Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $90,082,436 | – | 981,076 | – | 57.40% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $15,998,668 | – | 305,493 | – | 10.20% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,969,769 | – | 46,444 | – | 10.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,646,235 | – | 17,991 | – | 4.24% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $6,393,310 | – | 85,301 | – | 4.07% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $6,255,405 | – | 93,239 | – | 3.99% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,224,632 | – | 85,857 | – | 3.97% | – |
| AAPL | New | APPLE INC | $1,798,237 | – | 9,271 | – | 1.15% | – |
| HD | New | HOME DEPOT INC | $729,959 | – | 2,350 | – | 0.46% | – |
| ABT | New | ABBOTT LABS | $556,532 | – | 5,105 | – | 0.36% | – |
| GIS | New | GENERAL MLS INC | $421,489 | – | 5,495 | – | 0.27% | – |
| MSFT | New | MICROSOFT CORP | $324,194 | – | 952 | – | 0.21% | – |
| CSCO | New | CISCO SYS INC | $279,647 | – | 5,405 | – | 0.18% | – |
| T | New | AT&T INC | $274,640 | – | 17,219 | – | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $241,952 | – | 1,595 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $227,948 | – | 1,231 | – | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $186,706 | – | 1,117 | – | 0.12% | – |
| WMT | New | WALMART INC | $176,628 | – | 1,124 | – | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $147,583 | – | 1,220 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $140,500 | – | 1,050 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $130,867 | – | 971 | – | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $126,882 | – | 1,060 | – | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $126,060 | – | 298 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $122,407 | – | 883 | – | 0.08% | – |
| USB | New | US BANCORP DEL | $101,961 | – | 3,086 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $100,190 | – | 2,694 | – | 0.06% | – |
| ABR | New | ARBOR REALTY TRUST INC | $81,183 | – | 5,478 | – | 0.05% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $72,102 | – | 3,312 | – | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $70,440 | – | 636 | – | 0.04% | – |
| TSLA | New | TESLA INC | $70,678 | – | 270 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $67,543 | – | 270 | – | 0.04% | – |
| AVK | New | ADVENT CONV & INCOME FD | $65,666 | – | 5,603 | – | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $64,528 | – | 220 | – | 0.04% | – |
| TTEK | New | TETRA TECH INC NEW | $62,221 | – | 380 | – | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $62,940 | – | 400 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $57,601 | – | 348 | – | 0.04% | – |
| EXC | New | EXELON CORP | $55,270 | – | 1,357 | – | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $55,618 | – | 165 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $53,838 | – | 100 | – | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $51,050 | – | 4,071 | – | 0.03% | – | |
| New | DIREXION SHS ETF TRdly semicndtr br | $48,343 | – | 4,898 | – | 0.03% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $46,946 | – | 831 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $45,952 | – | 745 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $45,008 | – | 420 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $44,348 | – | 1,067 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $41,848 | – | 103 | – | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $38,123 | – | 311 | – | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $38,268 | – | 418 | – | 0.02% | – | |
| AMZN | New | AMAZON COM INC | $35,979 | – | 276 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $34,100 | – | 100 | – | 0.02% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $33,957 | – | 1,128 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $34,229 | – | 70 | – | 0.02% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $32,276 | – | 1,920 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $29,841 | – | 100 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $29,630 | – | 165 | – | 0.02% | – |
| BA | New | BOEING CO | $29,562 | – | 140 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $29,462 | – | 284 | – | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $28,649 | – | 395 | – | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $28,290 | – | 300 | – | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $28,826 | – | 200 | – | 0.02% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $28,670 | – | 804 | – | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $27,159 | – | 100 | – | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $25,376 | – | 271 | – | 0.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $25,844 | – | 625 | – | 0.02% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $25,693 | – | 2,069 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $24,765 | – | 250 | – | 0.02% | – |
| DE | New | DEERE & CO | $23,096 | – | 57 | – | 0.02% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $23,722 | – | 2,077 | – | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $22,242 | – | 300 | – | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $21,710 | – | 385 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $21,702 | – | 306 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $21,681 | – | 150 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $19,715 | – | 25 | – | 0.01% | – |
| MMM | New | 3M CO | $20,146 | – | 201 | – | 0.01% | – |
| C | New | CITIGROUP INC | $20,718 | – | 450 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $20,366 | – | 66 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $19,224 | – | 150 | – | 0.01% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $19,044 | – | 275 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $18,582 | – | 250 | – | 0.01% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $18,520 | – | 1,538 | – | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $17,218 | – | 3,350 | – | 0.01% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $17,028 | – | 1,226 | – | 0.01% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $17,358 | – | 275 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $16,923 | – | 100 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $18,022 | – | 633 | – | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $16,620 | – | 400 | – | 0.01% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $16,251 | – | 2,520 | – | 0.01% | – |
| New | PORTILLOS INC | $15,771 | – | 700 | – | 0.01% | – | |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $15,011 | – | 128 | – | 0.01% | – |
| CRM | New | SALESFORCE INC | $15,844 | – | 75 | – | 0.01% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $15,728 | – | 922 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $15,254 | – | 50 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $13,944 | – | 101 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $13,967 | – | 158 | – | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $13,874 | – | 200 | – | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $13,512 | – | 202 | – | 0.01% | – |
| DOV | New | DOVER CORP | $14,765 | – | 100 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $13,430 | – | 181 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $14,642 | – | 1,756 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $12,402 | – | 200 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $12,975 | – | 109 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $11,793 | – | 110 | – | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $13,216 | – | 100 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $10,538 | – | 150 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $11,285 | – | 50 | – | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $10,516 | – | 414 | – | 0.01% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $11,354 | – | 839 | – | 0.01% | – |
| TER | New | TERADYNE INC | $11,133 | – | 100 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,251 | – | 23 | – | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $11,343 | – | 150 | – | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $10,905 | – | 38 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $11,374 | – | 285 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $10,022 | – | 25 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $9,603 | – | 109 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $9,330 | – | 135 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $9,672 | – | 107 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $9,109 | – | 105 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $10,053 | – | 300 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $9,993 | – | 137 | – | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $9,287 | – | 276 | – | 0.01% | – | |
| DIS | New | DISNEY WALT CO | $8,928 | – | 100 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $8,987 | – | 100 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $9,469 | – | 64 | – | 0.01% | – |
| BG | New | BUNGE LIMITED | $9,435 | – | 100 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $9,462 | – | 86 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $9,672 | – | 128 | – | 0.01% | – |
| TGT | New | TARGET CORP | $7,123 | – | 54 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $8,116 | – | 36 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $7,354 | – | 123 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $7,137 | – | 136 | – | 0.01% | – |
| HRB | New | BLOCK H & R INC | $7,234 | – | 227 | – | 0.01% | – |
| LTHM | New | LIVENT CORP | $7,296 | – | 266 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $7,958 | – | 526 | – | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $8,599 | – | 164 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $8,195 | – | 100 | – | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $7,660 | – | 379 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $8,000 | – | 200 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $7,108 | – | 6 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $8,493 | – | 105 | – | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $6,320 | – | 100 | – | 0.00% | – |
| TITN | New | TITAN MACHY INC | $5,900 | – | 200 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $7,059 | – | 15 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $6,784 | – | 200 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC | $6,151 | – | 25 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,584 | – | 116 | – | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $5,512 | – | 151 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $6,701 | – | 61 | – | 0.00% | – | |
| PCF | New | HIGH INCOME SECS FD | $6,785 | – | 1,047 | – | 0.00% | – |
| INTC | New | INTEL CORP | $6,688 | – | 200 | – | 0.00% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $5,603 | – | 58 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $5,905 | – | 100 | – | 0.00% | – |
| WPC | New | WP CAREY INC | $6,756 | – | 100 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr ne | $6,384 | – | 100 | – | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $6,754 | – | 200 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $6,269 | – | 100 | – | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $5,658 | – | 200 | – | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $5,345 | – | 50 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,278 | – | 2 | – | 0.00% | – |
| SSRM | New | SSR MINING IN | $4,116 | – | 290 | – | 0.00% | – |
| ETSY | New | ETSY INC | $4,230 | – | 50 | – | 0.00% | – |
| KMX | New | CARMAX INC | $5,189 | – | 62 | – | 0.00% | – |
| PPL | New | PPL CORP | $5,292 | – | 200 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,180 | – | 120 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,409 | – | 100 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $4,891 | – | 100 | – | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,258 | – | 37 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,156 | – | 264 | – | 0.00% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $5,301 | – | 300 | – | 0.00% | – |
| TGNA | New | TEGNA INC | $4,872 | – | 300 | – | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $4,052 | – | 200 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,058 | – | 50 | – | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $5,368 | – | 400 | – | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $4,438 | – | 80 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,315 | – | 164 | – | 0.00% | – |
| New | SOUNDHOUND AI INC | $4,550 | – | 1,000 | – | 0.00% | – | |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $4,758 | – | 100 | – | 0.00% | – |
| EBF | New | ENNIS INC | $4,076 | – | 200 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,046 | – | 50 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $5,259 | – | 79 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $5,206 | – | 259 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,248 | – | 56 | – | 0.00% | – |
| PFE | New | PFIZER INC | $4,093 | – | 112 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $4,729 | – | 421 | – | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $5,118 | – | 67 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $4,971 | – | 67 | – | 0.00% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $5,338 | – | 183 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,166 | – | 300 | – | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $2,516 | – | 31 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $2,656 | – | 200 | – | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $3,133 | – | 100 | – | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $3,650 | – | 50 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $3,031 | – | 100 | – | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,469 | – | 83 | – | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $2,700 | – | 200 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $2,597 | – | 95 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,506 | – | 65 | – | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $2,972 | – | 175 | – | 0.00% | – | |
| QRVO | New | QORVO INC | $2,551 | – | 25 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $3,658 | – | 288 | – | 0.00% | – |
| STEM | New | STEM INC | $2,574 | – | 450 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $3,589 | – | 212 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $3,715 | – | 100 | – | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $2,988 | – | 100 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $3,761 | – | 1,909 | – | 0.00% | – |
| New | LINDE PLC | $3,430 | – | 9 | – | 0.00% | – | |
| CCL | New | CARNIVAL CORP | $3,766 | – | 200 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,982 | – | 53 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $3,347 | – | 113 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,718 | – | 173 | – | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $2,720 | – | 800 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,502 | – | 300 | – | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,849 | – | 166 | – | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $3,021 | – | 300 | – | 0.00% | – |
| AUGX | New | AUGMEDIX INC | $2,405 | – | 500 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $2,846 | – | 23 | – | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $3,689 | – | 265 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,735 | – | 26 | – | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,452 | – | 150 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,643 | – | 12 | – | 0.00% | – |
| BAC | New | BANK AMERICA CORP | $1,415 | – | 49 | – | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,711 | – | 29 | – | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,012 | – | 31 | – | 0.00% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $2,124 | – | 300 | – | 0.00% | – |
| CEVA | New | CEVA INC | $1,278 | – | 50 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $1,139 | – | 10 | – | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $2,132 | – | 43 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $1,277 | – | 25 | – | 0.00% | – |
| DOW | New | DOW INC | $2,040 | – | 38 | – | 0.00% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $1,640 | – | 50 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,625 | – | 20 | – | 0.00% | – | |
| New | HEALTHCARE RLTY TR | $1,018 | – | 54 | – | 0.00% | – | |
| JBLU | New | JETBLUE AWYS CORP | $886 | – | 100 | – | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,198 | – | 200 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,704 | – | 48 | – | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $1,850 | – | 1,000 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,493 | – | 34 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $1,744 | – | 180 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,683 | – | 25 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $2,175 | – | 250 | – | 0.00% | – |
| NUVA | New | NUVASIVE INC | $2,080 | – | 50 | – | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $1,962 | – | 34 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $916 | – | 55 | – | 0.00% | – | |
| SPLK | New | SPLUNK INC | $1,485 | – | 14 | – | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $834 | – | 106 | – | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $2,134 | – | 25 | – | 0.00% | – |
| VFC | New | V F CORP | $1,623 | – | 85 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,240 | – | 10 | – | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,575 | – | 40 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $455 | – | 1 | – | 0.00% | – |
| PRLB | New | PROTO LABS INC | $594 | – | 17 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $779 | – | 75 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $352 | – | 80 | – | 0.00% | – |
| DNOW | New | NOW INC | $777 | – | 75 | – | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $673 | – | 100 | – | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $474 | – | 740 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $505 | – | 12 | – | 0.00% | – |
| INSG | New | INSEEGO CORP | $595 | – | 925 | – | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $417 | – | 662 | – | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $672 | – | 119 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $245 | – | 82 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $718 | – | 5 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $716 | – | 10 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $417 | – | 780 | – | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $600 | – | 121 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $429 | – | 1,105 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $528 | – | 144 | – | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $206 | – | 100 | – | 0.00% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $748 | – | 9 | – | 0.00% | – |
| New | SNDL INC | $348 | – | 254 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,678 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,404 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -17,072 | – | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,318 | – | -0.23% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,387 | – | -0.31% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -15,741 | – | -0.35% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,867 | – | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,304 | – | -0.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,184 | – | -0.54% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -689,203 | – | -28.24% | – | |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -1,003,202 | – | -68.99% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $91,893,000 | -12.3% | 1,003,202 | -12.4% | 68.99% | -28.6% |
| New | PROSHARES TRultrashrt s&p500 | $37,610,000 | – | 689,203 | – | 28.24% | – | |
| AAPL | Buy | APPLE INC | $716,000 | +6.1% | 5,184 | +5.0% | 0.54% | -13.6% |
| HD | Buy | HOME DEPOT INC | $636,000 | +1.3% | 2,304 | +0.7% | 0.48% | -17.6% |
| ABT | Buy | ABBOTT LABS | $471,000 | -11.0% | 4,867 | +0.0% | 0.35% | -27.5% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $465,000 | – | 15,741 | – | 0.35% | – |
| GIS | Buy | GENERAL MLS INC | $413,000 | +2.2% | 5,387 | +0.7% | 0.31% | -16.9% |
| T | Sell | AT&T INC | $262,000 | -27.2% | 17,072 | -0.5% | 0.20% | -40.7% |
| CSCO | Buy | CISCO SYS INC | $216,000 | -6.1% | 5,404 | +0.0% | 0.16% | -23.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $212,000 | -12.0% | 1,678 | +0.3% | 0.16% | -28.4% |
| PEP | Exit | PEPSICO INC | $0 | – | -1,218 | – | -0.19% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $104,773,000 | – | 1,145,181 | – | 96.67% | – |
| AAPL | New | APPLE INC | $675,000 | – | 4,936 | – | 0.62% | – |
| HD | New | HOME DEPOT INC | $628,000 | – | 2,289 | – | 0.58% | – |
| ABT | New | ABBOTT LABS | $529,000 | – | 4,865 | – | 0.49% | – |
| GIS | New | GENERAL MLS INC | $404,000 | – | 5,349 | – | 0.37% | – |
| T | New | AT&T INC | $360,000 | – | 17,157 | – | 0.33% | – |
