Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $146,792,990 | -0.9% | 539,066 | +3.0% | 6.40% | -1.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $146,286,142 | -4.6% | 4,597,302 | +390.5% | 6.38% | -5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $141,499,185 | +15.6% | 329,505 | +19.9% | 6.17% | +14.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $106,173,999 | -9.4% | 810,736 | -4.3% | 4.63% | -9.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $81,416,388 | -5.2% | 346,585 | -1.6% | 3.55% | -5.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $79,878,727 | -7.3% | 1,827,052 | -2.1% | 3.49% | -7.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $76,678,550 | +0.8% | 493,490 | +5.4% | 3.35% | +0.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $65,819,063 | -2.8% | 464,529 | +2.7% | 2.87% | -3.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $65,122,732 | -8.8% | 334,357 | -3.7% | 2.84% | -9.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $55,030,774 | -3.5% | 282,702 | -0.0% | 2.40% | -4.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $52,368,470 | +3.1% | 1,587,404 | +436.9% | 2.28% | +2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $47,953,738 | -5.5% | 180,284 | -2.3% | 2.09% | -6.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $44,089,983 | +9.6% | 565,619 | +9.1% | 1.92% | +9.0% |
| AAPL | Buy | APPLE INC | $41,180,357 | +0.1% | 240,525 | +13.4% | 1.80% | -0.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $41,135,536 | -13.0% | 298,235 | -10.4% | 1.80% | -13.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $40,319,061 | -20.8% | 402,627 | -21.1% | 1.76% | -21.2% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $37,275,970 | -9.8% | 2,091,805 | -5.7% | 1.63% | -10.3% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $24,370,423 | +2.1% | 525,451 | +2.0% | 1.06% | +1.4% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $23,308,690 | -4.5% | 95,114 | -0.8% | 1.02% | -5.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $23,245,443 | +0.7% | 317,301 | +3.3% | 1.01% | +0.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $21,769,794 | -12.2% | 244,001 | -6.4% | 0.95% | -12.6% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $20,481,050 | +21.1% | 388,782 | +22.7% | 0.89% | +20.5% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $20,286,410 | -9.2% | 133,621 | -5.6% | 0.88% | -9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,237,476 | +4.8% | 47,341 | +8.7% | 0.88% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,224,547 | -1.6% | 90,507 | +2.1% | 0.84% | -2.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $18,667,148 | -14.0% | 188,767 | -12.4% | 0.82% | -14.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $18,594,381 | -23.7% | 763,943 | -20.5% | 0.81% | -24.1% |
| MSFT | Buy | MICROSOFT CORP | $17,331,066 | +28.6% | 54,889 | +38.6% | 0.76% | +27.7% |
| KO | Buy | COCA COLA CO | $16,440,157 | +392.0% | 293,679 | +429.2% | 0.72% | +387.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $13,539,927 | -6.2% | 268,756 | -6.3% | 0.59% | -6.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $13,093,886 | +31.7% | 130,067 | +31.7% | 0.57% | +31.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,897,527 | -2.9% | 35,999 | +0.1% | 0.56% | -3.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $12,850,228 | -15.0% | 123,157 | -10.5% | 0.56% | -15.4% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $12,313,559 | +58.7% | 123,841 | +58.7% | 0.54% | +57.9% |
| VOO | Sell | VANGUARD INDEX FDS | $11,578,224 | -8.1% | 29,484 | -4.7% | 0.50% | -8.7% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $11,460,411 | -4.4% | 217,094 | -2.6% | 0.50% | -4.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $10,667,212 | -9.5% | 78,696 | -6.0% | 0.46% | -10.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,617,790 | +5.0% | 154,060 | +10.5% | 0.46% | +4.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,484,530 | -15.6% | 137,991 | -12.2% | 0.46% | -16.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,475,914 | +26.4% | 101,393 | +29.8% | 0.46% | +25.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $10,435,801 | +1.4% | 180,394 | +0.9% | 0.46% | +0.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,417,535 | -5.5% | 145,822 | +0.0% | 0.46% | -6.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $10,240,442 | -4.8% | 172,747 | -2.0% | 0.45% | -5.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,030,113 | -1.2% | 177,618 | +3.2% | 0.44% | -1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,791,589 | -16.3% | 55,401 | -11.3% | 0.43% | -16.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $9,387,607 | -3.5% | 189,994 | +0.5% | 0.41% | -4.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,373,792 | -6.5% | 239,066 | -3.0% | 0.41% | -7.0% |
| HD | Buy | HOME DEPOT INC | $9,338,238 | +35.3% | 30,905 | +39.1% | 0.41% | +34.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $8,788,971 | +153.5% | 164,096 | +161.9% | 0.38% | +152.6% |
| MUB | Buy | ISHARES TRnational mun etf | $8,742,355 | -3.4% | 85,258 | +0.5% | 0.38% | -4.0% |
| Buy | ETF SER SOLUTIONSaam bahl & gayn | $8,699,469 | +12.2% | 381,723 | +18.2% | 0.38% | +11.8% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,566,623 | +1.7% | 116,205 | +3.6% | 0.37% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,257,282 | +138.3% | 53,016 | +153.3% | 0.36% | +136.8% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $8,158,835 | +25.6% | 156,389 | -1.5% | 0.36% | +24.9% |
| AMZN | Buy | AMAZON COM INC | $7,992,929 | +24.7% | 62,877 | +27.9% | 0.35% | +24.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,875,746 | -15.7% | 86,215 | -10.8% | 0.34% | -16.1% |
| QVAL | Buy | EA SERIES TRUSTus quan value | $7,378,220 | +8.4% | 198,820 | +1.1% | 0.32% | +7.7% |
| Sell | AMERICAN CENTY ETF TRavantis respon u | $7,364,666 | -8.8% | 148,601 | -5.0% | 0.32% | -9.3% | |
| GPC | Buy | GENUINE PARTS CO | $7,341,001 | +3.6% | 50,845 | +21.5% | 0.32% | +2.9% |
| QMOM | Buy | EA SERIES TRUSTus quan momentum | $7,318,294 | -5.6% | 169,724 | +1.7% | 0.32% | -6.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,298,585 | -6.0% | 147,357 | -2.2% | 0.32% | -6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,132,868 | +3.1% | 20,362 | +0.3% | 0.31% | +2.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,085,722 | -0.7% | 123,016 | -0.5% | 0.31% | -1.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $6,996,649 | -19.2% | 140,242 | -19.4% | 0.30% | -19.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,768,757 | -4.8% | 71,863 | -1.1% | 0.30% | -5.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,731,693 | -12.8% | 71,583 | -9.2% | 0.29% | -13.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,627,494 | +19.0% | 56,366 | +8.5% | 0.29% | +18.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,527,005 | -3.0% | 92,241 | -0.5% | 0.28% | -3.4% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $6,328,064 | -2.6% | 272,879 | +2.8% | 0.28% | -3.2% | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $6,241,542 | +2.3% | 325,250 | +2.5% | 0.27% | +1.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,967,733 | +44.2% | 35,392 | +34.6% | 0.26% | +42.9% |
| LLY | Buy | ELI LILLY & CO | $5,953,358 | +64.1% | 11,084 | +43.3% | 0.26% | +63.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,903,821 | +67.8% | 40,710 | +68.2% | 0.26% | +67.5% |
| MRK | Buy | MERCK & CO INC | $5,654,948 | +2.5% | 54,929 | +14.8% | 0.25% | +2.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,462,282 | -10.3% | 139,379 | -5.3% | 0.24% | -10.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,425,652 | -1.9% | 26,055 | +3.7% | 0.24% | -2.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $5,423,649 | -2.9% | 255,471 | -3.2% | 0.24% | -3.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $5,338,937 | +0.4% | 258,294 | -0.1% | 0.23% | 0.0% |
| SO | Buy | SOUTHERN CO | $5,326,023 | -0.0% | 82,293 | +8.5% | 0.23% | -0.9% |
| BAC | Sell | BANK AMERICA CORP | $5,309,100 | -37.1% | 193,904 | -34.1% | 0.23% | -37.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,302,769 | -18.6% | 24,758 | -12.7% | 0.23% | -19.2% |
| NVDA | Buy | NVIDIA CORPORATION | $5,150,378 | +12.2% | 11,840 | +9.1% | 0.22% | +11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,063,628 | +21.2% | 38,695 | +10.9% | 0.22% | +20.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $5,041,902 | +0.3% | 79,413 | +4.8% | 0.22% | -0.5% |
| IXUS | Sell | ISHARES TRcore msci total | $4,521,381 | -14.9% | 75,369 | -11.2% | 0.20% | -15.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,418,961 | -3.0% | 169,244 | +1.5% | 0.19% | -3.5% |
| PEP | Buy | PEPSICO INC | $4,395,987 | +48.6% | 25,944 | +62.4% | 0.19% | +47.7% |
| ABBV | Buy | ABBVIE INC | $4,402,974 | +23.9% | 29,538 | +12.0% | 0.19% | +23.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,170,676 | -7.0% | 101,083 | -2.6% | 0.18% | -7.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,116,056 | -9.5% | 44,561 | -6.0% | 0.18% | -10.0% |
| PFE | Sell | PFIZER INC | $4,126,457 | -11.1% | 124,403 | -1.7% | 0.18% | -11.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,810,743 | +71.0% | 25,543 | +99.7% | 0.17% | +69.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,765,788 | -3.7% | 19,917 | +1.3% | 0.16% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,732,086 | +6.7% | 25,587 | +11.0% | 0.16% | +6.5% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $3,666,065 | -3.0% | 78,891 | -0.5% | 0.16% | -3.6% | |
| T | Sell | AT&T INC | $3,675,313 | -35.9% | 244,695 | -31.9% | 0.16% | -36.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,624,302 | -3.2% | 48,363 | -0.4% | 0.16% | -3.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,592,628 | +592.6% | 21,916 | +634.5% | 0.16% | +582.6% |
| COG | Sell | COTERRA ENERGY INC | $3,552,094 | +5.9% | 131,316 | -0.9% | 0.16% | +5.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,438,004 | -1.2% | 77,730 | +3.1% | 0.15% | -2.0% |
| V | Buy | VISA INC | $3,346,601 | +2.1% | 14,550 | +5.4% | 0.15% | +1.4% |
| VMC | Sell | VULCAN MATLS CO | $3,275,271 | -10.4% | 16,213 | -0.0% | 0.14% | -10.6% |
| Sell | AMERICAN CENTY ETF TRavantis responsi | $3,207,340 | -6.3% | 65,400 | -2.2% | 0.14% | -6.7% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,181,738 | -3.3% | 73,093 | -0.1% | 0.14% | -3.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,154,479 | +1.9% | 33,854 | +6.0% | 0.14% | +1.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,122,699 | -7.9% | 38,566 | -7.8% | 0.14% | -8.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,093,511 | +26.6% | 32,795 | +33.8% | 0.14% | +26.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,022,925 | +21.9% | 22,927 | +11.9% | 0.13% | +21.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,002,307 | -0.3% | 9,776 | +0.2% | 0.13% | -0.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,890,301 | -7.7% | 38,460 | -7.1% | 0.13% | -8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,762,774 | +55.3% | 19,692 | +48.1% | 0.12% | +55.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,645,005 | -1.1% | 56,821 | +2.3% | 0.12% | -1.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,639,637 | -16.8% | 41,020 | -12.8% | 0.12% | -17.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,589,892 | -4.9% | 38,199 | -1.9% | 0.11% | -5.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,575,558 | +190.1% | 44,529 | +211.9% | 0.11% | +187.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,565,174 | +14.0% | 5,088 | +8.7% | 0.11% | +13.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,526,474 | +1.5% | 64,898 | +5.4% | 0.11% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $2,513,436 | +150.2% | 46,753 | +140.8% | 0.11% | +150.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,313,775 | -24.0% | 31,998 | -20.9% | 0.10% | -24.1% |
| GPN | Buy | GLOBAL PMTS INC | $2,260,836 | +88.0% | 19,593 | +60.5% | 0.10% | +86.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,234,605 | -5.4% | 32,269 | -0.2% | 0.10% | -5.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,184,930 | -9.7% | 37,165 | -3.5% | 0.10% | -10.4% |
| CAT | Buy | CATERPILLAR INC | $2,161,753 | +21.3% | 7,919 | +9.3% | 0.09% | +20.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,158,785 | -8.0% | 45,362 | -4.7% | 0.09% | -8.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,132,509 | -7.6% | 83,924 | -9.2% | 0.09% | -7.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,082,710 | -2.5% | 19,611 | +1.5% | 0.09% | -3.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,092,274 | +143.6% | 10,428 | +151.4% | 0.09% | +139.5% |
| EFV | Buy | ISHARES TReafe value etf | $2,007,809 | +1.4% | 41,034 | +1.4% | 0.09% | +1.1% |
| INTC | Buy | INTEL CORP | $2,020,865 | +22.1% | 56,846 | +14.9% | 0.09% | +20.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,003,300 | -47.8% | 7,971 | -48.9% | 0.09% | -48.5% |
| IRM | New | IRON MTN INC DEL | $1,992,585 | – | 33,517 | – | 0.09% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,968,023 | – | 1,426 | – | 0.09% | – |
| ABT | Buy | ABBOTT LABS | $1,936,515 | -11.0% | 19,995 | +0.2% | 0.08% | -10.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,958,837 | -11.3% | 16,209 | +1.3% | 0.08% | -12.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,930,151 | +1.1% | 40,464 | +2.5% | 0.08% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,912,617 | +220.6% | 69,880 | +208.6% | 0.08% | +219.2% |
| QCOM | Buy | QUALCOMM INC | $1,893,583 | -6.3% | 17,050 | +0.4% | 0.08% | -6.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,906,642 | -4.0% | 63,239 | -1.5% | 0.08% | -4.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,877,977 | -20.0% | 145,580 | -1.3% | 0.08% | -20.4% |
| TFC | Buy | TRUIST FINL CORP | $1,886,772 | +40.4% | 65,948 | +48.9% | 0.08% | +39.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,845,784 | +37.7% | 6,513 | +45.5% | 0.08% | +37.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,865,553 | +15.8% | 21,137 | +17.7% | 0.08% | +14.1% |
| WMT | Buy | WALMART INC | $1,834,351 | +13.1% | 11,470 | +11.2% | 0.08% | +12.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,825,876 | -18.4% | 7,323 | -14.4% | 0.08% | -18.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,829,775 | +2.3% | 34,189 | +7.1% | 0.08% | +1.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,765,964 | +481.0% | 8,967 | +569.2% | 0.08% | +492.3% |
| AMGN | Buy | AMGEN INC | $1,755,480 | +40.2% | 6,532 | +15.8% | 0.08% | +40.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,763,050 | -1.1% | 78,813 | -1.6% | 0.08% | -1.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,766,097 | -3.2% | 34,903 | +0.2% | 0.08% | -3.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,751,819 | -10.2% | 37,052 | -9.9% | 0.08% | -11.6% |
| DOCU | New | DOCUSIGN INC | $1,633,044 | – | 38,882 | – | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC | $1,628,853 | -8.6% | 8,817 | +2.7% | 0.07% | -9.0% |
| ETN | Buy | EATON CORP PLC | $1,616,236 | +509.8% | 7,578 | +475.0% | 0.07% | +491.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,610,731 | -4.3% | 42,444 | -0.2% | 0.07% | -5.4% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,604,718 | -8.7% | 18,984 | -4.4% | 0.07% | -9.1% |
| BA | Buy | BOEING CO | $1,574,695 | -8.1% | 8,215 | +1.3% | 0.07% | -8.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,510,742 | -13.4% | 38,083 | -3.6% | 0.07% | -14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,521,742 | +61.1% | 4,703 | +60.6% | 0.07% | +61.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,496,546 | +62.3% | 4,985 | +55.2% | 0.06% | +62.5% |
| EMR | Buy | EMERSON ELEC CO | $1,459,843 | +113.9% | 15,117 | +100.2% | 0.06% | +113.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,441,446 | -1.4% | 25,902 | +1.7% | 0.06% | -1.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,437,851 | -10.1% | 30,062 | -8.2% | 0.06% | -10.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,399,793 | -11.3% | 16,220 | -2.0% | 0.06% | -11.6% |
| TSLA | Sell | TESLA INC | $1,409,245 | -16.0% | 5,632 | -12.1% | 0.06% | -17.6% |
| UNP | Buy | UNION PAC CORP | $1,364,728 | +1.6% | 6,702 | +2.1% | 0.06% | +1.7% |
| LOW | Buy | LOWES COS INC | $1,357,048 | -5.1% | 6,529 | +3.1% | 0.06% | -6.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,361,642 | -4.4% | 17,997 | +5.5% | 0.06% | -6.3% |
| MCD | Buy | MCDONALDS CORP | $1,306,003 | -4.3% | 4,957 | +8.4% | 0.06% | -5.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $1,300,163 | – | 42,392 | – | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,295,768 | +30.3% | 2,294 | +24.2% | 0.06% | +29.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,252,071 | +0.1% | 30,516 | +1.1% | 0.06% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,240,234 | – | 2,716 | – | 0.05% | – |
| IGSB | Buy | ISHARES TR | $1,180,624 | -0.6% | 23,693 | +0.1% | 0.05% | 0.0% |
| Sell | DIMENSIONAL ETF TRUST | $1,202,542 | -14.5% | 29,788 | -11.6% | 0.05% | -16.1% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,164,852 | -3.4% | 17,025 | -0.5% | 0.05% | -3.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,164,938 | -8.1% | 5,197 | -0.5% | 0.05% | -8.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,155,250 | -1.5% | 24,098 | +1.2% | 0.05% | -2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,130,309 | +3.1% | 2,233 | +6.2% | 0.05% | +2.1% |
| MET | New | METLIFE INC | $1,119,924 | – | 17,802 | – | 0.05% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,092,567 | -2.9% | 10,825 | +3.0% | 0.05% | -2.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,107,466 | +2.4% | 16,441 | +0.0% | 0.05% | +2.1% |
| WMB | New | WILLIAMS COS INC | $1,068,243 | – | 31,708 | – | 0.05% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,045,288 | -5.8% | 60,773 | -2.5% | 0.05% | -6.1% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,031,145 | – | 11,798 | – | 0.04% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,009,240 | +0.3% | 2,084 | -0.4% | 0.04% | 0.0% |
| Sell | AMERICAN CENTY ETF TRemerging mkt val | $1,001,168 | -5.8% | 23,047 | -5.3% | 0.04% | -6.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,006,157 | +119.9% | 6,455 | +152.8% | 0.04% | +120.0% |
| ISCF | Sell | ISHARES TRinternational sl | $1,009,746 | -4.9% | 34,136 | -0.8% | 0.04% | -6.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,002,669 | -19.1% | 68,582 | +1.8% | 0.04% | -18.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,017,617 | -2.1% | 6,380 | +1.5% | 0.04% | -4.3% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $996,219 | -23.4% | 56,125 | -2.1% | 0.04% | -24.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $954,517 | +6.9% | 2,850 | +9.8% | 0.04% | +7.7% |
| WPC | New | WP CAREY INC | $969,870 | – | 17,934 | – | 0.04% | – |
| DIS | Buy | DISNEY WALT CO | $973,401 | -2.5% | 12,010 | +7.4% | 0.04% | -4.5% |
| AVGO | Buy | BROADCOM INC | $934,940 | +3.3% | 1,126 | +8.0% | 0.04% | +2.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $942,114 | -20.3% | 33,816 | -2.5% | 0.04% | -21.2% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $918,456 | – | 14,700 | – | 0.04% | – |
| DE | Buy | DEERE & CO | $914,769 | +7.0% | 2,424 | +14.9% | 0.04% | +8.1% |
| WELL | Buy | WELLTOWER INC | $869,253 | +1.9% | 10,611 | +0.6% | 0.04% | +2.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $874,419 | -10.3% | 17,776 | -10.3% | 0.04% | -11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $872,873 | +27.5% | 26,932 | +46.3% | 0.04% | +26.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $848,935 | +18.2% | 3,529 | +8.1% | 0.04% | +19.4% |
| NKE | Sell | NIKE INCcl b | $853,138 | -18.0% | 8,922 | -5.3% | 0.04% | -19.6% |
| IBB | New | ISHARES TRishares biotech | $833,162 | – | 6,813 | – | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INC | $819,500 | -5.7% | 5,154 | +6.7% | 0.04% | -5.3% |
| PAYX | New | PAYCHEX INC | $832,567 | – | 7,219 | – | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $778,009 | +2.0% | 8,404 | +7.5% | 0.03% | +3.0% |
| MO | Buy | ALTRIA GROUP INC | $755,732 | -6.8% | 17,972 | +0.4% | 0.03% | -8.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $732,021 | -1.8% | 19,578 | +5.2% | 0.03% | -3.0% |
| CRM | Sell | SALESFORCE INC | $741,769 | -7.8% | 3,658 | -3.9% | 0.03% | -8.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $705,333 | +8.7% | 3,192 | +5.8% | 0.03% | +10.7% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $692,218 | – | 14,750 | – | 0.03% | – | |
| ORCL | Buy | ORACLE CORP | $689,588 | -10.6% | 6,510 | +0.5% | 0.03% | -11.8% |
| WFC | Buy | WELLS FARGO CO NEW | $656,668 | -2.5% | 16,071 | +1.8% | 0.03% | -3.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $655,311 | -1.5% | 14,343 | +0.0% | 0.03% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $666,961 | +1.1% | 6,033 | +0.4% | 0.03% | 0.0% | |
| DOW | Sell | DOW INC | $655,613 | -13.2% | 12,716 | -10.3% | 0.03% | -12.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $658,234 | +11.3% | 14,845 | +4.3% | 0.03% | +11.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $654,366 | +54.6% | 5,086 | +82.4% | 0.03% | +52.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $643,555 | +7.1% | 782 | -6.5% | 0.03% | +7.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $649,085 | +2.3% | 1,564 | +9.0% | 0.03% | 0.0% |
| GLW | New | CORNING INC | $610,314 | – | 20,030 | – | 0.03% | – |
| Sell | DIMENSIONAL ETF TRUSTinternational | $615,944 | -21.5% | 21,454 | -16.7% | 0.03% | -20.6% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $607,597 | -14.8% | 11,013 | +0.4% | 0.03% | -12.9% |
| LTHM | New | LIVENT CORP | $609,537 | – | 33,109 | – | 0.03% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $608,571 | +1.2% | 10,485 | +11.5% | 0.03% | +3.8% |
| AOK | Sell | ISHARES TRconser alloc etf | $608,199 | -11.5% | 17,909 | -8.2% | 0.03% | -10.0% |
| AMAT | Buy | APPLIED MATLS INC | $592,150 | -0.2% | 4,277 | +4.2% | 0.03% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $593,382 | -10.1% | 8,550 | -5.5% | 0.03% | -10.3% |
| PPL | New | PPL CORP | $605,727 | – | 25,710 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $596,281 | – | 2,610 | – | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $580,670 | +18.1% | 4,847 | +2.1% | 0.02% | +13.6% |
| ADBE | Buy | ADOBE INC | $584,345 | +56.0% | 1,146 | +49.6% | 0.02% | +56.2% |
| CI | Buy | THE CIGNA GROUP | $565,148 | +4.2% | 1,976 | +2.3% | 0.02% | +4.2% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $575,399 | – | 38,488 | – | 0.02% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $553,824 | -19.4% | 7,652 | -17.2% | 0.02% | -20.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $545,386 | -4.4% | 1,253 | -2.4% | 0.02% | -4.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $547,674 | +12.9% | 6,059 | +1.4% | 0.02% | +14.3% |
| QGRO | New | AMERICAN CENTY ETF TRus quality grow | $521,868 | – | 7,744 | – | 0.02% | – |
| SON | Sell | SONOCO PRODS CO | $516,325 | -8.2% | 9,500 | -0.3% | 0.02% | -8.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $510,419 | -12.6% | 6,115 | +4.0% | 0.02% | -15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $497,202 | -23.3% | 8,505 | -12.5% | 0.02% | -21.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $508,064 | -3.6% | 2,206 | +4.7% | 0.02% | -4.3% |
| SDY | New | SPDR SER TRs&p divid etf | $498,913 | – | 4,338 | – | 0.02% | – |
| C | Buy | CITIGROUP INC | $474,631 | -10.5% | 11,540 | +0.2% | 0.02% | -8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $481,262 | -7.8% | 1,177 | +3.8% | 0.02% | -8.7% |
| CAG | New | CONAGRA BRANDS INC | $486,102 | – | 17,728 | – | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $487,679 | +6.6% | 5,343 | +15.7% | 0.02% | +5.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $464,879 | +8.9% | 14,015 | +10.7% | 0.02% | +5.3% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $468,540 | -0.9% | 13,772 | +0.5% | 0.02% | -4.8% | |
| GWW | Buy | GRAINGER W W INC | $460,074 | -7.2% | 665 | +5.7% | 0.02% | -9.1% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $456,520 | – | 38,460 | – | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $459,668 | -1.2% | 1,161 | -1.9% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $432,368 | -8.3% | 14,061 | +1.7% | 0.02% | -9.5% |
| YUM | New | YUM BRANDS INC | $442,537 | – | 3,542 | – | 0.02% | – |
| RTX | Buy | RTX CORPORATION | $446,445 | -26.1% | 6,203 | +0.6% | 0.02% | -26.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $427,547 | -2.9% | 12,003 | +0.4% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE INC | $419,667 | +63.1% | 3,917 | +41.6% | 0.02% | +63.6% |
| IMOM | Sell | EA SERIES TRUSTintl quan momntm | $423,819 | -6.5% | 17,284 | -1.6% | 0.02% | -10.0% |
| GIS | Sell | GENERAL MLS INC | $418,434 | -52.8% | 6,539 | -43.4% | 0.02% | -53.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $410,063 | -5.6% | 3,185 | -2.7% | 0.02% | -5.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $404,896 | -2.1% | 7,668 | +0.2% | 0.02% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $387,529 | – | 5,817 | – | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $380,478 | +3.4% | 6,641 | +34.0% | 0.02% | +6.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $383,702 | +9.1% | 5,666 | +15.3% | 0.02% | +13.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $400,794 | +0.3% | 4,365 | +0.3% | 0.02% | -5.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $379,946 | +6.3% | 5,445 | +10.8% | 0.02% | +6.2% |
| Sell | ADTRAN HOLDINGS INC | $370,276 | -23.3% | 44,991 | -1.8% | 0.02% | -23.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $372,600 | +8.2% | 5,477 | +0.4% | 0.02% | +6.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $363,093 | +3.1% | 24,174 | -1.6% | 0.02% | +6.7% |
| AFL | New | AFLAC INC | $363,548 | – | 4,737 | – | 0.02% | – |
| IVAL | Sell | EA SERIES TRUSTintl quan value | $356,128 | -2.7% | 15,097 | -1.9% | 0.02% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $364,496 | +3.6% | 15,309 | +0.7% | 0.02% | +6.7% | |
| BLK | Buy | BLACKROCK INC | $366,560 | +9.1% | 567 | +16.7% | 0.02% | +6.7% |
| NVO | New | NOVO-NORDISK A Sadr | $339,176 | – | 3,730 | – | 0.02% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $350,186 | -4.8% | 7,025 | -1.3% | 0.02% | -6.2% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $350,769 | – | 1,492 | – | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $346,409 | +5.6% | 948 | +15.9% | 0.02% | +7.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $335,554 | -5.4% | 9,590 | -1.6% | 0.02% | -6.2% |
| PSX | New | PHILLIPS 66 | $309,987 | – | 2,580 | – | 0.01% | – |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $330,209 | +2.2% | 8,949 | +5.7% | 0.01% | 0.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $324,971 | – | 7,780 | – | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $309,962 | -4.4% | 1,898 | +1.6% | 0.01% | 0.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $313,200 | – | 14,400 | – | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $327,557 | -39.2% | 3,096 | -2.4% | 0.01% | -41.7% |
| LRCX | New | LAM RESEARCH CORP | $324,989 | – | 519 | – | 0.01% | – |
| FDX | Buy | FEDEX CORP | $324,805 | +7.1% | 1,226 | +0.2% | 0.01% | +7.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $300,230 | -24.8% | 2,077 | +2.2% | 0.01% | -27.8% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $298,858 | +0.3% | 43,250 | +7.5% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $294,152 | -9.9% | 4,992 | +0.1% | 0.01% | -7.1% |
| GLD | Buy | SPDR GOLD TR | $308,508 | +4.8% | 1,799 | +9.0% | 0.01% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO | $308,002 | – | 1,517 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $304,049 | – | 8,572 | – | 0.01% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $299,013 | -7.0% | 11,050 | -4.6% | 0.01% | -7.1% |
| New | KELLANOVA | $297,570 | – | 5,000 | – | 0.01% | – | |
| CVS | Buy | CVS HEALTH CORP | $296,545 | +2.7% | 4,247 | +1.7% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $292,452 | +6.6% | 1,179 | +3.1% | 0.01% | +8.3% |
| INTU | Sell | INTUIT | $286,649 | -1.6% | 561 | -11.8% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $264,290 | +26.6% | 2,372 | +23.9% | 0.01% | +33.3% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $273,048 | +11.0% | 12,867 | +30.4% | 0.01% | +9.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $270,263 | -3.7% | 4,890 | -4.7% | 0.01% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $280,058 | – | 3,801 | – | 0.01% | – |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $265,460 | -11.9% | 15,524 | -6.8% | 0.01% | -7.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $267,429 | +0.9% | 3,761 | +9.3% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $276,428 | +1.1% | 882 | +6.9% | 0.01% | 0.0% |
| NFLX | New | NETFLIX INC | $269,984 | – | 715 | – | 0.01% | – |
| TGT | Buy | TARGET CORP | $284,190 | +12.3% | 2,570 | +34.0% | 0.01% | +9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $273,268 | -10.6% | 3,145 | +3.8% | 0.01% | -7.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $266,369 | +20.9% | 766 | +22.4% | 0.01% | +20.0% |
| WRK | New | WESTROCK CO | $269,574 | – | 7,530 | – | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $272,628 | -22.0% | 10,071 | +4.3% | 0.01% | -20.0% |
| NVS | New | NOVARTIS AGsponsored adr | $261,340 | – | 2,566 | – | 0.01% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $260,858 | +13.3% | 3,587 | +16.8% | 0.01% | +10.0% |
| SNV | New | SYNOVUS FINL CORP | $257,734 | – | 9,271 | – | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $255,089 | +11.8% | 937 | +20.4% | 0.01% | +10.0% |
| MMM | Sell | 3M CO | $247,480 | -92.8% | 2,643 | -92.3% | 0.01% | -92.8% |
| MPC | New | MARATHON PETE CORP | $261,061 | – | 1,725 | – | 0.01% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $256,630 | -18.2% | 3,414 | -17.7% | 0.01% | -21.4% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $250,290 | – | 5,447 | – | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $253,583 | -2.0% | 7,571 | +8.7% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $250,448 | -26.5% | 3,615 | +0.1% | 0.01% | -26.7% |
| DD | New | DUPONT DE NEMOURS INC | $251,966 | – | 3,378 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $258,469 | – | 784 | – | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $251,937 | -28.3% | 1,532 | -15.4% | 0.01% | -26.7% |
| Sell | WARNER BROS DISCOVERY INC | $243,818 | -13.9% | 22,451 | -0.6% | 0.01% | -8.3% | |
| WM | Sell | WASTE MGMT INC DEL | $254,213 | -17.3% | 1,668 | -5.8% | 0.01% | -15.4% |
| MDT | New | MEDTRONIC PLC | $256,550 | – | 3,274 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $241,489 | – | 1,160 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $240,196 | – | 4,223 | – | 0.01% | – |
| PPG | Sell | PPG INDS INC | $239,221 | -13.3% | 1,843 | -0.9% | 0.01% | -16.7% |
| DGX | New | QUEST DIAGNOSTICS INC | $239,089 | – | 1,962 | – | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $230,629 | +7.4% | 2,275 | +13.7% | 0.01% | +11.1% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $228,458 | -3.4% | 1,536 | +1.1% | 0.01% | 0.0% |
| New | JACOBS SOLUTIONS INC | $226,044 | – | 1,656 | – | 0.01% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $231,904 | -30.3% | 2,255 | -22.8% | 0.01% | -33.3% |
| Buy | SPX TECHNOLOGIES INC | $218,884 | -4.1% | 2,689 | +0.1% | 0.01% | 0.0% | |
| NTNX | Sell | NUTANIX INCcl a | $222,395 | -6.7% | 6,376 | -25.0% | 0.01% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $214,618 | – | 3,888 | – | 0.01% | – |
| MKL | New | MARKEL GROUP INC | $210,566 | – | 143 | – | 0.01% | – |
| USB | Buy | US BANCORP DEL | $206,005 | +0.3% | 6,231 | +0.2% | 0.01% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $208,378 | – | 1,095 | – | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $209,930 | -10.9% | 3,824 | -8.0% | 0.01% | -10.0% |
| New | SHELL PLCspon ads | $210,384 | – | 3,268 | – | 0.01% | – | |
| F | Buy | FORD MTR CO DEL | $208,622 | -0.4% | 16,797 | +21.3% | 0.01% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $215,953 | – | 1,394 | – | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $203,938 | -4.4% | 1,999 | +1.3% | 0.01% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $211,785 | – | 1,955 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $189,500 | – | 25,000 | – | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $158,330 | -5.5% | 15,224 | -2.0% | 0.01% | 0.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $121,188 | -8.1% | 10,201 | +1.0% | 0.01% | -16.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $88,210 | -52.9% | 19,176 | -9.2% | 0.00% | -50.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $82,396 | -68.5% | 10,377 | -78.0% | 0.00% | -63.6% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $101,198 | -36.7% | 13,298 | -30.6% | 0.00% | -42.9% |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,274 | – | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,080 | – | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,438 | – | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,462 | – | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -4,802 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,396 | – | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,514 | – | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,557 | – | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,333 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,645 | – | -0.03% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $153,399,692 | – | 937,364 | – | 6.73% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $148,123,175 | – | 523,477 | – | 6.50% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $122,440,611 | – | 274,709 | – | 5.37% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $117,184,550 | – | 846,832 | – | 5.14% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $86,196,405 | – | 1,866,531 | – | 3.78% | – |
| IWB | New | ISHARES TRrus 1000 etf | $85,860,206 | – | 352,261 | – | 3.77% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $76,082,842 | – | 468,404 | – | 3.34% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $71,423,963 | – | 347,106 | – | 3.13% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $67,683,537 | – | 452,309 | – | 2.97% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $57,008,591 | – | 282,837 | – | 2.50% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $50,876,509 | – | 509,989 | – | 2.23% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $50,805,094 | – | 295,671 | – | 2.23% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $50,766,560 | – | 184,485 | – | 2.23% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $47,308,617 | – | 332,925 | – | 2.08% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $41,342,217 | – | 2,217,930 | – | 1.81% | – |
| AAPL | New | APPLE INC | $41,150,278 | – | 212,148 | – | 1.81% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $40,224,272 | – | 518,287 | – | 1.76% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $24,782,785 | – | 260,625 | – | 1.09% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $24,408,758 | – | 95,916 | – | 1.07% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $24,369,019 | – | 960,545 | – | 1.07% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $23,877,173 | – | 515,149 | – | 1.05% | – | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $23,085,618 | – | 307,030 | – | 1.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $22,334,753 | – | 141,511 | – | 0.98% | – |
| HDV | New | ISHARES TRcore high dv etf | $21,714,411 | – | 215,442 | – | 0.95% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $19,528,570 | – | 88,653 | – | 0.86% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $19,309,226 | – | 43,560 | – | 0.85% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $16,909,866 | – | 316,961 | – | 0.74% | – | |
| IWS | New | ISHARES TRrus mdcp val etf | $15,112,584 | – | 137,587 | – | 0.66% | – |
| ICSH | New | ISHARES TRblackrock ultra | $14,430,768 | – | 286,894 | – | 0.63% | – |
| MSFT | New | MICROSOFT CORP | $13,481,718 | – | 39,589 | – | 0.59% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,285,619 | – | 35,963 | – | 0.58% | – |
| VOO | New | VANGUARD INDEX FDS | $12,598,292 | – | 30,933 | – | 0.55% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $12,420,553 | – | 157,163 | – | 0.54% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $11,990,965 | – | 222,839 | – | 0.53% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $11,791,473 | – | 83,746 | – | 0.52% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $11,697,047 | – | 62,461 | – | 0.51% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $11,026,904 | – | 145,820 | – | 0.48% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $10,753,745 | – | 176,262 | – | 0.47% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $10,292,197 | – | 178,808 | – | 0.45% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $10,149,068 | – | 172,076 | – | 0.44% | – |
| EFA | New | ISHARES TRmsci eafe etf | $10,111,925 | – | 139,475 | – | 0.44% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,021,905 | – | 246,360 | – | 0.44% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $9,940,215 | – | 98,780 | – | 0.44% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $9,729,739 | – | 189,111 | – | 0.43% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $9,340,864 | – | 96,666 | – | 0.41% | – |
| MUB | New | ISHARES TRnational mun etf | $9,050,597 | – | 84,799 | – | 0.40% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $8,656,320 | – | 174,101 | – | 0.38% | – |
