Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $3,353,202 | +19797.9% | 11,097 | +20450.0% | 4.47% | +17092.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $3,255,753 | -8.2% | 227,357 | -4.4% | 4.34% | -20.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,827,911 | -4.0% | 30,113 | -0.4% | 3.77% | -16.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,700,737 | +3.1% | 6,289 | +7.0% | 3.60% | -10.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,682,232 | -4.7% | 41,682 | -0.0% | 3.58% | -17.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,481,485 | -7.8% | 28,024 | -1.9% | 3.31% | -20.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $2,447,124 | -6.8% | 56,385 | -1.8% | 3.26% | -19.2% |
| GLD | Sell | SPDR GOLD TR | $2,430,819 | -7.4% | 14,178 | -3.7% | 3.24% | -19.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,409,463 | -4.4% | 6,725 | -1.5% | 3.21% | -17.1% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $2,060,447 | -0.9% | 67,689 | -0.4% | 2.75% | -14.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,904,846 | -3.5% | 14,454 | -1.3% | 2.54% | -16.3% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $1,803,898 | -1.5% | 35,841 | -2.5% | 2.40% | -14.5% |
| MSFT | Buy | MICROSOFT CORP | $1,757,800 | +51508.9% | 5,567 | +55570.0% | 2.34% | +46760.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,588,470 | -6.6% | 6,370 | -2.0% | 2.12% | -18.9% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,578,366 | +9.8% | 20,573 | -2.0% | 2.10% | -4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,486,901 | +223.7% | 15,763 | +241.9% | 1.98% | +180.7% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $1,416,772 | -7.4% | 50,858 | -3.1% | 1.89% | -19.6% |
| AAPL | Buy | APPLE INC | $1,307,489 | +7.8% | 7,637 | +22.2% | 1.74% | -6.4% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $1,132,892 | – | 32,866 | – | 1.51% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,102,526 | -4.5% | 11,010 | -4.9% | 1.47% | -17.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,046,980 | +204.5% | 2,449 | +215.6% | 1.40% | +164.4% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,006,513 | -5.8% | 11,516 | -0.9% | 1.34% | -18.2% |
| New | FIRST TR EXCHNG TRADED FD VIft us eq mod buf | $982,659 | – | 33,367 | – | 1.31% | – | |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $975,649 | – | 28,951 | – | 1.30% | – |
| ORCL | Buy | ORACLE CORP | $968,973 | -10.8% | 9,148 | +0.3% | 1.29% | -22.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $955,919 | -6.0% | 13,401 | -1.0% | 1.27% | -18.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $893,284 | -11.7% | 10,351 | -2.3% | 1.19% | -23.3% |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $867,480 | +1.6% | 17,668 | -0.3% | 1.16% | -11.8% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $865,747 | -7.0% | 11,236 | -0.9% | 1.15% | -19.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $843,364 | +2.2% | 24,103 | +6.3% | 1.12% | -11.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $827,363 | +8243.7% | 3,895 | +8555.6% | 1.10% | +7253.3% |
| MUB | Sell | ISHARES TRnational mun etf | $809,555 | -44.8% | 7,895 | -42.5% | 1.08% | -52.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $794,795 | -6.4% | 9,436 | -3.0% | 1.06% | -18.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $758,707 | -13.1% | 10,390 | -1.0% | 1.01% | -24.6% |
| IWM | New | ISHARES TRput | $653,938 | – | 3,700 | – | 0.87% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $620,083 | +39370.6% | 11,586 | +41278.6% | 0.83% | +41250.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $572,084 | -1.0% | 12,593 | -1.0% | 0.76% | -14.1% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $543,700 | -12.1% | 17,751 | -0.8% | 0.72% | -23.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $533,607 | -3.1% | 6,071 | +1.0% | 0.71% | -16.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $522,830 | +158.6% | 3,365 | +170.3% | 0.70% | +124.1% |
| CLOU | Sell | GLOBAL X FDS | $521,499 | -6.5% | 27,695 | -1.5% | 0.70% | -18.9% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $497,708 | -14.7% | 20,134 | -0.9% | 0.66% | -26.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $416,285 | -3.8% | 10,969 | +0.3% | 0.56% | -16.5% |
| XOM | Buy | EXXON MOBIL CORP | $408,709 | +156.4% | 3,476 | +133.9% | 0.54% | +122.4% |
| AXP | New | AMERICAN EXPRESS CO | $407,344 | – | 2,730 | – | 0.54% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $388,080 | +386.4% | 1,459 | +403.1% | 0.52% | +320.3% |
| TSLA | Buy | TESLA INC | $386,090 | -0.9% | 1,543 | +3.7% | 0.52% | -13.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $376,448 | +38709.1% | 4,040 | +40300.0% | 0.50% | +50100.0% |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $356,369 | -7.7% | 19,368 | -9.5% | 0.48% | -19.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $348,322 | -2.7% | 10,376 | -0.4% | 0.46% | -15.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $331,381 | -3.7% | 8,574 | +1.1% | 0.44% | -16.3% |
| UNP | Sell | UNION PAC CORP | $289,562 | -3.3% | 1,422 | -2.9% | 0.39% | -16.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $244,550 | -4.1% | 7,201 | +0.7% | 0.33% | -16.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $243,453 | +240.9% | 1,735 | +224.9% | 0.32% | +195.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $234,006 | +185.8% | 4,039 | +204.4% | 0.31% | +147.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $229,419 | +690.2% | 1,740 | +625.0% | 0.31% | +580.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $214,956 | +229.8% | 3,119 | +246.9% | 0.29% | +187.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $207,096 | -1.4% | 4,093 | +2.0% | 0.28% | -14.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $180,010 | -1.3% | 1,170 | +3.4% | 0.24% | -14.3% |
| MS | New | MORGAN STANLEY | $178,189 | – | 2,182 | – | 0.24% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $166,533 | -4.7% | 6,991 | +0.0% | 0.22% | -17.5% |
| HON | Buy | HONEYWELL INTL INC | $162,941 | +43.6% | 882 | +61.2% | 0.22% | +24.7% |
| NVDA | Buy | NVIDIA CORPORATION | $160,951 | +105.6% | 370 | +100.0% | 0.22% | +79.2% |
| AMZN | Buy | AMAZON COM INC | $151,782 | +77.8% | 1,194 | +82.3% | 0.20% | +54.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $146,296 | -4.3% | 4,831 | -0.0% | 0.20% | -17.0% |
| AMP | New | AMERIPRISE FINL INC | $138,466 | – | 420 | – | 0.18% | – |
| WMT | Buy | WALMART INC | $137,220 | +1546.3% | 858 | +1518.9% | 0.18% | +1307.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $132,643 | -2.1% | 1,746 | +1.8% | 0.18% | -14.9% |
| MCK | New | MCKESSON CORP | $131,760 | – | 303 | – | 0.18% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $126,809 | +3618.7% | 362 | +3520.0% | 0.17% | +3280.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $126,022 | +91.3% | 809 | +103.3% | 0.17% | +66.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $124,269 | -5.6% | 758 | +0.1% | 0.17% | -17.8% |
| EA | New | ELECTRONIC ARTS INC | $124,149 | – | 1,031 | – | 0.17% | – |
| ALL | New | ALLSTATE CORP | $123,888 | – | 1,112 | – | 0.16% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $123,331 | -21.1% | 1,222 | -16.2% | 0.16% | -31.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $121,011 | +15045.3% | 640 | +15900.0% | 0.16% | +16000.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $117,807 | -19.7% | 1,631 | -16.6% | 0.16% | -30.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $116,376 | -5.1% | 821 | +0.1% | 0.16% | -17.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $114,671 | +26.1% | 2,730 | +38.1% | 0.15% | +9.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $110,809 | -20.3% | 1,465 | -12.0% | 0.15% | -30.8% |
| IUSV | New | ISHARES TRcore s&p us vlu | $109,244 | – | 1,464 | – | 0.15% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $105,411 | -10.3% | 1,349 | -0.7% | 0.14% | -22.1% |
| D | Buy | DOMINION ENERGY INC | $104,026 | -8.6% | 2,329 | +6.0% | 0.14% | -20.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $104,343 | -17.1% | 951 | -13.2% | 0.14% | -28.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $103,020 | -19.4% | 1,155 | -14.1% | 0.14% | -30.1% |
| BK | New | BANK NEW YORK MELLON CORP | $102,360 | – | 2,400 | – | 0.14% | – |
| CVX | Sell | CHEVRON CORP NEW | $99,542 | +0.7% | 590 | -6.1% | 0.13% | -12.5% |
| CSCO | Buy | CISCO SYS INC | $94,847 | +14.9% | 1,764 | +10.5% | 0.13% | -0.8% |
| DIS | Buy | DISNEY WALT CO | $93,856 | +533.3% | 1,158 | +597.6% | 0.12% | +443.5% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $90,326 | +0.3% | 1,780 | +0.2% | 0.12% | -13.0% |
| USMV | New | ISHARES TRmsci usa min vol | $88,594 | – | 1,224 | – | 0.12% | – |
| ABBV | Buy | ABBVIE INC | $83,928 | +53.8% | 563 | +39.0% | 0.11% | +33.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $82,084 | -3.1% | 2,702 | +0.2% | 0.11% | -16.2% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $76,060 | – | 1,141 | – | 0.10% | – |
| CAT | Buy | CATERPILLAR INC | $66,612 | +802.4% | 244 | +713.3% | 0.09% | +709.1% |
| IBB | Buy | ISHARES TRishares biotech | $66,526 | +5138.3% | 544 | +5340.0% | 0.09% | +4350.0% |
| V | Buy | VISA INC | $66,947 | +972.2% | 291 | +1019.2% | 0.09% | +790.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $64,793 | – | 478 | – | 0.09% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $61,139 | +89.9% | 883 | +100.2% | 0.08% | +67.3% |
| WFC | New | WELLS FARGO CO NEW | $61,290 | – | 1,500 | – | 0.08% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $59,266 | +50991.4% | 978 | +48800.0% | 0.08% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $58,679 | – | 1,954 | – | 0.08% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $57,026 | -4.4% | 843 | +0.4% | 0.08% | -17.4% |
| FB | Buy | META PLATFORMS INCcl a | $57,040 | +305.6% | 190 | +287.8% | 0.08% | +245.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $55,296 | +0.0% | 627 | +1.8% | 0.07% | -12.9% |
| PUTW | Sell | WISDOMTREE TR | $51,182 | -10.8% | 1,666 | -5.9% | 0.07% | -22.7% |
| MRK | Sell | MERCK & CO INC | $48,593 | -25.0% | 472 | -16.0% | 0.06% | -35.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $46,554 | – | 640 | – | 0.06% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,745 | +190.6% | 319 | +165.8% | 0.06% | +154.5% |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $41,378 | -15.3% | 3,918 | +1.2% | 0.06% | -26.7% |
| DFS | New | DISCOVER FINL SVCS | $40,543 | – | 468 | – | 0.05% | – |
| TFC | Buy | TRUIST FINL CORP | $40,226 | -4.7% | 1,406 | +1.1% | 0.05% | -16.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $39,210 | +337.1% | 222 | +362.5% | 0.05% | +271.4% |
| EFV | New | ISHARES TReafe value etf | $39,047 | – | 798 | – | 0.05% | – |
| CRM | Buy | SALESFORCE INC | $36,298 | +5.4% | 179 | +9.8% | 0.05% | -9.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $35,965 | -17.7% | 279 | -15.2% | 0.05% | -28.4% |
| Buy | GENERAL ELECTRIC CO | $35,002 | +44.2% | 317 | +43.4% | 0.05% | +27.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $34,458 | +7785.1% | 238 | +7833.3% | 0.05% | +4500.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $34,374 | -44.4% | 685 | -44.4% | 0.05% | -51.6% |
| BA | Buy | BOEING CO | $33,736 | -3.8% | 176 | +6.0% | 0.04% | -16.7% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $33,058 | +1.8% | 937 | -31.8% | 0.04% | -12.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $33,314 | -4.9% | 903 | +0.1% | 0.04% | -18.5% |
| ABR | Buy | ARBOR REALTY TRUST INC | $29,953 | +4.2% | 1,973 | +1.8% | 0.04% | -9.1% |
| AVGO | New | BROADCOM INC | $29,486 | – | 36 | – | 0.04% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $27,798 | +66.4% | 1,693 | +50.0% | 0.04% | +42.3% |
| VTRS | Buy | VIATRIS INC | $27,324 | +32.6% | 2,771 | +34.2% | 0.04% | +12.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $26,952 | +10.5% | 1,672 | +1.7% | 0.04% | -2.7% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $27,038 | +65.9% | 774 | +57.6% | 0.04% | +44.0% |
| XT | Sell | ISHARES TRexponential tech | $26,680 | -9.8% | 511 | -3.9% | 0.04% | -20.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $27,339 | +0.3% | 1,413 | +0.6% | 0.04% | -14.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $25,221 | -16.7% | 278 | -13.9% | 0.03% | -27.7% |
| ADSK | Buy | AUTODESK INC | $25,657 | +4.5% | 124 | +3.3% | 0.03% | -10.5% |
| FHN | New | FIRST HORIZON CORPORATION | $24,800 | – | 2,250 | – | 0.03% | – |
| Sell | PROSHARES TRbitcoin strate | $23,729 | -22.5% | 1,718 | -4.7% | 0.03% | -31.9% | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $23,770 | -0.2% | 495 | +0.2% | 0.03% | -13.5% |
| NRZ | Buy | RITHM CAPITAL CORP | $24,166 | +50.8% | 2,601 | +51.8% | 0.03% | +28.0% |
| BIZD | Buy | VANECK ETF TRUST | $23,249 | +6.9% | 1,450 | +2.4% | 0.03% | -6.1% |
| INTC | Buy | INTEL CORP | $22,895 | +433.2% | 644 | +403.1% | 0.03% | +342.9% |
| ABT | Buy | ABBOTT LABS | $22,226 | +28.5% | 229 | +44.0% | 0.03% | +11.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $22,761 | +29.1% | 832 | +24.4% | 0.03% | +11.1% |
| UNH | UNITEDHEALTH GROUP INC | $22,271 | +185491.7% | 44 | – | 0.03% | – | |
| F | Buy | FORD MTR CO DEL | $21,084 | +43.3% | 1,698 | +74.7% | 0.03% | +21.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $20,756 | +22.9% | 164 | +9.3% | 0.03% | +7.7% |
| DXC | New | DXC TECHNOLOGY CO | $20,830 | – | 1,000 | – | 0.03% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $20,774 | -3.4% | 470 | +0.9% | 0.03% | -15.2% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $20,054 | -10.4% | 307 | -10.8% | 0.03% | -20.6% |
| MILN | Buy | GLOBAL X FDSmillennial consu | $19,952 | +7.8% | 656 | +12.9% | 0.03% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,275 | +112.1% | 139 | +120.6% | 0.03% | +80.0% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $20,320 | -9.0% | 1,467 | -11.8% | 0.03% | -20.6% |
| UTG | Buy | REAVES UTIL INCOME FD | $18,898 | +60.5% | 767 | +78.8% | 0.02% | +38.9% |
| LLY | Buy | ELI LILLY & CO | $18,800 | +234.0% | 35 | +191.7% | 0.02% | +177.8% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $18,517 | -15.5% | 365 | -14.7% | 0.02% | -26.5% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $16,868 | +4.8% | 872 | +6.3% | 0.02% | -12.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $16,673 | +1825.3% | 202 | +1920.0% | 0.02% | +2100.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $16,781 | +36.1% | 304 | +22.6% | 0.02% | +15.8% |
| MAIN | Buy | MAIN STR CAP CORP | $16,387 | +3.1% | 403 | +1.5% | 0.02% | -8.3% |
| VLO | Buy | VALERO ENERGY CORP | $16,581 | +253.4% | 117 | +192.5% | 0.02% | +214.3% |
| VOO | Buy | VANGUARD INDEX FDS | $16,497 | +1.3% | 42 | +5.0% | 0.02% | -12.0% |
| Buy | OAKTREE SPECIALTY LENDING CO | $15,968 | +39.0% | 794 | +34.3% | 0.02% | +16.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,526 | +240.7% | 151 | +277.5% | 0.02% | +200.0% |
| QRVO | New | QORVO INC | $15,944 | – | 167 | – | 0.02% | – |
| Buy | ETF SER SOLUTIONShoya capt hi div | $15,666 | +51.4% | 1,597 | +61.5% | 0.02% | +31.2% | |
| COP | Buy | CONOCOPHILLIPS | $15,455 | +20.3% | 129 | +4.0% | 0.02% | +5.0% |
| PODD | New | INSULET CORP | $15,790 | – | 99 | – | 0.02% | – |
| CTRE | Buy | CARETRUST REIT INC | $15,309 | +4.7% | 747 | +1.4% | 0.02% | -9.1% |
| GM | Buy | GENERAL MTRS CO | $14,915 | +245.1% | 452 | +303.6% | 0.02% | +185.7% |
| RTX | Buy | RTX CORPORATION | $15,052 | +214.9% | 209 | +326.5% | 0.02% | +185.7% |
| MNDY | Sell | MONDAY COM LTD | $14,330 | -9.0% | 90 | -2.2% | 0.02% | -20.8% |
| NOW | New | SERVICENOW INC | $13,416 | – | 24 | – | 0.02% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,227 | +61.9% | 176 | +63.0% | 0.02% | +38.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $13,802 | – | 89 | – | 0.02% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $13,685 | -63.3% | 5,750 | -26.2% | 0.02% | -68.4% |
| AMAT | Buy | APPLIED MATLS INC | $13,153 | +18.2% | 95 | +23.4% | 0.02% | +5.9% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $13,708 | – | 64 | – | 0.02% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $13,210 | +9.8% | 313 | +2.0% | 0.02% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $12,768 | -21.7% | 304 | -4.7% | 0.02% | -32.0% |
| CI | New | THE CIGNA GROUP | $12,588 | – | 44 | – | 0.02% | – |
| Buy | SERIES PORTFOLIOS TRinfracap equity | $12,981 | -3.1% | 583 | +2.3% | 0.02% | -19.0% | |
| BAC | New | BANK AMERICA CORP | $12,448 | – | 455 | – | 0.02% | – |
| OKTA | Sell | OKTA INCcl a | $11,738 | +5.1% | 144 | -10.6% | 0.02% | -5.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,944 | +2916.2% | 127 | +3075.0% | 0.02% | +1500.0% |
| BBY | Buy | BEST BUY INC | $12,251 | +21.6% | 176 | +43.1% | 0.02% | +6.7% |
| DHI | New | D R HORTON INC | $11,715 | – | 109 | – | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $12,144 | – | 132 | – | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $11,979 | – | 275 | – | 0.02% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $11,635 | -2.6% | 217 | +0.5% | 0.02% | -11.1% |
| APTV | New | APTIV PLC | $12,028 | – | 122 | – | 0.02% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $11,730 | -4.5% | 128 | +0.8% | 0.02% | -15.8% |
| BLD | New | TOPBUILD CORP | $11,071 | – | 44 | – | 0.02% | – |
| EPR | Buy | EPR PPTYS | $11,511 | -9.6% | 277 | +1.8% | 0.02% | -25.0% |
| LYFT | New | LYFT INC | $10,962 | – | 1,040 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $11,601 | – | 81 | – | 0.02% | – |
| VICI | New | VICI PPTYS INC | $10,971 | – | 377 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $11,238 | – | 134 | – | 0.02% | – |
| IMGN | New | IMMUNOGEN INC | $10,998 | – | 693 | – | 0.02% | – |
| WIX | Sell | WIX COM LTD | $11,200 | -6.4% | 122 | -20.3% | 0.02% | -16.7% |
| SHOP | Buy | SHOPIFY INCcl a | $11,024 | -7.8% | 202 | +9.2% | 0.02% | -16.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,913 | +124.8% | 120 | +300.0% | 0.02% | +114.3% |
| AGCO | Sell | AGCO CORP | $11,001 | -11.0% | 93 | -1.1% | 0.02% | -21.1% |
| AOK | Buy | ISHARES TRconser alloc etf | $11,261 | -3.5% | 332 | +0.3% | 0.02% | -16.7% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $11,251 | – | 181 | – | 0.02% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $10,933 | +106.2% | 118 | +156.5% | 0.02% | +87.5% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $10,929 | -19.2% | 974 | -12.9% | 0.02% | -28.6% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $11,148 | +4.1% | 192 | -3.5% | 0.02% | -6.2% |
| OKE | Buy | ONEOK INC NEW | $11,076 | +4.3% | 175 | +1.7% | 0.02% | -6.2% |
| TNK | New | TEEKAY TANKERS LTDcl a | $10,991 | – | 264 | – | 0.02% | – |
| SUM | New | SUMMIT MATLS INCcl a | $10,308 | – | 331 | – | 0.01% | – |
| ELF | Sell | E L F BEAUTY INC | $10,544 | -17.6% | 96 | -14.3% | 0.01% | -30.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $10,793 | +7.3% | 528 | -1.9% | 0.01% | -6.7% |
| SHW | New | SHERWIN WILLIAMS CO | $10,713 | – | 42 | – | 0.01% | – |
| TREX | New | TREX CO INC | $10,169 | – | 165 | – | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $10,233 | -12.1% | 150 | +21.0% | 0.01% | -22.2% |
| HAS | New | HASBRO INC | $10,669 | – | 161 | – | 0.01% | – |
| SM | New | SM ENERGY CO | $10,533 | – | 266 | – | 0.01% | – |
| W | New | WAYFAIR INCcl a | $10,600 | – | 175 | – | 0.01% | – |
| WWD | New | WOODWARD INC | $10,811 | – | 87 | – | 0.01% | – |
| APP | New | APPLOVIN CORP | $10,470 | – | 262 | – | 0.01% | – |
| New | AMPLITUDE INC | $10,552 | – | 912 | – | 0.01% | – | |
| PHM | New | PULTE GROUP INC | $10,738 | – | 145 | – | 0.01% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $10,272 | – | 165 | – | 0.01% | – |
| LOW | Sell | LOWES COS INC | $10,672 | -39.3% | 51 | -34.6% | 0.01% | -48.1% |
| New | MARINUS PHARMACEUTICALS INC | $10,361 | – | 1,287 | – | 0.01% | – | |
| OLO | New | OLO INCcl a | $10,230 | – | 1,688 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $10,777 | – | 79 | – | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,318 | -9.8% | 111 | -8.3% | 0.01% | -22.2% |
| MU | New | MICRON TECHNOLOGY INC | $10,380 | – | 153 | – | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $10,800 | +1330.5% | 96 | +1100.0% | 0.01% | +1300.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $10,101 | -16.7% | 335 | -14.5% | 0.01% | -31.6% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $10,084 | – | 81 | – | 0.01% | – |
| EXP | Sell | EAGLE MATLS INC | $9,825 | -21.3% | 59 | -11.9% | 0.01% | -31.6% |
| OSK | Sell | OSHKOSH CORP | $9,925 | -16.9% | 104 | -24.6% | 0.01% | -27.8% |
| PRG | New | PROG HOLDINGS INC | $10,063 | – | 303 | – | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $9,559 | – | 737 | – | 0.01% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $9,750 | -27.6% | 283 | -36.4% | 0.01% | -38.1% |
| ENB | Buy | ENBRIDGE INC | $9,794 | +8.9% | 292 | +20.7% | 0.01% | -7.1% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $9,949 | +1.1% | 212 | +4.4% | 0.01% | -13.3% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $10,116 | – | 23 | – | 0.01% | – |
| QURE | Buy | UNIQURE NV | $9,529 | -9.3% | 1,420 | +54.9% | 0.01% | -18.8% |
| GBX | New | GREENBRIER COS INC | $10,000 | – | 250 | – | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $9,982 | -40.3% | 1,831 | +1.4% | 0.01% | -50.0% |
| NEO | Buy | NEOGENOMICS INC | $9,582 | -7.1% | 779 | +21.3% | 0.01% | -18.8% |
| OFG | New | OFG BANCORP | $10,063 | – | 337 | – | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $9,765 | – | 392 | – | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $9,920 | – | 316 | – | 0.01% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $9,814 | – | 581 | – | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $9,692 | – | 509 | – | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $9,934 | – | 334 | – | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $10,025 | – | 184 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $9,933 | – | 54 | – | 0.01% | – |
| New | TOAST INCcl a | $9,946 | – | 531 | – | 0.01% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,720 | -18.1% | 34 | -5.6% | 0.01% | -27.8% |
| ADUS | New | ADDUS HOMECARE CORP | $9,883 | – | 116 | – | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $9,194 | – | 1,395 | – | 0.01% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,217 | +18.2% | 211 | +24.9% | 0.01% | 0.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $9,068 | -8.8% | 135 | -6.2% | 0.01% | -20.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $9,164 | -80.5% | 155 | -79.9% | 0.01% | -83.3% |
| PFE | Sell | PFIZER INC | $8,667 | -63.9% | 261 | -60.2% | 0.01% | -67.6% |
| CCL | Sell | CARNIVAL CORP | $8,630 | -69.7% | 629 | -58.4% | 0.01% | -72.7% |
| BIDU | New | BAIDU INCspon adr rep a | $8,868 | – | 66 | – | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,366 | +161.3% | 120 | +200.0% | 0.01% | +100.0% |
| RCUS | New | ARCUS BIOSCIENCES INC | $9,299 | – | 518 | – | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,212 | -38.1% | 84 | -36.8% | 0.01% | -47.8% |
| LEN | Sell | LENNAR CORPcl a | $8,081 | -34.2% | 72 | -26.5% | 0.01% | -42.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $8,158 | +25.0% | 176 | +37.5% | 0.01% | +10.0% |
| HUBS | Buy | HUBSPOT INC | $8,373 | +21.0% | 17 | +30.8% | 0.01% | 0.0% |
| ACCD | New | ACCOLADE INC | $7,883 | – | 745 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $8,444 | – | 41 | – | 0.01% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,493 | -86.8% | 56 | -86.3% | 0.01% | -88.9% |
| KLAC | New | KLA CORP | $8,299 | – | 18 | – | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $7,372 | +914.0% | 80 | +1042.9% | 0.01% | +900.0% |
| QCOM | Buy | QUALCOMM INC | $7,468 | -2.0% | 67 | +4.7% | 0.01% | -16.7% |
| MOH | New | MOLINA HEALTHCARE INC | $7,542 | – | 23 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $7,262 | – | 60 | – | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $7,588 | – | 256 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $7,149 | – | 169 | – | 0.01% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,823 | +26.7% | 327 | +30.3% | 0.01% | +11.1% |
| VALE | Buy | VALE S Asponsored ads | $7,384 | +623.9% | 551 | +625.0% | 0.01% | +400.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $7,407 | – | 9 | – | 0.01% | – |
| EIX | New | EDISON INTL | $7,785 | – | 123 | – | 0.01% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $7,762 | -1.8% | 759 | +1.7% | 0.01% | -16.7% |
| TDG | New | TRANSDIGM GROUP INC | $7,589 | – | 9 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $7,346 | – | 32 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $7,747 | – | 75 | – | 0.01% | – |
| ABNB | Sell | AIRBNB INC | $7,135 | -55.5% | 52 | -58.4% | 0.01% | -60.0% |
| FISV | New | FISERV INC | $7,230 | – | 64 | – | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $7,392 | – | 16 | – | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $7,600 | – | 112 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $7,457 | – | 17 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $7,836 | – | 45 | – | 0.01% | – |
| NTNX | Sell | NUTANIX INCcl a | $6,732 | -45.3% | 193 | -56.0% | 0.01% | -52.6% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $6,398 | +10.9% | 94 | +32.4% | 0.01% | 0.0% | |
| Buy | CRESCENT ENERGY COMPANY | $6,825 | +22.4% | 540 | +0.9% | 0.01% | 0.0% | |
| New | RXSIGHT INC | $6,889 | – | 247 | – | 0.01% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $6,468 | – | 33 | – | 0.01% | – |
| New | BRAZE INC | $6,823 | – | 146 | – | 0.01% | – | |
| BWA | New | BORGWARNER INC | $6,662 | – | 165 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,749 | – | 99 | – | 0.01% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $6,731 | – | 335 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $6,605 | – | 175 | – | 0.01% | – |
| WRE | Sell | ELME COMMUNITIESsh ben int | $6,398 | -28.5% | 469 | -13.8% | 0.01% | -35.7% |
| XNCR | New | XENCOR INC | $6,751 | – | 335 | – | 0.01% | – |
| ARVN | New | ARVINAS INC | $6,501 | – | 331 | – | 0.01% | – |
| TRUP | New | TRUPANION INC | $6,966 | – | 247 | – | 0.01% | – |
| COTY | Sell | COTY INC | $6,539 | -42.8% | 596 | -35.9% | 0.01% | -50.0% |
| ZS | Sell | ZSCALER INC | $6,691 | -46.8% | 43 | -50.0% | 0.01% | -52.6% |
| New | CREDIT SUISSE AG NASSAU BRHx link silver | $6,980 | – | 100 | – | 0.01% | – | |
| ABC | New | CENCORA INC | $6,776 | – | 38 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $6,961 | – | 38 | – | 0.01% | – |
| CAMT | New | CAMTEK LTDord | $6,787 | – | 109 | – | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $6,476 | +346.6% | 11 | +450.0% | 0.01% | +350.0% |
| MRUS | Sell | MERUS N V | $7,098 | -36.3% | 301 | -28.8% | 0.01% | -47.1% |
| KEY | New | KEYCORP | $6,564 | – | 610 | – | 0.01% | – |
| KSS | New | KOHLS CORP | $6,812 | – | 325 | – | 0.01% | – |
| LPI | New | VITAL ENERGY INC | $6,873 | – | 124 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $6,864 | – | 278 | – | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $7,090 | – | 480 | – | 0.01% | – |
| CXM | New | SPRINKLR INCcl a | $6,547 | – | 473 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $6,819 | – | 18 | – | 0.01% | – |
| DK | New | DELEK US HLDGS INC NEW | $6,506 | – | 229 | – | 0.01% | – |
| MDB | Sell | MONGODB INCcl a | $6,918 | -42.0% | 20 | -31.0% | 0.01% | -50.0% |
| PSX | New | PHILLIPS 66 | $6,729 | – | 56 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,851 | – | 74 | – | 0.01% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,731 | +13.1% | 17 | +13.3% | 0.01% | 0.0% |
| KMX | New | CARMAX INC | $6,791 | – | 96 | – | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $6,539 | – | 124 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $6,819 | – | 177 | – | 0.01% | – |
| CNX | New | CNX RES CORP | $6,910 | – | 306 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $6,718 | – | 27 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $6,138 | – | 30 | – | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $6,060 | – | 671 | – | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $6,169 | – | 336 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $6,190 | – | 84 | – | 0.01% | – |
| STE | New | STERIS PLC | $5,925 | – | 27 | – | 0.01% | – |
| Buy | VIZSLA SILVER CORP | $6,217 | +1.9% | 6,000 | +20.0% | 0.01% | -11.1% | |
| PEP | New | PEPSICO INC | $5,931 | – | 35 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $5,654 | – | 180 | – | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $6,357 | +38.9% | 42 | +7.7% | 0.01% | +14.3% |
| RHI | New | ROBERT HALF INC. | $6,303 | – | 86 | – | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $5,689 | – | 441 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,948 | – | 214 | – | 0.01% | – |
| AES | New | AES CORP | $6,096 | – | 401 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,960 | – | 88 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $6,186 | – | 104 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,062 | – | 10 | – | 0.01% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $5,502 | +11.0% | 319 | +2.6% | 0.01% | -12.5% |
| FVRR | Sell | FIVERR INTL LTD | $4,943 | -69.5% | 202 | -67.6% | 0.01% | -72.0% |
| PFIE | New | PROFIRE ENERGY INC | $5,071 | – | 1,824 | – | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $5,248 | – | 22 | – | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,043 | +4526.6% | 306 | +6020.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $4,909 | -70.7% | 13 | -65.8% | 0.01% | -73.1% |
| CCI | New | CROWN CASTLE INC | $5,522 | – | 60 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $5,412 | – | 37 | – | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $5,211 | – | 19 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $5,080 | – | 2 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $5,348 | – | 40 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $5,034 | – | 19 | – | 0.01% | – |
| OGN | Buy | ORGANON & CO | $5,399 | +826.1% | 311 | +1010.7% | 0.01% | +600.0% |
| RL | New | RALPH LAUREN CORPcl a | $5,457 | – | 47 | – | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $5,483 | – | 173 | – | 0.01% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,250 | -83.9% | 38 | -83.5% | 0.01% | -86.0% |
| DHT | Buy | DHT HOLDINGS INC | $5,222 | +25.3% | 507 | +3.9% | 0.01% | +16.7% |
| CALM | New | CAL MAINE FOODS INC | $5,375 | – | 111 | – | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $4,879 | – | 350 | – | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $5,248 | -25.4% | 12 | -14.3% | 0.01% | -36.4% |
| SBUX | Buy | STARBUCKS CORP | $5,294 | +345.2% | 58 | +383.3% | 0.01% | +250.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,496 | – | 3 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,969 | – | 17 | – | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,181 | +541.2% | 40 | +1233.3% | 0.01% | +600.0% |
| AAON | Buy | AAON INC | $4,326 | -10.5% | 76 | +49.0% | 0.01% | -14.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $4,235 | -63.0% | 56 | -62.7% | 0.01% | -66.7% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $4,308 | -61.1% | 46 | -62.9% | 0.01% | -64.7% |
| CDW | New | CDW CORP | $4,476 | – | 22 | – | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $4,368 | – | 672 | – | 0.01% | – |
| KO | Sell | COCA COLA CO | $4,311 | -50.8% | 77 | -47.3% | 0.01% | -53.8% |
| New | DUOLINGO INC | $4,645 | – | 28 | – | 0.01% | – | |
| EQIX | New | EQUINIX INC | $4,358 | – | 6 | – | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $4,669 | – | 34 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,588 | – | 83 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $4,391 | – | 76 | – | 0.01% | – |
| Buy | KYNDRYL HLDGS INC | $4,198 | +393.9% | 278 | +334.4% | 0.01% | +500.0% | |
| MANH | New | MANHATTAN ASSOCIATES INC | $4,349 | – | 22 | – | 0.01% | – |
| MVIS | New | MICROVISION INC DEL | $4,505 | – | 2,057 | – | 0.01% | – |
| PKI | New | REVVITY INC | $4,428 | – | 40 | – | 0.01% | – |
| POOL | New | POOL CORP | $4,274 | – | 12 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $4,655 | – | 33 | – | 0.01% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $4,507 | -4.5% | 68 | +1.5% | 0.01% | -14.3% |
| PWR | New | QUANTA SVCS INC | $4,490 | – | 24 | – | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $4,590 | – | 82 | – | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,738 | -56.8% | 80 | -52.4% | 0.01% | -64.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,736 | +7.6% | 31 | +24.0% | 0.01% | -14.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,867 | – | 56 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,612 | – | 28 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $4,377 | – | 87 | – | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,367 | -2.8% | 111 | +0.9% | 0.01% | -14.3% |
| New | VITA COCO CO INC | $4,792 | – | 184 | – | 0.01% | – | |
| WAB | Buy | WABTEC | $4,148 | +1149.4% | 39 | +1200.0% | 0.01% | +500.0% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $4,807 | – | 169 | – | 0.01% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $4,539 | -29.7% | 100 | -13.0% | 0.01% | -40.0% |
| CAAP | New | CORPORACION AMER ARPTS S A | $4,870 | – | 365 | – | 0.01% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $4,483 | – | 303 | – | 0.01% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $3,642 | -79.0% | 114 | -70.3% | 0.01% | -81.5% |
| VRT | New | VERTIV HOLDINGS CO | $3,795 | – | 102 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $4,012 | – | 61 | – | 0.01% | – |
| AXNX | New | AXONICS INC | $3,929 | – | 70 | – | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $4,068 | -65.9% | 55 | -63.6% | 0.01% | -72.2% |
| CACI | New | CACI INTL INCcl a | $4,082 | – | 13 | – | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $4,106 | +697.3% | 44 | +1000.0% | 0.01% | +400.0% |
| TEX | New | TEREX CORP NEW | $3,861 | – | 67 | – | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $3,988 | – | 89 | – | 0.01% | – |
| CALX | Sell | CALIX INC | $4,080 | -67.9% | 89 | -65.1% | 0.01% | -75.0% |
| ROKU | Sell | ROKU INC | $3,671 | -71.0% | 52 | -73.7% | 0.01% | -73.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,072 | – | 29 | – | 0.01% | – |
| New | WEAVE COMMUNICATIONS INC | $3,521 | – | 432 | – | 0.01% | – | |
| WD | New | WALKER & DUNLOP INC | $3,507 | – | 47 | – | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,700 | +10.3% | 112 | +2.8% | 0.01% | 0.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $3,915 | – | 87 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,742 | – | 64 | – | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $4,023 | – | 65 | – | 0.01% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,830 | -4.1% | 97 | +98.0% | 0.01% | -16.7% |
| ETR | New | ENTERGY CORP NEW | $3,608 | – | 39 | – | 0.01% | – |
| New | LINDE PLC | $3,724 | – | 10 | – | 0.01% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $2,794 | – | 63 | – | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $2,940 | – | 646 | – | 0.00% | – |
| APG | New | API GROUP CORP | $2,671 | – | 103 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $3,021 | – | 22 | – | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $3,098 | -73.8% | 100 | -77.8% | 0.00% | -77.8% |
| SYK | New | STRYKER CORPORATION | $2,733 | – | 10 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,088 | – | 29 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $3,260 | – | 25 | – | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $3,215 | -72.3% | 511 | -58.6% | 0.00% | -77.8% |
| EOG | New | EOG RES INC | $3,043 | – | 24 | – | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,724 | – | 86 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,861 | – | 59 | – | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,963 | – | 113 | – | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $2,645 | – | 331 | – | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $3,082 | – | 34 | – | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,320 | – | 13 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $3,233 | – | 25 | – | 0.00% | – |
| SP | New | SP PLUS CORP | $2,816 | – | 78 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $3,142 | – | 34 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $3,098 | – | 80 | – | 0.00% | – |
| WEX | Sell | WEX INC | $3,198 | -72.6% | 17 | -73.4% | 0.00% | -77.8% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,627 | – | 7 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $3,335 | – | 67 | – | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $2,844 | – | 43 | – | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $2,698 | – | 115 | – | 0.00% | – |
| CME | New | CME GROUP INC | $2,804 | – | 14 | – | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,743 | – | 29 | – | 0.00% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,162 | +1.4% | 66 | +1.5% | 0.00% | -20.0% |
| CPB | New | CAMPBELL SOUP CO | $3,040 | – | 74 | – | 0.00% | – |
| VFC | New | V F CORP | $3,093 | – | 175 | – | 0.00% | – |
| NI | New | NISOURCE INC | $2,863 | – | 116 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $3,112 | – | 7 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,261 | – | 64 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $1,881 | – | 3 | – | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,135 | +107.5% | 45 | +87.5% | 0.00% | +50.0% |
| IRM | New | IRON MTN INC DEL | $1,962 | – | 33 | – | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $2,461 | – | 73 | – | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,881 | -5.0% | 117 | -0.8% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,103 | – | 14 | – | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,469 | +287.6% | 60 | +300.0% | 0.00% | +200.0% |
| TFII | New | TFI INTL INC | $2,440 | – | 19 | – | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,924 | +405.0% | 52 | +550.0% | 0.00% | +200.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,393 | -17.7% | 87 | +1.2% | 0.00% | -25.0% |
| CFG | New | CITIZENS FINL GROUP INC | $2,091 | – | 78 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,524 | – | 94 | – | 0.00% | – |
| CTLT | New | CATALENT INC | $2,186 | – | 48 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,070 | – | 32 | – | 0.00% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,362 | – | 48 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,075 | – | 5 | – | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,452 | +8.3% | 9 | +12.5% | 0.00% | 0.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,970 | – | 11 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,612 | – | 45 | – | 0.00% | – |
| VRNT | New | VERINT SYS INC | $2,116 | – | 92 | – | 0.00% | – |
| WAT | New | WATERS CORP | $2,194 | – | 8 | – | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $1,978 | – | 200 | – | 0.00% | – |
| T | New | AT&T INC | $2,148 | – | 143 | – | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $2,085 | – | 300 | – | 0.00% | – | |
| MODN | New | MODEL N INC | $2,246 | – | 92 | – | 0.00% | – |
| PCG | New | PG&E CORP | $1,888 | – | 117 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,134 | – | 11 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $1,664 | – | 26 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $1,381 | – | 11 | – | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $1,498 | – | 288 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $1,342 | – | 39 | – | 0.00% | – |
| MSCI | New | MSCI INC | $1,540 | – | 3 | – | 0.00% | – |
| TER | New | TERADYNE INC | $1,306 | – | 13 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $1,640 | – | 39 | – | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,137 | – | 11 | – | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $1,140 | – | 27 | – | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $1,631 | -9.4% | 16 | -5.9% | 0.00% | -33.3% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,226 | – | 38 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC | $1,535 | – | 6 | – | 0.00% | – |
| ALLE | New | ALLEGION PLC | $1,563 | – | 15 | – | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $1,563 | -49.4% | 20 | -50.0% | 0.00% | -60.0% |
| M | New | MACYS INC | $1,626 | – | 140 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,466 | – | 42 | – | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,411 | – | 6 | – | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $1,360 | – | 8 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,128 | – | 33 | – | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $1,417 | – | 24 | – | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,358 | – | 31 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $1,531 | – | 87 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $1,458 | – | 17 | – | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $1,337 | -88.9% | 33 | -90.9% | 0.00% | -88.9% |
| NLOK | New | GEN DIGITAL INC | $1,220 | – | 69 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,260 | – | 15 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,422 | – | 7 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,173 | – | 5 | – | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,336 | -89.1% | 21 | -88.7% | 0.00% | -89.5% |
| DHR | New | DANAHER CORPORATION | $1,489 | – | 6 | – | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $1,588 | – | 45 | – | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,640 | – | 51 | – | 0.00% | – |
| FTNT | Sell | FORTINET INC | $1,174 | -93.0% | 20 | -91.0% | 0.00% | -92.3% |
| Buy | EXSCIENTIA PLCads | $1,203 | -15.3% | 266 | +10.8% | 0.00% | 0.0% | |
| TRN | New | TRINITY INDS INC | $1,291 | – | 53 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,180 | – | 6 | – | 0.00% | – |
| CPRT | New | COPART INC | $1,810 | – | 42 | – | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $1,196 | – | 55 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,159 | – | 3 | – | 0.00% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $1,330 | -68.8% | 66 | -65.8% | 0.00% | -71.4% |
| USB | New | US BANCORP DEL | $1,224 | – | 37 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,385 | – | 21 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $1,433 | – | 29 | – | 0.00% | – |
| New | BATH & BODY WORKS INC | $1,150 | – | 34 | – | 0.00% | – | |
| MELI | New | MERCADOLIBRE INC | $1,268 | – | 1 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,761 | – | 4 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,619 | – | 25 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $1,392 | – | 8 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,768 | – | 8 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,329 | – | 16 | – | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $1,200 | -90.5% | 54 | -86.8% | 0.00% | -89.5% |
| WRK | New | WESTROCK CO | $1,468 | – | 41 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,729 | – | 16 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $1,488 | – | 5 | – | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,640 | – | 36 | – | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $1,581 | -85.7% | 6 | -83.8% | 0.00% | -88.2% |
| STM | New | STMICROELECTRONICS N Vny registry | $1,511 | – | 35 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,192 | – | 13 | – | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,214 | -88.0% | 33 | -85.7% | 0.00% | -87.5% |
| SPGI | New | S&P GLOBAL INC | $1,828 | – | 5 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $1,356 | – | 12 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $426 | – | 4 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $601 | – | 3 | – | 0.00% | – |
| BLL | New | BALL CORP | $1,046 | – | 21 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $505 | – | 11 | – | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $847 | – | 21 | – | 0.00% | – |
| STT | New | STATE STR CORP | $402 | – | 6 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $548 | – | 12 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $821 | – | 22 | – | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $556 | – | 22 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $622 | – | 4 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $921 | – | 648 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $875 | – | 7 | – | 0.00% | – |
| YETI | New | YETI HLDGS INC | $676 | – | 14 | – | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,037 | – | 13 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $922 | – | 3 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $922 | – | 4 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $706 | – | 9 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $941 | – | 17 | – | 0.00% | – |
| AME | Sell | AMETEK INC | $739 | -93.2% | 5 | -92.5% | 0.00% | -94.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $494 | – | 3 | – | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $485 | – | 28 | – | 0.00% | – | |
| CGNT | New | COGNYTE SOFTWARE LTD | $443 | – | 92 | – | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,063 | – | 6 | – | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $704 | – | 9 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $927 | – | 25 | – | 0.00% | – |
| ADBE | New | ADOBE INC | $1,020 | – | 2 | – | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $726 | -93.6% | 3 | -90.9% | 0.00% | -94.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $975 | – | 18 | – | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $822 | – | 5 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $576 | – | 12 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $978 | – | 34 | – | 0.00% | – |
| SRE | New | SEMPRA | $545 | – | 8 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,004 | – | 35 | – | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $994 | – | 106 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $478 | – | 3 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,019 | – | 16 | – | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $725 | +62.9% | 303 | +6.3% | 0.00% | 0.0% |
| REG | New | REGENCY CTRS CORP | $1,070 | – | 18 | – | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $527 | – | 27 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $565 | – | 1 | – | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $555 | -95.3% | 8 | -93.7% | 0.00% | -94.4% |
| IQV | New | IQVIA HLDGS INC | $787 | – | 4 | – | 0.00% | – |
| SGEN | New | SEAGEN INC | $1,061 | – | 5 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $1,049 | – | 8 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $985 | – | 5 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $1,075 | – | 14 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $444 | – | 6 | – | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $446 | -62.3% | 50 | -50.0% | 0.00% | -50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $472 | +1473.3% | 126 | +1700.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $423 | – | 18 | – | 0.00% | – |
| EXC | New | EXELON CORP | $1,021 | – | 27 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $633 | – | 12 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $559 | – | 8 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $861 | – | 9 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,025 | – | 18 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $750 | – | 10 | – | 0.00% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $576 | -96.7% | 14 | -97.1% | 0.00% | -96.3% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $733 | – | 43 | – | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $964 | – | 12 | – | 0.00% | – |
| CSX | New | CSX CORP | $861 | – | 28 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $850 | – | 16 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $1,083 | – | 8 | – | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $501 | – | 5 | – | 0.00% | – |
| DOW | New | DOW INC | $619 | – | 12 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $808 | – | 7 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $647 | – | 1 | – | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $1,022 | – | 15 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,062 | – | 12 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,050 | – | 18 | – | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $675 | +244.4% | 38 | +280.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $892 | – | 20 | – | 0.00% | – |
| KOMP | Buy | SPDR SER TRs&p kensho new | $734 | -10.9% | 19 | +5.6% | 0.00% | 0.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $540 | – | 3 | – | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $477 | – | 6 | – | 0.00% | – |
| Exit | CBDMD INC | $0 | – | -31 | – | 0.00% | – | |
| ETSY | New | ETSY INC | $194 | – | 3 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $55 | – | 7 | – | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $299 | – | 5 | – | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $271 | +23.2% | 10 | +66.7% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $89 | – | 2 | – | 0.00% | – |
| SFIX | New | STITCH FIX INC | $76 | – | 22 | – | 0.00% | – |
| TGT | New | TARGET CORP | $222 | – | 2 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $122 | – | 5 | – | 0.00% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $169 | – | 7 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $207 | – | 12 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $32 | – | 5 | – | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $114 | – | 24 | – | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $115 | – | 4 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $244 | – | 2 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $35 | – | 7 | – | 0.00% | – |
| CRNC | New | CERENCE INC | $41 | – | 2 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $292 | – | 3 | – | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $339 | – | 4 | – | 0.00% | – |
| New | MASTERBRAND INC | $304 | – | 25 | – | 0.00% | – | |
| KMPR | New | KEMPER CORP | $337 | – | 8 | – | 0.00% | – |
| AI | New | C3 AI INCcl a | $103 | – | 4 | – | 0.00% | – |
| BMBL | New | BUMBLE INC | $30 | – | 2 | – | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $342 | – | 6 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $312 | – | 14 | – | 0.00% | – |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $3 | – | 12 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $370 | – | 34 | – | 0.00% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC | $46 | +91.7% | 9 | +200.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $22 | – | 8 | – | 0.00% | – | |
| Sell | LUCID GROUP INC | $56 | -98.6% | 10 | -98.3% | 0.00% | -100.0% | |
| New | ATHERSYS INC NEW | $46 | – | 105 | – | 0.00% | – | |
| BAND | Exit | BANDWIDTH INC | $0 | – | -6 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $341 | – | 2 | – | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $302 | – | 17 | – | 0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -10 | – | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -9 | – | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $278 | – | 14 | – | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15 | – | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -5 | – | -0.00% | – |
| Exit | ALPS ETF TR | $0 | – | -24 | – | -0.00% | – | |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -10 | – | -0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -520 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -3 | – | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -50 | – | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -301 | – | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -237 | – | -0.01% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -123 | – | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -90 | – | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -590 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -30 | – | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -125 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -71 | – | -0.01% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -537 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -106 | – | -0.01% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -130 | – | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -325 | – | -0.02% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -294 | – | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,165 | – | -0.02% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -622 | – | -0.02% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -120 | – | -0.02% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -1,812 | – | -0.02% | – |
| Exit | GITLAB INC | $0 | – | -215 | – | -0.02% | – | |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -678 | – | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -332 | – | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -599 | – | -0.02% | – |
| COHU | Exit | COHU INC | $0 | – | -265 | – | -0.02% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -284 | – | -0.02% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -1,611 | – | -0.02% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -208 | – | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -437 | – | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -60 | – | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -30 | – | -0.02% | – |
| Exit | ZYMEWORKS INC | $0 | – | -1,352 | – | -0.02% | – | |
| Exit | SAMSARA INC | $0 | – | -417 | – | -0.02% | – | |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -232 | – | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -577 | – | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -145 | – | -0.02% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -378 | – | -0.02% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -222 | – | -0.02% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -435 | – | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -137 | – | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -304 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -58 | – | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -186 | – | -0.02% | – | |
| CARG | Exit | CARGURUS INC | $0 | – | -514 | – | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -58 | – | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -106 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -131 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -16 | – | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -161 | – | -0.02% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -107 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -182 | – | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -386 | – | -0.02% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -539 | – | -0.02% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -911 | – | -0.02% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -471 | – | -0.02% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -282 | – | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -243 | – | -0.02% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,128 | – | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -152 | – | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -41 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -36 | – | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -668 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -291 | – | -0.03% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -368 | – | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -948 | – | -0.05% | – |
| Exit | INNOVATOR ETFS TRus eqty accelrtd | $0 | – | -42,450 | – | -1.58% | – | |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -31,084 | – | -1.59% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -19,349 | – | -1.76% | – |
| Exit | INNOVATOR ETFS TRus eqty accelrt9 | $0 | – | -46,834 | – | -1.85% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $3,547,469 | – | 237,766 | – | 5.45% | – |
| ESGU | New | ISHARES TResg awr msci usa | $2,945,828 | – | 30,226 | – | 4.53% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,814,825 | – | 41,701 | – | 4.32% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,692,813 | – | 28,562 | – | 4.14% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $2,626,759 | – | 57,403 | – | 4.04% | – |
| GLD | New | SPDR GOLD TR | $2,625,739 | – | 14,729 | – | 4.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,620,476 | – | 5,879 | – | 4.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,521,657 | – | 6,826 | – | 3.87% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $2,078,528 | – | 67,992 | – | 3.19% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,974,662 | – | 14,641 | – | 3.03% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,831,725 | – | 36,745 | – | 2.81% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,700,494 | – | 6,503 | – | 2.61% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $1,529,254 | – | 52,497 | – | 2.35% | – |
| MUB | New | ISHARES TRnational mun etf | $1,466,577 | – | 13,741 | – | 2.25% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,436,954 | – | 20,996 | – | 2.21% | – |
| AAPL | New | APPLE INC | $1,212,417 | – | 6,251 | – | 1.86% | – |
| New | INNOVATOR ETFS TRus eqty accelrt9 | $1,204,337 | – | 46,834 | – | 1.85% | – | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,154,486 | – | 11,573 | – | 1.77% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $1,144,274 | – | 19,349 | – | 1.76% | – |
| ORCL | New | ORACLE CORP | $1,085,724 | – | 9,117 | – | 1.67% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,068,156 | – | 11,624 | – | 1.64% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $1,034,476 | – | 31,084 | – | 1.59% | – |
| New | INNOVATOR ETFS TRus eqty accelrtd | $1,025,355 | – | 42,450 | – | 1.58% | – | |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,016,621 | – | 13,539 | – | 1.56% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,011,112 | – | 10,598 | – | 1.55% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $931,247 | – | 11,341 | – | 1.43% | – |
| XBI | New | SPDR SER TRs&p biotech | $873,008 | – | 10,493 | – | 1.34% | – |
| HAP | New | VANECK ETF TRUSTnatural resourc | $853,624 | – | 17,720 | – | 1.31% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $849,378 | – | 9,729 | – | 1.30% | – |
| IAU | New | ISHARES GOLD TRishares new | $825,508 | – | 22,685 | – | 1.27% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $618,629 | – | 17,887 | – | 0.95% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $583,770 | – | 20,312 | – | 0.90% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $577,849 | – | 12,725 | – | 0.89% | – |
| CLOU | New | GLOBAL X FDS | $557,786 | – | 28,114 | – | 0.86% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $550,658 | – | 6,010 | – | 0.85% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $459,410 | – | 4,610 | – | 0.71% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $432,842 | – | 10,941 | – | 0.66% | – |
| TSLA | New | TESLA INC | $389,514 | – | 1,488 | – | 0.60% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $386,095 | – | 21,402 | – | 0.59% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $358,151 | – | 10,417 | – | 0.55% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $343,961 | – | 8,482 | – | 0.53% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $343,783 | – | 776 | – | 0.53% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $303,754 | – | 5,829 | – | 0.47% | – |
| UNP | New | UNION PAC CORP | $299,564 | – | 1,464 | – | 0.46% | – |
| COKE | New | COCA COLA CONS INC | $275,397 | – | 433 | – | 0.42% | – |
| NVR | New | NVR INC | $273,077 | – | 43 | – | 0.42% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $254,951 | – | 7,151 | – | 0.39% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $210,124 | – | 4,012 | – | 0.32% | – |
| ATI | New | ATI INC | $206,112 | – | 4,660 | – | 0.32% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $202,148 | – | 1,245 | – | 0.31% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $182,324 | – | 1,131 | – | 0.28% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $174,770 | – | 6,988 | – | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $159,391 | – | 1,486 | – | 0.24% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $156,348 | – | 1,459 | – | 0.24% | – |
| ESGE | New | ISHARES INCesg awr msci em | $152,845 | – | 4,832 | – | 0.24% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $146,644 | – | 1,955 | – | 0.22% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $144,582 | – | 1,507 | – | 0.22% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $139,080 | – | 1,664 | – | 0.21% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $135,525 | – | 1,715 | – | 0.21% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $131,675 | – | 757 | – | 0.20% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $127,794 | – | 1,344 | – | 0.20% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $125,897 | – | 1,095 | – | 0.19% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $122,647 | – | 820 | – | 0.19% | – |
| IYR | New | ISHARES TRu.s. real es etf | $117,563 | – | 1,358 | – | 0.18% | – |
| D | New | DOMINION ENERGY INC | $113,779 | – | 2,197 | – | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $113,487 | – | 547 | – | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $98,849 | – | 628 | – | 0.15% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $90,903 | – | 1,977 | – | 0.14% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $90,346 | – | 1,799 | – | 0.14% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $90,041 | – | 1,777 | – | 0.14% | – |
| AMZN | New | AMAZON COM INC | $85,386 | – | 655 | – | 0.13% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $84,720 | – | 2,696 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $82,561 | – | 1,596 | – | 0.13% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $81,876 | – | 1,327 | – | 0.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $79,790 | – | 290 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $78,270 | – | 185 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $71,417 | – | 534 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $68,832 | – | 384 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $65,877 | – | 398 | – | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $65,187 | – | 899 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $64,831 | – | 562 | – | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $64,343 | – | 408 | – | 0.10% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $61,773 | – | 1,232 | – | 0.10% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $59,634 | – | 840 | – | 0.09% | – |
| PUTW | New | WISDOMTREE TR | $57,379 | – | 1,771 | – | 0.09% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $55,370 | – | 377 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $55,269 | – | 616 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $54,584 | – | 405 | – | 0.08% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $48,841 | – | 3,870 | – | 0.08% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $46,962 | – | 770 | – | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $43,660 | – | 257 | – | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $43,701 | – | 329 | – | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $42,210 | – | 1,391 | – | 0.06% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $41,333 | – | 2,250 | – | 0.06% | – |
| MCRB | New | SERES THERAPEUTICS INC | $37,305 | – | 7,788 | – | 0.06% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $35,771 | – | 382 | – | 0.06% | – |
| BA | New | BOEING CO | $35,053 | – | 166 | – | 0.05% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $35,017 | – | 902 | – | 0.05% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $34,260 | – | 1,324 | – | 0.05% | – |
| CRM | New | SALESFORCE INC | $34,436 | – | 163 | – | 0.05% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $34,105 | – | 1,900 | – | 0.05% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $32,472 | – | 1,373 | – | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $32,657 | – | 230 | – | 0.05% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $31,620 | – | 1,700 | – | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $32,197 | – | 441 | – | 0.05% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $30,345 | – | 216 | – | 0.05% | – |
| New | PROSHARES TRbitcoin strate | $30,617 | – | 1,803 | – | 0.05% | – | |
| VLUE | New | ISHARES TRmsci usa value | $30,271 | – | 323 | – | 0.05% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $30,846 | – | 948 | – | 0.05% | – |
| XT | New | ISHARES TRexponential tech | $29,580 | – | 532 | – | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $29,033 | – | 240 | – | 0.04% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $28,915 | – | 562 | – | 0.04% | – |
| CCL | New | CARNIVAL CORP | $28,453 | – | 1,511 | – | 0.04% | – |
| ABR | New | ARBOR REALTY TRUST INC | $28,742 | – | 1,939 | – | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $27,246 | – | 1,404 | – | 0.04% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $26,749 | – | 820 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $26,740 | – | 1,280 | – | 0.04% | – |
| AOA | New | ISHARES TRaggres alloc etf | $24,878 | – | 375 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $24,554 | – | 120 | – | 0.04% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $24,384 | – | 1,644 | – | 0.04% | – |
| PFE | New | PFIZER INC | $24,041 | – | 655 | – | 0.04% | – |
| New | GENERAL ELECTRIC CO | $24,265 | – | 221 | – | 0.04% | – | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $23,816 | – | 494 | – | 0.04% | – |
| HQY | New | HEALTHEQUITY INC | $23,236 | – | 368 | – | 0.04% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $23,604 | – | 3,030 | – | 0.04% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $21,903 | – | 428 | – | 0.03% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $22,385 | – | 344 | – | 0.03% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $22,331 | – | 1,664 | – | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $21,498 | – | 466 | – | 0.03% | – |
| BIZD | New | VANECK ETF TRUST | $21,757 | – | 1,416 | – | 0.03% | – |
| VTRS | New | VIATRIS INC | $20,609 | – | 2,065 | – | 0.03% | – |
| WCLD | New | WISDOMTREE TR | $20,605 | – | 650 | – | 0.03% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $18,624 | – | 800 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $18,435 | – | 374 | – | 0.03% | – |
| MILN | New | GLOBAL X FDSmillennial consu | $18,513 | – | 581 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $17,596 | – | 78 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $17,422 | – | 291 | – | 0.03% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $17,312 | – | 476 | – | 0.03% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $17,334 | – | 384 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $17,631 | – | 669 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $17,303 | – | 159 | – | 0.03% | – |
| HTGC | New | HERCULES CAPITAL INC | $16,703 | – | 1,129 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $16,706 | – | 221 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $16,852 | – | 54 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $16,739 | – | 38 | – | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $16,719 | – | 1,805 | – | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $16,885 | – | 150 | – | 0.03% | – |
| WNC | New | WABASH NATL CORP | $17,128 | – | 668 | – | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $15,965 | – | 227 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $16,292 | – | 40 | – | 0.02% | – |
| NRZ | New | RITHM CAPITAL CORP | $16,027 | – | 1,714 | – | 0.02% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $16,297 | – | 491 | – | 0.02% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $16,101 | – | 820 | – | 0.02% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $16,326 | – | 1,200 | – | 0.02% | – |
| FVRR | New | FIVERR INTL LTD | $16,205 | – | 623 | – | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $16,298 | – | 319 | – | 0.02% | – |
| ABNB | New | AIRBNB INC | $16,020 | – | 125 | – | 0.02% | – |
| MAIN | New | MAIN STR CAP CORP | $15,901 | – | 397 | – | 0.02% | – |
| MNDY | New | MONDAY COM LTD | $15,753 | – | 92 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $14,821 | – | 166 | – | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $14,887 | – | 133 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $14,712 | – | 972 | – | 0.02% | – |
| CTRE | New | CARETRUST REIT INC | $14,628 | – | 737 | – | 0.02% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $14,120 | – | 1,000 | – | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $14,042 | – | 36 | – | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $14,063 | – | 49 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,364 | – | 120 | – | 0.02% | – |
| AOM | New | ISHARES TRmodert alloc etf | $14,467 | – | 358 | – | 0.02% | – |
| New | SITIO ROYALTIES CORP | $13,873 | – | 528 | – | 0.02% | – | |
| CUBI | New | CUSTOMERS BANCORP INC | $13,466 | – | 445 | – | 0.02% | – |
| New | SERIES PORTFOLIOS TRinfracap equity | $13,394 | – | 570 | – | 0.02% | – | |
| HUBB | New | HUBBELL INC | $13,594 | – | 41 | – | 0.02% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $13,528 | – | 1,118 | – | 0.02% | – |
| CALX | New | CALIX INC | $12,728 | – | 255 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $12,848 | – | 124 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $12,715 | – | 152 | – | 0.02% | – |
| EPR | New | EPR PPTYS | $12,728 | – | 272 | – | 0.02% | – |
| ELF | New | E L F BEAUTY INC | $12,794 | – | 112 | – | 0.02% | – |
| BILL | New | BILL HOLDINGS INC | $12,503 | – | 107 | – | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $12,556 | – | 243 | – | 0.02% | – |
| MGNI | New | MAGNITE INC | $12,436 | – | 911 | – | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $12,314 | – | 439 | – | 0.02% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $12,117 | – | 539 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $12,130 | – | 392 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $12,276 | – | 182 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $12,582 | – | 86 | – | 0.02% | – |
| AGCO | New | AGCO CORP | $12,354 | – | 94 | – | 0.02% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $12,567 | – | 410 | – | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $12,247 | – | 186 | – | 0.02% | – |
| ROKU | New | ROKU INC | $12,665 | – | 198 | – | 0.02% | – |
| EXP | New | EAGLE MATLS INC | $12,491 | – | 67 | – | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $12,434 | – | 386 | – | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $12,240 | – | 161 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $12,174 | – | 282 | – | 0.02% | – |
| New | DRAFTKINGS INC NEW | $12,515 | – | 471 | – | 0.02% | – | |
| LADR | New | LADDER CAP CORPcl a | $12,239 | – | 1,128 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $12,281 | – | 98 | – | 0.02% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $12,279 | – | 127 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $12,618 | – | 16 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $12,329 | – | 248 | – | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $11,918 | – | 60 | – | 0.02% | – |
| New | OAKTREE SPECIALTY LENDING CO | $11,484 | – | 591 | – | 0.02% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $11,872 | – | 58 | – | 0.02% | – |
| WIX | New | WIX COM LTD | $11,971 | – | 153 | – | 0.02% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $11,456 | – | 150 | – | 0.02% | – |
| New | ZYMEWORKS INC | $11,682 | – | 1,352 | – | 0.02% | – | |
| XYL | New | XYLEM INC | $11,938 | – | 106 | – | 0.02% | – |
| WING | New | WINGSTOP INC | $11,610 | – | 58 | – | 0.02% | – |
| WEX | New | WEX INC | $11,653 | – | 64 | – | 0.02% | – |
| WSO | New | WATSCO INC | $11,445 | – | 30 | – | 0.02% | – |
| CARG | New | CARGURUS INC | $11,632 | – | 514 | – | 0.02% | – |
| COTY | New | COTY INC | $11,430 | – | 930 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $11,511 | – | 153 | – | 0.02% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $11,835 | – | 450 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $11,886 | – | 126 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $11,842 | – | 131 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $11,644 | – | 124 | – | 0.02% | – |
| FFBC | New | FIRST FINL BANCORP OH | $11,794 | – | 577 | – | 0.02% | – |
| FIVN | New | FIVE9 INC | $11,956 | – | 145 | – | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $11,685 | – | 186 | – | 0.02% | – | |
| TOL | New | TOLL BROTHERS INC | $11,940 | – | 151 | – | 0.02% | – |
| SQSP | New | SQUARESPACE INCclass a | $11,923 | – | 378 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $12,009 | – | 364 | – | 0.02% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $11,591 | – | 1,233 | – | 0.02% | – |
| SIBN | New | SI-BONE INC | $11,737 | – | 435 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $11,951 | – | 185 | – | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $12,026 | – | 307 | – | 0.02% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $11,983 | – | 232 | – | 0.02% | – |
| New | SAMSARA INC | $11,556 | – | 417 | – | 0.02% | – | |
| ISCV | New | ISHARES TRmrning sm cp etf | $12,004 | – | 222 | – | 0.02% | – |
| AOK | New | ISHARES TRconser alloc etf | $11,665 | – | 331 | – | 0.02% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $11,941 | – | 216 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $11,861 | – | 36 | – | 0.02% | – |
| UTG | New | REAVES UTIL INCOME FD | $11,777 | – | 429 | – | 0.02% | – |
| LNTH | New | LANTHEUS HLDGS INC | $11,498 | – | 137 | – | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $11,445 | – | 121 | – | 0.02% | – |
| PGNY | New | PROGYNY INC | $11,960 | – | 304 | – | 0.02% | – |
| MDB | New | MONGODB INCcl a | $11,919 | – | 29 | – | 0.02% | – |
| OSK | New | OSHKOSH CORP | $11,950 | – | 138 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $11,130 | – | 77 | – | 0.02% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $11,048 | – | 611 | – | 0.02% | – |
| New | GITLAB INC | $10,989 | – | 215 | – | 0.02% | – | |
| TGTX | New | TG THERAPEUTICS INC | $10,856 | – | 437 | – | 0.02% | – |
| COHU | New | COHU INC | $11,014 | – | 265 | – | 0.02% | – |
| CHCO | New | CITY HLDG CO | $10,799 | – | 120 | – | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $11,202 | – | 599 | – | 0.02% | – |
| CNK | New | CINEMARK HLDGS INC | $11,187 | – | 678 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $11,042 | – | 37 | – | 0.02% | – |
| WETF | New | WISDOMTREE INC | $11,052 | – | 1,611 | – | 0.02% | – |
| TBBK | New | BANCORP INC DEL | $10,840 | – | 332 | – | 0.02% | – |
| OKTA | New | OKTA INCcl a | $11,166 | – | 161 | – | 0.02% | – |
| AX | New | AXOS FINANCIAL INC | $11,201 | – | 284 | – | 0.02% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $11,067 | – | 124 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $10,860 | – | 54 | – | 0.02% | – |
| MRUS | New | MERUS N V | $11,138 | – | 423 | – | 0.02% | – |
| PEN | New | PENUMBRA INC | $11,354 | – | 33 | – | 0.02% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $11,217 | – | 1,812 | – | 0.02% | – |
| AME | New | AMETEK INC | $10,846 | – | 67 | – | 0.02% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $11,137 | – | 208 | – | 0.02% | – |
| XAR | New | SPDR SER TRaerospace def | $11,303 | – | 93 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $10,977 | – | 168 | – | 0.02% | – |
| FATE | New | FATE THERAPEUTICS INC | $10,306 | – | 2,165 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $10,499 | – | 76 | – | 0.02% | – |
| New | ETF SER SOLUTIONShoya capt hi div | $10,348 | – | 989 | – | 0.02% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $10,105 | – | 230 | – | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $10,317 | – | 642 | – | 0.02% | – |
| LMND | New | LEMONADE INC | $10,481 | – | 622 | – | 0.02% | – |
| QURE | New | UNIQURE NV | $10,509 | – | 917 | – | 0.02% | – |
| ALKS | New | ALKERMES PLC | $10,173 | – | 325 | – | 0.02% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $10,713 | – | 199 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $10,623 | – | 172 | – | 0.02% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $10,346 | – | 294 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,916 | – | 45 | – | 0.02% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $9,941 | – | 144 | – | 0.02% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $10,056 | – | 538 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,560 | – | 63 | – | 0.02% | – |
| BBY | New | BEST BUY INC | $10,075 | – | 123 | – | 0.02% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $9,840 | – | 203 | – | 0.02% | – | |
| WRE | New | ELME COMMUNITIESsh ben int | $8,943 | – | 544 | – | 0.01% | – |
| IYT | New | ISHARES TRus trsprtion | $8,801 | – | 35 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $8,991 | – | 242 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,971 | – | 48 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $9,285 | – | 121 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,172 | – | 108 | – | 0.01% | – |
| BCE | New | BCE INC | $8,435 | – | 185 | – | 0.01% | – |
| KO | New | COCA COLA CO | $8,763 | – | 146 | – | 0.01% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $8,215 | – | 695 | – | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $8,734 | – | 97 | – | 0.01% | – |
| WMT | New | WALMART INC | $8,335 | – | 53 | – | 0.01% | – |
| FLNG | New | FLEX LNG LTD | $7,633 | – | 250 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $7,621 | – | 64 | – | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $7,980 | – | 2,000 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $7,502 | – | 135 | – | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $7,905 | – | 746 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,796 | – | 169 | – | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $7,150 | – | 39 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $7,032 | – | 14 | – | 0.01% | – |
| EXTR | New | EXTREME NETWORKS | $7,034 | – | 270 | – | 0.01% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $6,866 | – | 130 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $7,283 | – | 112 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $7,382 | – | 30 | – | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $7,385 | – | 146 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $7,358 | – | 106 | – | 0.01% | – |
| OPRA | New | OPERA LTDsponsored ads | $7,432 | – | 374 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $6,918 | – | 13 | – | 0.01% | – |
| V | New | VISA INC | $6,244 | – | 26 | – | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $6,595 | – | 13 | – | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $6,395 | – | 42 | – | 0.01% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $6,511 | – | 537 | – | 0.01% | – |