| MSFT | New | MICROSOFT CORP | $339,000 | – | 1,318 | – | 0.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $241,000 | – | 1,673 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $230,000 | – | 5,403 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $203,000 | – | 1,218 | – | 0.19% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Exit | ALPHABET INCcap stk cl | $0 | – | -89 | – | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,846 | – | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,352 | – | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,228 | – | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,410 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -18,061 | – | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,724 | – | -0.23% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,844 | – | -0.25% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,833 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,285 | – | -0.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,940 | – | -0.46% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,445 | – | -1.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -65,423 | – | -1.32% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -35,680 | – | -1.45% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -30,157 | – | -1.49% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -183,431 | – | -1.50% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -33,689 | – | -1.56% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -32,783 | – | -1.57% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10,292 | – | -1.63% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -123,336 | – | -6.61% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -210,098 | – | -6.64% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -157,231 | – | -6.68% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -160,987 | – | -6.68% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -130,263 | – | -6.69% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -358,307 | – | -6.74% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -171,041 | – | -7.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -84,225 | – | -11.74% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -274,764 | – | -11.78% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -313,489 | – | -15.48% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | New | PROSHARES TR | $37,562,000 | – | 313,489 | – | 15.48% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $28,584,000 | +29.6% | 274,764 | +29.5% | 11.78% | +35.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $28,492,000 | +29.5% | 84,225 | +32.1% | 11.74% | +35.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $17,121,000 | -43.8% | 171,041 | -41.5% | 7.06% | -41.1% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $16,367,000 | – | 358,307 | – | 6.74% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $16,226,000 | – | 130,263 | – | 6.69% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $16,207,000 | -47.0% | 160,987 | -44.4% | 6.68% | -44.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $16,201,000 | -46.8% | 157,231 | -45.6% | 6.68% | -44.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $16,106,000 | -8.2% | 210,098 | -6.3% | 6.64% | -4.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $16,039,000 | -10.8% | 123,336 | -9.1% | 6.61% | -6.7% |
| MRNA | New | MODERNA INC | $3,961,000 | – | 10,292 | – | 1.63% | – |
| BX | New | BLACKSTONE INC | $3,814,000 | – | 32,783 | – | 1.57% | – |
| NET | New | CLOUDFLARE INC | $3,795,000 | – | 33,689 | – | 1.56% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,634,000 | – | 183,431 | – | 1.50% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,612,000 | – | 30,157 | – | 1.49% | – |
| NUE | Buy | NUCOR CORP | $3,514,000 | +17.8% | 35,680 | +14.7% | 1.45% | +23.2% |
| AA | New | ALCOA CORP | $3,202,000 | – | 65,423 | – | 1.32% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,578,000 | +4.6% | 12,445 | +304.1% | 1.06% | +9.5% |
| AAPL | Buy | APPLE INC | $1,123,000 | +11.3% | 7,940 | +7.8% | 0.46% | +16.6% |
| HD | Buy | HOME DEPOT INC | $750,000 | +3.4% | 2,285 | +0.4% | 0.31% | +8.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $643,000 | -97.6% | 4,833 | -97.6% | 0.26% | -97.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $599,000 | -97.8% | 6,844 | -97.7% | 0.25% | -97.7% |
| ABT | Buy | ABBOTT LABS | $558,000 | +4.9% | 4,724 | +3.0% | 0.23% | +10.0% |
| T | Buy | AT&T INC | $488,000 | -5.1% | 18,061 | +1.2% | 0.20% | -0.5% |
| GIS | Buy | GENERAL MLS INC | $313,000 | -0.9% | 5,228 | +0.8% | 0.13% | +4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $258,000 | +4.0% | 1,846 | +0.3% | 0.11% | +8.2% |
| GOOG | Buy | ALPHABET INCcap stk cl | $237,000 | +12.3% | 89 | +6.0% | 0.10% | +18.1% |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -2,296 | – | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,684 | – | -0.17% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -7,114 | – | -0.17% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -18,201 | – | -1.11% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -210,455 | – | -1.13% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -99,358 | – | -1.14% | – |
| LB | Exit | L BRANDS INC | $0 | – | -42,212 | – | -1.20% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -73,453 | – | -1.26% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -89,832 | – | -1.31% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | New | ISHARES TRsp smcp600vl etf | $30,552,000 | – | 289,788 | – | 12.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $30,449,000 | – | 289,056 | – | 11.99% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $30,444,000 | – | 292,221 | – | 11.99% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $27,277,000 | – | 203,015 | – | 10.74% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $26,730,000 | – | 303,611 | – | 10.52% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $22,056,000 | – | 212,140 | – | 8.68% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $22,001,000 | – | 63,781 | – | 8.66% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $17,988,000 | – | 135,623 | – | 7.08% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $17,548,000 | – | 224,201 | – | 6.91% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,334,000 | – | 89,832 | – | 1.31% | – |
| TPR | New | TAPESTRY INC | $3,194,000 | – | 73,453 | – | 1.26% | – |
| LB | New | L BRANDS INC | $3,042,000 | – | 42,212 | – | 1.20% | – |
| NUE | New | NUCOR CORP | $2,984,000 | – | 31,101 | – | 1.18% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,900,000 | – | 99,358 | – | 1.14% | – |
| MRO | New | MARATHON OIL CORP | $2,866,000 | – | 210,455 | – | 1.13% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,816,000 | – | 18,201 | – | 1.11% | – |
| NVDA | New | NVIDIA CORPORATION | $2,464,000 | – | 3,080 | – | 0.97% | – |
| AAPL | New | APPLE INC | $1,009,000 | – | 7,364 | – | 0.40% | – |
| HD | New | HOME DEPOT INC | $725,000 | – | 2,275 | – | 0.28% | – |
| ABT | New | ABBOTT LABS | $532,000 | – | 4,588 | – | 0.21% | – |
| T | New | AT&T INC | $514,000 | – | 17,846 | – | 0.20% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $433,000 | – | 7,114 | – | 0.17% | – |
| MUB | New | ISHARES TRnational mun etf | $432,000 | – | 3,684 | – | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $382,000 | – | 1,410 | – | 0.15% | – |
| GIS | New | GENERAL MLS INC | $316,000 | – | 5,184 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $284,000 | – | 5,352 | – | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $248,000 | – | 1,841 | – | 0.10% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $225,000 | – | 2,296 | – | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $211,000 | – | 84 | – | 0.08% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -480 | – | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,000 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,350 | – | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,055 | – | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,738 | – | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -540 | – | -0.17% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,054 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -13,961 | – | -0.23% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,419 | – | -0.27% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,489 | – | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,204 | – | -0.35% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,687 | – | -0.47% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,124 | – | -0.48% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -82,898 | – | -13.23% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -99,800 | – | -13.73% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -87,260 | – | -13.94% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -211,343 | – | -14.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -339,808 | – | -14.36% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -599,968 | – | -27.82% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $48,375,000 | +31.0% | 599,968 | +20.4% | 27.82% | +29.4% |
| SSO | New | PROSHARES TR | $24,966,000 | – | 339,808 | – | 14.36% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $24,340,000 | +64.2% | 211,343 | +44.8% | 14.00% | +62.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,244,000 | +63.2% | 87,260 | +45.4% | 13.94% | +61.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $23,870,000 | +230.5% | 99,800 | +209.5% | 13.73% | +226.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $23,004,000 | +37.2% | 82,898 | +27.5% | 13.23% | +35.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $825,000 | – | 6,124 | – | 0.48% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $813,000 | – | 9,687 | – | 0.47% | – |
| HD | Buy | HOME DEPOT INC | $612,000 | +11.5% | 2,204 | +0.5% | 0.35% | +10.0% |
| ABT | Buy | ABBOTT LABS | $489,000 | +19.3% | 4,489 | +0.0% | 0.28% | +17.6% |
| T | Buy | AT&T INC | $398,000 | -5.7% | 13,961 | +0.1% | 0.23% | -6.9% |
| GIS | Buy | GENERAL MLS INC | $312,000 | +1.0% | 5,054 | +0.7% | 0.18% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $242,000 | +16.9% | 1,738 | +0.3% | 0.14% | +14.9% |
| AAPL | New | APPLE INC | $238,000 | – | 2,055 | – | 0.14% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $71,000 | – | 480 | – | 0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,592 | – | -0.13% | – |
| PVI | Exit | INVESCO EXCHANGE-TRADED FD Tgbl clean enrg | $0 | – | -20,884 | – | -0.30% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,851 | – | -0.30% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -10,506 | – | -0.30% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -82,962 | – | -4.31% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -171,209 | – | -12.15% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -534,501 | – | -12.25% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -484,120 | – | -15.85% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $36,923,000 | – | 498,285 | – | 21.50% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $27,227,000 | – | 484,120 | – | 15.85% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $21,038,000 | – | 534,501 | – | 12.25% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $20,865,000 | – | 171,209 | – | 12.15% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,765,000 | – | 65,015 | – | 9.76% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,856,000 | – | 59,998 | – | 8.65% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $14,819,000 | – | 145,940 | – | 8.63% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $7,404,000 | – | 82,962 | – | 4.31% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $7,223,000 | – | 32,244 | – | 4.20% | – |
| HD | New | HOME DEPOT INC | $549,000 | – | 2,193 | – | 0.32% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $524,000 | – | 10,506 | – | 0.30% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $523,000 | – | 4,851 | – | 0.30% | – |
| PVI | New | INVESCO EXCHANGE-TRADED FD Tgbl clean enrg | $521,000 | – | 20,884 | – | 0.30% | – |
| T | New | AT&T INC | $422,000 | – | 13,947 | – | 0.25% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $423,000 | – | 2,419 | – | 0.25% | – |
| ABT | New | ABBOTT LABS | $410,000 | – | 4,488 | – | 0.24% | – |
| GIS | New | GENERAL MLS INC | $309,000 | – | 5,017 | – | 0.18% | – |
| CSCO | New | CISCO SYS INC | $250,000 | – | 5,350 | – | 0.15% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $216,000 | – | 3,592 | – | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $207,000 | – | 1,733 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $205,000 | – | 540 | – | 0.12% | – |
| ZNGA | New | ZYNGA INCcl a | $95,000 | – | 10,000 | – | 0.06% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,000 | – | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,718 | – | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,884 | – | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,818 | – | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,385 | – | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,483 | – | -0.21% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,419 | – | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -13,235 | – | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,250 | – | -0.30% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -30,439 | – | -0.50% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,300 | – | -0.53% | – |
| PLW | Exit | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $0 | – | -26,232 | – | -0.53% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -236,267 | – | -11.22% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -105,692 | – | -11.28% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit | $0 | – | -430,716 | – | -11.49% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -169,945 | – | -12.34% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -164,644 | – | -25.06% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -632,983 | – | -25.39% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $44,897,000 | +5.7% | 632,983 | +4.6% | 25.39% | +4.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $44,319,000 | +6.6% | 164,644 | +5.3% | 25.06% | +5.7% |
| SSO | Buy | PROSHARES TR | $21,829,000 | +12.8% | 169,945 | +10.6% | 12.34% | +11.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit | $20,317,000 | +23.7% | 430,716 | +16.5% | 11.49% | +22.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,956,000 | +21.0% | 105,692 | +19.7% | 11.28% | +20.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $19,849,000 | +15.9% | 236,267 | +14.8% | 11.22% | +14.9% |
| PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $933,000 | – | 26,232 | – | 0.53% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $931,000 | -10.3% | 7,300 | -12.5% | 0.53% | -11.1% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $887,000 | – | 30,439 | – | 0.50% | – |
| HD | Buy | HOME DEPOT INC | $522,000 | +20.3% | 2,250 | +7.8% | 0.30% | +19.0% |
| T | Sell | AT&T INC | $501,000 | +11.8% | 13,235 | -0.9% | 0.28% | +11.0% |
| ABT | New | ABBOTT LABS | $375,000 | – | 4,483 | – | 0.21% | – |
| AAPL | New | APPLE INC | $310,000 | – | 1,385 | – | 0.18% | – |
| CSCO | Sell | CISCO SYS INC | $287,000 | -12.0% | 5,818 | -2.5% | 0.16% | -12.9% |
| GIS | Buy | GENERAL MLS INC | $269,000 | +5.9% | 4,884 | +0.9% | 0.15% | +4.8% |
| PG | New | PROCTER & GAMBLE CO | $214,000 | – | 1,718 | – | 0.12% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -68,370 | – | -0.57% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,442 | – | -0.64% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -300,196 | – | -9.61% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $42,465,000 | – | 604,999 | – | 24.22% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser i | $41,577,000 | – | 156,392 | – | 23.71% | – |
| SSO | New | PROSHARES TR | $19,354,000 | – | 153,589 | – | 11.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $17,131,000 | – | 205,879 | – | 9.77% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $16,853,000 | – | 300,196 | – | 9.61% | – |
| QQQ | New | INVESCO QQQ TRunit ser i | $16,493,000 | – | 88,320 | – | 9.41% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $16,425,000 | – | 369,599 | – | 9.37% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,121,000 | – | 8,442 | – | 0.64% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,038,000 | – | 8,343 | – | 0.59% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $1,000,000 | – | 68,370 | – | 0.57% | – |
| T | New | AT&T INC | $448,000 | – | 13,358 | – | 0.26% | – |
| HD | New | HOME DEPOT INC | $434,000 | – | 2,088 | – | 0.25% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $365,000 | – | 2,419 | – | 0.21% | – |
| CSCO | New | CISCO SYS INC | $326,000 | – | 5,965 | – | 0.19% | – |
| GIS | New | GENERAL MLS INC | $254,000 | – | 4,840 | – | 0.14% | – |
| ZNGA | New | ZYNGA INCcl a | $61,000 | – | 10,000 | – | 0.04% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,000 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,687 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -575 | – | -0.10% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,606 | – | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -112 | – | -0.11% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -2,608 | – | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,600 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,128 | – | -0.12% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -2,727 | – | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,257 | – | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,419 | – | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,120 | – | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -16,453 | – | -0.27% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -98,935 | – | -0.69% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -25,591 | – | -0.70% | – |
| FLRN | Exit | SPDR SER TRinv grd flt rt | $0 | – | -47,934 | – | -0.72% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -39,647 | – | -1.95% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -33,980 | – | -2.11% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -130,065 | – | -5.37% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -299,995 | – | -12.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -132,910 | – | -12.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -109,069 | – | -14.07% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -417,116 | – | -14.16% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -926,836 | – | -34.45% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $70,597,000 | – | 926,836 | – | 34.45% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $29,015,000 | – | 417,116 | – | 14.16% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $28,838,000 | +94.8% | 109,069 | +78.8% | 14.07% | +82.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,693,000 | +54.1% | 132,910 | +42.3% | 12.05% | +44.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $24,606,000 | +55.3% | 299,995 | +43.5% | 12.01% | +45.1% |
| UWM | Buy | PROSHARES TR | $10,997,000 | +6.9% | 130,065 | +0.6% | 5.37% | -0.1% |
| SSO | Buy | PROSHARES TR | $4,333,000 | +1225.1% | 33,980 | +1057.4% | 2.11% | +1136.3% |
| QLD | Sell | PROSHARES TR | $3,992,000 | -22.1% | 39,647 | -33.1% | 1.95% | -27.2% |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $1,476,000 | -94.4% | 47,934 | -94.4% | 0.72% | -94.7% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $1,440,000 | – | 25,591 | – | 0.70% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $1,417,000 | – | 98,935 | – | 0.69% | – |
| T | Buy | AT&T INC | $552,000 | +4.5% | 16,453 | +0.1% | 0.27% | -2.5% |
| HD | Sell | HOME DEPOT INC | $439,000 | +0.2% | 2,120 | -5.7% | 0.21% | -6.6% |
| AAPL | Sell | APPLE INC | $284,000 | +13.1% | 1,257 | -7.2% | 0.14% | +6.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $277,000 | -99.0% | 2,727 | -99.0% | 0.14% | -99.1% |
| CSCO | Buy | CISCO SYS INC | $249,000 | +12.7% | 5,128 | +0.0% | 0.12% | +6.1% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $233,000 | -0.9% | 2,608 | -8.7% | 0.11% | -7.3% |
| AMZN | New | AMAZON COM INC | $224,000 | – | 112 | – | 0.11% | – |
| HSIC | New | SCHEIN HENRY INC | $222,000 | – | 2,606 | – | 0.11% | – |
| BA | New | BOEING CO | $214,000 | – | 575 | – | 0.10% | – |
| GIS | Buy | GENERAL MLS INC | $201,000 | -2.0% | 4,687 | +1.1% | 0.10% | -8.4% |
| PVI | Exit | INVESCO EXCHNG TRADED FD TRvrdo tax free | $0 | – | -12,817 | – | -0.17% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshort high yield | $0 | – | -13,165 | – | -0.17% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -10,437 | – | -0.17% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -531,643 | – | -7.19% | – |
| IJK | Exit | ISHARES TRs&p mc 400 grw | $0 | – | -67,656 | – | -7.94% | – |
| IWO | Exit | ISHARES TRrusl 2000 grow | $0 | – | -76,965 | – | -8.21% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -285,396 | – | -13.65% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt mat | $28,664,000 | – | 282,266 | – | 14.97% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $26,137,000 | – | 285,396 | – | 13.65% | – |
| FLRN | New | SPDR SER TRinv grd flt rt | $26,130,000 | – | 849,746 | – | 13.64% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $16,028,000 | – | 93,377 | – | 8.37% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $15,846,000 | – | 209,099 | – | 8.28% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $15,726,000 | – | 76,965 | – | 8.21% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $15,208,000 | – | 67,656 | – | 7.94% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $14,803,000 | – | 60,986 | – | 7.73% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $13,764,000 | – | 531,643 | – | 7.19% | – |
| UWM | New | PROSHARES TR | $10,289,000 | – | 129,337 | – | 5.37% | – |
| QLD | New | PROSHARES TR | $5,126,000 | – | 59,285 | – | 2.68% | – |
| T | New | AT&T INC | $528,000 | – | 16,434 | – | 0.28% | – |
| HD | New | HOME DEPOT INC | $438,000 | – | 2,247 | – | 0.23% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $335,000 | – | 2,419 | – | 0.18% | – |
| SSO | New | PROSHARES TR | $327,000 | – | 2,936 | – | 0.17% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $328,000 | – | 10,437 | – | 0.17% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $323,000 | – | 13,165 | – | 0.17% | – |
| PVI | New | INVESCO EXCHNG TRADED FD TRvrdo tax free | $319,000 | – | 12,817 | – | 0.17% | – |