| BAC | New | BANK AMERICA CORP | $8,440,616 | – | 294,201 | – | 0.37% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $8,419,479 | – | 112,155 | – | 0.37% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $8,285,738 | – | 78,116 | – | 0.36% | – |
| New | AMERICAN CENTY ETF TRavantis respon u | $8,078,340 | – | 156,466 | – | 0.35% | – | |
| DGRO | New | ISHARES TRcore div grwth | $7,765,718 | – | 150,703 | – | 0.34% | – |
| New | ETF SER SOLUTIONSaam bahl & gayn | $7,755,124 | – | 322,861 | – | 0.34% | – | |
| QMOM | New | EA SERIES TRUSTus quan momentum | $7,752,490 | – | 166,857 | – | 0.34% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $7,759,182 | – | 78,013 | – | 0.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,720,652 | – | 78,822 | – | 0.34% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $7,135,832 | – | 123,607 | – | 0.31% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $7,108,937 | – | 72,659 | – | 0.31% | – |
| GPC | New | GENUINE PARTS CO | $7,084,645 | – | 41,864 | – | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,920,993 | – | 20,296 | – | 0.30% | – |
| HD | New | HOME DEPOT INC | $6,901,581 | – | 22,217 | – | 0.30% | – |
| QVAL | New | EA SERIES TRUSTus quan value | $6,805,069 | – | 196,678 | – | 0.30% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,729,406 | – | 92,666 | – | 0.30% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6,518,435 | – | 28,373 | – | 0.29% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $6,499,391 | – | 265,498 | – | 0.28% | – | |
| SFBS | New | SERVISFIRST BANCSHARES INC | $6,497,164 | – | 158,777 | – | 0.28% | – |
| AMZN | New | AMAZON COM INC | $6,410,849 | – | 49,178 | – | 0.28% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $6,098,859 | – | 317,318 | – | 0.27% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $6,086,628 | – | 147,198 | – | 0.27% | – |
| T | New | AT&T INC | $5,730,119 | – | 359,255 | – | 0.25% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $5,587,462 | – | 263,933 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $5,569,228 | – | 51,928 | – | 0.24% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,530,517 | – | 25,120 | – | 0.24% | – |
| MRK | New | MERCK & CO INC | $5,519,188 | – | 47,831 | – | 0.24% | – |
| SO | New | SOUTHERN CO | $5,326,334 | – | 75,820 | – | 0.23% | – |
| IXUS | New | ISHARES TRcore msci total | $5,315,618 | – | 84,887 | – | 0.23% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $5,318,620 | – | 258,562 | – | 0.23% | – |
| AOA | New | ISHARES TRaggres alloc etf | $5,028,377 | – | 75,797 | – | 0.22% | – |
| PFE | New | PFIZER INC | $4,643,234 | – | 126,588 | – | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $4,590,447 | – | 10,852 | – | 0.20% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $4,547,798 | – | 47,403 | – | 0.20% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,555,091 | – | 166,731 | – | 0.20% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,483,071 | – | 103,775 | – | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,176,812 | – | 34,894 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $4,137,769 | – | 26,297 | – | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,912,455 | – | 19,671 | – | 0.17% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,840,508 | – | 15,604 | – | 0.17% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $3,777,821 | – | 79,316 | – | 0.17% | – | |
| GILD | New | GILEAD SCIENCES INC | $3,743,218 | – | 48,569 | – | 0.16% | – |
| VMC | New | VULCAN MATLS CO | $3,655,602 | – | 16,215 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $3,627,827 | – | 7,736 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $3,552,546 | – | 26,368 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,519,202 | – | 24,197 | – | 0.15% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,480,815 | – | 75,408 | – | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,497,238 | – | 23,048 | – | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,464,701 | – | 20,932 | – | 0.15% | – |
| MMM | New | 3M CO | $3,454,024 | – | 34,509 | – | 0.15% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,466,756 | – | 62,656 | – | 0.15% | – |
| New | AMERICAN CENTY ETF TRavantis responsi | $3,423,471 | – | 66,858 | – | 0.15% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,389,941 | – | 41,810 | – | 0.15% | – |
| COG | New | COTERRA ENERGY INC | $3,353,574 | – | 132,552 | – | 0.15% | – |
| KO | New | COCA COLA CO | $3,341,639 | – | 55,491 | – | 0.15% | – |
| V | New | VISA INC | $3,278,653 | – | 13,806 | – | 0.14% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,290,263 | – | 73,182 | – | 0.14% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,174,458 | – | 47,029 | – | 0.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,132,402 | – | 41,401 | – | 0.14% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,095,928 | – | 31,923 | – | 0.14% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,042,447 | – | 40,442 | – | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,011,123 | – | 9,758 | – | 0.13% | – |
| PEP | New | PEPSICO INC | $2,958,743 | – | 15,974 | – | 0.13% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $2,724,692 | – | 38,952 | – | 0.12% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,674,064 | – | 55,525 | – | 0.12% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,620,657 | – | 57,711 | – | 0.12% | – |
| New | SOUTHERN STS BANCSHARES INC | $2,616,653 | – | 124,012 | – | 0.12% | – | |
| AOM | New | ISHARES TRmodert alloc etf | $2,489,254 | – | 61,600 | – | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,479,160 | – | 20,494 | – | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,442,710 | – | 24,513 | – | 0.11% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,420,195 | – | 38,532 | – | 0.11% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,361,546 | – | 32,337 | – | 0.10% | – |
| VIAC | New | PARAMOUNT GLOBAL | $2,347,039 | – | 147,520 | – | 0.10% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,345,374 | – | 47,583 | – | 0.10% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,308,751 | – | 92,387 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,249,942 | – | 4,681 | – | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,236,279 | – | 8,552 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,228,124 | – | 12,791 | – | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,208,876 | – | 15,999 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $2,176,394 | – | 19,963 | – | 0.10% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,135,602 | – | 19,330 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $2,021,796 | – | 16,984 | – | 0.09% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,986,242 | – | 64,217 | – | 0.09% | – |
| EFV | New | ISHARES TReafe value etf | $1,981,038 | – | 40,479 | – | 0.09% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,951,096 | – | 41,145 | – | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,908,408 | – | 39,479 | – | 0.08% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,823,820 | – | 34,826 | – | 0.08% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,789,454 | – | 31,909 | – | 0.08% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,782,095 | – | 80,094 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC | $1,782,040 | – | 7,243 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,778,952 | – | 13,295 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $1,781,803 | – | 8,587 | – | 0.08% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,757,817 | – | 19,850 | – | 0.08% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,744,319 | – | 39,518 | – | 0.08% | – |
| BA | New | BOEING CO | $1,712,652 | – | 8,111 | – | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,682,940 | – | 42,541 | – | 0.07% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,691,650 | – | 63,192 | – | 0.07% | – |
| TSLA | New | TESLA INC | $1,677,160 | – | 6,407 | – | 0.07% | – |
| INTC | New | INTEL CORP | $1,654,745 | – | 49,484 | – | 0.07% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,630,306 | – | 15,509 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,611,306 | – | 17,955 | – | 0.07% | – |
| WMT | New | WALMART INC | $1,621,645 | – | 10,317 | – | 0.07% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,599,902 | – | 32,731 | – | 0.07% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,578,853 | – | 16,548 | – | 0.07% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,497,220 | – | 48,313 | – | 0.07% | – |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $1,474,314 | – | 31,950 | – | 0.06% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,461,634 | – | 25,464 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $1,429,734 | – | 6,335 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,424,853 | – | 17,052 | – | 0.06% | – |
| New | DIMENSIONAL ETF TRUST | $1,406,677 | – | 33,709 | – | 0.06% | – | |
| MCD | New | MCDONALDS CORP | $1,365,008 | – | 4,574 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $1,343,535 | – | 6,566 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,340,697 | – | 4,476 | – | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $1,344,126 | – | 44,288 | – | 0.06% | – |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $1,299,710 | – | 57,357 | – | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,267,204 | – | 5,222 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $1,252,264 | – | 5,640 | – | 0.06% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,251,334 | – | 30,189 | – | 0.06% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,239,829 | – | 67,382 | – | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,206,337 | – | 17,116 | – | 0.05% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,197,095 | – | 7,817 | – | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $1,202,536 | – | 12,206 | – | 0.05% | – |
| IGSB | New | ISHARES TR | $1,187,229 | – | 23,664 | – | 0.05% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,182,071 | – | 34,675 | – | 0.05% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,173,305 | – | 23,809 | – | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,110,208 | – | 62,301 | – | 0.05% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,125,401 | – | 10,505 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,096,718 | – | 2,102 | – | 0.05% | – |
| ISCF | New | ISHARES TRinternational sl | $1,061,798 | – | 34,418 | – | 0.05% | – |
| SSB | New | SOUTHSTATE CORPORATION | $1,081,489 | – | 16,436 | – | 0.05% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $1,062,403 | – | 24,339 | – | 0.05% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,039,325 | – | 6,284 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $1,039,798 | – | 9,421 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | – | 2 | – | 0.04% | – |
| New | ROCKET LAB USA INC | $1,033,230 | – | 172,205 | – | 0.04% | – | |
| CSCO | New | CISCO SYS INC | $1,004,575 | – | 19,416 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $994,149 | – | 1,847 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,005,833 | – | 2,092 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $998,765 | – | 11,187 | – | 0.04% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $976,960 | – | 4,000 | – | 0.04% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $974,641 | – | 19,826 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $944,386 | – | 2,928 | – | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $904,920 | – | 11,563 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $905,058 | – | 1,043 | – | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $922,067 | – | 3,213 | – | 0.04% | – |
| IXN | New | ISHARES TRglobal tech etf | $887,763 | – | 14,275 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $892,782 | – | 2,596 | – | 0.04% | – |
| RY | New | ROYAL BK CDA | $877,928 | – | 9,192 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $886,579 | – | 11,559 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $869,241 | – | 4,829 | – | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 etf | $858,885 | – | 4,148 | – | 0.04% | – |
| DE | New | DEERE & CO | $854,545 | – | 2,109 | – | 0.04% | – |
| WELL | New | WELLTOWER INC | $852,985 | – | 10,545 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $810,968 | – | 17,902 | – | 0.04% | – |
| CRM | New | SALESFORCE INC | $804,478 | – | 3,808 | – | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $809,038 | – | 5,019 | – | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $784,697 | – | 25,770 | – | 0.03% | – | |
| ORCL | New | ORACLE CORP | $771,215 | – | 6,476 | – | 0.03% | – |
| DOW | New | DOW INC | $755,361 | – | 14,183 | – | 0.03% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $745,754 | – | 18,602 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $762,984 | – | 7,816 | – | 0.03% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $713,529 | – | 10,974 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $717,924 | – | 3,266 | – | 0.03% | – |
| USMV | New | ISHARES TRmsci usa min vol | $686,738 | – | 9,239 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $673,503 | – | 15,780 | – | 0.03% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $676,905 | – | 26,196 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $682,589 | – | 7,552 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $684,512 | – | 18,406 | – | 0.03% | – |
| AOK | New | ISHARES TRconser alloc etf | $687,346 | – | 19,505 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $659,796 | – | 9,046 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $659,778 | – | 6,006 | – | 0.03% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $665,295 | – | 14,341 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $648,283 | – | 9,715 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $639,610 | – | 5,645 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $634,412 | – | 1,435 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $649,104 | – | 3,017 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $600,700 | – | 836 | – | 0.03% | – |
| GL | New | GLOBE LIFE INC | $587,344 | – | 5,358 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $601,585 | – | 9,407 | – | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $583,789 | – | 5,882 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $596,656 | – | 22,643 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $591,220 | – | 14,229 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $593,193 | – | 4,104 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $603,747 | – | 6,163 | – | 0.03% | – |
| SON | New | SONOCO PRODS CO | $562,638 | – | 9,533 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $570,473 | – | 1,284 | – | 0.02% | – |
| CI | New | THE CIGNA GROUP | $542,226 | – | 1,932 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $538,713 | – | 3,173 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $553,457 | – | 23,402 | – | 0.02% | – | |
| XBI | New | SPDR SER TRs&p biotech | $526,906 | – | 6,333 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $527,087 | – | 2,107 | – | 0.02% | – |
| C | New | CITIGROUP INC | $530,405 | – | 11,521 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $530,691 | – | 1,552 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $518,734 | – | 2,984 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $521,971 | – | 1,134 | – | 0.02% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $492,816 | – | 8,993 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $496,023 | – | 629 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $491,837 | – | 4,747 | – | 0.02% | – |
| New | ADTRAN HOLDINGS INC | $482,579 | – | 45,829 | – | 0.02% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $472,715 | – | 13,702 | – | 0.02% | – | |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $476,862 | – | 5,885 | – | 0.02% | – |
| CSX | New | CSX CORP | $471,505 | – | 13,827 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $485,197 | – | 5,978 | – | 0.02% | – |
| ROM | New | PROSHARES TR | $450,100 | – | 10,000 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $457,625 | – | 2,553 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $465,274 | – | 1,183 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $457,360 | – | 4,617 | – | 0.02% | – |
| IMOM | New | EA SERIES TRUSTintl quan momntm | $453,425 | – | 17,568 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $424,904 | – | 2,313 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $426,713 | – | 12,658 | – | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $442,400 | – | 29,317 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $434,297 | – | 3,272 | – | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $440,109 | – | 11,953 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $423,395 | – | 2,788 | – | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $399,417 | – | 4,350 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $413,789 | – | 7,650 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $399,044 | – | 2,032 | – | 0.02% | – |
| SVAL | New | ISHARES TRus sml cp value | $400,027 | – | 14,988 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $389,773 | – | 3,203 | – | 0.02% | – |
| RNST | New | RENASANT CORP | $387,012 | – | 14,811 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $374,567 | – | 766 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $367,835 | – | 4,957 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $354,657 | – | 9,746 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $368,017 | – | 7,118 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $357,292 | – | 4,915 | – | 0.02% | – |
| IVAL | New | EA SERIES TRUSTintl quan value | $366,163 | – | 15,385 | – | 0.02% | – |
| SMBK | New | SMARTFINANCIAL INC | $355,496 | – | 16,527 | – | 0.02% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $362,643 | – | 2,991 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $335,894 | – | 486 | – | 0.02% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $352,305 | – | 24,568 | – | 0.02% | – |
| K | New | KELLOGG CO | $337,022 | – | 5,000 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $344,391 | – | 5,457 | – | 0.02% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $346,109 | – | 29,760 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $332,896 | – | 2,922 | – | 0.02% | – |
| New | INVENTRUST PPTYS CORP | $351,843 | – | 15,205 | – | 0.02% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $351,225 | – | 1,811 | – | 0.02% | – |
| ABCB | New | AMERIS BANCORP | $342,100 | – | 10,000 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $340,720 | – | 3,612 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $349,512 | – | 9,652 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $351,838 | – | 4,916 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $324,397 | – | 1,868 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $327,928 | – | 818 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $313,540 | – | 4,149 | – | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $326,836 | – | 4,827 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $326,342 | – | 4,987 | – | 0.01% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $323,229 | – | 8,468 | – | 0.01% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $321,604 | – | 11,581 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $307,212 | – | 1,771 | – | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $288,804 | – | 7,082 | – | 0.01% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $292,818 | – | 25,070 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $303,950 | – | 1,340 | – | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $297,850 | – | 40,250 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $288,714 | – | 4,176 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR | $294,299 | – | 1,651 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $305,643 | – | 3,029 | – | 0.01% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $301,285 | – | 16,664 | – | 0.01% | – |
| INTU | New | INTUIT | $291,409 | – | 636 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $303,182 | – | 1,223 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $274,320 | – | 1,143 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $282,276 | – | 3,236 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $275,838 | – | 1,860 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $265,155 | – | 3,442 | – | 0.01% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $280,495 | – | 13,016 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $280,611 | – | 5,130 | – | 0.01% | – |
| HUBB | New | HUBBELL INC | $273,537 | – | 825 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $283,190 | – | 22,583 | – | 0.01% | – | |
| ETN | New | EATON CORP PLC | $265,050 | – | 1,318 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $257,248 | – | 2,767 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $247,289 | – | 1,662 | – | 0.01% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $252,500 | – | 15,220 | – | 0.01% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $246,066 | – | 9,866 | – | 0.01% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $261,501 | – | 47,202 | – | 0.01% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $251,576 | – | 2,514 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $258,861 | – | 6,968 | – | 0.01% | – |
| TGT | New | TARGET CORP | $252,984 | – | 1,918 | – | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $255,830 | – | 4,557 | – | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $238,453 | – | 8,501 | – | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $220,641 | – | 3,188 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $230,212 | – | 3,072 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $235,609 | – | 4,157 | – | 0.01% | – |
| New | SPX TECHNOLOGIES INC | $228,145 | – | 2,685 | – | 0.01% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $220,295 | – | 626 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $231,403 | – | 3,396 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $228,172 | – | 778 | – | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $236,508 | – | 1,519 | – | 0.01% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $206,873 | – | 13,185 | – | 0.01% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $212,463 | – | 4,300 | – | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $204,898 | – | 4,080 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $209,425 | – | 13,842 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $200,013 | – | 2,462 | – | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $200,127 | – | 1,438 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $208,749 | – | 1,914 | – | 0.01% | – |
| ROL | New | ROLLINS INC | $205,670 | – | 4,802 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $202,642 | – | 1,274 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $213,360 | – | 1,973 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $205,417 | – | 6,217 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $214,720 | – | 2,001 | – | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $175,148 | – | 24,879 | – | 0.01% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $184,727 | – | 17,152 | – | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $187,096 | – | 21,117 | – | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $193,532 | – | 10,622 | – | 0.01% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $181,658 | – | 11,131 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $159,886 | – | 19,171 | – | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $152,755 | – | 16,320 | – | 0.01% | – |
| JMM | New | NUVEEN MULTI-MKT INCOME FD | $148,932 | – | 25,678 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $167,532 | – | 15,541 | – | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $140,545 | – | 31,163 | – | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $126,750 | – | 16,504 | – | 0.01% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $131,919 | – | 10,101 | – | 0.01% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $115,906 | – | 18,755 | – | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $69,536 | – | 11,020 | – | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $68,800 | – | 10,000 | – | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $22,110 | – | 11,000 | – | 0.00% | – |
| CANG | New | CANGO INCads | $30,417 | – | 26,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SPIRE GLOBAL INC | $0 | – | -51,382 | – | -0.00% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -16,504 | – | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -11,020 | – | -0.01% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -12,075 | – | -0.01% | – | |
| Exit | ELEVANCE HEALTH INCnote 2.750%10/1 | $0 | – | -15,000 | – | -0.01% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,926 | – | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -19,812 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,424 | – | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -13,910 | – | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -10,488 | – | -0.01% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -10,191 | – | -0.01% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -19,411 | – | -0.01% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -1,843 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,351 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,500 | – | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,163 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,146 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,690 | – | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,418 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,321 | – | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,526 | – | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,709 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,252 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,057 | – | -0.02% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -18,611 | – | -0.02% | – | |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -7,121 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,080 | – | -0.02% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -9,420 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -577 | – | -0.02% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -10,000 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,687 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,294 | – | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -20,817 | – | -0.02% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,694 | – | -0.02% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,514 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,236 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -841 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,033 | – | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,591 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,546 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,199 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,421 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,058 | – | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,417 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,539 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,654 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,369 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,321 | – | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,882 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,257 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,628 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -964 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -629 | – | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -24,879 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -858 | – | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,293 | – | -0.02% | – |
| PSMM | Exit | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $0 | – | -26,740 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,412 | – | -0.02% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -736 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,602 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,349 | – | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,602 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,076 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,485 | – | -0.03% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,993 | – | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -808 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,589 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,998 | – | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,192 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,467 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,033 | – | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -13,517 | – | -0.03% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,801 | – | -0.03% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -10,132 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,470 | – | -0.03% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -5,885 | – | -0.03% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -16,527 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,571 | – | -0.03% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -10,000 | – | -0.03% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -8,857 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,238 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,178 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,321 | – | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,611 | – | -0.03% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -14,767 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,893 | – | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,935 | – | -0.03% | – |
| Exit | SOUTHERN STS BANCSHARES INC | $0 | – | -17,000 | – | -0.03% | – | |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,857 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,190 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,030 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,181 | – | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -8,755 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,421 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,691 | – | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -9,500 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,228 | – | -0.04% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -16,968 | – | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,710 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,000 | – | -0.04% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -29,749 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,741 | – | -0.04% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -21,066 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -8,963 | – | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,842 | – | -0.04% | – |
| ISCF | Exit | ISHARES TRmsci intl sml cp | $0 | – | -23,392 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,296 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,758 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -3,560 | – | -0.04% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -9,758 | – | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -11,541 | – | -0.05% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -4,000 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,146 | – | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,791 | – | -0.05% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -172,205 | – | -0.05% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,638 | – | -0.05% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -9,958 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,447 | – | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,577 | – | -0.05% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -12,094 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -7,275 | – | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -16,883 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,483 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,657 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,945 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,173 | – | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -12,715 | – | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -21,066 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,806 | – | -0.06% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -27,941 | – | -0.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -24,260 | – | -0.07% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -37,800 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,274 | – | -0.07% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -49,599 | – | -0.07% | – | |
| BA | Exit | BOEING CO | $0 | – | -7,966 | – | -0.07% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -10,849 | – | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,878 | – | -0.07% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -12,572 | – | -0.07% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,947 | – | -0.07% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -7,817 | – | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,304 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,488 | – | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -56,389 | – | -0.08% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -14,023 | – | -0.08% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -15,509 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -77,827 | – | -0.08% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -65,403 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,570 | – | -0.09% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -37,931 | – | -0.09% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -82,759 | – | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,021 | – | -0.09% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -26,689 | – | -0.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -31,316 | – | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -12,514 | – | -0.10% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -31,213 | – | -0.10% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -9,565 | – | -0.10% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -62,900 | – | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,452 | – | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,841 | – | -0.11% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -14,996 | – | -0.11% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -19,297 | – | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -22,254 | – | -0.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -19,172 | – | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,767 | – | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -22,504 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,119 | – | -0.12% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -42,802 | – | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -16,181 | – | -0.13% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -20,003 | – | -0.13% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -12,596 | – | -0.13% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -52,504 | – | -0.14% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -32,325 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,208 | – | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -40,721 | – | -0.15% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -57,611 | – | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -13,169 | – | -0.16% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -29,377 | – | -0.16% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -47,401 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,629 | – | -0.16% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -29,934 | – | -0.16% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -15,294 | – | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -54,580 | – | -0.17% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -69,290 | – | -0.17% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -15,359 | – | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,681 | – | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -26,331 | – | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,714 | – | -0.18% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -73,676 | – | -0.18% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -87,646 | – | -0.19% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -47,441 | – | -0.22% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -73,457 | – | -0.23% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -31,089 | – | -0.23% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -39,401 | – | -0.24% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -79,714 | – | -0.25% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -66,832 | – | -0.26% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -20,271 | – | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -28,678 | – | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,549 | – | -0.27% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -58,393 | – | -0.28% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -51,319 | – | -0.28% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -75,699 | – | -0.30% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -20,745 | – | -0.30% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,708 | – | -0.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -86,064 | – | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,367 | – | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,661 | – | -0.38% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -28,197 | – | -0.39% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -67,798 | – | -0.46% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -50,589 | – | -0.46% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -137,197 | – | -0.48% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -105,119 | – | -0.49% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -74,233 | – | -0.50% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -207,556 | – | -0.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,729 | – | -0.54% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -162,856 | – | -0.56% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -48,249 | – | -0.56% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -26,855 | – | -0.62% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -157,066 | – | -0.64% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -200,998 | – | -0.65% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -194,555 | – | -0.68% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -148,235 | – | -0.70% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -124,490 | – | -0.70% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -61,053 | – | -0.77% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -163,925 | – | -0.87% | – |