| PPL | New | PPL CORP | $6,377 | – | 241 | – | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $6,525 | – | 128 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $6,624 | – | 71 | – | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $6,457 | – | 115 | – | 0.01% | – |
| MTR | New | MESA RTY TRunit ben int | $6,444 | – | 263 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,797 | – | 15 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,725 | – | 89 | – | 0.01% | – |
| BTEC | New | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $6,001 | – | 167 | – | 0.01% | – |
| New | VIZSLA SILVER CORP | $6,100 | – | 5,000 | – | 0.01% | – | |
| TGLS | New | TECNOGLASS INC | $5,786 | – | 112 | – | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $5,770 | – | 71 | – | 0.01% | – | |
| ESGD | New | ISHARES TResg aw msci eafe | $5,981 | – | 82 | – | 0.01% | – |
| INTT | New | INTEST CORP | $5,804 | – | 221 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $5,993 | – | 89 | – | 0.01% | – |
| PSN | New | PARSONS CORP DEL | $6,018 | – | 125 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $6,176 | – | 251 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $5,628 | – | 12 | – | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $5,772 | – | 225 | – | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $5,767 | – | 246 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $5,843 | – | 113 | – | 0.01% | – |
| New | CRESCENT ENERGY COMPANY | $5,574 | – | 535 | – | 0.01% | – | |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $6,148 | – | 287 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,951 | – | 15 | – | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $5,104 | – | 382 | – | 0.01% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $4,963 | – | 63 | – | 0.01% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $5,094 | – | 147 | – | 0.01% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $5,300 | – | 503 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $5,301 | – | 46 | – | 0.01% | – |
| KKR | New | KKR & CO INC | $5,024 | – | 90 | – | 0.01% | – |
| BSM | New | BLACK STONE MINERALS L P | $4,957 | – | 311 | – | 0.01% | – |
| New | SPX TECHNOLOGIES INC | $5,524 | – | 65 | – | 0.01% | – | |
| SAND | New | SANDSTORM GOLD LTD | $5,120 | – | 1,000 | – | 0.01% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $5,086 | – | 590 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,091 | – | 151 | – | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,330 | – | 323 | – | 0.01% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $4,999 | – | 60 | – | 0.01% | – |
| TH | New | TARGET HOSPITALITY CORP | $5,194 | – | 387 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $5,077 | – | 30 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $4,522 | – | 106 | – | 0.01% | – |
| IMMR | New | IMMERSION CORP | $4,277 | – | 604 | – | 0.01% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $4,717 | – | 67 | – | 0.01% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $4,383 | – | 237 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $4,322 | – | 112 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,780 | – | 49 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $4,373 | – | 23 | – | 0.01% | – |
| AAON | New | AAON INC | $4,836 | – | 51 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,557 | – | 40 | – | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $4,431 | – | 149 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $4,692 | – | 40 | – | 0.01% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $4,559 | – | 123 | – | 0.01% | – |
| IAGG | New | ISHARES TRcore intl aggr | $4,683 | – | 95 | – | 0.01% | – |
| FINX | New | GLOBAL X FDSfintech etf | $4,266 | – | 193 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,839 | – | 15 | – | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,495 | – | 110 | – | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $4,389 | – | 593 | – | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $4,721 | – | 396 | – | 0.01% | – |
| INTC | New | INTEL CORP | $4,294 | – | 128 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $4,400 | – | 25 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $4,855 | – | 30 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,542 | – | 12 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $4,578 | – | 39 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,584 | – | 40 | – | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $3,994 | – | 49 | – | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $4,167 | – | 488 | – | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $3,718 | – | 301 | – | 0.01% | – |
| New | LUCID GROUP INC | $4,100 | – | 595 | – | 0.01% | – | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $3,791 | – | 282 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $3,406 | – | 10 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $3,089 | – | 40 | – | 0.01% | – |
| SGDJ | New | SPROTT ETF TRUSTjr gold miners e | $3,196 | – | 114 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,353 | – | 109 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $3,283 | – | 39 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,410 | – | 10 | – | 0.01% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $3,118 | – | 65 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,388 | – | 26 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $2,908 | – | 86 | – | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,894 | – | 96 | – | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,422 | – | 59 | – | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $2,436 | – | 400 | – | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $2,408 | – | 68 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,413 | – | 30 | – | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $2,689 | – | 1,169 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,819 | – | 38 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,024 | – | 110 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $1,800 | – | 17 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $2,015 | – | 50 | – | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $2,153 | – | 250 | – | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $2,157 | – | 63 | – | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,213 | – | 34 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,981 | – | 118 | – | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,662 | – | 34 | – | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,264 | – | 8 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,938 | – | 14 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,969 | – | 29 | – | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $2,087 | – | 310 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,849 | – | 5 | – | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,029 | – | 24 | – | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $1,270 | – | 10 | – | 0.00% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $1,339 | – | 29 | – | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,090 | – | 15 | – | 0.00% | – |
| INTU | New | INTUIT | $1,375 | – | 3 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,337 | – | 42 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,216 | – | 11 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,184 | – | 100 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $1,189 | – | 12 | – | 0.00% | – |
| New | T STAMP INCcl a new | $1,280 | – | 1,000 | – | 0.00% | – | |
| VALE | New | VALE S Asponsored ads | $1,020 | – | 76 | – | 0.00% | – |
| New | EXSCIENTIA PLCads | $1,421 | – | 240 | – | 0.00% | – | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,571 | – | 28 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,489 | – | 9 | – | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $1,108 | – | 520 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,450 | – | 2 | – | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $371 | – | 10 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $381 | – | 8 | – | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $732 | – | 21 | – | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $340 | – | 6 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $471 | – | 1 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $970 | – | 10 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $445 | – | 285 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $631 | – | 11 | – | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $584 | – | 3 | – | 0.00% | – |
| C | New | CITIGROUP INC | $696 | – | 15 | – | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $915 | – | 25 | – | 0.00% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $779 | – | 38 | – | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $663 | – | 3 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $808 | – | 3 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $799 | – | 4 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $704 | – | 2 | – | 0.00% | – |
| WAB | New | WABTEC | $332 | – | 3 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $637 | – | 15 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $396 | – | 4 | – | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $824 | – | 18 | – | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $570 | – | 12 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $866 | – | 10 | – | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $953 | – | 25 | – | 0.00% | – | |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $630 | – | 8 | – | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $437 | – | 3 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $850 | – | 64 | – | 0.00% | – | |
| RRC | New | RANGE RES CORP | $742 | – | 25 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $466 | – | 5 | – | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $544 | – | 188 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $755 | – | 8 | – | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $575 | – | 21 | – | 0.00% | – | |
| OVV | New | OVINTIV INC | $935 | – | 25 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $583 | – | 28 | – | 0.00% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $908 | – | 15 | – | 0.00% | – |
| New | ALPS ETF TR | $768 | – | 24 | – | 0.00% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $727 | – | 7 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $515 | – | 4 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $196 | – | 10 | – | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $4 | – | 1 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $115 | – | 11 | – | 0.00% | – |
| New | CBDMD INC | $44 | – | 31 | – | 0.00% | – | |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $83 | – | 2 | – | 0.00% | – |
| New | VBI VACCINES INC CDA | $79 | – | 24 | – | 0.00% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $109 | – | 1 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $109 | – | 5 | – | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $235 | – | 8 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $116 | – | 2 | – | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $11 | – | 1 | – | 0.00% | – |
| New | CUE HEALTH INC | $86 | – | 231 | – | 0.00% | – | |
| PATH | New | UIPATH INCcl a | $166 | – | 10 | – | 0.00% | – |
| CROX | New | CROCS INC | $113 | – | 1 | – | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $143 | – | 3 | – | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $198 | – | 333 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12 | – | 0 | – | 0.00% | – |
| New | ACELRX PHARMACEUTICALS INC | $56 | – | 50 | – | 0.00% | – | |
| BAND | New | BANDWIDTH INC | $83 | – | 6 | – | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $306 | – | 11 | – | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $235 | – | 28 | – | 0.00% | – |
| GEVO | New | GEVO INC | $259 | – | 170 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $170 | – | 2 | – | 0.00% | – |
| VXRT | New | VAXART INC | $264 | – | 361 | – | 0.00% | – |
| New | DRAGANFLY INC. | $236 | – | 184 | – | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $24 | – | 3 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $123 | – | 229 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $220 | – | 6 | – | 0.00% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $222 | – | 6 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $30 | – | 7 | – | 0.00% | – |
| New | ROBINHOOD MKTS INC | $30 | – | 3 | – | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $189 | – | 485 | – | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $116 | – | 325 | – | 0.00% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $257 | – | 9 | – | 0.00% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $278 | – | 10 | – | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $307 | – | 8 | – | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $9 | – | 14 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $80 | – | 2 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $16 | – | 4 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $273 | – | 9 | – | 0.00% | – |
| INSG | New | INSEEGO CORP | $3 | – | 4 | – | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $59 | – | 1 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -7 | – | 0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -6 | – | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -333 | – | 0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -12 | – | 0.00% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -9 | – | 0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -10 | – | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -9 | – | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -10 | – | 0.00% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -9 | – | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10 | – | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10 | – | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -8 | – | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -11 | – | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -188 | – | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1 | – | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -10 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -229 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -7 | – | 0.00% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -6 | – | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -1,000 | – | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4 | – | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -2 | – | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2 | – | 0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -7 | – | 0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -5 | – | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6 | – | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -10 | – | 0.00% | – |
| Exit | DRAGANFLY INC. | $0 | – | -184 | – | 0.00% | – | |
| GEVO | Exit | GEVO INC | $0 | – | -170 | – | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -1 | – | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -28 | – | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -2 | – | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -325 | – | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -3 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -3 | – | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -6 | – | 0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -8 | – | 0.00% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4 | – | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -5 | – | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -37 | – | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -8 | – | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -25 | – | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -24 | – | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -9 | – | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -17 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -69 | – | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -67 | – | -0.00% | – | |
| Exit | ALPS ETF TR | $0 | – | -24 | – | -0.00% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100 | – | -0.00% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -18 | – | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -76 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5 | – | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9 | – | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6 | – | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -14 | – | -0.00% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -161 | – | -0.00% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -15 | – | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -22 | – | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -24 | – | -0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -48 | – | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -361 | – | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3 | – | -0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -3,051 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3 | – | -0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -11 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -485 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -3 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -15 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5 | – | -0.00% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -15 | – | -0.00% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -21 | – | -0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -231 | – | -0.00% | – | |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -23 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -11 | – | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -260 | – | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3 | – | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -5 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2 | – | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -736 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -150 | – | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -34 | – | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -67 | – | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -110 | – | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -63 | – | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -19 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -118 | – | -0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -250 | – | -0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -89 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -40 | – | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -25 | – | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -240 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -26 | – | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -400 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -17 | – | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -310 | – | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -34 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -29 | – | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -40 | – | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -95 | – | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -14 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -29 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -51 | – | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -457 | – | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -15 | – | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -50 | – | -0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -520 | – | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -56 | – | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -85 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -102 | – | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -72 | – | -0.01% | – |
| SENT | Exit | ADVISORSHARES TRalpha dna equity | $0 | – | -140 | – | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -39 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -57 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -23 | – | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -47 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -38 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -46 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -84 | – | -0.01% | – |
| SGDJ | Exit | SPROTT ETF TRUSTjr gold miners e | $0 | – | -114 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -40 | – | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -62 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -125 | – | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -100 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -30 | – | -0.01% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -63 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -104 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -25 | – | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -128 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -48 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -25 | – | -0.01% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -287 | – | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -352 | – | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -24 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -40 | – | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -89 | – | -0.01% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -66 | – | -0.01% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -63 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -106 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -111 | – | -0.01% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -123 | – | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -230 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -89 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -125 | – | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -149 | – | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -315 | – | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,000 | – | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -95 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -14 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -151 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -95 | – | -0.01% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -127 | – | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -82 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -244 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -30 | – | -0.01% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -50 | – | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -125 | – | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -97 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -69 | – | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -246 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -226 | – | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -43 | – | -0.01% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -28 | – | -0.01% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -537 | – | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -112 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -89 | – | -0.01% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -495 | – | -0.01% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -230 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -63 | – | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -135 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -200 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -15 | – | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -149 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -18 | – | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -935 | – | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -695 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -47 | – | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -185 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -118 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -138 | – | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -63 | – | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -119 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -102 | – | -0.02% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $0 | – | -249 | – | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -450 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -122 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -353 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -78 | – | -0.02% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -126 | – | -0.02% | – |
| MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -336 | – | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -45 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -86 | – | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -690 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -458 | – | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -2,000 | – | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -31 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -37 | – | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -119 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -385 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -25 | – | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -645 | – | -0.02% | – | |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -205 | – | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -121 | – | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -295 | – | -0.02% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -200 | – | -0.02% | – |
| GMS | Exit | GMS INC | $0 | – | -223 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -70 | – | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -153 | – | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,287 | – | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -165 | – | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -61 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -73 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -133 | – | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -835 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -104 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -26 | – | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -83 | – | -0.02% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -218 | – | -0.02% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -499 | – | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -78 | – | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -78 | – | -0.02% | – |
| Exit | GITLAB INC | $0 | – | -200 | – | -0.02% | – | |
| CMA | Exit | COMERICA INC | $0 | – | -142 | – | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -311 | – | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -144 | – | -0.02% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -448 | – | -0.02% | – | |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -396 | – | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -217 | – | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -27 | – | -0.02% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -366 | – | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -249 | – | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -484 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -83 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -37 | – | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -371 | – | -0.02% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -819 | – | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -35 | – | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -84 | – | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -156 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -169 | – | -0.02% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -368 | – | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -93 | – | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -203 | – | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -186 | – | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -183 | – | -0.02% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -352 | – | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -106 | – | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -128 | – | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -530 | – | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -119 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -36 | – | -0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -372 | – | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -544 | – | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -309 | – | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -153 | – | -0.02% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -1,451 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -962 | – | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -225 | – | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -343 | – | -0.02% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -153 | – | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -187 | – | -0.02% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -228 | – | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -50 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -33 | – | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -331 | – | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -171 | – | -0.02% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -350 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -429 | – | -0.02% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -580 | – | -0.02% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -1,575 | – | -0.02% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -938 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -297 | – | -0.02% | – |
| Exit | HASHICORP INC | $0 | – | -334 | – | -0.02% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -822 | – | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -67 | – | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -41 | – | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -563 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -76 | – | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -675 | – | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -289 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -120 | – | -0.02% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -398 | – | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -113 | – | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -132 | – | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -100 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -44 | – | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -157 | – | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -89 | – | -0.02% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -438 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -133 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -180 | – | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -331 | – | -0.02% | – |
| NOV | Exit | NOV INC | $0 | – | -770 | – | -0.02% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -979 | – | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -281 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -124 | – | -0.02% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -358 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -50 | – | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -225 | – | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -125 | – | -0.02% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -399 | – | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -705 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -113 | – | -0.02% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -458 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -220 | – | -0.03% | – | |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -389 | – | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -145 | – | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -96 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -122 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -165 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -281 | – | -0.03% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -245 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -150 | – | -0.03% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -1,312 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -107 | – | -0.04% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -3,030 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -71 | – | -0.04% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -1,521 | – | -0.04% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -375 | – | -0.04% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -671 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,280 | – | -0.04% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -227 | – | -0.04% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -838 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -120 | – | -0.04% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -1,400 | – | -0.04% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -1,886 | – | -0.04% | – | |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -920 | – | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -183 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -565 | – | -0.05% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -562 | – | -0.05% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -805 | – | -0.05% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -322 | – | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -440 | – | -0.05% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -820 | – | -0.05% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -228 | – | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -225 | – | -0.05% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -1,324 | – | -0.05% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -567 | – | -0.05% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -382 | – | -0.05% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -378 | – | -0.05% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -661 | – | -0.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -728 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -349 | – | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -685 | – | -0.06% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -2,080 | – | -0.06% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -2,250 | – | -0.07% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -717 | – | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -257 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -333 | – | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -329 | – | -0.07% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -966 | – | -0.08% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -811 | – | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -892 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -601 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -394 | – | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -400 | – | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -283 | – | -0.11% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,327 | – | -0.11% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -2,644 | – | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,391 | – | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -384 | – | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,593 | – | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -397 | – | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -615 | – | -0.13% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -2,364 | – | -0.13% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -2,303 | – | -0.13% | – |
| YDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $0 | – | -4,350 | – | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -643 | – | -0.14% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -811 | – | -0.15% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -993 | – | -0.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -704 | – | -0.15% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -2,600 | – | -0.16% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,437 | – | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -547 | – | -0.17% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -1,841 | – | -0.17% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,106 | – | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -745 | – | -0.20% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,534 | – | -0.22% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -1,960 | – | -0.22% | – |
| ATI | Exit | ATI INC | $0 | – | -4,660 | – | -0.23% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,671 | – | -0.23% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,012 | – | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,611 | – | -0.26% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,197 | – | -0.28% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,754 | – | -0.29% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -5,755 | – | -0.29% | – |
| NVR | Exit | NVR INC | $0 | – | -43 | – | -0.31% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,718 | – | -0.32% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -433 | – | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -675 | – | -0.33% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,001 | – | -0.36% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -5,418 | – | -0.42% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -8,970 | – | -0.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -809 | – | -0.53% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,623 | – | -0.55% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,597 | – | -0.57% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,165 | – | -0.61% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,293 | – | -0.63% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,550 | – | -0.63% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -19,866 | – | -0.65% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -9,018 | – | -0.66% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,295 | – | -0.68% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -20,941 | – | -0.69% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -8,672 | – | -0.76% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -17,090 | – | -0.78% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -27,131 | – | -0.79% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -11,569 | – | -0.81% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,007 | – | -1.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -6,352 | – | -1.04% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -4,159 | – | -1.08% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -20,232 | – | -1.16% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -10,231 | – | -1.33% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -10,745 | – | -1.42% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -10,063 | – | -1.46% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -13,225 | – | -1.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,232 | – | -1.57% | – |
| HAP | Exit | VANECK ETF TRUSTnatural resourc | $0 | – | -20,679 | – | -1.64% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -6,120 | – | -1.80% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -18,710 | – | -1.90% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -36,185 | – | -1.92% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -13,248 | – | -2.30% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -48,391 | – | -2.51% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,892 | – | -2.55% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,436 | – | -2.58% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -14,406 | – | -2.73% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -31,543 | – | -3.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,609 | – | -3.22% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -67,301 | – | -3.29% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -18,536 | – | -3.34% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -66,386 | – | -3.37% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -28,655 | – | -4.18% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -15,070 | – | -4.26% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -56,256 | – | -4.62% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -52,217 | – | -4.68% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -241,682 | – | -5.65% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -40,660 | – | -5.90% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $3,229,000 | +2.8% | 40,660 | +8.6% | 5.90% | +15.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $3,094,000 | -11.7% | 241,682 | -2.2% | 5.65% | -1.2% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $2,564,000 | -10.4% | 52,217 | -10.5% | 4.68% | +0.3% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $2,533,000 | -10.0% | 56,256 | -4.1% | 4.62% | +0.7% |
| GLD | Sell | SPDR GOLD TR | $2,331,000 | -10.0% | 15,070 | -2.0% | 4.26% | +0.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,291,000 | -7.7% | 28,655 | -1.4% | 4.18% | +3.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,848,000 | +1.8% | 66,386 | +4.4% | 3.37% | +13.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,832,000 | -9.9% | 18,536 | -9.6% | 3.34% | +0.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,766,000 | -5.2% | 6,609 | -0.5% | 3.22% | +6.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,661,000 | -42.1% | 31,543 | -35.3% | 3.03% | -35.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,497,000 | -6.0% | 14,406 | +1.1% | 2.73% | +5.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,411,000 | -3.2% | 6,436 | -0.1% | 2.58% | +8.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,396,000 | -6.5% | 3,892 | -1.2% | 2.55% | +4.6% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,373,000 | -2.7% | 48,391 | -0.3% | 2.51% | +8.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,257,000 | -0.3% | 13,248 | +6.8% | 2.30% | +11.5% |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $1,054,000 | – | 36,185 | – | 1.92% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,038,000 | -0.9% | 18,710 | +5.0% | 1.90% | +10.9% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $988,000 | +47.2% | 6,120 | +55.1% | 1.80% | +64.7% |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $896,000 | +478.1% | 20,679 | +505.9% | 1.64% | +546.6% |
| AAPL | Sell | APPLE INC | $861,000 | -0.6% | 6,232 | -1.6% | 1.57% | +11.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $820,000 | -10.4% | 13,225 | -0.9% | 1.50% | +0.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $798,000 | +16.8% | 10,063 | +9.4% | 1.46% | +30.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $780,000 | -36.4% | 10,745 | -29.5% | 1.42% | -28.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $727,000 | -8.3% | 10,231 | -3.3% | 1.33% | +2.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $638,000 | -10.6% | 20,232 | -2.8% | 1.16% | 0.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $594,000 | -18.9% | 4,159 | -12.5% | 1.08% | -9.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $570,000 | -8.5% | 6,352 | -2.9% | 1.04% | +2.4% |
| ORCL | Buy | ORACLE CORP | $550,000 | -12.3% | 9,007 | +0.4% | 1.00% | -1.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $446,000 | -10.1% | 11,569 | -6.1% | 0.81% | +0.5% |
| CLOU | Sell | GLOBAL X FDS | $433,000 | -3.6% | 27,131 | -0.4% | 0.79% | +7.9% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $425,000 | -2.5% | 17,090 | +0.8% | 0.78% | +9.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $379,000 | -9.8% | 20,941 | +1.4% | 0.69% | +1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $374,000 | -17.3% | 4,295 | -12.3% | 0.68% | -7.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $362,000 | -31.8% | 9,018 | -28.4% | 0.66% | -23.8% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $356,000 | -22.1% | 19,866 | +3.0% | 0.65% | -12.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $345,000 | +182.8% | 2,550 | +200.0% | 0.63% | +216.6% |
| TSLA | Buy | TESLA INC | $343,000 | +15.1% | 1,293 | +192.5% | 0.63% | +28.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $334,000 | +92.0% | 4,165 | +118.2% | 0.61% | +114.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $301,000 | +502.0% | 8,623 | +587.1% | 0.55% | +570.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $289,000 | -27.2% | 809 | -23.0% | 0.53% | -18.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $278,000 | +6.1% | 8,970 | +18.9% | 0.51% | +18.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $197,000 | -35.0% | 7,001 | -27.4% | 0.36% | -27.3% |
| MUB | Buy | ISHARES TRnational mun etf | $176,000 | +10.7% | 1,718 | +15.2% | 0.32% | +23.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $159,000 | -67.5% | 5,755 | -61.9% | 0.29% | -63.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $159,000 | +3.2% | 3,754 | +9.1% | 0.29% | +15.5% |
| XOM | Buy | EXXON MOBIL CORP | $141,000 | +11.0% | 1,611 | +8.4% | 0.26% | +24.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $129,000 | -8.5% | 1,012 | -3.9% | 0.24% | +2.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $126,000 | -5.3% | 1,671 | +0.8% | 0.23% | +6.0% |
| ATI | Sell | ATI INC | $124,000 | +4.2% | 4,660 | -10.7% | 0.23% | +16.5% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $120,000 | +0.8% | 1,960 | +1.3% | 0.22% | +12.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $119,000 | -13.8% | 1,534 | -6.8% | 0.22% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $107,000 | -10.1% | 745 | -9.3% | 0.20% | +0.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $100,000 | +35.1% | 1,106 | +41.4% | 0.18% | +51.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $93,000 | – | 1,841 | – | 0.17% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $91,000 | +24.7% | 1,437 | +25.4% | 0.17% | +39.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $84,000 | +29.2% | 704 | +36.7% | 0.15% | +44.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $82,000 | +10.8% | 811 | +15.7% | 0.15% | +24.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $82,000 | +22.4% | 993 | +31.2% | 0.15% | +37.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $76,000 | -15.6% | 643 | +0.6% | 0.14% | -5.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $73,000 | -64.6% | 2,303 | -63.2% | 0.13% | -60.4% |
| AMZN | Sell | AMAZON COM INC | $69,000 | -22.5% | 615 | -26.8% | 0.13% | -13.1% |
| CSCO | Buy | CISCO SYS INC | $64,000 | -5.9% | 1,593 | +0.1% | 0.12% | +5.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $61,000 | +1.7% | 2,644 | -0.0% | 0.11% | +13.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $60,000 | -17.8% | 283 | -15.0% | 0.11% | -7.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $54,000 | -21.7% | 400 | -15.4% | 0.10% | -12.4% |
| ABBV | Buy | ABBVIE INC | $53,000 | -11.7% | 394 | +1.0% | 0.10% | -1.0% |
| MRK | Buy | MERCK & CO INC | $52,000 | -3.7% | 601 | +0.7% | 0.10% | +8.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $50,000 | -90.2% | 892 | -89.0% | 0.09% | -89.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $49,000 | +6.5% | 811 | +9.9% | 0.09% | +18.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $40,000 | 0.0% | 329 | +5.1% | 0.07% | +12.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $37,000 | -7.5% | 257 | -12.6% | 0.07% | +4.6% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $37,000 | -96.5% | 717 | -96.4% | 0.07% | -96.1% |
| ABT | Buy | ABBOTT LABS | $34,000 | -10.5% | 349 | +0.6% | 0.06% | 0.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $34,000 | – | 685 | – | 0.06% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $33,000 | -5.7% | 728 | +0.7% | 0.06% | +5.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $33,000 | -45.0% | 661 | -42.7% | 0.06% | -38.8% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $29,000 | +11.5% | 378 | +18.5% | 0.05% | +26.2% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $28,000 | -26.3% | 567 | -23.3% | 0.05% | -17.7% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $28,000 | -6.7% | 228 | +0.4% | 0.05% | +4.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,000 | -6.7% | 225 | +0.4% | 0.05% | +4.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $27,000 | -77.9% | 440 | -76.6% | 0.05% | -75.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $26,000 | -10.3% | 322 | +0.3% | 0.05% | 0.0% |
| PFE | Sell | PFIZER INC | $25,000 | -79.8% | 565 | -76.1% | 0.05% | -77.2% |
| Buy | PROSHARES TRbitcoin strate | $23,000 | +27.8% | 1,886 | +24.7% | 0.04% | +44.8% | |
| ADSK | Sell | AUTODESK INC | $22,000 | +4.8% | 120 | -1.6% | 0.04% | +17.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $22,000 | -4.3% | 227 | +0.4% | 0.04% | +5.3% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $22,000 | -18.5% | 838 | +28.5% | 0.04% | -9.1% |
| LTHM | New | LIVENT CORP | $21,000 | – | 671 | – | 0.04% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $21,000 | +133.3% | 1,521 | +116.4% | 0.04% | +153.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $20,000 | +25.0% | 3,030 | +33.2% | 0.04% | +42.3% |
| LOW | Buy | LOWES COS INC | $20,000 | +5.3% | 107 | +0.9% | 0.04% | +19.4% |
| NVDA | Buy | NVIDIA CORPORATION | $18,000 | -5.3% | 150 | +19.0% | 0.03% | +6.5% |
| BIZD | New | VANECK ETF TRUST | $18,000 | – | 1,312 | – | 0.03% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $16,000 | -5.9% | 96 | -3.0% | 0.03% | +3.6% |
| O | Buy | REALTY INCOME CORP | $16,000 | -15.8% | 281 | +1.1% | 0.03% | -6.5% |
| WMT | Buy | WALMART INC | $16,000 | +166.7% | 122 | +134.6% | 0.03% | +190.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $15,000 | +15.4% | 145 | +11.5% | 0.03% | +28.6% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $14,000 | -17.6% | 458 | +0.7% | 0.03% | -7.1% |
| PBF | New | PBF ENERGY INCcl a | $14,000 | – | 389 | – | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $13,000 | – | 113 | – | 0.02% | – |
| CTRE | New | CARETRUST REIT INC | $13,000 | – | 705 | – | 0.02% | – |
| ABNB | Sell | AIRBNB INC | $13,000 | -45.8% | 125 | -54.4% | 0.02% | -38.5% |
| SWCH | Buy | SWITCH INCcl a | $13,000 | 0.0% | 399 | +0.3% | 0.02% | +14.3% |
| BIIB | New | BIOGEN INC | $13,000 | – | 50 | – | 0.02% | – |
| STNG | Sell | SCORPIO TANKERS INC | $12,000 | -14.3% | 281 | -31.0% | 0.02% | -4.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,000 | 0.0% | 132 | +0.8% | 0.02% | +10.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $12,000 | -7.7% | 180 | +0.6% | 0.02% | +4.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,000 | +300.0% | 44 | +266.7% | 0.02% | +340.0% |
| NOV | New | NOV INC | $12,000 | – | 770 | – | 0.02% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $12,000 | +9.1% | 979 | +20.9% | 0.02% | +22.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $12,000 | +1100.0% | 113 | +1312.5% | 0.02% | +1000.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $12,000 | -7.7% | 100 | -12.3% | 0.02% | +4.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $12,000 | -14.3% | 89 | -23.3% | 0.02% | -4.3% |
| SM | New | SM ENERGY CO | $12,000 | – | 331 | – | 0.02% | – |
| R | New | RYDER SYS INC | $12,000 | – | 157 | – | 0.02% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $12,000 | – | 438 | – | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,000 | -14.3% | 133 | +0.8% | 0.02% | -4.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $11,000 | +10.0% | 289 | +1.8% | 0.02% | +25.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,000 | -35.3% | 120 | +1400.0% | 0.02% | -28.6% |
| ASB | New | ASSOCIATED BANC CORP | $11,000 | – | 563 | – | 0.02% | – |
| BANR | New | BANNER CORP | $11,000 | – | 187 | – | 0.02% | – |
| CSL | New | CARLISLE COS INC | $11,000 | – | 41 | – | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $11,000 | +120.0% | 962 | +111.0% | 0.02% | +150.0% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $11,000 | – | 580 | – | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $11,000 | -15.4% | 429 | +6.2% | 0.02% | -4.8% |
| Sell | HASHICORP INC | $11,000 | 0.0% | 334 | -14.1% | 0.02% | +11.1% | |
| HUBG | Sell | HUB GROUP INCcl a | $11,000 | -21.4% | 153 | -23.1% | 0.02% | -13.0% |
| HUBB | Sell | HUBBELL INC | $11,000 | -21.4% | 50 | -35.9% | 0.02% | -13.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $11,000 | – | 822 | – | 0.02% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $11,000 | -54.2% | 228 | -51.0% | 0.02% | -48.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $11,000 | -15.4% | 225 | -14.1% | 0.02% | -4.8% |
| MCK | Buy | MCKESSON CORP | $11,000 | +37.5% | 33 | +26.9% | 0.02% | +53.8% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $11,000 | -8.3% | 1,451 | +16.4% | 0.02% | 0.0% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $11,000 | – | 398 | – | 0.02% | – |
| ONB | New | OLD NATL BANCORP IND | $11,000 | – | 675 | – | 0.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $11,000 | -8.3% | 171 | -27.8% | 0.02% | 0.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $11,000 | – | 938 | – | 0.02% | – |
| New | PERMIAN RESOURCES CORP | $11,000 | – | 1,575 | – | 0.02% | – | |
| RNST | New | RENASANT CORP | $11,000 | – | 343 | – | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $11,000 | +1000.0% | 297 | +800.0% | 0.02% | +900.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $11,000 | -21.4% | 350 | -19.9% | 0.02% | -13.0% |
| ZS | Sell | ZSCALER INC | $11,000 | -15.4% | 67 | -20.2% | 0.02% | -4.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,000 | -8.3% | 76 | -3.8% | 0.02% | 0.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $11,000 | – | 309 | – | 0.02% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $10,000 | -23.1% | 61 | -23.8% | 0.02% | -14.3% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $10,000 | – | 217 | – | 0.02% | – |
| WCC | New | WESCO INTL INC | $10,000 | – | 83 | – | 0.02% | – |
| ALB | Sell | ALBEMARLE CORP | $10,000 | -23.1% | 36 | -41.0% | 0.02% | -14.3% |
| LECO | New | LINCOLN ELEC HLDGS INC | $10,000 | – | 78 | – | 0.02% | – |
| LNTH | New | LANTHEUS HLDGS INC | $10,000 | – | 144 | – | 0.02% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $10,000 | -9.1% | 530 | -2.6% | 0.02% | 0.0% |
| LRCX | New | LAM RESEARCH CORP | $10,000 | – | 26 | – | 0.02% | – |
| OXM | Sell | OXFORD INDS INC | $10,000 | -9.1% | 106 | -11.7% | 0.02% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $10,000 | -9.1% | 218 | +0.5% | 0.02% | 0.0% |
| New | GITLAB INC | $10,000 | – | 200 | – | 0.02% | – | |
| GTHX | New | G1 THERAPEUTICS INC | $10,000 | – | 819 | – | 0.02% | – |
| FFBC | New | FIRST FINL BANCORP OH | $10,000 | – | 484 | – | 0.02% | – |
| FNB | New | F N B CORP | $10,000 | – | 835 | – | 0.02% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $10,000 | -16.7% | 35 | -41.7% | 0.02% | -10.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $10,000 | -28.6% | 499 | -23.0% | 0.02% | -21.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $10,000 | -16.7% | 371 | -19.2% | 0.02% | -10.0% |
| EWBC | New | EAST WEST BANCORP INC | $10,000 | – | 153 | – | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $10,000 | – | 1,287 | – | 0.02% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $10,000 | – | 372 | – | 0.02% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $10,000 | -23.1% | 352 | -42.2% | 0.02% | -14.3% |
| Sell | CORE & MAIN INCcl a | $10,000 | -16.7% | 448 | -19.9% | 0.02% | -10.0% | |
| CLR | New | CONTINENTAL RES INC | $10,000 | – | 156 | – | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $10,000 | – | 311 | – | 0.02% | – |
| CMA | New | COMERICA INC | $10,000 | – | 142 | – | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $10,000 | – | 93 | – | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $10,000 | – | 396 | – | 0.02% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $10,000 | -23.1% | 203 | -22.8% | 0.02% | -14.3% |
| WCLD | Sell | WISDOMTREE TR | $10,000 | -16.7% | 366 | -15.3% | 0.02% | -10.0% |
| PI | New | IMPINJ INC | $10,000 | – | 119 | – | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC | $10,000 | -23.1% | 73 | -19.8% | 0.02% | -14.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $10,000 | -28.6% | 84 | -13.4% | 0.02% | -21.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $10,000 | -9.1% | 186 | -20.5% | 0.02% | 0.0% |
| WTFC | New | WINTRUST FINL CORP | $10,000 | – | 128 | – | 0.02% | – |
| BA | Sell | BOEING CO | $10,000 | -80.8% | 83 | -78.3% | 0.02% | -78.8% |
| BILL | New | BILL COM HLDGS INC | $10,000 | – | 78 | – | 0.02% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $10,000 | -16.7% | 169 | -17.2% | 0.02% | -10.0% |
| TITN | New | TITAN MACHY INC | $10,000 | – | 368 | – | 0.02% | – |
| URI | Sell | UNITED RENTALS INC | $10,000 | -16.7% | 37 | -22.9% | 0.02% | -10.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $10,000 | +11.1% | 27 | +17.4% | 0.02% | +20.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $10,000 | -16.7% | 183 | -23.1% | 0.02% | -10.0% |
| OZK | New | BANK OZK | $10,000 | – | 249 | – | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $10,000 | – | 165 | – | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $9,000 | – | 295 | – | 0.02% | – |
| SPLK | New | SPLUNK INC | $9,000 | – | 119 | – | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $9,000 | – | 690 | – | 0.02% | – |
| CNC | Sell | CENTENE CORP DEL | $9,000 | -40.0% | 122 | -31.5% | 0.02% | -33.3% |
| LKFN | New | LAKELAND FINL CORP | $9,000 | – | 126 | – | 0.02% | – |
| KLAC | New | KLA CORP | $9,000 | – | 31 | – | 0.02% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $9,000 | – | 200 | – | 0.02% | – |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $9,000 | -10.0% | 205 | +0.5% | 0.02% | 0.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $9,000 | – | 458 | – | 0.02% | – |
| MRTN | Sell | MARTEN TRANS LTD | $9,000 | -30.8% | 450 | -43.1% | 0.02% | -23.8% |
| AEIS | New | ADVANCED ENERGY INDS | $9,000 | – | 121 | – | 0.02% | – |
| CSX | New | CSX CORP | $9,000 | – | 353 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $9,000 | – | 385 | – | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $9,000 | – | 45 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $9,000 | – | 70 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $9,000 | – | 86 | – | 0.02% | – |
| BTEC | Sell | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $9,000 | -80.0% | 249 | -82.2% | 0.02% | -78.1% |
| MILN | Buy | GLOBAL X FDSmillennial consu | $9,000 | +28.6% | 336 | +34.4% | 0.02% | +45.5% |
| GMS | New | GMS INC | $9,000 | – | 223 | – | 0.02% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,000 | -93.0% | 47 | -93.1% | 0.02% | -92.0% |
| BBY | Buy | BEST BUY INC | $8,000 | 0.0% | 119 | +1.7% | 0.02% | +15.4% |
| CTVA | Buy | CORTEVA INC | $8,000 | +700.0% | 138 | +1154.5% | 0.02% | +650.0% |
| NKE | Sell | NIKE INCcl b | $8,000 | -38.5% | 102 | -18.4% | 0.02% | -28.6% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $7,000 | – | 200 | – | 0.01% | – |
| New | CRESCENT ENERGY COMPANY | $7,000 | – | 495 | – | 0.01% | – | |
| ULTA | Sell | ULTA BEAUTY INC | $7,000 | -41.7% | 18 | -41.9% | 0.01% | -35.0% |
| GWW | Sell | GRAINGER W W INC | $7,000 | -22.2% | 15 | -25.0% | 0.01% | -13.3% |
| QCOM | Sell | QUALCOMM INC | $7,000 | -66.7% | 63 | -61.6% | 0.01% | -61.8% |
| BX | Sell | BLACKSTONE INC | $6,000 | -45.5% | 69 | -41.5% | 0.01% | -38.9% |
| CRM | Buy | SALESFORCE INC | $6,000 | -14.3% | 43 | +2.4% | 0.01% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $5,000 | -28.6% | 50 | -31.5% | 0.01% | -18.2% |
| FINX | Sell | GLOBAL X FDSfintech etf | $5,000 | -37.5% | 230 | -38.7% | 0.01% | -30.8% |
| DOCU | Buy | DOCUSIGN INC | $5,000 | 0.0% | 95 | +4.4% | 0.01% | +12.5% |
| BSM | New | BLACK STONE MINERALS L P | $5,000 | – | 315 | – | 0.01% | – |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $4,000 | +33.3% | 63 | +61.5% | 0.01% | +40.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,000 | 0.0% | 40 | +1900.0% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $4,000 | -33.3% | 106 | +8.2% | 0.01% | -30.0% |
| GURU | Buy | GLOBAL X FDSglb x guru index | $4,000 | 0.0% | 123 | +0.8% | 0.01% | 0.0% |
| ABR | New | ARBOR REALTY TRUST INC | $4,000 | – | 352 | – | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,000 | -81.2% | 40 | -80.5% | 0.01% | -80.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,000 | 0.0% | 102 | +2.0% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $3,000 | 0.0% | 84 | +1.2% | 0.01% | 0.0% |
| INTC | New | INTEL CORP | $3,000 | – | 125 | – | 0.01% | – |
| SENT | Sell | ADVISORSHARES TRalpha dna equity | $3,000 | -97.3% | 140 | -97.4% | 0.01% | -97.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,000 | -83.3% | 85 | -80.7% | 0.01% | -82.8% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $3,000 | -84.2% | 63 | -83.8% | 0.01% | -83.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,000 | -33.3% | 63 | -35.1% | 0.00% | -20.0% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $2,000 | -66.7% | 89 | -69.7% | 0.00% | -60.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $2,000 | – | 457 | – | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,000 | – | 34 | – | 0.00% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,000 | -96.2% | 25 | -96.3% | 0.00% | -95.3% |
| TTD | Buy | THE TRADE DESK INC | $2,000 | +100.0% | 40 | +100.0% | 0.00% | +100.0% |
| U | New | UNITY SOFTWARE INC | $2,000 | – | 56 | – | 0.00% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,000 | -33.3% | 67 | -35.0% | 0.00% | -20.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $2,000 | -75.0% | 240 | -67.0% | 0.00% | -69.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,000 | -85.7% | 26 | -83.6% | 0.00% | -82.6% |
| TIP | Buy | ISHARES TRtips bd etf | $2,000 | 0.0% | 17 | +6.2% | 0.00% | +33.3% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,000 | – | 3 | – | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | -50.0% | 11 | -50.0% | 0.00% | -33.3% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $1,000 | 0.0% | 18 | -50.0% | 0.00% | 0.0% |
| Sell | GLOBAL X FDSgbl x blockchain | $1,000 | -66.7% | 161 | -73.3% | 0.00% | -60.0% | |
| INTU | Sell | INTUIT | $1,000 | -87.5% | 3 | -85.7% | 0.00% | -84.6% |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2 | – | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2 | – | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $0 | – | 10 | +25.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $0 | – | 8 | – | 0.00% | – |
| WEX | New | WEX INC | $0 | – | 2 | – | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $0 | – | 1 | – | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $0 | -100.0% | 4 | -50.0% | 0.00% | -100.0% |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6 | – | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 7 | – | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3 | – | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -12 | – | 0.00% | – |
| RH | Exit | RH | $0 | – | -1 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $0 | – | 3 | – | 0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -10 | – | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -6 | – | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1 | – | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $0 | -100.0% | 6 | -82.4% | 0.00% | -100.0% |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1 | – | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $0 | – | 1 | – | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -10 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $0 | – | 10 | – | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -5 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 5 | – | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -7 | – | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -100 | – | 0.00% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -204 | – | -0.00% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2 | – | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -50 | – | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -53 | – | -0.00% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -62 | – | -0.00% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -41 | – | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -125 | – | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -126 | – | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -58 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -27 | – | -0.01% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -83 | – | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -176 | – | -0.01% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -3,000 | – | -0.01% | – | |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -110 | – | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -91 | – | -0.01% | – |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -5,000 | – | -0.01% | – | |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -252 | – | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -46 | – | -0.01% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -261 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -16 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -176 | – | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -49 | – | -0.02% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -58 | – | -0.02% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -99 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,200 | – | -0.02% | – |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -10,000 | – | -0.02% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -177 | – | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -97 | – | -0.02% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -337 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -195 | – | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -158 | – | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -447 | – | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -272 | – | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -869 | – | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -96 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -505 | – | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -47 | – | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -236 | – | -0.02% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -168 | – | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -427 | – | -0.02% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -397 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -222 | – | -0.02% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -291 | – | -0.02% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -207 | – | -0.02% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -113 | – | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -405 | – | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -224 | – | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -394 | – | -0.02% | – |
| BRY | Exit | BERRY CORP | $0 | – | -1,466 | – | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -97 | – | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -176 | – | -0.02% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -1,482 | – | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -272 | – | -0.02% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -628 | – | -0.02% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -480 | – | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -269 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -352 | – | -0.02% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -159 | – | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -165 | – | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -1,200 | – | -0.02% | – |
| Exit | BRAZE INC | $0 | – | -323 | – | -0.02% | – | |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -482 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -211 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -277 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -24 | – | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -830 | – | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -178 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -93 | – | -0.02% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -408 | – | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -115 | – | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -88 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -270 | – | -0.02% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1,488 | – | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -352 | – | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -102 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -134 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -120 | – | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -252 | – | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -192 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -101 | – | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -605 | – | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -135 | – | -0.02% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -2,137 | – | -0.02% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -441 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -55 | – | -0.02% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -800 | – | -0.03% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -800 | – | -0.03% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -731 | – | -0.04% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -642 | – | -0.04% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -670 | – | -0.05% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -262 | – | -0.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -838 | – | -0.07% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -3,243 | – | -0.10% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -5,621 | – | -0.22% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -7,300 | – | -2.02% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $3,503,000 | – | 247,031 | – | 5.72% | – |
| ESGU | New | ISHARES TResg awr msci usa | $3,140,000 | – | 37,423 | – | 5.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,870,000 | – | 48,769 | – | 4.68% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $2,861,000 | – | 58,336 | – | 4.67% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $2,813,000 | – | 58,645 | – | 4.59% | – |
| GLD | New | SPDR GOLD TR | $2,590,000 | – | 15,375 | – | 4.23% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,481,000 | – | 29,065 | – | 4.05% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,033,000 | – | 20,515 | – | 3.32% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,862,000 | – | 6,644 | – | 3.04% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $1,838,000 | – | 67,301 | – | 3.00% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $1,815,000 | – | 63,588 | – | 2.96% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,592,000 | – | 14,251 | – | 2.60% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,493,000 | – | 3,939 | – | 2.44% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,458,000 | – | 6,443 | – | 2.38% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $1,411,000 | – | 48,529 | – | 2.30% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,261,000 | – | 12,404 | – | 2.06% | – |
| IWM | New | ISHARES TRput | $1,236,000 | – | 7,300 | – | 2.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,226,000 | – | 15,234 | – | 2.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,065,000 | – | 20,019 | – | 1.74% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $1,047,000 | – | 17,818 | – | 1.71% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $915,000 | – | 13,340 | – | 1.49% | – |
| AAPL | New | APPLE INC | $866,000 | – | 6,334 | – | 1.41% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $793,000 | – | 10,577 | – | 1.29% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $732,000 | – | 4,755 | – | 1.20% | – |
| IAU | New | ISHARES GOLD TRishares new | $714,000 | – | 20,806 | – | 1.16% | – |
| XBI | New | SPDR SER TRs&p biotech | $683,000 | – | 9,196 | – | 1.12% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $671,000 | – | 3,946 | – | 1.10% | – |
| ORCL | New | ORACLE CORP | $627,000 | – | 8,968 | – | 1.02% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $623,000 | – | 6,543 | – | 1.02% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $531,000 | – | 12,594 | – | 0.87% | – |
| EFA | New | ISHARES TRmsci eafe etf | $508,000 | – | 8,137 | – | 0.83% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $496,000 | – | 12,323 | – | 0.81% | – |
| ESGE | New | ISHARES INCesg awr msci em | $489,000 | – | 15,121 | – | 0.80% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $457,000 | – | 19,279 | – | 0.75% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $452,000 | – | 4,895 | – | 0.74% | – |
| CLOU | New | GLOBAL X FDS | $449,000 | – | 27,234 | – | 0.73% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $446,000 | – | 8,672 | – | 0.73% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $436,000 | – | 16,950 | – | 0.71% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $420,000 | – | 20,657 | – | 0.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $397,000 | – | 1,051 | – | 0.65% | – |
| UNP | New | UNION PAC CORP | $341,000 | – | 1,597 | – | 0.56% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $303,000 | – | 9,645 | – | 0.50% | – |
| TSLA | New | TESLA INC | $298,000 | – | 442 | – | 0.49% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $262,000 | – | 7,545 | – | 0.43% | – |
| COKE | New | COCA COLA CONS INC | $244,000 | – | 433 | – | 0.40% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $240,000 | – | 5,418 | – | 0.39% | – |
| PFF | New | ISHARES TRpfd and incm sec | $206,000 | – | 6,250 | – | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $184,000 | – | 675 | – | 0.30% | – |
| D | New | DOMINION ENERGY INC | $175,000 | – | 2,197 | – | 0.29% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $174,000 | – | 1,909 | – | 0.28% | – |
| NVR | New | NVR INC | $172,000 | – | 43 | – | 0.28% | – |
| MUB | New | ISHARES TRnational mun etf | $159,000 | – | 1,491 | – | 0.26% | – |
| HAP | New | VANECK ETF TRUSTnatural resourc | $155,000 | – | 3,413 | – | 0.25% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $154,000 | – | 3,440 | – | 0.25% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $141,000 | – | 1,053 | – | 0.23% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $138,000 | – | 1,646 | – | 0.22% | – |
| REET | New | ISHARES TRglobal reit etf | $136,000 | – | 5,621 | – | 0.22% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $133,000 | – | 1,658 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $127,000 | – | 1,486 | – | 0.21% | – |
| PFE | New | PFIZER INC | $124,000 | – | 2,365 | – | 0.20% | – |
| IWR | New | ISHARES TRrus mid cap etf | $122,000 | – | 1,881 | – | 0.20% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $122,000 | – | 850 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $119,000 | – | 821 | – | 0.19% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $119,000 | – | 1,934 | – | 0.19% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $119,000 | – | 5,218 | – | 0.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $115,000 | – | 681 | – | 0.19% | – |
| SENT | New | ADVISORSHARES TRalpha dna equity | $110,000 | – | 5,303 | – | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $95,000 | – | 547 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $90,000 | – | 639 | – | 0.15% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $89,000 | – | 2,600 | – | 0.14% | – |
| AMZN | New | AMAZON COM INC | $89,000 | – | 840 | – | 0.14% | – |
| YDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $81,000 | – | 4,350 | – | 0.13% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $76,000 | – | 2,364 | – | 0.12% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $74,000 | – | 701 | – | 0.12% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $74,000 | – | 782 | – | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $73,000 | – | 333 | – | 0.12% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $73,000 | – | 1,146 | – | 0.12% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $70,000 | – | 1,327 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $70,000 | – | 384 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $70,000 | – | 397 | – | 0.11% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $69,000 | – | 473 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $68,000 | – | 1,592 | – | 0.11% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $67,000 | – | 757 | – | 0.11% | – |
| TFC | New | TRUIST FINL CORP | $66,000 | – | 1,391 | – | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $65,000 | – | 515 | – | 0.11% | – |
| ABBV | New | ABBVIE INC | $60,000 | – | 390 | – | 0.10% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $60,000 | – | 2,645 | – | 0.10% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $60,000 | – | 1,153 | – | 0.10% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $59,000 | – | 3,243 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $54,000 | – | 597 | – | 0.09% | – |
| BA | New | BOEING CO | $52,000 | – | 383 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $52,000 | – | 675 | – | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $50,000 | – | 1,255 | – | 0.08% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $46,000 | – | 738 | – | 0.08% | – |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $45,000 | – | 1,401 | – | 0.07% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $44,000 | – | 966 | – | 0.07% | – |
| MMM | New | 3M CO | $43,000 | – | 333 | – | 0.07% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $42,000 | – | 838 | – | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $40,000 | – | 294 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $40,000 | – | 313 | – | 0.06% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $39,000 | – | 2,250 | – | 0.06% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $38,000 | – | 739 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $38,000 | – | 347 | – | 0.06% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $37,000 | – | 2,080 | – | 0.06% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $35,000 | – | 262 | – | 0.06% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $35,000 | – | 723 | – | 0.06% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $32,000 | – | 1,324 | – | 0.05% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $32,000 | – | 820 | – | 0.05% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $31,000 | – | 670 | – | 0.05% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $31,000 | – | 382 | – | 0.05% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $30,000 | – | 227 | – | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $30,000 | – | 224 | – | 0.05% | – |