| AAPL | New | APPLE INC | $251,000 | – | 1,355 | – | 0.13% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $235,000 | – | 2,858 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $224,000 | – | 1,600 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $221,000 | – | 5,127 | – | 0.12% | – |
| GIS | New | GENERAL MLS INC | $205,000 | – | 4,636 | – | 0.11% | – |
| ZNGA | New | ZYNGA INCcl a | $41,000 | – | 10,000 | – | 0.02% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,000 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,720 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,600 | – | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,502 | – | -0.13% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,660 | – | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,006 | – | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,319 | – | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -16,171 | – | -0.36% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -15,281 | – | -0.45% | – |
| IYM | Exit | ISHARES TRdj us bas matl | $0 | – | -66,072 | – | -3.58% | – |
| IJK | Exit | ISHARES TRs&p mc 400 grw | $0 | – | -32,210 | – | -3.69% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -257,158 | – | -4.09% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -494,477 | – | -4.21% | – |
| CWB | Exit | SPDR SERIES TRUSTbrclys cap conv | $0 | – | -148,553 | – | -4.30% | – |
| IDU | Exit | ISHARES TRdj us utils | $0 | – | -87,831 | – | -6.61% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -149,866 | – | -6.93% | – |
| IYW | Exit | ISHARES TRdj us tech sec | $0 | – | -83,719 | – | -7.10% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -469,785 | – | -7.16% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -87,996 | – | -7.24% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -386,348 | – | -7.32% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -57,877 | – | -7.33% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -215,830 | – | -7.34% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -198,239 | – | -7.42% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -597,749 | – | -13.92% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $24,585,000 | – | 597,749 | – | 13.92% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $13,098,000 | – | 198,239 | – | 7.42% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $12,958,000 | – | 215,830 | – | 7.34% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $12,954,000 | – | 57,877 | – | 7.33% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $12,931,000 | – | 386,348 | – | 7.32% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $12,799,000 | – | 87,996 | – | 7.24% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $12,642,000 | – | 469,785 | – | 7.16% | – |
| IYW | Buy | ISHARES TRdj us tech sec | $12,551,000 | +45.1% | 83,719 | +30.8% | 7.10% | +27.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $12,249,000 | – | 149,866 | – | 6.93% | – |
| IDU | New | ISHARES TRdj us utils | $11,674,000 | – | 87,831 | – | 6.61% | – |
| CWB | Sell | SPDR SERIES TRUSTbrclys cap conv | $7,587,000 | -31.6% | 148,553 | -35.6% | 4.30% | -39.8% |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $7,432,000 | – | 494,477 | – | 4.21% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $7,224,000 | – | 257,158 | – | 4.09% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $6,518,000 | – | 32,210 | – | 3.69% | – |
| IYM | Sell | ISHARES TRdj us bas matl | $6,329,000 | -24.5% | 66,072 | -29.8% | 3.58% | -33.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $800,000 | -43.0% | 15,281 | -43.6% | 0.45% | -49.8% |
| T | Buy | AT&T INC | $633,000 | -5.7% | 16,171 | +0.1% | 0.36% | -17.1% |
| HD | Sell | HOME DEPOT INC | $328,000 | +1.9% | 2,006 | -8.5% | 0.19% | -10.1% |
| HSIC | Buy | SCHEIN HENRY INC | $300,000 | -3.5% | 3,660 | +100.0% | 0.17% | -15.0% |
| GIS | Buy | GENERAL MLS INC | $233,000 | -10.7% | 4,502 | +1.7% | 0.13% | -21.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $210,000 | -6.7% | 2,720 | +0.2% | 0.12% | -17.9% |
| IWS | Exit | ISHARES TRrussell mcp vl | $0 | – | -87,865 | – | -4.69% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -154,799 | – | -4.71% | – |
| IYH | Exit | ISHARES TRdj us healthcr | $0 | – | -51,055 | – | -5.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -358,677 | – | -5.47% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -375,375 | – | -7.02% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -357,807 | – | -7.04% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -685,759 | – | -10.26% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -350,572 | – | -10.31% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -869,349 | – | -10.52% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -353,851 | – | -14.33% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $22,286,000 | – | 353,851 | – | 14.33% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $16,352,000 | – | 869,349 | – | 10.52% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $16,025,000 | – | 350,572 | – | 10.31% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $15,951,000 | – | 685,759 | – | 10.26% | – |
| CWB | New | SPDR SERIES TRUSTbrclys cap conv | $11,094,000 | – | 230,647 | – | 7.14% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $10,938,000 | – | 357,807 | – | 7.04% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $10,908,000 | – | 375,375 | – | 7.02% | – |
| IYW | New | ISHARES TRdj us tech sec | $8,652,000 | – | 64,011 | – | 5.56% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $8,511,000 | – | 358,677 | – | 5.47% | – |
| IYM | New | ISHARES TRdj us bas matl | $8,386,000 | – | 94,075 | – | 5.39% | – |
| IYH | New | ISHARES TRdj us healthcr | $7,949,000 | – | 51,055 | – | 5.11% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $7,327,000 | – | 154,799 | – | 4.71% | – |
| IWS | New | ISHARES TRrussell mcp vl | $7,292,000 | – | 87,865 | – | 4.69% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,403,000 | – | 27,093 | – | 0.90% | – |
| T | New | AT&T INC | $671,000 | – | 16,149 | – | 0.43% | – |
| HD | New | HOME DEPOT INC | $322,000 | – | 2,192 | – | 0.21% | – |
| HSIC | New | SCHEIN HENRY INC | $311,000 | – | 1,830 | – | 0.20% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $307,000 | – | 2,319 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $279,000 | – | 1,600 | – | 0.18% | – |
| GIS | New | GENERAL MLS INC | $261,000 | – | 4,425 | – | 0.17% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $225,000 | – | 2,715 | – | 0.14% | – |
| ZNGA | New | ZYNGA INCcl a | $29,000 | – | 10,000 | – | 0.02% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -2 | – | 0.00% | – | |
| SPXS | Exit | * DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -16 | – | 0.00% | – |
| SNV | Exit | * SYNOVUS FINL CORP | $0 | – | -14 | – | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10 | – | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1 | – | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2 | – | 0.00% | – |
| Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -2 | – | 0.00% | – | |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -50 | – | 0.00% | – |
| ACTA | Exit | * ACTUA CORP | $0 | – | -5 | – | 0.00% | – |
| ABEO | Exit | * ABEONA THERAPEUTICS INC | $0 | – | -5 | – | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -5 | – | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -500 | – | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM | $0 | – | -30 | – | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -63 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -359 | – | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -106 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -100 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -100 | – | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -16 | – | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -200 | – | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -44 | – | -0.00% | – |
| TLN | Exit | * TALEN ENERGY CORP | $0 | – | -64 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12 | – | -0.00% | – |
| ETSY | Exit | * ETSY INC | $0 | – | -55 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -44 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -100 | – | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -177 | – | -0.00% | – |
| DNOW | Exit | * NOW INC | $0 | – | -73 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -24 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -62 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -250 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -125 | – | -0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -91 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -33 | – | -0.00% | – |
| MNKKQ | Exit | * MALLINCKRODT PUB LTD CO | $0 | – | -22 | – | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -200 | – | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -180 | – | -0.00% | – |
| TIPT | Exit | TIPTREE FINL INCcl a | $0 | – | -513 | – | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -50 | – | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -105 | – | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -250 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -25 | – | -0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -300 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -47 | – | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -291 | – | -0.00% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | -100 | – | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -59 | – | -0.00% | – |
| BABA | Exit | * ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -45 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -132 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -48 | – | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -185 | – | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -136 | – | -0.01% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -453 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -112 | – | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -202 | – | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -473 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -50 | – | -0.01% | – |
| ZMLP | Exit | DIREXION SHS ETF TR | $0 | – | -307 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -171 | – | -0.01% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -130 | – | -0.01% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -280 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -51 | – | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -200 | – | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -200 | – | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -203 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -230 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -200 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -102 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -202 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -145 | – | -0.01% | – |
| FCPT | Exit | * FOUR CORNERS PPTY TR INC | $0 | – | -414 | – | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -49 | – | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -52 | – | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -300 | – | -0.01% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -113 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -150 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -342 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -160 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -303 | – | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -294 | – | -0.01% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -200 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -287 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -500 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -203 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -134 | – | -0.01% | – |
| MDT | Exit | * MEDTRONIC PLC | $0 | – | -173 | – | -0.01% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -175 | – | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -440 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -150 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -386 | – | -0.01% | – |
| IJS | Exit | ISHARES TRs&p smlcp valu | $0 | – | -136 | – | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -500 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -93 | – | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -250 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -515 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -157 | – | -0.01% | – |
| SH | Exit | * PROSHARES TRshort s&p 500 ne | $0 | – | -478 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -395 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p midcp valu | $0 | – | -141 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,521 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -201 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -500 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -265 | – | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -256 | – | -0.02% | – |
| SMDV | Exit | PROSHAREStr russ 2000 divd | $0 | – | -452 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -157 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -89 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -252 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -403 | – | -0.02% | – |
| ISCG | Exit | ISHARES TRsmll grwth idx | $0 | – | -178 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -181 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -160 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -510 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -213 | – | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,000 | – | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,286 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrussell mcp gr | $0 | – | -306 | – | -0.02% | – |
| EQIX | Exit | * EQUINIX INC | $0 | – | -95 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -518 | – | -0.03% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -837 | – | -0.03% | – |
| XRAY | Exit | * DENTSPLY SIRONA INC | $0 | – | -610 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -540 | – | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,210 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -309 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -720 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -336 | – | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -765 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -639 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,475 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -934 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -773 | – | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -71 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -774 | – | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -566 | – | -0.05% | – |
| CWB | Exit | SPDR SERIES TRUSTbrclys cap conv | $0 | – | -1,445 | – | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -641 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -792 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -335 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,527 | – | -0.06% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -2,646 | – | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -827 | – | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -906 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,009 | – | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,301 | – | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,612 | – | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,923 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD | $0 | – | -1,568 | – | -0.15% | – |
| WBA | Exit | * WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,710 | – | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,600 | – | -0.19% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,357 | – | -0.21% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,319 | – | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,270 | – | -0.22% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,830 | – | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -15,721 | – | -0.48% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -105,095 | – | -3.82% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -100,727 | – | -4.41% | – |
| IWO | Exit | ISHARES TRrusl 2000 grow | $0 | – | -41,232 | – | -4.67% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -253,073 | – | -8.21% | – |
| IWN | Exit | ISHARES TRrusl 2000 valu | $0 | – | -109,943 | – | -8.76% | – |
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -139,612 | – | -13.07% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -312,333 | – | -13.19% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -944,525 | – | -13.55% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -791,061 | – | -26.17% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $34,427,000 | +18.2% | 791,061 | +14.1% | 26.17% | +21.2% |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $17,823,000 | – | 944,525 | – | 13.55% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $17,353,000 | – | 312,333 | – | 13.19% | – |
| LQD | Sell | ISHARES TRiboxx inv cpbd | $17,197,000 | -3.1% | 139,612 | -3.4% | 13.07% | -0.5% |
| IWN | Sell | ISHARES TRrusl 2000 valu | $11,517,000 | -36.9% | 109,943 | -41.4% | 8.76% | -35.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $10,794,000 | +143.3% | 253,073 | +147.8% | 8.21% | +149.6% |
| IWO | New | ISHARES TRrusl 2000 grow | $6,139,000 | – | 41,232 | – | 4.67% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,797,000 | +44.1% | 100,727 | +35.3% | 4.41% | +47.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,018,000 | +20.6% | 105,095 | +17.0% | 3.82% | +23.7% |
| T | Buy | AT&T INC | $638,000 | -5.5% | 15,721 | +0.7% | 0.48% | -3.0% |
| HD | Buy | HOME DEPOT INC | $292,000 | +1.4% | 2,270 | +0.5% | 0.22% | +4.2% |
| GIS | Buy | GENERAL MLS INC | $278,000 | -10.0% | 4,357 | +0.7% | 0.21% | -7.9% |
| WBA | Buy | * WALGREENS BOOTS ALLIANCE INC | $219,000 | -3.1% | 2,710 | +0.1% | 0.17% | -0.6% |
| GLD | New | SPDR GOLD TRUST GOLD | $197,000 | – | 1,568 | – | 0.15% | – |
| WMT | Buy | WAL-MART STORES INC | $116,000 | -0.9% | 1,612 | +0.3% | 0.09% | +1.1% |
| PEP | Buy | PEPSICO INC | $110,000 | +3.8% | 1,009 | +0.4% | 0.08% | +6.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $108,000 | +35.0% | 906 | +22.1% | 0.08% | +39.0% |
| AAPL | Buy | APPLE INC | $94,000 | +19.0% | 827 | +0.5% | 0.07% | +20.3% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $81,000 | -99.6% | 2,646 | -99.6% | 0.06% | -99.6% |
| YUM | Buy | YUM BRANDS INC | $72,000 | +10.8% | 792 | +0.5% | 0.06% | +14.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $72,000 | -2.7% | 335 | +0.3% | 0.06% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $67,000 | -2.9% | 566 | +0.2% | 0.05% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTbrclys cap conv | $67,000 | +294.1% | 1,445 | +282.3% | 0.05% | +292.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $63,000 | +14.5% | 774 | +0.5% | 0.05% | +17.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $59,000 | +20.4% | 773 | +0.4% | 0.04% | +25.0% |
| AMZN | Buy | AMAZON COM INC | $59,000 | +145.8% | 71 | +115.2% | 0.04% | +150.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $57,000 | -3.4% | 934 | +0.9% | 0.04% | -2.3% |
| EXC | Sell | EXELON CORP | $49,000 | -21.0% | 1,475 | -14.1% | 0.04% | -19.6% |
| FB | Buy | FACEBOOK INCcl a | $43,000 | +168.8% | 336 | +147.1% | 0.03% | +175.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $42,000 | +5.0% | 720 | +0.6% | 0.03% | +6.7% |
| BA | Buy | BOEING CO | $41,000 | +2.5% | 309 | +0.7% | 0.03% | +3.3% |
| CSCO | Buy | CISCO SYS INC | $38,000 | +8.6% | 1,210 | +0.2% | 0.03% | +11.5% |
| LDOS | New | LEIDOS HLDGS INC | $36,000 | – | 837 | – | 0.03% | – |
| IWP | New | ISHARES TRrussell mcp gr | $30,000 | – | 306 | – | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $30,000 | – | 1,286 | – | 0.02% | – |
| RTN | Buy | RAYTHEON CO | $29,000 | 0.0% | 213 | +0.5% | 0.02% | +4.8% |
| SBUX | Buy | STARBUCKS CORP | $28,000 | -3.4% | 510 | +0.4% | 0.02% | 0.0% |
| MMM | Buy | 3M CO | $28,000 | 0.0% | 160 | +0.6% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $28,000 | +12.0% | 181 | +0.6% | 0.02% | +10.5% |
| UNP | Buy | UNION PAC CORP | $25,000 | +13.6% | 252 | +0.8% | 0.02% | +18.8% |
| ABBV | Sell | ABBVIE INC | $25,000 | -24.2% | 403 | -24.2% | 0.02% | -20.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $24,000 | +14.3% | 157 | +0.6% | 0.02% | +12.5% |
| EA | New | ELECTRONIC ARTS INC | $23,000 | – | 265 | – | 0.02% | – |
| SMDV | New | PROSHAREStr russ 2000 divd | $22,000 | – | 452 | – | 0.02% | – |
| KO | Buy | COCA COLA CO | $21,000 | +16.7% | 500 | +25.0% | 0.02% | +23.1% |
| NSC | New | NORFOLK SOUTHERN CORP | $20,000 | – | 201 | – | 0.02% | – |
| SH | Sell | * PROSHARES TRshort s&p 500 ne | $18,000 | -45.5% | 478 | -42.5% | 0.01% | -41.7% |
| F | Buy | FORD MTR CO DEL | $18,000 | -5.3% | 1,521 | +0.7% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,000 | +5.6% | 157 | +0.6% | 0.01% | +7.7% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $17,000 | – | 500 | – | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $17,000 | – | 250 | – | 0.01% | – |
| IJS | New | ISHARES TRs&p smlcp valu | $17,000 | – | 136 | – | 0.01% | – |
| ABT | Buy | ABBOTT LABS | $16,000 | +6.7% | 386 | +0.5% | 0.01% | +9.1% |
| CELG | New | CELGENE CORP | $16,000 | – | 150 | – | 0.01% | – |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $14,000 | -99.9% | 175 | -99.9% | 0.01% | -99.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,000 | +7.1% | 134 | +0.8% | 0.01% | +10.0% |