| SVAL | Exit | ISHARES TRus sml cp value | $0 | – | -485,183 | – | -0.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -38,855 | – | -0.98% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -148,998 | – | -1.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -111,802 | – | -1.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -136,066 | – | -1.32% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -254,912 | – | -1.64% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -1,029,198 | – | -1.81% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -290,499 | – | -2.52% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -175,531 | – | -2.60% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -2,592,766 | – | -2.95% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -318,316 | – | -3.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -341,367 | – | -3.06% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -321,614 | – | -3.30% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -290,368 | – | -3.34% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -405,892 | – | -4.87% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -194,476 | – | -4.90% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -2,023,508 | – | -5.17% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -373,672 | – | -5.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -477,909 | – | -7.19% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -875,051 | – | -7.49% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -992,913 | – | -9.69% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $137,787,000 | -4.6% | 992,913 | +1.9% | 9.69% | -26.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $106,555,000 | -1.2% | 875,051 | +5.1% | 7.49% | -24.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $102,249,000 | -3.2% | 477,909 | +0.9% | 7.19% | -25.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $73,737,000 | +11909.3% | 373,672 | +12545.4% | 5.18% | +9158.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $73,575,000 | -8.0% | 2,023,508 | +3.2% | 5.17% | -29.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $69,749,000 | +192.1% | 194,476 | +208.8% | 4.90% | +124.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $69,221,000 | +0.6% | 405,892 | +3.5% | 4.87% | -22.7% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $47,440,000 | -5.5% | 290,368 | -0.6% | 3.34% | -27.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $46,862,000 | -1.4% | 321,614 | +3.8% | 3.30% | -24.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $43,449,000 | +6080.5% | 341,367 | +6422.1% | 3.06% | +4673.4% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $43,024,000 | – | 318,316 | – | 3.03% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $41,951,000 | -5.4% | 2,592,766 | +6.2% | 2.95% | -27.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $36,932,000 | +444.6% | 175,531 | +466.1% | 2.60% | +318.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $35,871,000 | +11.7% | 290,499 | +19.3% | 2.52% | -14.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $25,678,000 | -3.1% | 1,029,198 | +2.4% | 1.81% | -25.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $23,271,000 | +629.7% | 254,912 | +702.9% | 1.64% | +460.3% |
| AAPL | Buy | APPLE INC | $18,804,000 | +22.9% | 136,066 | +21.5% | 1.32% | -5.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $15,204,000 | +28.7% | 111,802 | +37.2% | 1.07% | -1.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $14,730,000 | -0.3% | 148,998 | -0.1% | 1.04% | -23.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,878,000 | +96.6% | 38,855 | +107.6% | 0.98% | +51.1% |
| SVAL | New | ISHARES TRus sml cp value | $12,455,000 | – | 485,183 | – | 0.88% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,406,000 | -1.2% | 163,925 | +4.5% | 0.87% | -24.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,957,000 | +10.1% | 61,053 | +15.7% | 0.77% | -15.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $9,959,000 | +1.3% | 124,490 | -0.0% | 0.70% | -22.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,877,000 | -2.6% | 148,235 | -0.0% | 0.70% | -25.1% |
| ICSH | New | ISHARES TRblackrock ultra | $9,730,000 | – | 194,555 | – | 0.68% | – |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $9,232,000 | -13.4% | 200,998 | -1.9% | 0.65% | -33.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $9,077,000 | – | 157,066 | – | 0.64% | – |
| VOO | Buy | VANGUARD INDEX FDS | $8,817,000 | -0.9% | 26,855 | +4.7% | 0.62% | -23.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,957,000 | +54.4% | 48,249 | +58.6% | 0.56% | +18.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,944,000 | -11.8% | 162,856 | -1.3% | 0.56% | -32.2% |
| MSFT | Buy | MICROSOFT CORP | $7,623,000 | +27.1% | 32,729 | +40.2% | 0.54% | -2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,574,000 | -7.3% | 207,556 | +5.8% | 0.53% | -28.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,130,000 | +5.6% | 74,233 | +11.7% | 0.50% | -18.9% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $6,953,000 | -5.2% | 105,119 | -2.0% | 0.49% | -27.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $6,758,000 | -5.7% | 137,197 | -5.7% | 0.48% | -27.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,532,000 | -29.2% | 67,798 | -25.3% | 0.46% | -45.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,522,000 | +12.3% | 50,589 | +18.5% | 0.46% | -13.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,502,000 | -2.4% | 28,197 | -1.4% | 0.39% | -25.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,335,000 | +253.1% | 32,661 | +283.5% | 0.38% | +171.7% |
| HD | Buy | HOME DEPOT INC | $5,068,000 | +150.6% | 18,367 | +149.2% | 0.36% | +92.4% |
| KO | Buy | COCA COLA CO | $4,821,000 | +191.7% | 86,064 | +227.6% | 0.34% | +124.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,465,000 | +1529.6% | 16,708 | +1608.4% | 0.31% | +1156.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,295,000 | +10.2% | 20,745 | +15.7% | 0.30% | -15.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,240,000 | +76.2% | 75,699 | +96.6% | 0.30% | +35.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,994,000 | +1.7% | 51,319 | +9.6% | 0.28% | -21.9% |
| SO | Buy | SOUTHERN CO | $3,971,000 | +35.3% | 58,393 | +41.8% | 0.28% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,885,000 | +4.8% | 14,549 | +7.2% | 0.27% | -19.5% |
| ABBV | Buy | ABBVIE INC | $3,849,000 | +489.4% | 28,678 | +572.6% | 0.27% | +351.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,811,000 | -14.1% | 20,271 | -10.0% | 0.27% | -34.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $3,706,000 | -12.0% | 66,832 | -5.0% | 0.26% | -32.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,612,000 | -1.0% | 79,714 | +4.6% | 0.25% | -24.0% |
| MRK | Buy | MERCK & CO INC | $3,393,000 | +405.7% | 39,401 | +435.3% | 0.24% | +291.8% |
| DVY | Sell | ISHARES TRselect divid etf | $3,333,000 | -14.7% | 31,089 | -6.3% | 0.23% | -34.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $3,289,000 | -38.2% | 73,457 | -33.7% | 0.23% | -52.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,136,000 | -12.9% | 47,441 | -7.5% | 0.22% | -32.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,647,000 | +293.9% | 87,646 | +305.8% | 0.19% | +204.9% |
| AMZN | Buy | AMAZON COM INC | $2,566,000 | +56.7% | 22,714 | +47.2% | 0.18% | +20.0% |
| ABT | Buy | ABBOTT LABS | $2,548,000 | +625.9% | 26,331 | +714.9% | 0.18% | +459.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,491,000 | +1007.1% | 9,681 | +1096.7% | 0.18% | +733.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,417,000 | +39.5% | 69,290 | +60.3% | 0.17% | +6.9% |
| VMC | Buy | VULCAN MATLS CO | $2,422,000 | +11.8% | 15,359 | +0.8% | 0.17% | -14.1% |
| PFE | Buy | PFIZER INC | $2,388,000 | +148.8% | 54,580 | +198.2% | 0.17% | +90.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,372,000 | +247.3% | 15,294 | +291.1% | 0.17% | +165.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,348,000 | +200.3% | 29,934 | +203.3% | 0.16% | +129.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,338,000 | +0.8% | 4,629 | +2.5% | 0.16% | -22.6% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,320,000 | – | 47,401 | – | 0.16% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,317,000 | -9.2% | 29,377 | -1.8% | 0.16% | -30.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,251,000 | +0.9% | 13,169 | +3.9% | 0.16% | -22.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,145,000 | +20.2% | 40,721 | +34.3% | 0.15% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,026,000 | +77.7% | 23,208 | +74.3% | 0.14% | +36.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,009,000 | +190.7% | 32,325 | +202.7% | 0.14% | +123.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,922,000 | -10.9% | 52,504 | -5.2% | 0.14% | -31.5% |
| GPC | New | GENUINE PARTS CO | $1,881,000 | – | 12,596 | – | 0.13% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,856,000 | +35.0% | 20,003 | +50.2% | 0.13% | +4.0% |
| KMB | New | KIMBERLY-CLARK CORP | $1,821,000 | – | 16,181 | – | 0.13% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $1,805,000 | -15.1% | 42,802 | -8.0% | 0.13% | -34.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,741,000 | +95.2% | 12,119 | +96.7% | 0.12% | +48.8% |
| GIS | New | GENERAL MLS INC | $1,724,000 | – | 22,504 | – | 0.12% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,703,000 | -5.9% | 7,767 | -2.9% | 0.12% | -27.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,672,000 | -4.9% | 19,172 | +0.8% | 0.12% | -26.7% |
| K | New | KELLOGG CO | $1,550,000 | – | 22,254 | – | 0.11% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,535,000 | +7.3% | 19,297 | +13.1% | 0.11% | -17.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,538,000 | -22.0% | 14,996 | -19.1% | 0.11% | -40.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,515,000 | +19.9% | 15,841 | +2631.2% | 0.11% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,510,000 | +14.8% | 14,452 | +23.8% | 0.11% | -11.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,429,000 | +72.8% | 31,213 | +94.9% | 0.10% | +31.6% |
| GPN | Sell | GLOBAL PMTS INC | $1,352,000 | -7.6% | 12,514 | -5.4% | 0.10% | -29.1% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,326,000 | – | 31,316 | – | 0.09% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,311,000 | -1.9% | 26,689 | +3.1% | 0.09% | -24.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,265,000 | +50.8% | 10,021 | +71.8% | 0.09% | +15.6% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,245,000 | – | 82,759 | – | 0.09% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,256,000 | +53.2% | 10,570 | +82.1% | 0.09% | +17.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,256,000 | +9.6% | 37,931 | -0.1% | 0.09% | -16.2% |
| T | Buy | AT&T INC | $1,194,000 | +0.8% | 77,827 | +37.7% | 0.08% | -22.2% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,167,000 | +17.8% | 15,509 | +21.3% | 0.08% | -9.9% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,156,000 | – | 14,023 | – | 0.08% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,132,000 | +9.1% | 56,389 | +1.9% | 0.08% | -15.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,104,000 | -2.7% | 11,488 | +2113.5% | 0.08% | -25.0% |
| WMT | Buy | WALMART INC | $1,077,000 | +12.4% | 8,304 | +5.4% | 0.08% | -13.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,022,000 | +263.7% | 4,947 | +262.7% | 0.07% | +176.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $986,000 | -6.1% | 6,878 | -1.9% | 0.07% | -28.1% |
| BA | Buy | BOEING CO | $964,000 | -10.2% | 7,966 | +1.4% | 0.07% | -30.6% |
| New | ADTRAN HOLDINGS INC | $971,000 | – | 49,599 | – | 0.07% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $959,000 | -5.5% | 3,274 | -4.2% | 0.07% | -28.0% |
| FLO | New | FLOWERS FOODS INC | $933,000 | – | 37,800 | – | 0.07% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $918,000 | +55.1% | 27,941 | +48.6% | 0.06% | +20.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $916,000 | +10.6% | 1,806 | +18.5% | 0.06% | -15.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $908,000 | +54.9% | 12,715 | +59.8% | 0.06% | +18.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $905,000 | -1.0% | 21,066 | +13.0% | 0.06% | -23.8% |
| DIS | Buy | DISNEY WALT CO | $865,000 | +32.5% | 9,173 | +32.7% | 0.06% | +1.7% |
| TGT | Sell | TARGET CORP | $839,000 | +4.2% | 5,657 | -0.8% | 0.06% | -20.3% |
| NVDA | Sell | NVIDIA CORPORATION | $843,000 | -22.4% | 6,945 | -3.2% | 0.06% | -40.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $806,000 | +102.0% | 16,883 | +109.6% | 0.06% | +54.1% |
| MCD | Buy | MCDONALDS CORP | $804,000 | +13.6% | 3,483 | +21.4% | 0.06% | -12.3% |
| MMM | Buy | 3M CO | $804,000 | +260.5% | 7,275 | +321.7% | 0.06% | +185.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $757,000 | -89.6% | 12,094 | -88.8% | 0.05% | -92.0% |
| MO | Buy | ALTRIA GROUP INC | $745,000 | +49.9% | 18,447 | +54.9% | 0.05% | +15.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $732,000 | +57.4% | 9,958 | +66.2% | 0.05% | +18.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $710,000 | +43.7% | 7,638 | +65.9% | 0.05% | +11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $696,000 | +102.9% | 9,791 | +119.4% | 0.05% | +58.1% |
| PEP | Buy | PEPSICO INC | $677,000 | +16.5% | 4,146 | +19.0% | 0.05% | -9.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $668,000 | -68.6% | 11,541 | -67.3% | 0.05% | -75.9% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $645,000 | +33.3% | 9,758 | +46.3% | 0.04% | +2.3% |
| V | Buy | VISA INC | $632,000 | +0.2% | 3,560 | +10.9% | 0.04% | -24.1% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $612,000 | +67.7% | 23,392 | +84.4% | 0.04% | +30.3% |
| TSLA | Buy | TESLA INC | $609,000 | +83.4% | 2,296 | +365.7% | 0.04% | +43.3% |
| CAT | Buy | CATERPILLAR INC | $617,000 | +4.4% | 3,758 | +13.6% | 0.04% | -20.4% |
| TFC | New | TRUIST FINL CORP | $603,000 | – | 13,842 | – | 0.04% | – |
| PRA | Sell | PROASSURANCE CORP | $580,000 | -19.3% | 29,749 | -2.2% | 0.04% | -37.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $581,000 | +52.5% | 2,741 | +59.5% | 0.04% | +17.1% |
| PSTG | New | PURE STORAGE INCcl a | $577,000 | – | 21,066 | – | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $570,000 | +12.2% | 15,000 | +49.6% | 0.04% | -13.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $573,000 | – | 7,710 | – | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $561,000 | +14.3% | 10,228 | +29.4% | 0.04% | -13.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $553,000 | -7.8% | 16,968 | -2.2% | 0.04% | -29.1% |
| SON | New | SONOCO PRODS CO | $539,000 | – | 9,500 | – | 0.04% | – |
| LLY | Buy | LILLY ELI & CO | $547,000 | +158.0% | 1,691 | +158.6% | 0.04% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $533,000 | +2.9% | 6,421 | +22.3% | 0.04% | -21.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $506,000 | -12.5% | 8,755 | -6.1% | 0.04% | -32.1% |
| INTC | Buy | INTEL CORP | $494,000 | -11.9% | 19,181 | +28.0% | 0.04% | -31.4% |
| C | Buy | CITIGROUP INC | $501,000 | -2.0% | 12,030 | +8.2% | 0.04% | -25.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $495,000 | +22.5% | 2,190 | +14.0% | 0.04% | -5.4% |
| New | SOUTHERN STS BANCSHARES INC | $463,000 | – | 17,000 | – | 0.03% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $459,000 | -15.6% | 5,611 | -0.8% | 0.03% | -36.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $461,000 | – | 6,935 | – | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $448,000 | +19.1% | 2,893 | +18.3% | 0.03% | -5.9% |
| UNP | Buy | UNION PAC CORP | $452,000 | +20.5% | 2,321 | +32.1% | 0.03% | -5.9% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $444,000 | – | 8,857 | – | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $434,000 | +98.2% | 4,238 | +74.0% | 0.03% | +55.0% |
| ABCB | New | AMERIS BANCORP | $447,000 | – | 10,000 | – | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEW | $425,000 | -29.6% | 10,571 | -31.3% | 0.03% | -45.5% |
| ORCL | Buy | ORACLE CORP | $395,000 | +1.8% | 6,467 | +16.6% | 0.03% | -22.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $404,000 | -2.2% | 13,801 | +30.8% | 0.03% | -26.3% |
| NEE | Buy | NEXTERA ENERGY INC | $395,000 | +10.0% | 5,033 | +8.5% | 0.03% | -15.2% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $393,000 | – | 10,132 | – | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $400,000 | – | 13,517 | – | 0.03% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $399,000 | +80.5% | 2,470 | +103.8% | 0.03% | +40.0% |
| SBUX | Buy | STARBUCKS CORP | $387,000 | +12.2% | 4,589 | +1.6% | 0.03% | -15.6% |
| CVS | Buy | CVS HEALTH CORP | $381,000 | +6.7% | 3,998 | +3.5% | 0.03% | -18.2% |
| RY | Sell | ROYAL BK CDA | $377,000 | -36.9% | 4,192 | -32.0% | 0.03% | -50.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $367,000 | +16.5% | 808 | +23.5% | 0.03% | -10.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $375,000 | +0.8% | 2,076 | +1.7% | 0.03% | -23.5% |
| AMAT | Buy | APPLIED MATLS INC | $368,000 | -1.3% | 4,485 | +9.4% | 0.03% | -23.5% |
| FB | Buy | META PLATFORMS INCcl a | $353,000 | +17.7% | 2,602 | +40.3% | 0.02% | -7.4% |
| NKE | Buy | NIKE INCcl b | $361,000 | -16.8% | 4,349 | +2.3% | 0.02% | -37.5% |
| PSMM | New | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $346,000 | – | 26,740 | – | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $337,000 | +4.7% | 4,602 | +13.6% | 0.02% | -17.2% |
| Sell | GENERAL ELECTRIC CO | $335,000 | -3.2% | 5,412 | -0.1% | 0.02% | -25.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $348,000 | +43.8% | 736 | +45.7% | 0.02% | +9.1% |
| SUB | New | ISHARES TRshrt nat mun etf | $338,000 | – | 3,293 | – | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $331,000 | -4.6% | 858 | +6.3% | 0.02% | -28.1% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $313,000 | -1.3% | 24,879 | -16.9% | 0.02% | -24.1% |
| GWW | New | GRAINGER W W INC | $308,000 | – | 629 | – | 0.02% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $296,000 | +16.1% | 964 | +23.4% | 0.02% | -8.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $292,000 | +7.4% | 9,628 | +11.5% | 0.02% | -16.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $281,000 | -4.7% | 2,321 | +1.0% | 0.02% | -25.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $287,000 | -5.9% | 1,369 | +2.2% | 0.02% | -28.6% |
| CSX | New | CSX CORP | $284,000 | – | 10,654 | – | 0.02% | – |
| GL | Sell | GLOBE LIFE INC | $287,000 | -11.1% | 2,882 | -13.0% | 0.02% | -33.3% |
| AMGN | Buy | AMGEN INC | $283,000 | +0.7% | 1,257 | +8.7% | 0.02% | -23.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $288,000 | – | 1,539 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $267,000 | – | 1,421 | – | 0.02% | – |
| DHR | Buy | DANAHER CORPORATION | $273,000 | +32.5% | 1,058 | +30.3% | 0.02% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $267,000 | -3.3% | 7,199 | +10.2% | 0.02% | -24.0% |
| IXUS | New | ISHARES TRcore msci total | $276,000 | – | 5,417 | – | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $258,000 | +2.4% | 1,546 | +6.6% | 0.02% | -21.7% |
| SPGI | Sell | S&P GLOBAL INC | $257,000 | -13.8% | 841 | -5.2% | 0.02% | -33.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $259,000 | – | 3,236 | – | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $251,000 | -3.1% | 3,033 | +11.6% | 0.02% | -25.0% |
| IUSB | Buy | ISHARES TRcore total usd | $249,000 | -4.6% | 5,591 | +0.2% | 0.02% | -25.0% |
| CRM | Buy | SALESFORCE INC | $243,000 | +8.0% | 1,694 | +24.5% | 0.02% | -19.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $237,000 | -16.3% | 7,687 | -1.8% | 0.02% | -34.6% |
| Buy | WARNER BROS DISCOVERY INC | $239,000 | +12.7% | 20,817 | +31.8% | 0.02% | -10.5% | |
| INTU | Buy | INTUIT | $224,000 | +0.9% | 577 | +0.2% | 0.02% | -20.0% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $227,000 | -51.5% | 7,121 | -47.3% | 0.02% | -62.8% |
| SCHW | New | SCHWAB CHARLES CORP | $222,000 | – | 3,080 | – | 0.02% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $224,000 | -66.3% | 9,420 | -65.8% | 0.02% | -73.8% |
| MTB | Sell | M & T BK CORP | $221,000 | +7.8% | 1,252 | -2.6% | 0.02% | -15.8% |
| QCOM | Sell | QUALCOMM INC | $232,000 | -15.0% | 2,057 | -3.9% | 0.02% | -36.0% |
| CSCO | Sell | CISCO SYS INC | $213,000 | -12.3% | 5,321 | -6.6% | 0.02% | -31.8% |
| USB | New | US BANCORP DEL | $207,000 | – | 5,146 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $211,000 | – | 1,690 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $217,000 | – | 5,163 | – | 0.02% | – |
| IGIB | New | ISHARES TR | $213,000 | – | 4,418 | – | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $218,000 | – | 4,526 | – | 0.02% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $213,000 | -19.9% | 4,709 | -0.7% | 0.02% | -37.5% |
| FDX | Buy | FEDEX CORP | $201,000 | -24.2% | 1,351 | +15.7% | 0.01% | -41.7% |
| PPG | New | PPG INDS INC | $204,000 | – | 1,843 | – | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $202,000 | -13.7% | 1,500 | -0.9% | 0.01% | -33.3% |
| New | MCLAREN TECHNOLOGY ACQ CORP | $167,000 | – | 19,411 | – | 0.01% | – | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $165,000 | -96.7% | 10,191 | -96.3% | 0.01% | -97.4% |
| IRT | New | INDEPENDENCE RLTY TR INC | $175,000 | – | 10,488 | – | 0.01% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $171,000 | – | 13,910 | – | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $151,000 | +8.6% | 11,424 | -1.1% | 0.01% | -15.4% |
| F | Sell | FORD MTR CO DEL | $122,000 | -17.0% | 10,926 | -17.7% | 0.01% | -30.8% |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,231 | – | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,341 | – | -0.03% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -49,599 | – | -0.08% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $144,456,000 | – | 974,739 | – | 13.22% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $107,886,000 | – | 832,967 | – | 9.87% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $105,618,000 | – | 473,855 | – | 9.66% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $80,005,000 | – | 1,960,912 | – | 7.32% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $68,808,000 | – | 392,336 | – | 6.30% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $50,205,000 | – | 292,178 | – | 4.59% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $47,518,000 | – | 309,884 | – | 4.35% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $44,362,000 | – | 2,441,496 | – | 4.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $32,102,000 | – | 243,416 | – | 2.94% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $26,487,000 | – | 1,005,213 | – | 2.42% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $23,877,000 | – | 62,974 | – | 2.18% | – |
| AAPL | New | APPLE INC | $15,306,000 | – | 111,954 | – | 1.40% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $14,775,000 | – | 149,079 | – | 1.35% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $12,552,000 | – | 156,864 | – | 1.15% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $11,818,000 | – | 81,517 | – | 1.08% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $10,665,000 | – | 204,969 | – | 0.98% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,137,000 | – | 148,264 | – | 0.93% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,951,000 | – | 52,755 | – | 0.91% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $9,827,000 | – | 124,510 | – | 0.90% | – |
| AGG | New | ISHARES TRcore us aggbd et | $9,222,000 | – | 90,701 | – | 0.84% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $9,010,000 | – | 165,042 | – | 0.82% | – |
| VOO | New | VANGUARD INDEX FDS | $8,897,000 | – | 25,648 | – | 0.81% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,167,000 | – | 196,089 | – | 0.75% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $7,333,000 | – | 107,266 | – | 0.67% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $7,251,000 | – | 108,418 | – | 0.66% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $7,164,000 | – | 145,433 | – | 0.66% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,059,000 | – | 18,712 | – | 0.65% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,781,000 | – | 31,008 | – | 0.62% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $6,749,000 | – | 66,443 | – | 0.62% | – |
| MSFT | New | MICROSOFT CORP | $5,997,000 | – | 23,347 | – | 0.55% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $5,810,000 | – | 42,676 | – | 0.53% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,635,000 | – | 28,600 | – | 0.52% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $5,321,000 | – | 110,844 | – | 0.49% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,152,000 | – | 30,422 | – | 0.47% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,015,000 | – | 278,011 | – | 0.46% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,437,000 | – | 22,525 | – | 0.41% | – |
| AOA | New | ISHARES TRaggres alloc etf | $4,213,000 | – | 70,347 | – | 0.39% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,929,000 | – | 46,834 | – | 0.36% | – |
| DVY | New | ISHARES TRselect divid etf | $3,906,000 | – | 33,196 | – | 0.36% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $3,898,000 | – | 17,929 | – | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,706,000 | – | 13,575 | – | 0.34% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,648,000 | – | 76,209 | – | 0.33% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,599,000 | – | 51,264 | – | 0.33% | – |
| HDV | New | ISHARES TRcore high dv etf | $3,189,000 | – | 31,749 | – | 0.29% | – |
| SO | New | SOUTHERN CO | $2,936,000 | – | 41,183 | – | 0.27% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,932,000 | – | 73,676 | – | 0.27% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,552,000 | – | 29,904 | – | 0.23% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,406,000 | – | 38,505 | – | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,319,000 | – | 4,516 | – | 0.21% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,318,000 | – | 57,611 | – | 0.21% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,232,000 | – | 12,672 | – | 0.20% | – |
| VMC | New | VULCAN MATLS CO | $2,166,000 | – | 15,239 | – | 0.20% | – |
| AOM | New | ISHARES TRmodert alloc etf | $2,157,000 | – | 55,376 | – | 0.20% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,130,000 | – | 35,290 | – | 0.20% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,125,000 | – | 46,507 | – | 0.19% | – |
| HD | New | HOME DEPOT INC | $2,022,000 | – | 7,370 | – | 0.18% | – |
| MUB | New | ISHARES TRnational mun etf | $1,972,000 | – | 18,539 | – | 0.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,809,000 | – | 7,995 | – | 0.17% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,784,000 | – | 30,312 | – | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,758,000 | – | 19,023 | – | 0.16% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,733,000 | – | 43,215 | – | 0.16% | – |
| KO | New | COCA COLA CO | $1,653,000 | – | 26,269 | – | 0.15% | – |
| AMZN | New | AMAZON COM INC | $1,638,000 | – | 15,427 | – | 0.15% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,631,000 | – | 62,900 | – | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,511,000 | – | 8,516 | – | 0.14% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,465,000 | – | 9,565 | – | 0.13% | – |
| GPN | New | GLOBAL PMTS INC | $1,463,000 | – | 13,223 | – | 0.13% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,430,000 | – | 17,064 | – | 0.13% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,375,000 | – | 13,321 | – | 0.13% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,336,000 | – | 25,887 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,315,000 | – | 11,675 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,264,000 | – | 580 | – | 0.12% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,246,000 | – | 65,403 | – | 0.11% | – |
| T | New | AT&T INC | $1,185,000 | – | 56,530 | – | 0.11% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,146,000 | – | 37,953 | – | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,135,000 | – | 519 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $1,140,000 | – | 13,312 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $1,087,000 | – | 7,171 | – | 0.10% | – |
| BA | New | BOEING CO | $1,073,000 | – | 7,853 | – | 0.10% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,060,000 | – | 7,817 | – | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,050,000 | – | 7,011 | – | 0.10% | – |
| EFV | New | ISHARES TReafe value etf | $1,053,000 | – | 24,260 | – | 0.10% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,038,000 | – | 55,342 | – | 0.10% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,024,000 | – | 10,849 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,015,000 | – | 3,418 | – | 0.09% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $991,000 | – | 12,783 | – | 0.09% | – |
| SSB | New | SOUTHSTATE CORPORATION | $970,000 | – | 12,572 | – | 0.09% | – |
| WMT | New | WALMART INC | $958,000 | – | 7,878 | – | 0.09% | – |
| PFE | New | PFIZER INC | $960,000 | – | 18,306 | – | 0.09% | – |
| IEMG | New | ISHARES INCcore msci emkt | $914,000 | – | 18,637 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $892,000 | – | 6,161 | – | 0.08% | – |
| ADTN | New | ADTRAN INC | $869,000 | – | 49,599 | – | 0.08% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $856,000 | – | 4,000 | – | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $839,000 | – | 5,832 | – | 0.08% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $827,000 | – | 16,017 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $828,000 | – | 1,524 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $820,000 | – | 5,806 | – | 0.08% | – |
| TGT | New | TARGET CORP | $805,000 | – | 5,700 | – | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $793,000 | – | 2,577 | – | 0.07% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $782,000 | – | 9,871 | – | 0.07% | – |
| WELL | New | WELLTOWER INC | $738,000 | – | 8,963 | – | 0.07% | – |
| PRA | New | PROASSURANCE CORP | $719,000 | – | 30,429 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $708,000 | – | 2,868 | – | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $703,000 | – | 5,234 | – | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $691,000 | – | 10,680 | – | 0.06% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $683,000 | – | 3,911 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $671,000 | – | 7,360 | – | 0.06% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $664,000 | – | 27,537 | – | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $672,000 | – | 21,599 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $653,000 | – | 4,264 | – | 0.06% | – |
| New | ROCKET LAB USA INC | $653,000 | – | 172,205 | – | 0.06% | – | |
| DIS | New | DISNEY WALT CO | $653,000 | – | 6,915 | – | 0.06% | – |
| V | New | VISA INC | $631,000 | – | 3,209 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $614,000 | – | 2,955 | – | 0.06% | – |
| RY | New | ROYAL BK CDA | $597,000 | – | 6,169 | – | 0.06% | – |
| AOK | New | ISHARES TRconser alloc etf | $600,000 | – | 17,348 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $604,000 | – | 15,396 | – | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $586,000 | – | 7,959 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $591,000 | – | 3,307 | – | 0.05% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $592,000 | – | 18,799 | – | 0.05% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $578,000 | – | 9,319 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $581,000 | – | 3,484 | – | 0.05% | – |
| INTC | New | INTEL CORP | $561,000 | – | 14,989 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $544,000 | – | 5,657 | – | 0.05% | – |
| C | New | CITIGROUP INC | $511,000 | – | 11,120 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $518,000 | – | 5,249 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $508,000 | – | 10,025 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $497,000 | – | 11,908 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $494,000 | – | 4,605 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $491,000 | – | 7,907 | – | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 etf | $493,000 | – | 2,857 | – | 0.04% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $484,000 | – | 6,668 | – | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $474,000 | – | 6,178 | – | 0.04% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $468,000 | – | 13,514 | – | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $465,000 | – | 5,993 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $434,000 | – | 4,251 | – | 0.04% | – |
| RNST | New | RENASANT CORP | $425,000 | – | 14,767 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $413,000 | – | 10,548 | – | 0.04% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $399,000 | – | 8,056 | – | 0.04% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $401,000 | – | 5,885 | – | 0.04% | – |
| SMBK | New | SMARTFINANCIAL INC | $399,000 | – | 16,527 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $404,000 | – | 1,921 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $388,000 | – | 5,546 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $381,000 | – | 1,718 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $373,000 | – | 4,099 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $372,000 | – | 2,041 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $375,000 | – | 1,757 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $376,000 | – | 2,446 | – | 0.03% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $365,000 | – | 3,993 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $359,000 | – | 4,638 | – | 0.03% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $365,000 | – | 12,686 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $357,000 | – | 3,861 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $347,000 | – | 807 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $346,000 | – | 5,415 | – | 0.03% | – | |
| SBUX | New | STARBUCKS CORP | $345,000 | – | 4,516 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $351,000 | – | 3,231 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $343,000 | – | 4,463 | – | 0.03% | – |
| TSLA | New | TESLA INC | $332,000 | – | 493 | – | 0.03% | – |
| GL | New | GLOBE LIFE INC | $323,000 | – | 3,314 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $322,000 | – | 4,052 | – | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $315,000 | – | 654 | – | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $322,000 | – | 2,341 | – | 0.03% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $317,000 | – | 29,929 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $305,000 | – | 1,340 | – | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $300,000 | – | 1,855 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $298,000 | – | 887 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $295,000 | – | 2,299 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $283,000 | – | 7,827 | – | 0.03% | – |
| ROM | New | PROSHARES TR | $286,000 | – | 10,000 | – | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $281,000 | – | 1,364 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $281,000 | – | 1,156 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $273,000 | – | 2,140 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $272,000 | – | 8,638 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $276,000 | – | 6,531 | – | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $274,000 | – | 978 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $259,000 | – | 2,717 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $265,000 | – | 1,168 | – | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $266,000 | – | 4,744 | – | 0.02% | – |
| IUSB | New | ISHARES TRcore total usd | $261,000 | – | 5,578 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $252,000 | – | 1,450 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $248,000 | – | 3,294 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $255,000 | – | 781 | – | 0.02% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $251,000 | – | 2,514 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $242,000 | – | 505 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $243,000 | – | 5,700 | – | 0.02% | – |