| VLUE | New | ISHARES TRmsci usa value | $29,000 | – | 321 | – | 0.05% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $28,000 | – | 805 | – | 0.05% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $27,000 | – | 920 | – | 0.04% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $27,000 | – | 652 | – | 0.04% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $27,000 | – | 562 | – | 0.04% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $26,000 | – | 319 | – | 0.04% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $25,000 | – | 1,400 | – | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $25,000 | – | 183 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $24,000 | – | 1,280 | – | 0.04% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $24,000 | – | 642 | – | 0.04% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $24,000 | – | 465 | – | 0.04% | – |
| ABNB | New | AIRBNB INC | $24,000 | – | 274 | – | 0.04% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $23,000 | – | 226 | – | 0.04% | – |
| AOA | New | ISHARES TRaggres alloc etf | $22,000 | – | 375 | – | 0.04% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $22,000 | – | 731 | – | 0.04% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $21,000 | – | 800 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $21,000 | – | 164 | – | 0.03% | – |
| ADSK | New | AUTODESK INC | $21,000 | – | 122 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $19,000 | – | 106 | – | 0.03% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $19,000 | – | 388 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $19,000 | – | 71 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $19,000 | – | 278 | – | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $19,000 | – | 126 | – | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,000 | – | 440 | – | 0.03% | – |
| New | PROSHARES TRbitcoin strate | $18,000 | – | 1,512 | – | 0.03% | – | |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $18,000 | – | 800 | – | 0.03% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $17,000 | – | 455 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,000 | – | 8 | – | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $17,000 | – | 99 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $16,000 | – | 205 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $16,000 | – | 165 | – | 0.03% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $16,000 | – | 2,275 | – | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $15,000 | – | 178 | – | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $15,000 | – | 245 | – | 0.02% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $14,000 | – | 437 | – | 0.02% | – |
| PKI | New | PERKINELMER INC | $14,000 | – | 101 | – | 0.02% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $14,000 | – | 648 | – | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $14,000 | – | 407 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $14,000 | – | 159 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $14,000 | – | 132 | – | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $14,000 | – | 192 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $14,000 | – | 55 | – | 0.02% | – |
| AOM | New | ISHARES TRmodert alloc etf | $14,000 | – | 358 | – | 0.02% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $14,000 | – | 2,137 | – | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $14,000 | – | 116 | – | 0.02% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $14,000 | – | 605 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $14,000 | – | 225 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $14,000 | – | 220 | – | 0.02% | – | |
| HUBG | New | HUB GROUP INCcl a | $14,000 | – | 199 | – | 0.02% | – |
| HUBB | New | HUBBELL INC | $14,000 | – | 78 | – | 0.02% | – |
| WSBC | New | WESBANCO INC | $14,000 | – | 441 | – | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $14,000 | – | 97 | – | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $14,000 | – | 135 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $13,000 | – | 270 | – | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $13,000 | – | 178 | – | 0.02% | – |
| FRO | New | FRONTLINE LTD | $13,000 | – | 1,488 | – | 0.02% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $13,000 | – | 609 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $13,000 | – | 84 | – | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $13,000 | – | 102 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $13,000 | – | 134 | – | 0.02% | – |
| TWI | New | TITAN INTL INC ILL | $13,000 | – | 830 | – | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $13,000 | – | 263 | – | 0.02% | – |
| ELF | New | E L F BEAUTY INC | $13,000 | – | 408 | – | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $13,000 | – | 352 | – | 0.02% | – |
| SWCH | New | SWITCH INCcl a | $13,000 | – | 398 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $13,000 | – | 179 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $13,000 | – | 130 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $13,000 | – | 404 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $13,000 | – | 120 | – | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $13,000 | – | 80 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $13,000 | – | 61 | – | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $13,000 | – | 114 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $13,000 | – | 91 | – | 0.02% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $13,000 | – | 115 | – | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $13,000 | – | 262 | – | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $13,000 | – | 88 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $13,000 | – | 93 | – | 0.02% | – |
| MBUU | New | MALIBU BOATS INC | $13,000 | – | 252 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $13,000 | – | 125 | – | 0.02% | – |
| MRTN | New | MARTEN TRANS LTD | $13,000 | – | 791 | – | 0.02% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $12,000 | – | 544 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $12,000 | – | 31 | – | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $12,000 | – | 459 | – | 0.02% | – |
| IPAR | New | INTER PARFUMS INC | $12,000 | – | 159 | – | 0.02% | – |
| AVT | New | AVNET INC | $12,000 | – | 269 | – | 0.02% | – |
| OC | New | OWENS CORNING NEW | $12,000 | – | 165 | – | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $12,000 | – | 238 | – | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $12,000 | – | 272 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $12,000 | – | 48 | – | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $12,000 | – | 237 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $12,000 | – | 211 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $12,000 | – | 79 | – | 0.02% | – |
| IIIV | New | I3 VERTICALS INC | $12,000 | – | 482 | – | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,000 | – | 131 | – | 0.02% | – |
| New | BRAZE INC | $12,000 | – | 323 | – | 0.02% | – | |
| New | CORE & MAIN INCcl a | $12,000 | – | 559 | – | 0.02% | – | |
| MNRL | New | BRIGHAM MINERALS INC | $12,000 | – | 480 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $12,000 | – | 24 | – | 0.02% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $12,000 | – | 1,247 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $12,000 | – | 204 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $12,000 | – | 153 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $12,000 | – | 60 | – | 0.02% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $12,000 | – | 1,482 | – | 0.02% | – |
| WCLD | New | WISDOMTREE TR | $12,000 | – | 432 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $12,000 | – | 97 | – | 0.02% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $12,000 | – | 628 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $12,000 | – | 277 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $12,000 | – | 352 | – | 0.02% | – |
| MRC | New | MRC GLOBAL INC | $12,000 | – | 1,200 | – | 0.02% | – |
| ARCB | New | ARCBEST CORP | $12,000 | – | 176 | – | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $11,000 | – | 177 | – | 0.02% | – |
| ACI | New | ALBERTSONS COS INC | $11,000 | – | 405 | – | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $11,000 | – | 97 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $11,000 | – | 869 | – | 0.02% | – |
| BRY | New | BERRY CORP | $11,000 | – | 1,466 | – | 0.02% | – |
| BX | New | BLACKSTONE INC | $11,000 | – | 118 | – | 0.02% | – |
| BXC | New | BLUELINX HLDGS INC | $11,000 | – | 168 | – | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $11,000 | – | 272 | – | 0.02% | – |
| CE | New | CELANESE CORP DEL | $11,000 | – | 96 | – | 0.02% | – |
| CHEF | New | CHEFS WHSE INC | $11,000 | – | 291 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $11,000 | – | 124 | – | 0.02% | – |
| DK | New | DELEK US HLDGS INC NEW | $11,000 | – | 427 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $11,000 | – | 195 | – | 0.02% | – |
| DOW | New | DOW INC | $11,000 | – | 222 | – | 0.02% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $11,000 | – | 810 | – | 0.02% | – |
| ENVA | New | ENOVA INTL INC | $11,000 | – | 397 | – | 0.02% | – |
| New | HASHICORP INC | $11,000 | – | 389 | – | 0.02% | – | |
| HUN | New | HUNTSMAN CORP | $11,000 | – | 394 | – | 0.02% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $11,000 | – | 217 | – | 0.02% | – |
| AOK | New | ISHARES TRconser alloc etf | $11,000 | – | 331 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $11,000 | – | 78 | – | 0.02% | – |
| New | LUCID GROUP INC | $11,000 | – | 645 | – | 0.02% | – | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $11,000 | – | 544 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $11,000 | – | 505 | – | 0.02% | – |
| MTDR | New | MATADOR RES CO | $11,000 | – | 236 | – | 0.02% | – |
| MXL | New | MAXLINEAR INC | $11,000 | – | 337 | – | 0.02% | – |
| OXM | New | OXFORD INDS INC | $11,000 | – | 120 | – | 0.02% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $11,000 | – | 234 | – | 0.02% | – |
| WSO | New | WATSCO INC | $11,000 | – | 47 | – | 0.02% | – |
| WLK | New | WESTLAKE CORPORATION | $11,000 | – | 113 | – | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $11,000 | – | 158 | – | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $11,000 | – | 224 | – | 0.02% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $11,000 | – | 207 | – | 0.02% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $11,000 | – | 447 | – | 0.02% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $10,000 | – | 10,000 | – | 0.02% | – | |
| CVS | New | CVS HEALTH CORP | $10,000 | – | 104 | – | 0.02% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $10,000 | – | 204 | – | 0.02% | – |
| CCL | New | CARNIVAL CORP | $10,000 | – | 1,200 | – | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $10,000 | – | 284 | – | 0.02% | – |
| NG | New | NOVAGOLD RES INC | $10,000 | – | 2,000 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $10,000 | – | 25 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,000 | – | 133 | – | 0.02% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $10,000 | – | 99 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $9,000 | – | 176 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,000 | – | 63 | – | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $9,000 | – | 23 | – | 0.02% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $9,000 | – | 58 | – | 0.02% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $9,000 | – | 695 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $9,000 | – | 118 | – | 0.02% | – |
| SAIA | New | SAIA INC | $9,000 | – | 49 | – | 0.02% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $9,000 | – | 703 | – | 0.02% | – |
| BCE | New | BCE INC | $9,000 | – | 185 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $9,000 | – | 20 | – | 0.02% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $8,000 | – | 246 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $8,000 | – | 135 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $8,000 | – | 16 | – | 0.01% | – |
| FINX | New | GLOBAL X FDSfintech etf | $8,000 | – | 375 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $8,000 | – | 112 | – | 0.01% | – |
| INTU | New | INTUIT | $8,000 | – | 21 | – | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $8,000 | – | 97 | – | 0.01% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $8,000 | – | 261 | – | 0.01% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $8,000 | – | 728 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $8,000 | – | 26 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $8,000 | – | 117 | – | 0.01% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $7,000 | – | 537 | – | 0.01% | – |
| XAR | New | SPDR SER TRaerospace def | $7,000 | – | 73 | – | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $7,000 | – | 149 | – | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $7,000 | – | 935 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,000 | – | 89 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,000 | – | 230 | – | 0.01% | – |
| CRM | New | SALESFORCE INC | $7,000 | – | 42 | – | 0.01% | – |
| MILN | New | GLOBAL X FDSmillennial consu | $7,000 | – | 250 | – | 0.01% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $6,000 | – | 127 | – | 0.01% | – |
| WMT | New | WALMART INC | $6,000 | – | 52 | – | 0.01% | – |
| PPL | New | PPL CORP | $6,000 | – | 226 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $6,000 | – | 37 | – | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $6,000 | – | 1,000 | – | 0.01% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $6,000 | – | 294 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $6,000 | – | 98 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $6,000 | – | 89 | – | 0.01% | – |
| IYT | New | ISHARES TRus trsprtion | $6,000 | – | 28 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,000 | – | 14 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | – | 244 | – | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $5,000 | – | 149 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $5,000 | – | 91 | – | 0.01% | – |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $5,000 | – | 5,000 | – | 0.01% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,000 | – | 24 | – | 0.01% | – |
| IAGG | New | ISHARES TRcore intl aggr | $5,000 | – | 95 | – | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $5,000 | – | 82 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $5,000 | – | 30 | – | 0.01% | – |
| PSN | New | PARSONS CORP DEL | $5,000 | – | 125 | – | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,000 | – | 128 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,000 | – | 125 | – | 0.01% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $5,000 | – | 287 | – | 0.01% | – |
| V | New | VISA INC | $5,000 | – | 25 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $5,000 | – | 14 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,000 | – | 48 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $5,000 | – | 456 | – | 0.01% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $5,000 | – | 252 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,000 | – | 151 | – | 0.01% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $5,000 | – | 46 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,000 | – | 15 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,000 | – | 15 | – | 0.01% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,000 | – | 91 | – | 0.01% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $4,000 | – | 122 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $4,000 | – | 104 | – | 0.01% | – |
| KO | New | COCA COLA CO | $4,000 | – | 57 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,000 | – | 2 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $4,000 | – | 111 | – | 0.01% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $4,000 | – | 66 | – | 0.01% | – |
| KKR | New | KKR & CO INC | $4,000 | – | 89 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,000 | – | 23 | – | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,000 | – | 100 | – | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,000 | – | 25 | – | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $3,000 | – | 47 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,000 | – | 12 | – | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $3,000 | – | 97 | – | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $3,000 | – | 176 | – | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $3,000 | – | 400 | – | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,000 | – | 62 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,000 | – | 38 | – | 0.01% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $3,000 | – | 83 | – | 0.01% | – |
| SGDJ | New | SPROTT ETF TRUSTjr gold miners e | $3,000 | – | 114 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $3,000 | – | 39 | – | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $3,000 | – | 103 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,000 | – | 46 | – | 0.01% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $3,000 | – | 39 | – | 0.01% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,000 | – | 110 | – | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $3,000 | – | 95 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $3,000 | – | 83 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $3,000 | – | 30 | – | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,000 | – | 72 | – | 0.01% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $3,000 | – | 3,000 | – | 0.01% | – | |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,000 | – | 58 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,000 | – | 29 | – | 0.01% | – |
| New | GLOBAL X FDSgbl x blockchain | $3,000 | – | 604 | – | 0.01% | – | |
| JPM | New | JPMORGAN CHASE & CO | $3,000 | – | 27 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,000 | – | 100 | – | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $2,000 | – | 50 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,000 | – | 118 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,000 | – | 41 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,000 | – | 14 | – | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $2,000 | – | 310 | – | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,000 | – | 34 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,000 | – | 19 | – | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $2,000 | – | 520 | – | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $2,000 | – | 48 | – | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $2,000 | – | 62 | – | 0.00% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $2,000 | – | 110 | – | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,000 | – | 126 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $2,000 | – | 40 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $2,000 | – | 50 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,000 | – | 29 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | – | 22 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $2,000 | – | 51 | – | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $2,000 | – | 53 | – | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $2,000 | – | 250 | – | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $2,000 | – | 15 | – | 0.00% | – |
| FB | New | META PLATFORMS INCcl a | $2,000 | – | 11 | – | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $2,000 | – | 125 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $2,000 | – | 16 | – | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,000 | – | 6 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 2 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,000 | – | 69 | – | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $1,000 | – | 325 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $1,000 | – | 37 | – | 0.00% | – |
| OVV | New | OVINTIV INC | $1,000 | – | 24 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,000 | – | 2 | – | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $1,000 | – | 23 | – | 0.00% | – |
| New | ALPS ETF TR | $1,000 | – | 24 | – | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $1,000 | – | 67 | – | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $1,000 | – | 5 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,000 | – | 15 | – | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,000 | – | 24 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,000 | – | 9 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,000 | – | 5 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $1,000 | – | 7 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $1,000 | – | 25 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $1,000 | – | 3 | – | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $1,000 | – | 188 | – | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,000 | – | 8 | – | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $1,000 | – | 36 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,000 | – | 33 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,000 | – | 8 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | – | 14 | – | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $1,000 | – | 10 | – | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $1,000 | – | 204 | – | 0.00% | – | |
| NOW | New | SERVICENOW INC | $1,000 | – | 2 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,000 | – | 2 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,000 | – | 100 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,000 | – | 3 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,000 | – | 34 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,000 | – | 150 | – | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $1,000 | – | 17 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 20 | – | 0.00% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $1,000 | – | 15 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $1,000 | – | 260 | – | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $1,000 | – | 21 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $1,000 | – | 8 | – | 0.00% | – |
| New | CUE HEALTH INC | $1,000 | – | 231 | – | 0.00% | – | |
| CTVA | New | CORTEVA INC | $1,000 | – | 11 | – | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $1,000 | – | 736 | – | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $1,000 | – | 76 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,000 | – | 22 | – | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 15 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 485 | – | 0.00% | – |
| YCBD | New | CBDMD INC | $1,000 | – | 3,051 | – | 0.00% | – |
| VXRT | New | VAXART INC | $1,000 | – | 361 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 9 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,000 | – | 5 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 2 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $0 | – | 8 | – | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $0 | – | 2 | – | 0.00% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $0 | – | 6 | – | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $0 | – | 7 | – | 0.00% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $0 | – | 9 | – | 0.00% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $0 | – | 9 | – | 0.00% | – |
| WIX | New | WIX COM LTD | $0 | – | 2 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $0 | – | 12 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $0 | – | 4 | – | 0.00% | – |
| RH | New | RH | $0 | – | 1 | – | 0.00% | – |
| New | SHELL PLCspon ads | $0 | – | 8 | – | 0.00% | – | |
| HMC | New | HONDA MOTOR LTD | $0 | – | 9 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $0 | – | 2 | – | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $0 | – | 12 | – | 0.00% | – |
| GEVO | New | GEVO INC | $0 | – | 170 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $0 | – | 2 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $0 | – | 10 | – | 0.00% | – |
| SKLZ | New | SKILLZ INC | $0 | – | 10 | – | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 5 | – | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | 1 | – | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $0 | – | 10 | – | 0.00% | – |
| New | DRAFTKINGS INC NEW | $0 | – | 7 | – | 0.00% | – | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $0 | – | 28 | – | 0.00% | – |
| New | DRAGANFLY INC. | $0 | – | 184 | – | 0.00% | – | |
| TTC | New | TORO CO | $0 | – | 5 | – | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $0 | – | 333 | – | 0.00% | – |
| PATH | New | UIPATH INCcl a | $0 | – | 10 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $0 | – | 2 | – | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $0 | – | 6 | – | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 3 | – | 0.00% | – |
| BAND | New | BANDWIDTH INC | $0 | – | 6 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 229 | – | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 3 | – | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $0 | – | 1,000 | – | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $0 | – | 6 | – | 0.00% | – |
| MASI | New | MASIMO CORP | $0 | – | 3 | – | 0.00% | – |
| New | ALLBIRDS INC | $0 | – | 100 | – | 0.00% | – | |
| ZLAB | New | ZAI LAB LTDadr | $0 | – | 11 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $0 | – | 1 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $0 | – | 6 | – | 0.00% | – |
| LMND | New | LEMONADE INC | $0 | – | 10 | – | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $0 | – | 7 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -10 | – | 0.00% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -9 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2 | – | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -10 | – | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -5 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -5 | – | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -11 | – | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6 | – | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -40 | – | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5 | – | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2 | – | 0.00% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -7 | – | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2 | – | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1 | – | 0.00% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -7 | – | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -10 | – | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6 | – | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2 | – | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4 | – | 0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -6 | – | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4 | – | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -10 | – | 0.00% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -5 | – | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1 | – | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -9 | – | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2 | – | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -20 | – | 0.00% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -9 | – | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -5 | – | 0.00% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -9 | – | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -38 | – | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -76 | – | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -8 | – | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3 | – | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -170 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -28 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2 | – | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -325 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -28 | – | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3 | – | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -25 | – | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -86 | – | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -12 | – | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -9 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2 | – | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2 | – | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -12 | – | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -25 | – | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -188 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1 | – | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -8 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21 | – | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -139 | – | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5 | – | -0.00% | – |
| Exit | DRAGANFLY INC. | $0 | – | -184 | – | -0.00% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9 | – | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3 | – | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -23 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15 | – | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7 | – | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -9 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -163 | – | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -8 | – | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -6 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2 | – | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -10 | – | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -8 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -20 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1 | – | -0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -333 | – | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -10 | – | -0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -12 | – | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -24 | – | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -36 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -40 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -42 | – | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -123 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -229 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -118 | – | -0.00% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -36 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -26 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -3 | – | -0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -71 | – | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -110 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -22 | – | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -736 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -150 | – | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -31 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -172 | – | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18 | – | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -400 | – | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -94 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -81 | – | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -23 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -50 | – | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -361 | – | -0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -250 | – | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -26 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -56 | – | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -260 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -254 | – | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -310 | – | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -38 | – | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -46 | – | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -93 | – | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -125 | – | -0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -520 | – | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -65 | – | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -190 | – | -0.01% | – |
| SGDJ | Exit | SPROTT ETF TRUSTjr gold miners e | $0 | – | -114 | – | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -400 | – | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -125 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -23 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -43 | – | -0.01% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -64 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -47 | – | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -106 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -195 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -89 | – | -0.01% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -287 | – | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -120 | – | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -88 | – | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -15 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -98 | – | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -22 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -210 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -89 | – | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -149 | – | -0.01% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -122 | – | -0.01% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -3,051 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -151 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -30 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -226 | – | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,000 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -238 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -54 | – | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -96 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -64 | – | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -935 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -485 | – | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -39 | – | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -246 | – | -0.01% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -122 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -140 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -124 | – | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -195 | – | -0.01% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -375 | – | -0.01% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -210 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -29 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3 | – | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -338 | – | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -141 | – | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -72 | – | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -185 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -35 | – | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -92 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -24 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -129 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -96 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -51 | – | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -18 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -77 | – | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -102 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -105 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -116 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -497 | – | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -103 | – | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -210 | – | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -87 | – | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -236 | – | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -375 | – | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -193 | – | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -359 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -18 | – | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -56 | – | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -290 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -399 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -55 | – | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -414 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -38 | – | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -357 | – | -0.01% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -227 | – | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -131 | – | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -132 | – | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -250 | – | -0.01% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -148 | – | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -135 | – | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -579 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -195 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -87 | – | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -93 | – | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -287 | – | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -75 | – | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -187 | – | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -232 | – | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -60 | – | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -99 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -294 | – | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -183 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -71 | – | -0.01% | – |
| RH | Exit | RH | $0 | – | -14 | – | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -267 | – | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -190 | – | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -184 | – | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -454 | – | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -32 | – | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -73 | – | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -241 | – | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -95 | – | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -241 | – | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -132 | – | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -111 | – | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -101 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -49 | – | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -302 | – | -0.01% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -439 | – | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -54 | – | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -191 | – | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -151 | – | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -34 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -287 | – | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -338 | – | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -150 | – | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -126 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -82 | – | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -117 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -164 | – | -0.01% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -352 | – | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -321 | – | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -339 | – | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -260 | – | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -225 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -23 | – | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -117 | – | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -174 | – | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -131 | – | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -97 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -38 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -176 | – | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -752 | – | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -695 | – | -0.01% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -202 | – | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -135 | – | -0.01% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -223 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -31 | – | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -44 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -36 | – | -0.02% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -214 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -114 | – | -0.02% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -155 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -163 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -128 | – | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -1,675 | – | -0.02% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -149 | – | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -544 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -33 | – | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -153 | – | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -2,000 | – | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -248 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -51 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -110 | – | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -220 | – | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -207 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -652 | – | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -645 | – | -0.02% | – | |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -1,000 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -231 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -124 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -120 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -60 | – | -0.03% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -440 | – | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -199 | – | -0.03% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -820 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -106 | – | -0.03% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -7,592 | – | -0.03% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -302 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -220 | – | -0.03% | – | |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -266 | – | -0.03% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -1,200 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -123 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -167 | – | -0.04% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -576 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -211 | – | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -768 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -426 | – | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -888 | – | -0.04% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -1,324 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -160 | – | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -457 | – | -0.04% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -663 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -122 | – | -0.04% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -805 | – | -0.05% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -382 | – | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -650 | – | -0.05% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -2,250 | – | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -229 | – | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -712 | – | -0.05% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -260 | – | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -312 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -343 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -378 | – | -0.05% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -671 | – | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -300 | – | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -319 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -323 | – | -0.06% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -393 | – | -0.06% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -344 | – | -0.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -667 | – | -0.07% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -835 | – | -0.07% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -2,543 | – | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -298 | – | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -547 | – | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,133 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -333 | – | -0.08% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -2,809 | – | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -397 | – | -0.08% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -496 | – | -0.08% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -628 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -302 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -679 | – | -0.09% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -889 | – | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -384 | – | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -466 | – | -0.09% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -4,660 | – | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -524 | – | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,391 | – | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,589 | – | -0.11% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,327 | – | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,486 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,056 | – | -0.11% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -766 | – | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -331 | – | -0.12% | – |
| BGLD | Exit | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $0 | – | -4,900 | – | -0.12% | – |
| YDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $0 | – | -4,350 | – | -0.12% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,857 | – | -0.12% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -2,600 | – | -0.12% | – |
| MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -2,263 | – | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -646 | – | -0.13% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -1,938 | – | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -884 | – | -0.13% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -4,136 | – | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,408 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -533 | – | -0.15% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -3,995 | – | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -40 | – | -0.17% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,775 | – | -0.18% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,418 | – | -0.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -680 | – | -0.19% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,619 | – | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,197 | – | -0.21% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -433 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -650 | – | -0.23% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,853 | – | -0.24% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,279 | – | -0.25% | – |
| NVR | Exit | NVR INC | $0 | – | -43 | – | -0.27% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -5,483 | – | -0.36% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -7,092 | – | -0.39% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -11,107 | – | -0.40% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -7,085 | – | -0.45% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,819 | – | -0.46% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,700 | – | -0.48% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -10,276 | – | -0.48% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -10,377 | – | -0.49% | – |
| TSLA | Exit | TESLA INC | $0 | – | -504 | – | -0.51% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,148 | – | -0.51% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -13,557 | – | -0.51% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,193 | – | -0.59% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -4,699 | – | -0.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,648 | – | -0.92% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -7,416 | – | -0.96% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -18,254 | – | -0.98% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,875 | – | -1.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -8,064 | – | -1.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,485 | – | -1.19% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -17,247 | – | -1.38% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -12,925 | – | -1.46% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -8,721 | – | -1.76% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -11,035 | – | -1.79% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -20,814 | – | -1.81% | – |
| SENT | Exit | ADVISORSHARES TRalpha dna equity | $0 | – | -54,881 | – | -1.90% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,561 | – | -1.98% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -14,914 | – | -2.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,533 | – | -2.22% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -46,387 | – | -2.33% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -37,431 | – | -2.34% | – |
| IAU | Exit | GOLD TRishares new | $0 | – | -54,145 | – | -2.34% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -16,899 | – | -2.88% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,659 | – | -3.08% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -28,987 | – | -3.32% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -30,188 | – | -3.36% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -18,222 | – | -3.87% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -117,625 | – | -4.13% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -68,018 | – | -4.68% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -38,287 | – | -5.05% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -300,193 | – | -5.36% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -57,005 | – | -5.48% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -92,420 | – | -6.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -54,830 | – | -6.99% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $5,399,000 | +25.6% | 54,830 | +25.7% | 6.99% | +21.3% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $4,638,000 | -13.9% | 92,420 | -13.9% | 6.00% | -16.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,233,000 | +76.5% | 57,005 | +78.0% | 5.48% | +70.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,143,000 | -0.4% | 300,193 | +1.2% | 5.36% | -3.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,903,000 | -5.8% | 38,287 | -5.7% | 5.05% | -9.1% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $3,616,000 | +16.0% | 68,018 | +16.0% | 4.68% | +12.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $3,190,000 | -1.9% | 117,625 | +0.2% | 4.13% | -5.3% |
| GLD | Sell | SPDR GOLD TR | $2,992,000 | -1.0% | 18,222 | -0.2% | 3.87% | -4.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,597,000 | +0.3% | 30,188 | +0.4% | 3.36% | -3.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,566,000 | -1.9% | 28,987 | +0.4% | 3.32% | -5.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,384,000 | +0.1% | 6,659 | -0.9% | 3.08% | -3.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,226,000 | +0.5% | 16,899 | +1.4% | 2.88% | -3.0% |
| IAU | Buy | GOLD TRishares new | $1,809,000 | +7.0% | 54,145 | +8.0% | 2.34% | +3.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,809,000 | +14.5% | 37,431 | +14.7% | 2.34% | +10.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,800,000 | +9.2% | 46,387 | +10.7% | 2.33% | +5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,719,000 | +1.7% | 6,533 | +3.8% | 2.22% | -1.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,588,000 | -39.5% | 14,914 | -39.1% | 2.06% | -41.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,534,000 | +2.2% | 3,561 | +2.0% | 1.98% | -1.3% |
| SENT | New | ADVISORSHARES TRalpha dna equity | $1,469,000 | – | 54,881 | – | 1.90% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,397,000 | -22.3% | 20,814 | -25.5% | 1.81% | -25.0% |
| SMLR | New | SEMLER SCIENTIFIC INC | $1,380,000 | – | 11,035 | – | 1.79% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,364,000 | -10.7% | 8,721 | -9.1% | 1.76% | -13.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,127,000 | +6.0% | 12,925 | +6.4% | 1.46% | +2.3% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,063,000 | -3.9% | 17,247 | -0.7% | 1.38% | -7.3% |
| AAPL | Buy | APPLE INC | $918,000 | +11.5% | 6,485 | +8.0% | 1.19% | +7.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $891,000 | -11.2% | 8,064 | -10.8% | 1.15% | -14.3% |
| ORCL | Buy | ORACLE CORP | $773,000 | +12.4% | 8,875 | +0.4% | 1.00% | +8.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $756,000 | -8.1% | 18,254 | +0.1% | 0.98% | -11.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $741,000 | -6.7% | 7,416 | -5.5% | 0.96% | -9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $707,000 | -0.8% | 1,648 | -1.1% | 0.92% | -4.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $473,000 | -65.5% | 4,699 | -64.0% | 0.61% | -66.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $458,000 | +5.3% | 4,193 | +8.9% | 0.59% | +1.7% |
| CLOU | Sell | GLOBAL X FDS | $397,000 | +0.3% | 13,557 | -2.3% | 0.51% | -3.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $396,000 | -0.8% | 3,148 | +6.9% | 0.51% | -4.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $379,000 | +7.1% | 10,377 | +2.4% | 0.49% | +3.2% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $373,000 | +2.5% | 10,276 | +0.9% | 0.48% | -1.0% |
| IWM | Buy | ISHARES TRput | $372,000 | +8.1% | 1,700 | +13.3% | 0.48% | +4.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $345,000 | +16.9% | 7,085 | +12.2% | 0.45% | +12.9% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $311,000 | -8.8% | 11,107 | +15.2% | 0.40% | -12.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $302,000 | -2.3% | 7,092 | +4.6% | 0.39% | -5.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $277,000 | +0.4% | 5,483 | +0.0% | 0.36% | -3.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $192,000 | +10.3% | 1,279 | +10.8% | 0.25% | +6.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $189,000 | +12.5% | 1,853 | +12.6% | 0.24% | +8.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $153,000 | 0.0% | 1,619 | +0.6% | 0.20% | -3.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $149,000 | -4.5% | 680 | +0.3% | 0.19% | -7.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $148,000 | +5.0% | 1,418 | +4.6% | 0.19% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $131,000 | -2.2% | 40 | +2.6% | 0.17% | -5.6% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $130,000 | +36.8% | 3,995 | +33.5% | 0.17% | +32.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $110,000 | +1.9% | 1,408 | +2.4% | 0.14% | -2.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $105,000 | +38.2% | 4,136 | +39.4% | 0.14% | +33.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $102,000 | 0.0% | 884 | +0.1% | 0.13% | -3.6% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $99,000 | +23.8% | 1,938 | +25.0% | 0.13% | +19.6% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $97,000 | -64.2% | 2,263 | -63.8% | 0.13% | -65.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $91,000 | +7.1% | 331 | +5.8% | 0.12% | +3.5% |
| MUB | Sell | ISHARES TRnational mun etf | $89,000 | -9.2% | 766 | -8.7% | 0.12% | -12.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $73,000 | +4.3% | 466 | +5.2% | 0.09% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $70,000 | +11.1% | 889 | +14.3% | 0.09% | +8.3% |
| CVX | Buy | CHEVRON CORP NEW | $69,000 | +1.5% | 679 | +5.1% | 0.09% | -2.2% |
| BA | Buy | BOEING CO | $66,000 | -8.3% | 302 | +0.7% | 0.08% | -12.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $65,000 | +14.0% | 628 | +15.4% | 0.08% | +10.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $65,000 | -39.8% | 496 | -39.0% | 0.08% | -42.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $57,000 | -3.4% | 1,133 | +5.1% | 0.07% | -6.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $55,000 | -43.3% | 547 | -40.6% | 0.07% | -45.4% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $54,000 | +116.0% | 2,543 | +100.7% | 0.07% | +105.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $54,000 | +1.9% | 298 | +1.4% | 0.07% | -1.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $52,000 | +4.0% | 835 | +500.7% | 0.07% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $51,000 | 0.0% | 667 | +2.5% | 0.07% | -2.9% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $46,000 | 0.0% | 344 | +0.3% | 0.06% | -3.2% |
| WMT | Buy | WALMART INC | $44,000 | +528.6% | 319 | +513.5% | 0.06% | +533.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $43,000 | +34.4% | 671 | +33.7% | 0.06% | +30.2% |
| ABBV | Buy | ABBVIE INC | $41,000 | -2.4% | 378 | +1.1% | 0.05% | -5.4% |
| ABT | Buy | ABBOTT LABS | $41,000 | +2.5% | 343 | +0.3% | 0.05% | -1.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $39,000 | 0.0% | 712 | +0.6% | 0.05% | -3.8% |
| ABNB | Buy | AIRBNB INC | $38,000 | +322.2% | 229 | +288.1% | 0.05% | +308.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $36,000 | +56.5% | 805 | +65.0% | 0.05% | +51.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $35,000 | 0.0% | 663 | +0.3% | 0.04% | -4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $33,000 | +13.8% | 160 | +344.4% | 0.04% | +10.3% |
| MRK | Buy | MERCK & CO INC | $32,000 | +45.5% | 426 | +47.4% | 0.04% | +41.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $30,000 | +3.4% | 768 | +2.7% | 0.04% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,000 | 0.0% | 211 | +0.5% | 0.04% | -2.6% |
| FINX | Buy | GLOBAL X FDSfintech etf | $28,000 | +33.3% | 576 | +28.0% | 0.04% | +28.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $27,000 | – | 123 | – | 0.04% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $25,000 | 0.0% | 266 | +4.7% | 0.03% | -5.9% |
| New | GENERAL ELECTRIC CO | $23,000 | – | 220 | – | 0.03% | – | |
| LOW | Buy | LOWES COS INC | $22,000 | +450.0% | 106 | +430.0% | 0.03% | +460.0% |
| BBY | Buy | BEST BUY INC | $21,000 | +425.0% | 199 | +468.6% | 0.03% | +440.0% |
| KB | New | KB FINL GROUP INCsponsored adr | $20,000 | – | 440 | – | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $20,000 | +122.2% | 60 | +106.9% | 0.03% | +116.7% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $17,000 | – | 1,000 | – | 0.02% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $17,000 | +70.0% | 231 | +84.8% | 0.02% | +69.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,000 | +60.0% | 6 | +50.0% | 0.02% | +61.5% |
| New | LUCID GROUP INC | $16,000 | – | 645 | – | 0.02% | – | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $16,000 | – | 652 | – | 0.02% | – |
| SNAP | Buy | SNAP INCcl a | $15,000 | +114.3% | 207 | +107.0% | 0.02% | +111.1% |
| QCOM | Buy | QUALCOMM INC | $14,000 | +133.3% | 110 | +175.0% | 0.02% | +125.0% |
| CRM | New | SALESFORCE COM INC | $14,000 | – | 51 | – | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,000 | +225.0% | 33 | +175.0% | 0.02% | +240.0% |
| BX | New | BLACKSTONE INC | $13,000 | – | 114 | – | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,000 | 0.0% | 128 | +0.8% | 0.02% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $12,000 | +200.0% | 36 | +200.0% | 0.02% | +220.0% |
| ZS | Buy | ZSCALER INC | $12,000 | +100.0% | 44 | +69.2% | 0.02% | +100.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $12,000 | 0.0% | 223 | +0.5% | 0.02% | 0.0% |
| MRNA | New | MODERNA INC | $12,000 | – | 31 | – | 0.02% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $12,000 | 0.0% | 214 | +0.5% | 0.02% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $11,000 | +120.0% | 135 | +104.5% | 0.01% | +100.0% |
| RLJ | Buy | RLJ LODGING TR | $11,000 | 0.0% | 752 | +0.1% | 0.01% | -6.7% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $11,000 | – | 97 | – | 0.01% | – |
| FTNT | Buy | FORTINET INC | $11,000 | +450.0% | 38 | +375.0% | 0.01% | +366.7% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $10,000 | – | 454 | – | 0.01% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $10,000 | -9.1% | 95 | +13.1% | 0.01% | -13.3% |
| AAN | Buy | THE AARONS COMPANY INC | $10,000 | +150.0% | 352 | +193.3% | 0.01% | +160.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $10,000 | +100.0% | 49 | +122.7% | 0.01% | +85.7% |
| BOOT | Buy | BOOT BARN HLDGS INC | $10,000 | +100.0% | 111 | +98.2% | 0.01% | +85.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,000 | – | 131 | – | 0.01% | – |
| CARG | Buy | CARGURUS INC | $10,000 | +150.0% | 321 | +119.9% | 0.01% | +160.0% |
| CRUS | New | CIRRUS LOGIC INC | $10,000 | – | 117 | – | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $10,000 | +150.0% | 23 | +109.1% | 0.01% | +160.0% |
| CRTO | New | CRITEO S Aspons ads | $10,000 | – | 260 | – | 0.01% | – |
| CROX | New | CROCS INC | $10,000 | – | 73 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $10,000 | – | 287 | – | 0.01% | – |
| ENV | New | ENVESTNET INC | $10,000 | – | 126 | – | 0.01% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $10,000 | – | 339 | – | 0.01% | – |
| HAYW | New | HAYWARD HLDGS INC | $10,000 | – | 439 | – | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $10,000 | 0.0% | 82 | +1.2% | 0.01% | 0.0% |
| LKQ | New | LKQ CORP | $10,000 | – | 191 | – | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $10,000 | – | 150 | – | 0.01% | – |
| ONTO | Buy | ONTO INNOVATION INC | $10,000 | +100.0% | 132 | +109.5% | 0.01% | +85.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $10,000 | +100.0% | 34 | +41.7% | 0.01% | +85.7% |
| XM | New | QUALTRICS INTL INC | $10,000 | – | 241 | – | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $10,000 | – | 101 | – | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $10,000 | – | 117 | – | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,000 | 0.0% | 164 | +0.6% | 0.01% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $10,000 | – | 32 | – | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $10,000 | +150.0% | 225 | +100.9% | 0.01% | +160.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $10,000 | +100.0% | 241 | +123.1% | 0.01% | +85.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $10,000 | +150.0% | 54 | +116.0% | 0.01% | +160.0% |
| MIME | Buy | MIMECAST LTD | $10,000 | +100.0% | 151 | +75.6% | 0.01% | +85.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $10,000 | +150.0% | 302 | +123.7% | 0.01% | +160.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $10,000 | +150.0% | 174 | +145.1% | 0.01% | +160.0% |
| BLMN | New | BLOOMIN BRANDS INC | $9,000 | – | 357 | – | 0.01% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $9,000 | +125.0% | 236 | +133.7% | 0.01% | +140.0% |
| COUR | New | COURSERA INC | $9,000 | – | 290 | – | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,000 | +80.0% | 87 | +64.2% | 0.01% | +71.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $9,000 | +125.0% | 195 | +109.7% | 0.01% | +140.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,000 | 0.0% | 116 | +0.9% | 0.01% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $9,000 | – | 132 | – | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $9,000 | – | 210 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,000 | – | 55 | – | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $9,000 | +125.0% | 71 | +144.8% | 0.01% | +140.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $9,000 | – | 193 | – | 0.01% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $9,000 | +125.0% | 184 | +152.1% | 0.01% | +140.0% |
| SPT | New | SPROUT SOCIAL INC | $9,000 | – | 75 | – | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $9,000 | – | 414 | – | 0.01% | – |
| TGT | New | TARGET CORP | $9,000 | – | 38 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $9,000 | – | 24 | – | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $9,000 | +125.0% | 497 | +149.7% | 0.01% | +140.0% |
| BAND | Buy | BANDWIDTH INC | $9,000 | +800.0% | 103 | +1616.7% | 0.01% | +1100.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $9,000 | +80.0% | 294 | +162.5% | 0.01% | +71.4% |
| CVS | Buy | CVS HEALTH CORP | $9,000 | +12.5% | 105 | +4.0% | 0.01% | +9.1% |
| NTNX | Buy | NUTANIX INCcl a | $9,000 | +125.0% | 250 | +133.6% | 0.01% | +140.0% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $9,000 | – | 92 | – | 0.01% | – |
| OXM | New | OXFORD INDS INC | $9,000 | – | 99 | – | 0.01% | – |
| PVH | New | PVH CORPORATION | $9,000 | – | 87 | – | 0.01% | – |
| M | New | MACYS INC | $9,000 | – | 399 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $9,000 | – | 18 | – | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $9,000 | +125.0% | 72 | +71.4% | 0.01% | +140.0% |
| MXL | Buy | MAXLINEAR INC | $9,000 | +80.0% | 185 | +62.3% | 0.01% | +71.4% |
| CAMT | New | CAMTEK LTDord | $9,000 | – | 227 | – | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INC | $9,000 | +125.0% | 93 | +165.7% | 0.01% | +140.0% |
| PRTA | New | PROTHENA CORP PLC | $9,000 | – | 131 | – | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $9,000 | +125.0% | 51 | +142.9% | 0.01% | +140.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $9,000 | +125.0% | 287 | +114.2% | 0.01% | +140.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $9,000 | +125.0% | 359 | +72.6% | 0.01% | +140.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $9,000 | – | 183 | – | 0.01% | – |
| AMBA | Buy | AMBARELLA INC | $9,000 | +80.0% | 60 | +39.5% | 0.01% | +71.4% |
| RH | Buy | RH | $9,000 | +80.0% | 14 | +100.0% | 0.01% | +71.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $9,000 | -10.0% | 267 | +2.3% | 0.01% | -7.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,000 | +125.0% | 18 | +50.0% | 0.01% | +140.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $9,000 | -10.0% | 148 | +10.4% | 0.01% | -7.7% |
| GPS | New | GAP INC | $9,000 | – | 375 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $9,000 | – | 129 | – | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $9,000 | – | 102 | – | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $9,000 | +125.0% | 96 | +128.6% | 0.01% | +140.0% |
| WDAY | New | WORKDAY INCcl a | $9,000 | – | 35 | – | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $9,000 | – | 232 | – | 0.01% | – |
| WING | New | WINGSTOP INC | $9,000 | – | 56 | – | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $9,000 | +80.0% | 77 | +54.0% | 0.01% | +71.4% |
| DENN | New | DENNYS CORP | $9,000 | – | 579 | – | 0.01% | – |
| HZO | Buy | MARINEMAX INC | $9,000 | +125.0% | 187 | +142.9% | 0.01% | +140.0% |
| TWTR | New | TWITTER INC | $8,000 | – | 140 | – | 0.01% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $8,000 | -55.6% | 29 | -38.3% | 0.01% | -58.3% |
| MNRO | New | MONRO INC | $8,000 | – | 141 | – | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $8,000 | – | 195 | – | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $8,000 | +60.0% | 39 | +129.4% | 0.01% | +42.9% |
| CONN | New | CONNS INC | $8,000 | – | 338 | – | 0.01% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,000 | +166.7% | 3 | +200.0% | 0.01% | +150.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,000 | – | 4 | – | 0.01% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,000 | -12.5% | 238 | +0.8% | 0.01% | -18.2% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $5,000 | – | 287 | – | 0.01% | – |
| AES | New | AES CORP | $5,000 | – | 210 | – | 0.01% | – |
| KKR | New | KKR & CO INC | $5,000 | – | 88 | – | 0.01% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $4,000 | 0.0% | 190 | +28.4% | 0.01% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $4,000 | – | 65 | – | 0.01% | – |
| EVRI | Sell | EVERI HLDGS INC | $3,000 | -66.7% | 125 | -65.3% | 0.00% | -66.7% |
| KO | New | COCA COLA CO | $3,000 | – | 56 | – | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $3,000 | 0.0% | 81 | +1.2% | 0.00% | 0.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,000 | – | 50 | – | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,000 | 0.0% | 94 | +2.2% | 0.00% | 0.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000 | – | 31 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,000 | – | 110 | – | 0.00% | – |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $2,000 | +100.0% | 71 | +86.8% | 0.00% | +200.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,000 | -66.7% | 8 | -66.7% | 0.00% | -62.5% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,000 | – | 40 | – | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $1,000 | – | 76 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,000 | – | 163 | – | 0.00% | – |
| OVV | New | OVINTIV INC | $1,000 | – | 24 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $1,000 | – | 25 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,000 | – | 9 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $1,000 | – | 9 | – | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $1,000 | – | 25 | – | 0.00% | – |
| W | New | WAYFAIR INCcl a | $1,000 | – | 3 | – | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | – | 8 | – | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,000 | -50.0% | 28 | -37.8% | 0.00% | -66.7% |
| New | DRAGANFLY INC. | $1,000 | – | 184 | – | 0.00% | – | |
| DISCA | New | DISCOVERY INC | $1,000 | – | 23 | – | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | 9 | – | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 5 | – | 0.00% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | 7 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 2 | – | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $0 | -100.0% | 6 | -85.7% | 0.00% | -100.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $0 | – | 7 | +75.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -200 | – | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $0 | – | 10 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $0 | – | 9 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $0 | – | 5 | – | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $0 | – | 1 | – | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $0 | – | 9 | +50.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $0 | – | 4 | – | 0.00% | – |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $0 | – | 9 | +50.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $0 | -100.0% | 4 | -94.0% | 0.00% | -100.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $0 | – | 5 | +66.7% | 0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -600 | – | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -40 | – | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -52 | – | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -50 | – | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -188 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -9 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -13 | – | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -22 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -47 | – | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -37 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -38 | – | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -22 | – | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -38 | – | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -40 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -64 | – | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -51 | – | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -227 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14 | – | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -94 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -25 | – | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -80 | – | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -151 | – | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -28 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -27 | – | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -95 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -22 | – | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -83 | – | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -22 | – | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -72 | – | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -36 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8 | – | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -24 | – | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -73 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -28 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -21 | – | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -61 | – | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -41 | – | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -59 | – | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -89 | – | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -76 | – | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -54 | – | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -149 | – | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -46 | – | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -27 | – | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -49 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -35 | – | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -31 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -20 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -12 | – | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -44 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -66 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -88 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -587 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -104 | – | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -247 | – | -0.02% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -690 | – | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -350 | – | -0.02% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -1,065 | – | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -228 | – | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -610 | – | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -327 | – | -0.02% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -645 | – | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -570 | – | -0.02% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -615 | – | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -145 | – | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -571 | – | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -69 | – | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -281 | – | -0.03% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -594 | – | -0.03% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -2,450 | – | -0.04% | – |
| STEM | Exit | STEM INC | $0 | – | -720 | – | -0.04% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -1,698 | – | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -290 | – | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,346 | – | -0.04% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -530 | – | -0.04% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -930 | – | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -1,020 | – | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -558 | – | -0.05% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -535 | – | -0.05% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -792 | – | -0.05% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -1,200 | – | -0.05% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1,360 | – | -0.05% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -133 | – | -0.06% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1,081 | – | -0.07% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -455 | – | -0.08% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -8,000 | – | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000 | – | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -1,100 | – | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -700 | – | -0.14% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $5,389,000 | – | 107,316 | – | 7.22% | – |
| ESGU | New | ISHARES TResg awr msci usa | $4,297,000 | – | 43,634 | – | 5.76% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $4,160,000 | – | 296,539 | – | 5.58% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,142,000 | – | 40,622 | – | 5.55% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $3,252,000 | – | 117,346 | – | 4.36% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $3,117,000 | – | 58,656 | – | 4.18% | – |
| GLD | New | SPDR GOLD TR | $3,023,000 | – | 18,254 | – | 4.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,625,000 | – | 24,471 | – | 3.52% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,616,000 | – | 28,865 | – | 3.51% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $2,588,000 | – | 30,081 | – | 3.47% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,398,000 | – | 32,027 | – | 3.22% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,381,000 | – | 6,718 | – | 3.19% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,214,000 | – | 16,662 | – | 2.97% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,799,000 | – | 27,925 | – | 2.41% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,691,000 | – | 6,292 | – | 2.27% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,690,000 | – | 50,130 | – | 2.27% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,648,000 | – | 41,885 | – | 2.21% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,580,000 | – | 32,646 | – | 2.12% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $1,527,000 | – | 9,597 | – | 2.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,501,000 | – | 3,491 | – | 2.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,370,000 | – | 13,038 | – | 1.84% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $1,106,000 | – | 17,370 | – | 1.48% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,063,000 | – | 12,149 | – | 1.42% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $1,003,000 | – | 9,042 | – | 1.34% | – |