| TWLO | New | TWILIO INCcl a | $10,000 | – | 150 | – | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $11,000 | +175.0% | 300 | +200.0% | 0.01% | +166.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $10,000 | -9.1% | 113 | +0.9% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $10,000 | -68.8% | 342 | -65.9% | 0.01% | -66.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,000 | – | 102 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $9,000 | – | 230 | – | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $9,000 | – | 203 | – | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $8,000 | – | 200 | – | 0.01% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $8,000 | -57.9% | 280 | -64.1% | 0.01% | -57.1% |
| WHR | Buy | WHIRLPOOL CORP | $8,000 | 0.0% | 51 | +2.0% | 0.01% | 0.0% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $6,000 | – | 130 | – | 0.01% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $7,000 | – | 202 | – | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,000 | 0.0% | 112 | +0.9% | 0.01% | 0.0% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $7,000 | -58.8% | 453 | -58.5% | 0.01% | -61.5% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $5,000 | -73.7% | 59 | -80.5% | 0.00% | -71.4% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $5,000 | – | 185 | – | 0.00% | – |
| PFE | Buy | PFIZER INC | $4,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $4,000 | -88.6% | 47 | -86.8% | 0.00% | -88.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $4,000 | – | 25 | – | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $2,000 | – | 91 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,000 | – | 24 | – | 0.00% | – |
| TIPT | Buy | TIPTREE FINL INCcl a | $3,000 | 0.0% | 513 | +0.6% | 0.00% | 0.0% |
| CDK | New | CDK GLOBAL INC | $2,000 | – | 33 | – | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,000 | 0.0% | 63 | +3.3% | 0.00% | 0.0% |
| GM | New | GENERAL MTRS CO | $1,000 | – | 44 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 100 | – | 0.00% | – |
| CIFC | Exit | CIFC CORP | $0 | – | -30 | – | 0.00% | – |
| C | New | CITIGROUP INC | $0 | – | 10 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $0 | – | 1 | – | 0.00% | – |
| New | INTERACTIVE BROKERS GROUP INput | $0 | – | 2 | – | 0.00% | – | |
| New | INTERACTIVE BROKERS GROUP INcall | $0 | – | 2 | – | 0.00% | – | |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -60 | – | 0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -58 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $0 | – | 2 | – | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -44 | – | -0.00% | – |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -1 | – | -0.00% | – | |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -143 | – | -0.00% | – |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -3 | – | -0.00% | – | |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -250 | – | -0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -250 | – | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -300 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -172 | – | -0.01% | – |
| SLX | Exit | * VANECK VECTORS ETF TRsteel etf | $0 | – | -574 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -201 | – | -0.01% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -261 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -449 | – | -0.02% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -354 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -116 | – | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -502 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -111 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -248 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,500 | – | -0.06% | – |
| IWS | Exit | ISHARES TRrussell mcp vl | $0 | – | -159,101 | – | -8.76% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $29,130,000 | – | 693,404 | – | 21.59% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $21,502,000 | – | 726,925 | – | 15.93% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $18,737,000 | – | 234,744 | – | 13.88% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $18,256,000 | – | 187,642 | – | 13.53% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $17,739,000 | – | 144,531 | – | 13.15% | – |
| IWS | New | ISHARES TRrussell mcp vl | $11,820,000 | – | 159,101 | – | 8.76% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,437,000 | – | 102,140 | – | 3.29% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,162,000 | – | 89,821 | – | 3.08% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,022,000 | – | 74,449 | – | 2.98% | – |
| T | New | AT&T INC | $675,000 | – | 15,612 | – | 0.50% | – |
| HSIC | New | SCHEIN HENRY INC | $324,000 | – | 1,830 | – | 0.24% | – |
| GIS | New | GENERAL MLS INC | $309,000 | – | 4,328 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $288,000 | – | 2,258 | – | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $243,000 | – | 1,600 | – | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $242,000 | – | 2,319 | – | 0.18% | – |
| WBA | New | * WALGREENS BOOTS ALLIANCE INC | $226,000 | – | 2,708 | – | 0.17% | – |
| BAX | New | BAXTER INTL INC | $132,000 | – | 2,923 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $122,000 | – | 1,301 | – | 0.09% | – |
| WMT | New | WAL-MART STORES INC | $117,000 | – | 1,607 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $106,000 | – | 1,005 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $85,000 | – | 1,527 | – | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $80,000 | – | 742 | – | 0.06% | – |
| AAPL | New | APPLE INC | $79,000 | – | 823 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $74,000 | – | 334 | – | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $74,000 | – | 1,500 | – | 0.06% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $73,000 | – | 641 | – | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $69,000 | – | 565 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $65,000 | – | 788 | – | 0.05% | – |
| EXC | New | EXELON CORP | $62,000 | – | 1,717 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $59,000 | – | 926 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $55,000 | – | 770 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $48,000 | – | 639 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $49,000 | – | 770 | – | 0.04% | – |
| BA | New | BOEING CO | $40,000 | – | 307 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $40,000 | – | 716 | – | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $39,000 | – | 765 | – | 0.03% | – |
| XRAY | New | * DENTSPLY SIRONA INC | $38,000 | – | 610 | – | 0.03% | – |
| EQIX | New | * EQUINIX INC | $37,000 | – | 95 | – | 0.03% | – |
| TGT | New | TARGET CORP | $36,000 | – | 518 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $35,000 | – | 356 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $35,000 | – | 1,208 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $32,000 | – | 1,002 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $33,000 | – | 532 | – | 0.02% | – |
| SH | New | * PROSHARES TRshort s&p 500 ne | $33,000 | – | 832 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $30,000 | – | 248 | – | 0.02% | – |
| RTN | New | RAYTHEON CO | $29,000 | – | 212 | – | 0.02% | – |
| MMM | New | 3M CO | $28,000 | – | 159 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $29,000 | – | 508 | – | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $27,000 | – | 502 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $27,000 | – | 111 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $26,000 | – | 116 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $25,000 | – | 180 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $25,000 | – | 540 | – | 0.02% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $25,000 | – | 354 | – | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $25,000 | – | 10,000 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $24,000 | – | 33 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $24,000 | – | 89 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $24,000 | – | 449 | – | 0.02% | – |
| ISCG | New | ISHARES TRsmll grwth idx | $24,000 | – | 178 | – | 0.02% | – |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $23,000 | – | 261 | – | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $21,000 | – | 156 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $22,000 | – | 250 | – | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO | $22,000 | – | 256 | – | 0.02% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $19,000 | – | 302 | – | 0.01% | – |
| PPL | New | PPL CORP | $19,000 | – | 515 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $19,000 | – | 1,510 | – | 0.01% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $19,000 | – | 779 | – | 0.01% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $17,000 | – | 1,091 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $18,000 | – | 395 | – | 0.01% | – |
| KO | New | COCA COLA CO | $18,000 | – | 400 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $18,000 | – | 156 | – | 0.01% | – |
| CWB | New | SPDR SERIES TRUSTbrclys cap conv | $17,000 | – | 378 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $18,000 | – | 141 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $17,000 | – | 201 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $16,000 | – | 136 | – | 0.01% | – |
| SLX | New | * VANECK VECTORS ETF TRsteel etf | $16,000 | – | 574 | – | 0.01% | – |
| MDT | New | * MEDTRONIC PLC | $15,000 | – | 173 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $15,000 | – | 384 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $14,000 | – | 93 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $13,000 | – | 203 | – | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $14,000 | – | 440 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $14,000 | – | 133 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $12,000 | – | 172 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $11,000 | – | 500 | – | 0.01% | – |
| CVS | New | CVS CAREMARK CORPORATION | $11,000 | – | 112 | – | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $11,000 | – | 52 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $11,000 | – | 287 | – | 0.01% | – |
| MRK | New | MERCK & CO INC NEW | $9,000 | – | 160 | – | 0.01% | – |
| M | New | MACYS INC | $10,000 | – | 300 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $10,000 | – | 202 | – | 0.01% | – |
| PNRA | New | PANERA BREAD COcl a | $10,000 | – | 49 | – | 0.01% | – |
| FCPT | New | * FOUR CORNERS PPTY TR INC | $9,000 | – | 414 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $10,000 | – | 294 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $10,000 | – | 303 | – | 0.01% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $8,000 | – | 200 | – | 0.01% | – |
| KSS | New | KOHLS CORP | $8,000 | – | 200 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $8,000 | – | 50 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $8,000 | – | 145 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,000 | – | 111 | – | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $7,000 | – | 200 | – | 0.01% | – |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $5,000 | – | 100 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $5,000 | – | 132 | – | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $5,000 | – | 136 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $6,000 | – | 171 | – | 0.00% | – |
| ZMLP | New | DIREXION SHS ETF TR | $6,000 | – | 307 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $5,000 | – | 48 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 | $6,000 | – | 50 | – | 0.00% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $6,000 | – | 473 | – | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $4,000 | – | 300 | – | 0.00% | – |
| PFE | New | PFIZER INC | $4,000 | – | 104 | – | 0.00% | – |
| BABA | New | * ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | – | 45 | – | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $4,000 | – | 250 | – | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $4,000 | – | 100 | – | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $4,000 | – | 291 | – | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $4,000 | – | 250 | – | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $3,000 | – | 180 | – | 0.00% | – |
| KMX | New | CARMAX INC | $3,000 | – | 62 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $3,000 | – | 50 | – | 0.00% | – |
| TIPT | New | TIPTREE FINL INCcl a | $3,000 | – | 510 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,000 | – | 16 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $2,000 | – | 359 | – | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $2,000 | – | 200 | – | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 44 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,000 | – | 100 | – | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $1,000 | – | 500 | – | 0.00% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $2,000 | – | 250 | – | 0.00% | – |
| DNOW | New | * NOW INC | $1,000 | – | 73 | – | 0.00% | – |
| New | JOHNSON & JOHNSONcall | $2,000 | – | 3 | – | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DEL | $2,000 | – | 125 | – | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $2,000 | – | 143 | – | 0.00% | – |
| New | COSTCO WHSL CORP NEWcall | $2,000 | – | 1 | – | 0.00% | – | |
| MNKKQ | New | * MALLINCKRODT PUB LTD CO | $1,000 | – | 22 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $1,000 | – | 12 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,000 | – | 250 | – | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,000 | – | 106 | – | 0.00% | – |
| TCF | New | TCF FINL CORP | $2,000 | – | 177 | – | 0.00% | – |
| TLN | New | * TALEN ENERGY CORP | $1,000 | – | 64 | – | 0.00% | – |
| ETSY | New | * ETSY INC | $1,000 | – | 55 | – | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $1,000 | – | 61 | – | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $2,000 | – | 200 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 100 | – | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $0 | – | 50 | – | 0.00% | – |
| SPXS | New | * DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | 16 | – | 0.00% | – |
| ACTA | New | * ACTUA CORP | $0 | – | 5 | – | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $0 | – | 60 | – | 0.00% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $0 | – | 58 | – | 0.00% | – |
| ABEO | New | * ABEONA THERAPEUTICS INC | $0 | – | 5 | – | 0.00% | – |
| SNV | New | * SYNOVUS FINL CORP | $0 | – | 14 | – | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $0 | – | 5 | – | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 44 | – | 0.00% | – |
| CIFC | New | CIFC CORP | $0 | – | 30 | – | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD COM | $0 | – | 30 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | 0 | – | 0.00% | – |
| ACTA | Exit | * ACTUA CORP | $0 | – | -5 | – | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -2 | – | 0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -58 | – | 0.00% | – |
| SNV | Exit | * SYNOVUS FINL CORP | $0 | – | -14 | – | 0.00% | – |
| CIFC | Exit | CIFC CORP | $0 | – | -30 | – | 0.00% | – |
| IJJ | Exit | ISHARES TRs&p midcp valu | $0 | – | 0 | – | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM | $0 | – | -30 | – | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -2 | – | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -60 | – | 0.00% | – |
| ABEO | Exit | * ABEONA THERAPEUTICS INC | $0 | – | -5 | – | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -5 | – | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -106 | – | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -44 | – | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -500 | – | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -500 | – | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -44 | – | -0.00% | – |
| DNOW | Exit | * NOW INC | $0 | – | -73 | – | -0.00% | – |
| ETSY | Exit | * ETSY INC | $0 | – | -55 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -100 | – | -0.00% | – |
| MNKKQ | Exit | * MALLINCKRODT PUB LTD CO | $0 | – | -22 | – | -0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -25 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12 | – | -0.00% | – |
| TLN | Exit | * TALEN ENERGY CORP | $0 | – | -64 | – | -0.00% | – |
| Exit | CORSICANTO LTDnote 3.500% 1/1 | $0 | – | -1,000 | – | -0.00% | – | |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -56 | – | -0.00% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | -100 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -359 | – | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -177 | – | -0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -170 | – | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -50 | – | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -102 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -124 | – | -0.00% | – |
| TIPT | Exit | TIPTREE FINL INCcl a | $0 | – | -504 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -48 | – | -0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -120 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -250 | – | -0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -139 | – | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -102 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -100 | – | -0.00% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -250 | – | -0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -143 | – | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -180 | – | -0.00% | – |
| BABA | Exit | * ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -45 | – | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -291 | – | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -100 | – | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -500 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -62 | – | -0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRchina bull 3x | $0 | – | -200 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -132 | – | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -55 | – | -0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -250 | – | -0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -300 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -50 | – | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -250 | – | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -136 | – | -0.00% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -194 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -194 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -50 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -110 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -171 | – | -0.01% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -200 | – | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -472 | – | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -115 | – | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -200 | – | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -49 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -200 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -500 | – | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -440 | – | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -85 | – | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -302 | – | -0.01% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -111 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -93 | – | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -294 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -202 | – | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -244 | – | -0.01% | – |
| MDT | Exit | * MEDTRONIC PLC | $0 | – | -173 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -206 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -170 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -119 | – | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -64 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -150 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -130 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -540 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -287 | – | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -150 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -150 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -203 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -378 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,281 | – | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -155 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -515 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -126 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -148 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -390 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -108 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -156 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -301 | – | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,000 | – | -0.02% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -350 | – | -0.02% | – |
| VA | Exit | * VIRGIN AMER INC | $0 | – | -672 | – | -0.02% | – |