| CRM | New | SALESFORCE INC | $225,000 | – | 1,361 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $234,000 | – | 1,514 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $225,000 | – | 809 | – | 0.02% | – |
| INTU | New | INTUIT | $222,000 | – | 576 | – | 0.02% | – |
| New | PROSHARES TRbitcoin strate | $216,000 | – | 18,611 | – | 0.02% | – | |
| COP | New | CONOCOPHILLIPS | $219,000 | – | 2,436 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $221,000 | – | 1,212 | – | 0.02% | – |
| MMM | New | 3M CO | $223,000 | – | 1,725 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $205,000 | – | 1,286 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $209,000 | – | 1,231 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $212,000 | – | 654 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $206,000 | – | 812 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $212,000 | – | 15,796 | – | 0.02% | – | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $175,000 | – | 19,812 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $147,000 | – | 13,277 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $139,000 | – | 11,552 | – | 0.01% | – |
| New | ELEVANCE HEALTH INCnote 2.750%10/1 | $103,000 | – | 15,000 | – | 0.01% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $75,000 | – | 16,504 | – | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $69,000 | – | 11,020 | – | 0.01% | – |
| New | GLOBAL X FDSgbl x blockchain | $61,000 | – | 12,075 | – | 0.01% | – | |
| New | SPIRE GLOBAL INC | $60,000 | – | 51,382 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -11,020 | – | -0.01% | – |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -15,000 | – | -0.01% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -16,504 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,633 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,924 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,729 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,485 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -19,812 | – | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,264 | – | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -3,636 | – | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,778 | – | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,600 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,529 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,335 | – | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,339 | – | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,105 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,416 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,083 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -923 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -488 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -699 | – | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,865 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,053 | – | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,698 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,091 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,170 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,955 | – | -0.02% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,514 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,771 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,335 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,585 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,148 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,542 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,328 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,637 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,263 | – | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,496 | – | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,451 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -764 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,906 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,965 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,466 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,297 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -683 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,366 | – | -0.03% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -5,000 | – | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,695 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,788 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,894 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,533 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,560 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -323 | – | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,500 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,354 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,067 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,742 | – | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -816 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -584 | – | -0.03% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -29,879 | – | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,129 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,545 | – | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,242 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,340 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,517 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,520 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,043 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -594 | – | -0.03% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -4,371 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,225 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,841 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,461 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,461 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,177 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -454 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -957 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,462 | – | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,059 | – | -0.04% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,455 | – | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,182 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -2,489 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,967 | – | -0.04% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -17,000 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,437 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,244 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,613 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,084 | – | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,022 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,240 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,188 | – | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,993 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,468 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,299 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,424 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,020 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,269 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,160 | – | -0.05% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -3,579 | – | -0.05% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -14,767 | – | -0.05% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -5,885 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,174 | – | -0.05% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -5,000 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,771 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -2,913 | – | -0.05% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -6,343 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,880 | – | -0.05% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -9,780 | – | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,929 | – | -0.05% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -6,118 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,257 | – | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,921 | – | -0.06% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -27,022 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,760 | – | -0.06% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -27,537 | – | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -8,963 | – | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,955 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,398 | – | -0.07% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,835 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,804 | – | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,829 | – | -0.07% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -15,224 | – | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,234 | – | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -10,125 | – | -0.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,103 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,502 | – | -0.07% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -21,534 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,638 | – | -0.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -8,624 | – | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -19,366 | – | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,413 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,818 | – | -0.08% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -4,000 | – | -0.08% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,484 | – | -0.08% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -11,955 | – | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,849 | – | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,634 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,473 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,848 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,417 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -420 | – | -0.10% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -59,574 | – | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -428 | – | -0.11% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -24,610 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -52,351 | – | -0.11% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -12,783 | – | -0.11% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -55,296 | – | -0.11% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -38,541 | – | -0.12% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -12,348 | – | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -27,588 | – | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,944 | – | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -12,751 | – | -0.13% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -11,036 | – | -0.13% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -27,760 | – | -0.13% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -65,053 | – | -0.14% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -22,559 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -7,816 | – | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,980 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,997 | – | -0.16% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -9,435 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,329 | – | -0.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -24,869 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,840 | – | -0.17% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -15,195 | – | -0.17% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -62,900 | – | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -33,023 | – | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -638 | – | -0.19% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -48,542 | – | -0.19% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -22,480 | – | -0.21% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -26,677 | – | -0.21% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -33,443 | – | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,470 | – | -0.24% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -11,762 | – | -0.24% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -15,631 | – | -0.27% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -56,961 | – | -0.27% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -74,543 | – | -0.31% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -65,672 | – | -0.32% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -55,506 | – | -0.35% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -79,238 | – | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,466 | – | -0.38% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -18,038 | – | -0.42% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -19,740 | – | -0.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,350 | – | -0.44% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -37,276 | – | -0.56% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -22,238 | – | -0.57% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -29,006 | – | -0.59% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -63,945 | – | -0.62% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -90,528 | – | -0.66% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -65,787 | – | -0.68% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -29,590 | – | -0.76% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -37,655 | – | -0.77% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -48,929 | – | -0.77% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -177,576 | – | -0.79% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -24,656 | – | -0.90% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -138,027 | – | -0.90% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -23,417 | – | -0.93% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -176,712 | – | -0.96% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -78,106 | – | -1.11% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -140,866 | – | -1.12% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -131,294 | – | -1.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -92,428 | – | -1.17% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -148,305 | – | -1.22% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -940,235 | – | -2.39% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -212,507 | – | -2.63% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -2,186,789 | – | -4.27% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -275,118 | – | -4.70% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -295,163 | – | -5.44% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,676,663 | – | -7.50% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -344,878 | – | -7.65% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -752,868 | – | -9.64% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -429,825 | – | -11.60% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -943,254 | – | -13.71% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $160,429,000 | +8.0% | 943,254 | +4.5% | 13.71% | +0.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $135,743,000 | +9.6% | 429,825 | +3.8% | 11.60% | +1.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $112,825,000 | +8.8% | 752,868 | +5.1% | 9.64% | +0.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $89,520,000 | +10.8% | 344,878 | +3.5% | 7.65% | +2.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $87,740,000 | +4.2% | 1,676,663 | +5.2% | 7.50% | -3.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $63,720,000 | +4.0% | 295,163 | +0.0% | 5.44% | -3.6% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $54,971,000 | +13.8% | 275,118 | +4.4% | 4.70% | +5.4% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $49,968,000 | +6.8% | 2,186,789 | +6.4% | 4.27% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $30,801,000 | +8.4% | 212,507 | +6.3% | 2.63% | +0.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $27,953,000 | -8.2% | 940,235 | -7.0% | 2.39% | -15.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $14,338,000 | +9.3% | 148,305 | +0.0% | 1.22% | +1.2% |
| AAPL | Buy | APPLE INC | $13,668,000 | +2.7% | 92,428 | +3.6% | 1.17% | -4.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $13,357,000 | +7.1% | 131,294 | +7.4% | 1.14% | -0.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $13,165,000 | -8.3% | 140,866 | -6.3% | 1.12% | -15.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,002,000 | +1.4% | 78,106 | -0.6% | 1.11% | -6.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,246,000 | +7.2% | 176,712 | +5.6% | 0.96% | -0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,906,000 | +3.5% | 23,417 | -0.4% | 0.93% | -4.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,504,000 | +1.6% | 138,027 | +2.6% | 0.90% | -5.8% |
| VOO | Sell | VANGUARD INDEX FDS | $10,513,000 | +2.6% | 24,656 | -1.2% | 0.90% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,241,000 | +2.2% | 177,576 | +1.0% | 0.79% | -5.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,039,000 | +11.5% | 48,929 | +5.0% | 0.77% | +3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,036,000 | +5.5% | 37,655 | +1.2% | 0.77% | -2.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,874,000 | +5.2% | 29,590 | -0.5% | 0.76% | -2.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $8,015,000 | +2.8% | 65,787 | -0.7% | 0.68% | -4.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $7,725,000 | +20.5% | 90,528 | +3.1% | 0.66% | +11.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,312,000 | +0.6% | 63,945 | +2.0% | 0.62% | -6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,940,000 | +9.4% | 29,006 | +1.1% | 0.59% | +1.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,686,000 | +11.6% | 22,238 | +5.1% | 0.57% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $5,103,000 | +19.7% | 15,350 | +5.4% | 0.44% | +10.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,074,000 | +6.7% | 19,740 | +1.3% | 0.43% | -1.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,967,000 | +4.3% | 18,038 | +0.0% | 0.42% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,390,000 | +4.9% | 9,466 | +0.8% | 0.38% | -2.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,284,000 | -0.3% | 79,238 | +1.2% | 0.37% | -7.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $4,057,000 | -4.6% | 55,506 | -6.3% | 0.35% | -11.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $3,765,000 | -3.1% | 65,672 | -4.2% | 0.32% | -10.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,788,000 | +7.6% | 11,762 | +1.4% | 0.24% | -0.4% |
| HD | Sell | HOME DEPOT INC | $2,746,000 | +3.3% | 7,470 | -6.8% | 0.24% | -4.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,707,000 | -0.0% | 33,443 | +0.6% | 0.23% | -7.6% |
| GL | Buy | GLOBE LIFE INC | $2,490,000 | +880.3% | 26,677 | +912.0% | 0.21% | +826.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,433,000 | +38.6% | 22,480 | +35.6% | 0.21% | +28.4% |
| AMZN | Sell | AMAZON COM INC | $2,216,000 | +4.9% | 638 | -0.5% | 0.19% | -3.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,217,000 | +12.2% | 48,542 | +12.0% | 0.19% | +3.8% |
| SO | Sell | SOUTHERN CO | $2,082,000 | -4.0% | 33,023 | -0.2% | 0.18% | -11.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,955,000 | +40.0% | 15,195 | +86.6% | 0.17% | +29.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,947,000 | +6.1% | 6,840 | +7.3% | 0.17% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,899,000 | +10.3% | 11,329 | +5.3% | 0.16% | +1.9% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,844,000 | +9.4% | 9,435 | +3.1% | 0.16% | +1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,821,000 | +14.7% | 3,980 | +2.7% | 0.16% | +6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,822,000 | +51.6% | 5,997 | +0.7% | 0.16% | +40.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,660,000 | +213.2% | 22,559 | +243.4% | 0.14% | +189.8% |
| ICLN | New | ISHARES TRgl clean ene etf | $1,619,000 | – | 65,053 | – | 0.14% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,556,000 | -1.6% | 27,760 | +0.7% | 0.13% | -8.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,532,000 | +0.8% | 11,036 | +0.6% | 0.13% | -6.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,481,000 | -3.7% | 12,751 | -2.9% | 0.13% | -10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,458,000 | -6.4% | 8,944 | +1.3% | 0.12% | -13.2% |
| RBNC | Sell | RELIANT BANCORP INC | $1,377,000 | +1.1% | 38,541 | -15.4% | 0.12% | -6.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,334,000 | +4.5% | 55,296 | -11.1% | 0.11% | -3.4% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,326,000 | – | 12,783 | – | 0.11% | – |
| T | Buy | AT&T INC | $1,305,000 | -6.3% | 52,351 | +5.9% | 0.11% | -13.2% |
| EFV | Sell | ISHARES TReafe value etf | $1,281,000 | -1.8% | 24,610 | -0.0% | 0.11% | -9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,248,000 | +10.0% | 428 | +3.9% | 0.11% | +1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,232,000 | -4.3% | 420 | -9.7% | 0.10% | -11.8% |
| KO | Buy | COCA COLA CO | $1,215,000 | +2.6% | 21,417 | +3.6% | 0.10% | -4.6% |
| PEP | Buy | PEPSICO INC | $1,114,000 | +138.0% | 6,848 | +129.3% | 0.10% | +120.9% |
| DIS | Buy | DISNEY WALT CO | $1,049,000 | +48.2% | 6,473 | +65.5% | 0.09% | +38.5% |
| WMT | Buy | WALMART INC | $1,017,000 | +5.6% | 6,849 | +6.3% | 0.09% | -2.2% |
| PFE | Buy | PFIZER INC | $945,000 | +43.6% | 18,818 | +38.6% | 0.08% | +32.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $939,000 | +41.8% | 6,413 | +39.3% | 0.08% | +31.1% |
| BAC | Buy | BK OF AMERICA CORP | $920,000 | +15.6% | 19,366 | +1.3% | 0.08% | +8.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $917,000 | -9.6% | 8,624 | -13.2% | 0.08% | -17.0% |
| MCD | Buy | MCDONALDS CORP | $910,000 | +9.6% | 3,638 | +4.7% | 0.08% | +1.3% |
| AOK | Buy | ISHARES TRconser alloc etf | $862,000 | +1.9% | 21,534 | +2.4% | 0.07% | -5.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $853,000 | +3.1% | 10,125 | -0.9% | 0.07% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $856,000 | +31.1% | 7,502 | +17.1% | 0.07% | +21.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $842,000 | +1.6% | 5,234 | -1.9% | 0.07% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $825,000 | +27.1% | 12,829 | +12.2% | 0.07% | +16.7% |
| CAT | Buy | CATERPILLAR INC | $793,000 | -4.5% | 3,804 | +0.2% | 0.07% | -11.7% |
| MAA | New | MID-AMER APT CMNTYS INC | $780,000 | – | 3,835 | – | 0.07% | – |
| INTC | Buy | INTEL CORP | $778,000 | -5.1% | 15,398 | +0.3% | 0.07% | -13.2% |
| WFC | Buy | WELLS FARGO CO NEW | $696,000 | +0.7% | 13,760 | +0.2% | 0.06% | -7.8% |
| PRA | Buy | PROASSURANCE CORP | $677,000 | +1.7% | 27,022 | +0.0% | 0.06% | -4.9% |
| MRK | Buy | MERCK & CO INC | $666,000 | +23.8% | 7,921 | +12.9% | 0.06% | +14.0% |
| AMAT | Buy | APPLIED MATLS INC | $655,000 | +20.6% | 4,257 | +1.7% | 0.06% | +12.0% |
| FB | Buy | FACEBOOK INCcl a | $631,000 | -7.7% | 1,929 | +2.5% | 0.05% | -14.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $627,000 | +11.0% | 9,780 | +11.7% | 0.05% | +3.8% |
| MO | Buy | ALTRIA GROUP INC | $623,000 | +3.5% | 13,880 | +12.1% | 0.05% | -5.4% |
| LIT | New | GLOBAL X FDSlithium btry etf | $608,000 | – | 6,343 | – | 0.05% | – |
| ROM | Buy | PROSHARES TR | $612,000 | +27.0% | 5,000 | +11.1% | 0.05% | +18.2% |
| V | Sell | VISA INC | $612,000 | -19.7% | 2,913 | -11.1% | 0.05% | -25.7% |
| ABT | Buy | ABBOTT LABS | $607,000 | +28.1% | 4,771 | +24.0% | 0.05% | +18.2% |
| TXN | Buy | TEXAS INSTRS INC | $599,000 | +10.7% | 3,174 | +10.7% | 0.05% | +2.0% |
| RNST | Sell | RENASANT CORP | $587,000 | +7.9% | 14,767 | -0.1% | 0.05% | 0.0% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $573,000 | – | 3,579 | – | 0.05% | – |
| SBUX | Buy | STARBUCKS CORP | $575,000 | +4.9% | 5,160 | +9.9% | 0.05% | -3.9% |
| NKE | Sell | NIKE INCcl b | $546,000 | -5.9% | 3,269 | -3.3% | 0.05% | -13.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $536,000 | +13.1% | 6,020 | +10.7% | 0.05% | +4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $531,000 | +3.5% | 5,299 | +9.4% | 0.04% | -4.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $526,000 | +6.3% | 8,424 | +7.9% | 0.04% | -2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $504,000 | -10.5% | 4,188 | +6.5% | 0.04% | -17.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $498,000 | +2.5% | 2,993 | +0.4% | 0.04% | -4.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $498,000 | +1.0% | 5,240 | +7.9% | 0.04% | -4.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $487,000 | +3.2% | 2,084 | +2.9% | 0.04% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $479,000 | +11.1% | 5,613 | +8.8% | 0.04% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $485,000 | +6.4% | 9,244 | +13.5% | 0.04% | -2.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $453,000 | +8.9% | 8,437 | +20.4% | 0.04% | +2.6% |
| MMM | Sell | 3M CO | $448,000 | -10.4% | 2,489 | -0.2% | 0.04% | -17.4% |
| CRM | Sell | SALESFORCE COM INC | $440,000 | +16.7% | 1,455 | -2.9% | 0.04% | +8.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $450,000 | +10.8% | 1,967 | +4.2% | 0.04% | +2.7% |
| SPGI | Buy | S&P GLOBAL INC | $432,000 | +4.9% | 957 | +2.7% | 0.04% | -2.6% |
| New | GENERAL ELECTRIC CO | $434,000 | – | 4,059 | – | 0.04% | – | |
| BLK | Buy | BLACKROCK INC | $438,000 | +10.9% | 454 | +5.3% | 0.04% | +2.8% |
| CSCO | Buy | CISCO SYS INC | $423,000 | +32.6% | 7,461 | +31.8% | 0.04% | +24.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $411,000 | +7.6% | 1,225 | +14.9% | 0.04% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $407,000 | +49.1% | 1,841 | +56.1% | 0.04% | +40.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $400,000 | +4.7% | 4,371 | +4.6% | 0.03% | -2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $381,000 | +25.3% | 1,043 | +10.7% | 0.03% | +17.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $382,000 | +0.3% | 594 | -0.7% | 0.03% | -5.7% |
| TGT | Buy | TARGET CORP | $389,000 | +23.1% | 1,520 | +25.8% | 0.03% | +13.8% |
| COIN | New | COINBASE GLOBAL INC | $380,000 | – | 1,129 | – | 0.03% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $370,000 | +72.1% | 7,545 | +77.2% | 0.03% | +60.0% |
| DHR | Buy | DANAHER CORPORATION | $378,000 | +9.9% | 1,242 | +13.8% | 0.03% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $347,000 | +1.8% | 1,742 | +1.5% | 0.03% | -3.2% |
| ANTM | Buy | ANTHEM INC | $352,000 | +43.7% | 816 | +22.7% | 0.03% | +30.4% |
| INTU | Buy | INTUIT | $354,000 | +20.0% | 584 | +7.4% | 0.03% | +11.1% |
| QCOM | Buy | QUALCOMM INC | $340,000 | +49.1% | 2,067 | +34.4% | 0.03% | +38.1% |
| FDX | Buy | FEDEX CORP | $340,000 | -7.4% | 1,354 | +2.3% | 0.03% | -14.7% |
| TSLA | Buy | TESLA INC | $344,000 | +69.5% | 323 | +14.1% | 0.03% | +52.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $331,000 | +19.5% | 2,894 | +18.2% | 0.03% | +7.7% |
| ORCL | Buy | ORACLE CORP | $332,000 | +5.1% | 3,533 | +0.9% | 0.03% | -3.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $333,000 | +14.0% | 1,560 | +3.7% | 0.03% | +3.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $330,000 | +6.8% | 2,788 | +4.3% | 0.03% | -3.4% |
| CVS | Buy | CVS HEALTH CORP | $317,000 | +37.2% | 3,366 | +23.0% | 0.03% | +28.6% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $321,000 | – | 5,000 | – | 0.03% | – |
| USB | Buy | US BANCORP DEL | $302,000 | +8.2% | 4,965 | +3.6% | 0.03% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $306,000 | -4.4% | 2,297 | -4.0% | 0.03% | -13.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $301,000 | +13.6% | 1,466 | +5.5% | 0.03% | +8.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $303,000 | +8.6% | 683 | +1.8% | 0.03% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $289,000 | -1.0% | 5,451 | +0.2% | 0.02% | -7.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $288,000 | -19.3% | 4,496 | -0.8% | 0.02% | -24.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $298,000 | – | 764 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $280,000 | – | 1,542 | – | 0.02% | – |
| AMGN | Buy | AMGEN INC | $281,000 | +8.1% | 1,328 | +17.5% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $285,000 | +19.2% | 1,637 | +14.2% | 0.02% | +9.1% |
| LOW | New | LOWES COS INC | $267,000 | – | 1,148 | – | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $275,000 | +29.7% | 4,335 | +17.2% | 0.02% | +15.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $272,000 | -11.1% | 4,585 | +1.2% | 0.02% | -17.9% |
| MDT | Buy | MEDTRONIC PLC | $259,000 | +27.0% | 2,170 | +36.7% | 0.02% | +15.8% |
| F | Buy | FORD MTR CO DEL | $253,000 | +56.2% | 12,955 | +8.7% | 0.02% | +46.7% |
| UNP | Buy | UNION PAC CORP | $253,000 | +11.9% | 1,053 | +6.1% | 0.02% | +4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $250,000 | +8.2% | 488 | -5.6% | 0.02% | 0.0% |
| SNV | New | SYNOVUS FINL CORP | $242,000 | – | 4,865 | – | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $245,000 | +4.7% | 699 | +200.0% | 0.02% | -4.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $251,000 | +5.5% | 923 | +9.8% | 0.02% | -4.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $220,000 | – | 1,335 | – | 0.02% | – |
| SPLK | New | SPLUNK INC | $219,000 | – | 1,339 | – | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $214,000 | – | 3,264 | – | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $205,000 | – | 2,600 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $204,000 | – | 2,924 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $202,000 | – | 2,485 | – | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $189,000 | +8.0% | 11,633 | +0.9% | 0.02% | 0.0% |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,157 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -443 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,058 | – | -0.04% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $148,490,000 | – | 902,896 | – | 13.70% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $123,862,000 | – | 414,214 | – | 11.43% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $103,706,000 | – | 716,298 | – | 9.57% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $84,234,000 | – | 1,594,130 | – | 7.77% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $80,798,000 | – | 333,121 | – | 7.45% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $61,260,000 | – | 295,127 | – | 5.65% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $48,295,000 | – | 263,505 | – | 4.46% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $46,774,000 | – | 2,055,096 | – | 4.32% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $30,456,000 | – | 1,010,500 | – | 2.81% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $28,421,000 | – | 199,896 | – | 2.62% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $14,364,000 | – | 150,373 | – | 1.32% | – |
| AAPL | New | APPLE INC | $13,306,000 | – | 89,242 | – | 1.23% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $13,116,000 | – | 148,304 | – | 1.21% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $12,817,000 | – | 78,538 | – | 1.18% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $12,466,000 | – | 122,263 | – | 1.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,533,000 | – | 23,520 | – | 0.97% | – |
| IEMG | New | ISHARES INCcore msci emkt | $10,492,000 | – | 167,386 | – | 0.97% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $10,336,000 | – | 134,589 | – | 0.95% | – |
| VOO | New | VANGUARD INDEX FDS | $10,250,000 | – | 24,944 | – | 0.95% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,038,000 | – | 175,864 | – | 0.83% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,561,000 | – | 37,198 | – | 0.79% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,438,000 | – | 29,750 | – | 0.78% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $8,110,000 | – | 46,597 | – | 0.75% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $7,798,000 | – | 66,270 | – | 0.72% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,268,000 | – | 62,676 | – | 0.67% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $6,412,000 | – | 87,780 | – | 0.59% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,343,000 | – | 28,681 | – | 0.58% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $6,018,000 | – | 37,276 | – | 0.56% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,991,000 | – | 21,163 | – | 0.55% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $4,764,000 | – | 18,030 | – | 0.44% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,757,000 | – | 19,484 | – | 0.44% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,299,000 | – | 78,303 | – | 0.40% | – |
| MSFT | New | MICROSOFT CORP | $4,264,000 | – | 14,561 | – | 0.39% | – |
| AOA | New | ISHARES TRaggres alloc etf | $4,251,000 | – | 59,233 | – | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,186,000 | – | 9,388 | – | 0.39% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $3,887,000 | – | 68,523 | – | 0.36% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,624,000 | – | 74,543 | – | 0.33% | – |
| VMC | New | VULCAN MATLS CO | $2,967,000 | – | 15,631 | – | 0.27% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,786,000 | – | 56,961 | – | 0.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,708,000 | – | 33,256 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $2,657,000 | – | 8,019 | – | 0.24% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,591,000 | – | 11,602 | – | 0.24% | – |
| SO | New | SOUTHERN CO | $2,169,000 | – | 33,093 | – | 0.20% | – |
| AMZN | New | AMAZON COM INC | $2,112,000 | – | 641 | – | 0.20% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000,000 | – | 62,900 | – | 0.18% | – |
| AOM | New | ISHARES TRmodert alloc etf | $1,976,000 | – | 43,332 | – | 0.18% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,924,000 | – | 24,869 | – | 0.18% | – |
| BA | New | BOEING CO | $1,832,000 | – | 7,816 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,835,000 | – | 6,372 | – | 0.17% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,755,000 | – | 16,574 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,721,000 | – | 10,757 | – | 0.16% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,685,000 | – | 9,148 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,587,000 | – | 3,874 | – | 0.15% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,581,000 | – | 27,576 | – | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,557,000 | – | 8,831 | – | 0.14% | – |
| MUB | New | ISHARES TRnational mun etf | $1,538,000 | – | 13,126 | – | 0.14% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,520,000 | – | 10,968 | – | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,427,000 | – | 27,588 | – | 0.13% | – |
| T | New | AT&T INC | $1,393,000 | – | 49,428 | – | 0.13% | – |
| ADTN | New | ADTRAN INC | $1,395,000 | – | 59,574 | – | 0.13% | – |
| GPN | New | GLOBAL PMTS INC | $1,396,000 | – | 8,143 | – | 0.13% | – |
| RBNC | New | RELIANT BANCORP INC | $1,362,000 | – | 45,541 | – | 0.13% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,325,000 | – | 12,348 | – | 0.12% | – |
| EFV | New | ISHARES TReafe value etf | $1,304,000 | – | 24,611 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,287,000 | – | 465 | – | 0.12% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,276,000 | – | 62,232 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $1,202,000 | – | 5,953 | – | 0.11% | – |
| KO | New | COCA COLA CO | $1,184,000 | – | 20,677 | – | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,135,000 | – | 412 | – | 0.10% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,014,000 | – | 9,935 | – | 0.09% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $1,019,000 | – | 4,000 | – | 0.09% | – |
| WMT | New | WALMART INC | $963,000 | – | 6,442 | – | 0.09% | – |
| OEF | New | ISHARES TRs&p 100 etf | $920,000 | – | 4,484 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $890,000 | – | 1,634 | – | 0.08% | – |
| SSB | New | SOUTH ST CORP | $857,000 | – | 11,955 | – | 0.08% | – |
| AOK | New | ISHARES TRconser alloc etf | $846,000 | – | 21,038 | – | 0.08% | – |
| IGSB | New | ISHARES TR | $833,000 | – | 15,224 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC | $830,000 | – | 3,796 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $830,000 | – | 3,475 | – | 0.08% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $829,000 | – | 5,334 | – | 0.08% | – |
| INTC | New | INTEL CORP | $820,000 | – | 15,345 | – | 0.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $827,000 | – | 10,222 | – | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $816,000 | – | 7,103 | – | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $796,000 | – | 19,111 | – | 0.07% | – |
| WELL | New | WELLTOWER INC | $763,000 | – | 8,963 | – | 0.07% | – |
| V | New | VISA INC | $762,000 | – | 3,275 | – | 0.07% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $753,000 | – | 27,537 | – | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $742,000 | – | 2,955 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $708,000 | – | 3,911 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $691,000 | – | 13,728 | – | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $684,000 | – | 1,882 | – | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $662,000 | – | 4,605 | – | 0.06% | – |
| PRA | New | PROASSURANCE CORP | $666,000 | – | 27,009 | – | 0.06% | – |
| PFE | New | PFIZER INC | $658,000 | – | 13,578 | – | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $653,000 | – | 6,407 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $649,000 | – | 11,438 | – | 0.06% | – |