| ESGE | New | ISHARES INCesg awr msci em | $823,000 | – | 18,231 | – | 1.10% | – |
| AAPL | New | APPLE INC | $823,000 | – | 6,006 | – | 1.10% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $794,000 | – | 7,849 | – | 1.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $713,000 | – | 1,666 | – | 0.96% | – |
| ORCL | New | ORACLE CORP | $688,000 | – | 8,839 | – | 0.92% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $435,000 | – | 3,850 | – | 0.58% | – |
| UNP | New | UNION PAC CORP | $400,000 | – | 1,819 | – | 0.54% | – |
| XBI | New | SPDR SER TRs&p biotech | $399,000 | – | 2,944 | – | 0.54% | – |
| CLOU | New | GLOBAL X FDS | $396,000 | – | 13,881 | – | 0.53% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $364,000 | – | 10,188 | – | 0.49% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $354,000 | – | 10,136 | – | 0.48% | – |
| IWM | New | ISHARES TRput | $344,000 | – | 1,500 | – | 0.46% | – |
| TSLA | New | TESLA INC | $343,000 | – | 504 | – | 0.46% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $341,000 | – | 9,645 | – | 0.46% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $309,000 | – | 6,781 | – | 0.41% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $295,000 | – | 6,315 | – | 0.40% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $276,000 | – | 5,482 | – | 0.37% | – |
| MILN | New | GLOBAL X FDSmillennial consu | $271,000 | – | 6,259 | – | 0.36% | – |
| NVR | New | NVR INC | $214,000 | – | 43 | – | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $181,000 | – | 650 | – | 0.24% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $174,000 | – | 1,154 | – | 0.23% | – |
| COKE | New | COCA COLA CONS INC | $174,000 | – | 433 | – | 0.23% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $168,000 | – | 1,646 | – | 0.22% | – |
| D | New | DOMINION ENERGY INC | $162,000 | – | 2,197 | – | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $156,000 | – | 678 | – | 0.21% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $153,000 | – | 1,610 | – | 0.20% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $141,000 | – | 1,356 | – | 0.19% | – |
| IWR | New | ISHARES TRrus mid cap etf | $141,000 | – | 1,775 | – | 0.19% | – |
| AMZN | New | AMAZON COM INC | $134,000 | – | 39 | – | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $117,000 | – | 533 | – | 0.16% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $108,000 | – | 813 | – | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $108,000 | – | 1,375 | – | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $103,000 | – | 700 | – | 0.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $102,000 | – | 883 | – | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $100,000 | – | 646 | – | 0.13% | – |
| MUB | New | ISHARES TRnational mun etf | $98,000 | – | 839 | – | 0.13% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $97,000 | – | 921 | – | 0.13% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $97,000 | – | 4,660 | – | 0.13% | – |
| EFV | New | ISHARES TReafe value etf | $96,000 | – | 1,857 | – | 0.13% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $95,000 | – | 2,993 | – | 0.13% | – |
| BGLD | New | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $95,000 | – | 4,900 | – | 0.13% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $95,000 | – | 2,600 | – | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $94,000 | – | 1,486 | – | 0.13% | – |
| YDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $94,000 | – | 4,350 | – | 0.13% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $89,000 | – | 1,327 | – | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $85,000 | – | 313 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $84,000 | – | 1,589 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $80,000 | – | 384 | – | 0.11% | – |
| PFE | New | PFIZER INC | $80,000 | – | 2,056 | – | 0.11% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $80,000 | – | 1,550 | – | 0.11% | – |
| TFC | New | TRUIST FINL CORP | $77,000 | – | 1,391 | – | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $77,000 | – | 524 | – | 0.10% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $76,000 | – | 2,966 | – | 0.10% | – |
| BA | New | BOEING CO | $72,000 | – | 300 | – | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $70,000 | – | 443 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $68,000 | – | 646 | – | 0.09% | – |
| MMM | New | 3M CO | $66,000 | – | 333 | – | 0.09% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $66,000 | – | 1,100 | – | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $65,000 | – | 397 | – | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $63,000 | – | 1,000 | – | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $63,000 | – | 778 | – | 0.08% | – |
| MLN | New | VANECK VECTORS ETF TRlong muni etf | $62,000 | – | 2,809 | – | 0.08% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $62,000 | – | 8,000 | – | 0.08% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $61,000 | – | 455 | – | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $59,000 | – | 1,078 | – | 0.08% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $57,000 | – | 544 | – | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $53,000 | – | 294 | – | 0.07% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $51,000 | – | 1,081 | – | 0.07% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $51,000 | – | 651 | – | 0.07% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $50,000 | – | 139 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $47,000 | – | 323 | – | 0.06% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $46,000 | – | 343 | – | 0.06% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $45,000 | – | 393 | – | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $44,000 | – | 300 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $43,000 | – | 650 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $42,000 | – | 374 | – | 0.06% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $42,000 | – | 133 | – | 0.06% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $40,000 | – | 260 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $40,000 | – | 342 | – | 0.05% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $39,000 | – | 708 | – | 0.05% | – |
| PAAS | New | PAN AMERN SILVER CORP | $39,000 | – | 1,360 | – | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $39,000 | – | 312 | – | 0.05% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $38,000 | – | 2,250 | – | 0.05% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $37,000 | – | 1,324 | – | 0.05% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $37,000 | – | 1,200 | – | 0.05% | – |
| ADSK | New | AUTODESK INC | $36,000 | – | 122 | – | 0.05% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $36,000 | – | 382 | – | 0.05% | – |
| CSIQ | New | CANADIAN SOLAR INC | $36,000 | – | 792 | – | 0.05% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $35,000 | – | 661 | – | 0.05% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $34,000 | – | 558 | – | 0.05% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $34,000 | – | 535 | – | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $33,000 | – | 457 | – | 0.04% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $33,000 | – | 888 | – | 0.04% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $32,000 | – | 502 | – | 0.04% | – |
| INT | New | WORLD FUEL SVCS CORP | $32,000 | – | 1,020 | – | 0.04% | – |
| WCLD | New | WISDOMTREE TR | $30,000 | – | 530 | – | 0.04% | – |
| HEAR | New | TURTLE BEACH CORP | $30,000 | – | 930 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $29,000 | – | 167 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $29,000 | – | 36 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $29,000 | – | 210 | – | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $29,000 | – | 748 | – | 0.04% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $28,000 | – | 302 | – | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $28,000 | – | 1,346 | – | 0.04% | – |
| SSRM | New | SSR MNG INC | $26,000 | – | 1,698 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $26,000 | – | 290 | – | 0.04% | – |
| STEM | New | STEM INC | $26,000 | – | 720 | – | 0.04% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $26,000 | – | 2,450 | – | 0.04% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $26,000 | – | 1,200 | – | 0.04% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $25,000 | – | 594 | – | 0.03% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $25,000 | – | 1,267 | – | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $25,000 | – | 281 | – | 0.03% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $25,000 | – | 254 | – | 0.03% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $23,000 | – | 488 | – | 0.03% | – |
| CTHR | New | CHARLES & COLVARD LTD | $23,000 | – | 7,592 | – | 0.03% | – |
| MRK | New | MERCK & CO INC | $22,000 | – | 289 | – | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $21,000 | – | 69 | – | 0.03% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $21,000 | – | 820 | – | 0.03% | – |
| FINX | New | GLOBAL X FDSfintech etf | $21,000 | – | 450 | – | 0.03% | – |
| EVR | New | EVERCORE INCclass a | $20,000 | – | 145 | – | 0.03% | – |
| AVTR | New | AVANTOR INC | $20,000 | – | 571 | – | 0.03% | – |
| IIIN | New | INSTEEL INDS INC | $20,000 | – | 615 | – | 0.03% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $19,000 | – | 645 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $19,000 | – | 124 | – | 0.02% | – |
| PGNY | New | PROGYNY INC | $19,000 | – | 327 | – | 0.02% | – |
| ELY | New | CALLAWAY GOLF CO | $19,000 | – | 570 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $19,000 | – | 120 | – | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $19,000 | – | 610 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $19,000 | – | 228 | – | 0.02% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $18,000 | – | 1,065 | – | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $18,000 | – | 47 | – | 0.02% | – |
| STRL | New | STERLING CONSTR INC | $17,000 | – | 690 | – | 0.02% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $17,000 | – | 350 | – | 0.02% | – |
| NG | New | NOVAGOLD RES INC | $16,000 | – | 2,000 | – | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $16,000 | – | 1,675 | – | 0.02% | – |
| AOA | New | ISHARES TRaggres alloc etf | $16,000 | – | 220 | – | 0.02% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $14,000 | – | 248 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $14,000 | – | 153 | – | 0.02% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $14,000 | – | 149 | – | 0.02% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $13,000 | – | 544 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,000 | – | 163 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $13,000 | – | 127 | – | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $12,000 | – | 485 | – | 0.02% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $12,000 | – | 222 | – | 0.02% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $12,000 | – | 213 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $12,000 | – | 176 | – | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $11,000 | – | 84 | – | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $11,000 | – | 247 | – | 0.02% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $11,000 | – | 155 | – | 0.02% | – |
| RLJ | New | RLJ LODGING TR | $11,000 | – | 751 | – | 0.02% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $11,000 | – | 202 | – | 0.02% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $11,000 | – | 695 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $10,000 | – | 125 | – | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,000 | – | 4 | – | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $10,000 | – | 261 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $10,000 | – | 81 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $10,000 | – | 163 | – | 0.01% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $10,000 | – | 134 | – | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $9,000 | – | 338 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $9,000 | – | 54 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $9,000 | – | 135 | – | 0.01% | – |
| YCBD | New | CBDMD INC | $9,000 | – | 3,051 | – | 0.01% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $9,000 | – | 375 | – | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $9,000 | – | 96 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $9,000 | – | 29 | – | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $9,000 | – | 360 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $9,000 | – | 59 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $9,000 | – | 104 | – | 0.01% | – |
| AOM | New | ISHARES TRmodert alloc etf | $9,000 | – | 190 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $9,000 | – | 115 | – | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $9,000 | – | 246 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $8,000 | – | 236 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $8,000 | – | 587 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $8,000 | – | 101 | – | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $8,000 | – | 1,000 | – | 0.01% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $8,000 | – | 122 | – | 0.01% | – |
| AOK | New | ISHARES TRconser alloc etf | $8,000 | – | 210 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $8,000 | – | 124 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $8,000 | – | 88 | – | 0.01% | – |
| WMT | New | WALMART INC | $7,000 | – | 52 | – | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $7,000 | – | 935 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $7,000 | – | 100 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $7,000 | – | 66 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $7,000 | – | 64 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $7,000 | – | 30 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,000 | – | 15 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $6,000 | – | 22 | – | 0.01% | – |
| SITM | New | SITIME CORP | $6,000 | – | 44 | – | 0.01% | – |
| ROKU | New | ROKU INC | $6,000 | – | 12 | – | 0.01% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $6,000 | – | 122 | – | 0.01% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $6,000 | – | 120 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $6,000 | – | 98 | – | 0.01% | – |
| ZS | New | ZSCALER INC | $6,000 | – | 26 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $6,000 | – | 151 | – | 0.01% | – |
| PPL | New | PPL CORP | $6,000 | – | 226 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $6,000 | – | 40 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $6,000 | – | 24 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $6,000 | – | 89 | – | 0.01% | – |
| RH | New | RH | $5,000 | – | 7 | – | 0.01% | – |
| SGDJ | New | SPROTT ETF TRUSTjr gold miners e | $5,000 | – | 114 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $5,000 | – | 35 | – | 0.01% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $5,000 | – | 64 | – | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $5,000 | – | 63 | – | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $5,000 | – | 24 | – | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $5,000 | – | 31 | – | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $5,000 | – | 400 | – | 0.01% | – |
| PSN | New | PARSONS CORP DEL | $5,000 | – | 125 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,000 | – | 195 | – | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $5,000 | – | 17 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,000 | – | 22 | – | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $5,000 | – | 149 | – | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $5,000 | – | 106 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,000 | – | 14 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,000 | – | 43 | – | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $5,000 | – | 49 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,000 | – | 53 | – | 0.01% | – |
| MXL | New | MAXLINEAR INC | $5,000 | – | 114 | – | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,000 | – | 50 | – | 0.01% | – |
| MIME | New | MIMECAST LTD | $5,000 | – | 86 | – | 0.01% | – |
| AMBA | New | AMBARELLA INC | $5,000 | – | 43 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,000 | – | 89 | – | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $5,000 | – | 56 | – | 0.01% | – |
| TLRY | New | TILRAY INC | $5,000 | – | 260 | – | 0.01% | – |
| SMTC | New | SEMTECH CORP | $5,000 | – | 66 | – | 0.01% | – |
| V | New | VISA INC | $5,000 | – | 20 | – | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $5,000 | – | 108 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $5,000 | – | 112 | – | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $4,000 | – | 50 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $4,000 | – | 67 | – | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $4,000 | – | 38 | – | 0.01% | – |
| FIVN | New | FIVE9 INC | $4,000 | – | 24 | – | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $4,000 | – | 22 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $4,000 | – | 9 | – | 0.01% | – |
| FEYE | New | FIREEYE INC | $4,000 | – | 188 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $4,000 | – | 12 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,000 | – | 25 | – | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $4,000 | – | 36 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $4,000 | – | 42 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,000 | – | 38 | – | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $4,000 | – | 148 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,000 | – | 23 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,000 | – | 64 | – | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $4,000 | – | 101 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,000 | – | 11 | – | 0.01% | – |
| CGNX | New | COGNEX CORP | $4,000 | – | 46 | – | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $4,000 | – | 35 | – | 0.01% | – |
| CIEN | New | CIENA CORP | $4,000 | – | 72 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,000 | – | 151 | – | 0.01% | – |
| LESL | New | LESLIES INC | $4,000 | – | 149 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $4,000 | – | 20 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,000 | – | 12 | – | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $4,000 | – | 22 | – | 0.01% | – |
| HZO | New | MARINEMAX INC | $4,000 | – | 77 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 47 | – | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $4,000 | – | 21 | – | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,000 | – | 12 | – | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $4,000 | – | 107 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,000 | – | 93 | – | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $4,000 | – | 73 | – | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $4,000 | – | 42 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $4,000 | – | 13 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,000 | – | 14 | – | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $4,000 | – | 51 | – | 0.01% | – |
| CARG | New | CARGURUS INC | $4,000 | – | 146 | – | 0.01% | – |
| CAN | New | CANAAN INCsponsored ads | $4,000 | – | 520 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $4,000 | – | 27 | – | 0.01% | – |
| CALX | New | CALIX INC | $4,000 | – | 94 | – | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $4,000 | – | 208 | – | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $4,000 | – | 400 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,000 | – | 47 | – | 0.01% | – |
| BC | New | BRUNSWICK CORP | $4,000 | – | 41 | – | 0.01% | – |
| BRKR | New | BRUKER CORP | $4,000 | – | 54 | – | 0.01% | – |
| FLEX | New | FLEX LTDord | $4,000 | – | 227 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $4,000 | – | 8 | – | 0.01% | – |
| EAT | New | BRINKER INTL INC | $4,000 | – | 61 | – | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $4,000 | – | 73 | – | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $4,000 | – | 22 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $4,000 | – | 35 | – | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $4,000 | – | 37 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $4,000 | – | 29 | – | 0.01% | – |
| TPR | New | TAPESTRY INC | $4,000 | – | 95 | – | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $4,000 | – | 112 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $4,000 | – | 21 | – | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $4,000 | – | 40 | – | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $4,000 | – | 80 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $4,000 | – | 199 | – | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,000 | – | 89 | – | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $4,000 | – | 120 | – | 0.01% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $4,000 | – | 28 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $4,000 | – | 254 | – | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $4,000 | – | 25 | – | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $4,000 | – | 59 | – | 0.01% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $4,000 | – | 83 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $4,000 | – | 28 | – | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $4,000 | – | 76 | – | 0.01% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $4,000 | – | 134 | – | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $4,000 | – | 135 | – | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $4,000 | – | 71 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,000 | – | 22 | – | 0.01% | – |
| ESTC | New | ELASTIC N V | $4,000 | – | 27 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,000 | – | 38 | – | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,000 | – | 1 | – | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,000 | – | 18 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,000 | – | 26 | – | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,000 | – | 93 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $3,000 | – | 42 | – | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $3,000 | – | 46 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,000 | – | 26 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $3,000 | – | 150 | – | 0.00% | – |
| VXRT | New | VAXART INC | $3,000 | – | 361 | – | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,000 | – | 92 | – | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $3,000 | – | 23 | – | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $3,000 | – | 250 | – | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $3,000 | – | 310 | – | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $3,000 | – | 15 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $3,000 | – | 80 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $3,000 | – | 172 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $2,000 | – | 8 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,000 | – | 42 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $2,000 | – | 3 | – | 0.00% | – |
| TRGP | New | TARGA RES CORP | $2,000 | – | 52 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,000 | – | 118 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $2,000 | – | 20 | – | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $2,000 | – | 188 | – | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,000 | – | 123 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $2,000 | – | 8 | – | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $2,000 | – | 736 | – | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $2,000 | – | 36 | – | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $2,000 | – | 40 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $2,000 | – | 229 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,000 | – | 45 | – | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $2,000 | – | 36 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | – | 22 | – | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $2,000 | – | 325 | – | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $1,000 | – | 333 | – | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 15 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,000 | – | 6 | – | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $1,000 | – | 1,000 | – | 0.00% | – |
| BAND | New | BANDWIDTH INC | $1,000 | – | 6 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,000 | – | 21 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $1,000 | – | 2 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,000 | – | 5 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,000 | – | 2 | – | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $1,000 | – | 6 | – | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,000 | – | 12 | – | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,000 | – | 8 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 2 | – | 0.00% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $1,000 | – | 38 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,000 | – | 9 | – | 0.00% | – |
| LMND | New | LEMONADE INC | $1,000 | – | 10 | – | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $1,000 | – | 86 | – | 0.00% | – |
| MASI | New | MASIMO CORP | $1,000 | – | 3 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $1,000 | – | 12 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,000 | – | 1 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,000 | – | 1 | – | 0.00% | – |
| TTC | New | TORO CO | $1,000 | – | 5 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $1,000 | – | 12 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,000 | – | 3 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $1,000 | – | 28 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,000 | – | 8 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $1,000 | – | 2 | – | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $1,000 | – | 139 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $1,000 | – | 2 | – | 0.00% | – |
| GEVO | New | GEVO INC | $1,000 | – | 170 | – | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $1,000 | – | 38 | – | 0.00% | – |
| WIX | New | WIX COM LTD | $1,000 | – | 2 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,000 | – | 2 | – | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $1,000 | – | 10 | – | 0.00% | – |
| INTU | New | INTUIT | $1,000 | – | 3 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $1,000 | – | 1 | – | 0.00% | – |
| SQ | New | SQUARE INCcl a | $1,000 | – | 3 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | – | 7 | – | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $0 | – | 6 | – | 0.00% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $0 | – | 6 | – | 0.00% | – |
| NTAP | New | NETAPP INCcall | $0 | – | 600 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $0 | – | 5 | – | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $0 | – | 40 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $0 | – | 11 | – | 0.00% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $0 | – | 3 | – | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $0 | – | 10 | – | 0.00% | – |
| NVTA | New | INVITAE CORP | $0 | – | 10 | – | 0.00% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $0 | – | 6 | – | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $0 | – | 2 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $0 | – | 2 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 2 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $0 | – | 200 | – | 0.00% | – |
| SKLZ | New | SKILLZ INC | $0 | – | 10 | – | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $0 | – | 4 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 20 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHB | Exit | SPDR SER TRcall | $0 | – | -1,000 | – | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -1,000 | – | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21 | – | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -11 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -1 | – | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INCcall | $0 | – | -2,500 | – | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -10 | – | 0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -8 | – | 0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -12 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2 | – | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5 | – | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -100 | – | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -12 | – | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -6 | – | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -64 | – | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -8 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2 | – | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -52 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -11 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -229 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -118 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -11 | – | -0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -333 | – | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -139 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -172 | – | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7 | – | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2 | – | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -8 | – | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -86 | – | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -209 | – | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -3 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7 | – | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -59 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -60 | – | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -225 | – | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20 | – | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -38 | – | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -23 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -150 | – | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -23 | – | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -109 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -49 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -42 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -26 | – | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -29 | – | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -51 | – | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -28 | – | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -70 | – | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -11 | – | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -30 | – | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -400 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -58 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -87 | – | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -32 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -125 | – | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -74 | – | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -33 | – | -0.01% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -250 | – | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -132 | – | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -33 | – | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -34 | – | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -62 | – | -0.01% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -108 | – | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -51 | – | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -39 | – | -0.01% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -200 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -42 | – | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -41 | – | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -123 | – | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -178 | – | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -47 | – | -0.01% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -310 | – | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -30 | – | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -73 | – | -0.01% | – |
| RH | Exit | RH | $0 | – | -7 | – | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -149 | – | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -218 | – | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -185 | – | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -42 | – | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -312 | – | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -49 | – | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -211 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -71 | – | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -90 | – | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -52 | – | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -176 | – | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -55 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -28 | – | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -63 | – | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -82 | – | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -33 | – | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -44 | – | -0.01% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -62 | – | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -82 | – | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -37 | – | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -196 | – | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -170 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100 | – | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -19 | – | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -23 | – | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -136 | – | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -222 | – | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -26 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -46 | – | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -20 | – | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -231 | – | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -139 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -20 | – | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -104 | – | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -18 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15 | – | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -27 | – | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -31 | – | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -45 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -126 | – | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -371 | – | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -44 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -26 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -21 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15 | – | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -15 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -15 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -58 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -151 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -89 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -31 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -23 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -72 | – | -0.01% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -105 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14 | – | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -92 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -30 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -36 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -27 | – | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -14 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -31 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3 | – | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -43 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -31 | – | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -39 | – | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -82 | – | -0.01% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -54 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -31 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -122 | – | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -243 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14 | – | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -400 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -40 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -45 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -89 | – | -0.01% | – |
| SGDJ | Exit | SPROTT ETF TRUSTjr gold miners e | $0 | – | -114 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -22 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -837 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -160 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -28 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -45 | – | -0.01% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -119 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -226 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -227 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -98 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -52 | – | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -265 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -30 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -47 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -485 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -59 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -66 | – | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -246 | – | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -134 | – | -0.01% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -439 | – | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,000 | – | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -935 | – | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -338 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -88 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -113 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -104 | – | -0.02% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -221 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -176 | – | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -165 | – | -0.02% | – |
| IIM | Exit | INVESCO CALIF MUN INCOME TR | $0 | – | -695 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -161 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -294 | – | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -544 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -123 | – | -0.02% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -305 | – | -0.02% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -820 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -48 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9 | – | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -1,675 | – | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -275 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -484 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -123 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -120 | – | -0.03% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -742 | – | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -341 | – | -0.03% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -319 | – | -0.03% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical | $0 | – | -300 | – | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -598 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -36 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -167 | – | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -121 | – | -0.04% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -238 | – | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -48 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -54 | – | -0.04% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -286 | – | -0.04% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -2,000 | – | -0.04% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -520 | – | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -868 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -260 | – | -0.05% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -653 | – | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -120 | – | -0.05% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -492 | – | -0.05% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -548 | – | -0.05% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -257 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -361 | – | -0.06% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -643 | – | -0.06% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -1,832 | – | -0.06% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -1,698 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -312 | – | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -254 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -338 | – | -0.06% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -8,000 | – | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,346 | – | -0.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -696 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -650 | – | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -168 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -323 | – | -0.07% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -4,660 | – | -0.07% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -2,250 | – | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -280 | – | -0.07% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -139 | – | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -558 | – | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -184 | – | -0.08% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1,360 | – | -0.08% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -1,324 | – | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -398 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -646 | – | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,111 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -300 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,486 | – | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -438 | – | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,391 | – | -0.09% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -443 | – | -0.09% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -3,000 | – | -0.09% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -1,585 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -356 | – | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -397 | – | -0.10% | – |
| MLN | Exit | VANECK VECTORS ETF TRlong muni etf | $0 | – | -2,809 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,586 | – | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -384 | – | -0.11% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -910 | – | -0.12% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -394 | – | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -600 | – | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -331 | – | -0.12% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -912 | – | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,054 | – | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -24 | – | -0.13% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -1,550 | – | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -646 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -533 | – | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,412 | – | -0.15% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -3,634 | – | -0.17% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,251 | – | -0.17% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,763 | – | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -678 | – | -0.17% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -894 | – | -0.18% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -433 | – | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,017 | – | -0.20% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,240 | – | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -650 | – | -0.24% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,579 | – | -0.26% | – |
| MILN | Exit | GLOBAL X FDSmill themc etf | $0 | – | -5,254 | – | -0.28% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,180 | – | -0.29% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -4,770 | – | -0.30% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -5,021 | – | -0.30% | – |
| NVR | Exit | NVR INC | $0 | – | -43 | – | -0.30% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,884 | – | -0.35% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -5,482 | – | -0.37% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -9,525 | – | -0.43% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -9,182 | – | -0.43% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -9,656 | – | -0.46% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -11,707 | – | -0.48% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,531 | – | -0.48% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,643 | – | -0.52% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,816 | – | -0.61% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -3,000 | – | -0.77% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,661 | – | -0.88% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,442 | – | -0.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,721 | – | -0.98% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -16,591 | – | -1.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,560 | – | -1.10% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -11,327 | – | -1.43% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,874 | – | -1.65% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -26,178 | – | -1.68% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -13,652 | – | -1.87% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -10,678 | – | -1.98% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -10,714 | – | -2.18% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -28,658 | – | -2.42% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -14,027 | – | -2.49% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -12,990 | – | -2.50% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -40,629 | – | -2.53% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -26,146 | – | -2.70% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -17,622 | – | -2.71% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,792 | – | -2.75% | – |
| IAU | Exit | GOLD TRUSTishares | $0 | – | -92,030 | – | -2.83% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -37,414 | – | -4.35% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -38,101 | – | -4.70% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -41,847 | – | -5.45% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -18,356 | – | -5.56% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -52,012 | – | -9.07% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -352,647 | – | -9.08% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -120,838 | – | -10.41% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $6,089,000 | +33.6% | 120,838 | +33.2% | 10.41% | +7.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $5,307,000 | +11.5% | 352,647 | +6.0% | 9.08% | -9.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,303,000 | +58.7% | 52,012 | +58.3% | 9.07% | +28.2% |
| GLD | Buy | SPDR GOLD TR | $3,251,000 | +11.8% | 18,356 | +5.6% | 5.56% | -9.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,189,000 | +2.8% | 41,847 | -5.6% | 5.45% | -16.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,749,000 | +8.0% | 38,101 | +0.8% | 4.70% | -12.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,546,000 | +8.9% | 37,414 | +0.2% | 4.35% | -12.0% |
| IAU | Buy | GOLD TRUSTishares | $1,656,000 | +36.0% | 92,030 | +28.4% | 2.83% | +9.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,609,000 | +20.0% | 5,792 | +6.9% | 2.75% | -3.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,584,000 | +21.0% | 17,622 | +11.9% | 2.71% | -2.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,576,000 | +405.1% | 26,146 | +379.2% | 2.70% | +308.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,481,000 | +7.4% | 40,629 | +2.0% | 2.53% | -13.2% |
| BOND | New | PIMCO ETF TRactive bd etf | $1,460,000 | – | 12,990 | – | 2.50% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,455,000 | +10.2% | 14,027 | +2.0% | 2.49% | -11.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,413,000 | -6.1% | 28,658 | -5.6% | 2.42% | -24.1% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,272,000 | +19.2% | 10,714 | -0.2% | 2.18% | -3.7% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,157,000 | +8.0% | 10,678 | +1.8% | 1.98% | -12.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,091,000 | -15.2% | 13,652 | -21.8% | 1.87% | -31.5% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $981,000 | – | 26,178 | – | 1.68% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $966,000 | +30.9% | 2,874 | +20.7% | 1.65% | +5.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $836,000 | +13.4% | 11,327 | +11.1% | 1.43% | -8.3% |
| AAPL | Buy | APPLE INC | $644,000 | +26.3% | 5,560 | +297.7% | 1.10% | +1.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $591,000 | +13.4% | 16,591 | +2.2% | 1.01% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $576,000 | -4.3% | 1,721 | -11.9% | 0.98% | -22.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $541,000 | -1.3% | 4,442 | -1.2% | 0.92% | -20.3% |
| ORCL | Buy | ORACLE CORP | $517,000 | +8.4% | 8,661 | +0.4% | 0.88% | -12.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $305,000 | +14.2% | 1,643 | +9.5% | 0.52% | -7.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $282,000 | +8.0% | 2,531 | +8.7% | 0.48% | -12.7% |
| CLOU | Buy | GLOBAL X FDS | $280,000 | +16.7% | 11,707 | +4.5% | 0.48% | -5.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $269,000 | +22.3% | 9,656 | +4.7% | 0.46% | -1.3% |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $252,000 | +25.4% | 9,182 | -4.4% | 0.43% | +1.4% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $250,000 | +13.1% | 9,525 | +4.5% | 0.43% | -8.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $216,000 | -1.4% | 5,482 | -9.1% | 0.37% | -20.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $203,000 | +16.7% | 2,884 | +13.1% | 0.35% | -5.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $175,000 | +13.6% | 5,021 | +7.7% | 0.30% | -8.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $174,000 | +24.3% | 4,770 | +13.9% | 0.30% | +0.7% |
| D | Buy | DOMINION ENERGY INC | $172,000 | -1.7% | 2,180 | +1.1% | 0.29% | -20.5% |
| MILN | Buy | GLOBAL X FDSmill themc etf | $164,000 | +18.0% | 5,254 | +4.3% | 0.28% | -4.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $151,000 | +1.3% | 1,579 | +0.6% | 0.26% | -18.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $134,000 | -6.9% | 1,240 | -12.3% | 0.23% | -24.9% |
| MUB | Buy | ISHARES TRnational mun etf | $104,000 | +31.6% | 894 | +31.1% | 0.18% | +6.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $102,000 | 0.0% | 678 | -4.6% | 0.17% | -19.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $101,000 | +11.0% | 1,763 | +3.3% | 0.17% | -10.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $99,000 | -1.0% | 1,251 | -1.6% | 0.17% | -20.3% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $97,000 | +5.4% | 3,634 | -1.1% | 0.17% | -14.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $90,000 | +1.1% | 1,412 | -3.4% | 0.15% | -18.1% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $79,000 | +36.2% | 1,550 | +37.3% | 0.14% | +9.8% |
| AMZN | Sell | AMAZON COM INC | $76,000 | -27.6% | 24 | -36.8% | 0.13% | -41.4% |
| PFE | Buy | PFIZER INC | $75,000 | +11.9% | 2,054 | +0.0% | 0.13% | -9.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $74,000 | +42.3% | 912 | +29.2% | 0.13% | +15.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $72,000 | +14.3% | 331 | +0.3% | 0.12% | -7.5% |
| AGG | New | ISHARES TRcore us aggbd et | $71,000 | – | 600 | – | 0.12% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $70,000 | +4.5% | 394 | +0.3% | 0.12% | -15.5% |
| MMM | Buy | 3M CO | $57,000 | +5.6% | 356 | +2.3% | 0.10% | -14.9% |
| CSIQ | New | CANADIAN SOLAR INC | $56,000 | – | 1,585 | – | 0.10% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $54,000 | +1.9% | 443 | +0.5% | 0.09% | -17.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $52,000 | -1.9% | 438 | -7.0% | 0.09% | -20.5% |
| XOM | Sell | EXXON MOBIL CORP | $51,000 | -26.1% | 1,486 | -3.3% | 0.09% | -40.4% |
| BA | Sell | BOEING CO | $50,000 | -10.7% | 300 | -1.6% | 0.09% | -27.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $49,000 | -10.9% | 1,111 | -19.8% | 0.08% | -27.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $45,000 | +9.8% | 398 | +4.2% | 0.08% | -11.5% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $44,000 | +33.3% | 1,324 | +28.3% | 0.08% | +7.1% |
| AEM | New | AGNICO EAGLE MINES LTD | $44,000 | – | 558 | – | 0.08% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $42,000 | +950.0% | 139 | +826.7% | 0.07% | +800.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $39,000 | -30.4% | 696 | -30.1% | 0.07% | -43.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $39,000 | +21.9% | 168 | +7.7% | 0.07% | -1.5% |
| WIT | New | WIPRO LTDspon adr 1 sh | $38,000 | – | 8,000 | – | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $37,000 | +19.4% | 338 | +0.3% | 0.06% | -4.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $34,000 | 0.0% | 254 | +0.4% | 0.06% | -19.4% |
| ABBV | Buy | ABBVIE INC | $32,000 | -8.6% | 361 | +1.1% | 0.06% | -25.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $32,000 | -20.0% | 643 | -28.3% | 0.06% | -35.3% |
| QIWI | New | QIWI PLCspon adr rep b | $32,000 | – | 1,832 | – | 0.06% | – |
| SSRM | New | SSR MNG INC | $32,000 | – | 1,698 | – | 0.06% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $31,000 | +10.7% | 257 | +0.4% | 0.05% | -10.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $30,000 | +15.4% | 548 | +11.2% | 0.05% | -7.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $27,000 | +3.8% | 260 | +0.8% | 0.05% | -16.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $27,000 | +8.0% | 653 | +0.3% | 0.05% | -13.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $25,000 | -26.5% | 520 | -29.0% | 0.04% | -40.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $25,000 | +4.2% | 868 | -2.0% | 0.04% | -15.7% |
| TSLA | Buy | TESLA INC | $23,000 | -4.2% | 54 | +145.5% | 0.04% | -23.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $23,000 | +76.9% | 48 | -5.9% | 0.04% | +39.3% |
| QLD | Sell | PROSHARES TR | $22,000 | -69.0% | 238 | -50.5% | 0.04% | -74.7% |
| DIS | Buy | DISNEY WALT CO | $21,000 | +16.7% | 167 | +5.0% | 0.04% | -5.3% |
| NVDA | Sell | NVIDIA CORPORATION | $19,000 | -5.0% | 36 | -32.1% | 0.03% | -23.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $19,000 | -45.7% | 319 | -49.7% | 0.03% | -56.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,000 | +18.8% | 598 | +11.6% | 0.03% | -5.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,000 | – | 341 | – | 0.03% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $18,000 | – | 742 | – | 0.03% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $15,000 | -37.5% | 484 | -23.9% | 0.03% | -49.0% |
| FB | Buy | FACEBOOK INCcl a | $13,000 | +85.7% | 48 | +45.5% | 0.02% | +46.7% |
| FINX | Buy | GLOBAL X FDSfintech etf | $12,000 | +20.0% | 305 | +4.5% | 0.02% | 0.0% |
| LUV | New | SOUTHWEST AIRLS CO | $11,000 | – | 294 | – | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,000 | +10.0% | 123 | +0.8% | 0.02% | -9.5% |
| IIM | Sell | INVESCO CALIF MUN INCOME TR | $10,000 | -37.5% | 695 | -37.1% | 0.02% | -50.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $10,000 | +42.9% | 165 | +34.1% | 0.02% | +13.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,000 | +12.5% | 113 | +0.9% | 0.02% | -11.8% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $9,000 | 0.0% | 221 | +0.5% | 0.02% | -21.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,000 | -43.8% | 104 | -45.0% | 0.02% | -55.9% |
| AGI | New | ALAMOS GOLD INC NEW | $8,000 | – | 935 | – | 0.01% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $8,000 | – | 134 | – | 0.01% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,000 | -46.7% | 88 | -47.6% | 0.01% | -56.2% |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $8,000 | – | 439 | – | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $7,000 | +133.3% | 30 | +100.0% | 0.01% | +100.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $7,000 | 0.0% | 265 | +15.2% | 0.01% | -20.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $6,000 | +20.0% | 119 | +9.2% | 0.01% | -9.1% |
| QCOM | Buy | QUALCOMM INC | $5,000 | +25.0% | 40 | +2.6% | 0.01% | +12.5% |
| TGT | New | TARGET CORP | $5,000 | – | 31 | – | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $5,000 | -58.3% | 837 | -52.2% | 0.01% | -64.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,000 | -16.7% | 122 | +1.7% | 0.01% | -30.8% |
| SGDJ | New | SPROTT ETF TRUSTjr gold miners e | $5,000 | – | 114 | – | 0.01% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,000 | -16.7% | 243 | +3.0% | 0.01% | -30.8% |
| ETN | New | EATON CORP PLC | $5,000 | – | 45 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $5,000 | – | 22 | – | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,000 | +66.7% | 28 | +55.6% | 0.01% | +50.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $5,000 | – | 82 | – | 0.01% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $4,000 | +33.3% | 39 | -26.4% | 0.01% | +16.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,000 | – | 3 | – | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $4,000 | +100.0% | 14 | +55.6% | 0.01% | +75.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $4,000 | -63.6% | 105 | -65.6% | 0.01% | -69.6% |
| TSCO | New | TRACTOR SUPPLY CO | $4,000 | – | 27 | – | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $4,000 | 0.0% | 26 | +4.0% | 0.01% | -12.5% |
| CRM | New | SALESFORCE COM INC | $4,000 | – | 15 | – | 0.01% | – |
| LOW | Buy | LOWES COS INC | $4,000 | +33.3% | 23 | +21.1% | 0.01% | +16.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,000 | – | 31 | – | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $4,000 | – | 15 | – | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,000 | – | 14 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $4,000 | – | 21 | – | 0.01% | – |
| EBAY | Buy | EBAY INC. | $4,000 | +33.3% | 72 | +46.9% | 0.01% | +16.7% |
| EMR | New | EMERSON ELEC CO | $4,000 | – | 58 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,000 | – | 31 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $4,000 | – | 36 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,000 | – | 15 | – | 0.01% | – |
| ETSY | Buy | ETSY INC | $4,000 | +33.3% | 31 | +6.9% | 0.01% | +16.7% |
| PYPL | New | PAYPAL HLDGS INC | $4,000 | – | 22 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,000 | – | 125 | – | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,000 | 0.0% | 20 | -9.1% | 0.01% | -16.7% |
| AEIS | New | ADVANCED ENERGY INDS | $3,000 | – | 44 | – | 0.01% | – |
| HOME | New | AT HOME GROUP INC | $3,000 | – | 196 | – | 0.01% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,000 | 0.0% | 74 | -11.9% | 0.01% | -16.7% |
| BLMN | New | BLOOMIN BRANDS INC | $3,000 | – | 185 | – | 0.01% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,000 | 0.0% | 30 | -25.0% | 0.01% | -16.7% |
| BC | New | BRUNSWICK CORP | $3,000 | – | 52 | – | 0.01% | – |
| CARG | New | CARGURUS INC | $3,000 | – | 136 | – | 0.01% | – |
| NET | Sell | CLOUDFLARE INC | $3,000 | 0.0% | 82 | -4.7% | 0.01% | -16.7% |
| CLGX | New | CORELOGIC INC | $3,000 | – | 39 | – | 0.01% | – |
| CROX | New | CROCS INC | $3,000 | – | 63 | – | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,000 | – | 58 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,000 | – | 41 | – | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $3,000 | – | 47 | – | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $3,000 | – | 231 | – | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $3,000 | – | 73 | – | 0.01% | – |
| FEYE | New | FIREEYE INC | $3,000 | – | 222 | – | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,000 | – | 44 | – | 0.01% | – |
| FORM | New | FORMFACTOR INC | $3,000 | – | 123 | – | 0.01% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $3,000 | – | 218 | – | 0.01% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,000 | 0.0% | 49 | +16.7% | 0.01% | -16.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,000 | 0.0% | 70 | +1.4% | 0.01% | -16.7% |
| JACK | New | JACK IN THE BOX INC | $3,000 | – | 42 | – | 0.01% | – |
| LPSN | Sell | LIVEPERSON INC | $3,000 | 0.0% | 51 | -28.2% | 0.01% | -16.7% |
| LVGO | New | LIVONGO HEALTH INC | $3,000 | – | 23 | – | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $3,000 | – | 27 | – | 0.01% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $3,000 | 0.0% | 90 | -4.3% | 0.01% | -16.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,000 | 0.0% | 170 | +1.2% | 0.01% | -16.7% |
| MODN | New | MODEL N INC | $3,000 | – | 82 | – | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $3,000 | – | 28 | – | 0.01% | – |
| NLS | New | NAUTILUS INC | $3,000 | – | 176 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $3,000 | – | 71 | – | 0.01% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,000 | 0.0% | 55 | -33.7% | 0.01% | -16.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $3,000 | 0.0% | 34 | +9.7% | 0.01% | -16.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,000 | 0.0% | 87 | +2.4% | 0.01% | -16.7% |
| ON | New | ON SEMICONDUCTOR CORP | $3,000 | – | 126 | – | 0.01% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $3,000 | – | 108 | – | 0.01% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,000 | 0.0% | 33 | -10.8% | 0.01% | -16.7% |
| PII | Sell | POLARIS INC | $3,000 | 0.0% | 32 | -8.6% | 0.01% | -16.7% |
| PFPT | New | PROOFPOINT INC | $3,000 | – | 28 | – | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $3,000 | – | 33 | – | 0.01% | – |
| QLYS | New | QUALYS INC | $3,000 | – | 30 | – | 0.01% | – |
| RH | New | RH | $3,000 | – | 7 | – | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,000 | 0.0% | 46 | +2.2% | 0.01% | -16.7% |
| RGEN | New | REPLIGEN CORP | $3,000 | – | 20 | – | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $3,000 | – | 312 | – | 0.01% | – |
| SCPL | New | SCIPLAY CORPcl a | $3,000 | – | 178 | – | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $3,000 | – | 104 | – | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $3,000 | – | 211 | – | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $3,000 | – | 139 | – | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $3,000 | – | 33 | – | 0.01% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,000 | 0.0% | 37 | -15.9% | 0.01% | -16.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,000 | 0.0% | 51 | -16.4% | 0.01% | -16.7% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $3,000 | – | 132 | – | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $3,000 | – | 26 | – | 0.01% | – |
| W | Sell | WAYFAIR INCcl a | $3,000 | 0.0% | 11 | -26.7% | 0.01% | -16.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,000 | 0.0% | 31 | -20.5% | 0.01% | -16.7% |
| WING | Sell | WINGSTOP INC | $3,000 | 0.0% | 19 | -13.6% | 0.01% | -16.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,000 | 0.0% | 45 | +2.3% | 0.01% | -16.7% |
| ZNGA | Buy | ZYNGA INCcl a | $3,000 | 0.0% | 371 | +25.8% | 0.01% | -16.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,000 | – | 18 | – | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $3,000 | – | 62 | – | 0.01% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,000 | -50.0% | 23 | -47.7% | 0.00% | -62.5% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,000 | – | 59 | – | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $2,000 | -60.0% | 60 | -47.4% | 0.00% | -72.7% |
| WIX | New | WIX COM LTD | $1,000 | – | 3 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 2 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,000 | – | 5 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,000 | – | 8 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $1,000 | – | 3 | – | 0.00% | – |
| BAND | New | BANDWIDTH INC | $1,000 | – | 6 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $1,000 | – | 8 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $1,000 | – | 12 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $1,000 | – | 2 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,000 | – | 7 | – | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $1,000 | -80.0% | 2 | -80.0% | 0.00% | -81.8% |
| ZS | New | ZSCALER INC | $1,000 | – | 7 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 2 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $1,000 | – | 2 | – | 0.00% | – |
| INTU | New | INTUIT | $1,000 | – | 3 | – | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,000 | -66.7% | 1 | -66.7% | 0.00% | -66.7% |
| FVRR | Sell | FIVERR INTL LTD | $1,000 | -66.7% | 8 | -81.8% | 0.00% | -66.7% |
| FLGT | New | FULGENT GENETICS INC | $0 | – | 10 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -4 | – | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCput | $0 | – | 100 | – | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCcall | $0 | – | 1,000 | – | 0.00% | – |
| XHB | New | SPDR SER TRcall | $0 | – | 1,000 | – | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INCcall | $0 | – | 2,500 | – | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -550 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -10 | – | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -30 | – | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -20 | – | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -50 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -29 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -29 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -13 | – | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -75 | – | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -61 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -75 | – | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -104 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -20 | – | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6 | – | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -28 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -20 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20 | – | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -61 | – | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -101 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -48 | – | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -204 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -51 | – | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -69 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -110 | – | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -29 | – | -0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -40 | – | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -22 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -36 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -26 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -17 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -100 | – | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -9 | – | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -84 | – | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -53 | – | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -47 | – | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -74 | – | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -117 | – | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -30 | – | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -6 | – | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -44 | – | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -29 | – | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -86 | – | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -46 | – | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -30 | – | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -20 | – | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -66 | – | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -39 | – | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -59 | – | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -56 | – | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -69 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -30 | – | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -148 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -65 | – | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -58 | – | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -68 | – | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -71 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -74 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -48 | – | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -225 | – | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -144 | – | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -83 | – | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -109 | – | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -30 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -8 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -33 | – | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -81 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -20 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -26 | – | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -86 | – | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -50 | – | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -70 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -51 | – | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -94 | – | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -29 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -28 | – | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -62 | – | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -128 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -73 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -24 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -280 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -130 | – | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -2,445 | – | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -275 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -85 | – | -0.02% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $4,761,000 | – | 332,703 | – | 10.08% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $4,558,000 | – | 90,697 | – | 9.65% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,342,000 | – | 32,864 | – | 7.07% | – |
| ESGU | New | ISHARES TResg msci usa etf | $3,102,000 | – | 44,325 | – | 6.57% | – |
| GLD | New | SPDR GOLD TR | $2,909,000 | – | 17,381 | – | 6.16% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,546,000 | – | 37,804 | – | 5.39% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $2,338,000 | – | 37,342 | – | 4.95% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,504,000 | – | 30,354 | – | 3.18% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,379,000 | – | 39,813 | – | 2.92% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,341,000 | – | 5,416 | – | 2.84% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,320,000 | – | 13,757 | – | 2.79% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,309,000 | – | 15,745 | – | 2.77% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,287,000 | – | 17,461 | – | 2.72% | – |
| IAU | New | GOLD TRUSTishares | $1,218,000 | – | 71,669 | – | 2.58% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,071,000 | – | 10,494 | – | 2.27% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $1,067,000 | – | 10,737 | – | 2.26% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $738,000 | – | 2,382 | – | 1.56% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $737,000 | – | 10,194 | – | 1.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $602,000 | – | 1,953 | – | 1.27% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $548,000 | – | 4,498 | – | 1.16% | – |
| ESGE | New | ISHARES INCesg msci em etf | $521,000 | – | 16,228 | – | 1.10% | – |
| AAPL | New | APPLE INC | $510,000 | – | 1,398 | – | 1.08% | – |
| ORCL | New | ORACLE CORP | $477,000 | – | 8,623 | – | 1.01% | – |
| IWM | New | ISHARES TRput | $430,000 | – | 3,000 | – | 0.91% | – |
| IEFA | New | ISHARES TRcore msci eafe | $312,000 | – | 5,456 | – | 0.66% | – |
| UNP | New | UNION PAC CORP | $307,000 | – | 1,816 | – | 0.65% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $267,000 | – | 1,501 | – | 0.56% | – |
| XBI | New | SPDR SER TRs&p biotech | $261,000 | – | 2,328 | – | 0.55% | – |
| CLOU | New | GLOBAL X FDS | $240,000 | – | 11,199 | – | 0.51% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $221,000 | – | 9,119 | – | 0.47% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $220,000 | – | 9,220 | – | 0.47% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $219,000 | – | 6,028 | – | 0.46% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $201,000 | – | 9,607 | – | 0.42% | – |
| D | New | DOMINION ENERGY INC | $175,000 | – | 2,156 | – | 0.37% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $174,000 | – | 2,549 | – | 0.37% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $154,000 | – | 4,661 | – | 0.33% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $149,000 | – | 1,570 | – | 0.32% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $144,000 | – | 1,414 | – | 0.30% | – |
| NVR | New | NVR INC | $140,000 | – | 43 | – | 0.30% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $140,000 | – | 4,188 | – | 0.30% | – |
| MILN | New | GLOBAL X FDSmill themc etf | $139,000 | – | 5,038 | – | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $116,000 | – | 650 | – | 0.25% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $106,000 | – | 1,017 | – | 0.22% | – |
| AMZN | New | AMAZON COM INC | $105,000 | – | 38 | – | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $102,000 | – | 711 | – | 0.22% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $100,000 | – | 1,271 | – | 0.21% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $99,000 | – | 433 | – | 0.21% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $92,000 | – | 3,676 | – | 0.20% | – |
| IWR | New | ISHARES TRrus mid cap etf | $91,000 | – | 1,707 | – | 0.19% | – |
| EFA | New | ISHARES TRmsci eafe etf | $89,000 | – | 1,461 | – | 0.19% | – |
| MUB | New | ISHARES TRnational mun etf | $79,000 | – | 682 | – | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $77,000 | – | 533 | – | 0.16% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $76,000 | – | 646 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $74,000 | – | 1,586 | – | 0.16% | – |
| QLD | New | PROSHARES TR | $71,000 | – | 481 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $69,000 | – | 1,537 | – | 0.15% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $67,000 | – | 393 | – | 0.14% | – |
| PFE | New | PFIZER INC | $67,000 | – | 2,053 | – | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $63,000 | – | 330 | – | 0.13% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $59,000 | – | 2,809 | – | 0.12% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $58,000 | – | 1,129 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $58,000 | – | 646 | – | 0.12% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $56,000 | – | 995 | – | 0.12% | – |
| BA | New | BOEING CO | $56,000 | – | 305 | – | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $56,000 | – | 397 | – | 0.12% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $55,000 | – | 1,386 | – | 0.12% | – |
| MMM | New | 3M CO | $54,000 | – | 348 | – | 0.11% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $53,000 | – | 471 | – | 0.11% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $53,000 | – | 441 | – | 0.11% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $52,000 | – | 706 | – | 0.11% | – |
| TFC | New | TRUIST FINL CORP | $52,000 | – | 1,391 | – | 0.11% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $51,000 | – | 3,000 | – | 0.11% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $47,000 | – | 4,660 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $43,000 | – | 384 | – | 0.09% | – |
| PAAS | New | PAN AMERN SILVER CORP | $41,000 | – | 1,360 | – | 0.09% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $41,000 | – | 382 | – | 0.09% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $41,000 | – | 910 | – | 0.09% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $41,000 | – | 184 | – | 0.09% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $40,000 | – | 897 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $39,000 | – | 323 | – | 0.08% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $39,000 | – | 2,250 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $38,000 | – | 650 | – | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $36,000 | – | 280 | – | 0.08% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $36,000 | – | 1,346 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $35,000 | – | 357 | – | 0.07% | – |
| AOA | New | ISHARES TRaggres alloc etf | $35,000 | – | 634 | – | 0.07% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $34,000 | – | 253 | – | 0.07% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $34,000 | – | 732 | – | 0.07% | – |
| SGDM | New | SPROTT ETF TRgold miners etf | $33,000 | – | 1,032 | – | 0.07% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $32,000 | – | 156 | – | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $31,000 | – | 312 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $31,000 | – | 337 | – | 0.07% | – |