| EQIX | Exit | * EQUINIX INC | $0 | – | -94 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -252 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -213 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -245 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -610 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,203 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -765 | – | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -366 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -539 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -222 | – | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -384 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -651 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -303 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -518 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -548 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,704 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -554 | – | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -641 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -763 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -903 | – | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -762 | – | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,500 | – | -0.05% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,092 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,357 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,073 | – | -0.07% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -2,923 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -993 | – | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,923 | – | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,300 | – | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,035 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,000 | – | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,319 | – | -0.14% | – |
| CWB | Exit | SPDR SERIES TRUSTbrclys cap conv | $0 | – | -4,397 | – | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,198 | – | -0.18% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,830 | – | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,224 | – | -0.20% | – |
| WBA | Exit | * WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,756 | – | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -14,996 | – | -0.37% | – |
| IWO | Exit | ISHARES TRrusl 2000 grow | $0 | – | -101,754 | – | -10.37% | – |
| IJS | Exit | ISHARES TRs&p smlcp valu | $0 | – | -133,565 | – | -10.65% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -278,070 | – | -10.75% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -369,939 | – | -10.96% | – |
| IJK | Exit | ISHARES TRs&p mc 400 grw | $0 | – | -92,833 | – | -11.10% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -185,334 | – | -14.21% | – |
| FLOT | Exit | ISHARES TRfltg rate nt | $0 | – | -371,144 | – | -14.25% | – |
| SHY | Exit | ISHARES TRbarclys 1-3 yr | $0 | – | -221,444 | – | -14.32% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TRbarclys 1-3 yr | $18,821,000 | – | 221,444 | – | 14.32% | – |
| FLOT | New | ISHARES TRfltg rate nt | $18,724,000 | – | 371,144 | – | 14.25% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $18,672,000 | – | 185,334 | – | 14.21% | – |
| IJK | Buy | ISHARES TRs&p mc 400 grw | $14,583,000 | +18.2% | 92,833 | +27.5% | 11.10% | +19.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,398,000 | +16.4% | 369,939 | +27.5% | 10.96% | +17.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $14,123,000 | +9.4% | 278,070 | +23.8% | 10.75% | +10.6% |
| IJS | Buy | ISHARES TRs&p smlcp valu | $13,996,000 | +14.1% | 133,565 | +28.2% | 10.65% | +15.3% |
| IWO | Buy | ISHARES TRrusl 2000 grow | $13,632,000 | +3.6% | 101,754 | +19.5% | 10.37% | +4.7% |
| T | Sell | AT&T INC | $489,000 | -12.4% | 14,996 | -4.6% | 0.37% | -11.4% |
| WBA | Sell | * WALGREENS BOOTS ALLIANCE INC | $312,000 | -34.0% | 3,756 | -32.9% | 0.24% | -33.4% |
| HD | Buy | HOME DEPOT INC | $257,000 | +9.4% | 2,224 | +5.3% | 0.20% | +10.7% |
| GIS | Buy | GENERAL MLS INC | $236,000 | +1.7% | 4,198 | +0.7% | 0.18% | +2.9% |
| CWB | New | SPDR SERIES TRUSTbrclys cap conv | $197,000 | – | 4,397 | – | 0.15% | – |
| AAPL | Sell | APPLE INC | $114,000 | -38.4% | 1,035 | -29.6% | 0.09% | -37.4% |
| XOM | Sell | EXXON MOBIL CORP | $97,000 | -35.3% | 1,300 | -27.7% | 0.07% | -34.5% |
| BAX | New | BAXTER INTL INC | $96,000 | – | 2,923 | – | 0.07% | – |
| PEP | Buy | PEPSICO INC | $94,000 | +2.2% | 993 | +0.5% | 0.07% | +4.3% |
| BXLT | New | BAXALTA INC | $92,000 | – | 2,923 | – | 0.07% | – |
| GE | Sell | GENERAL ELECTRIC CO | $85,000 | -29.2% | 3,357 | -25.7% | 0.06% | -27.8% |
| EXPD | New | EXPEDITORS INTL WASH INC | $71,000 | – | 1,500 | – | 0.05% | – |
| WMT | New | WAL-MART STORES INC | $71,000 | – | 1,092 | – | 0.05% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $64,000 | -21.0% | 762 | -1.7% | 0.05% | -19.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $62,000 | -3.1% | 903 | +0.7% | 0.05% | -2.1% |
| YUM | Buy | YUM BRANDS INC | $61,000 | -10.3% | 763 | +0.4% | 0.05% | -9.8% |
| DIS | Buy | DISNEY WALT CO | $57,000 | +42.5% | 554 | +57.4% | 0.04% | +43.3% |
| EXC | Sell | EXELON CORP | $51,000 | -10.5% | 1,704 | -6.8% | 0.04% | -9.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $42,000 | +27.3% | 548 | +46.5% | 0.03% | +28.0% |
| BA | New | BOEING CO | $40,000 | – | 303 | – | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $37,000 | – | 384 | – | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $37,000 | +5.7% | 222 | +0.5% | 0.03% | +7.7% |
| SBUX | Buy | STARBUCKS CORP | $37,000 | +37.0% | 651 | +29.9% | 0.03% | +40.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,000 | -2.9% | 366 | +0.5% | 0.03% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $34,000 | -69.9% | 765 | -70.2% | 0.03% | -69.4% |
| CSCO | Buy | CISCO SYS INC | $32,000 | -3.0% | 1,203 | +0.2% | 0.02% | -4.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $29,000 | – | 245 | – | 0.02% | – |
| EQIX | Buy | * EQUINIX INC | $26,000 | +62.5% | 94 | +46.9% | 0.02% | +66.7% |
| NKE | New | NIKE INCcl b | $26,000 | – | 213 | – | 0.02% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $24,000 | – | 350 | – | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $23,000 | – | 10,000 | – | 0.02% | – |
| VA | New | * VIRGIN AMER INC | $23,000 | – | 672 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $24,000 | – | 301 | – | 0.02% | – |
| MMM | Buy | 3M CO | $22,000 | -8.3% | 156 | +0.6% | 0.02% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,000 | -24.1% | 108 | -29.9% | 0.02% | -22.7% |
| ABBV | Sell | ABBVIE INC | $21,000 | -92.9% | 390 | -91.1% | 0.02% | -92.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $20,000 | -4.8% | 148 | +0.7% | 0.02% | -6.2% |
| F | Buy | FORD MTR CO DEL | $17,000 | -10.5% | 1,281 | +0.8% | 0.01% | -7.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $17,000 | -5.6% | 155 | +0.6% | 0.01% | -7.1% |
| PPL | New | PPL CORP | $17,000 | – | 515 | – | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $14,000 | -26.3% | 203 | -37.3% | 0.01% | -21.4% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $15,000 | – | 150 | – | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $15,000 | -34.8% | 150 | -25.0% | 0.01% | -35.3% |
| ABT | Sell | ABBOTT LABS | $15,000 | -93.0% | 378 | -91.4% | 0.01% | -93.2% |
| AMZN | New | AMAZON COM INC | $13,000 | – | 25 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $13,000 | – | 150 | – | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,000 | 0.0% | 130 | +0.8% | 0.01% | 0.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $12,000 | – | 64 | – | 0.01% | – |
| MDT | Buy | * MEDTRONIC PLC | $12,000 | +33.3% | 173 | +49.1% | 0.01% | +28.6% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $12,000 | – | 244 | – | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,000 | -14.3% | 206 | +1.0% | 0.01% | -18.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,000 | -53.8% | 170 | -51.8% | 0.01% | -55.0% |
| NFLX | New | NETFLIX INC | $12,000 | – | 119 | – | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $11,000 | – | 85 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $11,000 | – | 202 | – | 0.01% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $10,000 | -33.3% | 302 | -7.6% | 0.01% | -27.3% |
| OTEX | New | OPEN TEXT CORP | $9,000 | – | 200 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $7,000 | – | 171 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $7,000 | – | 50 | – | 0.01% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $6,000 | – | 200 | – | 0.01% | – |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $6,000 | 0.0% | 194 | +1.6% | 0.01% | 0.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $6,000 | – | 110 | – | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $5,000 | – | 250 | – | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $5,000 | – | 300 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $4,000 | – | 132 | – | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $4,000 | – | 100 | – | 0.00% | – |
| MOD | New | MODINE MFG CO | $4,000 | – | 500 | – | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRchina bull 3x | $4,000 | – | 200 | – | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO | $4,000 | – | 55 | – | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $4,000 | – | 250 | – | 0.00% | – |
| KMX | New | CARMAX INC | $4,000 | – | 62 | – | 0.00% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $2,000 | – | 250 | – | 0.00% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $3,000 | -50.0% | 139 | -42.1% | 0.00% | -60.0% |
| PFE | New | PFIZER INC | $3,000 | – | 102 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $3,000 | – | 50 | – | 0.00% | – |
| TCF | New | TCF FINL CORP | $3,000 | – | 177 | – | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $3,000 | – | 102 | – | 0.00% | – |
| TIPT | New | TIPTREE FINL INCcl a | $3,000 | – | 504 | – | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $2,000 | – | 170 | – | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRhealthcare bul | $3,000 | -57.1% | 120 | -33.3% | 0.00% | -60.0% |
| KMI | New | KINDER MORGAN INC DEL | $3,000 | – | 124 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,000 | – | 250 | – | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $2,000 | – | 143 | – | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 44 | – | 0.00% | – |
| TLN | New | * TALEN ENERGY CORP | $1,000 | – | 64 | – | 0.00% | – |
| TASR | New | TASER INTL INC | $1,000 | – | 25 | – | 0.00% | – |
| New | CORSICANTO LTDnote 3.500% 1/1 | $1,000 | – | 1,000 | – | 0.00% | – | |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 44 | – | 0.00% | – |
| ETSY | New | * ETSY INC | $1,000 | – | 55 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $1,000 | – | 12 | – | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $1,000 | – | 56 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,000 | – | 100 | – | 0.00% | – |
| FRO | New | FRONTLINE LTD | $1,000 | – | 500 | – | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -206 | – | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p midcp valu | $0 | – | 0 | -100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $0 | – | 60 | – | 0.00% | – |
| Exit | FORD MTR CO DELcall | $0 | – | -3 | – | 0.00% | – | |
| PHK | New | PIMCO HIGH INCOME FD COM | $0 | – | 30 | – | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SNV | New | * SYNOVUS FINL CORP | $0 | – | 14 | – | 0.00% | – |
| CIFC | New | CIFC CORP | $0 | – | 30 | – | 0.00% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $0 | – | 58 | – | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $0 | – | 5 | – | 0.00% | – |
| Exit | APPLE INCcall | $0 | – | -2 | – | 0.00% | – | |
| ATLRF | Exit | ATLATSA RES CORP | $0 | – | -555 | – | 0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -82 | – | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -30 | – | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -46 | – | 0.00% | – |
| Exit | BOEING COcall | $0 | – | -1 | – | 0.00% | – | |
| AIQ | Exit | * ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -43 | – | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -117 | – | 0.00% | – |
| Exit | GAMESTOP CORP NEWput | $0 | – | -1 | – | 0.00% | – | |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -76 | – | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -30 | – | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -79 | – | 0.00% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAUbrh etn lkd 32 | $0 | – | -181 | – | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -108 | – | 0.00% | – |
| Exit | GAMESTOP CORP NEWcall | $0 | – | -2 | – | 0.00% | – | |
| GLOW | Exit | GLOWPOINT INC | $0 | – | -430 | – | 0.00% | – |
| Exit | FORD MTR CO DELput | $0 | – | -3 | – | 0.00% | – | |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -38 | – | 0.00% | – |
| AVID | Exit | * AVID TECHNOLOGY INC | $0 | – | -33 | – | 0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -140 | – | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -90 | – | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -15 | – | -0.00% | – |
| Exit | WAL-MART STORES INCcall | $0 | – | -1 | – | -0.00% | – | |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -20 | – | -0.00% | – |
| DZK | Exit | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | -51 | – | -0.00% | – |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -2 | – | -0.00% | – | |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -200 | – | -0.01% | – |
| UCC | Exit | PROSHARES TR | $0 | – | -62 | – | -0.01% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -172 | – | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,000 | – | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -46 | – | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -200 | – | -0.01% | – |
| PSCD | Exit | POWERSHARES ETF TRii s&p smcp c dis | $0 | – | -280 | – | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -40 | – | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -457 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -285 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -100 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -175 | – | -0.02% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -166 | – | -0.02% | – |
| ANTM | Exit | * ANTHEM INC | $0 | – | -130 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -130 | – | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -175 | – | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -402 | – | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -4,126 | – | -0.17% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -416,254 | – | -9.55% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -310,450 | – | -12.96% | – |
| PLW | Exit | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $0 | – | -542,879 | – | -12.99% | – |
| IEF | Exit | ISHARES TRbarclys 7-10 yr | $0 | – | -167,054 | – | -13.21% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRbarclys 7-10 yr | $17,542,000 | – | 167,054 | – | 13.21% | – |
| PLW | New | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $17,253,000 | – | 542,879 | – | 12.99% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $17,208,000 | – | 310,450 | – | 12.96% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $13,159,000 | – | 85,127 | – | 9.91% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $12,912,000 | – | 224,627 | – | 9.72% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $12,683,000 | – | 416,254 | – | 9.55% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $12,369,000 | – | 290,083 | – | 9.31% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $12,337,000 | – | 72,782 | – | 9.29% | – |
| IJS | New | ISHARES TRs&p smlcp valu | $12,266,000 | – | 104,163 | – | 9.23% | – |
| T | New | AT&T INC | $558,000 | – | 15,712 | – | 0.42% | – |
| WBA | New | * WALGREENS BOOTS ALLIANCE INC | $473,000 | – | 5,600 | – | 0.36% | – |
| ABBV | New | ABBVIE INC | $295,000 | – | 4,388 | – | 0.22% | – |
| HSIC | New | SCHEIN HENRY INC | $260,000 | – | 1,830 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $235,000 | – | 2,113 | – | 0.18% | – |
| GIS | New | GENERAL MLS INC | $232,000 | – | 4,167 | – | 0.18% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $221,000 | – | 4,126 | – | 0.17% | – |
| ABT | New | ABBOTT LABS | $215,000 | – | 4,377 | – | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $213,000 | – | 2,319 | – | 0.16% | – |
| AAPL | New | APPLE INC | $185,000 | – | 1,471 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $163,000 | – | 1,000 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $150,000 | – | 1,799 | – | 0.11% | – |
| GE | New | GENERAL ELECTRIC CO | $120,000 | – | 4,519 | – | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $113,000 | – | 2,563 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $97,000 | – | 2,073 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $92,000 | – | 988 | – | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $81,000 | – | 775 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $68,000 | – | 760 | – | 0.05% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $66,000 | – | 260 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $64,000 | – | 897 | – | 0.05% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $58,000 | – | 641 | – | 0.04% | – |
| EXC | New | EXELON CORP | $57,000 | – | 1,829 | – | 0.04% | – |
| TGT | New | TARGET CORP | $42,000 | – | 518 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $42,000 | – | 539 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $40,000 | – | 352 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $35,000 | – | 221 | – | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $35,000 | – | 364 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $33,000 | – | 1,201 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $33,000 | – | 374 | – | 0.02% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $31,000 | – | 610 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $29,000 | – | 154 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $27,000 | – | 501 | – | 0.02% | – |
| M | New | MACYS INC | $27,000 | – | 402 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $26,000 | – | 353 | – | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $27,000 | – | 252 | – | 0.02% | – |
| MMM | New | 3M CO | $24,000 | – | 155 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $23,000 | – | 200 | – | 0.02% | – |
| AET | New | AETNA INC NEW | $22,000 | – | 175 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $22,000 | – | 130 | – | 0.02% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $21,000 | – | 166 | – | 0.02% | – |
| ANTM | New | * ANTHEM INC | $21,000 | – | 130 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $21,000 | – | 147 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $20,000 | – | 175 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $19,000 | – | 285 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $18,000 | – | 154 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $19,000 | – | 324 | – | 0.01% | – |
| HUM | New | HUMANA INC | $19,000 | – | 100 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $19,000 | – | 1,271 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $17,000 | – | 126 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $17,000 | – | 287 | – | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $17,000 | – | 457 | – | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $16,000 | – | 40 | – | 0.01% | – |
| EQIX | New | * EQUINIX INC | $16,000 | – | 64 | – | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $15,000 | – | 327 | – | 0.01% | – |
| PSCD | New | POWERSHARES ETF TRii s&p smcp c dis | $15,000 | – | 280 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $14,000 | – | 204 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $14,000 | – | 294 | – | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $13,000 | – | 200 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,000 | – | 129 | – | 0.01% | – |
| KSS | New | KOHLS CORP | $13,000 | – | 200 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $13,000 | – | 93 | – | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $12,000 | – | 46 | – | 0.01% | – |
| CVS | New | CVS CAREMARK CORPORATION | $12,000 | – | 111 | – | 0.01% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $10,000 | – | 115 | – | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $11,000 | – | 440 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $11,000 | – | 540 | – | 0.01% | – |
| MDT | New | * MEDTRONIC PLC | $9,000 | – | 116 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,000 | – | 500 | – | 0.01% | – |
| PNRA | New | PANERA BREAD COcl a | $9,000 | – | 49 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $8,000 | – | 194 | – | 0.01% | – |
| CHGG | New | CHEGG INC | $8,000 | – | 1,000 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $8,000 | – | 472 | – | 0.01% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $6,000 | – | 200 | – | 0.01% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $6,000 | – | 191 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 | $6,000 | – | 50 | – | 0.01% | – |
| UCC | New | PROSHARES TR | $7,000 | – | 62 | – | 0.01% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $6,000 | – | 172 | – | 0.01% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $7,000 | – | 180 | – | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP | $6,000 | – | 136 | – | 0.01% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $6,000 | – | 240 | – | 0.01% | – |
| New | COSTCO WHSL CORP NEWcall | $5,000 | – | 2 | – | 0.00% | – | |
| BABA | New | * ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | – | 45 | – | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $4,000 | – | 180 | – | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $4,000 | – | 291 | – | 0.00% | – |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $3,000 | – | 100 | – | 0.00% | – |
| MNKKQ | New | * MALLINCKRODT PUB LTD CO | $3,000 | – | 22 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 100 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,000 | – | 48 | – | 0.00% | – |
| PII | New | POLARIS INDS INC | $2,000 | – | 15 | – | 0.00% | – |
| DZK | New | DIREXION SHS ETF TRdly dev mkt bull | $3,000 | – | 51 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $2,000 | – | 359 | – | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $2,000 | – | 20 | – | 0.00% | – |
| New | WAL-MART STORES INCcall | $2,000 | – | 1 | – | 0.00% | – | |
| DNOW | New | * NOW INC | $1,000 | – | 73 | – | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $1,000 | – | 500 | – | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,000 | – | 106 | – | 0.00% | – |