| RY | New | ROYAL BK CDA | $641,000 | – | 6,118 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $602,000 | – | 12,383 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $580,000 | – | 3,380 | – | 0.05% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $565,000 | – | 8,755 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $563,000 | – | 3,932 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $548,000 | – | 4,695 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $541,000 | – | 2,866 | – | 0.05% | – |
| RNST | New | RENASANT CORP | $544,000 | – | 14,788 | – | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $543,000 | – | 4,187 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $538,000 | – | 7,014 | – | 0.05% | – |
| C | New | CITIGROUP INC | $546,000 | – | 7,468 | – | 0.05% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $545,000 | – | 5,885 | – | 0.05% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $530,000 | – | 6,570 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $513,000 | – | 4,845 | – | 0.05% | – |
| MMM | New | 3M CO | $500,000 | – | 2,493 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $495,000 | – | 7,810 | – | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $495,000 | – | 6,022 | – | 0.05% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $483,000 | – | 29,879 | – | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $486,000 | – | 2,981 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $493,000 | – | 4,858 | – | 0.04% | – |
| ROM | New | PROSHARES TR | $482,000 | – | 4,500 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $474,000 | – | 3,849 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $472,000 | – | 2,026 | – | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $474,000 | – | 5,436 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $468,000 | – | 2,986 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $462,000 | – | 4,462 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $456,000 | – | 8,147 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $431,000 | – | 5,161 | – | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $434,000 | – | 4,182 | – | 0.04% | – |
| SMBK | New | SMARTFINANCIAL INC | $423,000 | – | 17,000 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $426,000 | – | 4,058 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $418,000 | – | 1,177 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $412,000 | – | 932 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $416,000 | – | 7,005 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $406,000 | – | 1,887 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $403,000 | – | 3,461 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $395,000 | – | 431 | – | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $381,000 | – | 598 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $382,000 | – | 1,066 | – | 0.04% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $382,000 | – | 4,178 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $377,000 | – | 1,498 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $367,000 | – | 9,517 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $367,000 | – | 1,323 | – | 0.03% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $357,000 | – | 4,533 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $360,000 | – | 1,340 | – | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $349,000 | – | 1,500 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $344,000 | – | 1,091 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $341,000 | – | 1,717 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $323,000 | – | 3,695 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $320,000 | – | 2,392 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $316,000 | – | 3,501 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $319,000 | – | 5,659 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $309,000 | – | 2,672 | – | 0.03% | – |
| TGT | New | TARGET CORP | $316,000 | – | 1,208 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $304,000 | – | 942 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $306,000 | – | 4,530 | – | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $303,000 | – | 1,906 | – | 0.03% | – |
| IUSB | New | ISHARES TRcore total usd | $292,000 | – | 5,442 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $292,000 | – | 1,505 | – | 0.03% | – |
| INTU | New | INTUIT | $295,000 | – | 544 | – | 0.03% | – |
| IBB | New | ISHARES TRishares biotech | $288,000 | – | 1,698 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $279,000 | – | 671 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $277,000 | – | 2,449 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $279,000 | – | 4,791 | – | 0.03% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $282,000 | – | 3,263 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $273,000 | – | 1,179 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $265,000 | – | 1,390 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $260,000 | – | 1,130 | – | 0.02% | – |
| GL | New | GLOBE LIFE INC | $254,000 | – | 2,636 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $245,000 | – | 665 | – | 0.02% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $252,000 | – | 2,514 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $238,000 | – | 841 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $239,000 | – | 1,433 | – | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $236,000 | – | 4,105 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $234,000 | – | 233 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $239,000 | – | 6,091 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $226,000 | – | 992 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $228,000 | – | 1,538 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $231,000 | – | 517 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $231,000 | – | 2,737 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $216,000 | – | 2,083 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $213,000 | – | 443 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $219,000 | – | 1,416 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $212,000 | – | 3,698 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $215,000 | – | 4,259 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $218,000 | – | 2,529 | – | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $211,000 | – | 3,636 | – | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $208,000 | – | 1,778 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $211,000 | – | 3,771 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $209,000 | – | 3,729 | – | 0.02% | – |
| TSLA | New | TESLA INC | $203,000 | – | 283 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $203,000 | – | 19,812 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $204,000 | – | 1,587 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $175,000 | – | 11,533 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $162,000 | – | 11,914 | – | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $113,000 | – | 16,504 | – | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $96,000 | – | 11,020 | – | 0.01% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $78,000 | – | 15,000 | – | 0.01% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $61,000 | – | 10,157 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -10,977 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,085 | – | -0.01% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -15,000 | – | -0.01% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -23,429 | – | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -11,020 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,424 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -19,812 | – | -0.02% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -17,643 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -685 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,420 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -624 | – | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,636 | – | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,636 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,345 | – | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,234 | – | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,530 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,073 | – | -0.03% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -4,500 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,483 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,435 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,852 | – | -0.03% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,514 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,098 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,443 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,114 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,083 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,820 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,806 | – | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,198 | – | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,477 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,066 | – | -0.04% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -3,387 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,403 | – | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,695 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,578 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -44,967 | – | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,182 | – | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,976 | – | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,329 | – | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -933 | – | -0.05% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,307 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,313 | – | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,539 | – | -0.05% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -5,057 | – | -0.05% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -7,415 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,028 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,620 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,377 | – | -0.05% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -27,317 | – | -0.06% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -14,767 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,982 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,687 | – | -0.06% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -5,885 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,030 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,708 | – | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -8,755 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,323 | – | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,766 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -2,797 | – | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -324 | – | -0.07% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -8,100 | – | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -338 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,472 | – | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,315 | – | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -10,156 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,648 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,380 | – | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,357 | – | -0.09% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,484 | – | -0.09% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -63,189 | – | -0.09% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -18,627 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -25,229 | – | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,027 | – | -0.09% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -4,100 | – | -0.09% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -10,096 | – | -0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,427 | – | -0.10% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -30,762 | – | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,079 | – | -0.11% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -12,628 | – | -0.12% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -14,548 | – | -0.12% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -69,644 | – | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,913 | – | -0.13% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -12,202 | – | -0.13% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -17,939 | – | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,363 | – | -0.13% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -26,117 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,856 | – | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -8,323 | – | -0.16% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -11,796 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,094 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,067 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,748 | – | -0.17% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -10,271 | – | -0.18% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,789 | – | -0.18% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -82,662 | – | -0.18% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -34,310 | – | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -29,452 | – | -0.19% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -31,764 | – | -0.19% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -62,900 | – | -0.20% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -25,446 | – | -0.20% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13,843 | – | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -559 | – | -0.23% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -34,436 | – | -0.27% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -34,095 | – | -0.28% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -13,493 | – | -0.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,384 | – | -0.33% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -76,886 | – | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,842 | – | -0.38% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -61,377 | – | -0.39% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -52,059 | – | -0.39% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -21,176 | – | -0.41% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -100,139 | – | -0.49% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -21,613 | – | -0.51% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -39,155 | – | -0.54% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -18,875 | – | -0.54% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -22,660 | – | -0.58% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -44,405 | – | -0.60% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -84,175 | – | -0.62% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -42,753 | – | -0.65% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -34,152 | – | -0.70% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -68,328 | – | -0.74% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -119,965 | – | -0.91% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -42,794 | – | -0.95% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -135,219 | – | -0.96% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -37,516 | – | -1.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -26,565 | – | -1.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -185,496 | – | -1.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -26,527 | – | -1.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -81,755 | – | -1.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -76,413 | – | -1.19% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -75,593 | – | -1.24% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -86,256 | – | -1.34% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -120,260 | – | -1.53% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -154,952 | – | -2.12% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -792,789 | – | -3.23% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -260,655 | – | -4.14% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -1,836,077 | – | -4.28% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -310,489 | – | -6.25% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,400,059 | – | -7.35% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -334,874 | – | -7.97% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -647,679 | – | -8.78% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -417,850 | – | -12.28% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -864,343 | – | -12.97% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $97,429,000 | -3.4% | 864,343 | +0.7% | 12.97% | -0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $92,249,000 | -3.7% | 417,850 | -2.5% | 12.28% | -1.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $65,986,000 | -0.5% | 647,679 | +1.4% | 8.78% | +2.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $59,862,000 | -2.2% | 334,874 | -1.9% | 7.97% | +0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $55,232,000 | -4.0% | 1,400,059 | +2.1% | 7.35% | -1.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $46,986,000 | -2.9% | 310,489 | -0.6% | 6.25% | -0.3% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $32,131,000 | -4.7% | 1,836,077 | +1.7% | 4.28% | -2.1% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $31,143,000 | -3.0% | 260,655 | +1.0% | 4.14% | -0.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $24,236,000 | +1.5% | 792,789 | +2.5% | 3.23% | +4.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,900,000 | -0.8% | 154,952 | +3.5% | 2.12% | +1.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,480,000 | +0.8% | 120,260 | +1.5% | 1.53% | +3.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,069,000 | -4.1% | 86,256 | -0.3% | 1.34% | -1.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,349,000 | -1.9% | 75,593 | +0.4% | 1.24% | +0.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,956,000 | +3.1% | 76,413 | +4.1% | 1.19% | +6.0% |
| AAPL | Buy | APPLE INC | $8,900,000 | -1.6% | 81,755 | +316.0% | 1.18% | +1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,691,000 | -5.9% | 26,527 | -2.9% | 1.16% | -3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,127,000 | -0.4% | 185,496 | -0.8% | 1.08% | +2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $7,965,000 | -1.0% | 26,565 | +2.2% | 1.06% | +1.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,863,000 | -4.1% | 37,516 | -2.8% | 1.05% | -1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,230,000 | +1.6% | 135,219 | +0.6% | 0.96% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,146,000 | +2.4% | 42,794 | +4.9% | 0.95% | +5.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,832,000 | -2.9% | 119,965 | -0.8% | 0.91% | -0.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,576,000 | -2.7% | 68,328 | -0.5% | 0.74% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,228,000 | -7.3% | 34,152 | -4.8% | 0.70% | -4.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,878,000 | -0.6% | 42,753 | +2.0% | 0.65% | +2.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,683,000 | +2.3% | 84,175 | +3.4% | 0.62% | +5.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,528,000 | +25.0% | 44,405 | +24.9% | 0.60% | +28.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,349,000 | -7.1% | 22,660 | -4.7% | 0.58% | -4.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,092,000 | +0.1% | 18,875 | -0.3% | 0.54% | +2.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,033,000 | -12.6% | 39,155 | -9.0% | 0.54% | -10.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,807,000 | -1.8% | 21,613 | -0.8% | 0.51% | +1.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,695,000 | -4.6% | 100,139 | -2.0% | 0.49% | -2.0% |
| VMC | Buy | VULCAN MATLS CO | $3,067,000 | +51.8% | 21,176 | +35.8% | 0.41% | +55.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,953,000 | -12.9% | 52,059 | -10.1% | 0.39% | -10.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,915,000 | -4.4% | 61,377 | -1.8% | 0.39% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,887,000 | -5.2% | 8,842 | -2.2% | 0.38% | -2.5% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,634,000 | -10.7% | 76,886 | -2.9% | 0.35% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $2,507,000 | -2.6% | 12,384 | +0.4% | 0.33% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,120,000 | +1.0% | 13,493 | +2.1% | 0.28% | +3.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,093,000 | -9.4% | 34,095 | -3.7% | 0.28% | -6.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,006,000 | +3.1% | 34,436 | +3.6% | 0.27% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $1,697,000 | +2.0% | 559 | +6.3% | 0.23% | +5.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,594,000 | -3.0% | 13,843 | -1.5% | 0.21% | -0.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,480,000 | -8.1% | 25,446 | -3.0% | 0.20% | -5.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,420,000 | +0.7% | 31,764 | -0.1% | 0.19% | +3.3% |
| KO | Buy | COCA COLA CO | $1,415,000 | +2.5% | 29,452 | +3.3% | 0.19% | +5.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,387,000 | -0.9% | 34,310 | +1.2% | 0.18% | +2.2% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,320,000 | -6.2% | 10,271 | -3.7% | 0.18% | -3.3% |
| HD | Buy | HOME DEPOT INC | $1,266,000 | +4.8% | 4,748 | +10.7% | 0.17% | +7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,243,000 | -1.7% | 9,067 | -2.6% | 0.16% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,230,000 | +20.9% | 6,094 | +27.1% | 0.16% | +24.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,208,000 | -1.7% | 11,796 | +1.9% | 0.16% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,177,000 | -6.6% | 3,856 | -1.6% | 0.16% | -3.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,014,000 | -31.4% | 26,117 | -25.2% | 0.14% | -29.7% |
| SO | Buy | SOUTHERN CO | $998,000 | +4.9% | 17,363 | +0.4% | 0.13% | +8.1% |
| IGSB | Sell | ISHARES TR | $985,000 | -5.8% | 17,939 | -5.8% | 0.13% | -3.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $964,000 | -3.1% | 12,202 | +0.2% | 0.13% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $948,000 | -14.1% | 6,913 | -7.3% | 0.13% | -11.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $926,000 | +24.0% | 69,644 | +8.3% | 0.12% | +26.8% |
| SSB | Sell | SOUTH ST CORP | $893,000 | -6.7% | 14,548 | -8.8% | 0.12% | -4.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $881,000 | -4.8% | 12,628 | +97.6% | 0.12% | -2.5% |
| WMT | Buy | WALMART INC | $844,000 | +5.5% | 6,079 | +0.1% | 0.11% | +7.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $748,000 | -2.1% | 10,096 | +0.4% | 0.10% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $689,000 | +5.8% | 7,027 | +10.6% | 0.09% | +9.5% |
| T | Buy | AT&T INC | $682,000 | -1.9% | 25,229 | +8.6% | 0.09% | +1.1% |
| AOK | Buy | ISHARES TRconser alloc etf | $686,000 | -1.6% | 18,627 | +0.0% | 0.09% | +1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $680,000 | +3.2% | 1,357 | -5.7% | 0.09% | +5.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $616,000 | -17.2% | 4,648 | -1.0% | 0.08% | -14.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $587,000 | -0.8% | 10,156 | +0.0% | 0.08% | +1.3% |
| INTC | Buy | INTEL CORP | $552,000 | -7.8% | 12,472 | +1.1% | 0.07% | -6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $546,000 | +48.0% | 338 | +39.1% | 0.07% | +52.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $525,000 | +5.4% | 324 | -1.2% | 0.07% | +7.7% |
| V | Buy | VISA INC | $508,000 | -8.0% | 2,797 | +0.1% | 0.07% | -5.6% |
| MCD | Sell | MCDONALDS CORP | $495,000 | +2.1% | 2,323 | -1.1% | 0.07% | +4.8% |
| PFE | Buy | PFIZER INC | $451,000 | -4.0% | 12,708 | +3.3% | 0.06% | -1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $450,000 | -11.1% | 4,030 | -0.5% | 0.06% | -9.1% |
| DIS | Sell | DISNEY WALT CO | $447,000 | -7.8% | 3,687 | -0.4% | 0.06% | -6.3% |
| TXN | Sell | TEXAS INSTRS INC | $431,000 | +4.1% | 2,982 | -1.1% | 0.06% | +5.6% |
| PRA | Buy | PROASSURANCE CORP | $422,000 | +4.2% | 27,317 | +0.1% | 0.06% | +7.7% |
| SBUX | Buy | STARBUCKS CORP | $402,000 | +30.9% | 4,620 | +18.8% | 0.05% | +35.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $397,000 | -0.8% | 2,028 | +0.1% | 0.05% | +1.9% |
| IUSB | Buy | ISHARES TRcore total usd | $401,000 | -0.7% | 7,415 | +0.1% | 0.05% | +1.9% |
| MRK | Sell | MERCK & CO. INC | $380,000 | -12.6% | 5,057 | -2.9% | 0.05% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $376,000 | -11.7% | 11,539 | +16.6% | 0.05% | -9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $377,000 | -3.6% | 5,313 | +6.3% | 0.05% | -2.0% |
| TSLA | New | TESLA INC | $362,000 | – | 933 | – | 0.05% | – |
| FB | Sell | FACEBOOK INCcl a | $350,000 | 0.0% | 1,329 | -0.7% | 0.05% | +4.4% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $348,000 | – | 3,976 | – | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $334,000 | +12.8% | 44,967 | +0.3% | 0.04% | +15.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $310,000 | -11.7% | 3,695 | -11.3% | 0.04% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $308,000 | -3.8% | 5,403 | -1.1% | 0.04% | 0.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $310,000 | -35.6% | 3,387 | -35.5% | 0.04% | -33.9% |
| NEE | Buy | NEXTERA ENERGY INC | $298,000 | +3.5% | 4,066 | +301.0% | 0.04% | +8.1% |
| BAC | Buy | BK OF AMERICA CORP | $296,000 | -8.9% | 12,477 | +1.2% | 0.04% | -7.1% |
| CAT | Buy | CATERPILLAR INC DEL | $284,000 | +11.8% | 1,806 | +0.1% | 0.04% | +15.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $287,000 | +22.6% | 1,820 | +8.4% | 0.04% | +26.7% |
| IBB | New | ISHARES TRnasdaq biotech | $287,000 | – | 2,198 | – | 0.04% | – |
| EMR | Sell | EMERSON ELEC CO | $267,000 | -35.5% | 4,114 | -30.3% | 0.04% | -33.3% |
| GLD | Buy | SPDR GOLD TR | $254,000 | +11.9% | 1,443 | +16.5% | 0.03% | +17.2% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $257,000 | – | 3,098 | – | 0.03% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $249,000 | -19.9% | 10,435 | -15.8% | 0.03% | -17.5% |
| PEP | Sell | PEPSICO INC | $247,000 | -9.9% | 1,852 | -6.5% | 0.03% | -5.7% |
| MMM | Buy | 3M CO | $237,000 | -2.1% | 1,483 | +1.7% | 0.03% | +3.2% |
| ROM | Buy | PROSHARES TR | $244,000 | +10.4% | 4,500 | +350.0% | 0.03% | +10.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $219,000 | 0.0% | 2,530 | +0.0% | 0.03% | +3.6% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $216,000 | – | 4,234 | – | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $211,000 | -3.7% | 1,345 | -2.2% | 0.03% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $204,000 | -1.9% | 685 | +0.1% | 0.03% | 0.0% |
| ABBV | Buy | ABBVIE INC | $206,000 | -7.2% | 2,420 | +3.2% | 0.03% | -6.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $58,000 | -3.3% | 10,085 | +0.2% | 0.01% | 0.0% |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,195 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,896 | – | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,805 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -867 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,936 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,313 | – | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,389 | – | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,167 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,940 | – | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,458 | – | -0.03% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,127 | – | -0.03% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,965 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,257 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,570 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,557 | – | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,318 | – | -0.04% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $100,844,000 | – | 858,687 | – | 13.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $95,790,000 | – | 428,704 | – | 12.41% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $66,313,000 | – | 638,609 | – | 8.59% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $61,227,000 | – | 341,195 | – | 7.93% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $57,517,000 | – | 1,371,742 | – | 7.45% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $48,412,000 | – | 312,327 | – | 6.27% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $33,717,000 | – | 1,804,977 | – | 4.37% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $32,113,000 | – | 257,957 | – | 4.16% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $23,885,000 | – | 773,228 | – | 3.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $16,022,000 | – | 149,779 | – | 2.08% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $11,391,000 | – | 118,485 | – | 1.48% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $10,499,000 | – | 86,496 | – | 1.36% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,531,000 | – | 75,257 | – | 1.24% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,237,000 | – | 27,310 | – | 1.20% | – |
| AAPL | New | APPLE INC | $9,041,000 | – | 19,653 | – | 1.17% | – |
| AGG | New | ISHARES TRcore us aggbd et | $8,685,000 | – | 73,411 | – | 1.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,203,000 | – | 38,603 | – | 1.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,161,000 | – | 187,049 | – | 1.06% | – |
| VOO | New | VANGUARD INDEX FDS | $8,046,000 | – | 25,997 | – | 1.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,115,000 | – | 134,364 | – | 0.92% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $7,033,000 | – | 120,958 | – | 0.91% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,976,000 | – | 40,787 | – | 0.90% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $5,730,000 | – | 68,661 | – | 0.74% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,640,000 | – | 35,880 | – | 0.73% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,905,000 | – | 41,901 | – | 0.64% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $4,681,000 | – | 23,788 | – | 0.61% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,613,000 | – | 43,020 | – | 0.60% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,578,000 | – | 81,393 | – | 0.59% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,089,000 | – | 18,931 | – | 0.53% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,877,000 | – | 21,783 | – | 0.50% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $3,872,000 | – | 102,133 | – | 0.50% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,622,000 | – | 35,566 | – | 0.47% | – |
| AOA | New | ISHARES TRaggres alloc etf | $3,389,000 | – | 57,931 | – | 0.44% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $3,048,000 | – | 62,514 | – | 0.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,045,000 | – | 9,042 | – | 0.39% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,948,000 | – | 79,179 | – | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $2,575,000 | – | 12,340 | – | 0.33% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,309,000 | – | 35,410 | – | 0.30% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,098,000 | – | 13,216 | – | 0.27% | – |
| VMC | New | VULCAN MATLS CO | $2,021,000 | – | 15,593 | – | 0.26% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,946,000 | – | 33,230 | – | 0.25% | – |
| AMZN | New | AMAZON COM INC | $1,663,000 | – | 526 | – | 0.22% | – |
| MUB | New | ISHARES TRnational mun etf | $1,643,000 | – | 14,052 | – | 0.21% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,611,000 | – | 26,237 | – | 0.21% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,581,000 | – | 62,900 | – | 0.20% | – |
| GPN | New | GLOBAL PMTS INC | $1,524,000 | – | 8,789 | – | 0.20% | – |
| EFV | New | ISHARES TReafe value etf | $1,479,000 | – | 34,922 | – | 0.19% | – |
| BA | New | BOEING CO | $1,454,000 | – | 8,323 | – | 0.19% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,410,000 | – | 31,808 | – | 0.18% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,408,000 | – | 10,666 | – | 0.18% | – |
| AOM | New | ISHARES TRmodert alloc etf | $1,400,000 | – | 33,903 | – | 0.18% | – |
| KO | New | COCA COLA CO | $1,380,000 | – | 28,524 | – | 0.18% | – |
| RBNC | New | RELIANT BANCORP INC | $1,304,000 | – | 82,662 | – | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,264,000 | – | 9,311 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,260,000 | – | 3,918 | – | 0.16% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,229,000 | – | 11,573 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $1,208,000 | – | 4,289 | – | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,104,000 | – | 7,457 | – | 0.14% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,046,000 | – | 19,039 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,017,000 | – | 4,796 | – | 0.13% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $995,000 | – | 12,183 | – | 0.13% | – |
| SSB | New | SOUTH ST CORP | $957,000 | – | 15,946 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $951,000 | – | 17,289 | – | 0.12% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $925,000 | – | 6,391 | – | 0.12% | – |
| WMT | New | WALMART INC | $800,000 | – | 6,070 | – | 0.10% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $794,000 | – | 30,762 | – | 0.10% | – |
| ADTN | New | ADTRAN INC | $779,000 | – | 63,189 | – | 0.10% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $764,000 | – | 10,054 | – | 0.10% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $756,000 | – | 4,100 | – | 0.10% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $759,000 | – | 4,427 | – | 0.10% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $747,000 | – | 64,312 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $744,000 | – | 4,693 | – | 0.10% | – |
| OEF | New | ISHARES TRs&p 100 etf | $699,000 | – | 4,484 | – | 0.09% | – |
| AOK | New | ISHARES TRconser alloc etf | $697,000 | – | 18,622 | – | 0.09% | – |
| T | New | AT&T INC | $695,000 | – | 23,228 | – | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $659,000 | – | 1,439 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $651,000 | – | 6,356 | – | 0.08% | – |
| INTC | New | INTEL CORP | $599,000 | – | 12,336 | – | 0.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $592,000 | – | 10,154 | – | 0.08% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $588,000 | – | 5,315 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $575,000 | – | 1,380 | – | 0.07% | – |
| V | New | VISA INC | $552,000 | – | 2,795 | – | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $519,000 | – | 2,766 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $506,000 | – | 4,049 | – | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $498,000 | – | 328 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $485,000 | – | 2,348 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $485,000 | – | 3,702 | – | 0.06% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $481,000 | – | 5,252 | – | 0.06% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $481,000 | – | 8,100 | – | 0.06% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $474,000 | – | 8,755 | – | 0.06% | – |
| PFE | New | PFIZER INC | $470,000 | – | 12,303 | – | 0.06% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $440,000 | – | 5,885 | – | 0.06% | – |
| MRK | New | MERCK & CO. INC | $435,000 | – | 5,206 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $426,000 | – | 9,893 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $414,000 | – | 5,902 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $414,000 | – | 3,016 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $400,000 | – | 2,026 | – | 0.05% | – |
| PRA | New | PROASSURANCE CORP | $405,000 | – | 27,296 | – | 0.05% | – |
| IUSB | New | ISHARES TRcore total usd | $404,000 | – | 7,407 | – | 0.05% | – |
| RY | New | ROYAL BK CDA | $392,000 | – | 5,307 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $391,000 | – | 4,998 | – | 0.05% | – |
| RNST | New | RENASANT CORP | $382,000 | – | 14,767 | – | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $369,000 | – | 243 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $360,000 | – | 3,377 | – | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $350,000 | – | 1,339 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $351,000 | – | 4,166 | – | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $336,000 | – | 4,182 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $323,000 | – | 1,578 | – | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $325,000 | – | 12,323 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $320,000 | – | 5,462 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $307,000 | – | 3,889 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $311,000 | – | 12,393 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $302,000 | – | 1,318 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $296,000 | – | 44,840 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $288,000 | – | 1,014 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $274,000 | – | 1,981 | – | 0.04% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $253,000 | – | 2,514 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $254,000 | – | 1,804 | – | 0.03% | – |