| ADSK | New | AUTODESK INC | $29,000 | – | 120 | – | 0.06% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $28,000 | – | 256 | – | 0.06% | – |
| IPAC | New | ISHARES TRcore msci pac | $26,000 | – | 492 | – | 0.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $26,000 | – | 493 | – | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $26,000 | – | 258 | – | 0.06% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $25,000 | – | 651 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $24,000 | – | 636 | – | 0.05% | – |
| TSLA | New | TESLA INC | $24,000 | – | 22 | – | 0.05% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $24,000 | – | 886 | – | 0.05% | – |
| MRK | New | MERCK & CO. INC | $22,000 | – | 286 | – | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $20,000 | – | 53 | – | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $19,000 | – | 121 | – | 0.04% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical | $19,000 | – | 300 | – | 0.04% | – |
| NG | New | NOVAGOLD RES INC | $18,000 | – | 2,000 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $18,000 | – | 159 | – | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $16,000 | – | 536 | – | 0.03% | – |
| IIM | New | INVESCO CALIF MUN INCOME TR | $16,000 | – | 1,105 | – | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $16,000 | – | 189 | – | 0.03% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $15,000 | – | 168 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $14,000 | – | 120 | – | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $14,000 | – | 275 | – | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $13,000 | – | 51 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,000 | – | 9 | – | 0.03% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $12,000 | – | 544 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $12,000 | – | 123 | – | 0.02% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $12,000 | – | 820 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $12,000 | – | 1,752 | – | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $11,000 | – | 1,675 | – | 0.02% | – |
| AOK | New | ISHARES TRconser alloc etf | $11,000 | – | 305 | – | 0.02% | – |
| SAND | New | SANDSTORM GOLD LTD | $10,000 | – | 1,000 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $10,000 | – | 122 | – | 0.02% | – |
| FINX | New | GLOBAL X FDSfintech etf | $10,000 | – | 292 | – | 0.02% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $9,000 | – | 220 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,000 | – | 161 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $8,000 | – | 176 | – | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $8,000 | – | 47 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $8,000 | – | 112 | – | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $8,000 | – | 485 | – | 0.02% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $7,000 | – | 338 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $7,000 | – | 33 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $7,000 | – | 59 | – | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $7,000 | – | 230 | – | 0.02% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $7,000 | – | 123 | – | 0.02% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $7,000 | – | 246 | – | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,000 | – | 85 | – | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | – | 227 | – | 0.01% | – |
| PPL | New | PPL CORP | $6,000 | – | 226 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $6,000 | – | 98 | – | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $6,000 | – | 236 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $6,000 | – | 120 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $6,000 | – | 66 | – | 0.01% | – |
| WMT | New | WALMART INC | $6,000 | – | 52 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $6,000 | – | 45 | – | 0.01% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $6,000 | – | 275 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $5,000 | – | 89 | – | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $5,000 | – | 2,445 | – | 0.01% | – |
| T | New | AT&T INC | $5,000 | – | 160 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $5,000 | – | 114 | – | 0.01% | – |
| SIZE | New | ISHARES TRusa size factor | $5,000 | – | 54 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $5,000 | – | 10 | – | 0.01% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $5,000 | – | 109 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,000 | – | 14 | – | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $4,000 | – | 400 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,000 | – | 25 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,000 | – | 44 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $4,000 | – | 30 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $4,000 | – | 39 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $4,000 | – | 43 | – | 0.01% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $4,000 | – | 200 | – | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $4,000 | – | 149 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,000 | – | 130 | – | 0.01% | – |
| AOM | New | ISHARES TRmodert alloc etf | $4,000 | – | 92 | – | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,000 | – | 15 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,000 | – | 89 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,000 | – | 280 | – | 0.01% | – |
| QURE | New | UNIQURE NV | $3,000 | – | 68 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,000 | – | 33 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,000 | – | 22 | – | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $3,000 | – | 59 | – | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,000 | – | 30 | – | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $3,000 | – | 229 | – | 0.01% | – |
| AN | New | AUTONATION INC | $3,000 | – | 84 | – | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,000 | – | 84 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,000 | – | 65 | – | 0.01% | – |
| BIG | New | BIG LOTS INC | $3,000 | – | 71 | – | 0.01% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $3,000 | – | 310 | – | 0.01% | – |
| HRB | New | BLOCK H & R INC | $3,000 | – | 225 | – | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $3,000 | – | 46 | – | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $3,000 | – | 40 | – | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $3,000 | – | 6 | – | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $3,000 | – | 70 | – | 0.01% | – |
| CMD | New | CANTEL MED CORP | $3,000 | – | 74 | – | 0.01% | – |
| KMX | New | CARMAX INC | $3,000 | – | 28 | – | 0.01% | – |
| CHGG | New | CHEGG INC | $3,000 | – | 47 | – | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $3,000 | – | 69 | – | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $3,000 | – | 20 | – | 0.01% | – |
| NET | New | CLOUDFLARE INC | $3,000 | – | 86 | – | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,000 | – | 86 | – | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,000 | – | 30 | – | 0.01% | – |
| KTF | New | DWS MUN INCOME TR | $3,000 | – | 250 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,000 | – | 48 | – | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $3,000 | – | 117 | – | 0.01% | – |
| EBAY | New | EBAY INC. | $3,000 | – | 49 | – | 0.01% | – |
| ETSY | New | ETSY INC | $3,000 | – | 29 | – | 0.01% | – |
| EXEL | New | EXELIXIS INC | $3,000 | – | 128 | – | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $3,000 | – | 39 | – | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $3,000 | – | 30 | – | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $3,000 | – | 42 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,000 | – | 15 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $3,000 | – | 8 | – | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $3,000 | – | 81 | – | 0.01% | – |
| IPHI | New | INPHI CORP | $3,000 | – | 29 | – | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $3,000 | – | 69 | – | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $3,000 | – | 53 | – | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $3,000 | – | 29 | – | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $3,000 | – | 20 | – | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $3,000 | – | 71 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $3,000 | – | 19 | – | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $3,000 | – | 94 | – | 0.01% | – |
| MMS | New | MAXIMUS INC | $3,000 | – | 44 | – | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,000 | – | 168 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,000 | – | 26 | – | 0.01% | – |
| NKLA | New | NIKOLA CORP | $3,000 | – | 50 | – | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,000 | – | 83 | – | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,000 | – | 31 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,000 | – | 85 | – | 0.01% | – |
| PD | New | PAGERDUTY INC | $3,000 | – | 109 | – | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $3,000 | – | 37 | – | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,000 | – | 53 | – | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $3,000 | – | 83 | – | 0.01% | – |
| PII | New | POLARIS INC | $3,000 | – | 35 | – | 0.01% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $3,000 | – | 62 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,000 | – | 51 | – | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $3,000 | – | 400 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,000 | – | 45 | – | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $3,000 | – | 94 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,000 | – | 151 | – | 0.01% | – |
| SMTC | New | SEMTECH CORP | $3,000 | – | 62 | – | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $3,000 | – | 86 | – | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $3,000 | – | 56 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $3,000 | – | 3 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,000 | – | 18 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $3,000 | – | 15 | – | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $3,000 | – | 44 | – | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,000 | – | 61 | – | 0.01% | – |
| TRU | New | TRANSUNION | $3,000 | – | 29 | – | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $3,000 | – | 58 | – | 0.01% | – |
| IIVI | New | II-VI INC | $3,000 | – | 66 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $3,000 | – | 49 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,000 | – | 42 | – | 0.01% | – |
| VTR | New | VENTAS INC | $3,000 | – | 74 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $3,000 | – | 24 | – | 0.01% | – |
| W | New | WAYFAIR INCcl a | $3,000 | – | 15 | – | 0.01% | – |
| WEN | New | WENDYS CO | $3,000 | – | 148 | – | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,000 | – | 39 | – | 0.01% | – |
| WING | New | WINGSTOP INC | $3,000 | – | 22 | – | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $3,000 | – | 44 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $3,000 | – | 30 | – | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $3,000 | – | 295 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,000 | – | 73 | – | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $3,000 | – | 144 | – | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $3,000 | – | 44 | – | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $2,000 | – | 69 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $2,000 | – | 11 | – | 0.00% | – |
| UDR | New | UDR INC | $2,000 | – | 61 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,000 | – | 22 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $2,000 | – | 9 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $2,000 | – | 150 | – | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $2,000 | – | 40 | – | 0.00% | – |
| DOMO | New | DOMO INC | $2,000 | – | 75 | – | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $2,000 | – | 61 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,000 | – | 6 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $2,000 | – | 26 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,000 | – | 13 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $2,000 | – | 2 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 75 | – | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $2,000 | – | 23 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $2,000 | – | 29 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,000 | – | 29 | – | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | – | 104 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,000 | – | 20 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,000 | – | 100 | – | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | – | 38 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,000 | – | 48 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $2,000 | – | 20 | – | 0.00% | – |
| KEY | New | KEYCORP | $2,000 | – | 204 | – | 0.00% | – |
| CDW | New | CDW CORP | $2,000 | – | 20 | – | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,000 | – | 20 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $2,000 | – | 100 | – | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,000 | – | 28 | – | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $2,000 | – | 109 | – | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $2,000 | – | 101 | – | 0.00% | – |
| STT | New | STATE STR CORP | $2,000 | – | 36 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | – | 17 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,000 | – | 26 | – | 0.00% | – |
| TER | New | TERADYNE INC | $2,000 | – | 29 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $2,000 | – | 9 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,000 | – | 51 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,000 | – | 110 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,000 | – | 118 | – | 0.00% | – |
| VUZI | New | VUZIX CORP | $1,000 | – | 550 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,000 | – | 6 | – | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $1,000 | – | 333 | – | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $1,000 | – | 64 | – | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $1,000 | – | 139 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,000 | – | 172 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000 | – | 50 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $1,000 | – | 30 | – | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $1,000 | – | 225 | – | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 15 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,000 | – | 11 | – | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,000 | – | 52 | – | 0.00% | – |
| APHA | New | APHRIA INC | $1,000 | – | 209 | – | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $1,000 | – | 86 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,000 | – | 10 | – | 0.00% | – |
| GRUB | New | GRUBHUB INC | $1,000 | – | 20 | – | 0.00% | – |
| IP | New | INTL PAPER CO | $1,000 | – | 42 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 3 | – | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 4 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $0 | – | 11 | – | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $0 | – | 12 | – | 0.00% | – |
| DOW | New | DOW INC | $0 | – | 11 | – | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $0 | – | 8 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 2 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $0 | – | 21 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $0 | – | 5 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | Exit | CHEMOURS CO | $0 | – | -7 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2 | – | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,400 | – | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -5 | – | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -1 | – | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -11 | – | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -24 | – | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -54 | – | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5 | – | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -333 | – | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -86 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -11 | – | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -64 | – | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -88 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -49 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -11 | – | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -550 | – | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -225 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -20 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20 | – | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -139 | – | -0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -2,000 | – | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -53 | – | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -30 | – | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -30 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -28 | – | -0.00% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -34 | – | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -52 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -172 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -21 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -37 | – | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -106 | – | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -99 | – | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -71 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -118 | – | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -57 | – | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -8 | – | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -42 | – | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -24 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -26 | – | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -91 | – | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -125 | – | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -237 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -21 | – | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -37 | – | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -20 | – | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -101 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -18 | – | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -151 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -33 | – | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -191 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -30 | – | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -17 | – | -0.01% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -232 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -38 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -60 | – | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -144 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -88 | – | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -24 | – | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -32 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -36 | – | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -150 | – | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -18 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -63 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -173 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -45 | – | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -33 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -48 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -12 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -15 | – | -0.01% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -194 | – | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -37 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -32 | – | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -44 | – | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -73 | – | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -34 | – | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -73 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -72 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15 | – | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -58 | – | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -45 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -18 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -51 | – | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -29 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -80 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -32 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -59 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -31 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -49 | – | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -97 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -151 | – | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -115 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -45 | – | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -400 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -41 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -89 | – | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -91 | – | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -92 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -13 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -35 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -56 | – | -0.01% | – |
| RH | Exit | RH | $0 | – | -26 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -20 | – | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -43 | – | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -107 | – | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -160 | – | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -456 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -25 | – | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -146 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -22 | – | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -82 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -67 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -30 | – | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -129 | – | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -112 | – | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -70 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -76 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -74 | – | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -26 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3 | – | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -164 | – | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -44 | – | -0.01% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -61 | – | -0.01% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -98 | – | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -46 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -18 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -29 | – | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -37 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -325 | – | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -593 | – | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -129 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -89 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -55 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -41 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -160 | – | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -149 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -221 | – | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -338 | – | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,000 | – | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -436 | – | -0.01% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -246 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -52 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -226 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -153 | – | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -40 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -56 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -65 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -66 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -110 | – | -0.02% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -650 | – | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -141 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -50 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -114 | – | -0.02% | – |
| SGDM | Exit | SPROTT ETF TRgold miners etf | $0 | – | -400 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -326 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -75 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -159 | – | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,090 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9 | – | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -654 | – | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -47 | – | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -2,000 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -121 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -205 | – | -0.03% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -2,750 | – | -0.03% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -560 | – | -0.03% | – |
| KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -1,115 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -78 | – | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -252 | – | -0.03% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -65 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,648 | – | -0.03% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -544 | – | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -231 | – | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -120 | – | -0.04% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -622 | – | -0.04% | – |
| DYB | Exit | WISDOMTREE TRdynamic us eqt | $0 | – | -729 | – | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -212 | – | -0.04% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical | $0 | – | -300 | – | -0.04% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -820 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -120 | – | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -160 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -465 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -159 | – | -0.04% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -642 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -221 | – | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -240 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -125 | – | -0.05% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -1,684 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -286 | – | -0.05% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -2,198 | – | -0.05% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -1,165 | – | -0.05% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -2,118 | – | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -708 | – | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -123 | – | -0.05% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -1,058 | – | -0.05% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -1,007 | – | -0.05% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -1,032 | – | -0.05% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -1,768 | – | -0.05% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,436 | – | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -135 | – | -0.05% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -2,030 | – | -0.05% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -1,834 | – | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -206 | – | -0.05% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -766 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -344 | – | -0.06% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -3,194 | – | -0.06% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -499 | – | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -761 | – | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -351 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -68 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -139 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -333 | – | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16 | – | -0.06% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -3,775 | – | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,590 | – | -0.07% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -1,500 | – | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -357 | – | -0.07% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -225 | – | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -650 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -251 | – | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -2,375 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -503 | – | -0.08% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -4,653 | – | -0.09% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -3,000 | – | -0.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -279 | – | -0.10% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -462 | – | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -384 | – | -0.10% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,237 | – | -0.10% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -321 | – | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -397 | – | -0.11% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -964 | – | -0.11% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -294 | – | -0.11% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -3,501 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -333 | – | -0.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -460 | – | -0.13% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -420 | – | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,054 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,051 | – | -0.16% | – |
| BBT | Exit | BB&T CORP | $0 | – | -1,391 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,586 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -663 | – | -0.17% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,916 | – | -0.17% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -8,833 | – | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,031 | – | -0.18% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,535 | – | -0.18% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,066 | – | -0.19% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -1,463 | – | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -533 | – | -0.20% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -4,660 | – | -0.20% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -1,284 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,364 | – | -0.21% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -5,175 | – | -0.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -727 | – | -0.24% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -2,276 | – | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -305 | – | -0.25% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,083 | – | -0.26% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -433 | – | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -650 | – | -0.29% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,554 | – | -0.31% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,749 | – | -0.31% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,219 | – | -0.31% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,386 | – | -0.34% | – |
| NVR | Exit | NVR INC | $0 | – | -43 | – | -0.35% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -4,159 | – | -0.35% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,134 | – | -0.37% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,571 | – | -0.39% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,155 | – | -0.50% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,205 | – | -0.50% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -5,614 | – | -0.56% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -8,076 | – | -0.59% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,816 | – | -0.64% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,903 | – | -0.65% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,669 | – | -0.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,434 | – | -0.69% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,793 | – | -0.81% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -12,184 | – | -0.90% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,584 | – | -1.02% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -4,068 | – | -1.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,151 | – | -1.39% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -12,601 | – | -1.39% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -5,443 | – | -1.40% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -24,948 | – | -1.49% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -12,699 | – | -1.54% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -10,940 | – | -1.72% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -65,405 | – | -1.99% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -26,961 | – | -2.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -8,939 | – | -2.17% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -10,065 | – | -2.21% | – |
| LGLV | Exit | SPDR SERIES TRUSTssga us lrg etf | $0 | – | -11,725 | – | -2.83% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -14,370 | – | -2.87% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -24,877 | – | -3.97% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -36,346 | – | -4.71% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -54,088 | – | -5.76% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -19,297 | – | -5.80% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -38,710 | – | -5.99% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,343 | – | -6.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -322,920 | – | -8.25% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -137,460 | – | -14.87% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $6,877,000 | +770.5% | 137,460 | +768.6% | 14.87% | +625.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $3,817,000 | +20.5% | 322,920 | +15.5% | 8.25% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,773,000 | -3.9% | 9,343 | -5.1% | 6.00% | -19.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,771,000 | +4.7% | 38,710 | +1.4% | 5.99% | -12.8% |
| GLD | Buy | SPDR GOLD TRUST | $2,680,000 | +5.1% | 19,297 | +0.9% | 5.80% | -12.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,663,000 | +5.8% | 54,088 | +5.4% | 5.76% | -11.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $2,177,000 | +1.1% | 36,346 | -0.8% | 4.71% | -15.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,835,000 | -1.1% | 24,877 | -1.2% | 3.97% | -17.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,328,000 | -0.3% | 14,370 | -1.4% | 2.87% | -16.9% |
| LGLV | Buy | SPDR SERIES TRUSTssga us lrg etf | $1,307,000 | +92.2% | 11,725 | +85.7% | 2.83% | +60.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,024,000 | +33.3% | 10,065 | +33.3% | 2.21% | +11.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,005,000 | +1.4% | 8,939 | -0.8% | 2.17% | -15.5% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $940,000 | +1.1% | 26,961 | +0.2% | 2.03% | -15.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $922,000 | +22950.0% | 65,405 | +24581.1% | 1.99% | +19840.0% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $796,000 | -25.3% | 10,940 | -25.5% | 1.72% | -37.8% |
| IPAC | Sell | ISHARES TRcore msci pac | $714,000 | +0.3% | 12,699 | -0.6% | 1.54% | -16.4% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $689,000 | -8.5% | 24,948 | -8.7% | 1.49% | -23.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $642,000 | +54.7% | 12,601 | +54.6% | 1.39% | +28.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $642,000 | +4.4% | 2,151 | +3.0% | 1.39% | -13.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $486,000 | +2.7% | 4,068 | -1.0% | 1.05% | -14.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $418,000 | +18.4% | 12,184 | +23.7% | 0.90% | -1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $373,000 | -2.9% | 4,793 | -2.3% | 0.81% | -19.0% |
| AAPL | Buy | APPLE INC | $321,000 | +115.4% | 1,434 | +90.9% | 0.69% | +79.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $299,000 | +18.2% | 4,903 | +19.0% | 0.65% | -1.4% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $274,000 | -25.9% | 8,076 | -25.7% | 0.59% | -38.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $257,000 | +6.6% | 5,614 | +8.4% | 0.56% | -11.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $233,000 | -6.8% | 1,205 | -6.4% | 0.50% | -22.3% |
| MUB | Sell | ISHARES TRnational mun etf | $179,000 | -18.3% | 1,571 | -18.9% | 0.39% | -31.9% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $162,000 | -1.2% | 4,159 | -1.5% | 0.35% | -17.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $156,000 | -1.3% | 2,386 | -1.0% | 0.34% | -17.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $144,000 | -31.1% | 6,749 | -31.7% | 0.31% | -42.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $118,000 | +1.7% | 1,083 | +0.1% | 0.26% | -15.3% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $109,000 | +41.6% | 5,175 | +38.8% | 0.24% | +18.0% |
| HON | Sell | HONEYWELL INTL INC | $90,000 | -6.2% | 533 | -3.4% | 0.20% | -21.7% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $87,000 | +11.5% | 1,463 | +14.8% | 0.19% | -6.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $83,000 | +1.2% | 1,031 | -2.4% | 0.18% | -16.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $81,000 | 0.0% | 8,833 | +0.0% | 0.18% | -16.7% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $80,000 | – | 1,916 | – | 0.17% | – |
| PFE | Buy | PFIZER INC | $74,000 | -16.9% | 2,051 | +0.0% | 0.16% | -30.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $59,000 | -27.2% | 460 | -27.3% | 0.13% | -39.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $59,000 | -42.7% | 420 | -42.0% | 0.13% | -52.1% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $54,000 | -3.6% | 3,501 | -4.8% | 0.12% | -19.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $52,000 | -3.7% | 294 | +0.3% | 0.11% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $46,000 | -30.3% | 384 | -39.9% | 0.10% | -42.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $45,000 | -15.1% | 279 | -16.5% | 0.10% | -29.7% |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $40,000 | – | 4,653 | – | 0.09% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $38,000 | -11.6% | 503 | -7.2% | 0.08% | -26.8% |
| MPW | New | MEDICAL PPTYS TRUST INC | $31,000 | – | 1,590 | – | 0.07% | – |
| AMZN | Buy | AMAZON COM INC | $28,000 | +154.5% | 16 | +166.7% | 0.06% | +110.3% |
| ABT | Buy | ABBOTT LABS | $28,000 | 0.0% | 333 | +0.3% | 0.06% | -16.4% |
| ABBV | Buy | ABBVIE INC | $26,000 | +4.0% | 344 | +1.8% | 0.06% | -13.8% |
| DRE | New | DUKE REALTY CORP | $26,000 | – | 761 | – | 0.06% | – |
| VTR | New | VENTAS INC | $26,000 | – | 351 | – | 0.06% | – |
| LTC | New | LTC PPTYS INC | $26,000 | – | 499 | – | 0.06% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $26,000 | +4.0% | 3,194 | -9.0% | 0.06% | -13.8% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $25,000 | -3.8% | 1,032 | -5.1% | 0.05% | -19.4% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $25,000 | -3.8% | 2,030 | -3.9% | 0.05% | -19.4% |
| IRM | New | IRON MTN INC NEW | $25,000 | – | 766 | – | 0.05% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $25,000 | -3.8% | 1,768 | -6.6% | 0.05% | -19.4% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $25,000 | -3.8% | 1,007 | -7.6% | 0.05% | -19.4% |
| DOC | New | PHYSICIANS RLTY TR | $25,000 | – | 1,436 | – | 0.05% | – |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $25,000 | -3.8% | 1,058 | -6.5% | 0.05% | -19.4% |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $25,000 | – | 1,834 | – | 0.05% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $24,000 | 0.0% | 2,198 | +5.9% | 0.05% | -16.1% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $24,000 | – | 1,165 | – | 0.05% | – |
| JWN | New | NORDSTROM INC | $24,000 | – | 708 | – | 0.05% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $24,000 | 0.0% | 2,118 | +5.3% | 0.05% | -16.1% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $23,000 | -30.3% | 1,684 | -30.8% | 0.05% | -41.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $21,000 | +320.0% | 221 | +256.5% | 0.04% | +246.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,000 | +33.3% | 231 | +32.0% | 0.04% | +12.9% |
| DYB | Sell | WISDOMTREE TRdynamic us eqt | $16,000 | -91.2% | 729 | -91.3% | 0.04% | -92.6% |
| GE | Buy | GENERAL ELECTRIC CO | $15,000 | -11.8% | 1,648 | +0.1% | 0.03% | -27.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,000 | +55.6% | 252 | +57.5% | 0.03% | +30.4% |
| NVDA | Buy | NVIDIA CORP | $14,000 | +55.6% | 78 | +36.8% | 0.03% | +30.4% |
| KTF | Buy | DWS MUN INCOME TR NEW | $13,000 | 0.0% | 1,115 | +0.2% | 0.03% | -17.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,000 | -7.7% | 205 | +0.5% | 0.03% | -23.5% |
| ITA | Sell | ISHARES TRus aer def etf | $11,000 | 0.0% | 47 | -6.0% | 0.02% | -17.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,000 | 0.0% | 326 | +9.8% | 0.02% | -15.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,000 | +11.1% | 159 | +0.6% | 0.02% | -4.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $10,000 | -9.1% | 1,090 | +2.1% | 0.02% | -24.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,000 | – | 75 | – | 0.02% | – |
| SGDM | New | SPROTT ETF TRgold miners etf | $9,000 | – | 400 | – | 0.02% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $8,000 | +166.7% | 141 | +93.2% | 0.02% | +112.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,000 | +60.0% | 65 | +54.8% | 0.02% | +30.8% |
| OXY | New | OCCIDENTAL PETE CORP | $7,000 | – | 153 | – | 0.02% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | 0.0% | 221 | +0.5% | 0.01% | -18.8% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $5,000 | – | 129 | – | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $5,000 | +400.0% | 325 | +225.0% | 0.01% | +266.7% |
| EVRI | Buy | EVERI HLDGS INC | $5,000 | +66.7% | 593 | +163.6% | 0.01% | +37.5% |
| PRGS | New | PROGRESS SOFTWARE CORP | $4,000 | – | 92 | – | 0.01% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $4,000 | 0.0% | 61 | +1.7% | 0.01% | -10.0% |
| VMC | New | VULCAN MATLS CO | $4,000 | – | 29 | – | 0.01% | – |
| QRVO | New | QORVO INC | $4,000 | – | 51 | – | 0.01% | – |
| RH | Sell | RH | $4,000 | 0.0% | 26 | -21.2% | 0.01% | -10.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $4,000 | – | 13 | – | 0.01% | – |
| INTC | New | INTEL CORP | $4,000 | – | 76 | – | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $4,000 | – | 43 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | – | 22 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,000 | – | 45 | – | 0.01% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,000 | 0.0% | 41 | +2.5% | 0.01% | -10.0% |
| DAL | New | DELTA AIR LINES INC DEL | $4,000 | – | 67 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,000 | – | 3 | – | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $4,000 | 0.0% | 18 | +5.9% | 0.01% | -10.0% |
| CLGX | New | CORELOGIC INC | $4,000 | – | 91 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,000 | – | 20 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,000 | – | 18 | – | 0.01% | – |
| SANM | Buy | SANMINA CORPORATION | $4,000 | +33.3% | 115 | +2.7% | 0.01% | +12.5% |
| CIEN | Buy | CIENA CORP | $4,000 | 0.0% | 97 | +2.1% | 0.01% | -10.0% |
| CASY | New | CASEYS GEN STORES INC | $4,000 | – | 26 | – | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $4,000 | – | 129 | – | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $4,000 | – | 107 | – | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,000 | – | 44 | – | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $4,000 | +33.3% | 32 | +18.5% | 0.01% | +12.5% |
| BCEI | New | BONANZA CREEK ENERGY INC | $4,000 | – | 160 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,000 | – | 59 | – | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $4,000 | – | 164 | – | 0.01% | – |
| TER | New | TERADYNE INC | $4,000 | – | 74 | – | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $4,000 | – | 146 | – | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $4,000 | – | 46 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $4,000 | – | 29 | – | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $3,000 | – | 191 | – | 0.01% | – |
| LYFT | New | LYFT INC | $3,000 | – | 73 | – | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,000 | – | 37 | – | 0.01% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $3,000 | – | 232 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,000 | – | 15 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $3,000 | – | 45 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,000 | – | 12 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC | $3,000 | – | 18 | – | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $3,000 | – | 45 | – | 0.01% | – |
| RST | New | ROSETTA STONE INC | $3,000 | – | 194 | – | 0.01% | – |
| EBAY | Buy | EBAY INC | $3,000 | 0.0% | 88 | +1.1% | 0.01% | -25.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $3,000 | – | 58 | – | 0.01% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | 0.0% | 101 | +1.0% | 0.01% | -25.0% |
| STRA | New | STRATEGIC ED INC | $3,000 | – | 20 | – | 0.01% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $3,000 | – | 73 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,000 | – | 48 | – | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $3,000 | – | 144 | – | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,000 | – | 32 | – | 0.01% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,000 | 0.0% | 44 | +2.3% | 0.01% | -25.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,000 | -25.0% | 34 | +3.0% | 0.01% | -40.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,000 | -50.0% | 106 | -51.2% | 0.00% | -60.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $2,000 | 0.0% | 34 | +36.0% | 0.00% | -20.0% |
| GNE | Buy | GENIE ENERGY LTDcl b | $2,000 | 0.0% | 237 | +1.3% | 0.00% | -20.0% |
| DD | New | DUPONT DE NEMOURS INC | $1,000 | – | 11 | – | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $1,000 | – | 64 | – | 0.00% | – |
| DOW | New | DOW INC | $1,000 | – | 11 | – | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $0 | – | 2,400 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $0 | – | 11 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $0 | – | 5 | – | 0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -15 | – | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -64 | – | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -155 | – | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -137 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -26 | – | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -144 | – | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -27 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -82 | – | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -68 | – | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -68 | – | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -125 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -18 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -105 | – | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -97 | – | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -87 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -46 | – | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -45 | – | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -164 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -35 | – | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -30 | – | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -24 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -24 | – | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -32 | – | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -486 | – | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -51 | – | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -153 | – | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -130 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -25 | – | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -35 | – | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -81 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -27 | – | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -19 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -31 | – | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -23 | – | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -76 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -35 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -25 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -168 | – | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -32 | – | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -59 | – | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -112 | – | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -610 | – | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -139 | – | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -74 | – | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -53 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -32 | – | -0.01% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -279 | – | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -72 | – | -0.02% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -400 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -75 | – | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -100 | – | -0.03% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -500 | – | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -248 | – | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -1,141 | – | -0.06% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,378 | – | -0.06% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -547 | – | -0.06% | – |
| MPLX | Exit | MPLX LP | $0 | – | -782 | – | -0.06% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -3,216 | – | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -825 | – | -0.07% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -1,241 | – | -0.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,590 | – | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -409 | – | -0.07% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -733 | – | -0.08% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -4,653 | – | -0.10% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,914 | – | -0.18% | – |
| DYLS | Exit | WISDOMTREE TRdynamic lng eq | $0 | – | -5,888 | – | -0.42% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -35,780 | – | -1.66% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $3,167,000 | – | 279,544 | – | 8.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,885,000 | – | 9,847 | – | 7.49% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,647,000 | – | 38,159 | – | 6.87% | – |
| GLD | New | SPDR GOLD TRUST | $2,549,000 | – | 19,133 | – | 6.61% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,518,000 | – | 51,324 | – | 6.53% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $2,154,000 | – | 36,645 | – | 5.59% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,856,000 | – | 25,185 | – | 4.82% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,332,000 | – | 14,567 | – | 3.46% | – |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $1,066,000 | – | 14,680 | – | 2.77% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $991,000 | – | 9,010 | – | 2.57% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $930,000 | – | 26,919 | – | 2.41% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $790,000 | – | 15,826 | – | 2.05% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $768,000 | – | 7,548 | – | 1.99% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $753,000 | – | 27,340 | – | 1.95% | – |
| IPAC | New | ISHARES TRcore msci pac | $712,000 | – | 12,781 | – | 1.85% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $680,000 | – | 6,313 | – | 1.76% | – |
| MTUM | New | ISHARES TRusa momentum fct | $646,000 | – | 5,443 | – | 1.68% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $638,000 | – | 35,780 | – | 1.66% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $615,000 | – | 2,088 | – | 1.60% | – |
| ORCL | New | ORACLE CORP | $489,000 | – | 8,584 | – | 1.27% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $473,000 | – | 4,111 | – | 1.23% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $415,000 | – | 8,152 | – | 1.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $384,000 | – | 4,908 | – | 1.00% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $370,000 | – | 10,873 | – | 0.96% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $353,000 | – | 9,851 | – | 0.92% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $329,000 | – | 7,669 | – | 0.85% | – |
| UNP | New | UNION PAC CORP | $307,000 | – | 1,816 | – | 0.80% | – |
| IEFA | New | ISHARES TRcore msci eafe | $253,000 | – | 4,121 | – | 0.66% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $250,000 | – | 1,288 | – | 0.65% | – |
| IEUR | New | ISHARES TRcore msci euro | $241,000 | – | 5,180 | – | 0.62% | – |
| IWR | New | ISHARES TRrus mid cap etf | $232,000 | – | 4,155 | – | 0.60% | – |
| MUB | New | ISHARES TRnational mun etf | $219,000 | – | 1,937 | – | 0.57% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $209,000 | – | 9,876 | – | 0.54% | – |
| DYB | New | WISDOMTREE TRdynamic us eqt | $181,000 | – | 8,361 | – | 0.47% | – |
| D | New | DOMINION ENERGY INC | $165,000 | – | 2,134 | – | 0.43% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $164,000 | – | 4,223 | – | 0.43% | – |
| DYLS | New | WISDOMTREE TRdynamic lng eq | $163,000 | – | 5,888 | – | 0.42% | – |
| EFA | New | ISHARES TRmsci eafe etf | $158,000 | – | 2,410 | – | 0.41% | – |
| AAPL | New | APPLE INC | $149,000 | – | 751 | – | 0.39% | – |
| NVR | New | NVR INC | $145,000 | – | 43 | – | 0.38% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $142,000 | – | 1,219 | – | 0.37% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $140,000 | – | 1,554 | – | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $139,000 | – | 650 | – | 0.36% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $130,000 | – | 433 | – | 0.34% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $117,000 | – | 4,660 | – | 0.30% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $116,000 | – | 1,082 | – | 0.30% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $113,000 | – | 727 | – | 0.29% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $113,000 | – | 2,276 | – | 0.29% | – |
| BA | New | BOEING CO | $111,000 | – | 305 | – | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $105,000 | – | 1,364 | – | 0.27% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $103,000 | – | 724 | – | 0.27% | – |
| HON | New | HONEYWELL INTL INC | $96,000 | – | 552 | – | 0.25% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $93,000 | – | 1,284 | – | 0.24% | – |
| PFE | New | PFIZER INC | $89,000 | – | 2,050 | – | 0.23% | – |
| CSCO | New | CISCO SYS INC | $87,000 | – | 1,586 | – | 0.23% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $86,000 | – | 4,066 | – | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $83,000 | – | 663 | – | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $82,000 | – | 1,056 | – | 0.21% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $81,000 | – | 633 | – | 0.21% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $81,000 | – | 8,830 | – | 0.21% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $81,000 | – | 1,535 | – | 0.21% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $78,000 | – | 1,274 | – | 0.20% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $77,000 | – | 3,729 | – | 0.20% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $70,000 | – | 1,914 | – | 0.18% | – |
| BBT | New | BB&T CORP | $68,000 | – | 1,391 | – | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $66,000 | – | 639 | – | 0.17% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $61,000 | – | 1,054 | – | 0.16% | – |
| MMM | New | 3M CO | $58,000 | – | 333 | – | 0.15% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $56,000 | – | 3,676 | – | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $55,000 | – | 397 | – | 0.14% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $54,000 | – | 293 | – | 0.14% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $53,000 | – | 964 | – | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $53,000 | – | 334 | – | 0.14% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $48,000 | – | 321 | – | 0.12% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $47,000 | – | 2,237 | – | 0.12% | – |
| QLD | New | PROSHARES TR | $44,000 | – | 462 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $43,000 | – | 542 | – | 0.11% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $40,000 | – | 3,000 | – | 0.10% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $38,000 | – | 4,653 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $35,000 | – | 251 | – | 0.09% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $34,000 | – | 2,375 | – | 0.09% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $34,000 | – | 1,500 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $33,000 | – | 357 | – | 0.09% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $33,000 | – | 2,434 | – | 0.09% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $31,000 | – | 225 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $29,000 | – | 650 | – | 0.08% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $29,000 | – | 733 | – | 0.08% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $29,000 | – | 3,775 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $28,000 | – | 332 | – | 0.07% | – |
| VTR | New | VENTAS INC | $28,000 | – | 409 | – | 0.07% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $28,000 | – | 1,590 | – | 0.07% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $26,000 | – | 1,090 | – | 0.07% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $26,000 | – | 1,087 | – | 0.07% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $26,000 | – | 1,132 | – | 0.07% | – |
| DRE | New | DUKE REALTY CORP | $26,000 | – | 825 | – | 0.07% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $26,000 | – | 1,241 | – | 0.07% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $26,000 | – | 2,112 | – | 0.07% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $26,000 | – | 1,892 | – | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $25,000 | – | 206 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $25,000 | – | 68 | – | 0.06% | – |
| MPLX | New | MPLX LP | $25,000 | – | 782 | – | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $25,000 | – | 123 | – | 0.06% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $25,000 | – | 3,508 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $25,000 | – | 338 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $25,000 | – | 135 | – | 0.06% | – |
| LTC | New | LTC PPTYS INC | $25,000 | – | 547 | – | 0.06% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $25,000 | – | 3,216 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $24,000 | – | 286 | – | 0.06% | – |
| RTN | New | RAYTHEON CO | $24,000 | – | 139 | – | 0.06% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $24,000 | – | 2,075 | – | 0.06% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $24,000 | – | 2,012 | – | 0.06% | – |
| M | New | MACYS INC | $24,000 | – | 1,141 | – | 0.06% | – |
| DOC | New | PHYSICIANS RLTY TR | $24,000 | – | 1,378 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $23,000 | – | 125 | – | 0.06% | – |
| CGC | New | CANOPY GROWTH CORP | $23,000 | – | 560 | – | 0.06% | – |
| ACB | New | AURORA CANNABIS INC | $22,000 | – | 2,750 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $22,000 | – | 159 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $22,000 | – | 465 | – | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $21,000 | – | 240 | – | 0.05% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $20,000 | – | 642 | – | 0.05% | – |
| ADSK | New | AUTODESK INC | $20,000 | – | 120 | – | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $19,000 | – | 160 | – | 0.05% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $18,000 | – | 820 | – | 0.05% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical | $18,000 | – | 300 | – | 0.05% | – |
| APC | New | ANADARKO PETE CORP | $17,000 | – | 248 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $17,000 | – | 1,647 | – | 0.04% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $17,000 | – | 622 | – | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,000 | – | 212 | – | 0.04% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $15,000 | – | 544 | – | 0.04% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $14,000 | – | 500 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $14,000 | – | 120 | – | 0.04% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $14,000 | – | 65 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $13,000 | – | 204 | – | 0.03% | – |
| KTF | New | DWS MUN INCOME TR NEW | $13,000 | – | 1,113 | – | 0.03% | – |
| NG | New | NOVAGOLD RES INC | $12,000 | – | 2,000 | – | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $12,000 | – | 175 | – | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $12,000 | – | 100 | – | 0.03% | – |
| AMZN | New | AMAZON COM INC | $11,000 | – | 6 | – | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $11,000 | – | 1,068 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $11,000 | – | 121 | – | 0.03% | – |
| ITA | New | ISHARES TRus aer def etf | $11,000 | – | 50 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,000 | – | 75 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $10,000 | – | 50 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,000 | – | 9 | – | 0.03% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $10,000 | – | 654 | – | 0.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $10,000 | – | 297 | – | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $10,000 | – | 114 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,000 | – | 158 | – | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $9,000 | – | 160 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $9,000 | – | 57 | – | 0.02% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $9,000 | – | 400 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $8,000 | – | 110 | – | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $8,000 | – | 72 | – | 0.02% | – |
| EIM | New | EATON VANCE MUN BD FD | $8,000 | – | 650 | – | 0.02% | – |
| PSQ | New | PROSHARES TRshort qqq new | $8,000 | – | 279 | – | 0.02% | – |
| PPL | New | PPL CORP | $7,000 | – | 226 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $7,000 | – | 66 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $7,000 | – | 40 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $7,000 | – | 56 | – | 0.02% | – |
| WMT | New | WALMART INC | $6,000 | – | 52 | – | 0.02% | – |
| AY | New | ATLANTICA YIELD PLC | $6,000 | – | 246 | – | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | – | 220 | – | 0.02% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $6,000 | – | 149 | – | 0.02% | – |
| SAND | New | SANDSTORM GOLD LTD | $6,000 | – | 1,000 | – | 0.02% | – |
| FEYE | New | FIREEYE INC | $6,000 | – | 436 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $5,000 | – | 37 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $5,000 | – | 89 | – | 0.01% | – |
| T | New | AT&T INC | $5,000 | – | 160 | – | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $5,000 | – | 338 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,000 | – | 62 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $5,000 | – | 55 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,000 | – | 42 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $5,000 | – | 41 | – | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $5,000 | – | 150 | – | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $4,000 | – | 456 | – | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $4,000 | – | 486 | – | 0.01% | – |
| PLAN | New | ANAPLAN INC | $4,000 | – | 81 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,000 | – | 89 | – | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $4,000 | – | 70 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $4,000 | – | 17 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $4,000 | – | 30 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,000 | – | 6 | – | 0.01% | – |
| CIEN | New | CIENA CORP | $4,000 | – | 95 | – | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $4,000 | – | 112 | – | 0.01% | – |
| C | New | CITIGROUP INC | $4,000 | – | 56 | – | 0.01% | – |
| CGNX | New | COGNEX CORP | $4,000 | – | 74 | – | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $4,000 | – | 139 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $4,000 | – | 60 | – | 0.01% | – |
| DOV | New | DOVER CORP | $4,000 | – | 35 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,000 | – | 217 | – | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $4,000 | – | 51 | – | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $4,000 | – | 24 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $4,000 | – | 168 | – | 0.01% | – |
| INSM | New | INSMED INC | $4,000 | – | 153 | – | 0.01% | – |
| PODD | New | INSULET CORP | $4,000 | – | 32 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $4,000 | – | 265 | – | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $4,000 | – | 19 | – | 0.01% | – |
| JBL | New | JABIL INC | $4,000 | – | 112 | – | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $4,000 | – | 98 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $4,000 | – | 32 | – | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $4,000 | – | 400 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,000 | – | 31 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,000 | – | 33 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $4,000 | – | 27 | – | 0.01% | – |
| BPOP | New | POPULAR INC | $4,000 | – | 82 | – | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $4,000 | – | 59 | – | 0.01% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $4,000 | – | 60 | – | 0.01% | – |
| RH | New | RH | $4,000 | – | 33 | – | 0.01% | – |
| ROG | New | ROGERS CORP | $4,000 | – | 23 | – | 0.01% | – |
| RUBI | New | RUBICON PROJ INC | $4,000 | – | 610 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,000 | – | 151 | – | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $4,000 | – | 35 | – | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $4,000 | – | 53 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $4,000 | – | 17 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $4,000 | – | 49 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $4,000 | – | 40 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $4,000 | – | 25 | – | 0.01% | – |
| VCYT | New | VERACYTE INC | $4,000 | – | 130 | – | 0.01% | – |
| XLNX | New | XILINX INC | $4,000 | – | 31 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC | $4,000 | – | 25 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $4,000 | – | 32 | – | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,000 | – | 76 | – | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,000 | – | 33 | – | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $3,000 | – | 24 | – | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $3,000 | – | 112 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,000 | – | 18 | – | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | – | 100 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,000 | – | 25 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $3,000 | – | 18 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $3,000 | – | 27 | – | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $3,000 | – | 125 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,000 | – | 24 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,000 | – | 15 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $3,000 | – | 26 | – | 0.01% | – |
| TCF | New | TCF FINL CORP | $3,000 | – | 144 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,000 | – | 80 | – | 0.01% | – |
| TGT | New | TARGET CORP | $3,000 | – | 35 | – | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $3,000 | – | 164 | – | 0.01% | – |
| ZS | New | ZSCALER INC | $3,000 | – | 45 | – | 0.01% | – |
| ALKS | New | ALKERMES PLC | $3,000 | – | 137 | – | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $3,000 | – | 87 | – | 0.01% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $3,000 | – | 68 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $3,000 | – | 36 | – | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $3,000 | – | 27 | – | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $3,000 | – | 225 | – | 0.01% | – |
| AES | New | AES CORP | $3,000 | – | 173 | – | 0.01% | – |
| EBAY | New | EBAY INC | $3,000 | – | 87 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,000 | – | 49 | – | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $3,000 | – | 82 | – | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $3,000 | – | 73 | – | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,000 | – | 30 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $3,000 | – | 68 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,000 | – | 35 | – | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $3,000 | – | 32 | – | 0.01% | – |
| BMCH | New | BMC STK HLDGS INC | $3,000 | – | 155 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,000 | – | 63 | – | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $3,000 | – | 43 | – | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $3,000 | – | 37 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $3,000 | – | 72 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $3,000 | – | 38 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $3,000 | – | 105 | – | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $3,000 | – | 151 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $3,000 | – | 46 | – | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $3,000 | – | 33 | – | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $3,000 | – | 97 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $2,000 | – | 8 | – | 0.01% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $2,000 | – | 139 | – | 0.01% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $2,000 | – | 25 | – | 0.01% | – |
| APHA | New | APHRIA INC | $2,000 | – | 225 | – | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $2,000 | – | 71 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 21 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $2,000 | – | 24 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $2,000 | – | 52 | – | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $2,000 | – | 99 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $2,000 | – | 21 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $2,000 | – | 37 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $2,000 | – | 30 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $2,000 | – | 42 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $2,000 | – | 91 | – | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,000 | – | 88 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | – | 28 | – | 0.01% | – |
| VUZI | New | VUZIX CORP | $2,000 | – | 550 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,000 | – | 118 | – | 0.01% | – |
| GNE | New | GENIE ENERGY LTDcl b | $2,000 | – | 234 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $2,000 | – | 172 | – | 0.01% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $2,000 | – | 125 | – | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,000 | – | 57 | – | 0.01% | – |
| EOG | New | EOG RES INC | $2,000 | – | 26 | – | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,000 | – | 15 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,000 | – | 20 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $1,000 | – | 30 | – | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $1,000 | – | 86 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $1,000 | – | 30 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $1,000 | – | 5 | – | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $1,000 | – | 2,000 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,000 | – | 100 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 53 | – | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $1,000 | – | 333 | – | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $1,000 | – | 64 | – | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $0 | – | 24 | – | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $0 | – | 54 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $0 | – | 5 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 3 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $0 | – | 5 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 7 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 2 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 20 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -21 | – | 0.00% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -12 | – | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5 | – | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3 | – | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -100 | – | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | 0 | – | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7 | – | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5 | – | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -44 | – | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -21 | – | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -19 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -32 | – | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -40 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -20 | – | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -228 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -70 | – | -0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -8 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20 | – | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -54 | – | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -30 | – | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -24 | – | -0.00% | – |