| IRIX | New | IRIDEX CORP | $0 | – | 30 | – | 0.00% | – |
| GLOW | New | GLOWPOINT INC | $0 | – | 430 | – | 0.00% | – |
| UGAZ | New | CREDIT SUISSE NASSAUbrh etn lkd 32 | $0 | – | 181 | – | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEW | $0 | – | 2 | – | 0.00% | – |
| AVID | New | * AVID TECHNOLOGY INC | $0 | – | 33 | – | 0.00% | – |
| ATLRF | New | ATLATSA RES CORP | $0 | – | 555 | – | 0.00% | – |
| New | APPLE INCcall | $0 | – | 2 | – | 0.00% | – | |
| New | GAMESTOP CORP NEWput | $0 | – | 1 | – | 0.00% | – | |
| AETI | New | AMERICAN ELECTRIC TECH INC | $0 | – | 30 | – | 0.00% | – |
| ABEO | New | * ABEONA THERAPEUTICS INC | $0 | – | 5 | – | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $0 | – | 76 | – | 0.00% | – |
| AIQ | New | * ALLIANCE HEALTHCARE SRVCS IN | $0 | – | 43 | – | 0.00% | – |
| New | GAMESTOP CORP NEWcall | $0 | – | 2 | – | 0.00% | – | |
| IJJ | New | ISHARES TRs&p midcp valu | $0 | – | 1 | – | 0.00% | – |
| New | FORD MTR CO DELput | $0 | – | 3 | – | 0.00% | – | |
| New | FORD MTR CO DELcall | $0 | – | 3 | – | 0.00% | – | |
| UBFO | New | UNITED SECURITY BANCSHARES C | $0 | – | 140 | – | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | 206 | – | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $0 | – | 117 | – | 0.00% | – |
| PFSW | New | PFSWEB INC | $0 | – | 108 | – | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $0 | – | 38 | – | 0.00% | – |
| ACTA | New | * ACTUA CORP | $0 | – | 5 | – | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $0 | – | 2 | – | 0.00% | – |
| New | BOEING COcall | $0 | – | 1 | – | 0.00% | – | |
| IL | New | INTRALINKS HLDGS INC | $0 | – | 82 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $0 | – | 90 | – | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $0 | – | 79 | – | 0.00% | – |
| REED | New | REEDS INC | $0 | – | 46 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPK | Exit | OPKO HEALTH INC | $0 | – | -90 | – | 0.00% | – |
| GLOW | Exit | GLOWPOINT INC | $0 | – | -430 | – | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -18 | – | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -2 | – | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -2 | – | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -79 | – | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -9 | – | 0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -140 | – | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2 | – | 0.00% | – |
| ACTA | Exit | * ACTUA CORP | $0 | – | -5 | – | 0.00% | – |
| ATLRF | Exit | ATLATSA RES CORP | $0 | – | -555 | – | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -108 | – | 0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -82 | – | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -38 | – | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -30 | – | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -30 | – | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM | $0 | – | -30 | – | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -46 | – | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -2 | – | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -206 | – | 0.00% | – |
| AIQ | Exit | * ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -43 | – | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -117 | – | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -76 | – | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -5 | – | 0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $0 | – | -36 | – | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -51 | – | -0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -200 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12 | – | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -7 | – | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -44 | – | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -44 | – | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -19 | – | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -6 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -19 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -100 | – | -0.00% | – |
| MRCY | Exit | MERCURY COMPUTER SYS | $0 | – | -100 | – | -0.00% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -11 | – | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -15 | – | -0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -30 | – | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -177 | – | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -29 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -201 | – | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -75 | – | -0.00% | – |
| DNOW | Exit | * NOW INC | $0 | – | -73 | – | -0.00% | – |
| UCC | Exit | PROSHARES TR | $0 | – | -38 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -200 | – | -0.00% | – |
| MNKKQ | Exit | * MALLINCKRODT PUB LTD CO | $0 | – | -22 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -48 | – | -0.00% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -112 | – | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -36 | – | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -106 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -359 | – | -0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -25 | – | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -53 | – | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -100 | – | -0.00% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAUbrh etn lkd 32 | $0 | – | -266 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -50 | – | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -136 | – | -0.00% | – |
| JDST | Exit | DIREXION SHS ETFtr dly jr gmnr bear | $0 | – | -324 | – | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -437 | – | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,000 | – | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -49 | – | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -180 | – | -0.01% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -200 | – | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -250 | – | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -430 | – | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -650 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -100 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -150 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -100 | – | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -300 | – | -0.01% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -110 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -540 | – | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -45 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -160 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -202 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -500 | – | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -200 | – | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -211 | – | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -440 | – | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -300 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -359 | – | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -153 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -200 | – | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -231 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -194 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -127 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -76 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -400 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -287 | – | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -200 | – | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -182 | – | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -177 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -250 | – | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -166 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -93 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -515 | – | -0.01% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -175 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -601 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -93 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -150 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -130 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -200 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -294 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -152 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,000 | – | -0.02% | – |
| GPRO | Exit | * GOPRO INCcl a | $0 | – | -270 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -305 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -256 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -610 | – | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,000 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -218 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -371 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -249 | – | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -765 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -338 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -536 | – | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -359 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -654 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -539 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -903 | – | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -924 | – | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,687 | – | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -641 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -686 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,042 | – | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,256 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,305 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,435 | – | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,000 | – | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,319 | – | -0.16% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,830 | – | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,752 | – | -0.22% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -6,795 | – | -0.32% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -115,901 | – | -1.37% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -41,119 | – | -1.40% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -35,411 | – | -1.44% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,699 | – | -1.45% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -13,786 | – | -1.46% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,247 | – | -1.46% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -41,379 | – | -1.47% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -52,124 | – | -1.49% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -23,830 | – | -1.50% | – |
| BA | Exit | BOEING CO | $0 | – | -14,826 | – | -1.51% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -26,355 | – | -1.52% | – |
| KRFT | Exit | * KRAFT FOODS GROUP INC | $0 | – | -33,618 | – | -1.52% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -11,497 | – | -1.53% | – |
| INTC | Exit | INTEL CORP | $0 | – | -55,756 | – | -1.56% | – |
| T | Exit | AT&T INC | $0 | – | -69,127 | – | -1.95% | – |
| IJJ | Exit | ISHARES TRs&p midcp valu | $0 | – | -48,567 | – | -4.68% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -173,861 | – | -4.74% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -235,076 | – | -4.78% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -123,282 | – | -4.86% | – |
| IYM | Exit | ISHARES TRdj us bas matl | $0 | – | -70,450 | – | -4.86% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -131,448 | – | -4.95% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -63,874 | – | -5.06% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -148,148 | – | -5.06% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -518,963 | – | -11.83% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -1,026,246 | – | -11.89% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -489,190 | – | -12.05% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $15,043,000 | +8.7% | 489,190 | +6.7% | 12.05% | +6.5% |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $14,840,000 | – | 1,026,246 | – | 11.89% | – |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $14,770,000 | +6.3% | 518,963 | +8.9% | 11.83% | +4.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,317,000 | -5.3% | 148,148 | -4.9% | 5.06% | -7.3% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $6,310,000 | – | 63,874 | – | 5.06% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,177,000 | -4.9% | 131,448 | -5.2% | 4.95% | -6.8% |
| IYM | Sell | ISHARES TRdj us bas matl | $6,064,000 | -7.8% | 70,450 | -6.2% | 4.86% | -9.7% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $6,063,000 | – | 123,282 | – | 4.86% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,971,000 | – | 235,076 | – | 4.78% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,922,000 | -11.3% | 173,861 | -7.9% | 4.74% | -13.1% |
| IJJ | Sell | ISHARES TRs&p midcp valu | $5,843,000 | -11.0% | 48,567 | -6.1% | 4.68% | -12.8% |
| T | Buy | AT&T INC | $2,436,000 | +437.7% | 69,127 | +439.3% | 1.95% | +427.6% |
| INTC | Buy | INTEL CORP | $1,941,000 | – | 55,756 | +398157.1% | 1.56% | – |
| PSA | New | PUBLIC STORAGE | $1,907,000 | – | 11,497 | – | 1.53% | – |
| KRFT | New | * KRAFT FOODS GROUP INC | $1,896,000 | – | 33,618 | – | 1.52% | – |
| BAX | New | BAXTER INTL INC | $1,891,000 | – | 26,355 | – | 1.52% | – |
| BA | New | BOEING CO | $1,889,000 | – | 14,826 | – | 1.51% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,868,000 | – | 23,830 | – | 1.50% | – |
| ITC | New | ITC HLDGS CORP | $1,857,000 | – | 52,124 | – | 1.49% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $1,836,000 | – | 41,379 | – | 1.47% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,819,000 | +181800.0% | 15,247 | +190487.5% | 1.46% | +145600.0% |
| CMI | New | CUMMINS INC | $1,819,000 | – | 13,786 | – | 1.46% | – |
| COP | New | CONOCOPHILLIPS | $1,813,000 | – | 23,699 | – | 1.45% | – |
| LAZ | New | LAZARD LTD | $1,795,000 | – | 35,411 | – | 1.44% | – |
| LXK | New | LEXMARK INTL NEWcl a | $1,748,000 | – | 41,119 | – | 1.40% | – |
| F | Buy | FORD MTR CO DEL | $1,714,000 | +13084.6% | 115,901 | +15353.5% | 1.37% | +12381.8% |
| WAG | Buy | WALGREEN CO | $403,000 | +295.1% | 6,795 | +393.8% | 0.32% | +289.2% |
| ABBV | Buy | ABBVIE INC | $274,000 | +2.2% | 4,752 | +0.0% | 0.22% | +0.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $196,000 | -8.4% | 2,319 | -5.0% | 0.16% | -10.3% |
| ABT | New | ABBOTT LABS | $184,000 | – | 4,435 | – | 0.15% | – |
| GE | Buy | GENERAL ELECTRIC CO | $109,000 | +23.9% | 4,256 | +26.8% | 0.09% | +20.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $102,000 | +39.7% | 2,042 | +36.5% | 0.08% | +36.7% |
| PEP | Buy | PEPSICO INC | $64,000 | +4.9% | 686 | +0.3% | 0.05% | +2.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $59,000 | -3.3% | 641 | +0.9% | 0.05% | -6.0% |
| EXC | Buy | EXELON CORP | $58,000 | -4.9% | 1,687 | +0.2% | 0.05% | -8.0% |
| YUM | Buy | YUM BRANDS INC | $47,000 | -11.3% | 654 | +0.5% | 0.04% | -11.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $37,000 | – | 536 | – | 0.03% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $38,000 | +2.7% | 359 | +1.1% | 0.03% | 0.0% |
| GILD | New | GILEAD SCIENCES INC | $36,000 | – | 338 | – | 0.03% | – |
| MSFT | Sell | MICROSOFT CORP | $35,000 | -28.6% | 765 | -34.3% | 0.03% | -30.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $33,000 | -8.3% | 371 | -9.1% | 0.03% | -10.3% |
| GD | New | GENERAL DYNAMICS CORP | $32,000 | – | 249 | – | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $29,000 | +11.5% | 218 | +0.9% | 0.02% | +9.5% |
| DIS | New | DISNEY WALT CO | $27,000 | – | 305 | – | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $28,000 | +12.0% | 256 | +0.4% | 0.02% | +10.0% |
| CSCO | Sell | CISCO SYS INC | $25,000 | -98.9% | 1,000 | -98.9% | 0.02% | -98.9% |
| GPRO | New | * GOPRO INCcl a | $25,000 | – | 270 | – | 0.02% | – |
| MMM | Buy | 3M CO | $22,000 | 0.0% | 152 | +0.7% | 0.02% | 0.0% |
| FDX | New | FEDEX CORP | $21,000 | – | 130 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $21,000 | – | 150 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $20,000 | – | 601 | – | 0.02% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $19,000 | – | 175 | – | 0.02% | – |
| AAPL | New | APPLE INC | $17,000 | – | 166 | – | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $16,000 | – | 177 | – | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,000 | +16.7% | 76 | +1.3% | 0.01% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,000 | -7.7% | 127 | +0.8% | 0.01% | -9.1% |
| CAR | New | AVIS BUDGET GROUP | $13,000 | – | 231 | – | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $12,000 | +9.1% | 153 | +0.7% | 0.01% | +11.1% |
| SKX | New | SKECHERS U S A INCcl a | $11,000 | – | 211 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $11,000 | – | 160 | – | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $11,000 | – | 300 | – | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $11,000 | – | 45 | – | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $9,000 | – | 100 | – | 0.01% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $9,000 | +12.5% | 110 | +0.9% | 0.01% | 0.0% |
| CELG | New | CELGENE CORP | $9,000 | – | 100 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,000 | – | 150 | – | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $9,000 | – | 300 | – | 0.01% | – |
| VALE | New | VALE S Aadr | $7,000 | – | 650 | – | 0.01% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $8,000 | – | 200 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $7,000 | – | 430 | – | 0.01% | – |
| JDST | Buy | DIREXION SHS ETFtr dly jr gmnr bear | $6,000 | +100.0% | 324 | +45.3% | 0.01% | +150.0% |
| CHGG | New | CHEGG INC | $6,000 | – | 1,000 | – | 0.01% | – |
| UGAZ | New | CREDIT SUISSE NASSAUbrh etn lkd 32 | $4,000 | – | 266 | – | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE CO | $4,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
| UCC | New | PROSHARES TR | $3,000 | – | 38 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $3,000 | – | 201 | – | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $3,000 | – | 25 | – | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $3,000 | – | 29 | – | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $3,000 | – | 30 | – | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $3,000 | – | 112 | – | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $3,000 | +50.0% | 75 | +50.0% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $3,000 | -99.9% | 36 | -99.8% | 0.00% | -99.9% |
| PII | New | POLARIS INDS INC | $2,000 | – | 15 | – | 0.00% | – |
| UYM | New | PROSHARES TR | $1,000 | – | 11 | – | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| MRCY | New | MERCURY COMPUTER SYS | $1,000 | – | 100 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1,000 | – | 19 | – | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,000 | – | 19 | – | 0.00% | – |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $1,000 | 0.0% | 36 | +2.9% | 0.00% | 0.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,000 | – | 7 | – | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRdly r/e bull3x | $0 | -100.0% | 9 | -52.6% | 0.00% | -100.0% |
| ATLRF | New | ATLATSA RES CORP | $0 | – | 555 | – | 0.00% | – |
| AETI | New | AMERICAN ELECTRIC TECH INC | $0 | – | 30 | – | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $0 | – | 5 | – | 0.00% | – |
| ACTA | New | * ACTUA CORP | $0 | – | 5 | – | 0.00% | – |
| AIQ | New | * ALLIANCE HEALTHCARE SRVCS IN | $0 | – | 43 | – | 0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -105 | – | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $0 | -100.0% | 76 | -50.0% | 0.00% | -100.0% |
| IRIX | Sell | IRIDEX CORP | $0 | – | 30 | -50.0% | 0.00% | – |
| GLOW | Sell | GLOWPOINT INC | $0 | -100.0% | 430 | -49.4% | 0.00% | -100.0% |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | 18 | – | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $0 | -100.0% | 140 | -50.4% | 0.00% | -100.0% |
| Exit | AMERICAN RLTY INVS INC | $0 | – | -71 | – | 0.00% | – | |
| Exit | ATLATSA RES CORP | $0 | – | -555 | – | 0.00% | – | |
| GRVY | Exit | GRAVITY CO LTDsponsored adr | $0 | – | -598 | – | 0.00% | – |
| Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -30 | – | 0.00% | – | |
| REED | Sell | REEDS INC | $0 | – | 46 | -50.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -164 | – | 0.00% | – |
| Exit | BAXTER INTL INC | $0 | – | -1 | – | 0.00% | – | |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -10 | – | 0.00% | – |
| VSB | Exit | VANTAGESOUTH BANCSHARES INC | $0 | – | -70 | – | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -81 | – | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -58 | – | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -90 | – | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -66 | – | -0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -88 | – | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -28 | – | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -44 | – | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -46 | – | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -36 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -18 | – | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -289 | – | -0.00% | – |
| Exit | AMERICAN SELECT PORTFOLIO IN | $0 | – | -71 | – | -0.00% | – | |
| Exit | ALLSTATE CORP | $0 | – | -19 | – | -0.00% | – | |
| Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -134 | – | -0.00% | – | |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -43 | – | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -62 | – | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -101 | – | -0.00% | – |