| MMM | New | 3M CO | $242,000 | – | 1,458 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $241,000 | – | 1,557 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $241,000 | – | 1,073 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $231,000 | – | 2,570 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $234,000 | – | 1,679 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $222,000 | – | 624 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $222,000 | – | 2,346 | – | 0.03% | – |
| ROM | New | PROSHARES TR | $221,000 | – | 1,000 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $221,000 | – | 1,083 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $227,000 | – | 1,239 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $224,000 | – | 5,257 | – | 0.03% | – |
| GL | New | GLOBE LIFE INC | $224,000 | – | 2,636 | – | 0.03% | – |
| SHV | New | ISHARES TRshort treas bd | $218,000 | – | 1,965 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $219,000 | – | 1,375 | – | 0.03% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $215,000 | – | 4,167 | – | 0.03% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $219,000 | – | 7,127 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $215,000 | – | 3,389 | – | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $215,000 | – | 3,458 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $213,000 | – | 3,940 | – | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $219,000 | – | 2,529 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $216,000 | – | 3,313 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $208,000 | – | 867 | – | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $209,000 | – | 1,805 | – | 0.03% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $206,000 | – | 17,643 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $208,000 | – | 684 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $212,000 | – | 4,896 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $207,000 | – | 1,936 | – | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $210,000 | – | 3,636 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $202,000 | – | 3,195 | – | 0.03% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $152,000 | – | 19,812 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $112,000 | – | 11,424 | – | 0.02% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $108,000 | – | 23,429 | – | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $95,000 | – | 11,020 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $60,000 | – | 10,062 | – | 0.01% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $59,000 | – | 15,000 | – | 0.01% | – | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $35,000 | – | 10,977 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -10,905 | – | -0.01% | – |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -15,000 | – | -0.01% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -22,429 | – | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -11,020 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -16,147 | – | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -19,812 | – | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,694 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,163 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,893 | – | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,636 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,146 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -917 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,444 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,779 | – | -0.03% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -17,643 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -196 | – | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -8,100 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,325 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,769 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,138 | – | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,397 | – | -0.04% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,636 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,535 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,629 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,494 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,718 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,185 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,727 | – | -0.04% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -3,295 | – | -0.04% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -3,091 | – | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,502 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,972 | – | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,182 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,694 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -35,891 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,421 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,652 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,509 | – | -0.05% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -5,885 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,482 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,289 | – | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,847 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,463 | – | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,350 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,076 | – | -0.06% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,136 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,661 | – | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -2,468 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -368 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,287 | – | -0.06% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -9,029 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,203 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,456 | – | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,042 | – | -0.07% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -8,755 | – | -0.07% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -14,767 | – | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,007 | – | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,491 | – | -0.08% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,315 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,124 | – | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -10,454 | – | -0.08% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,839 | – | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,642 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,793 | – | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,953 | – | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -418 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,592 | – | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,518 | – | -0.11% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -4,100 | – | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,615 | – | -0.11% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -70,114 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -2,133 | – | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,061 | – | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -24,787 | – | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,266 | – | -0.14% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -25,457 | – | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,463 | – | -0.16% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -74,054 | – | -0.17% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -7,676 | – | -0.18% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -12,390 | – | -0.18% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -10,163 | – | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,857 | – | -0.21% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -38,396 | – | -0.22% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -26,042 | – | -0.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,754 | – | -0.23% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -62,900 | – | -0.25% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -33,604 | – | -0.27% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -82,662 | – | -0.28% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -49,246 | – | -0.29% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -12,690 | – | -0.29% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -14,612 | – | -0.30% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -80,361 | – | -0.31% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -15,447 | – | -0.34% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -15,956 | – | -0.35% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -22,740 | – | -0.37% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -27,226 | – | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,546 | – | -0.41% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -52,356 | – | -0.41% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -16,272 | – | -0.42% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -22,105 | – | -0.48% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -74,928 | – | -0.50% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -23,352 | – | -0.56% | – |
| PXF | Exit | INVESCO EXCHNG TRADED FD TRftse rafi dev | $0 | – | -99,542 | – | -0.57% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -31,042 | – | -0.57% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -125,860 | – | -0.60% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -84,698 | – | -0.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,122 | – | -0.68% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -101,950 | – | -0.72% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -44,742 | – | -0.77% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -101,133 | – | -0.95% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -140,062 | – | -0.95% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -28,199 | – | -1.10% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -87,083 | – | -1.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -49,762 | – | -1.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -53,067 | – | -1.15% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -144,091 | – | -1.18% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -95,113 | – | -1.24% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -75,654 | – | -1.32% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -94,644 | – | -1.54% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -37,923 | – | -1.62% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -287,783 | – | -1.66% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -120,249 | – | -1.93% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -78,801 | – | -1.96% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -606,956 | – | -2.58% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -1,355,265 | – | -3.90% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -213,277 | – | -3.92% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -216,357 | – | -3.94% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,047,074 | – | -6.17% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -331,000 | – | -6.46% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -328,887 | – | -6.99% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -540,505 | – | -8.76% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -422,277 | – | -10.07% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -665,032 | – | -11.25% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $78,381,000 | +5.4% | 665,032 | +4.4% | 11.25% | +1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $70,216,000 | +5.2% | 422,277 | +3.4% | 10.07% | +1.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $61,077,000 | +6.3% | 540,505 | +4.7% | 8.76% | +2.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $48,711,000 | +2.2% | 328,887 | +3.1% | 6.99% | -1.5% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $45,026,000 | -0.8% | 331,000 | -1.7% | 6.46% | -4.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $43,014,000 | +4.4% | 1,047,074 | +6.0% | 6.17% | +0.6% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $27,460,000 | +3.9% | 216,357 | +4.5% | 3.94% | +0.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $27,355,000 | -0.1% | 213,277 | -0.9% | 3.92% | -3.7% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $27,214,000 | -2.7% | 1,355,265 | +4.7% | 3.90% | -6.2% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $17,990,000 | +11.3% | 606,956 | +9.5% | 2.58% | +7.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $13,693,000 | +0.6% | 78,801 | -0.2% | 1.96% | -3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,422,000 | +9.2% | 120,249 | +8.5% | 1.93% | +5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,586,000 | -4.3% | 287,783 | +1.1% | 1.66% | -7.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,321,000 | +0.6% | 37,923 | -0.7% | 1.62% | -3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,711,000 | +8.7% | 94,644 | +7.0% | 1.54% | +4.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,207,000 | -2.9% | 75,654 | -0.3% | 1.32% | -6.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,678,000 | +10.4% | 95,113 | +8.7% | 1.24% | +6.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,246,000 | +1.4% | 144,091 | +1.7% | 1.18% | -2.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,031,000 | +3.6% | 53,067 | +6.5% | 1.15% | -0.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,944,000 | -0.8% | 49,762 | -2.2% | 1.14% | -4.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $7,811,000 | -1.0% | 87,083 | -1.6% | 1.12% | -4.6% |
| VOO | Buy | VANGUARD INDEX FDS | $7,687,000 | +1.5% | 28,199 | +0.2% | 1.10% | -2.2% |
| EFV | Sell | ISHARES TReafe value etf | $6,635,000 | -3.1% | 140,062 | -1.7% | 0.95% | -6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,595,000 | -3.1% | 101,133 | -2.3% | 0.95% | -6.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,343,000 | -4.2% | 44,742 | -3.4% | 0.77% | -7.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,998,000 | +4.1% | 101,950 | +9.2% | 0.72% | +0.3% |
| AAPL | Sell | APPLE INC | $4,731,000 | +9.9% | 21,122 | -2.8% | 0.68% | +5.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,561,000 | +4.3% | 84,698 | +2.6% | 0.65% | +0.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,172,000 | +47.4% | 125,860 | +52.3% | 0.60% | +41.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,000,000 | +10.9% | 31,042 | +12.4% | 0.57% | +6.9% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $3,947,000 | -1.3% | 99,542 | +1.2% | 0.57% | -4.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,914,000 | +0.4% | 23,352 | +0.2% | 0.56% | -3.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,451,000 | +11.0% | 74,928 | +10.9% | 0.50% | +6.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,338,000 | +1.7% | 22,105 | +1.1% | 0.48% | -2.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,962,000 | +6.2% | 16,272 | +8.6% | 0.42% | +2.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,875,000 | +8.8% | 52,356 | +9.3% | 0.41% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,833,000 | +3.2% | 9,546 | +1.9% | 0.41% | -0.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,770,000 | +53.0% | 27,226 | +52.9% | 0.40% | +47.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,595,000 | +1.3% | 22,740 | +0.4% | 0.37% | -2.6% |
| VMC | Sell | VULCAN MATLS CO | $2,413,000 | +5.6% | 15,956 | -4.1% | 0.35% | +1.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,377,000 | -0.1% | 15,447 | +1.7% | 0.34% | -3.7% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $2,171,000 | -0.9% | 80,361 | -0.1% | 0.31% | -4.6% |
| GPN | New | GLOBAL PMTS INC | $2,018,000 | – | 12,690 | – | 0.29% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,013,000 | -5.8% | 49,246 | -1.1% | 0.29% | -9.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,867,000 | +4.8% | 33,604 | +3.6% | 0.27% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $1,634,000 | +2.6% | 11,754 | -1.2% | 0.23% | -1.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,590,000 | -7.3% | 26,042 | -6.8% | 0.23% | -10.9% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,509,000 | +0.5% | 38,396 | -0.2% | 0.22% | -3.1% |
| KO | Buy | COCA COLA CO | $1,462,000 | +11.3% | 26,857 | +4.2% | 0.21% | +7.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,263,000 | -0.4% | 12,390 | +2.9% | 0.18% | -4.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,227,000 | -8.5% | 7,676 | -8.7% | 0.18% | -12.0% |
| RF | Buy | REGIONS FINL CORP NEW | $1,172,000 | +6.0% | 74,054 | +0.0% | 0.17% | +1.8% |
| SO | Buy | SOUTHERN CO | $1,079,000 | +19.4% | 17,463 | +6.7% | 0.16% | +14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $940,000 | +8.9% | 7,266 | +17.3% | 0.14% | +4.7% |
| HD | Buy | HOME DEPOT INC | $942,000 | +48.1% | 4,061 | +32.8% | 0.14% | +42.1% |
| T | Buy | AT&T INC | $938,000 | +14.7% | 24,787 | +1.5% | 0.14% | +10.7% |
| BA | Buy | BOEING CO | $812,000 | +177.1% | 2,133 | +165.0% | 0.12% | +165.9% |
| ADTN | New | ADTRAN INC | $795,000 | – | 70,114 | – | 0.11% | – |
| WMT | Buy | WALMART INC | $785,000 | +15.4% | 6,615 | +7.5% | 0.11% | +11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $765,000 | -13.2% | 3,518 | -2.6% | 0.11% | -16.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $747,000 | +6.1% | 3,592 | +8.7% | 0.11% | +1.9% |
| AMZN | Sell | AMAZON COM INC | $726,000 | -11.2% | 418 | -3.2% | 0.10% | -14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $701,000 | +3.1% | 5,953 | -2.2% | 0.10% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $692,000 | -1.7% | 9,793 | +6.6% | 0.10% | -5.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $636,000 | -14.2% | 4,839 | -15.3% | 0.09% | -17.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $585,000 | -4.9% | 10,454 | -5.0% | 0.08% | -8.7% |
| DIS | Buy | DISNEY WALT CO | $522,000 | -0.6% | 4,007 | +6.6% | 0.08% | -3.8% |
| RNST | New | RENASANT CORP | $517,000 | – | 14,767 | – | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $503,000 | +14.1% | 3,456 | +8.0% | 0.07% | +9.1% |
| PG | Buy | PROCTER & GAMBLE CO | $503,000 | +14.1% | 4,042 | +0.6% | 0.07% | +9.1% |
| IUSB | Buy | ISHARES TRcore total usd | $473,000 | +1.5% | 9,029 | +0.2% | 0.07% | -1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $449,000 | +5.2% | 3,287 | +0.3% | 0.06% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $449,000 | -4.5% | 368 | -15.4% | 0.06% | -8.6% |
| V | Sell | VISA INC | $425,000 | -3.8% | 2,468 | -3.2% | 0.06% | -7.6% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $417,000 | – | 5,136 | – | 0.06% | – |
| PFE | Buy | PFIZER INC | $419,000 | -11.8% | 11,661 | +6.3% | 0.06% | -15.5% |
| TXN | Buy | TEXAS INSTRS INC | $398,000 | +14.0% | 3,076 | +1.1% | 0.06% | +9.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $400,000 | -9.7% | 5,350 | -9.2% | 0.06% | -13.6% |
| BAC | Buy | BANK AMER CORP | $375,000 | +29.8% | 12,847 | +29.0% | 0.05% | +25.6% |
| MRK | Buy | MERCK & CO INC | $376,000 | +3.6% | 4,463 | +3.1% | 0.05% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $367,000 | +48.6% | 5,482 | +47.9% | 0.05% | +43.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $342,000 | -3.4% | 4,509 | +0.0% | 0.05% | -7.5% |
| GLD | New | SPDR GOLD TRUST | $336,000 | – | 2,421 | – | 0.05% | – |
| CVX | Buy | CHEVRON CORP NEW | $320,000 | +11.5% | 2,694 | +17.0% | 0.05% | +7.0% |
| GE | Buy | GENERAL ELECTRIC CO | $321,000 | -14.9% | 35,891 | +0.1% | 0.05% | -17.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $309,000 | +4.4% | 1,972 | +0.4% | 0.04% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $310,000 | +1.6% | 3,091 | +1.6% | 0.04% | -2.2% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $302,000 | +1.0% | 3,295 | +1.0% | 0.04% | -4.4% |
| NVDA | Sell | NVIDIA CORP | $301,000 | +3.4% | 1,727 | -2.6% | 0.04% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $285,000 | +1.1% | 10,185 | -0.2% | 0.04% | -2.4% |
| ORCL | Sell | ORACLE CORP | $250,000 | -43.7% | 4,535 | -41.8% | 0.04% | -45.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $250,000 | – | 4,138 | – | 0.04% | – |
| GL | New | GLOBE LIFE INC | $252,000 | – | 2,636 | – | 0.04% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $251,000 | +0.4% | 1,397 | +0.1% | 0.04% | -2.7% |
| PEP | Buy | PEPSICO INC | $243,000 | +6.6% | 1,769 | +1.5% | 0.04% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $239,000 | +13.8% | 196 | +1.0% | 0.03% | +9.7% |
| CAT | Buy | CATERPILLAR INC DEL | $225,000 | -1.7% | 1,779 | +6.0% | 0.03% | -5.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $220,000 | +39.2% | 15,444 | +35.2% | 0.03% | +33.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $214,000 | +1.9% | 3,636 | -0.9% | 0.03% | 0.0% |
| NEE | New | NEXTERA ENERGY INC | $214,000 | – | 917 | – | 0.03% | – |
| CELG | New | CELGENE CORP | $213,000 | – | 2,146 | – | 0.03% | – |
| FB | Sell | FACEBOOK INCcl a | $207,000 | -21.9% | 1,163 | -15.4% | 0.03% | -23.1% |
| IVE | New | ISHARES TRs&p 500 val etf | $202,000 | – | 1,694 | – | 0.03% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $101,000 | +62.9% | 16,147 | +45.0% | 0.01% | +55.6% |
| RFP | New | RESOLUTE FST PRODS INC | $51,000 | – | 10,905 | – | 0.01% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -15,000 | – | -0.00% | – | |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -16,171 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,751 | – | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,636 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,551 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,937 | – | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -15,670 | – | -0.30% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $74,336,000 | – | 637,309 | – | 11.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $66,733,000 | – | 408,427 | – | 9.94% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $57,469,000 | – | 516,157 | – | 8.56% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $47,649,000 | – | 319,127 | – | 7.10% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $45,373,000 | – | 336,821 | – | 6.76% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $41,196,000 | – | 987,682 | – | 6.14% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $27,958,000 | – | 1,294,344 | – | 4.16% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $27,376,000 | – | 215,184 | – | 4.08% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $26,427,000 | – | 206,981 | – | 3.94% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $16,162,000 | – | 554,069 | – | 2.41% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $13,610,000 | – | 78,963 | – | 2.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $12,294,000 | – | 110,837 | – | 1.83% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,109,000 | – | 284,717 | – | 1.80% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $11,256,000 | – | 38,188 | – | 1.68% | – |
| AGG | New | ISHARES TRcore us aggbd et | $9,853,000 | – | 88,491 | – | 1.47% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,485,000 | – | 75,904 | – | 1.41% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $8,135,000 | – | 141,728 | – | 1.21% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,006,000 | – | 50,886 | – | 1.19% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $7,891,000 | – | 88,535 | – | 1.18% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,862,000 | – | 87,502 | – | 1.17% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,750,000 | – | 49,840 | – | 1.15% | – |
| VOO | New | VANGUARD INDEX FDS | $7,577,000 | – | 28,152 | – | 1.13% | – |
| EFV | New | ISHARES TReafe value etf | $6,849,000 | – | 142,481 | – | 1.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,807,000 | – | 103,564 | – | 1.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $5,579,000 | – | 46,298 | – | 0.83% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,801,000 | – | 93,334 | – | 0.72% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,375,000 | – | 82,542 | – | 0.65% | – |
| AAPL | New | APPLE INC | $4,303,000 | – | 21,740 | – | 0.64% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $3,998,000 | – | 98,406 | – | 0.60% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,897,000 | – | 23,314 | – | 0.58% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,606,000 | – | 27,626 | – | 0.54% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,281,000 | – | 21,859 | – | 0.49% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $3,110,000 | – | 67,577 | – | 0.46% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,831,000 | – | 82,623 | – | 0.42% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,790,000 | – | 14,982 | – | 0.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,744,000 | – | 9,365 | – | 0.41% | – |
| AOA | New | ISHARES TRaggres alloc etf | $2,642,000 | – | 47,910 | – | 0.39% | – |
| MUB | New | ISHARES TRnational mun etf | $2,562,000 | – | 22,656 | – | 0.38% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,379,000 | – | 15,188 | – | 0.35% | – |
| VMC | New | VULCAN MATLS CO | $2,284,000 | – | 16,632 | – | 0.34% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $2,191,000 | – | 80,477 | – | 0.33% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,137,000 | – | 49,813 | – | 0.32% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,084,000 | – | 14,612 | – | 0.31% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,010,000 | – | 15,670 | – | 0.30% | – |
| RBNC | New | RELIANT BANCORP INC | $1,953,000 | – | 82,662 | – | 0.29% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,811,000 | – | 17,802 | – | 0.27% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,808,000 | – | 62,900 | – | 0.27% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,782,000 | – | 32,432 | – | 0.26% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,716,000 | – | 27,953 | – | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $1,593,000 | – | 11,893 | – | 0.24% | – |
| AOM | New | ISHARES TRmodert alloc etf | $1,501,000 | – | 38,464 | – | 0.22% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,341,000 | – | 8,408 | – | 0.20% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,334,000 | – | 10,163 | – | 0.20% | – |
| KO | New | COCA COLA CO | $1,313,000 | – | 25,776 | – | 0.20% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,268,000 | – | 12,043 | – | 0.19% | – |
| RF | New | REGIONS FINL CORP NEW | $1,106,000 | – | 74,049 | – | 0.16% | – |
| PRA | New | PROASSURANCE CORP | $919,000 | – | 25,457 | – | 0.14% | – |
| SO | New | SOUTHERN CO | $904,000 | – | 16,362 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $881,000 | – | 3,612 | – | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $863,000 | – | 6,196 | – | 0.13% | – |
| AMZN | New | AMAZON COM INC | $818,000 | – | 432 | – | 0.12% | – |
| T | New | AT&T INC | $818,000 | – | 24,424 | – | 0.12% | – |
| OEF | New | ISHARES TRs&p 100 etf | $741,000 | – | 5,715 | – | 0.11% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $715,000 | – | 4,100 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $704,000 | – | 3,304 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $704,000 | – | 9,189 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $680,000 | – | 6,084 | – | 0.10% | – |
| WMT | New | WALMART INC | $680,000 | – | 6,152 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $636,000 | – | 3,058 | – | 0.10% | – |
| IWR | New | ISHARES TRrus mid cap etf | $615,000 | – | 11,007 | – | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $619,000 | – | 4,642 | – | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $568,000 | – | 3,491 | – | 0.08% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $573,000 | – | 5,315 | – | 0.08% | – |
| INTC | New | INTEL CORP | $533,000 | – | 11,124 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $525,000 | – | 3,759 | – | 0.08% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $482,000 | – | 8,755 | – | 0.07% | – |
| PFE | New | PFIZER INC | $475,000 | – | 10,974 | – | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $470,000 | – | 435 | – | 0.07% | – |
| IUSB | New | ISHARES TRcore total usd | $466,000 | – | 9,014 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $457,000 | – | 2,203 | – | 0.07% | – |
| V | New | VISA INC | $442,000 | – | 2,549 | – | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $441,000 | – | 4,018 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $441,000 | – | 3,200 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $444,000 | – | 7,792 | – | 0.07% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $443,000 | – | 5,895 | – | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $427,000 | – | 3,276 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $379,000 | – | 1,289 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $377,000 | – | 35,859 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $363,000 | – | 4,330 | – | 0.05% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $355,000 | – | 5,885 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $354,000 | – | 4,508 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $349,000 | – | 3,042 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $307,000 | – | 3,652 | – | 0.05% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $308,000 | – | 4,182 | – | 0.05% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $305,000 | – | 3,042 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $305,000 | – | 3,502 | – | 0.04% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $299,000 | – | 3,263 | – | 0.04% | – |
| BA | New | BOEING CO | $293,000 | – | 805 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $296,000 | – | 1,965 | – | 0.04% | – |
| MMM | New | 3M CO | $298,000 | – | 1,718 | – | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $287,000 | – | 2,303 | – | 0.04% | – |
| BAC | New | BANK AMER CORP | $289,000 | – | 9,957 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $291,000 | – | 1,773 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $282,000 | – | 10,201 | – | 0.04% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $279,000 | – | 8,100 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $281,000 | – | 5,937 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $272,000 | – | 1,494 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $271,000 | – | 1,551 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $269,000 | – | 1,629 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $264,000 | – | 1,325 | – | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $265,000 | – | 1,375 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $247,000 | – | 3,706 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $250,000 | – | 1,396 | – | 0.04% | – |
| TMK | New | TORCHMARK CORP | $236,000 | – | 2,636 | – | 0.04% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $235,000 | – | 17,643 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $229,000 | – | 1,679 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $228,000 | – | 1,742 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $210,000 | – | 194 | – | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $210,000 | – | 3,668 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $205,000 | – | 3,751 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $204,000 | – | 3,893 | – | 0.03% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $176,000 | – | 19,812 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $158,000 | – | 11,424 | – | 0.02% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $132,000 | – | 16,171 | – | 0.02% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $90,000 | – | 11,020 | – | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $85,000 | – | 22,429 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $62,000 | – | 11,135 | – | 0.01% | – |
| New | ANTHEM INCnote 2.750%10/1 | $59,000 | – | 15,000 | – | 0.01% | – | |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $14,000 | – | 15,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -15,000 | – | -0.00% | – | |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -28,000 | – | -0.01% | – | |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -21,318 | – | -0.01% | – |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -15,000 | – | -0.01% | – | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -11,135 | – | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -11,437 | – | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -11,020 | – | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -16,171 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,424 | – | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -22,429 | – | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,474 | – | -0.03% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -20,062 | – | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,400 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,500 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,429 | – | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,983 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,771 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,892 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,436 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,548 | – | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -863 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,973 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,598 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,730 | – | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -9,783 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,545 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,484 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,032 | – | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,636 | – | -0.03% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -3,500 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,818 | – | -0.04% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -17,643 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -688 | – | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,746 | – | -0.04% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -7,070 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,737 | – | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,679 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,879 | – | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -792 | – | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -146 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,415 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,119 | – | -0.04% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -3,263 | – | -0.04% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -3,042 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,977 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,856 | – | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -918 | – | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,038 | – | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,495 | – | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,798 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,405 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,698 | – | -0.05% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -5,885 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,900 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,583 | – | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,328 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,329 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,935 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,604 | – | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -5,147 | – | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,101 | – | -0.06% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -10,546 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,110 | – | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,701 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,074 | – | -0.06% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -8,755 | – | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,743 | – | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,644 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,698 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,848 | – | -0.07% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,675 | – | -0.07% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,777 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,588 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,749 | – | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,283 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,292 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,592 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,418 | – | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,490 | – | -0.08% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,390 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,256 | – | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,136 | – | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,791 | – | -0.09% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,243 | – | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -54,370 | – | -0.09% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -35,073 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,444 | – | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,498 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,036 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,429 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,523 | – | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -14,228 | – | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -17,360 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,480 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,306 | – | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,914 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,918 | – | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,068 | – | -0.11% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,800 | – | -0.12% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -4,100 | – | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,129 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,275 | – | -0.13% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,103 | – | -0.13% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,827 | – | -0.13% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -37,565 | – | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,425 | – | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,532 | – | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,725 | – | -0.14% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -8,310 | – | -0.14% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -24,237 | – | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,680 | – | -0.15% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,641 | – | -0.15% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,326 | – | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -7,030 | – | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,595 | – | -0.16% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -6,486 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,369 | – | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -934 | – | -0.16% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -17,549 | – | -0.17% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -20,098 | – | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -34,697 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,632 | – | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,877 | – | -0.18% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -27,001 | – | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,326 | – | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,600 | – | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -29,463 | – | -0.19% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -10,007 | – | -0.20% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,988 | – | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,454 | – | -0.20% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -18,630 | – | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,020 | – | -0.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,117 | – | -0.21% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -21,303 | – | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,677 | – | -0.22% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -9,251 | – | -0.23% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,661 | – | -0.23% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -40,998 | – | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,965 | – | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,418 | – | -0.23% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -23,025 | – | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,164 | – | -0.24% | – |