| XRF | Exit | CHINA RAPID FIN LTDsponsored adr | $0 | – | -344 | – | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -100 | – | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -40 | – | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -41 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -100 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -28 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -20 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -36 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -36 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -30 | – | -0.01% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -125 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -21 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -24 | – | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -15 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -21 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -33 | – | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -65 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -173 | – | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -74 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -63 | – | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -100 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -41 | – | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -118 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -42 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -72 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -54 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -36 | – | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -53 | – | -0.01% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -50 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -30 | – | -0.01% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -20 | – | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -88 | – | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -139 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -36 | – | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -225 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -45 | – | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -36 | – | -0.01% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -47 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15 | – | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -44 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15 | – | -0.01% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -2,000 | – | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -89 | – | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -133 | – | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -71 | – | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -45 | – | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -232 | – | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -144 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -33 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -55 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -24 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -37 | – | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -71 | – | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -74 | – | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -45 | – | -0.01% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -112 | – | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -73 | – | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -37 | – | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -300 | – | -0.01% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -201 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -19 | – | -0.01% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -45 | – | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -400 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -322 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -16 | – | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -44 | – | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -192 | – | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -32 | – | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -33 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -136 | – | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -112 | – | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -23 | – | -0.01% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -26 | – | -0.01% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -60 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -184 | – | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -45 | – | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -32 | – | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -99 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -124 | – | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -72 | – | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -43 | – | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -163 | – | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -119 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -35 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -26 | – | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -177 | – | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -39 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -51 | – | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -82 | – | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -24 | – | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -43 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -36 | – | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -53 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -120 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35 | – | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -23 | – | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -13 | – | -0.01% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -114 | – | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -135 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -41 | – | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -456 | – | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -29 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -26 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -31 | – | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -24 | – | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -61 | – | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -25 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -10 | – | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -33 | – | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -13 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -26 | – | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -110 | – | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -34 | – | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -52 | – | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -161 | – | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -70 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -85 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -88 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -54 | – | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -61 | – | -0.01% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -82 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -69 | – | -0.01% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -668 | – | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -39 | – | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -52 | – | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -46 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -21 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -81 | – | -0.01% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -100 | – | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -62 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -46 | – | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -38 | – | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -242 | – | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -32 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -21 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10 | – | -0.01% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -92 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -51 | – | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -19 | – | -0.01% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -357 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -55 | – | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -117 | – | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -37 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -89 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -42 | – | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -179 | – | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -93 | – | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -149 | – | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -49 | – | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -151 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -29 | – | -0.02% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -400 | – | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -232 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -56 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -226 | – | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -60 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -20 | – | -0.02% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -650 | – | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -40 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -40 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -93 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -108 | – | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -436 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -197 | – | -0.02% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -279 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -55 | – | -0.02% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -379 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -718 | – | -0.02% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -143 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -157 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -83 | – | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -72 | – | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -261 | – | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,007 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -249 | – | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -50 | – | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -78 | – | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -145 | – | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -112 | – | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -100 | – | -0.04% | – |
| KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -1,260 | – | -0.04% | – |
| DWAS | Exit | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $0 | – | -218 | – | -0.04% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -143 | – | -0.04% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -887 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -506 | – | -0.05% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -845 | – | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -248 | – | -0.05% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -544 | – | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -159 | – | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -160 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -120 | – | -0.06% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -1,388 | – | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -286 | – | -0.06% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -764 | – | -0.07% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -820 | – | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,965 | – | -0.07% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -485 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -73 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -125 | – | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -242 | – | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -260 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -465 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -127 | – | -0.09% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -2,434 | – | -0.09% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -4,242 | – | -0.09% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -747 | – | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -183 | – | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -148 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -326 | – | -0.10% | – |
| MPLX | Exit | MPLX LP | $0 | – | -920 | – | -0.10% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -1,652 | – | -0.10% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -2,790 | – | -0.10% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -1,458 | – | -0.10% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -2,516 | – | -0.10% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -2,878 | – | -0.10% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -1,093 | – | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -2,375 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -444 | – | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -610 | – | -0.10% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -4,955 | – | -0.11% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -2,511 | – | -0.12% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -994 | – | -0.12% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -655 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -261 | – | -0.12% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -1,500 | – | -0.12% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -307 | – | -0.13% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -2,240 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -503 | – | -0.13% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -5,923 | – | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -554 | – | -0.14% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -452 | – | -0.14% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -212 | – | -0.14% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical | $0 | – | -763 | – | -0.15% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -4,625 | – | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -442 | – | -0.19% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -1,646 | – | -0.20% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -4,696 | – | -0.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -437 | – | -0.21% | – |
| BBT | Exit | BB&T CORP | $0 | – | -1,391 | – | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -333 | – | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -973 | – | -0.22% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -812 | – | -0.22% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,535 | – | -0.24% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -433 | – | -0.25% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -2,479 | – | -0.25% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -9,295 | – | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -663 | – | -0.25% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -768 | – | -0.26% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -1,690 | – | -0.26% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,504 | – | -0.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,746 | – | -0.27% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -533 | – | -0.28% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,205 | – | -0.28% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -1,284 | – | -0.29% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -1,090 | – | -0.30% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -510 | – | -0.30% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -4,553 | – | -0.33% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,110 | – | -0.33% | – |
| NVR | Exit | NVR INC | $0 | – | -43 | – | -0.33% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,273 | – | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,364 | – | -0.36% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -581 | – | -0.37% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -726 | – | -0.38% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,664 | – | -0.39% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,554 | – | -0.41% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -665 | – | -0.42% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -820 | – | -0.43% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -4,660 | – | -0.43% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,246 | – | -0.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -675 | – | -0.45% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,134 | – | -0.47% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,377 | – | -0.51% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -9,002 | – | -0.54% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,289 | – | -0.55% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,360 | – | -0.56% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,907 | – | -0.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -844 | – | -0.60% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,844 | – | -0.94% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,987 | – | -1.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -8,167 | – | -1.09% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -3,621 | – | -1.35% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -18,838 | – | -1.37% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,584 | – | -1.39% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,386 | – | -1.39% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,095 | – | -1.45% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,291 | – | -1.66% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -28,125 | – | -1.78% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,680 | – | -1.84% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -5,508 | – | -1.91% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -13,824 | – | -2.21% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,121 | – | -2.43% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -15,017 | – | -2.54% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -18,700 | – | -2.94% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -12,754 | – | -4.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,753 | – | -6.19% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -46,258 | – | -6.84% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -38,884 | – | -7.15% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -22,063 | – | -7.79% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -41,085 | – | -8.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,003 | – | -10.01% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,199,000 | +3.7% | 11,003 | -3.2% | 10.01% | -7.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,745,000 | +5.0% | 41,085 | -2.0% | 8.59% | -5.9% |
| GLD | Sell | SPDR GOLD TRUST | $2,488,000 | -6.8% | 22,063 | -1.9% | 7.79% | -16.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $2,284,000 | +7.7% | 38,884 | +0.4% | 7.15% | -3.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,186,000 | +37.7% | 46,258 | +38.6% | 6.84% | +23.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,977,000 | +3.5% | 6,753 | -3.4% | 6.19% | -7.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,296,000 | -16.2% | 12,754 | -16.3% | 4.06% | -24.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $938,000 | -2.7% | 18,700 | -2.9% | 2.94% | -12.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $810,000 | +20150.0% | 15,017 | +19659.2% | 2.54% | +18007.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $775,000 | +1419.6% | 6,121 | +1367.9% | 2.43% | +1262.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $705,000 | +30.6% | 13,824 | +30.5% | 2.21% | +17.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $610,000 | -44.0% | 5,508 | -48.6% | 1.91% | -49.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $587,000 | +48.6% | 13,680 | +50.0% | 1.84% | +33.1% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $569,000 | – | 28,125 | – | 1.78% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $531,000 | -34.0% | 8,291 | -34.6% | 1.66% | -40.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $462,000 | +74.3% | 2,095 | +68.0% | 1.45% | +56.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $444,000 | +492.0% | 4,386 | +502.5% | 1.39% | +430.5% |
| ORCL | New | ORACLE CORP | $443,000 | – | 8,584 | – | 1.39% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $439,000 | -6.8% | 18,838 | -8.9% | 1.37% | -16.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $430,000 | -28.0% | 3,621 | -31.7% | 1.35% | -35.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $319,000 | +5.3% | 2,987 | +0.3% | 1.00% | -5.7% |
| UNP | Sell | UNION PAC CORP | $300,000 | +12.4% | 1,844 | -2.2% | 0.94% | +0.6% |
| AAPL | Buy | APPLE INC | $191,000 | +25.7% | 844 | +2.8% | 0.60% | +12.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $179,000 | -63.6% | 2,360 | -64.8% | 0.56% | -67.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $175,000 | +993.8% | 1,289 | +948.0% | 0.55% | +878.6% |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $174,000 | -24.7% | 9,002 | -22.5% | 0.54% | -32.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $162,000 | -8.0% | 2,377 | -9.4% | 0.51% | -17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $145,000 | +19.8% | 675 | +3.8% | 0.45% | +7.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $137,000 | – | 820 | – | 0.43% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $134,000 | – | 665 | – | 0.42% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $126,000 | -41.1% | 1,664 | -41.0% | 0.39% | -47.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $122,000 | -34.4% | 726 | -36.0% | 0.38% | -41.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $117,000 | +3800.0% | 581 | +3773.3% | 0.37% | +3560.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $115,000 | +945.5% | 1,273 | +926.6% | 0.36% | +847.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $95,000 | -37.5% | 510 | -42.5% | 0.30% | -44.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $95,000 | +9.2% | 1,090 | +3.7% | 0.30% | -2.3% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $93,000 | -31.6% | 1,284 | -33.1% | 0.29% | -38.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $91,000 | +13.8% | 1,205 | +4.3% | 0.28% | +2.2% |
| CSCO | Buy | CISCO SYS INC | $85,000 | +18.1% | 1,746 | +4.9% | 0.27% | +5.6% |
| MUB | Buy | ISHARES TRnational mun etf | $83,000 | +492.9% | 768 | +495.3% | 0.26% | +430.6% |
| CVX | Buy | CHEVRON CORP NEW | $81,000 | -1.2% | 663 | +2.6% | 0.25% | -11.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $81,000 | +5.2% | 2,479 | +0.3% | 0.25% | -5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $71,000 | +914.3% | 812 | +812.4% | 0.22% | +825.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $68,000 | +3.0% | 437 | -4.6% | 0.21% | -7.8% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $64,000 | -40.2% | 1,646 | -41.9% | 0.20% | -46.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $61,000 | +19.6% | 442 | +6.0% | 0.19% | +7.3% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $49,000 | +8.9% | 763 | +0.1% | 0.15% | -2.5% |
| QLD | New | PROSHARES TR | $46,000 | – | 452 | – | 0.14% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $45,000 | -18.2% | 554 | -17.4% | 0.14% | -26.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $41,000 | +13.9% | 503 | +11.8% | 0.13% | +1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $39,000 | +11.4% | 261 | +4.0% | 0.12% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $37,000 | +32.1% | 655 | +15.9% | 0.12% | +18.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $37,000 | -33.9% | 2,511 | -37.3% | 0.12% | -40.8% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $34,000 | +36.0% | 4,955 | +27.4% | 0.11% | +21.8% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $33,000 | – | 1,458 | – | 0.10% | – |
| VTR | Buy | VENTAS INC | $33,000 | +17.9% | 610 | +24.5% | 0.10% | +5.1% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $33,000 | – | 1,093 | – | 0.10% | – |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $33,000 | +32.0% | 2,516 | +29.4% | 0.10% | +18.4% |
| ABT | Buy | ABBOTT LABS | $33,000 | +65.0% | 444 | +35.8% | 0.10% | +47.1% |
| VKQ | Buy | INVESCO MUN TR | $33,000 | +32.0% | 2,878 | +36.0% | 0.10% | +18.4% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $33,000 | +32.0% | 2,790 | +40.6% | 0.10% | +18.4% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $32,000 | +28.0% | 1,652 | +25.8% | 0.10% | +14.9% |
| MPLX | Buy | MPLX LP | $32,000 | +39.1% | 920 | +34.7% | 0.10% | +25.0% |
| ABBV | Sell | ABBVIE INC | $31,000 | -6.1% | 326 | -9.2% | 0.10% | -15.7% |
| FB | Sell | FACEBOOK INCcl a | $30,000 | -23.1% | 183 | -8.5% | 0.09% | -30.9% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $30,000 | – | 747 | – | 0.09% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $28,000 | -37.8% | 127 | -37.1% | 0.09% | -43.9% |
| MO | Buy | ALTRIA GROUP INC | $28,000 | +21.7% | 465 | +16.2% | 0.09% | +10.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $27,000 | -53.4% | 242 | -55.3% | 0.08% | -58.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,000 | -3.6% | 260 | +0.4% | 0.08% | -13.3% |
| CGC | New | CANOPY GROWTH CORP | $24,000 | – | 485 | – | 0.08% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $22,000 | -82.0% | 1,965 | -80.7% | 0.07% | -83.8% |
| EUM | Sell | PROSHARES TR | $16,000 | -36.0% | 845 | -36.1% | 0.05% | -42.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $14,000 | 0.0% | 143 | +0.7% | 0.04% | -10.2% |
| KTF | New | DWS MUN INCOME TR NEW | $13,000 | – | 1,260 | – | 0.04% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $12,000 | 0.0% | 112 | +1.8% | 0.04% | -9.5% |
| V | Buy | VISA INC | $12,000 | +200.0% | 78 | +136.4% | 0.04% | +171.4% |
| AMZN | Sell | AMAZON COM INC | $12,000 | -14.3% | 6 | -25.0% | 0.04% | -22.4% |
| PFE | Buy | PFIZER INC | $11,000 | +22.2% | 249 | +0.4% | 0.03% | +9.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $11,000 | +10.0% | 1,007 | +1.8% | 0.03% | -2.9% |
| ITA | New | ISHARES TRus aer def etf | $11,000 | – | 50 | – | 0.03% | – |
| IBB | New | ISHARES TRnasdaq biotech | $9,000 | – | 72 | – | 0.03% | – |
| FENY | Sell | FIDELITYmsci energy idx | $8,000 | -52.9% | 379 | -51.2% | 0.02% | -57.6% |
| GE | Sell | GENERAL ELECTRIC CO | $8,000 | -75.8% | 718 | -70.4% | 0.02% | -78.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | 0.0% | 157 | +0.6% | 0.02% | -10.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,000 | -61.1% | 108 | -60.3% | 0.02% | -65.1% |
| C | Buy | CITIGROUP INC | $7,000 | +133.3% | 93 | +78.8% | 0.02% | +120.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,000 | -12.5% | 60 | -15.5% | 0.02% | -21.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $7,000 | – | 40 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $7,000 | – | 20 | – | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | -79.3% | 226 | -79.2% | 0.02% | -81.2% |
| HD | New | HOME DEPOT INC | $6,000 | – | 29 | – | 0.02% | – |
| HCP | Buy | HCP INC | $6,000 | 0.0% | 232 | +0.4% | 0.02% | -9.5% |
| PEP | New | PEPSICO INC | $6,000 | – | 56 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,000 | – | 42 | – | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $5,000 | – | 49 | – | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $5,000 | – | 151 | – | 0.02% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | +150.0% | 93 | +158.3% | 0.02% | +128.6% |
| INTC | Buy | INTEL CORP | $4,000 | +33.3% | 85 | +28.8% | 0.01% | +30.0% |
| ANDV | New | ANDEAVOR | $4,000 | – | 23 | – | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $4,000 | – | 70 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $4,000 | – | 12 | – | 0.01% | – |
| BA | New | BOEING CO | $4,000 | – | 10 | – | 0.01% | – |
| WIFI | New | BOINGO WIRELESS INC | $4,000 | – | 110 | – | 0.01% | – |
| CSX | New | CSX CORP | $4,000 | – | 54 | – | 0.01% | – |
| CSL | New | CARLISLE COS INC | $4,000 | – | 29 | – | 0.01% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $4,000 | – | 357 | – | 0.01% | – |
| CXO | New | CONCHO RES INC | $4,000 | – | 24 | – | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $4,000 | – | 46 | – | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $4,000 | 0.0% | 242 | +28.0% | 0.01% | -7.1% |
| FAST | New | FASTENAL CO | $4,000 | – | 69 | – | 0.01% | – |
| FTNT | Sell | FORTINET INC | $4,000 | +33.3% | 46 | -11.5% | 0.01% | +30.0% |
| FOSL | New | FOSSIL GROUP INC | $4,000 | – | 161 | – | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $4,000 | – | 53 | – | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $4,000 | – | 32 | – | 0.01% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $4,000 | +300.0% | 135 | +462.5% | 0.01% | +333.3% |
| ICUI | New | ICU MED INC | $4,000 | – | 13 | – | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $4,000 | – | 19 | – | 0.01% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $4,000 | 0.0% | 82 | +100.0% | 0.01% | -7.1% |
| KAI | New | KADANT INC | $4,000 | – | 33 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $4,000 | – | 41 | – | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC | $4,000 | +33.3% | 62 | -22.5% | 0.01% | +30.0% |
| MSFT | Buy | MICROSOFT CORP | $4,000 | +33.3% | 35 | +6.1% | 0.01% | +30.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $4,000 | – | 52 | – | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $4,000 | 0.0% | 10 | +11.1% | 0.01% | -7.1% |
| NTGR | New | NETGEAR INC | $4,000 | – | 61 | – | 0.01% | – |
| OKTA | Sell | OKTA INCcl a | $4,000 | +33.3% | 51 | -23.9% | 0.01% | +30.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $4,000 | – | 26 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,000 | – | 31 | – | 0.01% | – |
| PEN | New | PENUMBRA INC | $4,000 | – | 24 | – | 0.01% | – |
| BPOP | New | POPULAR INC | $4,000 | – | 82 | – | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $4,000 | – | 34 | – | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $4,000 | – | 39 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,000 | – | 21 | – | 0.01% | – |
| SIVB | Buy | SVB FINL GROUP | $4,000 | +33.3% | 13 | +30.0% | 0.01% | +30.0% |
| TTD | Sell | THE TRADE DESK INC | $4,000 | +33.3% | 25 | -32.4% | 0.01% | +30.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,000 | +33.3% | 88 | +22.2% | 0.01% | +30.0% |
| VEC | New | VECTRUS INC | $4,000 | – | 114 | – | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $4,000 | – | 43 | – | 0.01% | – |
| XLNX | New | XILINX INC | $4,000 | – | 51 | – | 0.01% | – |
| ZEN | New | ZENDESK INC | $4,000 | – | 52 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC | $4,000 | – | 21 | – | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,000 | – | 38 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $4,000 | – | 39 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $4,000 | – | 36 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,000 | – | 81 | – | 0.01% | – |
| GLOB | New | GLOBANT S A | $4,000 | – | 61 | – | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $3,000 | – | 73 | – | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $3,000 | – | 133 | – | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,000 | 0.0% | 71 | +4.4% | 0.01% | -10.0% |
| PYPL | New | PAYPAL HLDGS INC | $3,000 | – | 33 | – | 0.01% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $3,000 | 0.0% | 45 | +15.4% | 0.01% | -10.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $3,000 | – | 32 | – | 0.01% | – |
| JBL | New | JABIL INC | $3,000 | – | 112 | – | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,000 | -50.0% | 15 | -53.1% | 0.01% | -57.1% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,000 | – | 177 | – | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $3,000 | -50.0% | 322 | -35.3% | 0.01% | -57.1% |
| MYGN | New | MYRIAD GENETICS INC | $3,000 | – | 71 | – | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,000 | – | 163 | – | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $3,000 | – | 72 | – | 0.01% | – |
| NEWR | Buy | NEW RELIC INC | $3,000 | 0.0% | 37 | +12.1% | 0.01% | -10.0% |
| SBUX | New | STARBUCKS CORP | $3,000 | – | 55 | – | 0.01% | – |
| TCF | New | TCF FINL CORP | $3,000 | – | 144 | – | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $3,000 | – | 99 | – | 0.01% | – |
| TGT | New | TARGET CORP | $3,000 | – | 35 | – | 0.01% | – |
| NVDA | Sell | NVIDIA CORP | $3,000 | -50.0% | 10 | -58.3% | 0.01% | -57.1% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $3,000 | – | 37 | – | 0.01% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $3,000 | – | 201 | – | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $3,000 | – | 45 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $3,000 | – | 124 | – | 0.01% | – |
| ASGN | New | ASGN INC | $3,000 | – | 44 | – | 0.01% | – |
| BIB | New | PROSHARES TR | $3,000 | – | 47 | – | 0.01% | – |
| EOG | Sell | EOG RES INC | $3,000 | -70.0% | 26 | -69.0% | 0.01% | -74.3% |
| ATR | New | APTARGROUP INC | $3,000 | – | 32 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $3,000 | – | 45 | – | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $3,000 | – | 119 | – | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,000 | – | 232 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,000 | – | 184 | – | 0.01% | – |
| CNMD | New | CONMED CORP | $3,000 | – | 44 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $3,000 | – | 136 | – | 0.01% | – |
| AES | New | AES CORP | $2,000 | – | 173 | – | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | -50.0% | 28 | -50.0% | 0.01% | -57.1% |
| GIS | Sell | GENERAL MLS INC | $2,000 | -81.8% | 54 | -78.0% | 0.01% | -84.2% |
| PWR | New | QUANTA SVCS INC | $2,000 | – | 72 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $2,000 | – | 36 | – | 0.01% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $2,000 | -71.4% | 100 | -65.2% | 0.01% | -75.0% |
| CELG | New | CELGENE CORP | $2,000 | – | 24 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $2,000 | – | 21 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $2,000 | – | 30 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,000 | – | 63 | – | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $2,000 | – | 15 | – | 0.01% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $2,000 | – | 20 | – | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,000 | -60.0% | 41 | -59.8% | 0.01% | -64.7% |
| PFF | New | ISHARES TRs&p us pfd stk | $2,000 | – | 50 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 21 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $2,000 | – | 20 | – | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,000 | – | 53 | – | 0.01% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $1,000 | 0.0% | 228 | +1.3% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | 0.0% | 19 | +5.6% | 0.00% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,000 | – | 40 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 24 | – | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $1,000 | – | 100 | – | 0.00% | – |
| EQT | EQT CORP | $0 | – | 0 | – | 0.00% | – | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 3 | – | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -80 | – | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5 | – | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -44 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -30 | – | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -66 | – | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -32 | – | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -67 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -45 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -14 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -30 | – | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -25 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -34 | – | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -63 | – | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -203 | – | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -336 | – | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -35 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -42 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -18 | – | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -38 | – | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -47 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -79 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -23 | – | -0.01% | – |
| RENW | Exit | ETF SER SOLUTIONSnyse pickens | $0 | – | -100 | – | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -94 | – | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -62 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -74 | – | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -140 | – | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -48 | – | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -56 | – | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -8 | – | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -101 | – | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -154 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -25 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -216 | – | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -52 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -34 | – | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -18 | – | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -233 | – | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -59 | – | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -32 | – | -0.01% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -63 | – | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -201 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -58 | – | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -193 | – | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -230 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -92 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -59 | – | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -60 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -156 | – | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -48 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -269 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -228 | – | -0.04% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -1,146 | – | -0.09% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -3,105 | – | -0.09% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -1,288 | – | -0.09% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -1,721 | – | -0.09% | – |
| AABA | Exit | ALTABA INC | $0 | – | -492 | – | -0.13% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -1,050 | – | -0.44% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,085,000 | – | 11,370 | – | 10.78% | – |
| GLD | New | SPDR GOLD TRUST | $2,669,000 | – | 22,498 | – | 9.32% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,614,000 | – | 41,931 | – | 9.13% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $2,121,000 | – | 38,742 | – | 7.41% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,910,000 | – | 6,993 | – | 6.67% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,587,000 | – | 33,370 | – | 5.54% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,547,000 | – | 15,233 | – | 5.40% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,089,000 | – | 10,715 | – | 3.80% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $964,000 | – | 19,258 | – | 3.37% | – |
| IEFA | New | ISHARES TRcore msci eafe | $804,000 | – | 12,683 | – | 2.81% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $597,000 | – | 5,305 | – | 2.08% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $540,000 | – | 10,597 | – | 1.89% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $492,000 | – | 6,708 | – | 1.72% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $471,000 | – | 20,678 | – | 1.64% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $395,000 | – | 9,119 | – | 1.38% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $357,000 | – | 8,167 | – | 1.25% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $303,000 | – | 2,977 | – | 1.06% | – |
| UNP | New | UNION PAC CORP | $267,000 | – | 1,886 | – | 0.93% | – |
| IWR | New | ISHARES TRrus mid cap etf | $265,000 | – | 1,247 | – | 0.93% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $231,000 | – | 11,618 | – | 0.81% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $214,000 | – | 2,819 | – | 0.75% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $186,000 | – | 1,135 | – | 0.65% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $185,000 | – | 8,907 | – | 0.65% | – |
| EFA | New | ISHARES TRmsci eafe etf | $176,000 | – | 2,624 | – | 0.62% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $152,000 | – | 887 | – | 0.53% | – |
| AAPL | New | APPLE INC | $152,000 | – | 821 | – | 0.53% | – |
| D | New | DOMINION ENERGY INC | $145,000 | – | 2,134 | – | 0.51% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $143,000 | – | 7,246 | – | 0.50% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $136,000 | – | 1,918 | – | 0.48% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $130,000 | – | 1,554 | – | 0.45% | – |
| NVR | New | NVR INC | $128,000 | – | 43 | – | 0.45% | – |
| SGOL | New | ETFS GOLD TR | $127,000 | – | 1,050 | – | 0.44% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $122,000 | – | 10,165 | – | 0.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $121,000 | – | 650 | – | 0.42% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $117,000 | – | 4,660 | – | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $113,000 | – | 1,364 | – | 0.40% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $107,000 | – | 4,553 | – | 0.37% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $107,000 | – | 2,832 | – | 0.37% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $93,000 | – | 1,110 | – | 0.32% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $87,000 | – | 1,051 | – | 0.30% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $84,000 | – | 1,504 | – | 0.29% | – |
| IAT | New | ISHARES TRus regnl bks etf | $83,000 | – | 1,690 | – | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $82,000 | – | 646 | – | 0.29% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $81,000 | – | 9,295 | – | 0.28% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $80,000 | – | 1,155 | – | 0.28% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $78,000 | – | 1,535 | – | 0.27% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $77,000 | – | 2,472 | – | 0.27% | – |
| HON | New | HONEYWELL INTL INC | $77,000 | – | 533 | – | 0.27% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $75,000 | – | 728 | – | 0.26% | – |
| CSCO | New | CISCO SYS INC | $72,000 | – | 1,664 | – | 0.25% | – |
| BBT | New | BB&T CORP | $70,000 | – | 1,391 | – | 0.24% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $66,000 | – | 458 | – | 0.23% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $66,000 | – | 4,696 | – | 0.23% | – |
| MMM | New | 3M CO | $66,000 | – | 333 | – | 0.23% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $59,000 | – | 433 | – | 0.21% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $58,000 | – | 4,625 | – | 0.20% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $58,000 | – | 541 | – | 0.20% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $56,000 | – | 4,006 | – | 0.20% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $55,000 | – | 671 | – | 0.19% | – |
| QCOM | New | QUALCOMM INC | $55,000 | – | 973 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $51,000 | – | 417 | – | 0.18% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $51,000 | – | 417 | – | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $45,000 | – | 202 | – | 0.16% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $45,000 | – | 5,923 | – | 0.16% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical | $45,000 | – | 762 | – | 0.16% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $43,000 | – | 212 | – | 0.15% | – |
| RF | New | REGIONS FINL CORP NEW | $40,000 | – | 2,240 | – | 0.14% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $40,000 | – | 1,500 | – | 0.14% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $40,000 | – | 307 | – | 0.14% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $39,000 | – | 994 | – | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $39,000 | – | 200 | – | 0.14% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $36,000 | – | 2,375 | – | 0.13% | – |
| AABA | New | ALTABA INC | $36,000 | – | 492 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $36,000 | – | 450 | – | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $35,000 | – | 251 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $33,000 | – | 359 | – | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $33,000 | – | 2,424 | – | 0.12% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $31,000 | – | 2,434 | – | 0.11% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $30,000 | – | 4,242 | – | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $29,000 | – | 1,084 | – | 0.10% | – |
| RTN | New | RAYTHEON CO | $29,000 | – | 148 | – | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $28,000 | – | 259 | – | 0.10% | – |
| TRGP | New | TARGA RES CORP | $28,000 | – | 565 | – | 0.10% | – |
| VTR | New | VENTAS INC | $28,000 | – | 490 | – | 0.10% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $25,000 | – | 1,288 | – | 0.09% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $25,000 | – | 1,146 | – | 0.09% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $25,000 | – | 3,888 | – | 0.09% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $25,000 | – | 3,105 | – | 0.09% | – |
| VKQ | New | INVESCO MUN TR | $25,000 | – | 2,116 | – | 0.09% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $25,000 | – | 1,984 | – | 0.09% | – |
| EUM | New | PROSHARES TR | $25,000 | – | 1,322 | – | 0.09% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $25,000 | – | 1,721 | – | 0.09% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $25,000 | – | 1,945 | – | 0.09% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $25,000 | – | 1,313 | – | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $23,000 | – | 125 | – | 0.08% | – |
| MPLX | New | MPLX LP | $23,000 | – | 683 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $23,000 | – | 400 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $22,000 | – | 73 | – | 0.08% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $22,000 | – | 764 | – | 0.08% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $21,000 | – | 820 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $20,000 | – | 327 | – | 0.07% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $20,000 | – | 1,388 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $18,000 | – | 272 | – | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $18,000 | – | 160 | – | 0.06% | – |
| APC | New | ANADARKO PETE CORP | $18,000 | – | 248 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $17,000 | – | 286 | – | 0.06% | – |
| FENY | New | FIDELITYmsci energy idx | $17,000 | – | 777 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $17,000 | – | 159 | – | 0.06% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $16,000 | – | 544 | – | 0.06% | – |
| ADSK | New | AUTODESK INC | $16,000 | – | 120 | – | 0.06% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $16,000 | – | 123 | – | 0.06% | – |
| AMZN | New | AMAZON COM INC | $14,000 | – | 8 | – | 0.05% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $14,000 | – | 142 | – | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $14,000 | – | 129 | – | 0.05% | – |
| KR | New | KROGER CO | $14,000 | – | 506 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $13,000 | – | 228 | – | 0.04% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $13,000 | – | 887 | – | 0.04% | – |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $12,000 | – | 218 | – | 0.04% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,000 | – | 269 | – | 0.04% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $12,000 | – | 110 | – | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $11,000 | – | 124 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $11,000 | – | 145 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $11,000 | – | 245 | – | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $10,000 | – | 989 | – | 0.04% | – |
| EOG | New | EOG RES INC | $10,000 | – | 84 | – | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $10,000 | – | 100 | – | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $9,000 | – | 261 | – | 0.03% | – |
| PSQ | New | PROSHARES TRshort qqq new | $9,000 | – | 279 | – | 0.03% | – |
| PFE | New | PFIZER INC | $9,000 | – | 248 | – | 0.03% | – |
| EIM | New | EATON VANCE MUN BD FD | $8,000 | – | 650 | – | 0.03% | – |
| ZNOG | New | ZION OIL & GAS INC | $8,000 | – | 2,000 | – | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $8,000 | – | 55 | – | 0.03% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,000 | – | 71 | – | 0.03% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $8,000 | – | 143 | – | 0.03% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $8,000 | – | 400 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | – | 156 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,000 | – | 89 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $7,000 | – | 40 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,000 | – | 156 | – | 0.02% | – |
| FEYE | New | FIREEYE INC | $7,000 | – | 436 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,000 | – | 59 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $7,000 | – | 60 | – | 0.02% | – |
| WMT | New | WALMART INC | $7,000 | – | 83 | – | 0.02% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $7,000 | – | 287 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,000 | – | 48 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,000 | – | 32 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $6,000 | – | 92 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $6,000 | – | 498 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,000 | – | 5 | – | 0.02% | – |
| T | New | AT&T INC | $6,000 | – | 197 | – | 0.02% | – |
| HCP | New | HCP INC | $6,000 | – | 231 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $6,000 | – | 24 | – | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $6,000 | – | 230 | – | 0.02% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $5,000 | – | 149 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $5,000 | – | 37 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,000 | – | 102 | – | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,000 | – | 179 | – | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $5,000 | – | 89 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | – | 56 | – | 0.01% | – |
| EXEL | New | EXELIXIS INC | $4,000 | – | 189 | – | 0.01% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $4,000 | – | 41 | – | 0.01% | – |
| FBND | New | FIDELITYtotal bd etf | $4,000 | – | 92 | – | 0.01% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $4,000 | – | 100 | – | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $4,000 | – | 400 | – | 0.01% | – |
| V | New | VISA INC | $4,000 | – | 33 | – | 0.01% | – |
| MODN | New | MODEL N INC | $4,000 | – | 193 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,000 | – | 15 | – | 0.01% | – |
| GG | New | GOLDCORP INC NEW | $4,000 | – | 300 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $4,000 | – | 9 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,000 | – | 76 | – | 0.01% | – |
| PETQ | New | PETIQ INC | $3,000 | – | 117 | – | 0.01% | – |
| ABMD | New | ABIOMED INC | $3,000 | – | 8 | – | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $3,000 | – | 14 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 216 | – | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,000 | – | 201 | – | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $3,000 | – | 140 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $3,000 | – | 120 | – | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $3,000 | – | 66 | – | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $3,000 | – | 101 | – | 0.01% | – |
| CRAI | New | CRA INTL INC | $3,000 | – | 62 | – | 0.01% | – |
| C | New | CITIGROUP INC | $3,000 | – | 52 | – | 0.01% | – |
| CPRT | New | COPART INC | $3,000 | – | 58 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $3,000 | – | 34 | – | 0.01% | – |
| RENW | New | ETF SER SOLUTIONSnyse pickens | $3,000 | – | 100 | – | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,000 | – | 52 | – | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $3,000 | – | 94 | – | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $3,000 | – | 456 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,000 | – | 45 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $3,000 | – | 16 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $3,000 | – | 52 | – | 0.01% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $3,000 | – | 192 | – | 0.01% | – |
| GRUB | New | GRUBHUB INC | $3,000 | – | 32 | – | 0.01% | – |
| NSP | New | INSPERITY INC | $3,000 | – | 35 | – | 0.01% | – |
| INTC | New | INTEL CORP | $3,000 | – | 66 | – | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,000 | – | 203 | – | 0.01% | – |
| FM | New | ISHARES INCmsci frntr100etf | $3,000 | – | 112 | – | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $3,000 | – | 89 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,000 | – | 15 | – | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,000 | – | 74 | – | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $3,000 | – | 74 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,000 | – | 24 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,000 | – | 18 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $3,000 | – | 34 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,000 | – | 26 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $3,000 | – | 80 | – | 0.01% | – |
| MTOR | New | MERITOR INC | $3,000 | – | 154 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $3,000 | – | 33 | – | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,000 | – | 25 | – | 0.01% | – |
| MOV | New | MOVADO GROUP INC | $3,000 | – | 67 | – | 0.01% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $3,000 | – | 233 | – | 0.01% | – |
| NEWR | New | NEW RELIC INC | $3,000 | – | 33 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $3,000 | – | 67 | – | 0.01% | – |
| OSK | New | OSHKOSH CORP | $3,000 | – | 47 | – | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $3,000 | – | 68 | – | 0.01% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $3,000 | – | 26 | – | 0.01% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $3,000 | – | 60 | – | 0.01% | – |
| QADA | New | QAD INCcl a | $3,000 | – | 63 | – | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $3,000 | – | 33 | – | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $3,000 | – | 10 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | – | 79 | – | 0.01% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $3,000 | – | 38 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $3,000 | – | 30 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $3,000 | – | 37 | – | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $3,000 | – | 25 | – | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $3,000 | – | 59 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $3,000 | – | 74 | – | 0.01% | – |
| UTL | New | UNITIL CORP | $3,000 | – | 63 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,000 | – | 72 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $3,000 | – | 42 | – | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $3,000 | – | 336 | – | 0.01% | – |
| VMW | New | VMWARE INC | $3,000 | – | 23 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $3,000 | – | 55 | – | 0.01% | – |
| WEX | New | WEX INC | $3,000 | – | 18 | – | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $3,000 | – | 43 | – | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $3,000 | – | 32 | – | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $3,000 | – | 48 | – | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,000 | – | 23 | – | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,000 | – | 39 | – | 0.01% | – |
| OFIX | New | ORTHOFIX INTL N V | $3,000 | – | 56 | – | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $2,000 | – | 225 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,000 | – | 36 | – | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,000 | – | 36 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 70 | – | 0.01% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $2,000 | – | 139 | – | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD | $2,000 | – | 40 | – | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,000 | – | 65 | – | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | – | 36 | – | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,000 | – | 36 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $2,000 | – | 42 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,000 | – | 30 | – | 0.01% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $2,000 | – | 125 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,000 | – | 33 | – | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $2,000 | – | 88 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,000 | – | 118 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $2,000 | – | 19 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $2,000 | – | 30 | – | 0.01% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $2,000 | – | 45 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $2,000 | – | 36 | – | 0.01% | – |
| EXC | New | EXELON CORP | $2,000 | – | 45 | – | 0.01% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,000 | – | 8 | – | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $1,000 | – | 44 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $1,000 | – | 30 | – | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $1,000 | – | 668 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,000 | – | 32 | – | 0.00% | – |
| MOMO | New | MOMO INCadr | $1,000 | – | 21 | – | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $1,000 | – | 44 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $1,000 | – | 5 | – | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,000 | – | 24 | – | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $1,000 | – | 225 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $1,000 | – | 5 | – | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $1,000 | – | 41 | – | 0.00% | – |
| XRF | New | CHINA RAPID FIN LTDsponsored adr | $1,000 | – | 344 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,000 | – | 100 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 20 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | – | 18 | – | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,000 | – | 54 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,000 | – | 20 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $1,000 | – | 100 | – | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $0 | – | 12 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $0 | – | 80 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $0 | – | 100 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $0 | – | 5 | – | 0.00% | – |
| EQT | New | EQT CORP | $0 | – | 0 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $0 | – | 21 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 7 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | Exit | CHEMOURS CO | $0 | – | -7 | – | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | 0 | – | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -32 | – | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2 | – | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -100 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -1 | – | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -15 | – | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5 | – | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -214 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -27 | – | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -30 | – | -0.01% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -44 | – | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -100 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20 | – | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -1,143 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5 | – | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -25 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -52 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -36 | – | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -225 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -36 | – | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -139 | – | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -21 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -100 | – | -0.01% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -168 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -15 | – | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -35 | – | -0.02% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -192 | – | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -26 | – | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -33 | – | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -42 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -23 | – | -0.02% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -26 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -54 | – | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -300 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -52 | – | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -74 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -35 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -124 | – | -0.02% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -41 | – | -0.02% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -92 | – | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -37 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5 | – | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -400 | – | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -227 | – | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -40 | – | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -97 | – | -0.04% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -2,000 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -100 | – | -0.04% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -400 | – | -0.04% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -84 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -105 | – | -0.04% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -143 | – | -0.04% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -1,150 | – | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -77 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -247 | – | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -381 | – | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -108 | – | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -932 | – | -0.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -124 | – | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -85 | – | -0.06% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -279 | – | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -100 | – | -0.06% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -199 | – | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -134 | – | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -109 | – | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -125 | – | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -103 | – | -0.06% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -141 | – | -0.07% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -78 | – | -0.07% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -820 | – | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -190 | – | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -218 | – | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -130 | – | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -160 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -322 | – | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -173 | – | -0.09% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -468 | – | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -380 | – | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -68 | – | -0.10% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -1,375 | – | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -169 | – | -0.11% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -204 | – | -0.11% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -158 | – | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,965 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -400 | – | -0.12% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -1,322 | – | -0.12% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -764 | – | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -139 | – | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -125 | – | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -120 | – | -0.13% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -225 | – | -0.14% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -294 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -316 | – | -0.14% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -2,057 | – | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -425 | – | -0.15% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -2,350 | – | -0.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -183 | – | -0.15% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -233 | – | -0.16% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -246 | – | -0.18% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -2,575 | – | -0.20% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -1,500 | – | -0.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -280 | – | -0.21% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -994 | – | -0.21% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical | $0 | – | -759 | – | -0.22% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -521 | – | -0.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -396 | – | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -450 | – | -0.25% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -4,625 | – | -0.29% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -4,675 | – | -0.29% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,099 | – | -0.32% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,535 | – | -0.40% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,016 | – | -0.41% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -700 | – | -0.42% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -5,989 | – | -0.42% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,499 | – | -0.43% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -7,192 | – | -0.47% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,143 | – | -0.48% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -920 | – | -0.49% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -4,670 | – | -0.50% | – |
| BSCP | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $0 | – | -4,834 | – | -0.50% | – |
| T | Exit | AT&T INC | $0 | – | -2,700 | – | -0.53% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -5,425 | – | -0.54% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -4,660 | – | -0.55% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -14,792 | – | -0.56% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,130 | – | -0.56% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -3,546 | – | -0.56% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -7,740 | – | -0.58% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -8,596 | – | -0.64% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,554 | – | -0.68% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,022 | – | -0.68% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -16,058 | – | -0.70% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,060 | – | -0.78% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,227 | – | -1.20% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -26,341 | – | -1.27% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -6,951 | – | -1.38% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -7,100 | – | -1.77% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,809 | – | -2.07% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -27,028 | – | -2.91% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,676 | – | -4.61% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -19,796 | – | -4.84% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -10,655 | – | -5.38% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -36,212 | – | -8.97% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -40,843 | – | -12.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -26,083 | – | -15.73% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,405 | – | -17.95% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,619,000 | +5.8% | 14,405 | +1.8% | 17.95% | -2.6% |
| GLD | Buy | SPDR GOLD TRUST | $3,171,000 | +3.6% | 26,083 | +0.5% | 15.73% | -4.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,428,000 | +6.3% | 40,843 | +3.3% | 12.04% | -2.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,808,000 | +8.9% | 36,212 | +4.9% | 8.97% | +0.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,085,000 | +19.9% | 10,655 | +19.8% | 5.38% | +10.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $975,000 | +6.0% | 19,796 | +5.9% | 4.84% | -2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $930,000 | +52.5% | 3,676 | +46.7% | 4.61% | +40.4% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $586,000 | -15.6% | 27,028 | -10.0% | 2.91% | -22.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $417,000 | +170.8% | 3,809 | +171.7% | 2.07% | +149.3% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $357,000 | – | 7,100 | – | 1.77% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $278,000 | +22.5% | 6,951 | +17.7% | 1.38% | +12.8% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $256,000 | -22.9% | 26,341 | -23.2% | 1.27% | -29.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $242,000 | +536.8% | 1,227 | +522.8% | 1.20% | +485.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $157,000 | +2516.7% | 1,060 | +2423.8% | 0.78% | +2334.4% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $141,000 | -16.1% | 16,058 | -14.8% | 0.70% | -22.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $138,000 | +89.0% | 2,022 | +81.2% | 0.68% | +74.3% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $129,000 | -31.0% | 8,596 | -30.4% | 0.64% | -36.4% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $118,000 | -46.6% | 7,740 | -47.7% | 0.58% | -50.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $113,000 | -3.4% | 3,546 | +0.2% | 0.56% | -11.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $113,000 | 0.0% | 1,130 | +0.1% | 0.56% | -7.9% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $112,000 | -29.6% | 14,792 | -30.0% | 0.56% | -35.1% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $108,000 | +35.0% | 5,425 | +34.8% | 0.54% | +24.4% |
| T | Buy | AT&T INC | $106,000 | +152.4% | 2,700 | +144.3% | 0.53% | +132.7% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $100,000 | +14.9% | 4,834 | +15.0% | 0.50% | +5.8% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $100,000 | +16.3% | 4,670 | +15.1% | 0.50% | +7.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $98,000 | 0.0% | 920 | +0.1% | 0.49% | -8.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $96,000 | – | 2,143 | – | 0.48% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $94,000 | +2.2% | 7,192 | +0.1% | 0.47% | -6.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $87,000 | +200.0% | 1,499 | +180.2% | 0.43% | +176.9% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $84,000 | -30.0% | 5,989 | -31.0% | 0.42% | -35.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $83,000 | +3.8% | 1,016 | +0.1% | 0.41% | -4.4% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $59,000 | -14.5% | 4,625 | -17.8% | 0.29% | -21.2% |
| EIM | Sell | EATON VANCE MUN BD FD | $59,000 | -30.6% | 4,675 | -30.0% | 0.29% | -36.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $48,000 | +50.0% | 396 | +51.1% | 0.24% | +38.4% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $44,000 | -2.2% | 759 | +0.1% | 0.22% | -9.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $41,000 | +10.8% | 2,575 | +8.4% | 0.20% | +2.0% |
| KTF | Sell | DEUTSCHE MUN INCOME | $30,000 | -59.5% | 2,350 | -57.3% | 0.15% | -62.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $28,000 | +75.0% | 294 | +75.0% | 0.14% | +61.6% |
| ABBV | Buy | ABBVIE INC | $28,000 | +21.7% | 316 | +1.0% | 0.14% | +12.1% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $25,000 | -19.4% | 764 | -16.4% | 0.12% | -25.7% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $21,000 | -70.4% | 1,375 | -70.3% | 0.10% | -72.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $21,000 | -22.2% | 68 | -29.2% | 0.10% | -28.3% |
| MUB | New | ISHARES TRnational mun etf | $19,000 | – | 173 | – | 0.09% | – |
| ABT | Buy | ABBOTT LABS | $17,000 | +6.2% | 322 | +0.6% | 0.08% | -2.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,000 | +7.1% | 218 | +0.5% | 0.07% | -1.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $14,000 | 0.0% | 141 | +0.7% | 0.07% | -8.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $14,000 | +55.6% | 78 | +50.0% | 0.07% | +43.8% |
| MBB | Sell | ISHARES TRmbs etf | $13,000 | -55.2% | 125 | -53.5% | 0.06% | -59.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $13,000 | – | 109 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $13,000 | – | 103 | – | 0.06% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,000 | +57.1% | 85 | +46.6% | 0.06% | +44.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $11,000 | +450.0% | 124 | +463.6% | 0.06% | +400.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $10,000 | -9.1% | 932 | +2.0% | 0.05% | -15.3% |
| PFE | Buy | PFIZER INC | $9,000 | +12.5% | 247 | +0.4% | 0.04% | +4.7% |
| IWP | New | ISHARES TRrus md cp gr etf | $9,000 | – | 77 | – | 0.04% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $8,000 | -61.9% | 105 | -62.6% | 0.04% | -64.6% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $8,000 | – | 143 | – | 0.04% | – |
| HCP | Buy | HCP INC | $6,000 | -14.3% | 227 | +0.4% | 0.03% | -21.1% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $5,000 | – | 37 | – | 0.02% | – |
| FBND | New | FIDELITYtotal bd etf | $5,000 | – | 92 | – | 0.02% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $4,000 | – | 41 | – | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,000 | – | 74 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,000 | – | 35 | – | 0.02% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $3,000 | – | 26 | – | 0.02% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $3,000 | – | 192 | – | 0.02% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $3,000 | – | 168 | – | 0.02% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,000 | 0.0% | 42 | +2.4% | 0.02% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $2,000 | 0.0% | 36 | +2.9% | 0.01% | -9.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,000 | -85.7% | 36 | -87.0% | 0.01% | -86.7% |
| GNE | Buy | GENIE ENERGY LTDcl b | $1,000 | -50.0% | 214 | +0.9% | 0.01% | -54.5% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $1,000 | – | 100 | – | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $0 | -100.0% | 5 | -89.8% | 0.00% | -100.0% |
| VTL | New | VITAL THERAPIES INC | $0 | – | 32 | – | 0.00% | – |
| EQT | EQT CORP | $0 | – | 0 | – | 0.00% | – | |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -70 | – | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -15 | – | -0.01% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -500 | – | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -43 | – | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -100 | – | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -19 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -58 | – | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -56 | – | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -38 | – | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -60 | – | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -47 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -81 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -39 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -38 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -37 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -29 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -57 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -39 | – | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -54 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -109 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -63 | – | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -130 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -127 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -84 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -240 | – | -0.03% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -333 | – | -0.03% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -54 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -96 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -210 | – | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -56 | – | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -243 | – | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -155 | – | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -136 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -68 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -53 | – | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -96 | – | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -97 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -73 | – | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -64 | – | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -59 | – | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -175 | – | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -111 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -57 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -56 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -69 | – | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -111 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -103 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -80 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -155 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -150 | – | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -104 | – | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -80 | – | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -104 | – | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -33 | – | -0.08% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -385 | – | -0.08% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -550 | – | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -280 | – | -0.12% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -2,525 | – | -0.31% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,420,000 | – | 14,145 | – | 18.42% | – |
| GLD | New | SPDR GOLD TRUST | $3,062,000 | – | 25,944 | – | 16.50% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,284,000 | – | 39,532 | – | 12.30% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $1,661,000 | – | 34,529 | – | 8.95% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $920,000 | – | 18,692 | – | 4.96% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $905,000 | – | 8,895 | – | 4.88% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $694,000 | – | 30,038 | – | 3.74% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $610,000 | – | 2,505 | – | 3.29% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $332,000 | – | 34,291 | – | 1.79% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $227,000 | – | 5,908 | – | 1.22% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $221,000 | – | 14,801 | – | 1.19% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $187,000 | – | 12,351 | – | 1.01% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $168,000 | – | 18,838 | – | 0.90% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $159,000 | – | 21,122 | – | 0.86% | – |
| AGG | New | ISHARES TRcore us aggbd et | $154,000 | – | 1,402 | – | 0.83% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $136,000 | – | 1,554 | – | 0.73% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $120,000 | – | 8,674 | – | 0.65% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $117,000 | – | 3,539 | – | 0.63% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $113,000 | – | 1,129 | – | 0.61% | – |
| IEF | New | ISHARES TR7-10yr tr bd etf | $98,000 | – | 919 | – | 0.53% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $92,000 | – | 7,187 | – | 0.50% | – |
| BSCP | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $87,000 | – | 4,202 | – | 0.47% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $86,000 | – | 4,056 | – | 0.46% | – |
| EIM | New | EATON VANCE MUN BD FD | $85,000 | – | 6,675 | – | 0.46% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $80,000 | – | 1,535 | – | 0.43% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $80,000 | – | 4,025 | – | 0.43% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $80,000 | – | 1,015 | – | 0.43% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $79,000 | – | 4,660 | – | 0.43% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $77,000 | – | 700 | – | 0.42% | – |
| KTF | New | DEUTSCHE MUN INCOME | $74,000 | – | 5,500 | – | 0.40% | – |