| Exit | * ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -86 | – | -0.00% | – | |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -18 | – | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -208 | – | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -58 | – | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -95 | – | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -53 | – | -0.00% | – |
| MGHCF | Exit | MINCO GOLD CORPORATION | $0 | – | -5,000 | – | -0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bul | $0 | – | -92 | – | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -640 | – | -0.00% | – |
| Exit | BARRICK GOLD CORP | $0 | – | -201 | – | -0.00% | – | |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -78 | – | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -250 | – | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,000 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -115 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -161 | – | -0.01% | – |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -430 | – | -0.01% | – | |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,001 | – | -0.01% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -1,200 | – | -0.01% | – |
| IXC | Exit | ISHARES TRs&p gbl ener | $0 | – | -185 | – | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,000 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -105 | – | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -1,000 | – | -0.01% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -74 | – | -0.01% | – |
| GDXJ | Exit | * MARKET VECTORS ETF TRjr gold miners e | $0 | – | -250 | – | -0.01% | – |
| SPIB | Exit | SPDR SERIES TRUST INTRtrm corp bd | $0 | – | -347 | – | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -200 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -275 | – | -0.01% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -4,000 | – | -0.01% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -2,000 | – | -0.01% | – |
| Exit | BOEING CO | $0 | – | -100 | – | -0.01% | – | |
| Exit | AVIS BUDGET GROUP | $0 | – | -220 | – | -0.01% | – | |
| DOC | Exit | * PHYSICIANS RLTY TR | $0 | – | -1,000 | – | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -1,000 | – | -0.02% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -2,000 | – | -0.02% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -1,000 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TRunit | $0 | – | -121 | – | -0.02% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR COMunit ben int | $0 | – | -2,000 | – | -0.02% | – |
| Exit | APPLE INC | $0 | – | -255 | – | -0.02% | – | |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,000 | – | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -511 | – | -0.04% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -2,000 | – | -0.04% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -1,000 | – | -0.04% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -2,000 | – | -0.04% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -1,952 | – | -0.04% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P UNITlpi | $0 | – | -3,000 | – | -0.05% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,035 | – | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,000 | – | -0.06% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -15,000 | – | -0.07% | – |
| Exit | BP PLCsponsored adr | $0 | – | -3,000 | – | -0.13% | – | |
| Exit | ABBOTT LABS | $0 | – | -4,435 | – | -0.15% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -51,307 | – | -1.45% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -17,100 | – | -1.48% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -58,207 | – | -1.53% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -40,929 | – | -1.55% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,065 | – | -1.56% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -42,257 | – | -1.64% | – |
| EIX | Exit | EDISON INTL | $0 | – | -35,091 | – | -1.67% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -20,914 | – | -1.67% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -33,422 | – | -1.68% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -54,791 | – | -1.74% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -91,910 | – | -1.79% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -79,924 | – | -1.92% | – |
| Exit | ALLERGAN INC | $0 | – | -15,056 | – | -2.08% | – | |
| IJS | Exit | ISHARES TRs&p smlcp valu | $0 | – | -54,481 | – | -5.14% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -161,319 | – | -5.31% | – |
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -115,354 | – | -11.25% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $13,899,000 | – | 476,637 | – | 11.37% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $13,834,000 | – | 458,686 | – | 11.31% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $13,757,000 | – | 115,354 | – | 11.25% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $6,674,000 | – | 155,831 | – | 5.46% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $6,674,000 | – | 188,694 | – | 5.46% | – |
| IYM | New | ISHARES TRdj us bas matl | $6,576,000 | – | 75,133 | – | 5.38% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $6,566,000 | – | 51,737 | – | 5.37% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $6,496,000 | – | 138,715 | – | 5.31% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $6,491,000 | – | 161,319 | – | 5.31% | – |
| IJS | New | ISHARES TRs&p smlcp valu | $6,289,000 | – | 54,481 | – | 5.14% | – |
| New | ALLERGAN INC | $2,548,000 | – | 15,056 | – | 2.08% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $2,347,000 | – | 79,924 | – | 1.92% | – |
| CSCO | New | CISCO SYS INC | $2,197,000 | – | 88,418 | – | 1.80% | – |
| CPN | New | CALPINE CORP | $2,188,000 | – | 91,910 | – | 1.79% | – |
| MYGN | New | MYRIAD GENETICS INC | $2,132,000 | – | 54,791 | – | 1.74% | – |
| MGA | New | MAGNA INTL INC | $2,128,000 | – | 19,746 | – | 1.74% | – |
| JOY | New | JOY GLOBAL INC | $2,058,000 | – | 33,422 | – | 1.68% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,042,000 | – | 20,914 | – | 1.67% | – |
| EIX | New | EDISON INTL | $2,039,000 | – | 35,091 | – | 1.67% | – |
| ENB | New | ENBRIDGE INC | $2,006,000 | – | 42,257 | – | 1.64% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $1,907,000 | – | 15,065 | – | 1.56% | – | |
| DOX | New | AMDOCS LTDord | $1,896,000 | – | 40,929 | – | 1.55% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $1,874,000 | – | 58,207 | – | 1.53% | – |
| 9207PS | New | ROCK-TENN COcl a | $1,806,000 | – | 17,100 | – | 1.48% | – |
| PWR | New | QUANTA SVCS INC | $1,774,000 | – | 51,307 | – | 1.45% | – |
| T | New | AT&T INC | $453,000 | – | 12,819 | – | 0.37% | – |
| ABBV | New | ABBVIE INC | $268,000 | – | 4,750 | – | 0.22% | – |
| HSIC | New | SCHEIN HENRY INC | $217,000 | – | 1,830 | – | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $214,000 | – | 2,440 | – | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $181,000 | – | 1,000 | – | 0.15% | – |
| New | ABBOTT LABS | $181,000 | – | 4,435 | – | 0.15% | – | |
| New | BP PLCsponsored adr | $158,000 | – | 3,000 | – | 0.13% | – | |
| XOM | New | EXXON MOBIL CORP | $131,000 | – | 1,305 | – | 0.11% | – |
| WAG | New | WALGREEN CO | $102,000 | – | 1,376 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $88,000 | – | 3,356 | – | 0.07% | – |
| FSM | New | FORTUNA SILVER MINES INC | $83,000 | – | 15,000 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $73,000 | – | 1,496 | – | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $72,000 | – | 1,000 | – | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $62,000 | – | 924 | – | 0.05% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $61,000 | – | 635 | – | 0.05% | – |
| EXC | New | EXELON CORP | $61,000 | – | 1,684 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $61,000 | – | 684 | – | 0.05% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $60,000 | – | 1,035 | – | 0.05% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P UNITlpi | $58,000 | – | 3,000 | – | 0.05% | – |
| SZC | New | CUSHING RENAISSANCE FD | $55,000 | – | 1,952 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $55,000 | – | 539 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $53,000 | – | 651 | – | 0.04% | – |
| TGT | New | TARGET CORP | $52,000 | – | 903 | – | 0.04% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $53,000 | – | 2,000 | – | 0.04% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $50,000 | – | 1,000 | – | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $49,000 | – | 1,165 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $44,000 | – | 511 | – | 0.04% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $44,000 | – | 2,000 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $37,000 | – | 355 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $36,000 | – | 408 | – | 0.03% | – |
| ZNGA | New | ZYNGA INCcl a | $32,000 | – | 10,000 | – | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $30,000 | – | 2,000 | – | 0.02% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $29,000 | – | 610 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $26,000 | – | 216 | – | 0.02% | – |
| New | APPLE INC | $24,000 | – | 255 | – | 0.02% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $25,000 | – | 200 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $25,000 | – | 255 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TR TRunit | $24,000 | – | 121 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $24,000 | – | 294 | – | 0.02% | – |
| PERS | New | SANDRIDGE PERMIAN TR COMunit ben int | $25,000 | – | 2,000 | – | 0.02% | – |
| MMM | New | 3M CO | $22,000 | – | 151 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $21,000 | – | 93 | – | 0.02% | – |
| SLRC | New | SOLAR CAP LTD | $21,000 | – | 1,000 | – | 0.02% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $20,000 | – | 2,000 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $20,000 | – | 93 | – | 0.02% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $20,000 | – | 1,000 | – | 0.02% | – |
| PPL | New | PPL CORP | $18,000 | – | 515 | – | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC | $16,000 | – | 200 | – | 0.01% | – |
| F113PS | New | COVIDIEN PLC | $16,000 | – | 182 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $16,000 | – | 250 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $16,000 | – | 400 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $15,000 | – | 287 | – | 0.01% | – |
| DOC | New | * PHYSICIANS RLTY TR | $14,000 | – | 1,000 | – | 0.01% | – |
| DRYS | New | DRYSHIPS INC | $13,000 | – | 4,000 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $13,000 | – | 750 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,000 | – | 126 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $14,000 | – | 359 | – | 0.01% | – |
| New | AVIS BUDGET GROUP | $13,000 | – | 220 | – | 0.01% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $13,000 | – | 500 | – | 0.01% | – |
| New | BOEING CO | $13,000 | – | 100 | – | 0.01% | – | |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $13,000 | – | 2,000 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $14,000 | – | 194 | – | 0.01% | – |
| HSH | New | HILLSHIRE BRANDS CO | $12,000 | – | 200 | – | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $12,000 | – | 440 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $12,000 | – | 275 | – | 0.01% | – |
| SPIB | New | SPDR SERIES TRUST INTRtrm corp bd | $12,000 | – | 347 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $12,000 | – | 75 | – | 0.01% | – |
| Z | New | ZILLOW INCcl a | $11,000 | – | 74 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $11,000 | – | 202 | – | 0.01% | – |
| GDXJ | New | * MARKET VECTORS ETF TRjr gold miners e | $11,000 | – | 250 | – | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $11,000 | – | 1,000 | – | 0.01% | – |
| KSS | New | KOHLS CORP | $11,000 | – | 200 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $11,000 | – | 152 | – | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $10,000 | – | 1,000 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $10,000 | – | 105 | – | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $10,000 | – | 200 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $10,000 | – | 540 | – | 0.01% | – |
| YONG | New | YONGYE INTL INC | $8,000 | – | 1,200 | – | 0.01% | – |
| CVS | New | CVS CAREMARK CORPORATION | $8,000 | – | 109 | – | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $8,000 | – | 180 | – | 0.01% | – |
| IXC | New | ISHARES TRs&p gbl ener | $9,000 | – | 185 | – | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $8,000 | – | 1,001 | – | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $7,000 | – | 437 | – | 0.01% | – |
| PNRA | New | PANERA BREAD COcl a | $7,000 | – | 49 | – | 0.01% | – |
| MRK | New | MERCK & CO INC NEW | $7,000 | – | 115 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $7,000 | – | 161 | – | 0.01% | – |
| New | BANK OF AMERICA CORPORATION | $7,000 | – | 430 | – | 0.01% | – | |
| RAD | New | RITE AID CORP | $7,000 | – | 1,000 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 | $6,000 | – | 50 | – | 0.01% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $6,000 | – | 250 | – | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP | $5,000 | – | 136 | – | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $5,000 | – | 250 | – | 0.00% | – |
| New | BARRICK GOLD CORP | $4,000 | – | 201 | – | 0.00% | – | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,000 | – | 78 | – | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO | $4,000 | – | 52 | – | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $4,000 | – | 640 | – | 0.00% | – |
| YHOO | New | YAHOO INC | $4,000 | – | 100 | – | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,000 | – | 58 | – | 0.00% | – |
| New | * ALLIANCE HEALTHCARE SRVCS IN | $2,000 | – | 86 | – | 0.00% | – | |
| DAN | New | DANA HLDG CORP | $2,000 | – | 95 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,000 | – | 48 | – | 0.00% | – |
| JDST | New | DIREXION SHS ETFtr dly jr gmnr bear | $3,000 | – | 223 | – | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bul | $2,000 | – | 92 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $2,000 | – | 359 | – | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $2,000 | – | 18 | – | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $2,000 | – | 50 | – | 0.00% | – |
| MTZ | New | MASTEC INC | $2,000 | – | 53 | – | 0.00% | – |
| MGHCF | New | MINCO GOLD CORPORATION | $2,000 | – | 5,000 | – | 0.00% | – |
| DNOW | New | * NOW INC | $3,000 | – | 73 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $2,000 | – | 200 | – | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $2,000 | – | 106 | – | 0.00% | – |
| TCF | New | TCF FINL CORP | $3,000 | – | 177 | – | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $2,000 | – | 282 | – | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $2,000 | – | 208 | – | 0.00% | – |
| MNKKQ | New | * MALLINCKRODT PUB LTD CO | $2,000 | – | 22 | – | 0.00% | – |
| New | AMERICAN SELECT PORTFOLIO IN | $1,000 | – | 71 | – | 0.00% | – | |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,000 | – | 62 | – | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $1,000 | – | 58 | – | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $1,000 | – | 90 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $1,000 | – | 12 | – | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $1,000 | – | 88 | – | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $1,000 | – | 19 | – | 0.00% | – |
| INVN | New | INVENSENSE INC | $1,000 | – | 46 | – | 0.00% | – |
| COVS | New | COVISINT CORP | $1,000 | – | 200 | – | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $1,000 | – | 81 | – | 0.00% | – |
| New | ALLSTATE CORP | $1,000 | – | 19 | – | 0.00% | – | |
| CVX | New | CHEVRON CORP NEW | $1,000 | – | 8 | – | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $1,000 | – | 101 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,000 | – | 100 | – | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,000 | – | 36 | – | 0.00% | – |
| AMBA | New | AMBARELLA INC | $1,000 | – | 44 | – | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $1,000 | – | 43 | – | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $1,000 | – | 28 | – | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $1,000 | – | 152 | – | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $1,000 | – | 35 | – | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,000 | – | 6 | – | 0.00% | – |
| TTGT | New | TECHTARGET INC | $1,000 | – | 66 | – | 0.00% | – |
| GLOW | New | GLOWPOINT INC | $1,000 | – | 849 | – | 0.00% | – |
| New | ANWORTH MORTGAGE ASSET CP | $1,000 | – | 134 | – | 0.00% | – | |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 44 | – | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 44 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 18 | – | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $1,000 | – | 50 | – | 0.00% | – |
| AMRS | New | AMYRIS INC | $1,000 | – | 289 | – | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $0 | – | 2 | – | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $0 | – | 164 | – | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $0 | – | 117 | – | 0.00% | – |
| New | ATLATSA RES CORP | $0 | – | 555 | – | 0.00% | – | |
| KEGXQ | New | KEY ENERGY SVCS INC | $0 | – | 38 | – | 0.00% | – |
| IRIX | New | IRIDEX CORP | $0 | – | 60 | – | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $0 | – | 79 | – | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC | $0 | – | 82 | – | 0.00% | – |
| INTC | New | INTEL CORP | $0 | – | 14 | – | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $0 | – | 2 | – | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored adr | $0 | – | 598 | – | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $0 | – | 10 | – | 0.00% | – |
| New | AMERICAN RLTY INVS INC | $0 | – | 71 | – | 0.00% | – | |
| OPK | New | OPKO HEALTH INC | $0 | – | 90 | – | 0.00% | – |
| VSB | New | VANTAGESOUTH BANCSHARES INC | $0 | – | 70 | – | 0.00% | – |
| New | AMERICAN ELECTRIC TECH INC | $0 | – | 30 | – | 0.00% | – | |
| WFC | New | WELLS FARGO & CO NEW | $0 | – | 2 | – | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | 206 | – | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $0 | – | 2 | – | 0.00% | – |
| REED | New | REEDS INC | $0 | – | 92 | – | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD COM | $0 | – | 30 | – | 0.00% | – |
| New | BAXTER INTL INC | $0 | – | 1 | – | 0.00% | – | |
| PFSW | New | PFSWEB INC | $0 | – | 108 | – | 0.00% | – |
| PLXT | New | PLX TECHNOLOGY INC | $0 | – | 105 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2 | – | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -2 | – | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14 | – | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -2 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20 | – | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -28 | – | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12 | – | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM | $0 | – | -30 | – | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -15 | – | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -2 | – | 0.00% | – |
| Exit | BAXTER INTL INC | $0 | – | -1 | – | 0.00% | – | |
| Exit | AMERICAN INTL GROUP INCWexp 01/19/202 | $0 | – | -13 | – | 0.00% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -3 | – | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -79 | – | -0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -105 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -100 | – | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -101 | – | -0.00% | – |
| Exit | * ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -43 | – | -0.00% | – | |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -109 | – | -0.00% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -178 | – | -0.00% | – |
| GLOW | Exit | GLOWPOINT INC | $0 | – | -430 | – | -0.00% | – |
| BBX | Exit | BBX CAP CORPcl a par $0.01 | $0 | – | -48 | – | -0.00% | – |
| MNKKQ | Exit | * MALLINCKRODT PUB LTD CO | $0 | – | -22 | – | -0.00% | – |
| DRCO | Exit | DYNAMICS RESH CORP | $0 | – | -95 | – | -0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -76 | – | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -44 | – | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -85 | – | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -44 | – | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -108 | – | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -68 | – | -0.00% | – |
| Exit | AMERICAN PAC CORP | $0 | – | -20 | – | -0.00% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -78 | – | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -54 | – | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -82 | – | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil | $0 | – | -15 | – | -0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -146 | – | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -110 | – | -0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $0 | – | -35 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -359 | – | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -106 | – | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -60 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -65 | – | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -177 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -48 | – | -0.00% | – |