| MMM | Exit | 3M CO | $0 | – | -7,948 | – | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,489 | – | -0.25% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -33,411 | – | -0.26% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -32,494 | – | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16,757 | – | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,209 | – | -0.27% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -62,900 | – | -0.27% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -61,838 | – | -0.27% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -21,427 | – | -0.27% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -36,420 | – | -0.28% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -22,535 | – | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,659 | – | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -44,644 | – | -0.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,047 | – | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,827 | – | -0.31% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -82,662 | – | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,393 | – | -0.31% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -17,442 | – | -0.33% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -13,211 | – | -0.36% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -41,265 | – | -0.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,322 | – | -0.38% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -17,977 | – | -0.40% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -59,635 | – | -0.40% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -24,378 | – | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,596 | – | -0.47% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -23,527 | – | -0.48% | – |
| PXF | Exit | INVESCO EXCHNG TRADED FD TRftse rafi dev | $0 | – | -81,743 | – | -0.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,934 | – | -0.57% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -62,358 | – | -0.59% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -24,714 | – | -0.59% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -78,632 | – | -0.60% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -86,795 | – | -0.64% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -124,300 | – | -0.72% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -33,516 | – | -0.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,161 | – | -0.82% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -78,717 | – | -0.97% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -67,249 | – | -1.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -176,139 | – | -1.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -28,615 | – | -1.13% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -76,447 | – | -1.53% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -95,720 | – | -1.56% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -484,922 | – | -1.98% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -206,475 | – | -4.34% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -1,507,433 | – | -4.70% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -986,132 | – | -6.30% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -347,213 | – | -6.84% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -329,280 | – | -6.92% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -561,206 | – | -9.36% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -424,634 | – | -10.09% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -836,709 | – | -14.67% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $99,376,000 | +7.7% | 836,709 | +2.1% | 14.67% | +2.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $68,383,000 | +9.3% | 424,634 | +1.7% | 10.09% | +3.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $63,456,000 | +4.6% | 561,206 | +2.2% | 9.36% | -0.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $46,922,000 | +6.7% | 329,280 | +0.7% | 6.92% | +1.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $46,339,000 | +5.7% | 347,213 | -1.1% | 6.84% | +0.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $42,670,000 | +6.7% | 986,132 | +5.8% | 6.30% | +1.3% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $31,867,000 | +6.4% | 1,507,433 | +4.0% | 4.70% | +0.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $29,373,000 | +3.2% | 206,475 | +1.0% | 4.34% | -2.1% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $13,437,000 | +6.9% | 484,922 | +7.6% | 1.98% | +1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,594,000 | +14.4% | 95,720 | +7.3% | 1.56% | +8.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,345,000 | +2.3% | 76,447 | -0.8% | 1.53% | -2.9% |
| VOO | Sell | VANGUARD INDEX FDS | $7,642,000 | +6.4% | 28,615 | -0.6% | 1.13% | +0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,222,000 | -1.6% | 176,139 | +1.2% | 1.07% | -6.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,096,000 | +1.0% | 67,249 | +1.8% | 1.05% | -4.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,575,000 | +13.1% | 78,717 | +13.1% | 0.97% | +7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,570,000 | +8.2% | 19,161 | +1.0% | 0.82% | +2.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,503,000 | +6.6% | 33,516 | +2.3% | 0.81% | +1.1% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $4,866,000 | -6.8% | 124,300 | -0.7% | 0.72% | -11.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,361,000 | +0.4% | 86,795 | +1.2% | 0.64% | -4.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,072,000 | +9.4% | 78,632 | +11.0% | 0.60% | +3.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,018,000 | +2.6% | 24,714 | -1.7% | 0.59% | -2.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,996,000 | +12.4% | 62,358 | +11.1% | 0.59% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $3,881,000 | +22.9% | 33,934 | +6.0% | 0.57% | +16.7% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $3,537,000 | -0.4% | 81,743 | -1.0% | 0.52% | -5.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,279,000 | +7.7% | 23,527 | +4.9% | 0.48% | +2.1% |
| AMZN | Sell | AMAZON COM INC | $3,197,000 | +14.3% | 1,596 | -3.0% | 0.47% | +8.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,691,000 | +3.7% | 59,635 | +2.0% | 0.40% | -1.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,582,000 | +9.1% | 15,322 | +6.0% | 0.38% | +3.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,570,000 | +8.5% | 41,265 | +9.3% | 0.38% | +2.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,475,000 | +9.7% | 13,211 | +2.9% | 0.36% | +4.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,209,000 | +4.3% | 17,442 | +0.0% | 0.33% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,127,000 | +16.5% | 15,393 | +2.3% | 0.31% | +10.6% |
| RBNC | Sell | RELIANT BANCORP INC | $2,114,000 | -10.5% | 82,662 | -1.8% | 0.31% | -15.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,111,000 | +2.6% | 24,827 | -0.2% | 0.31% | -2.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,063,000 | +6.2% | 7,047 | -1.0% | 0.30% | +0.7% |
| KO | Buy | COCA COLA CO | $2,062,000 | +7.0% | 44,644 | +1.6% | 0.30% | +1.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,914,000 | -5.2% | 36,420 | +0.0% | 0.28% | -10.2% |
| BAC | Buy | BANK AMER CORP | $1,822,000 | +5.0% | 61,838 | +0.4% | 0.27% | -0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,802,000 | +18.1% | 5,209 | +0.8% | 0.27% | +12.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,784,000 | +10.3% | 16,757 | +1.5% | 0.26% | +4.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,775,000 | +5.2% | 32,494 | +2.8% | 0.26% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,730,000 | +0.5% | 33,411 | +1.6% | 0.26% | -4.9% |
| DIS | Buy | DISNEY WALT CO | $1,694,000 | +12.7% | 14,489 | +1.1% | 0.25% | +6.8% |
| MMM | Buy | 3M CO | $1,675,000 | +9.8% | 7,948 | +2.4% | 0.25% | +4.2% |
| MRK | Buy | MERCK & CO INC | $1,633,000 | +21.3% | 23,025 | +3.9% | 0.24% | +15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,588,000 | +15.8% | 7,418 | +1.0% | 0.23% | +9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,576,000 | +8.3% | 13,965 | +0.0% | 0.23% | +3.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,553,000 | -17.6% | 40,998 | -18.4% | 0.23% | -21.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,542,000 | +4.4% | 7,661 | +1.0% | 0.23% | -0.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,548,000 | +0.9% | 9,251 | -2.3% | 0.23% | -4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,463,000 | +13.5% | 9,677 | +4.8% | 0.22% | +7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,437,000 | +10.6% | 6,117 | -1.6% | 0.21% | +5.0% |
| WMT | Buy | WALMART INC | $1,411,000 | +18.2% | 15,020 | +7.7% | 0.21% | +11.8% |
| FB | Buy | FACEBOOK INCcl a | $1,390,000 | -14.1% | 8,454 | +1.4% | 0.20% | -18.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,371,000 | +19.2% | 8,988 | +6.0% | 0.20% | +12.8% |
| PFE | Sell | PFIZER INC | $1,298,000 | +20.6% | 29,463 | -0.7% | 0.19% | +15.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,276,000 | +8.7% | 15,326 | +1.9% | 0.19% | +2.7% |
| PRA | Buy | PROASSURANCE CORP | $1,268,000 | +33.6% | 27,001 | +0.9% | 0.19% | +26.4% |
| INTC | Buy | INTEL CORP | $1,224,000 | -3.2% | 25,877 | +1.8% | 0.18% | -8.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,178,000 | +1.6% | 9,632 | +5.0% | 0.17% | -3.3% |
| T | Sell | AT&T INC | $1,165,000 | +3.2% | 34,697 | -1.3% | 0.17% | -2.3% |
| CBS | Buy | CBS CORP NEWcl b | $1,155,000 | +2.5% | 20,098 | +0.2% | 0.17% | -2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,115,000 | +14.2% | 934 | +6.7% | 0.16% | +8.6% |
| HD | Buy | HOME DEPOT INC | $1,112,000 | +32.1% | 5,369 | +24.4% | 0.16% | +25.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,062,000 | +17.0% | 7,595 | +4.6% | 0.16% | +11.3% |
| V | Buy | VISA INC | $1,055,000 | +44.5% | 7,030 | +27.6% | 0.16% | +36.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,036,000 | +12.7% | 6,641 | +3.9% | 0.15% | +7.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,006,000 | +9.0% | 5,680 | +0.0% | 0.15% | +2.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $932,000 | -1.8% | 8,310 | +1.0% | 0.14% | -6.8% |
| HON | Buy | HONEYWELL INTL INC | $903,000 | +24.7% | 5,425 | +8.0% | 0.13% | +17.7% |
| GPC | Buy | GENUINE PARTS CO | $877,000 | +15.9% | 8,827 | +7.0% | 0.13% | +9.3% |
| NVDA | Buy | NVIDIA CORP | $872,000 | +33.7% | 3,103 | +12.7% | 0.13% | +27.7% |
| NKE | Sell | NIKE INCcl b | $870,000 | +3.2% | 10,275 | -2.8% | 0.13% | -2.3% |
| CLX | Sell | CLOROX CO DEL | $762,000 | +10.9% | 5,068 | -0.2% | 0.11% | +4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $727,000 | +12.9% | 8,918 | +11.9% | 0.11% | +7.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $717,000 | +7.7% | 6,306 | -0.3% | 0.11% | +1.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $713,000 | +12.3% | 11,480 | +0.1% | 0.10% | +6.1% |
| HAL | Buy | HALLIBURTON CO | $704,000 | -10.0% | 17,360 | +0.0% | 0.10% | -14.8% |
| TXN | Buy | TEXAS INSTRS INC | $700,000 | +4.6% | 6,523 | +7.4% | 0.10% | -1.0% |
| SO | Sell | SOUTHERN CO | $673,000 | -13.6% | 15,429 | -8.2% | 0.10% | -18.2% |
| MO | Buy | ALTRIA GROUP INC | $666,000 | +16.8% | 11,036 | +10.0% | 0.10% | +10.1% |
| RF | Buy | REGIONS FINL CORP NEW | $644,000 | +7.5% | 35,073 | +4.1% | 0.10% | +2.2% |
| ORCL | Sell | ORACLE CORP | $642,000 | +16.7% | 12,444 | -0.3% | 0.10% | +10.5% |
| GE | Sell | GENERAL ELECTRIC CO | $614,000 | -37.7% | 54,370 | -24.9% | 0.09% | -40.5% |
| ABBV | Sell | ABBVIE INC | $592,000 | +1.4% | 6,256 | -0.8% | 0.09% | -4.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $576,000 | +6.3% | 5,390 | +1.4% | 0.08% | +1.2% |
| CSCO | Sell | CISCO SYS INC | $555,000 | +10.6% | 11,418 | -2.1% | 0.08% | +5.1% |
| AMGN | Buy | AMGEN INC | $537,000 | +17.0% | 2,592 | +4.3% | 0.08% | +11.3% |
| C | Buy | CITIGROUP INC | $523,000 | +16.2% | 7,292 | +8.5% | 0.08% | +10.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $496,000 | +67.6% | 2,749 | +40.0% | 0.07% | +58.7% |
| ADBE | Buy | ADOBE SYS INC | $480,000 | +26.0% | 1,777 | +13.8% | 0.07% | +20.3% |
| MDT | Buy | MEDTRONIC PLC | $477,000 | +32.1% | 4,848 | +15.0% | 0.07% | +25.0% |
| USB | Sell | US BANCORP DEL | $456,000 | +4.3% | 8,644 | -1.1% | 0.07% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $431,000 | +1.4% | 8,074 | -4.3% | 0.06% | -3.0% |
| BA | Buy | BOEING CO | $413,000 | +51.8% | 1,110 | +36.9% | 0.06% | +45.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $405,000 | +2.8% | 5,147 | +3.6% | 0.06% | -1.6% |
| PEP | Sell | PEPSICO INC | $403,000 | -1.5% | 3,604 | -4.1% | 0.06% | -7.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $399,000 | +8.1% | 3,935 | -0.2% | 0.06% | +3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $343,000 | -3.7% | 1,405 | -18.3% | 0.05% | -7.3% |
| CSX | New | CSX CORP | $348,000 | – | 4,698 | – | 0.05% | – |
| DHR | New | DANAHER CORP DEL | $310,000 | – | 2,856 | – | 0.05% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $303,000 | +16.1% | 10,977 | +12.0% | 0.04% | +9.8% |
| ILMN | New | ILLUMINA INC | $291,000 | – | 792 | – | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $283,000 | +29.2% | 1,879 | +15.3% | 0.04% | +23.5% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $254,000 | -13.3% | 17,643 | -15.1% | 0.04% | -19.6% |
| LUV | New | SOUTHWEST AIRLS CO | $221,000 | – | 3,545 | – | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $218,000 | +0.9% | 4,730 | +0.0% | 0.03% | -5.9% |
| SLB | Buy | SCHLUMBERGER LTD | $219,000 | -2.2% | 3,598 | +7.6% | 0.03% | -8.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $207,000 | – | 1,771 | – | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO | $208,000 | -2.8% | 6,436 | +9.8% | 0.03% | -6.1% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $202,000 | – | 2,983 | – | 0.03% | – |
| NTAP | New | NETAPP INC | $206,000 | – | 2,400 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $202,000 | – | 2,429 | – | 0.03% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $190,000 | +4.4% | 20,062 | +1.3% | 0.03% | 0.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $179,000 | – | 10,474 | – | 0.03% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $171,000 | – | 22,429 | – | 0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -6,409 | – | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,571 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,146 | – | -0.04% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -6,085 | – | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -39,394 | – | -1.13% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $92,266,000 | – | 819,414 | – | 14.36% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $62,561,000 | – | 417,604 | – | 9.73% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $60,649,000 | – | 549,062 | – | 9.44% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $43,960,000 | – | 327,061 | – | 6.84% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $43,831,000 | – | 350,989 | – | 6.82% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $39,975,000 | – | 931,819 | – | 6.22% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $29,960,000 | – | 1,449,457 | – | 4.66% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $28,450,000 | – | 204,442 | – | 4.43% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $12,566,000 | – | 450,562 | – | 1.96% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,110,000 | – | 77,046 | – | 1.57% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,264,000 | – | 89,221 | – | 1.44% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,343,000 | – | 174,014 | – | 1.14% | – |
| AAPL | New | APPLE INC | $7,292,000 | – | 39,394 | – | 1.13% | – |
| VOO | New | VANGUARD INDEX FDS | $7,183,000 | – | 28,787 | – | 1.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,025,000 | – | 66,070 | – | 1.09% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,811,000 | – | 69,578 | – | 0.90% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $5,222,000 | – | 125,126 | – | 0.81% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,163,000 | – | 32,754 | – | 0.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,146,000 | – | 18,968 | – | 0.80% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,345,000 | – | 85,805 | – | 0.68% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,915,000 | – | 25,151 | – | 0.61% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,721,000 | – | 70,854 | – | 0.58% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,555,000 | – | 56,105 | – | 0.55% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $3,550,000 | – | 82,580 | – | 0.55% | – |
| MSFT | New | MICROSOFT CORP | $3,158,000 | – | 32,026 | – | 0.49% | – |
| VMC | New | VULCAN MATLS CO | $3,146,000 | – | 24,378 | – | 0.49% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,044,000 | – | 22,418 | – | 0.47% | – |
| AMZN | New | AMAZON COM INC | $2,798,000 | – | 1,646 | – | 0.44% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $2,595,000 | – | 58,494 | – | 0.40% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,525,000 | – | 17,977 | – | 0.39% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,369,000 | – | 37,753 | – | 0.37% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,367,000 | – | 14,451 | – | 0.37% | – |
| RBNC | New | RELIANT BANCORP INC | $2,361,000 | – | 84,162 | – | 0.37% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,257,000 | – | 12,840 | – | 0.35% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,117,000 | – | 17,441 | – | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $2,058,000 | – | 24,877 | – | 0.32% | – |
| WFC | New | WELLS FARGO CO NEW | $2,019,000 | – | 36,412 | – | 0.31% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,943,000 | – | 7,116 | – | 0.30% | – |
| KO | New | COCA COLA CO | $1,927,000 | – | 43,932 | – | 0.30% | – |
| AOM | New | ISHARES TRmodert alloc etf | $1,885,000 | – | 50,225 | – | 0.29% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,881,000 | – | 22,535 | – | 0.29% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,873,000 | – | 1,659 | – | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,826,000 | – | 15,052 | – | 0.28% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,741,000 | – | 62,900 | – | 0.27% | – |
| BAC | New | BANK AMER CORP | $1,736,000 | – | 61,588 | – | 0.27% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,721,000 | – | 32,889 | – | 0.27% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,687,000 | – | 31,600 | – | 0.26% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,618,000 | – | 16,513 | – | 0.25% | – |
| FB | New | FACEBOOK INCcl a | $1,619,000 | – | 8,334 | – | 0.25% | – |
| EGN | New | ENERGEN CORP | $1,560,000 | – | 21,427 | – | 0.24% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,534,000 | – | 9,470 | – | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,526,000 | – | 5,166 | – | 0.24% | – |
| MMM | New | 3M CO | $1,526,000 | – | 7,758 | – | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,512,000 | – | 6,164 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $1,503,000 | – | 14,338 | – | 0.23% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,477,000 | – | 7,585 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,455,000 | – | 13,964 | – | 0.23% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,427,000 | – | 21,303 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,371,000 | – | 7,343 | – | 0.21% | – |
| MRK | New | MERCK & CO INC | $1,346,000 | – | 22,171 | – | 0.21% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,316,000 | – | 10,007 | – | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,299,000 | – | 6,214 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,289,000 | – | 9,230 | – | 0.20% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,294,000 | – | 18,630 | – | 0.20% | – |
| INTC | New | INTEL CORP | $1,264,000 | – | 25,428 | – | 0.20% | – |
| DE | New | DEERE & CO | $1,202,000 | – | 8,600 | – | 0.19% | – |
| WMT | New | WALMART INC | $1,194,000 | – | 13,940 | – | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,174,000 | – | 15,036 | – | 0.18% | – |
| DWDP | New | DOWDUPONT INC | $1,157,000 | – | 17,549 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $1,160,000 | – | 9,176 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC DEL | $1,150,000 | – | 8,478 | – | 0.18% | – |
| T | New | AT&T INC | $1,129,000 | – | 35,151 | – | 0.18% | – |
| CBS | New | CBS CORP NEWcl b | $1,127,000 | – | 20,048 | – | 0.18% | – |
| PFE | New | PFIZER INC | $1,076,000 | – | 29,663 | – | 0.17% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,028,000 | – | 6,486 | – | 0.16% | – |
| WHR | New | WHIRLPOOL CORP | $994,000 | – | 6,800 | – | 0.16% | – |
| GE | New | GENERAL ELECTRIC CO | $985,000 | – | 72,352 | – | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $976,000 | – | 875 | – | 0.15% | – |
| HSY | New | HERSHEY CO | $961,000 | – | 10,326 | – | 0.15% | – |
| PRA | New | PROASSURANCE CORP | $949,000 | – | 26,767 | – | 0.15% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $949,000 | – | 8,225 | – | 0.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $923,000 | – | 5,679 | – | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $919,000 | – | 6,390 | – | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $908,000 | – | 7,264 | – | 0.14% | – |
| HRL | New | HORMEL FOODS CORP | $902,000 | – | 24,237 | – | 0.14% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $875,000 | – | 37,565 | – | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $849,000 | – | 6,129 | – | 0.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $846,000 | – | 3 | – | 0.13% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $850,000 | – | 4,100 | – | 0.13% | – |
| NKE | New | NIKE INCcl b | $843,000 | – | 10,574 | – | 0.13% | – |
| HD | New | HOME DEPOT INC | $842,000 | – | 4,316 | – | 0.13% | – |
| MPC | New | MARATHON PETE CORP | $809,000 | – | 11,532 | – | 0.13% | – |
| HAL | New | HALLIBURTON CO | $782,000 | – | 17,358 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $779,000 | – | 16,816 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $776,000 | – | 12,725 | – | 0.12% | – |
| GPC | New | GENUINE PARTS CO | $757,000 | – | 8,252 | – | 0.12% | – |
| V | New | VISA INC | $730,000 | – | 5,510 | – | 0.11% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $727,000 | – | 14,228 | – | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $724,000 | – | 5,024 | – | 0.11% | – |
| CLX | New | CLOROX CO DEL | $687,000 | – | 5,078 | – | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $669,000 | – | 6,071 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $666,000 | – | 6,326 | – | 0.10% | – |
| CMI | New | CUMMINS INC | $654,000 | – | 4,914 | – | 0.10% | – |
| NVDA | New | NVIDIA CORP | $652,000 | – | 2,753 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $648,000 | – | 4,498 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $644,000 | – | 7,972 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $635,000 | – | 11,474 | – | 0.10% | – |
| RF | New | REGIONS FINL CORP NEW | $599,000 | – | 33,678 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $584,000 | – | 6,308 | – | 0.09% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $577,000 | – | 5,243 | – | 0.09% | – |
| BAX | New | BAXTER INTL INC | $575,000 | – | 7,791 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $570,000 | – | 10,034 | – | 0.09% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $568,000 | – | 6,085 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $550,000 | – | 12,478 | – | 0.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $542,000 | – | 5,315 | – | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $510,000 | – | 4,136 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $502,000 | – | 11,661 | – | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $489,000 | – | 7,490 | – | 0.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $484,000 | – | 2,283 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $465,000 | – | 5,588 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $459,000 | – | 2,484 | – | 0.07% | – |
| C | New | CITIGROUP INC | $450,000 | – | 6,722 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $437,000 | – | 8,744 | – | 0.07% | – |
| OEF | New | ISHARES TRs&p 100 etf | $440,000 | – | 3,675 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $423,000 | – | 2,698 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $425,000 | – | 8,440 | – | 0.07% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $415,000 | – | 8,755 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $417,000 | – | 2,743 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $409,000 | – | 3,759 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $413,000 | – | 1,701 | – | 0.06% | – |
| SCG | New | SCANA CORP NEW | $406,000 | – | 10,546 | – | 0.06% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $394,000 | – | 4,970 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $389,000 | – | 2,329 | – | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $381,000 | – | 1,562 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $369,000 | – | 3,941 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $361,000 | – | 4,215 | – | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $358,000 | – | 7,328 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $359,000 | – | 1,583 | – | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $357,000 | – | 2,101 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $356,000 | – | 1,720 | – | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $342,000 | – | 3,798 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $339,000 | – | 4,900 | – | 0.05% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $326,000 | – | 5,885 | – | 0.05% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $299,000 | – | 3,263 | – | 0.05% | – |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $305,000 | – | 3,042 | – | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $302,000 | – | 9,038 | – | 0.05% | – |
| QRVO | New | QORVO INC | $295,000 | – | 3,679 | – | 0.05% | – |
| BKNG | New | BOOKING HLDGS INC | $296,000 | – | 146 | – | 0.05% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $293,000 | – | 20,778 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $296,000 | – | 1,964 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $287,000 | – | 3,119 | – | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $282,000 | – | 3,495 | – | 0.04% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $271,000 | – | 7,070 | – | 0.04% | – |
| HUM | New | HUMANA INC | $273,000 | – | 918 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $269,000 | – | 688 | – | 0.04% | – |
| BA | New | BOEING CO | $272,000 | – | 811 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $264,000 | – | 1,415 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $261,000 | – | 9,804 | – | 0.04% | – |
| CELG | New | CELGENE CORP | $250,000 | – | 3,146 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $237,000 | – | 1,737 | – | 0.04% | – |
| TSS | New | TOTAL SYS SVCS INC | $232,000 | – | 2,746 | – | 0.04% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $233,000 | – | 3,500 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $222,000 | – | 1,818 | – | 0.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $222,000 | – | 9,783 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $225,000 | – | 3,484 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $224,000 | – | 3,345 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $228,000 | – | 1,032 | – | 0.04% | – |
| AOK | New | ISHARES TRconser alloc etf | $218,000 | – | 6,409 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $216,000 | – | 4,728 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $219,000 | – | 1,629 | – | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $216,000 | – | 4,571 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $209,000 | – | 2,548 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $214,000 | – | 5,864 | – | 0.03% | – |
| TMK | New | TORCHMARK CORP | $215,000 | – | 2,636 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $204,000 | – | 2,500 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $204,000 | – | 4,973 | – | 0.03% | – |
| ESS | New | ESSEX PPTY TR INC | $206,000 | – | 863 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $204,000 | – | 1,892 | – | 0.03% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $182,000 | – | 19,812 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $169,000 | – | 11,424 | – | 0.03% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $150,000 | – | 16,171 | – | 0.02% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $87,000 | – | 11,020 | – | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $91,000 | – | 11,437 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $75,000 | – | 11,135 | – | 0.01% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $58,000 | – | 21,318 | – | 0.01% | – |
| New | ANTHEM INCnote 2.750%10/1 | $49,000 | – | 15,000 | – | 0.01% | – | |
| New | RPM INTL INCnote 2.250%12/1 | $34,000 | – | 28,000 | – | 0.01% | – | |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $13,000 | – | 15,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -15,000 | – | -0.00% | – | |
| Exit | OLD REP INTL CORPnote 3.750% 3/1 | $0 | – | -15,000 | – | -0.00% | – | |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -28,000 | – | -0.01% | – | |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -15,000 | – | -0.01% | – |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -15,000 | – | -0.01% | – | |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -10,640 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -10,648 | – | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -15,380 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,167 | – | -0.04% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -11,607 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -891 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,659 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,396 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,500 | – | -0.04% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,359 | – | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4,356 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,463 | – | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,951 | – | -0.05% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,684 | – | -0.05% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,871 | – | -0.05% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -867 | – | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,620 | – | -0.05% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -6,170 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,678 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,737 | – | -0.05% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,570 | – | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,832 | – | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,362 | – | -0.05% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,308 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,760 | – | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,944 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -814 | – | -0.05% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,815 | – | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,998 | – | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,853 | – | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,434 | – | -0.05% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -13,160 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,422 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,365 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,287 | – | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -5,724 | – | -0.05% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -9,783 | – | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,413 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,868 | – | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,947 | – | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,553 | – | -0.06% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -5,553 | – | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,304 | – | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -758 | – | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,259 | – | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -9,656 | – | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,838 | – | -0.06% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -5,928 | – | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,987 | – | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -8,862 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,590 | – | -0.06% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRtreasuryaccess | $0 | – | -3,042 | – | -0.07% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,945 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,818 | – | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,237 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,207 | – | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,387 | – | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,961 | – | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,217 | – | -0.07% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,463 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,344 | – | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,513 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,264 | – | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,270 | – | -0.08% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,183 | – | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,162 | – | -0.08% | – |