| EFA | New | ISHARES TRmsci eafe etf | $73,000 | – | 1,116 | – | 0.39% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $71,000 | – | 4,625 | – | 0.38% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $69,000 | – | 5,626 | – | 0.37% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $60,000 | – | 1,099 | – | 0.32% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $58,000 | – | 2,525 | – | 0.31% | – |
| PM | New | PHILIP MORRIS INTL INC | $53,000 | – | 450 | – | 0.29% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $46,000 | – | 994 | – | 0.25% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $46,000 | – | 1,500 | – | 0.25% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical e | $45,000 | – | 758 | – | 0.24% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $44,000 | – | 521 | – | 0.24% | – |
| T | New | AT&T INC | $42,000 | – | 1,105 | – | 0.23% | – |
| AAPL | New | APPLE INC | $40,000 | – | 280 | – | 0.22% | – |
| IWR | New | ISHARES TRrus mid cap etf | $38,000 | – | 197 | – | 0.20% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $37,000 | – | 2,375 | – | 0.20% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $36,000 | – | 246 | – | 0.19% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $33,000 | – | 233 | – | 0.18% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $32,000 | – | 262 | – | 0.17% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $31,000 | – | 914 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $30,000 | – | 400 | – | 0.16% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $29,000 | – | 425 | – | 0.16% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $29,000 | – | 535 | – | 0.16% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $29,000 | – | 2,057 | – | 0.16% | – |
| MBB | New | ISHARES TRmbs etf | $29,000 | – | 269 | – | 0.16% | – |
| FB | New | FACEBOOK INCcl a | $28,000 | – | 183 | – | 0.15% | – |
| EUM | New | PROSHARES TR | $28,000 | – | 1,322 | – | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $27,000 | – | 96 | – | 0.14% | – |
| SGOL | New | ETFS GOLD TR | $27,000 | – | 225 | – | 0.14% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $26,000 | – | 120 | – | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $25,000 | – | 125 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $23,000 | – | 280 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $23,000 | – | 313 | – | 0.12% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $23,000 | – | 1,965 | – | 0.12% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $23,000 | – | 468 | – | 0.12% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $22,000 | – | 158 | – | 0.12% | – |
| RTN | New | RAYTHEON CO | $22,000 | – | 139 | – | 0.12% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $22,000 | – | 204 | – | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $21,000 | – | 169 | – | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $21,000 | – | 380 | – | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $21,000 | – | 281 | – | 0.11% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $17,000 | – | 160 | – | 0.09% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $17,000 | – | 130 | – | 0.09% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $16,000 | – | 168 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $16,000 | – | 320 | – | 0.09% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $15,000 | – | 550 | – | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $15,000 | – | 190 | – | 0.08% | – |
| IVZ | New | INVESCO LTD | $14,000 | – | 385 | – | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $14,000 | – | 217 | – | 0.08% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $14,000 | – | 820 | – | 0.08% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $14,000 | – | 140 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $14,000 | – | 33 | – | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $14,000 | – | 277 | – | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $13,000 | – | 134 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $13,000 | – | 104 | – | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $13,000 | – | 104 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $13,000 | – | 150 | – | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $13,000 | – | 80 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $12,000 | – | 80 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $12,000 | – | 155 | – | 0.06% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $12,000 | – | 199 | – | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $11,000 | – | 914 | – | 0.06% | – |
| PSQ | New | PROSHARES TRshort qqq new | $11,000 | – | 279 | – | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $11,000 | – | 100 | – | 0.06% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $10,000 | – | 108 | – | 0.05% | – |
| GOVT | New | ISHARES TRus treasury etf | $10,000 | – | 381 | – | 0.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $9,000 | – | 52 | – | 0.05% | – |
| CR | New | CRANE CO | $8,000 | – | 96 | – | 0.04% | – |
| KO | New | COCA COLA CO | $8,000 | – | 175 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $8,000 | – | 56 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $8,000 | – | 103 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $8,000 | – | 53 | – | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $8,000 | – | 111 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $8,000 | – | 57 | – | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $8,000 | – | 97 | – | 0.04% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $8,000 | – | 400 | – | 0.04% | – |
| VFC | New | V F CORP | $8,000 | – | 136 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $8,000 | – | 68 | – | 0.04% | – |
| PFE | New | PFIZER INC | $8,000 | – | 246 | – | 0.04% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $8,000 | – | 1,150 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $8,000 | – | 69 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,000 | – | 100 | – | 0.04% | – |
| PX | New | PRAXAIR INC | $8,000 | – | 59 | – | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $8,000 | – | 64 | – | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $8,000 | – | 111 | – | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $8,000 | – | 73 | – | 0.04% | – |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $7,000 | – | 84 | – | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,000 | – | 97 | – | 0.04% | – |
| JWN | New | NORDSTROM INC | $7,000 | – | 155 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,000 | – | 56 | – | 0.04% | – |
| INTC | New | INTEL CORP | $7,000 | – | 210 | – | 0.04% | – |
| HCP | New | HCP INC | $7,000 | – | 226 | – | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $7,000 | – | 58 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $7,000 | – | 243 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $7,000 | – | 96 | – | 0.04% | – |
| ZNOG | New | ZION OIL & GAS INC | $7,000 | – | 2,000 | – | 0.04% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $6,000 | – | 54 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,000 | – | 84 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,000 | – | 42 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $6,000 | – | 240 | – | 0.03% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $6,000 | – | 333 | – | 0.03% | – |
| V | New | VISA INC | $5,000 | – | 54 | – | 0.03% | – |
| RHT | New | RED HAT INC | $5,000 | – | 56 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,000 | – | 127 | – | 0.03% | – |
| DHR | New | DANAHER CORP DEL | $5,000 | – | 60 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $5,000 | – | 81 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $5,000 | – | 49 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $5,000 | – | 63 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,000 | – | 29 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $5,000 | – | 38 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $5,000 | – | 57 | – | 0.03% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $5,000 | – | 400 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $5,000 | – | 39 | – | 0.03% | – |
| MYL | New | MYLAN N V | $5,000 | – | 130 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,000 | – | 39 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,000 | – | 5 | – | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $5,000 | – | 37 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,000 | – | 109 | – | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $5,000 | – | 40 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $5,000 | – | 38 | – | 0.03% | – |
| COL | New | ROCKWELL COLLINS INC | $5,000 | – | 47 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $4,000 | – | 52 | – | 0.02% | – |
| GG | New | GOLDCORP INC NEW | $4,000 | – | 300 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | – | 124 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $4,000 | – | 58 | – | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,000 | – | 19 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,000 | – | 54 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,000 | – | 23 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,000 | – | 35 | – | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $3,000 | – | 33 | – | 0.02% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $3,000 | – | 41 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,000 | – | 15 | – | 0.02% | – |
| TWX | New | TIME WARNER INC | $3,000 | – | 26 | – | 0.02% | – |
| SNAP | New | SNAP INCcl a | $2,000 | – | 100 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $2,000 | – | 100 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,000 | – | 22 | – | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $2,000 | – | 225 | – | 0.01% | – |
| SSYS | New | STRATASYS LTD | $2,000 | – | 100 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,000 | – | 15 | – | 0.01% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $2,000 | – | 43 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $2,000 | – | 35 | – | 0.01% | – |
| GNE | New | GENIE ENERGY LTDcl b | $2,000 | – | 212 | – | 0.01% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $2,000 | – | 139 | – | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $2,000 | – | 25 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $2,000 | – | 52 | – | 0.01% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $1,000 | – | 70 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | – | 27 | – | 0.01% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $1,000 | – | 500 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $1,000 | – | 5 | – | 0.01% | – |
| ZIXI | New | ZIX CORP | $1,000 | – | 100 | – | 0.01% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $1,000 | – | 21 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $1,000 | – | 20 | – | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | – | 15 | – | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $1,000 | – | 1,143 | – | 0.01% | – |
| QCP | New | QUALITY CARE PPTYS INC | $1,000 | – | 44 | – | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $1,000 | – | 30 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $0 | – | 7 | – | 0.00% | – |
| EQT | New | EQT CORP | $0 | – | 0 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $0 | – | 5 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | – | 0.00% | – |
| TIME | New | TIME INC NEW | $0 | – | 15 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 2 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIME | Exit | TIME INC NEW | $0 | – | -15 | – | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7 | – | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -50 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -1 | – | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | 0 | – | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5 | – | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -25 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2 | – | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -75 | – | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -100 | – | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -225 | – | -0.00% | – |
| TFI | Exit | SPDR SER TRnuvn brcly muni | $0 | – | -19 | – | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -26 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5 | – | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -30 | – | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -205 | – | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -26 | – | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -25 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -55 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -100 | – | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -39 | – | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -139 | – | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -36 | – | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -100 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -30 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20 | – | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -30 | – | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -41 | – | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -1,144 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -34 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -27 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -22 | – | -0.01% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -2,000 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -35 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -103 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -52 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -25 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -31 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -45 | – | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -400 | – | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -300 | – | -0.02% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -250 | – | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRpurefunds ise cy | $0 | – | -200 | – | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -100 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -44 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -245 | – | -0.04% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -125 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -100 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -103 | – | -0.04% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -400 | – | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -106 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -138 | – | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -866 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -184 | – | -0.05% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -128 | – | -0.05% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -279 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -314 | – | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -125 | – | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -160 | – | -0.07% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -820 | – | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -126 | – | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -303 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -67 | – | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -125 | – | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -150 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -304 | – | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -138 | – | -0.08% | – |
| HCP | Exit | HCP INC | $0 | – | -540 | – | -0.09% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -468 | – | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -120 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -535 | – | -0.10% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -2,705 | – | -0.10% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -570 | – | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -400 | – | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,965 | – | -0.11% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -2,057 | – | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -278 | – | -0.14% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -2,750 | – | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -370 | – | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -470 | – | -0.18% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -2,375 | – | -0.19% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -820 | – | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -450 | – | -0.20% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,099 | – | -0.24% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -5,626 | – | -0.35% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -4,660 | – | -0.37% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -5,950 | – | -0.44% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -7,075 | – | -0.52% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -2,314 | – | -0.55% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -1,421 | – | -0.63% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -1,340 | – | -0.67% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -2,293 | – | -0.72% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -12,525 | – | -0.76% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -13,080 | – | -0.82% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,435 | – | -0.96% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,401 | – | -1.16% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -18,943 | – | -1.28% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -2,360 | – | -1.35% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical e | $0 | – | -5,492 | – | -1.40% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -14,252 | – | -1.51% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,637 | – | -1.53% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -26,086 | – | -1.90% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -30,005 | – | -1.97% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -50,713 | – | -2.11% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -9,572 | – | -2.14% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -12,722 | – | -2.15% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -66,276 | – | -2.35% | – |
| NZF | Exit | NUVEEN ENHANCED MUN CREDIT O | $0 | – | -35,184 | – | -2.46% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,916 | – | -2.54% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -63,066 | – | -2.96% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -39,903 | – | -4.22% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -31,253 | – | -6.06% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -35,510 | – | -8.58% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -29,595 | – | -13.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,451 | – | -13.90% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -25,267 | – | -14.12% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $3,175,000 | -9.3% | 25,267 | -8.7% | 14.12% | -8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,126,000 | -7.9% | 14,451 | -10.8% | 13.90% | -7.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,001,000 | – | 29,595 | – | 13.35% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,929,000 | -9.2% | 35,510 | -9.0% | 8.58% | -8.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $1,362,000 | -1.2% | 31,253 | -3.8% | 6.06% | -0.9% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $948,000 | -14.7% | 39,903 | -12.7% | 4.22% | -14.4% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $666,000 | -31.0% | 63,066 | -27.5% | 2.96% | -30.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $571,000 | -16.8% | 7,916 | -17.2% | 2.54% | -16.4% |
| NZF | Sell | NUVEEN ENHANCED MUN CREDIT O | $554,000 | -24.9% | 35,184 | -24.1% | 2.46% | -24.6% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $528,000 | -28.1% | 66,276 | -27.4% | 2.35% | -27.8% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $484,000 | -21.0% | 12,722 | -17.7% | 2.15% | -20.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $480,000 | +16.5% | 9,572 | +15.8% | 2.14% | +16.9% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $474,000 | -32.8% | 50,713 | -31.7% | 2.11% | -32.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $443,000 | -18.9% | 30,005 | -16.5% | 1.97% | -18.6% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $427,000 | -32.2% | 26,086 | -26.5% | 1.90% | -32.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $343,000 | -21.1% | 3,637 | -15.3% | 1.53% | -20.8% |
| EUM | Sell | PROSHARES TR | $340,000 | -25.4% | 14,252 | -17.8% | 1.51% | -25.1% |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical e | $316,000 | -25.8% | 5,492 | -24.5% | 1.40% | -25.6% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $287,000 | -30.7% | 18,943 | -30.6% | 1.28% | -30.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $262,000 | -9.3% | 7,401 | -13.1% | 1.16% | -9.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $216,000 | -10.4% | 4,435 | -14.1% | 0.96% | -10.0% |
| KTF | Sell | DEUTSCHE MUN INCOME | $184,000 | -29.2% | 13,080 | -27.4% | 0.82% | -29.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $171,000 | -31.0% | 12,525 | -28.6% | 0.76% | -30.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $162,000 | -21.7% | 2,293 | -24.2% | 0.72% | -21.4% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $150,000 | -0.7% | 1,340 | +0.1% | 0.67% | -0.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $141,000 | -22.1% | 1,421 | -24.2% | 0.63% | -21.8% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $124,000 | -27.1% | 2,314 | -19.9% | 0.55% | -26.7% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $117,000 | -10.0% | 7,075 | -8.4% | 0.52% | -9.7% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $100,000 | -36.7% | 5,950 | -35.0% | 0.44% | -36.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $53,000 | +47.2% | 1,099 | +32.4% | 0.24% | +47.5% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $44,000 | – | 820 | – | 0.20% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $39,000 | -18.8% | 2,750 | -15.4% | 0.17% | -18.8% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $31,000 | – | 2,057 | – | 0.14% | – |
| AAPL | Buy | APPLE INC | $31,000 | +19.2% | 278 | +0.4% | 0.14% | +20.0% |
| MO | Sell | ALTRIA GROUP INC | $25,000 | -59.7% | 400 | -55.6% | 0.11% | -59.6% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $23,000 | -47.7% | 2,705 | -46.8% | 0.10% | -47.7% |
| HCP | Sell | HCP INC | $20,000 | -20.0% | 540 | -23.1% | 0.09% | -19.8% |
| ABBV | Buy | ABBVIE INC | $19,000 | 0.0% | 304 | +0.7% | 0.08% | +1.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $16,000 | +128.6% | 303 | +124.4% | 0.07% | +129.0% |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $15,000 | – | 820 | – | 0.07% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $15,000 | – | 126 | – | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $15,000 | – | 160 | – | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $13,000 | +8.3% | 314 | +0.3% | 0.06% | +9.4% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $11,000 | – | 128 | – | 0.05% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,000 | +22.2% | 184 | +18.7% | 0.05% | +22.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $11,000 | – | 866 | – | 0.05% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $10,000 | – | 106 | – | 0.04% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $10,000 | – | 400 | – | 0.04% | – |
| WELL | Buy | WELLTOWER INC | $10,000 | 0.0% | 138 | +1.5% | 0.04% | 0.0% |
| DLS | New | WISDOMTREE TRintl smcap div | $8,000 | – | 125 | – | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $8,000 | +14.3% | 103 | +1.0% | 0.04% | +16.1% |
| IWR | New | ISHARES TRrus mid-cap etf | $8,000 | – | 44 | – | 0.04% | – |
| PFE | Buy | PFIZER INC | $8,000 | -11.1% | 245 | +0.4% | 0.04% | -10.0% |
| HACK | Sell | ETF MANAGERS TRpurefunds ise cy | $6,000 | -40.0% | 200 | -50.0% | 0.03% | -38.6% |
| GG | Sell | GOLDCORP INC NEW | $5,000 | -28.6% | 300 | -14.3% | 0.02% | -29.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,000 | – | 45 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,000 | – | 31 | – | 0.02% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $4,000 | – | 400 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,000 | – | 27 | – | 0.01% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $2,000 | – | 39 | – | 0.01% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $2,000 | – | 139 | – | 0.01% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $1,000 | 0.0% | 205 | +1.0% | 0.00% | 0.0% |
| TFI | New | SPDR SER TRnuvn brcly muni | $1,000 | – | 19 | – | 0.00% | – |
| EQT | EQT CORP | $0 | – | 0 | – | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $0 | – | 50 | – | 0.00% | – |
| CERS | New | CERUS CORP | $0 | – | 25 | – | 0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -10 | – | -0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -1,035 | – | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -5 | – | -0.00% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -110 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -37 | – | -0.01% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -2,000 | – | -0.15% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $3,499,000 | – | 27,669 | – | 15.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,394,000 | – | 16,204 | – | 15.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,124,000 | – | 39,035 | – | 9.41% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $1,379,000 | – | 32,478 | – | 6.11% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $1,112,000 | – | 45,723 | – | 4.93% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $965,000 | – | 87,041 | – | 4.28% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $738,000 | – | 46,361 | – | 3.27% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $734,000 | – | 91,266 | – | 3.25% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $705,000 | – | 74,216 | – | 3.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $686,000 | – | 9,566 | – | 3.04% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $630,000 | – | 35,501 | – | 2.79% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $613,000 | – | 15,456 | – | 2.72% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $546,000 | – | 35,919 | – | 2.42% | – |
| EUM | New | PROSHARES TR | $456,000 | – | 17,337 | – | 2.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $435,000 | – | 4,292 | – | 1.93% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical e | $426,000 | – | 7,270 | – | 1.89% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $414,000 | – | 27,296 | – | 1.83% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $412,000 | – | 8,263 | – | 1.83% | – |
| SGOL | New | ETFS GOLD TR | $304,000 | – | 2,360 | – | 1.35% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $289,000 | – | 8,516 | – | 1.28% | – |
| KTF | New | DEUTSCHE MUN INCOME | $260,000 | – | 18,015 | – | 1.15% | – |
| EIM | New | EATON VANCE MUN BD FD | $248,000 | – | 17,530 | – | 1.10% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $241,000 | – | 5,162 | – | 1.07% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $207,000 | – | 3,027 | – | 0.92% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $181,000 | – | 1,874 | – | 0.80% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $170,000 | – | 2,888 | – | 0.75% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $158,000 | – | 9,150 | – | 0.70% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $151,000 | – | 1,339 | – | 0.67% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $130,000 | – | 7,725 | – | 0.58% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $78,000 | – | 5,626 | – | 0.35% | – |
| MO | New | ALTRIA GROUP INC | $62,000 | – | 900 | – | 0.28% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $59,000 | – | 4,660 | – | 0.26% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $48,000 | – | 3,250 | – | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $46,000 | – | 450 | – | 0.20% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $44,000 | – | 5,081 | – | 0.20% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $42,000 | – | 2,375 | – | 0.19% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $42,000 | – | 470 | – | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $40,000 | – | 370 | – | 0.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $36,000 | – | 830 | – | 0.16% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $33,000 | – | 2,000 | – | 0.15% | – |
| AAPL | New | APPLE INC | $26,000 | – | 277 | – | 0.12% | – |
| HCP | New | HCP INC | $25,000 | – | 702 | – | 0.11% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $25,000 | – | 1,965 | – | 0.11% | – |
| T | New | AT&T INC | $23,000 | – | 535 | – | 0.10% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $22,000 | – | 570 | – | 0.10% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $22,000 | – | 468 | – | 0.10% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $21,000 | – | 120 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $19,000 | – | 302 | – | 0.08% | – |
| RTN | New | RAYTHEON CO | $19,000 | – | 138 | – | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $17,000 | – | 150 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $17,000 | – | 67 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $17,000 | – | 125 | – | 0.08% | – |
| PSQ | New | PROSHARES TRshort qqq new | $15,000 | – | 279 | – | 0.07% | – |
| MBB | New | ISHARES TRmbs etf | $14,000 | – | 125 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $12,000 | – | 313 | – | 0.05% | – |
| WELL | New | WELLTOWER INC | $10,000 | – | 136 | – | 0.04% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $10,000 | – | 400 | – | 0.04% | – |
| PFE | New | PFIZER INC | $9,000 | – | 244 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,000 | – | 155 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $9,000 | – | 100 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $7,000 | – | 102 | – | 0.03% | – |
| GG | New | GOLDCORP INC NEW | $7,000 | – | 350 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,000 | – | 135 | – | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,000 | – | 100 | – | 0.03% | – |
| DOG | New | PROSHARES TR | $5,000 | – | 250 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $3,000 | – | 103 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $3,000 | – | 35 | – | 0.01% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $3,000 | – | 110 | – | 0.01% | – |
| ZNOG | New | ZION OIL & GAS INC | $3,000 | – | 2,000 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,000 | – | 22 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | – | 37 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,000 | – | 25 | – | 0.01% | – |
| V | New | VISA INC | $2,000 | – | 30 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,000 | – | 15 | – | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $2,000 | – | 1,144 | – | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,000 | – | 36 | – | 0.01% | – |
| KO | New | COCA COLA CO | $2,000 | – | 55 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $2,000 | – | 34 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $2,000 | – | 100 | – | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,000 | – | 30 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $2,000 | – | 20 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $2,000 | – | 52 | – | 0.01% | – |
| TWX | New | TIME WARNER INC | $2,000 | – | 26 | – | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $2,000 | – | 25 | – | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,000 | – | 41 | – | 0.01% | – |
| SSYS | New | STRATASYS LTD | $2,000 | – | 100 | – | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $1,000 | – | 5 | – | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $1,000 | – | 30 | – | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,000 | – | 75 | – | 0.00% | – |
| VUZI | New | VUZIX CORP | $1,000 | – | 100 | – | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $1,000 | – | 203 | – | 0.00% | – |
| MDVN | New | MEDIVATION INC | $1,000 | – | 10 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | – | 26 | – | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $1,000 | – | 1,035 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $1,000 | – | 5 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 2 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 7 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $0 | – | 5 | – | 0.00% | – |
| EQT | New | EQT CORP | $0 | – | 0 | – | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $0 | – | 225 | – | 0.00% | – |
| TIME | New | TIME INC NEW | $0 | – | 15 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -134 | – | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -7 | – | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7 | – | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -30 | – | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -100 | – | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -100 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -1 | – | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -15 | – | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -440 | – | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | 0 | – | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -5 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2 | – | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -225 | – | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -100 | – | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -1,144 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20 | – | -0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -100 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -100 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5 | – | -0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -1,000 | – | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -100 | – | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -6,000 | – | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -25 | – | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -84 | – | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -18 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -25 | – | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -22 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -55 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -175 | – | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -36 | – | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -30 | – | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -37 | – | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -30 | – | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -275 | – | -0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -1,035 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -103 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -30 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -53 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -30 | – | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -35 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -25 | – | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -100 | – | -0.01% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -225 | – | -0.01% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -3,600 | – | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -350 | – | -0.01% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -294 | – | -0.01% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -400 | – | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -30 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -35 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -100 | – | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -75 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -550 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -101 | – | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -900 | – | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -85 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -100 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -80 | – | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -100 | – | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -249 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -155 | – | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -146 | – | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -1,100 | – | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -250 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -307 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -67 | – | -0.03% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -750 | – | -0.03% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -2,275 | – | -0.03% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -650 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -293 | – | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -155 | – | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -550 | – | -0.03% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -402 | – | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -145 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -120 | – | -0.04% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -570 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -818 | – | -0.05% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,375 | – | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -295 | – | -0.05% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -2,000 | – | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -2,210 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -905 | – | -0.07% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -3,200 | – | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -465 | – | -0.08% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -3,350 | – | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -4,265 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -600 | – | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -490 | – | -0.10% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -5,626 | – | -0.11% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -2,395 | – | -0.11% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -200 | – | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,185 | – | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -992 | – | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -1,070 | – | -0.15% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,238 | – | -0.15% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -1,950 | – | -0.17% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,395 | – | -0.21% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,202 | – | -0.24% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -10,125 | – | -0.26% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -1,770 | – | -0.35% | – |
| HCP | Exit | HCP INC | $0 | – | -5,993 | – | -0.41% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -15,700 | – | -0.44% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -2,425 | – | -0.48% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -23,015 | – | -0.49% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -26,080 | – | -0.60% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -18,450 | – | -0.83% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -66,426 | – | -1.59% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -75,576 | – | -1.91% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -21,062 | – | -2.36% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -192,201 | – | -2.51% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -61,025 | – | -2.72% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -192,066 | – | -2.87% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -24,322 | – | -2.89% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -170,781 | – | -3.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -107,993 | – | -3.04% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -17,956 | – | -3.10% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -135,386 | – | -3.22% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -37,358 | – | -3.36% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -55,371 | – | -3.56% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -35,030 | – | -5.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -32,991 | – | -6.44% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -351,957 | – | -7.11% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -67,648 | – | -7.78% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -151,122 | – | -8.25% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -86,714 | – | -10.49% | – |
| SH | Exit | PROSHARES TR | $0 | – | -288,167 | – | -11.85% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Sell | PROSHARES TR | $6,487,000 | -16.9% | 288,167 | -21.2% | 11.85% | +34.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,743,000 | -37.4% | 86,714 | -29.6% | 10.49% | +1.0% |
| EUM | Sell | PROSHARES TR | $4,516,000 | -6.0% | 151,122 | -20.2% | 8.25% | +51.7% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $4,260,000 | -34.7% | 67,648 | -26.6% | 7.78% | +5.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,893,000 | +17.7% | 351,957 | +39.5% | 7.11% | +89.9% |
| GLD | Sell | SPDR GOLD TRUST | $3,525,000 | -35.7% | 32,991 | -32.4% | 6.44% | +3.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,763,000 | -17.9% | 35,030 | -16.4% | 5.05% | +32.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,946,000 | -36.9% | 55,371 | -38.3% | 3.56% | +1.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,837,000 | -72.8% | 37,358 | -70.2% | 3.36% | -56.2% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $1,765,000 | -17.3% | 135,386 | -17.1% | 3.22% | +33.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,699,000 | -52.5% | 17,956 | -49.9% | 3.10% | -23.4% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,667,000 | -15.1% | 107,993 | -20.8% | 3.04% | +36.9% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $1,641,000 | -28.7% | 170,781 | -29.2% | 3.00% | +15.1% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $1,582,000 | -37.8% | 24,322 | -44.6% | 2.89% | +0.3% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $1,571,000 | -16.4% | 192,066 | -19.3% | 2.87% | +34.7% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $1,487,000 | -13.6% | 61,025 | -12.2% | 2.72% | +39.3% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $1,374,000 | -18.0% | 192,201 | -18.9% | 2.51% | +32.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,289,000 | -60.9% | 21,062 | -51.9% | 2.36% | -36.9% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $1,048,000 | -48.0% | 75,576 | -49.5% | 1.91% | -16.2% |
| KTF | Sell | DEUTSCHE MUN INCOME | $869,000 | -11.4% | 66,426 | -14.7% | 1.59% | +42.8% |
| DOG | Sell | PROSHARES TR | $452,000 | -42.6% | 18,450 | -45.9% | 0.83% | -7.4% |
| EIM | Sell | EATON VANCE MUN BD FD | $326,000 | -22.7% | 26,080 | -24.8% | 0.60% | +24.7% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $267,000 | -66.0% | 23,015 | -60.2% | 0.49% | -45.1% |
| SGOL | Sell | ETFS GOLD TR | $264,000 | -18.5% | 2,425 | -14.2% | 0.48% | +31.3% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $240,000 | -9.1% | 15,700 | -11.0% | 0.44% | +46.5% |
| HCP | Sell | HCP INC | $223,000 | -16.5% | 5,993 | -18.2% | 0.41% | +34.8% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $191,000 | -25.1% | 1,770 | -27.0% | 0.35% | +20.8% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $145,000 | -26.4% | 10,125 | -29.3% | 0.26% | +18.8% |
| MBB | Sell | ISHARES TRmbs etf | $132,000 | -13.7% | 1,202 | -14.8% | 0.24% | +39.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $113,000 | -97.8% | 2,395 | -97.8% | 0.21% | -96.5% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $91,000 | – | 1,950 | – | 0.17% | – |
| WELL | New | WELLTOWER INC | $84,000 | – | 1,238 | – | 0.15% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $81,000 | -22.9% | 1,070 | -24.1% | 0.15% | +24.4% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $74,000 | – | 992 | – | 0.14% | – | |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $60,000 | +93.5% | 5,626 | +114.2% | 0.11% | +214.3% |
| DBEU | New | DBX ETF TRdb xtr msci eur | $60,000 | – | 2,395 | – | 0.11% | – |
| AAPL | Buy | APPLE INC | $54,000 | +50.0% | 490 | +70.1% | 0.10% | +141.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $46,000 | -55.3% | 4,265 | -53.0% | 0.08% | -28.2% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $41,000 | – | 3,200 | – | 0.08% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $36,000 | +1100.0% | 905 | +1031.2% | 0.07% | +2100.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $31,000 | -47.5% | 2,210 | -43.5% | 0.06% | -14.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $23,000 | -4.2% | 570 | +3.6% | 0.04% | +55.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $20,000 | -57.4% | 145 | -50.8% | 0.04% | -30.2% |
| ALTR | New | ALTERA CORP | $20,000 | – | 402 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $20,000 | – | 120 | – | 0.04% | – |
| T | New | AT&T INC | $18,000 | – | 550 | – | 0.03% | – |
| HACK | Sell | FACTORSHARES TRise cyber sec | $16,000 | -55.6% | 650 | -43.5% | 0.03% | -29.3% |
| ABBV | New | ABBVIE INC | $16,000 | – | 293 | – | 0.03% | – |
| SSRI | Buy | SILVER STD RES INC | $15,000 | +50.0% | 2,275 | +37.9% | 0.03% | +145.5% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $15,000 | +15.4% | 750 | +36.4% | 0.03% | +80.0% |
| ABT | New | ABBOTT LABS | $12,000 | – | 307 | – | 0.02% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $11,000 | +22.2% | 250 | +100.0% | 0.02% | +100.0% |
| TWX | Buy | TIME WARNER INC | $10,000 | +400.0% | 146 | +461.5% | 0.02% | +800.0% |
| TDC | Buy | TERADATA CORP DEL | $9,000 | +50.0% | 249 | +66.0% | 0.02% | +128.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,000 | -66.7% | 100 | -66.7% | 0.01% | -45.8% |
| CL | New | COLGATE PALMOLIVE CO | $6,000 | – | 101 | – | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC | $5,000 | – | 30 | – | 0.01% | – |
| PCOM | New | POINTS INTL LTD | $4,000 | – | 400 | – | 0.01% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $3,000 | – | 225 | – | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,000 | -50.0% | 30 | -50.0% | 0.01% | -28.6% |
| QCOM | Buy | QUALCOMM INC | $3,000 | +50.0% | 53 | +60.6% | 0.01% | +150.0% |
| SVLC | Sell | SILVERCREST MINES INC | $3,000 | -50.0% | 3,600 | -40.0% | 0.01% | -28.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,000 | -72.7% | 30 | -76.9% | 0.01% | -58.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,000 | -33.3% | 30 | +200.0% | 0.00% | +33.3% |
| RKUS | New | RUCKUS WIRELESS INC | $1,000 | – | 100 | – | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $1,000 | – | 225 | – | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | -88.9% | 25 | -88.9% | 0.00% | -80.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,000 | -83.3% | 100 | -83.3% | 0.00% | -71.4% |
| CC | New | CHEMOURS CO | $0 | – | 7 | – | 0.00% | – |
| VUZI | New | VUZIX CORP | $0 | – | 100 | – | 0.00% | – |
| EQT | EQT CORP | $0 | – | 0 | – | 0.00% | – | |
| RGLD | Sell | ROYAL GOLD INC | $0 | -100.0% | 7 | -95.9% | 0.00% | -100.0% |
| TIME | New | TIME INC NEW | $0 | – | 15 | – | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -87 | – | -0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -8,000 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -50 | – | -0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -225 | – | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -200 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -300 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -175 | – | -0.02% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -250 | – | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -1,798 | – | -0.13% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -151,246 | – | -4.49% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $9,168,000 | – | 123,238 | – | 10.39% | – |
| SH | New | PROSHARES TR | $7,806,000 | – | 365,807 | – | 8.84% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,757,000 | – | 125,178 | – | 7.65% | – |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $6,521,000 | – | 92,164 | – | 7.39% | – |
| GLD | New | SPDR GOLD TRUST | $5,486,000 | – | 48,821 | – | 6.22% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,172,000 | – | 108,659 | – | 5.86% | – |
| EUM | New | PROSHARES TR | $4,802,000 | – | 189,347 | – | 5.44% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $3,967,000 | – | 151,246 | – | 4.49% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $3,578,000 | – | 35,831 | – | 4.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,366,000 | – | 41,920 | – | 3.81% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,307,000 | – | 252,246 | – | 3.75% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,294,000 | – | 43,821 | – | 3.73% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,083,000 | – | 89,806 | – | 3.49% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $2,544,000 | – | 43,873 | – | 2.88% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $2,300,000 | – | 241,066 | – | 2.60% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $2,135,000 | – | 163,256 | – | 2.42% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $2,017,000 | – | 149,665 | – | 2.28% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $1,964,000 | – | 136,383 | – | 2.22% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $1,880,000 | – | 237,956 | – | 2.13% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $1,721,000 | – | 69,525 | – | 1.95% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $1,676,000 | – | 237,111 | – | 1.90% | – |
| KTF | New | DEUTSCHE MUN INCOME | $981,000 | – | 77,831 | – | 1.11% | – |
| DOG | New | PROSHARES TR | $787,000 | – | 34,125 | – | 0.89% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $785,000 | – | 57,890 | – | 0.89% | – |
| EIM | New | EATON VANCE MUN BD FD | $422,000 | – | 34,700 | – | 0.48% | – |
| SGOL | New | ETFS GOLD TR | $324,000 | – | 2,825 | – | 0.37% | – |
| HCP | New | HCP INC | $267,000 | – | 7,322 | – | 0.30% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $264,000 | – | 17,650 | – | 0.30% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $255,000 | – | 2,425 | – | 0.29% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $197,000 | – | 14,325 | – | 0.22% | – |
| MBB | New | ISHARESmbs etf | $153,000 | – | 1,410 | – | 0.17% | – |
| HCN | New | HEALTH CARE REIT INC | $118,000 | – | 1,798 | – | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $105,000 | – | 1,410 | – | 0.12% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $103,000 | – | 9,069 | – | 0.12% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $74,000 | – | 200 | – | 0.08% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $59,000 | – | 3,910 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $58,000 | – | 1,185 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $48,000 | – | 600 | – | 0.05% | – |
| IYH | New | ISHARES TRus hlthcare etf | $47,000 | – | 295 | – | 0.05% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $42,000 | – | 3,350 | – | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $40,000 | – | 465 | – | 0.04% | – |
| AAPL | New | APPLE INC | $36,000 | – | 288 | – | 0.04% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $36,000 | – | 1,150 | – | 0.04% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $31,000 | – | 2,626 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $29,000 | – | 295 | – | 0.03% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $29,000 | – | 2,000 | – | 0.03% | – |
| PFE | New | PFIZER INC | $27,000 | – | 818 | – | 0.03% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $25,000 | – | 1,375 | – | 0.03% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $24,000 | – | 550 | – | 0.03% | – |
| DRC | New | DRESSER-RAND GROUP INC | $21,000 | – | 250 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $21,000 | – | 300 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $19,000 | – | 175 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $17,000 | – | 155 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $17,000 | – | 300 | – | 0.02% | – |
| AMSG | New | AMSURG CORP | $14,000 | – | 200 | – | 0.02% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $13,000 | – | 550 | – | 0.02% | – |
| CMO | New | CAPSTEAD MTG CORP | $12,000 | – | 1,100 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $12,000 | – | 67 | – | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $11,000 | – | 172 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $11,000 | – | 130 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $10,000 | – | 155 | – | 0.01% | – |
| SSRI | New | SILVER STD RES INC | $10,000 | – | 1,650 | – | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $9,000 | – | 125 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,000 | – | 225 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $8,000 | – | 100 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $8,000 | – | 80 | – | 0.01% | – |
| MAG | New | MAG SILVER CORP | $7,000 | – | 900 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $7,000 | – | 85 | – | 0.01% | – |
| SVLC | New | SILVERCREST MINES INC | $6,000 | – | 6,000 | – | 0.01% | – |
| MRK | New | MERCK & CO INC NEW | $6,000 | – | 100 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $6,000 | – | 600 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,000 | – | 35 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,000 | – | 60 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $6,000 | – | 150 | – | 0.01% | – |
| GG | New | GOLDCORP INC NEW | $6,000 | – | 350 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $5,000 | – | 550 | – | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $5,000 | – | 75 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,000 | – | 25 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,000 | – | 175 | – | 0.01% | – |
| LMNS | New | LUMENIS LTD | $4,000 | – | 294 | – | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $3,000 | – | 275 | – | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $3,000 | – | 84 | – | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,000 | – | 80 | – | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $3,000 | – | 10 | – | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $3,000 | – | 1,035 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $3,000 | – | 103 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $3,000 | – | 35 | – | 0.00% | – |
| SSYS | New | STRATASYS LTD | $3,000 | – | 100 | – | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $3,000 | – | 1,144 | – | 0.00% | – |
| RTN | New | RAYTHEON CO | $2,000 | – | 18 | – | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,000 | – | 36 | – | 0.00% | – |
| KO | New | COCA COLA CO | $2,000 | – | 55 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $2,000 | – | 20 | – | 0.00% | – |
| ANRZQ | New | ALPHA NAT RES INC | $2,000 | – | 8,000 | – | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $2,000 | – | 50 | – | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $2,000 | – | 225 | – | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,000 | – | 22 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $2,000 | – | 25 | – | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $2,000 | – | 6,000 | – | 0.00% | – |
| TWX | New | TIME WARNER INC | $2,000 | – | 26 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,000 | – | 25 | – | 0.00% | – |
| V | New | VISA INC | $2,000 | – | 30 | – | 0.00% | – |
| INVN | New | INVENSENSE INC | $2,000 | – | 100 | – | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,000 | – | 37 | – | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $2,000 | – | 1,000 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $2,000 | – | 33 | – | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $1,000 | – | 30 | – | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $1,000 | – | 100 | – | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $1,000 | – | 87 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $1,000 | – | 5 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 2 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 0 | – | 0.00% | – |
| EQT | New | EQT CORP | $0 | – | 0 | – | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $0 | – | 440 | – | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $0 | – | 134 | – | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $0 | – | 5 | – | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $0 | – | 100 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3 | – | 0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -5 | – | 0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2 | – | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5 | – | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3 | – | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -10 | – | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2 | – | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -3 | – | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6 | – | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -23 | – | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt trm | $0 | – | -4 | – | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2 | – | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2 | – | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -4 | – | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2 | – | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6 | – | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4 | – | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3 | – | 0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -4 | – | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1 | – | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -3 | – | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4 | – | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1 | – | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -7 | – | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -5 | – | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4 | – | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3 | – | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5 | – | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4 | – | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4 | – | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2 | – | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -29 | – | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -5 | – | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2 | – | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -4 | – | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7 | – | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4 | – | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2 | – | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -8 | – | 0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -4 | – | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2 | – | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 0 | – | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4 | – | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -9 | – | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3 | – | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7 | – | 0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -2 | – | 0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4 | – | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -13 | – | 0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -5 | – | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -15 | – | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -2 | – | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -135 | – | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | 0 | – | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -44 | – | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3 | – | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9 | – | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2 | – | 0.00% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | 0 | – | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -35 | – | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6 | – | 0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -5 | – | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5 | – | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -5 | – | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10 | – | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3 | – | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11 | – | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7 | – | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -7 | – | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | 0 | – | 0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -9 | – | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -1 | – | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1 | – | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -2 | – | 0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -5 | – | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -4 | – | -0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -50 | – | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -20 | – | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -24 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -13 | – | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -50 | – | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -100 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10 | – | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -29 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -13 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18 | – | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -19 | – | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -11 | – | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -13 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -16 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -20 | – | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -16 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -13 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3 | – | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -39 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -14 | – | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -5 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -21 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13 | – | -0.00% | – |
| ROYL | Exit | ROYALE ENERGY INC | $0 | – | -200 | – | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -18 | – | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -2 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -100 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8 | – | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -28 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -20 | – | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -7 | – | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -4 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -36 | – | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -13 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -15 | – | -0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -18 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -19 | – | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -15 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5 | – | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -47 | – | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -31 | – | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -23 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -30 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15 | – | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -5 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -15 | – | -0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -15 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -40 | – | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -19 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -19 | – | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -151 | – | -0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -225 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -25 | – | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -142 | – | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -30 | – | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -39 | – | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -26 | – | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -73 | – | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -23 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -44 | – | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30 | – | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -45 | – | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -6,000 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -37 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32 | – | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -14 | – | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -103 | – | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -100 | – | -0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -1,000 | – | -0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -140 | – | -0.00% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -177 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -377 | – | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -250 | – | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -374 | – | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -35 | – | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -80 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -45 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -25 | – | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -85 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -100 | – | -0.00% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -50 | – | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -50 | – | -0.00% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -1,750 | – | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -25 | – | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -100 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -50 | – | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -100 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -159 | – | -0.01% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -76 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -144 | – | -0.01% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -175 | – | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -98 | – | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -125 | – | -0.01% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -145 | – | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,530 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -95 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -91 | – | -0.01% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -105 | – | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -1,050 | – | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -78 | – | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -1,144 | – | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -225 | – | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -75 | – | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -125 | – | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -300 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -100 | – | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -145 | – | -0.01% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -300 | – | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -1,021 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -163 | – | -0.01% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -125 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -130 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -65 | – | -0.01% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -16 | – | -0.01% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -16 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -92 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -98 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -140 | – | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -350 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -115 | – | -0.02% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -3,582 | – | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -103 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -238 | – | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -315 | – | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -650 | – | -0.02% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -212 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -200 | – | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -475 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -90 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,238 | – | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -215 | – | -0.02% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -861 | – | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -1,000 | – | -0.03% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -250 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -508 | – | -0.03% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -10,550 | – | -0.03% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -500 | – | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,740 | – | -0.03% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -1,920 | – | -0.03% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -1,850 | – | -0.03% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -2,251 | – | -0.04% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -825 | – | -0.04% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -2,914 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -508 | – | -0.04% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -2,000 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,000 | – | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -509 | – | -0.04% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -3,300 | – | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -800 | – | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -180 | – | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -378 | – | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -510 | – | -0.05% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -295 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,366 | – | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -954 | – | -0.06% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,000 | – | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -245 | – | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -498 | – | -0.07% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -1,225 | – | -0.09% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -6,625 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -879 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -681 | – | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,801 | – | -0.11% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -827 | – | -0.12% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -4,275 | – | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -8,204 | – | -0.13% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -365 | – | -0.13% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -4,750 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,171 | – | -0.15% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -8,469 | – | -0.18% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -1,425 | – | -0.23% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -17,600 | – | -0.32% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -29,825 | – | -0.50% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -3,562 | – | -0.52% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -22,135 | – | -1.25% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -25,165 | – | -1.56% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -19,825 | – | -2.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -19,006 | – | -2.03% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -69,440 | – | -2.06% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -117,379 | – | -2.08% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -29,255 | – | -2.14% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -174,795 | – | -2.25% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -88,325 | – | -2.36% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -251,675 | – | -2.39% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -118,803 | – | -2.42% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -32,663 | – | -2.48% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -108,600 | – | -2.50% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -77,575 | – | -2.65% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -165,358 | – | -2.72% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -60,065 | – | -2.76% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -178,720 | – | -2.94% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -58,331 | – | -3.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -58,946 | – | -3.45% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -31,069 | – | -3.78% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -107,175 | – | -3.99% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -41,031 | – | -4.12% | – |
| PSQ | Exit | PROSHARES TR | $0 | – | -203,085 | – | -4.29% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -37,771 | – | -5.68% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -67,943 | – | -5.79% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -72,860 | – | -6.25% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -43,845 | – | -6.84% | – |
| SH | Exit | PROSHARES TR | $0 | – | -294,825 | – | -9.10% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Buy | PROSHARES TR | $6,784,000 | +1.6% | 294,825 | +3.1% | 9.10% | +2.6% |
| GLD | Buy | SPDR GOLD TRUST | $5,095,000 | +1.3% | 43,845 | +11.6% | 6.84% | +2.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,656,000 | -14.1% | 72,860 | -18.2% | 6.25% | -13.2% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $4,319,000 | -7.8% | 67,943 | -10.0% | 5.79% | -6.8% |
| TIP | Sell | ISHARES TRtips bd etf | $4,233,000 | -6.1% | 37,771 | -3.4% | 5.68% | -5.2% |
| PSQ | New | PROSHARES TR | $3,199,000 | – | 203,085 | – | 4.29% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,068,000 | +0.1% | 41,031 | -0.7% | 4.12% | +1.1% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $2,973,000 | +928.7% | 107,175 | +966.4% | 3.99% | +938.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,815,000 | -6.4% | 31,069 | +3.3% | 3.78% | -5.5% |
| SO | Buy | SOUTHERN CO | $2,573,000 | -2.2% | 58,946 | +1.6% | 3.45% | -1.2% |
| LUMN | Sell | CENTURYLINK INC | $2,385,000 | -20.6% | 58,331 | -29.7% | 3.20% | -19.8% |
| CMO | Buy | CAPSTEAD MTG CORP | $2,188,000 | -4.9% | 178,720 | +2.2% | 2.94% | -3.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,054,000 | -5.0% | 60,065 | +2.4% | 2.76% | -4.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,027,000 | -5.8% | 165,358 | +1.8% | 2.72% | -4.8% |
| EUM | Buy | PROSHARES TR | $1,977,000 | +7.0% | 77,575 | +3.8% | 2.65% | +8.1% |
| RWM | Buy | PROSHARES TR | $1,866,000 | +19.6% | 108,600 | +11.6% | 2.50% | +20.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,851,000 | -24.2% | 32,663 | -22.8% | 2.48% | -23.5% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,803,000 | +3.3% | 118,803 | +2.0% | 2.42% | +4.4% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $1,782,000 | -1.9% | 251,675 | -0.7% | 2.39% | -1.0% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $1,763,000 | +10.7% | 88,325 | -5.5% | 2.36% | +11.8% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,678,000 | +3.1% | 174,795 | +6.1% | 2.25% | +4.2% |
| PNW | New | PINNACLE WEST CAP CORP | $1,598,000 | – | 29,255 | – | 2.14% | – |
| KTF | New | DEUTSCHE MUN INCOME | $1,548,000 | – | 117,379 | – | 2.08% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,535,000 | -3.0% | 69,440 | +8.0% | 2.06% | -2.0% |
| CVS | New | CVS HEALTH CORP | $1,513,000 | – | 19,006 | – | 2.03% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $1,502,000 | – | 19,825 | – | 2.02% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,164,000 | +29000.0% | 25,165 | +29505.9% | 1.56% | +31120.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $932,000 | -66.6% | 22,135 | -64.9% | 1.25% | -66.2% |
| MBB | Sell | ISHARESmbs etf | $385,000 | -29.4% | 3,562 | -29.2% | 0.52% | -28.7% |
| EIM | Sell | EATON VANCE MUN BD FD | $373,000 | -4.1% | 29,825 | -4.6% | 0.50% | -3.3% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $241,000 | -15.7% | 17,600 | -11.3% | 0.32% | -15.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $138,000 | -21.6% | 8,469 | -2.3% | 0.18% | -20.9% |
| XOM | Buy | EXXON MOBIL CORP | $110,000 | -6.0% | 1,171 | +0.9% | 0.15% | -4.5% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $101,000 | -26.8% | 4,750 | -9.1% | 0.14% | -26.2% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $100,000 | -16.7% | 365 | -21.5% | 0.13% | -15.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $96,000 | -15.8% | 8,204 | -7.7% | 0.13% | -14.6% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $91,000 | -70.6% | 4,275 | -67.7% | 0.12% | -70.4% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $86,000 | 0.0% | 827 | +0.1% | 0.12% | +0.9% |
| MO | Sell | ALTRIA GROUP INC | $83,000 | +7.8% | 1,801 | -2.4% | 0.11% | +8.8% |
| CVX | Buy | CHEVRON CORP NEW | $81,000 | -8.0% | 681 | +1.3% | 0.11% | -6.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $73,000 | -3.9% | 879 | -2.5% | 0.10% | -3.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $71,000 | -79.5% | 6,625 | -78.2% | 0.10% | -79.4% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $64,000 | -36.0% | 1,225 | -34.7% | 0.09% | -35.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $53,000 | -7.0% | 498 | -9.0% | 0.07% | -6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,000 | -17.2% | 245 | -16.9% | 0.06% | -16.9% |
| DKS | New | DICKS SPORTING GOODS INC | $42,000 | – | 954 | – | 0.06% | – |
| PFE | Sell | PFIZER INC | $40,000 | -14.9% | 1,366 | -13.7% | 0.05% | -12.9% |
| IYH | New | ISHARES TRus hlthcare etf | $40,000 | – | 295 | – | 0.05% | – |