| Exit | BARRICK GOLD CORP | $0 | – | -201 | – | -0.00% | – | |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -108 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -50 | – | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -104 | – | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -136 | – | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -180 | – | -0.01% | – |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -430 | – | -0.01% | – | |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -437 | – | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -200 | – | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -102 | – | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -49 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -202 | – | -0.01% | – |
| IXC | Exit | ISHARES TRs&p gbl ener | $0 | – | -185 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -194 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -200 | – | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -151 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -204 | – | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -440 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -124 | – | -0.01% | – |
| Exit | BOEING CO | $0 | – | -100 | – | -0.01% | – | |
| SPIB | Exit | SPDR SERIES TRUST INTRtrm corp bd | $0 | – | -347 | – | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -322 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -46 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -400 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -750 | – | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -200 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,080 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -515 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -93 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -148 | – | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -93 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -126 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TRunit | $0 | – | -121 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -213 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -200 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -246 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,000 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -294 | – | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -574 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -303 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -610 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -367 | – | -0.03% | – |
| TBT | Exit | * PROSHARES TR | $0 | – | -254 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,268 | – | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -511 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -641 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -539 | – | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,530 | – | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -619 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -678 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -903 | – | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,154 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,496 | – | -0.06% | – |
| CWI | Exit | SPDR INDEX | $0 | – | -2,042 | – | -0.06% | – |
| SBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $0 | – | -8,546 | – | -0.08% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,625 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,282 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,250 | – | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -1,200 | – | -0.12% | – |
| Exit | ABBOTT LABS | $0 | – | -4,486 | – | -0.14% | – | |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -7,660 | – | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,319 | – | -0.16% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -3,428 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,000 | – | -0.17% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,830 | – | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,853 | – | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -19,514 | – | -0.60% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -35,310 | – | -2.41% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -120,136 | – | -2.65% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -44,119 | – | -2.88% | – |
| CERN | Exit | CERNER CORP | $0 | – | -60,620 | – | -2.89% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -106,676 | – | -2.94% | – |
| PETM | Exit | PETSMART INC | $0 | – | -42,693 | – | -2.95% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -46,707 | – | -3.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -60,665 | – | -3.10% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -136,895 | – | -3.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -61,754 | – | -3.20% | – |
| USG | Exit | U S G CORP | $0 | – | -127,325 | – | -3.30% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -123,034 | – | -3.86% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -119,958 | – | -4.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -93,051 | – | -4.06% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -68,970 | – | -4.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -151,278 | – | -4.16% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -222,666 | – | -4.96% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -87,014 | – | -5.74% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -476,183 | – | -8.12% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -180,426 | – | -8.26% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -335,209 | – | -8.30% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -162,892 | – | -8.62% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $9,508,000 | – | 162,892 | – | 8.62% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $9,165,000 | – | 335,209 | – | 8.30% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $9,118,000 | +3044.1% | 180,426 | +3036.2% | 8.26% | +1377.8% |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $8,957,000 | – | 476,183 | – | 8.12% | – |
| ROST | Buy | ROSS STORES INC | $6,334,000 | +127.2% | 87,014 | +102.2% | 5.74% | +6.8% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,475,000 | – | 222,666 | – | 4.96% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,597,000 | +14.6% | 151,278 | +2.8% | 4.16% | -46.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,497,000 | -0.7% | 68,970 | -6.7% | 4.08% | -53.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,487,000 | +2.6% | 93,051 | -6.4% | 4.06% | -51.8% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $4,470,000 | – | 119,958 | – | 4.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,259,000 | – | 123,034 | – | 3.86% | – |
| USG | New | U S G CORP | $3,639,000 | – | 127,325 | – | 3.30% | – |
| DLTR | Buy | DOLLAR TREE INC | $3,530,000 | +17.3% | 61,754 | +4.3% | 3.20% | -44.9% |
| CIEN | Sell | CIENA CORP | $3,424,000 | -1.0% | 136,895 | -23.1% | 3.10% | -53.5% |
| TJX | Buy | TJX COS INC NEW | $3,421,000 | +17.5% | 60,665 | +4.3% | 3.10% | -44.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,345,000 | +14.2% | 46,707 | +4.4% | 3.03% | -46.3% |
| PETM | Buy | PETSMART INC | $3,256,000 | +18.5% | 42,693 | +4.1% | 2.95% | -44.3% |
| UNM | Buy | UNUM GROUP | $3,247,000 | +8.4% | 106,676 | +4.6% | 2.94% | -49.1% |
| CERN | Buy | CERNER CORP | $3,186,000 | +12.7% | 60,620 | +106.1% | 2.89% | -47.0% |
| FDO | New | FAMILY DLR STORES INC | $3,177,000 | – | 44,119 | – | 2.88% | – |
| SCSS | Sell | SELECT COMFORT CORP | $2,925,000 | -9.0% | 120,136 | -6.3% | 2.65% | -57.2% |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $2,660,000 | – | 35,310 | – | 2.41% | – |
| T | Sell | AT&T INC | $660,000 | -5.4% | 19,514 | -1.0% | 0.60% | -55.6% |
| ABBV | Buy | ABBVIE INC | $217,000 | +11.3% | 4,853 | +3.0% | 0.20% | -47.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $185,000 | +224.6% | 1,000 | +10.7% | 0.17% | +52.7% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $179,000 | – | 3,428 | – | 0.16% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $175,000 | – | 7,660 | – | 0.16% | – |
| Sell | ABBOTT LABS | $149,000 | -7.5% | 4,486 | -2.7% | 0.14% | -56.5% | |
| LQD | New | ISHARES TRiboxx inv cpbd | $136,000 | – | 1,200 | – | 0.12% | – |
| WAG | Sell | WALGREEN CO | $87,000 | -52.2% | 1,625 | -60.5% | 0.08% | -77.5% |
| SBND | Buy | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $84,000 | +425.0% | 8,546 | +385.6% | 0.08% | +145.2% |
| CWI | New | SPDR INDEX | $70,000 | – | 2,042 | – | 0.06% | – |
| PEP | Buy | PEPSICO INC | $54,000 | -1.8% | 678 | +0.3% | 0.05% | -53.8% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $51,000 | – | 619 | – | 0.05% | – |
| MSFT | Buy | MICROSOFT CORP | $50,000 | +92.3% | 1,530 | +100.0% | 0.04% | -10.0% |
| YUM | Sell | YUM BRANDS INC | $46,000 | -98.5% | 641 | -98.5% | 0.04% | -99.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $43,000 | – | 511 | – | 0.04% | – |
| EXC | Sell | EXELON CORP | $38,000 | -33.3% | 1,268 | -31.2% | 0.03% | -69.1% |
| TBT | Sell | * PROSHARES TR | $36,000 | -5.3% | 254 | -51.3% | 0.03% | -54.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $29,000 | +7.4% | 367 | +0.3% | 0.03% | -50.0% |
| CAT | Buy | CATERPILLAR INC DEL | $25,000 | 0.0% | 303 | +1.0% | 0.02% | -52.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $24,000 | +140.0% | 574 | +100.0% | 0.02% | +15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,000 | +90.9% | 246 | +95.2% | 0.02% | -9.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $21,000 | -84.2% | 200 | -87.5% | 0.02% | -92.6% |
| UNP | Buy | UNION PAC CORP | $20,000 | +5.3% | 126 | +0.8% | 0.02% | -51.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $20,000 | +11.1% | 213 | +0.5% | 0.02% | -48.6% |
| SPY | New | SPDR S&P 500 ETF TR TRunit | $20,000 | – | 121 | – | 0.02% | – |
| NVDA | Buy | NVIDIA CORP | $16,000 | +100.0% | 1,080 | +100.0% | 0.01% | -6.7% |
| COL | Sell | ROCKWELL COLLINS INC | $14,000 | -86.1% | 200 | -87.5% | 0.01% | -93.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $12,000 | +9.1% | 322 | +9.9% | 0.01% | -47.6% |
| GWW | Buy | GRAINGER W W INC | $12,000 | +50.0% | 46 | +48.4% | 0.01% | -26.7% |
| Sell | BOEING CO | $12,000 | -14.3% | 100 | -24.8% | 0.01% | -59.3% | |
| SPIB | New | SPDR SERIES TRUST INTRtrm corp bd | $12,000 | – | 347 | – | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,000 | 0.0% | 124 | +0.8% | 0.01% | -52.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,000 | 0.0% | 204 | +0.5% | 0.01% | -52.4% |
| IXC | New | ISHARES TRs&p gbl ener | $8,000 | – | 185 | – | 0.01% | – |
| OTEX | Buy | OPEN TEXT CORP | $7,000 | 0.0% | 102 | +2.0% | 0.01% | -53.8% |
| IWM | New | ISHARES TRrussell 2000 | $5,000 | – | 50 | – | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,000 | +100.0% | 65 | +18.2% | 0.00% | 0.0% |
| SNAK | New | INVENTURE FOODS INC | $1,000 | – | 79 | – | 0.00% | – |
| DRCO | New | DYNAMICS RESH CORP | $1,000 | – | 95 | – | 0.00% | – |
| GLOW | New | GLOWPOINT INC | $1,000 | – | 430 | – | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,000 | – | 85 | – | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC | $1,000 | – | 82 | – | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil | $1,000 | -50.0% | 15 | -70.0% | 0.00% | -75.0% |
| PLXT | New | PLX TECHNOLOGY INC | $1,000 | – | 105 | – | 0.00% | – |
| PFSW | New | PFSWEB INC | $1,000 | – | 108 | – | 0.00% | – |
| MNKKQ | New | * MALLINCKRODT PUB LTD CO | $1,000 | – | 22 | – | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $1,000 | – | 110 | – | 0.00% | – |
| New | BAXTER INTL INC | $0 | – | 1 | – | 0.00% | – | |
| INTC | New | INTEL CORP | $0 | – | 14 | – | 0.00% | – |
| EIX | New | EDISON INTL | $0 | – | 3 | – | 0.00% | – |
| New | AMERICAN INTL GROUP INCWexp 01/19/202 | $0 | – | 13 | – | 0.00% | – | |
| WFC | New | WELLS FARGO & CO NEW | $0 | – | 2 | – | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $0 | – | 2 | – | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $0 | – | 2 | – | 0.00% | – |
| Exit | CATERPILLAR INC DEL | $0 | – | -3 | – | 0.00% | – | |
| STRZA | Exit | * STARZ LIBRTY CAP | $0 | – | -9 | – | 0.00% | – |
| USU | Exit | USEC INC | $0 | – | -1,000 | – | 0.00% | – |
| Exit | OPEN TEXT CORP | $0 | – | -1 | – | 0.00% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1 | – | 0.00% | – |
| OSHWQ | Exit | ORCHARD SUPPLY HARDWARE STORcl a | $0 | – | -13 | – | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -17 | – | 0.00% | – |
| Exit | OPEN TEXT CORP | $0 | – | -1 | – | 0.00% | – | |
| Exit | ORACLE CORP | $0 | – | -4 | – | 0.00% | – | |
| SO | New | SOUTHERN CO | $0 | – | 12 | – | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD COM | $0 | – | 30 | – | 0.00% | – |
| RIMG | Exit | RIMAGE CORP | $0 | – | -70 | – | -0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -54 | – | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -69 | – | -0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -152 | – | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -75 | – | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver | $0 | – | -68 | – | -0.00% | – |
| ACTS | Exit | ACTIONS SEMICONDUCTOR CO LTDadr | $0 | – | -189 | – | -0.00% | – |
| LEDR | Exit | MARKET LEADER INC | $0 | – | -51 | – | -0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -218 | – | -0.00% | – |
| Exit | APPLE INC | $0 | – | -7 | – | -0.01% | – | |
| EWX | Exit | SPDR INDEX | $0 | – | -62 | – | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -75 | – | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -182 | – | -0.02% | – |
| Exit | BMC SOFTWARE INC | $0 | – | -62,229 | – | -5.41% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -84,259 | – | -5.71% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $4,528,000 | – | 73,899 | – | 8.73% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,375,000 | – | 99,462 | – | 8.44% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,010,000 | – | 147,205 | – | 7.73% | – |
| CIEN | New | CIENA CORP | $3,459,000 | – | 178,049 | – | 6.67% | – |
| SCSS | New | SELECT COMFORT CORP | $3,214,000 | – | 128,260 | – | 6.20% | – |
| DLTR | New | DOLLAR TREE INC | $3,009,000 | – | 59,195 | – | 5.80% | – |
| YUM | New | YUM BRANDS INC | $2,996,000 | – | 43,207 | – | 5.78% | – |
| UNM | New | UNUM GROUP | $2,996,000 | – | 102,016 | – | 5.78% | – |
| FL | New | FOOT LOCKER INC | $2,960,000 | – | 84,259 | – | 5.71% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,930,000 | – | 44,739 | – | 5.65% | – |
| TJX | New | TJX COS INC NEW | $2,912,000 | – | 58,175 | – | 5.61% | – |
| CERN | New | CERNER CORP | $2,826,000 | – | 29,414 | – | 5.45% | – |
| New | BMC SOFTWARE INC | $2,808,000 | – | 62,229 | – | 5.41% | – | |
| ROST | New | ROSS STORES INC | $2,788,000 | – | 43,025 | – | 5.38% | – |
| PETM | New | PETSMART INC | $2,747,000 | – | 41,007 | – | 5.30% | – |
| T | New | AT&T INC | $698,000 | – | 19,718 | – | 1.35% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $290,000 | – | 5,753 | – | 0.56% | – |
| ABBV | New | ABBVIE INC | $195,000 | – | 4,711 | – | 0.38% | – |
| WAG | New | WALGREEN CO | $182,000 | – | 4,109 | – | 0.35% | – |
| HSIC | New | SCHEIN HENRY INC | $175,000 | – | 1,830 | – | 0.34% | – |
| New | ABBOTT LABS | $161,000 | – | 4,609 | – | 0.31% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $160,000 | – | 2,319 | – | 0.31% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $133,000 | – | 1,594 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $113,000 | – | 1,250 | – | 0.22% | – |
| SYY | New | SYSCO CORP | $112,000 | – | 3,282 | – | 0.22% | – |
| COL | New | ROCKWELL COLLINS INC | $101,000 | – | 1,594 | – | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $75,000 | – | 1,496 | – | 0.14% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $67,000 | – | 1,154 | – | 0.13% | – |
| TGT | New | TARGET CORP | $62,000 | – | 903 | – | 0.12% | – |
| EXC | New | EXELON CORP | $57,000 | – | 1,843 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $57,000 | – | 903 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $55,000 | – | 676 | – | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $48,000 | – | 539 | – | 0.09% | – |
| TBT | New | * PROSHARES TR | $38,000 | – | 522 | – | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $27,000 | – | 366 | – | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $26,000 | – | 765 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $25,000 | – | 300 | – | 0.05% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $25,000 | – | 610 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $24,000 | – | 1,000 | – | 0.05% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $20,000 | – | 294 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $19,000 | – | 125 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $18,000 | – | 212 | – | 0.04% | – |
| EQIX | New | EQUINIX INC | $17,000 | – | 93 | – | 0.03% | – |
| PPL | New | PPL CORP | $16,000 | – | 515 | – | 0.03% | – |
| SBND | New | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $16,000 | – | 1,760 | – | 0.03% | – |
| MMM | New | 3M CO | $16,000 | – | 148 | – | 0.03% | – |
| New | BOEING CO | $14,000 | – | 133 | – | 0.03% | – | |
| PXD | New | PIONEER NAT RES CO | $13,000 | – | 93 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $12,000 | – | 750 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $12,000 | – | 400 | – | 0.02% | – |
| F113PS | New | COVIDIEN PLC | $11,000 | – | 182 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,000 | – | 203 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,000 | – | 126 | – | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $11,000 | – | 293 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $11,000 | – | 123 | – | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $10,000 | – | 440 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $10,000 | – | 287 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $10,000 | – | 200 | – | 0.02% | – |
| PNRA | New | PANERA BREAD COcl a | $9,000 | – | 49 | – | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $9,000 | – | 151 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $8,000 | – | 31 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $8,000 | – | 540 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $8,000 | – | 194 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $8,000 | – | 202 | – | 0.02% | – |
| HSH | New | HILLSHIRE BRANDS CO | $7,000 | – | 200 | – | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $7,000 | – | 100 | – | 0.01% | – |
| CVS | New | CVS CAREMARK CORPORATION | $6,000 | – | 108 | – | 0.01% | – |
| New | BANK OF AMERICA CORPORATION | $6,000 | – | 430 | – | 0.01% | – | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $6,000 | – | 437 | – | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,000 | – | 104 | – | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $5,000 | – | 180 | – | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP | $4,000 | – | 136 | – | 0.01% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $4,000 | – | 75 | – | 0.01% | – |
| TCF | New | TCF FINL CORP | $3,000 | – | 177 | – | 0.01% | – |
| EWX | New | SPDR INDEX | $3,000 | – | 62 | – | 0.01% | – |
| New | BARRICK GOLD CORP | $3,000 | – | 201 | – | 0.01% | – | |
| New | APPLE INC | $3,000 | – | 7 | – | 0.01% | – | |
| DLR | New | DIGITAL RLTY TR INC | $3,000 | – | 48 | – | 0.01% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $2,000 | – | 218 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil | $2,000 | – | 50 | – | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,000 | – | 60 | – | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 44 | – | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $1,000 | – | 69 | – | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $1,000 | – | 152 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,000 | – | 100 | – | 0.00% | – |
| BNCN | New | BNC BANCORP | $1,000 | – | 54 | – | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,000 | – | 101 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 359 | – | 0.00% | – |
| BBX | New | BBX CAP CORPcl a par $0.01 | $1,000 | – | 48 | – | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,000 | – | 106 | – | 0.00% | – |
| STKL | New | SUNOPTA INC | $1,000 | – | 78 | – | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $1,000 | – | 146 | – | 0.00% | – |
| ACTS | New | ACTIONS SEMICONDUCTOR CO LTDadr | $1,000 | – | 189 | – | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $1,000 | – | 35 | – | 0.00% | – |
| LEDR | New | MARKET LEADER INC | $1,000 | – | 51 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $1,000 | – | 55 | – | 0.00% | – |
| RIMG | New | RIMAGE CORP | $1,000 | – | 70 | – | 0.00% | – |
| New | * ALLIANCE HEALTHCARE SRVCS IN | $1,000 | – | 43 | – | 0.00% | – | |
| TLFA | New | TANDY LEATHER FACTORY INC | $1,000 | – | 76 | – | 0.00% | – |
| TRGT | New | TARGACEPT INC | $1,000 | – | 178 | – | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $1,000 | – | 54 | – | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 44 | – | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $1,000 | – | 75 | – | 0.00% | – |
| New | AMERICAN PAC CORP | $1,000 | – | 20 | – | 0.00% | – | |
| AGQ | New | PROSHARES TR IIultra silver | $1,000 | – | 68 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 1 | – | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $0 | – | 68 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $0 | – | 17 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 20 | – | 0.00% | – |
| STRZA | New | * STARZ LIBRTY CAP | $0 | – | 9 | – | 0.00% | – |
| OSHWQ | New | ORCHARD SUPPLY HARDWARE STORcl a | $0 | – | 13 | – | 0.00% | – |
| New | CATERPILLAR INC DEL | $0 | – | 3 | – | 0.00% | – | |
| New | ORACLE CORP | $0 | – | 4 | – | 0.00% | – | |
| New | OPEN TEXT CORP | $0 | – | 1 | – | 0.00% | – | |
| USU | New | USEC INC | $0 | – | 1,000 | – | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $0 | – | 2 | – | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $0 | – | 15 | – | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $0 | – | 109 | – | 0.00% | – |
| New | OPEN TEXT CORP | $0 | – | 1 | – | 0.00% | – | |
| ZNGA | New | ZYNGA INCcl a | $0 | – | 28 | – | 0.00% | – |