| AAPL | Sell | APPLE INC | $38,000 | -22.4% | 378 | -28.0% | 0.05% | -21.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $36,000 | -23.4% | 800 | -23.8% | 0.05% | -22.6% |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $34,000 | – | 3,300 | – | 0.05% | – |
| RGLD | Sell | ROYAL GOLD INC | $33,000 | -56.0% | 509 | -48.5% | 0.04% | -56.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $29,000 | – | 2,914 | – | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $29,000 | +3.6% | 508 | +1.6% | 0.04% | +5.4% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $28,000 | -9.7% | 825 | +13.8% | 0.04% | -7.3% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $23,000 | – | 1,920 | – | 0.03% | – |
| KEY | New | KEYCORP NEW | $23,000 | – | 1,740 | – | 0.03% | – |
| MUX | Sell | MCEWEN MNG INC | $21,000 | -36.4% | 10,550 | -8.7% | 0.03% | -36.4% |
| ABT | Buy | ABBOTT LABS | $21,000 | +5.0% | 508 | +1.6% | 0.03% | +3.7% |
| DRC | New | DRESSER-RAND GROUP INC | $21,000 | – | 250 | – | 0.03% | – |
| CNSI | New | COMVERSE INC | $19,000 | – | 861 | – | 0.02% | – |
| PG | Buy | PROCTER & GAMBLE CO | $18,000 | +12.5% | 215 | +2.9% | 0.02% | +14.3% |
| GOLD | Buy | BARRICK GOLD CORP | $18,000 | -5.3% | 1,238 | +19.3% | 0.02% | -4.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $17,000 | -43.3% | 475 | -26.9% | 0.02% | -42.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,000 | +6.2% | 90 | +2.3% | 0.02% | +9.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $16,000 | -27.3% | 200 | -27.3% | 0.02% | -27.6% |
| D | Buy | DOMINION RES INC VA NEW | $15,000 | 0.0% | 212 | +2.9% | 0.02% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $15,000 | -99.4% | 315 | -99.3% | 0.02% | -99.4% |
| MRK | Buy | MERCK & CO INC NEW | $14,000 | +7.7% | 238 | +5.8% | 0.02% | +11.8% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $12,000 | -7.7% | 3,582 | +2.3% | 0.02% | -5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $11,000 | 0.0% | 115 | +3.6% | 0.02% | 0.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $11,000 | -21.4% | 350 | -30.0% | 0.02% | -21.1% |
| SLB | Buy | SCHLUMBERGER LTD | $10,000 | +25.0% | 98 | +50.8% | 0.01% | +18.2% |
| UNP | Sell | UNION PAC CORP | $10,000 | -44.4% | 92 | -48.9% | 0.01% | -45.8% |
| GOOGL | Buy | GOOGLE INCcl a | $9,000 | +12.5% | 16 | +14.3% | 0.01% | +9.1% |
| GOOG | Buy | GOOGLE INCcl c | $9,000 | +12.5% | 16 | +14.3% | 0.01% | +9.1% |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $8,000 | – | 125 | – | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,000 | +700.0% | 163 | +552.0% | 0.01% | +1000.0% |
| SSRI | Buy | SILVER STD RES INC | $6,000 | +200.0% | 1,050 | +281.8% | 0.01% | +166.7% |
| SWIR | New | SIERRA WIRELESS INC | $6,000 | – | 225 | – | 0.01% | – |
| WMT | Buy | WAL-MART STORES INC | $6,000 | 0.0% | 78 | +4.0% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,000 | +25.0% | 91 | +12.3% | 0.01% | +40.0% |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $5,000 | – | 145 | – | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORP | $5,000 | -37.5% | 1,530 | -18.6% | 0.01% | -36.4% |
| LEMB | New | ISHARESem mkts curr etf | $5,000 | – | 105 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,000 | – | 50 | – | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $4,000 | -99.8% | 159 | -99.8% | 0.01% | -99.8% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $4,000 | – | 100 | – | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL | $4,000 | -76.5% | 98 | -77.0% | 0.01% | -78.3% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $4,000 | -71.4% | 175 | -69.6% | 0.01% | -73.7% |
| CSCO | Buy | CISCO SYS INC | $4,000 | +100.0% | 144 | +44.0% | 0.01% | +66.7% |
| HCP | New | HCP INC | $3,000 | – | 85 | – | 0.00% | – |
| MDT | Sell | MEDTRONIC INC | $3,000 | -57.1% | 45 | -56.7% | 0.00% | -55.6% |
| IRM | New | IRON MTN INC | $3,000 | – | 100 | – | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $3,000 | – | 374 | +1458.3% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,000 | – | 50 | – | 0.00% | – |
| LMNS | New | LUMENIS LTD | $2,000 | – | 177 | – | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $2,000 | – | 225 | – | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $2,000 | – | 1,000 | – | 0.00% | – |
| XONE | Sell | EXONE CO | $2,000 | -50.0% | 73 | -29.1% | 0.00% | -40.0% |
| MMM | New | 3M CO | $2,000 | – | 14 | – | 0.00% | – |
| TWX | New | TIME WARNER INC | $2,000 | – | 26 | – | 0.00% | – |
| USB | Sell | US BANCORP DEL | $2,000 | 0.0% | 44 | -20.0% | 0.00% | 0.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,000 | – | 37 | – | 0.00% | – |
| C | Buy | CITIGROUP INC | $2,000 | – | 45 | +350.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,000 | 0.0% | 30 | -14.3% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $2,000 | -33.3% | 103 | +3.0% | 0.00% | -25.0% |
| MSFT | New | MICROSOFT CORP | $2,000 | – | 45 | – | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $2,000 | -77.8% | 377 | -66.8% | 0.00% | -75.0% |
| SNY | New | SANOFIsponsored adr | $1,000 | – | 19 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,000 | – | 15 | – | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,000 | – | 13 | +550.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,000 | – | 20 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $1,000 | – | 8 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $1,000 | – | 40 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,000 | – | 16 | – | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $1,000 | – | 2 | – | 0.00% | – |
| BA | New | BOEING CO | $1,000 | – | 4 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,000 | – | 10 | – | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $1,000 | – | 4 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,000 | – | 13 | – | 0.00% | – |
| CB | Sell | CHUBB CORP | $1,000 | -50.0% | 11 | -52.2% | 0.00% | -66.7% |
| KO | New | COCA COLA CO | $1,000 | – | 18 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,000 | – | 31 | – | 0.00% | – |
| DIS | Buy | DISNEY WALT CO | $1,000 | – | 14 | +180.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $1,000 | – | 21 | – | 0.00% | – |
| DOW | Sell | DOW CHEM CO | $1,000 | 0.0% | 18 | -10.0% | 0.00% | 0.0% |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,000 | – | 7 | – | 0.00% | – |
| EMC | New | E M C CORP MASS | $1,000 | – | 39 | – | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $1,000 | – | 100 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,000 | – | 3 | – | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,000 | – | 24 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 13 | – | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $1,000 | -50.0% | 13 | -62.9% | 0.00% | -66.7% |
| IP | New | INTL PAPER CO | $1,000 | – | 18 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $1,000 | – | 23 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,000 | – | 30 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 19 | – | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $1,000 | – | 20 | – | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $1,000 | -50.0% | 8 | -50.0% | 0.00% | -66.7% |
| MCK | New | MCKESSON CORP | $1,000 | – | 5 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,000 | – | 151 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $1,000 | – | 14 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,000 | – | 20 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $1,000 | – | 36 | – | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $1,000 | – | 47 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $1,000 | – | 3 | – | 0.00% | – |
| RTN | Sell | RAYTHEON CO | $1,000 | -50.0% | 5 | -73.7% | 0.00% | -66.7% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,000 | – | 16 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $1,000 | – | 13 | – | 0.00% | – |
| ROYL | New | ROYALE ENERGY INC | $1,000 | – | 200 | – | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,000 | – | 5 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,000 | – | 29 | – | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $1,000 | – | 19 | – | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $1,000 | – | 5 | – | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,000 | – | 15 | – | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,000 | – | 15 | +275.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,000 | – | 19 | – | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,000 | – | 28 | – | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,000 | -66.7% | 15 | -78.6% | 0.00% | -75.0% |
| WFC | New | WELLS FARGO & CO NEW | $1,000 | – | 13 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $1,000 | – | 13 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $0 | – | 3 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $0 | – | 5 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $0 | – | 4 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $0 | – | 4 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $0 | – | 7 | – | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $0 | – | 7 | – | 0.00% | – |
| DOV | New | DOVER CORP | $0 | – | 5 | – | 0.00% | – |
| DE | New | DEERE & CO | $0 | – | 4 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $0 | – | 4 | – | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $0 | – | 5 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $0 | – | 3 | – | 0.00% | – |
| UN | New | UNILEVER N V | $0 | – | 6 | – | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $0 | – | 9 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $0 | – | 2 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | 4 | – | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $0 | – | 4 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $0 | – | 4 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $0 | – | 2 | – | 0.00% | – |
| VFC | New | V F CORP | $0 | – | 4 | – | 0.00% | – |
| CELG | Sell | CELGENE CORP | $0 | -100.0% | 4 | -80.0% | 0.00% | -100.0% |
| BHP | New | BHP BILLITON LTDsponsored adr | $0 | – | 5 | – | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $0 | – | 8 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | 9 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $0 | – | 5 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $0 | – | 9 | – | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $0 | -100.0% | 1 | -96.7% | 0.00% | -100.0% |
| AXP | New | AMERICAN EXPRESS CO | $0 | – | 2 | – | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $0 | – | 1 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $0 | – | 10 | – | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $0 | – | 10 | – | 0.00% | – |
| ACE | New | ACE LTD | $0 | – | 2 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $0 | – | 4 | – | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $0 | – | 4 | – | 0.00% | – |
| AET | New | AETNA INC NEW | $0 | – | 5 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $0 | – | 4 | – | 0.00% | – |
| YNDX | New | YANDEX N V | $0 | – | 15 | – | 0.00% | – |
| ALTI | Exit | ALTAIR NANOTECHNOLOGIES INC | $0 | – | -20 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $0 | – | 2 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $0 | – | 7 | – | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $0 | – | 5 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $0 | – | 3 | – | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $0 | – | 3 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $0 | – | 3 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $0 | – | 2 | – | 0.00% | – |
| PX | New | PRAXAIR INC | $0 | – | 2 | – | 0.00% | – |
| NU | New | NORTHEAST UTILS | $0 | – | 4 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 44 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 1 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $0 | – | 2 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $0 | – | 6 | – | 0.00% | – |
| MET | New | METLIFE INC | $0 | – | 2 | – | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $0 | – | 5 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $0 | – | 35 | – | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -27 | – | 0.00% | – |
| LTC | LTC PPTYS INC | $0 | – | 0 | – | 0.00% | – | |
| KN | New | KNOWLES CORP | $0 | – | 2 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $0 | – | 3 | – | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $0 | – | 2 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $0 | – | 3 | – | 0.00% | – |
| IEI | ISHARES3-7 yr tr bd etf | $0 | – | 0 | – | 0.00% | – | |
| INTC | New | INTEL CORP | $0 | – | 7 | – | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $0 | – | 3 | – | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 0 | – | 0.00% | – | |
| HD | New | HOME DEPOT INC | $0 | – | 4 | – | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $0 | -100.0% | 13 | -89.6% | 0.00% | -100.0% |
| SRE | New | SEMPRA ENERGY | $0 | – | 2 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $0 | – | 3 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $0 | – | 11 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $0 | – | 6 | – | 0.00% | – |
| EQT | EQT CORP | $0 | – | 0 | – | 0.00% | – | |
| SYMC | New | SYMANTEC CORP | $0 | – | 7 | – | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -15 | – | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -20 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -40 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12 | – | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -6 | – | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -95 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -25 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -35 | – | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -30 | – | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -7 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -30 | – | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16 | – | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -15 | – | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -19 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -24 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12 | – | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -14 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -25 | – | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -40 | – | -0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -25 | – | -0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -100 | – | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -300 | – | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -70 | – | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13 | – | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -125 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -25 | – | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -300 | – | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -18 | – | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -70 | – | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -35 | – | -0.00% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -150 | – | -0.01% | – |
| MLPL | Exit | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | -50 | – | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -100 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -45 | – | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -200 | – | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -65 | – | -0.01% | – |
| GLDI | Exit | CREDIT SUISSE NASSAU BRHgoldinc lkd32etn | $0 | – | -350 | – | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -325 | – | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -550 | – | -0.01% | – |
| BDCL | Exit | UBS AG LONDON BRH2x lev lng lkd | $0 | – | -200 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -80 | – | -0.01% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -450 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -150 | – | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -200 | – | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -200 | – | -0.01% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -1,275 | – | -0.03% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -123,404 | – | -2.24% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -77,130 | – | -3.84% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES TR | $6,680,000 | – | 285,950 | – | 8.87% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,419,000 | – | 89,089 | – | 7.20% | – |
| GLD | New | SPDR GOLD TRUST | $5,032,000 | – | 39,303 | – | 6.68% | – |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $4,683,000 | – | 75,479 | – | 6.22% | – |
| TIP | New | ISHAREStips bd etf | $4,510,000 | – | 39,098 | – | 5.99% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,066,000 | – | 41,322 | – | 4.07% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,009,000 | – | 30,062 | – | 4.00% | – |
| LUMN | New | CENTURYLINK INC | $3,005,000 | – | 82,999 | – | 3.99% | – |
| SYY | New | SYSCO CORP | $2,889,000 | – | 77,130 | – | 3.84% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,787,000 | – | 62,973 | – | 3.70% | – |
| SO | New | SOUTHERN CO | $2,632,000 | – | 57,990 | – | 3.50% | – |
| ATO | New | ATMOS ENERGY CORP | $2,536,000 | – | 47,498 | – | 3.37% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,443,000 | – | 42,319 | – | 3.24% | – |
| CMO | New | CAPSTEAD MTG CORP | $2,300,000 | – | 174,908 | – | 3.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,163,000 | – | 58,680 | – | 2.87% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,151,000 | – | 162,446 | – | 2.86% | – |
| EUM | New | PROSHARES TR | $1,848,000 | – | 74,725 | – | 2.45% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $1,817,000 | – | 253,475 | – | 2.41% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $1,745,000 | – | 116,440 | – | 2.32% | – |
| KTF | New | DWS MUN INCOME TR | $1,683,000 | – | 123,404 | – | 2.24% | – |
| GE | New | GENERAL ELECTRIC CO | $1,679,000 | – | 63,894 | – | 2.23% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $1,627,000 | – | 164,686 | – | 2.16% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $1,593,000 | – | 93,450 | – | 2.12% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,582,000 | – | 64,295 | – | 2.10% | – |
| RWM | New | PROSHARES TR | $1,560,000 | – | 97,300 | – | 2.07% | – |
| MBB | New | ISHARESmbs etf | $545,000 | – | 5,032 | – | 0.72% | – |
| EIM | New | EATON VANCE MUN BD FD | $389,000 | – | 31,275 | – | 0.52% | – |
| NLY | New | ANNALY CAP MGMT INC | $347,000 | – | 30,375 | – | 0.46% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $310,000 | – | 13,225 | – | 0.41% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $289,000 | – | 10,050 | – | 0.38% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $286,000 | – | 19,850 | – | 0.38% | – |
| SGOL | New | ETFS GOLD TR | $186,000 | – | 1,425 | – | 0.25% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $176,000 | – | 8,669 | – | 0.23% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $138,000 | – | 5,225 | – | 0.18% | – |
| IBB | New | ISHARESnasdq biotec etf | $120,000 | – | 465 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $117,000 | – | 1,161 | – | 0.16% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $114,000 | – | 8,884 | – | 0.15% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $100,000 | – | 1,875 | – | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $88,000 | – | 672 | – | 0.12% | – |
| IEF | New | ISHARES7-10 y tr bd etf | $86,000 | – | 826 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $77,000 | – | 1,846 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $76,000 | – | 902 | – | 0.10% | – |
| RGLD | New | ROYAL GOLD INC | $75,000 | – | 989 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $58,000 | – | 295 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $57,000 | – | 547 | – | 0.08% | – |
| AAPL | New | APPLE INC | $49,000 | – | 525 | – | 0.06% | – |
| WPX | New | WPX ENERGY INC | $48,000 | – | 2,000 | – | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $47,000 | – | 1,050 | – | 0.06% | – |
| PFE | New | PFIZER INC | $47,000 | – | 1,582 | – | 0.06% | – |
| PPL | New | PPL CORP | $36,000 | – | 1,000 | – | 0.05% | – |
| IVV | New | ISHAREScore s&p500 etf | $35,000 | – | 180 | – | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $34,000 | – | 510 | – | 0.04% | – |
| MUX | New | MCEWEN MNG INC | $33,000 | – | 11,550 | – | 0.04% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $33,000 | – | 2,251 | – | 0.04% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $31,000 | – | 725 | – | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $30,000 | – | 650 | – | 0.04% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $29,000 | – | 2,000 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $28,000 | – | 500 | – | 0.04% | – |
| SLW | New | SILVER WHEATON CORP | $26,000 | – | 1,000 | – | 0.04% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $25,000 | – | 1,275 | – | 0.03% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $24,000 | – | 1,850 | – | 0.03% | – |
| WEC | New | WISCONSIN ENERGY CORP | $23,000 | – | 500 | – | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $22,000 | – | 275 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $20,000 | – | 500 | – | 0.03% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $19,000 | – | 650 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $19,000 | – | 1,038 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $18,000 | – | 180 | – | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $17,000 | – | 426 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $16,000 | – | 88 | – | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO | $16,000 | – | 209 | – | 0.02% | – |
| D | New | DOMINION RES INC VA NEW | $15,000 | – | 206 | – | 0.02% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $14,000 | – | 575 | – | 0.02% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $14,000 | – | 500 | – | 0.02% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $13,000 | – | 3,500 | – | 0.02% | – |
| MRK | New | MERCK & CO INC NEW | $13,000 | – | 225 | – | 0.02% | – |
| SSYS | New | STRATASYS LTD | $12,000 | – | 103 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $12,000 | – | 140 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $11,000 | – | 111 | – | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $10,000 | – | 200 | – | 0.01% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $10,000 | – | 200 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $10,000 | – | 150 | – | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $9,000 | – | 145 | – | 0.01% | – |
| IJH | New | ISHAREScore s&p mcp etf | $9,000 | – | 65 | – | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $9,000 | – | 1,137 | – | 0.01% | – |
| DOG | New | PROSHARES TR | $8,000 | – | 300 | – | 0.01% | – |
| GG | New | GOLDCORP INC NEW | $8,000 | – | 300 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $8,000 | – | 65 | – | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $8,000 | – | 1,021 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $8,000 | – | 1,880 | – | 0.01% | – |
| GOOGL | New | GOOGLE INCcl a | $8,000 | – | 14 | – | 0.01% | – |
| GOOG | New | GOOGLE INCcl c | $8,000 | – | 14 | – | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $8,000 | – | 1,144 | – | 0.01% | – |
| TCPC | New | TCP CAP CORP | $8,000 | – | 450 | – | 0.01% | – |
| HES | New | HESS CORP | $8,000 | – | 80 | – | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $8,000 | – | 125 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $8,000 | – | 130 | – | 0.01% | – |
| MDT | New | MEDTRONIC INC | $7,000 | – | 104 | – | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $6,000 | – | 75 | – | 0.01% | – |
| BDCL | New | UBS AG LONDON BRH2x lev lng lkd | $6,000 | – | 200 | – | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $6,000 | – | 550 | – | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $6,000 | – | 125 | – | 0.01% | – |
| HDV | New | ISHARES TRhigh dividnd etf | $6,000 | – | 75 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $6,000 | – | 100 | – | 0.01% | – |
| GLDI | New | CREDIT SUISSE NASSAU BRHgoldinc lkd32etn | $5,000 | – | 350 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $5,000 | – | 95 | – | 0.01% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $5,000 | – | 325 | – | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $5,000 | – | 65 | – | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $5,000 | – | 100 | – | 0.01% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $5,000 | – | 76 | – | 0.01% | – |
| SVLC | New | SILVERCREST MINES INC | $4,000 | – | 1,750 | – | 0.01% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $4,000 | – | 150 | – | 0.01% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $4,000 | – | 6,000 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $4,000 | – | 85 | – | 0.01% | – |
| SDRL | New | SEADRILL LIMITED | $4,000 | – | 100 | – | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $4,000 | – | 200 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,000 | – | 81 | – | 0.01% | – |
| MLPL | New | UBS AG JERSEY BRANCH2xmn alr mlp inf | $4,000 | – | 50 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $4,000 | – | 45 | – | 0.01% | – |
| XONE | New | EXONE CO | $4,000 | – | 103 | – | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $3,000 | – | 300 | – | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,000 | – | 80 | – | 0.00% | – |
| CIT | New | CIT GROUP INC | $3,000 | – | 70 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $3,000 | – | 35 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,000 | – | 25 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $3,000 | – | 25 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,000 | – | 70 | – | 0.00% | – |
| TAHO | New | TAHOE RES INC | $3,000 | – | 125 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $3,000 | – | 18 | – | 0.00% | – |
| EFAV | New | ISHARES TReafe min vol etf | $3,000 | – | 50 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,000 | – | 30 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,000 | – | 13 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $3,000 | – | 100 | – | 0.00% | – |
| IJR | New | ISHAREScore s&p scp etf | $3,000 | – | 25 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $3,000 | – | 35 | – | 0.00% | – |
| FONR | New | FONAR CORP | $2,000 | – | 140 | – | 0.00% | – |
| GCI | New | GANNETT INC | $2,000 | – | 70 | – | 0.00% | – |
| FISV | New | FISERV INC | $2,000 | – | 35 | – | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $2,000 | – | 125 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $2,000 | – | 7 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $2,000 | – | 35 | – | 0.00% | – |
| INVN | New | INVENSENSE INC | $2,000 | – | 100 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $2,000 | – | 12 | – | 0.00% | – |
| EBAY | New | EBAY INC | $2,000 | – | 40 | – | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,000 | – | 30 | – | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,000 | – | 35 | – | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $2,000 | – | 15 | – | 0.00% | – |
| LO | New | LORILLARD INC | $2,000 | – | 25 | – | 0.00% | – |
| REMX | New | MARKET VECTORS ETF TRminor metals | $2,000 | – | 50 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $2,000 | – | 16 | – | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $2,000 | – | 142 | – | 0.00% | – |
| MON | New | MONSANTO CO NEW | $2,000 | – | 19 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $2,000 | – | 30 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,000 | – | 23 | – | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $2,000 | – | 300 | – | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $2,000 | – | 250 | – | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,000 | – | 39 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $2,000 | – | 100 | – | 0.00% | – |
| CB | New | CHUBB CORP | $2,000 | – | 23 | – | 0.00% | – |
| PII | New | POLARIS INDS INC | $2,000 | – | 14 | – | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $2,000 | – | 100 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $2,000 | – | 20 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,000 | – | 16 | – | 0.00% | – |
| RTN | New | RAYTHEON CO | $2,000 | – | 19 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,000 | – | 24 | – | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $2,000 | – | 275 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $2,000 | – | 32 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $2,000 | – | 25 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $2,000 | – | 55 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $2,000 | – | 30 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $2,000 | – | 25 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $1,000 | – | 12 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,000 | – | 25 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,000 | – | 6 | – | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $1,000 | – | 15 | – | 0.00% | – |
| DOW | New | DOW CHEM CO | $1,000 | – | 20 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 40 | – | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,000 | – | 50 | – | 0.00% | – |
| HAS | New | HASBRO INC | $1,000 | – | 25 | – | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,000 | – | 95 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 15 | – | 0.00% | – |
| HNT | New | HEALTH NET INC | $1,000 | – | 20 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | – | 100 | – | 0.00% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $0 | – | 0 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $0 | – | 2 | – | 0.00% | – |
| EQT | New | EQT CORP | $0 | – | 0 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | – | 0.00% | – |
| ALTI | New | ALTAIR NANOTECHNOLOGIES INC | $0 | – | 20 | – | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $0 | – | 5 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 0 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 2 | – | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $0 | – | 135 | – | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $0 | – | 29 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $0 | – | 4 | – | 0.00% | – |
| UVXY | New | PROSHARES TR IIult vix shrt trm | $0 | – | 4 | – | 0.00% | – |
| C | New | CITIGROUP INC | $0 | – | 10 | – | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $0 | – | 23 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $0 | – | 5 | – | 0.00% | – |
| MAG | New | MAG SILVER CORP | $0 | – | 24 | – | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $0 | – | 27 | – | 0.00% | – |
| LTC | New | LTC PPTYS INC | $0 | – | 0 | – | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $0 | – | 5 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -30 | – | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4 | – | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -24 | – | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -2 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2 | – | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | 0 | – | 0.00% | – |
| ALTI | Exit | ALTAIR NANOTECHNOLOGIES INC | $0 | – | -20 | – | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -135 | – | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -6 | – | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -5 | – | 0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4 | – | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -5 | – | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10 | – | 0.00% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | 0 | – | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | 0 | – | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1 | – | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1 | – | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -27 | – | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -2 | – | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2 | – | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -24 | – | 0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -3 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -1 | – | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -29 | – | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -10 | – | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -21 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12 | – | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -50 | – | -0.00% | – |
| SDOW | Exit | PROSHARES TRultra sh dow30 | $0 | – | -25 | – | -0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -400 | – | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIul vixstfut etf | $0 | – | -19 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20 | – | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -125 | – | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -25 | – | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -142 | – | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -579 | – | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -123 | – | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -250 | – | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -3,000 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -100 | – | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -100 | – | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -100 | – | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -200 | – | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -23 | – | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -30 | – | -0.00% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -25 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -60 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -25 | – | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -51 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -100 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -34 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -25 | – | -0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -889 | – | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -310 | – | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -33 | – | -0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -50 | – | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -100 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -25 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -100 | – | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -50 | – | -0.01% | – |
| EFAV | Exit | ISHARESeafe min vol etf | $0 | – | -50 | – | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -35 | – | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -100 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -80 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -50 | – | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -102 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -100 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -65 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -100 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -50 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -95 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -48 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -10 | – | -0.01% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -84 | – | -0.01% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -550 | – | -0.01% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -300 | – | -0.01% | – |
| HDV | Exit | ISHAREShigh dividnd etf | $0 | – | -75 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -100 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -100 | – | -0.01% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -1,000 | – | -0.01% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -5 | – | -0.01% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -200 | – | -0.01% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -102 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -35 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -265 | – | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -100 | – | -0.01% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -50 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -119 | – | -0.01% | – |
| AGQ | Exit | PROSHARES TR IIultra silver | $0 | – | -306 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -100 | – | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -125 | – | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -450 | – | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -1,144 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -105 | – | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -1,021 | – | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -719 | – | -0.01% | – |
| Exit | STEEL DYNAMICS INCnote 5.125% 6/1 | $0 | – | -6,000 | – | -0.01% | – | |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -500 | – | -0.01% | – |
| MLPL | Exit | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | -150 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -900 | – | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -200 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -115 | – | -0.01% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -100 | – | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -300 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -100 | – | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -100 | – | -0.01% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -900 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -100 | – | -0.02% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -1,000 | – | -0.02% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -900 | – | -0.02% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -300 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -140 | – | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,880 | – | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -300 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -250 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -100 | – | -0.02% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -400 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -288 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -300 | – | -0.02% | – |
| XONE | Exit | EXONE CO | $0 | – | -243 | – | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -181 | – | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -225 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -300 | – | -0.02% | – |
| BDCL | Exit | UBS AG LONDON BRH2x lev lng lkd | $0 | – | -350 | – | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -120 | – | -0.02% | – |
| Exit | GOLDMAN SACHS GROUP INCmtnf 3/2 | $0 | – | -8,000 | – | -0.02% | – | |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -700 | – | -0.02% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit 99/99/9999 | $0 | – | -200 | – | -0.02% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -600 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -160 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -137 | – | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -100 | – | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -848 | – | -0.02% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -963 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -106 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -250 | – | -0.02% | – |
| Exit | ARES CAP CORPnote 5.125% 6/0 | $0 | – | -11,000 | – | -0.02% | – | |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -425 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -100 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -210 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -100 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -40 | – | -0.02% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -206 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -135 | – | -0.02% | – |
| Exit | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $0 | – | -13,000 | – | -0.02% | – | |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -575 | – | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -245 | – | -0.02% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $0 | – | -11,000 | – | -0.02% | – | |
| Exit | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $0 | – | -13,000 | – | -0.02% | – | |
| Exit | MERITAGE HOMES CORPnote 1.875% 9/1 | $0 | – | -14,000 | – | -0.03% | – | |
| STIP | Exit | ISHARES0-5 yr tips etf | $0 | – | -150 | – | -0.03% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -195 | – | -0.03% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -153 | – | -0.03% | – |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -13,000 | – | -0.03% | – | |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -3,500 | – | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -331 | – | -0.03% | – |
| Exit | BRISTOW GROUP INCnote 3.000% 6/1 | $0 | – | -13,000 | – | -0.03% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -312 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -134 | – | -0.03% | – |
| Exit | GOLDMAN SACHS GROUP INCnote 1/2 | $0 | – | -18,000 | – | -0.03% | – | |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -235 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -500 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -263 | – | -0.03% | – |
| Exit | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $0 | – | -13,000 | – | -0.03% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -222 | – | -0.03% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -20 | – | -0.03% | – |
| Exit | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $0 | – | -15,000 | – | -0.03% | – | |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -215 | – | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,082 | – | -0.03% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -481 | – | -0.03% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -500 | – | -0.03% | – |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -16,000 | – | -0.04% | – | |
| Exit | NEWPARK RES INCnote 4.000%10/0 | $0 | – | -16,000 | – | -0.04% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -500 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -454 | – | -0.04% | – |
| Exit | ALTRA HOLDINGS INCnote 2.750% 3/0 | $0 | – | -19,000 | – | -0.04% | – | |
| MMS | Exit | MAXIMUS INC | $0 | – | -500 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -500 | – | -0.04% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -1,100 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,014 | – | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,000 | – | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -375 | – | -0.05% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -180 | – | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -66 | – | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -800 | – | -0.06% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -2,250 | – | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -412 | – | -0.06% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -584 | – | -0.06% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,000 | – | -0.07% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -375 | – | -0.07% | – |
| IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -525 | – | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -4,276 | – | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1,300 | – | -0.10% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -4,100 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,789 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -797 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -2,541 | – | -0.15% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,164 | – | -0.15% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -1,250 | – | -0.18% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -6,274 | – | -0.23% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -5,325 | – | -0.23% | – |
| AGZ | Exit | ISHARESagency bond etf | $0 | – | -1,300 | – | -0.25% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -13,975 | – | -0.30% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -15,750 | – | -0.31% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -1,425 | – | -0.32% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,850 | – | -0.36% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -1,150 | – | -0.42% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -38,875 | – | -0.46% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -23,150 | – | -0.50% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -17,150 | – | -0.55% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -15,675 | – | -0.61% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,500 | – | -0.62% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -31,650 | – | -0.63% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -32,275 | – | -0.65% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -13,590 | – | -0.75% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,791 | – | -1.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,915 | – | -1.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -14,388 | – | -1.37% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -22,384 | – | -1.64% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -18,858 | – | -2.17% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -107,400 | – | -3.28% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -76,975 | – | -3.65% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -160,258 | – | -5.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -87,477 | – | -5.63% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -82,860 | – | -6.83% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -34,768 | – | -7.68% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -94,064 | – | -8.59% | – |
| SH | Exit | PROSHARES TR | $0 | – | -195,465 | – | -9.43% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -79,152 | – | -15.35% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -87,411 | – | -15.95% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Sell | ISHARESmbs etf | $9,259,000 | -50.9% | 87,411 | -51.2% | 15.95% | -18.9% |
| TIP | Sell | ISHAREStips bd etf | $8,911,000 | -55.6% | 79,152 | -55.8% | 15.35% | -26.6% |
| SH | Sell | PROSHARES TR | $5,475,000 | -57.3% | 195,465 | -54.7% | 9.43% | -29.4% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $4,989,000 | -33.0% | 94,064 | -33.5% | 8.59% | +10.7% |
| GLD | Sell | SPDR GOLD TRUST | $4,457,000 | -32.6% | 34,768 | -37.3% | 7.68% | +11.5% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $3,964,000 | -27.7% | 82,860 | -31.3% | 6.83% | +19.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,269,000 | -24.4% | 87,477 | -23.8% | 5.63% | +25.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $2,930,000 | -59.3% | 160,258 | -57.8% | 5.05% | -32.7% |
| EUM | New | PROSHARES TR | $2,120,000 | – | 76,975 | – | 3.65% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $1,906,000 | – | 107,400 | – | 3.28% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,259,000 | -53.1% | 18,858 | -52.5% | 2.17% | -22.4% |
| ATO | Sell | ATMOS ENERGY CORP | $953,000 | -52.3% | 22,384 | -54.0% | 1.64% | -21.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $793,000 | -59.8% | 14,388 | -57.5% | 1.37% | -33.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $658,000 | +182.4% | 3,915 | +170.0% | 1.13% | +366.3% |
| SO | Sell | SOUTHERN CO | $609,000 | -63.3% | 14,791 | -60.6% | 1.05% | -39.3% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $435,000 | – | 13,590 | – | 0.75% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $380,000 | +435.2% | 32,275 | +447.0% | 0.65% | +783.8% |
| NLY | New | ANNALY CAP MGMT INC | $367,000 | – | 31,650 | – | 0.63% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $354,000 | – | 15,675 | – | 0.61% | – |
| RWM | Sell | PROSHARES TR | $317,000 | -22.3% | 17,150 | -13.3% | 0.55% | +28.5% |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $289,000 | – | 23,150 | – | 0.50% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $266,000 | – | 38,875 | – | 0.46% | – |
| IBB | Sell | ISHARESnasdq biotec etf | $241,000 | -25.2% | 1,150 | -37.8% | 0.42% | +23.5% |
| GE | Buy | GENERAL ELECTRIC CO | $211,000 | +21000.0% | 8,850 | +17600.0% | 0.36% | +36200.0% |
| SGOL | Sell | ETFS GOLD TR | $186,000 | -37.6% | 1,425 | -41.8% | 0.32% | +2.9% |
| EIM | New | EATON VANCE MUN BD FD | $182,000 | – | 15,750 | – | 0.31% | – |
| KTF | New | DWS MUN INCOME TR | $173,000 | – | 13,975 | – | 0.30% | – |
| AGZ | Sell | ISHARESagency bond etf | $145,000 | -58.5% | 1,300 | -58.7% | 0.25% | -31.3% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $133,000 | +66.2% | 5,325 | +62.6% | 0.23% | +175.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $131,000 | +26.0% | 6,274 | +14.6% | 0.23% | +109.3% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $106,000 | -27.9% | 1,250 | -28.6% | 0.18% | +19.6% |
| PG | Buy | PROCTER & GAMBLE CO | $88,000 | +6.0% | 1,164 | +8.4% | 0.15% | +76.7% |
| T | Sell | AT&T INC | $86,000 | -32.3% | 2,541 | -29.2% | 0.15% | +12.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $69,000 | 0.0% | 797 | +0.1% | 0.12% | +65.3% |
| MO | Sell | ALTRIA GROUP INC | $61,000 | -14.1% | 1,789 | -11.8% | 0.10% | +41.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $55,000 | -52.2% | 4,276 | -55.6% | 0.10% | -20.8% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $54,000 | -19.4% | 525 | -19.2% | 0.09% | +32.9% |
| BOND | New | PIMCO ETF TRtotl retn etf | $40,000 | – | 375 | – | 0.07% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $36,000 | -55.0% | 412 | -56.0% | 0.06% | -25.3% |
| AAPL | Buy | APPLE INC | $31,000 | +72.2% | 66 | +43.5% | 0.05% | +178.9% |
| IVV | New | ISHAREScore s&p500 etf | $30,000 | – | 180 | – | 0.05% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $30,000 | -82.1% | 375 | -82.1% | 0.05% | -70.3% |
| PFE | Buy | PFIZER INC | $29,000 | +26.1% | 1,014 | +22.8% | 0.05% | +108.3% |
| LOW | Sell | LOWES COS INC | $24,000 | +9.1% | 500 | -6.7% | 0.04% | +78.3% |
| MMS | Buy | MAXIMUS INC | $23,000 | +2200.0% | 500 | +2400.0% | 0.04% | +3900.0% |
| New | ALTRA HOLDINGS INCnote 2.750% 3/0 | $23,000 | – | 19,000 | – | 0.04% | – | |
| New | NEWPARK RES INCnote 4.000%10/0 | $22,000 | – | 16,000 | – | 0.04% | – | |
| MRK | Buy | MERCK & CO INC NEW | $22,000 | +144.4% | 454 | +140.2% | 0.04% | +322.2% |
| New | WABASH NATL CORPnote 3.375% 5/0 | $21,000 | – | 16,000 | – | 0.04% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $20,000 | +122.2% | 1,082 | +85.9% | 0.03% | +277.8% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $20,000 | – | 481 | – | 0.03% | – |
| WEC | Sell | WISCONSIN ENERGY CORP | $20,000 | -4.8% | 500 | -3.5% | 0.03% | +54.5% |
| New | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $19,000 | – | 15,000 | – | 0.03% | – | |
| GOOGL | New | GOOGLE INCcl a | $18,000 | – | 20 | – | 0.03% | – |
| New | GOLDMAN SACHS GROUP INCnote 1/2 | $17,000 | – | 18,000 | – | 0.03% | – | |
| WMT | Buy | WAL-MART STORES INC | $17,000 | +142.9% | 235 | +139.8% | 0.03% | +314.3% |
| New | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $17,000 | – | 13,000 | – | 0.03% | – | |
| BA | Sell | BOEING CO | $16,000 | -52.9% | 134 | -59.9% | 0.03% | -20.0% |
| RGLD | Buy | ROYAL GOLD INC | $16,000 | – | 331 | +5416.7% | 0.03% | – |
| New | BRISTOW GROUP INCnote 3.000% 6/1 | $16,000 | – | 13,000 | – | 0.03% | – | |
| STIP | Sell | ISHARES0-5 yr tips etf | $15,000 | -50.0% | 150 | -50.0% | 0.03% | -16.1% |
| New | MERITAGE HOMES CORPnote 1.875% 9/1 | $15,000 | – | 14,000 | – | 0.03% | – | |
| SSYS | Buy | STRATASYS LTD | $15,000 | +275.0% | 153 | +212.2% | 0.03% | +550.0% |
| New | BROADSOFT INCnote 1.500% 7/0 | $15,000 | – | 13,000 | – | 0.03% | – | |
| New | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $14,000 | – | 13,000 | – | 0.02% | – | |
| D | Sell | DOMINION RES INC VA NEW | $13,000 | -63.9% | 206 | -67.5% | 0.02% | -42.1% |
| New | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $13,000 | – | 11,000 | – | 0.02% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $13,000 | +333.3% | 245 | +276.9% | 0.02% | +633.3% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $13,000 | – | 575 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $13,000 | – | 135 | – | 0.02% | – |
| New | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $13,000 | – | 13,000 | – | 0.02% | – | |
| CVX | Buy | CHEVRON CORP NEW | $12,000 | +500.0% | 100 | +566.7% | 0.02% | +950.0% |
| New | ARES CAP CORPnote 5.125% 6/0 | $12,000 | – | 11,000 | – | 0.02% | – | |
| CL | Sell | COLGATE PALMOLIVE CO | $12,000 | -14.3% | 210 | -11.8% | 0.02% | +40.0% |
| COST | New | COSTCO WHSL CORP NEW | $12,000 | – | 100 | – | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $12,000 | +500.0% | 250 | +635.3% | 0.02% | +950.0% |
| NFLX | New | NETFLIX INC | $12,000 | – | 40 | – | 0.02% | – |
| DE | New | DEERE & CO | $11,000 | – | 137 | – | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $11,000 | +266.7% | 160 | +226.5% | 0.02% | +533.3% |
| TCPC | New | TCP CAP CORP | $10,000 | – | 600 | – | 0.02% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $10,000 | +11.1% | 120 | +20.0% | 0.02% | +88.9% |
| New | GOLDMAN SACHS GROUP INCmtnf 3/2 | $10,000 | – | 8,000 | – | 0.02% | – | |
| VLO | New | VALERO ENERGY CORP NEW | $10,000 | – | 300 | – | 0.02% | – |
| XONE | Buy | EXONE CO | $10,000 | +100.0% | 243 | +211.5% | 0.02% | +240.0% |
| BDCL | New | UBS AG LONDON BRH2x lev lng lkd | $10,000 | – | 350 | – | 0.02% | – |
| MSFT | Sell | MICROSOFT CORP | $10,000 | -56.5% | 288 | -56.0% | 0.02% | -29.2% |
| TDC | Buy | TERADATA CORP DEL | $10,000 | +25.0% | 181 | +14.6% | 0.02% | +112.5% |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $10,000 | – | 200 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $10,000 | – | 300 | – | 0.02% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $10,000 | – | 700 | – | 0.02% | – |
| SCG | Buy | SCANA CORP NEW | $10,000 | +900.0% | 225 | +1507.1% | 0.02% | +1600.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $9,000 | – | 140 | – | 0.02% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $9,000 | – | 900 | – | 0.02% | – |
| KGC | Buy | KINROSS GOLD CORP | $9,000 | +50.0% | 1,880 | +74.1% | 0.02% | +166.7% |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $9,000 | – | 900 | – | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $9,000 | -18.2% | 100 | -19.4% | 0.02% | +45.5% |
| NCV | New | ALLIANZGI CONV & INCOME FD | $9,000 | – | 1,000 | – | 0.02% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $9,000 | – | 400 | – | 0.02% | – |
| POT | New | POTASH CORP SASK INC | $9,000 | – | 300 | – | 0.02% | – |
| GG | Sell | GOLDCORP INC NEW | $8,000 | -83.0% | 300 | -84.2% | 0.01% | -71.4% |
| VIA | New | VIACOM INC NEWcl a | $8,000 | – | 100 | – | 0.01% | – |
| MLPL | New | UBS AG JERSEY BRANCH2xmn alr mlp inf | $8,000 | – | 150 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $8,000 | – | 900 | – | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $8,000 | – | 115 | +3733.3% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $8,000 | – | 100 | – | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $8,000 | – | 500 | – | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $8,000 | – | 100 | – | 0.01% | – |
| New | STEEL DYNAMICS INCnote 5.125% 6/1 | $7,000 | – | 6,000 | – | 0.01% | – | |
| DIS | Buy | DISNEY WALT CO | $7,000 | – | 105 | +2000.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $7,000 | – | 450 | – | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $6,000 | – | 125 | – | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,000 | -25.0% | 35 | -16.7% | 0.01% | +25.0% |
| INTC | New | INTEL CORP | $6,000 | – | 265 | – | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,000 | -92.5% | 119 | -92.5% | 0.01% | -88.0% |
| IJH | New | ISHAREScore s&p mcp etf | $6,000 | – | 50 | – | 0.01% | – |
| AWRE | Buy | AWARE INC MASS | $5,000 | +400.0% | 1,000 | +400.0% | 0.01% | +800.0% |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $5,000 | – | 300 | – | 0.01% | – |
| PCLN | New | PRICELINE COM INC | $5,000 | – | 5 | – | 0.01% | – |
| HDV | New | ISHAREShigh dividnd etf | $5,000 | – | 75 | – | 0.01% | – |
| KMX | New | CARMAX INC | $5,000 | – | 100 | – | 0.01% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $5,000 | – | 102 | – | 0.01% | – |
| CVRR | New | CVR REFNG LP | $5,000 | – | 200 | – | 0.01% | – |
| VMW | New | VMWARE INC | $4,000 | – | 50 | – | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $4,000 | +300.0% | 65 | +282.4% | 0.01% | +600.0% |
| SRE | Sell | SEMPRA ENERGY | $4,000 | -50.0% | 48 | -51.0% | 0.01% | -12.5% |
| AZO | New | AUTOZONE INC | $4,000 | – | 10 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $4,000 | – | 95 | – | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $3,000 | – | 100 | – | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $3,000 | – | 102 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,000 | – | 80 | – | 0.01% | – |
| EFAV | New | ISHARESeafe min vol etf | $3,000 | – | 50 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $3,000 | – | 50 | – | 0.01% | – |
| EBAY | New | EBAY INC | $3,000 | – | 50 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $2,000 | – | 60 | – | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INC | $2,000 | – | 100 | – | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $2,000 | – | 200 | – | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $2,000 | – | 310 | – | 0.00% | – |
| TGT | Sell | TARGET CORP | $2,000 | -33.3% | 25 | -49.0% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $2,000 | -71.4% | 100 | -66.7% | 0.00% | -57.1% |
| X | New | UNITED STATES STL CORP NEW | $2,000 | – | 100 | – | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $2,000 | – | 3 | – | 0.00% | – |
| IJR | New | ISHAREScore s&p scp etf | $2,000 | – | 25 | – | 0.00% | – |
| REMX | New | MARKET VECTORS ETF TRminor metals | $2,000 | – | 50 | – | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,000 | – | 30 | – | 0.00% | – |
| KO | Sell | COCA COLA CO | $1,000 | -91.7% | 20 | -93.3% | 0.00% | -84.6% |
| ONVO | New | ORGANOVO HLDGS INC | $1,000 | – | 250 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $1,000 | – | 12 | – | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $1,000 | – | 125 | – | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $1,000 | – | 400 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,000 | – | 25 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | – | 21 | – | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,000 | -50.0% | 50 | -44.4% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $1,000 | – | 10 | – | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $0 | – | 24 | -61.9% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $0 | – | 0 | – | 0.00% | – | |
| SJM | Sell | SMUCKER J M CO | $0 | -100.0% | 1 | -94.7% | 0.00% | -100.0% |
| SYNM | Exit | SYNTROLEUM CORP | $0 | – | -20 | – | 0.00% | – |
| EQT | EQT CORP | $0 | – | 0 | – | 0.00% | – | |
| C | Sell | CITIGROUP INC | $0 | -100.0% | 10 | -83.3% | 0.00% | -100.0% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AVNW | New | AVIAT NETWORKS INC | $0 | – | 30 | – | 0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -10 | – | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $0 | -100.0% | 4 | -87.5% | 0.00% | -100.0% |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -90 | – | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $0 | – | 6 | – | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | 0 | – | 0.00% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -30 | – | 0.00% | – |
| CHG | Exit | CH ENERGY GROUP INC | $0 | – | -1 | – | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5 | – | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -16 | – | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -29 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -15 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -274 | – | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -13 | – | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -14 | – | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -38 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -26 | – | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -15 | – | -0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -18 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -42 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -20 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -66 | – | -0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -39 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -26 | – | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -21 | – | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -20 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -25 | – | -0.00% | – |
| UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -100 | – | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -19 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -10 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -25 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -36 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -21 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -20 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -28 | – | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly glmnrbu3xnew | $0 | – | -345 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -46 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -20 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -17 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -26 | – | -0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -270 | – | -0.00% | – |
| TWM | Exit | PROSHARES TR | $0 | – | -150 | – | -0.00% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -200 | – | -0.00% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -300 | – | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -1,100 | – | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -250 | – | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -100 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -75 | – | -0.01% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -155 | – | -0.01% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -70 | – | -0.01% | – |
| JEM | Exit | BARCLAYS BANK PLCipath gems index | $0 | – | -200 | – | -0.01% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | -290 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -184 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -200 | – | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -700 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -286 | – | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -474 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -210 | – | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -100 | – | -0.01% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -750 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -75 | – | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -200 | – | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -300 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -100 | – | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -500 | – | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -500 | – | -0.02% | – |
| CEW | Exit | WISDOMTREE TRUSTdryfs curr etf | $0 | – | -1,000 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -434 | – | -0.04% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -4,000 | – | -0.05% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -1,000 | – | -0.06% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -38,000 | – | -0.06% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,000 | – | -0.11% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TRbarclys tips bd | $20,066,000 | – | 179,147 | – | 20.91% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $18,861,000 | – | 179,235 | – | 19.66% | – |
| SH | New | PROSHARES TR | $12,815,000 | – | 431,636 | – | 13.36% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $7,448,000 | – | 141,434 | – | 7.76% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $7,198,000 | – | 379,858 | – | 7.50% | – |
| GLD | New | SPDR GOLD TRUST | $6,610,000 | – | 55,492 | – | 6.89% | – |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $5,485,000 | – | 120,628 | – | 5.72% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,322,000 | – | 114,853 | – | 4.50% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,682,000 | – | 39,737 | – | 2.80% | – |
| ATO | New | ATMOS ENERGY CORP | $1,996,000 | – | 48,620 | – | 2.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,974,000 | – | 33,858 | – | 2.06% | – |
| SO | New | SOUTHERN CO | $1,658,000 | – | 37,581 | – | 1.73% | – |
| RWM | New | PROSHARES TR | $408,000 | – | 19,775 | – | 0.42% | – |
| AGZ | New | ISHARES TRagency bd fd | $349,000 | – | 3,150 | – | 0.36% | – |
| HRL | New | HORMEL FOODS CORP | $328,000 | – | 8,500 | – | 0.34% | – |
| IBB | New | ISHARES TRnasdq bio indx | $322,000 | – | 1,850 | – | 0.34% | – |
| SGOL | New | ETFS GOLD TR | $298,000 | – | 2,450 | – | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $233,000 | – | 1,450 | – | 0.24% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $168,000 | – | 2,100 | – | 0.18% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $147,000 | – | 1,750 | – | 0.15% | – |
| T | New | AT&T INC | $127,000 | – | 3,591 | – | 0.13% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $115,000 | – | 9,632 | – | 0.12% | – |
| TSLA | New | TESLA MTRS INC | $107,000 | – | 1,000 | – | 0.11% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $104,000 | – | 5,474 | – | 0.11% | – |
| PG | New | PROCTER & GAMBLE CO | $83,000 | – | 1,074 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $80,000 | – | 1,583 | – | 0.08% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $80,000 | – | 3,275 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $80,000 | – | 937 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $71,000 | – | 2,028 | – | 0.07% | – |
| CMO | New | CAPSTEAD MTG CORP | $71,000 | – | 5,900 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $69,000 | – | 796 | – | 0.07% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $67,000 | – | 650 | – | 0.07% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $60,000 | – | 38,000 | – | 0.06% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $59,000 | – | 4,100 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR INC | $58,000 | – | 1,300 | – | 0.06% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $54,000 | – | 1,000 | – | 0.06% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $47,000 | – | 4,000 | – | 0.05% | – |
| GG | New | GOLDCORP INC NEW | $47,000 | – | 1,900 | – | 0.05% | – |
| WPX | New | WPX ENERGY INC | $38,000 | – | 2,000 | – | 0.04% | – |
| D | New | DOMINION RES INC VA NEW | $36,000 | – | 633 | – | 0.04% | – |
| DLN | New | WISDOMTREE TRUSTlargecap divid | $35,000 | – | 584 | – | 0.04% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $35,000 | – | 434 | – | 0.04% | – |
| BA | New | BOEING CO | $34,000 | – | 334 | – | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $32,000 | – | 800 | – | 0.03% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $31,000 | – | 2,250 | – | 0.03% | – |
| STIP | New | ISHARES TRbrc 0-5 yr tip | $30,000 | – | 300 | – | 0.03% | – |
| PPL | New | PPL CORP | $30,000 | – | 1,000 | – | 0.03% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $23,000 | – | 3,500 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $23,000 | – | 654 | – | 0.02% | – |
| PFE | New | PFIZER INC | $23,000 | – | 826 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $22,000 | – | 536 | – | 0.02% | – |
| SLW | New | SILVER WHEATON CORP | $22,000 | – | 1,100 | – | 0.02% | – |
| WEC | New | WISCONSIN ENERGY CORP | $21,000 | – | 518 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $21,000 | – | 500 | – | 0.02% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $20,000 | – | 215 | – | 0.02% | – |
| CEW | New | WISDOMTREE TRUSTdryfs curr etf | $20,000 | – | 1,000 | – | 0.02% | – |
| AAPL | New | APPLE INC | $18,000 | – | 46 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $18,000 | – | 263 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $18,000 | – | 222 | – | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $17,000 | – | 500 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $17,000 | – | 500 | – | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $17,000 | – | 500 | – | 0.02% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $15,000 | – | 300 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $15,000 | – | 312 | – | 0.02% | – |
| CSM | New | PROSHARES TR | $15,000 | – | 195 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $15,000 | – | 100 | – | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $14,000 | – | 200 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $14,000 | – | 238 | – | 0.02% | – |
| KO | New | COCA COLA CO | $12,000 | – | 300 | – | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $12,000 | – | 963 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $12,000 | – | 75 | – | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $12,000 | – | 848 | – | 0.01% | – |
| IEI | New | ISHARES TRbarclys 3-7 yr | $12,000 | – | 100 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $11,000 | – | 124 | – | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC | $11,000 | – | 100 | – | 0.01% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $11,000 | – | 750 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $10,000 | – | 106 | – | 0.01% | – |
| EWG | New | ISHARES INCmsci german | $10,000 | – | 425 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $10,000 | – | 210 | – | 0.01% | – |
| CPN | New | CALPINE CORP | $10,000 | – | 474 | – | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $10,000 | – | 100 | – | 0.01% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $9,000 | – | 100 | – | 0.01% | – |
| EXC | New | EXELON CORP | $9,000 | – | 286 | – | 0.01% | – |
| ACAS | New | AMERICAN CAP LTD | $9,000 | – | 700 | – | 0.01% | – |
| DOG | New | PROSHARES TR | $9,000 | – | 300 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $9,000 | – | 200 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $9,000 | – | 582 | – | 0.01% | – |
| MRK | New | MERCK & CO INC NEW | $9,000 | – | 189 | – | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $8,000 | – | 200 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $8,000 | – | 98 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $8,000 | – | 158 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,000 | – | 42 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $8,000 | – | 184 | – | 0.01% | – |
| JEM | New | BARCLAYS BANK PLCipath gems index | $8,000 | – | 200 | – | 0.01% | – |
| APA | New | APACHE CORP | $8,000 | – | 100 | – | 0.01% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $8,000 | – | 290 | – | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $7,000 | – | 98 | – | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC | $7,000 | – | 100 | – | 0.01% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $7,000 | – | 70 | – | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $7,000 | – | 719 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $7,000 | – | 300 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $7,000 | – | 250 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $6,000 | – | 75 | – | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $6,000 | – | 1,021 | – | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $6,000 | – | 1,144 | – | 0.01% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $6,000 | – | 155 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $6,000 | – | 1,080 | – | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $5,000 | – | 250 | – | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $5,000 | – | 100 | – | 0.01% | – |
| AGQ | New | PROSHARES TR IIultra silver | $5,000 | – | 306 | – | 0.01% | – |
| IAG | New | IAMGOLD CORP | $5,000 | – | 1,100 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $5,000 | – | 100 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,000 | – | 100 | – | 0.01% | – |
| XONE | New | EXONE CO | $5,000 | – | 78 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $4,000 | – | 100 | – | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $4,000 | – | 84 | – | 0.00% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $4,000 | – | 300 | – | 0.00% | – |
| SSYS | New | STRATASYS LTD | $4,000 | – | 49 | – | 0.00% | – |
| SIVR | New | ETFS SILVER TR | $4,000 | – | 200 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,000 | – | 100 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,000 | – | 25 | – | 0.00% | – |
| C | New | CITIGROUP INC | $3,000 | – | 60 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $3,000 | – | 49 | – | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $3,000 | – | 100 | – | 0.00% | – |
| MAKO | New | MAKO SURGICAL CORP | $3,000 | – | 270 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $3,000 | – | 32 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,000 | – | 100 | – | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $3,000 | – | 550 | – | 0.00% | – |
| TWM | New | PROSHARES TR | $3,000 | – | 150 | – | 0.00% | – |
| TGT | New | TARGET CORP | $3,000 | – | 49 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $3,000 | – | 65 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $2,000 | – | 28 | – | 0.00% | – |
| PCG | New | PG&E CORP | $2,000 | – | 51 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $2,000 | – | 42 | – | 0.00% | – |
| MDT | New | MEDTRONIC INC | $2,000 | – | 34 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $2,000 | – | 20 | – | 0.00% | – |
| PII | New | POLARIS INDS INC | $2,000 | – | 21 | – | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,000 | – | 90 | – | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,000 | – | 33 | – | 0.00% | – |
| K | New | KELLOGG CO | $2,000 | – | 26 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,000 | – | 25 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $2,000 | – | 34 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,000 | – | 20 | – | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORP | $2,000 | – | 20 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $2,000 | – | 19 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $2,000 | – | 32 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $2,000 | – | 25 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $2,000 | – | 46 | – | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly glmnrbu3xnew | $2,000 | – | 345 | – | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $2,000 | – | 18 | – | 0.00% | – |
| MMM | New | 3M CO | $2,000 | – | 15 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $2,000 | – | 20 | – | 0.00% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $2,000 | – | 100 | – | 0.00% | – |
| VFC | New | V F CORP | $2,000 | – | 10 | – | 0.00% | – |
| CB | New | CHUBB CORP | $2,000 | – | 19 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $2,000 | – | 15 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $2,000 | – | 66 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $2,000 | – | 17 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $2,000 | – | 25 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,000 | – | 26 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $2,000 | – | 36 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $2,000 | – | 35 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,000 | – | 23 | – | 0.00% | – |
| NU | New | NORTHEAST UTILS | $2,000 | – | 39 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,000 | – | 21 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $1,000 | – | 5 | – | 0.00% | – |
| SCG | New | SCANA CORP NEW | $1,000 | – | 14 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,000 | – | 15 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 274 | – | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $1,000 | – | 14 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $1,000 | – | 26 | – | 0.00% | – |
| EV | New | EATON VANCE CORP | $1,000 | – | 38 | – | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,000 | – | 16 | – | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $1,000 | – | 889 | – | 0.00% | – |
| AWRE | New | AWARE INC MASS | $1,000 | – | 200 | – | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $1,000 | – | 123 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,000 | – | 15 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | – | 100 | – | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $1,000 | – | 579 | – | 0.00% | – |
| MMS | New | MAXIMUS INC | $1,000 | – | 20 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $1,000 | – | 17 | – | 0.00% | – |
| PX | New | PRAXAIR INC | $1,000 | – | 13 | – | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $1,000 | – | 142 | – | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $1,000 | – | 29 | – | 0.00% | – |
| UVXY | New | PROSHARES TR IIul vixstfut etf | $1,000 | – | 19 | – | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $1,000 | – | 3,000 | – | 0.00% | – |
| SDOW | New | PROSHARES TRultra sh dow30 | $1,000 | – | 25 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $1,000 | – | 50 | – | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $0 | – | 135 | – | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $0 | – | 27 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $0 | – | 4 | – | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $0 | – | 63 | – | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $0 | – | 2 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 2 | – | 0.00% | – |
| CHG | New | CH ENERGY GROUP INC | $0 | – | 1 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $0 | – | 0 | – | 0.00% | – |
| MAG | New | MAG SILVER CORP | $0 | – | 24 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 1 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $0 | – | 2 | – | 0.00% | – |
| LSI | New | LSI CORPORATION | $0 | – | 10 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $0 | – | 3 | – | 0.00% | – |
| AOL | New | AOL INC | $0 | – | 2 | – | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $0 | – | 5 | – | 0.00% | – |
| EQT | New | EQT CORP | $0 | – | 0 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $0 | – | 5 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $0 | – | 0 | – | 0.00% | – |
| GIG | New | GIGOPTIX INC | $0 | – | 30 | – | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $0 | – | 3 | – | 0.00% | – |
| SYNM | New | SYNTROLEUM CORP | $0 | – | 20 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 90 | – | 0.00% | – |
| ALTI | New | ALTAIR NANOTECHNOLOGIES INC | $0 | – | 20 | – | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $0 | – | 5 | – | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $0 | – | 6 | – | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $0 | – | 29 | – | 0.00% | – |