| BID | Exit | SOTHEBYS | $0 | – | -7,761 | – | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,227 | – | -0.08% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,442 | – | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,321 | – | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,702 | – | -0.08% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -201 | – | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,114 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,609 | – | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,753 | – | -0.08% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -27,267 | – | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,136 | – | -0.09% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,768 | – | -0.09% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -8,886 | – | -0.09% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -26,796 | – | -0.09% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,793 | – | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,711 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -1,673 | – | -0.09% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,815 | – | -0.09% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,221 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,762 | – | -0.10% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,238 | – | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,091 | – | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,367 | – | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,508 | – | -0.10% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -12,285 | – | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,490 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,571 | – | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,793 | – | -0.11% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -10,546 | – | -0.11% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -5,388 | – | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,234 | – | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,602 | – | -0.11% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -13,014 | – | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,745 | – | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,107 | – | -0.12% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -9,549 | – | -0.12% | – |
| SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -20,700 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,210 | – | -0.13% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,484 | – | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,380 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,046 | – | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,968 | – | -0.14% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,646 | – | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,450 | – | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,236 | – | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,323 | – | -0.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -15,901 | – | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,001 | – | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,092 | – | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,295 | – | -0.15% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,150 | – | -0.16% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -3,027 | – | -0.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,313 | – | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,922 | – | -0.16% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,464 | – | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,684 | – | -0.17% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,164 | – | -0.17% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -24,291 | – | -0.17% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,283 | – | -0.17% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,474 | – | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -23,997 | – | -0.18% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,126 | – | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,358 | – | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,948 | – | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,639 | – | -0.18% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -27,770 | – | -0.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,178 | – | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,160 | – | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,474 | – | -0.19% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -6,486 | – | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,897 | – | -0.19% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -7,236 | – | -0.19% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,224 | – | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,808 | – | -0.20% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -4,100 | – | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -26,458 | – | -0.20% | – |
| SABR | Exit | SABRE CORP | $0 | – | -52,217 | – | -0.20% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,585 | – | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,909 | – | -0.21% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -43,134 | – | -0.21% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,510 | – | -0.22% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -9,016 | – | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,310 | – | -0.23% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -16,614 | – | -0.23% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -19,392 | – | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,564 | – | -0.23% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.24% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -18,776 | – | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,466 | – | -0.25% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,265 | – | -0.25% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,514 | – | -0.25% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -10,005 | – | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,448 | – | -0.26% | – |
| QRVO | Exit | QORVO INC | $0 | – | -17,579 | – | -0.27% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,836 | – | -0.27% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -21,799 | – | -0.27% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -11,662 | – | -0.28% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -18,418 | – | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,132 | – | -0.28% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -16,799 | – | -0.28% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -24,754 | – | -0.29% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -40,025 | – | -0.29% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -27,288 | – | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,897 | – | -0.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,711 | – | -0.30% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -20,580 | – | -0.31% | – |
| MMM | Exit | 3M CO | $0 | – | -6,789 | – | -0.31% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -39,076 | – | -0.32% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -33,269 | – | -0.32% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -27,483 | – | -0.33% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -18,880 | – | -0.33% | – |
| T | Exit | AT&T INC | $0 | – | -39,891 | – | -0.34% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -10,360 | – | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,689 | – | -0.35% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,238 | – | -0.35% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -64,417 | – | -0.35% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,793 | – | -0.36% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -22,535 | – | -0.36% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -47,638 | – | -0.37% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -11,267 | – | -0.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,801 | – | -0.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -18,982 | – | -0.38% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,855 | – | -0.38% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -19,614 | – | -0.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,854 | – | -0.39% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -33,235 | – | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,936 | – | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -19,568 | – | -0.45% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -17,381 | – | -0.45% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -38,770 | – | -0.46% | – |
| CUBN | Exit | COMMERCE UN BANCSHARES INC | $0 | – | -93,412 | – | -0.47% | – |
| KO | Exit | COCA COLA CO | $0 | – | -48,986 | – | -0.48% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -18,534 | – | -0.48% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -52,841 | – | -0.50% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -37,427 | – | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28,437 | – | -0.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,391 | – | -0.50% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -101,047 | – | -0.53% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -20,082 | – | -0.56% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,867 | – | -0.56% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -18,514 | – | -0.60% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -44,561 | – | -0.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -40,236 | – | -0.65% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -65,329 | – | -0.76% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -25,259 | – | -0.77% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -77,520 | – | -0.81% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -43,455 | – | -0.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,066 | – | -0.88% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -81,319 | – | -0.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,982 | – | -0.97% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -34,167 | – | -1.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -52,358 | – | -1.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -25,859 | – | -1.29% | – |
| SPAB | Exit | SPDR SERIES TRUSTblombrg brc agrt | $0 | – | -126,179 | – | -1.58% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -451,268 | – | -2.09% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -76,882 | – | -2.09% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -387,942 | – | -3.27% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -447,764 | – | -4.22% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -232,188 | – | -5.52% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -273,265 | – | -6.35% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -320,801 | – | -8.47% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -330,807 | – | -9.52% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -444,882 | – | -10.19% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $46,997,000 | +14.4% | 444,882 | +11.4% | 10.19% | -1.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $43,915,000 | +28.3% | 330,807 | +22.8% | 9.52% | +10.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $39,058,000 | -1.0% | 320,801 | -4.3% | 8.47% | -14.5% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $29,280,000 | +7525.0% | 273,265 | +7261.7% | 6.35% | +6513.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $25,445,000 | -54.3% | 232,188 | -54.3% | 5.52% | -60.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $19,437,000 | +89.6% | 447,764 | +80.4% | 4.22% | +63.7% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $15,072,000 | +4.9% | 387,942 | -0.4% | 3.27% | -9.4% |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $9,637,000 | – | 76,882 | – | 2.09% | – |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $9,626,000 | – | 451,268 | – | 2.09% | – |
| SPAB | Buy | SPDR SERIES TRUSTblombrg brc agrt | $7,282,000 | +23.4% | 126,179 | +23.3% | 1.58% | +6.5% |
| VOO | Buy | VANGUARD INDEX FDS | $5,967,000 | +92.1% | 25,859 | +84.8% | 1.29% | +65.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,226,000 | +62.9% | 52,358 | +57.6% | 1.13% | +40.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,023,000 | -0.8% | 34,167 | -3.9% | 1.09% | -14.4% |
| AAPL | Sell | APPLE INC | $4,467,000 | +2.3% | 28,982 | -4.4% | 0.97% | -11.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,258,000 | +45.0% | 81,319 | +44.7% | 0.92% | +25.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,036,000 | +4.1% | 16,066 | +0.2% | 0.88% | -10.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,824,000 | +18.9% | 43,455 | +18.3% | 0.83% | +2.6% |
| ORCL | Sell | ORACLE CORP | $3,748,000 | -3.9% | 77,520 | -0.4% | 0.81% | -17.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,570,000 | +9.1% | 25,259 | +4.6% | 0.77% | -5.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,529,000 | +10.7% | 65,329 | +2.5% | 0.76% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $2,997,000 | +8.5% | 40,236 | +0.4% | 0.65% | -6.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,859,000 | +61.5% | 44,561 | +53.3% | 0.62% | +39.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,743,000 | +0.6% | 18,514 | -4.3% | 0.60% | -13.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,569,000 | +11.3% | 21,867 | -1.2% | 0.56% | -4.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,566,000 | +16.4% | 20,082 | +12.0% | 0.56% | +0.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,443,000 | -12.9% | 101,047 | -2.7% | 0.53% | -24.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,328,000 | +1.7% | 2,391 | -2.9% | 0.50% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,331,000 | -1.1% | 28,437 | -2.6% | 0.50% | -14.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,320,000 | +10.0% | 37,427 | +2.6% | 0.50% | -5.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,302,000 | +0.1% | 52,841 | -6.2% | 0.50% | -13.7% |
| VMC | Sell | VULCAN MATLS CO | $2,217,000 | -6.6% | 18,534 | -1.1% | 0.48% | -19.3% |
| KO | Sell | COCA COLA CO | $2,205,000 | -3.8% | 48,986 | -4.1% | 0.48% | -17.0% |
| CUBN | Sell | COMMERCE UN BANCSHARES INC | $2,165,000 | -3.9% | 93,412 | -1.1% | 0.47% | -17.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,138,000 | -10.6% | 38,770 | -10.1% | 0.46% | -22.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,060,000 | +2.3% | 17,381 | +0.5% | 0.45% | -11.7% |
| V | Sell | VISA INC | $2,059,000 | +7.3% | 19,568 | -4.4% | 0.45% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,942,000 | -1.5% | 14,936 | +0.2% | 0.42% | -14.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,792,000 | +28.9% | 33,235 | +29.0% | 0.39% | +11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,778,000 | +127.1% | 1,854 | +115.1% | 0.39% | +95.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,774,000 | +4.2% | 19,614 | -3.0% | 0.38% | -10.0% |
| AMZN | Sell | AMAZON COM INC | $1,731,000 | -2.2% | 1,801 | -1.5% | 0.38% | -15.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,727,000 | +4.2% | 18,982 | -0.2% | 0.38% | -9.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,720,000 | +25.1% | 11,267 | +19.5% | 0.37% | +8.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,702,000 | +66.5% | 47,638 | +53.6% | 0.37% | +43.6% |
| FB | Sell | FACEBOOK INCcl a | $1,673,000 | +11.2% | 9,793 | -1.8% | 0.36% | -4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,673,000 | +208.1% | 22,535 | +190.8% | 0.36% | +166.9% |
| BAC | Sell | BANK AMER CORP | $1,632,000 | -4.7% | 64,417 | -8.7% | 0.35% | -17.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,625,000 | +12.7% | 5,238 | +0.8% | 0.35% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,594,000 | +9.1% | 16,689 | +4.4% | 0.35% | -5.7% |
| T | Sell | AT&T INC | $1,563,000 | +2.8% | 39,891 | -1.0% | 0.34% | -11.3% |
| CVS | Buy | CVS HEALTH CORP | $1,535,000 | +13.8% | 18,880 | +12.6% | 0.33% | -1.8% |
| AOR | Buy | ISHARESgrwt allocat etf | $1,491,000 | +24.7% | 33,269 | +21.3% | 0.32% | +7.7% |
| AOM | Buy | ISHARESmodert alloc etf | $1,484,000 | +15.6% | 39,076 | +13.4% | 0.32% | 0.0% |
| MMM | Sell | 3M CO | $1,425,000 | +0.4% | 6,789 | -0.5% | 0.31% | -13.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,409,000 | +1.4% | 20,580 | -3.4% | 0.31% | -12.3% |
| MRK | Sell | MERCK & CO INC | $1,390,000 | -2.3% | 21,711 | -2.2% | 0.30% | -15.7% |
| DIS | Sell | DISNEY WALT CO | $1,370,000 | -10.0% | 13,897 | -3.1% | 0.30% | -22.3% |
| SO | Sell | SOUTHERN CO | $1,341,000 | -5.6% | 27,288 | -8.0% | 0.29% | -18.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,331,000 | -3.8% | 40,025 | +1.1% | 0.29% | -17.0% |
| AOA | Sell | ISHARESaggres alloc etf | $1,326,000 | -1.1% | 24,754 | -4.4% | 0.29% | -14.5% |
| WMT | Sell | WAL-MART STORES INC | $1,313,000 | -5.0% | 16,799 | -8.0% | 0.28% | -17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,307,000 | +13.1% | 7,132 | +4.5% | 0.28% | -2.4% |
| DWDP | New | DOWDUPONT INC | $1,275,000 | – | 18,418 | – | 0.28% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,261,000 | -4.3% | 6,836 | -0.5% | 0.27% | -17.5% |
| QRVO | Buy | QORVO INC | $1,242,000 | +91.1% | 17,579 | +71.3% | 0.27% | +65.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,224,000 | -0.3% | 7,448 | -3.0% | 0.26% | -14.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,209,000 | +4.9% | 10,005 | +2.0% | 0.26% | -9.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,165,000 | – | 6,514 | – | 0.25% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,162,000 | -5.5% | 10,466 | +0.0% | 0.25% | -18.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,110,000 | +10.9% | 18,776 | +2.6% | 0.24% | -4.0% |
| HD | Buy | HOME DEPOT INC | $1,074,000 | +29.9% | 6,564 | +21.8% | 0.23% | +12.0% |
| PRA | Sell | PROASSURANCE CORP | $1,060,000 | -11.5% | 19,392 | -1.6% | 0.23% | -23.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,059,000 | +11.8% | 16,614 | -2.2% | 0.23% | -3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,061,000 | -8.8% | 7,310 | -3.3% | 0.23% | -21.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,036,000 | -5.2% | 9,016 | -10.8% | 0.22% | -18.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $976,000 | 0.0% | 6,909 | -14.1% | 0.21% | -13.5% |
| HAL | Buy | HALLIBURTON CO | $948,000 | +11.0% | 20,585 | +2.9% | 0.21% | -3.7% |
| SABR | Buy | SABRE CORP | $945,000 | +86.4% | 52,217 | +124.4% | 0.20% | +61.4% |
| PFE | Sell | PFIZER INC | $945,000 | -7.3% | 26,458 | -12.8% | 0.20% | -19.9% |
| INTC | Buy | INTEL CORP | $907,000 | +18.7% | 23,808 | +5.1% | 0.20% | +2.6% |
| ABBV | Sell | ABBVIE INC | $879,000 | +22.3% | 9,897 | -0.2% | 0.19% | +5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $876,000 | +2.9% | 4,474 | -2.5% | 0.19% | -11.2% |
| HON | Buy | HONEYWELL INTL INC | $873,000 | +6.3% | 6,160 | +0.0% | 0.19% | -8.3% |
| MDT | Buy | MEDTRONIC PLC | $869,000 | -11.9% | 11,178 | +0.6% | 0.19% | -24.2% |
| SCSS | Buy | SELECT COMFORT CORP | $862,000 | +9.0% | 27,770 | +24.5% | 0.19% | -6.0% |
| C | Sell | CITIGROUP INC | $826,000 | +7.8% | 11,358 | -0.8% | 0.18% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $807,000 | -6.2% | 23,997 | -12.7% | 0.18% | -19.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $785,000 | +4.8% | 5,474 | +0.0% | 0.17% | -9.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $786,000 | +68.7% | 6,283 | +60.4% | 0.17% | +45.3% |
| STT | Sell | STATE STR CORP | $780,000 | -12.4% | 8,164 | -17.7% | 0.17% | -24.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $767,000 | +19.8% | 14,464 | +15.3% | 0.17% | +3.1% |
| GPC | Sell | GENUINE PARTS CO | $758,000 | +2.4% | 7,922 | -0.7% | 0.16% | -11.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $729,000 | +228.4% | 7,150 | +208.5% | 0.16% | +182.1% |
| PEP | Buy | PEPSICO INC | $701,000 | -3.0% | 6,295 | +0.6% | 0.15% | -16.5% |
| ABT | Sell | ABBOTT LABS | $699,000 | +9.0% | 13,092 | -0.7% | 0.15% | -5.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $697,000 | -3.7% | 6,001 | +1.2% | 0.15% | -17.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $696,000 | +1.6% | 15,901 | -0.3% | 0.15% | -12.2% |
| MPC | Sell | MARATHON PETE CORP | $691,000 | +7.0% | 12,323 | -0.2% | 0.15% | -7.4% |
| NKE | Sell | NIKE INCcl b | $646,000 | -15.3% | 12,450 | -3.7% | 0.14% | -27.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $642,000 | +5.9% | 12,968 | -4.4% | 0.14% | -8.6% |
| MO | Buy | ALTRIA GROUP INC | $637,000 | -14.8% | 10,046 | +0.0% | 0.14% | -26.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $619,000 | +4.7% | 7,380 | +4.3% | 0.13% | -9.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $619,000 | -11.9% | 7,484 | +0.6% | 0.13% | -24.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $590,000 | -3.4% | 9,210 | -19.1% | 0.13% | -16.3% |
| SQQQ | New | PROSHARES TRultrapro short q | $555,000 | – | 20,700 | – | 0.12% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $529,000 | -0.8% | 13,745 | +0.4% | 0.12% | -14.2% |
| CELG | Buy | CELGENE CORP | $525,000 | +16.7% | 3,602 | +4.0% | 0.11% | +0.9% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $515,000 | – | 5,388 | – | 0.11% | – |
| BAX | Sell | BAXTER INTL INC | $489,000 | -1.4% | 7,793 | -4.9% | 0.11% | -15.2% |
| AMGN | Sell | AMGEN INC | $479,000 | +7.2% | 2,571 | -1.0% | 0.10% | -7.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $451,000 | -1.1% | 4,508 | -1.0% | 0.10% | -14.8% |
| ANTM | Sell | ANTHEM INC | $449,000 | -38.4% | 2,367 | -38.9% | 0.10% | -47.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $445,000 | +12.1% | 7,238 | +4.3% | 0.10% | -4.0% |
| CB | Sell | CHUBB LIMITED | $441,000 | -3.5% | 3,091 | -1.6% | 0.10% | -16.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $438,000 | +3.1% | 2,221 | +0.3% | 0.10% | -11.2% |
| COP | Sell | CONOCOPHILLIPS | $439,000 | +2.8% | 8,762 | -9.8% | 0.10% | -11.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $425,000 | +9.8% | 3,815 | +5.5% | 0.09% | -5.2% |
| BA | Sell | BOEING CO | $425,000 | -54.7% | 1,673 | -64.7% | 0.09% | -61.0% |
| HUM | New | HUMANA INC | $417,000 | – | 1,711 | – | 0.09% | – |
| RF | Buy | REGIONS FINL CORP NEW | $408,000 | +4.3% | 26,796 | +0.4% | 0.09% | -10.2% |
| RE | Sell | EVEREST RE GROUP LTD | $404,000 | -27.1% | 1,768 | -18.7% | 0.09% | -36.7% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $407,000 | – | 8,886 | – | 0.09% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $382,000 | -15.9% | 1,609 | -21.3% | 0.08% | -27.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $370,000 | -22.6% | 5,321 | -31.2% | 0.08% | -33.3% |
| ADBE | Sell | ADOBE SYS INC | $364,000 | -1.4% | 2,442 | -6.5% | 0.08% | -15.1% |
| SLB | Sell | SCHLUMBERGER LTD | $360,000 | -10.4% | 5,162 | -15.5% | 0.08% | -22.8% |
| BID | Sell | SOTHEBYS | $358,000 | -21.7% | 7,761 | -8.8% | 0.08% | -32.2% |
| DXC | New | DXC TECHNOLOGY CO | $359,000 | – | 4,183 | – | 0.08% | – |
| AET | Sell | AETNA INC NEW | $361,000 | -29.1% | 2,270 | -32.3% | 0.08% | -39.1% |
| GILD | Sell | GILEAD SCIENCES INC | $352,000 | -3.0% | 4,344 | -15.4% | 0.08% | -16.5% |
| USB | Sell | US BANCORP DEL | $349,000 | -2.2% | 6,513 | -5.2% | 0.08% | -15.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $322,000 | +5.6% | 2,387 | -2.2% | 0.07% | -9.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $318,000 | +0.3% | 12,207 | +4.2% | 0.07% | -13.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $320,000 | +2.9% | 11,237 | +3.9% | 0.07% | -11.5% |
| SBUX | Sell | STARBUCKS CORP | $312,000 | -9.6% | 5,818 | -1.6% | 0.07% | -21.8% |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $305,000 | – | 3,042 | – | 0.07% | – |
| UNP | Buy | UNION PAC CORP | $300,000 | +17.2% | 2,590 | +10.3% | 0.06% | +1.6% |
| BX | Buy | BLACKSTONE GROUP L P | $296,000 | +1.0% | 8,862 | +1.0% | 0.06% | -13.5% |
| ENB | Buy | ENBRIDGE INC | $292,000 | +9.8% | 6,987 | +4.5% | 0.06% | -6.0% |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $288,000 | – | 5,928 | – | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $282,000 | – | 9,656 | – | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $282,000 | – | 2,838 | – | 0.06% | – |
| AGN | Sell | ALLERGAN PLC | $267,000 | -36.4% | 1,304 | -24.4% | 0.06% | -44.8% |
| ADI | Buy | ANALOG DEVICES INC | $254,000 | +19.8% | 2,947 | +8.2% | 0.06% | +3.8% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $254,000 | -2.3% | 5,553 | -2.3% | 0.06% | -15.4% |
| CERN | Sell | CERNER CORP | $253,000 | +3.7% | 3,553 | -3.3% | 0.06% | -9.8% |
| PH | Sell | PARKER HANNIFIN CORP | $247,000 | -35.5% | 1,413 | -41.1% | 0.05% | -43.8% |
| NVDA | New | NVIDIA CORP | $244,000 | – | 1,365 | – | 0.05% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $244,000 | +5.6% | 1,287 | -2.6% | 0.05% | -8.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $246,000 | +7.4% | 1,422 | -12.3% | 0.05% | -8.6% |
| WELL | Buy | WELLTOWER INC | $241,000 | -3.2% | 3,434 | +3.3% | 0.05% | -17.5% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $241,000 | – | 3,853 | – | 0.05% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $241,000 | +3.0% | 13,160 | +14.5% | 0.05% | -11.9% |
| GM | New | GENERAL MTRS CO | $233,000 | – | 5,760 | – | 0.05% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $236,000 | -14.2% | 1,944 | -14.8% | 0.05% | -26.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $230,000 | 0.0% | 4,308 | +11.1% | 0.05% | -13.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $231,000 | +3.1% | 3,362 | -1.0% | 0.05% | -10.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $225,000 | – | 1,737 | – | 0.05% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $226,000 | – | 6,170 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $227,000 | – | 1,678 | – | 0.05% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $222,000 | -21.3% | 3,620 | -19.6% | 0.05% | -32.4% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $217,000 | -46.8% | 1,871 | -49.1% | 0.05% | -53.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $211,000 | -28.0% | 9,951 | -10.8% | 0.05% | -37.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $208,000 | -20.3% | 1,359 | -13.9% | 0.04% | -31.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $207,000 | -55.2% | 4,356 | -52.6% | 0.04% | -61.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $208,000 | -15.8% | 2,500 | -15.6% | 0.04% | -27.4% |
| FDX | New | FEDEX CORP | $201,000 | – | 891 | – | 0.04% | – |
| DOG | New | PROSHARES TR | $192,000 | – | 11,607 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $194,000 | – | 16,167 | – | 0.04% | – |
| CRHM | New | CRH MEDICAL CORP | $39,000 | – | 15,000 | – | 0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -14,000 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,810 | – | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -431 | – | -0.05% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,378 | – | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,087 | – | -0.10% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -10,307 | – | -0.14% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -24,301 | – | -0.15% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -11,780 | – | -0.24% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $55,682,000 | – | 508,467 | – | 13.98% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $41,098,000 | – | 399,512 | – | 10.32% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $39,447,000 | – | 335,207 | – | 9.91% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $34,226,000 | – | 269,410 | – | 8.60% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $14,367,000 | – | 389,464 | – | 3.61% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,254,000 | – | 248,170 | – | 2.58% | – |
| SPAB | New | SPDR SERIES TRUSTblombrg brc agrt | $5,902,000 | – | 102,344 | – | 1.48% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,066,000 | – | 35,548 | – | 1.27% | – |
| AAPL | New | APPLE INC | $4,365,000 | – | 30,306 | – | 1.10% | – |
| ORCL | New | ORACLE CORP | $3,902,000 | – | 77,828 | – | 0.98% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,877,000 | – | 16,032 | – | 0.97% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,273,000 | – | 24,145 | – | 0.82% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,216,000 | – | 36,737 | – | 0.81% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,208,000 | – | 33,222 | – | 0.81% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,189,000 | – | 63,732 | – | 0.80% | – |
| VOO | New | VANGUARD INDEX FDS | $3,107,000 | – | 13,994 | – | 0.78% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,936,000 | – | 56,183 | – | 0.74% | – |
| GE | New | GENERAL ELECTRIC CO | $2,805,000 | – | 103,854 | – | 0.70% | – |
| MSFT | New | MICROSOFT CORP | $2,762,000 | – | 40,073 | – | 0.69% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,726,000 | – | 19,345 | – | 0.68% | – |
| WFC | New | WELLS FARGO CO NEW | $2,391,000 | – | 43,149 | – | 0.60% | – |
| VMC | New | VULCAN MATLS CO | $2,373,000 | – | 18,732 | – | 0.60% | – |
| XOM | New | EXXON MOBIL CORP | $2,357,000 | – | 29,192 | – | 0.59% | – |
| CVX | New | CHEVRON CORP NEW | $2,309,000 | – | 22,132 | – | 0.58% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,300,000 | – | 56,325 | – | 0.58% | – |
| KO | New | COCA COLA CO | $2,292,000 | – | 51,093 | – | 0.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,290,000 | – | 2,463 | – | 0.58% | – |
| CUBN | New | COMMERCE UN BANCSHARES INC | $2,254,000 | – | 94,412 | – | 0.57% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,204,000 | – | 17,931 | – | 0.55% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,109,000 | – | 36,461 | – | 0.53% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,013,000 | – | 17,287 | – | 0.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,972,000 | – | 14,905 | – | 0.50% | – |
| V | New | VISA INC | $1,919,000 | – | 20,466 | – | 0.48% | – |
| AMZN | New | AMAZON COM INC | $1,770,000 | – | 1,828 | – | 0.44% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,770,000 | – | 29,068 | – | 0.44% | – |
| BAC | New | BANK AMER CORP | $1,712,000 | – | 70,554 | – | 0.43% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,703,000 | – | 20,217 | – | 0.43% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,668,000 | – | 6,855 | – | 0.42% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,657,000 | – | 19,017 | – | 0.42% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,539,000 | – | 10,360 | – | 0.39% | – |
| DIS | New | DISNEY WALT CO | $1,523,000 | – | 14,336 | – | 0.38% | – |
| T | New | AT&T INC | $1,521,000 | – | 40,302 | – | 0.38% | – |
| FB | New | FACEBOOK INCcl a | $1,505,000 | – | 9,968 | – | 0.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,461,000 | – | 15,990 | – | 0.37% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,442,000 | – | 5,194 | – | 0.36% | – |
| MRK | New | MERCK & CO INC | $1,422,000 | – | 22,194 | – | 0.36% | – |
| SO | New | SOUTHERN CO | $1,420,000 | – | 29,662 | – | 0.36% | – |
| MMM | New | 3M CO | $1,420,000 | – | 6,822 | – | 0.36% | – |
| CBS | New | CBS CORP NEWcl b | $1,390,000 | – | 21,799 | – | 0.35% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,389,000 | – | 21,308 | – | 0.35% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,390,000 | – | 25,762 | – | 0.35% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,384,000 | – | 39,595 | – | 0.35% | – |
| WMT | New | WAL-MART STORES INC | $1,382,000 | – | 18,262 | – | 0.35% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,375,000 | – | 9,432 | – | 0.34% | – |
| EGN | New | ENERGEN CORP | $1,357,000 | – | 27,483 | – | 0.34% | – |
| CVS | New | CVS HEALTH CORP | $1,349,000 | – | 16,760 | – | 0.34% | – |
| AOA | New | ISHARESaggres alloc etf | $1,341,000 | – | 25,895 | – | 0.34% | – |
| WHR | New | WHIRLPOOL CORP | $1,317,000 | – | 6,871 | – | 0.33% | – |
| AOM | New | ISHARESmodert alloc etf | $1,284,000 | – | 34,459 | – | 0.32% | – |
| HSY | New | HERSHEY CO | $1,252,000 | – | 11,662 | – | 0.31% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,229,000 | – | 10,465 | – | 0.31% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,228,000 | – | 7,679 | – | 0.31% | – |
| PRA | New | PROASSURANCE CORP | $1,198,000 | – | 19,698 | – | 0.30% | – |
| AOR | New | ISHARESgrwt allocat etf | $1,196,000 | – | 27,429 | – | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,163,000 | – | 7,560 | – | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,156,000 | – | 6,823 | – | 0.29% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,153,000 | – | 9,812 | – | 0.29% | – |
| DE | New | DEERE & CO | $1,145,000 | – | 9,265 | – | 0.29% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,093,000 | – | 10,109 | – | 0.28% | – |
| MCK | New | MCKESSON CORP | $1,071,000 | – | 6,510 | – | 0.27% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,022,000 | – | 31,016 | – | 0.26% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,019,000 | – | 4 | – | 0.26% | – |
| PFE | New | PFIZER INC | $1,019,000 | – | 30,327 | – | 0.26% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,001,000 | – | 18,294 | – | 0.25% | – |
| MDT | New | MEDTRONIC PLC | $986,000 | – | 11,115 | – | 0.25% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $976,000 | – | 8,040 | – | 0.24% | – |
| ACIW | New | ACI WORLDWIDE INC | $965,000 | – | 43,134 | – | 0.24% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $951,000 | – | 11,780 | – | 0.24% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $947,000 | – | 16,987 | – | 0.24% | – |
| CAH | New | CARDINAL HEALTH INC | $945,000 | – | 12,126 | – | 0.24% | – |
| BA | New | BOEING CO | $938,000 | – | 4,743 | – | 0.24% | – |
| JLL | New | JONES LANG LASALLE INC | $905,000 | – | 7,236 | – | 0.23% | – |
| STT | New | STATE STR CORP | $890,000 | – | 9,922 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $860,000 | – | 27,483 | – | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $851,000 | – | 4,591 | – | 0.21% | – |
| HAL | New | HALLIBURTON CO | $854,000 | – | 20,005 | – | 0.21% | – |
| HRL | New | HORMEL FOODS CORP | $829,000 | – | 24,291 | – | 0.21% | – |
| HD | New | HOME DEPOT INC | $827,000 | – | 5,389 | – | 0.21% | – |
| HON | New | HONEYWELL INTL INC | $821,000 | – | 6,159 | – | 0.21% | – |
| KMB | New | KIMBERLY CLARK CORP | $815,000 | – | 6,313 | – | 0.20% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $814,000 | – | 4,100 | – | 0.20% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $808,000 | – | 5,639 | – | 0.20% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $809,000 | – | 6,486 | – | 0.20% | – |
| CMI | New | CUMMINS INC | $803,000 | – | 4,948 | – | 0.20% | – |
| SCSS | New | SELECT COMFORT CORP | $791,000 | – | 22,297 | – | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $783,000 | – | 862 | – | 0.20% | – |
| CAT | New | CATERPILLAR INC DEL | $776,000 | – | 7,224 | – | 0.20% | – |
| NKE | New | NIKE INCcl b | $763,000 | – | 12,934 | – | 0.19% | – |
| INTC | New | INTEL CORP | $764,000 | – | 22,656 | – | 0.19% | – |
| C | New | CITIGROUP INC | $766,000 | – | 11,448 | – | 0.19% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $752,000 | – | 5,684 | – | 0.19% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $749,000 | – | 5,473 | – | 0.19% | – |
| MO | New | ALTRIA GROUP INC | $748,000 | – | 10,045 | – | 0.19% | – |
| GPC | New | GENUINE PARTS CO | $740,000 | – | 7,976 | – | 0.19% | – |
| ANTM | New | ANTHEM INC | $729,000 | – | 3,875 | – | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $724,000 | – | 5,932 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $723,000 | – | 6,256 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $719,000 | – | 9,921 | – | 0.18% | – |
| SCG | New | SCANA CORP NEW | $707,000 | – | 10,546 | – | 0.18% | – |
| AVGO | New | BROADCOM LTD | $705,000 | – | 3,027 | – | 0.18% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $703,000 | – | 7,439 | – | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $685,000 | – | 15,941 | – | 0.17% | – |
| QRVO | New | QORVO INC | $650,000 | – | 10,264 | – | 0.16% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $649,000 | – | 13,014 | – | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $646,000 | – | 12,353 | – | 0.16% | – |
| BK | New | BANK NEW YORK MELLON CORP | $640,000 | – | 12,549 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $641,000 | – | 13,182 | – | 0.16% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $617,000 | – | 9,549 | – | 0.16% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $613,000 | – | 24,301 | – | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $611,000 | – | 11,390 | – | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $606,000 | – | 13,566 | – | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $591,000 | – | 7,075 | – | 0.15% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $568,000 | – | 10,307 | – | 0.14% | – |
| MCO | New | MOODYS CORP | $565,000 | – | 4,646 | – | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $557,000 | – | 7,236 | – | 0.14% | – |
| RE | New | EVEREST RE GROUP LTD | $554,000 | – | 2,175 | – | 0.14% | – |
| CLX | New | CLOROX CO DEL | $547,000 | – | 4,107 | – | 0.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $543,000 | – | 7,748 | – | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $533,000 | – | 13,685 | – | 0.13% | – |
| AET | New | AETNA INC NEW | $509,000 | – | 3,354 | – | 0.13% | – |
| SABR | New | SABRE CORP | $507,000 | – | 23,274 | – | 0.13% | – |
| BAX | New | BAXTER INTL INC | $496,000 | – | 8,193 | – | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $486,000 | – | 6,234 | – | 0.12% | – |
| PRU | New | PRUDENTIAL FINL INC | $486,000 | – | 4,490 | – | 0.12% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $478,000 | – | 7,729 | – | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $466,000 | – | 3,917 | – | 0.12% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $462,000 | – | 9,186 | – | 0.12% | – |
| BID | New | SOTHEBYS | $457,000 | – | 8,506 | – | 0.12% | – |
| CB | New | CHUBB LIMITED | $457,000 | – | 3,141 | – | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $456,000 | – | 4,554 | – | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $454,000 | – | 2,045 | – | 0.11% | – |
| CELG | New | CELGENE CORP | $450,000 | – | 3,462 | – | 0.11% | – |
| CBRE | New | CBRE GROUP INCcl a | $447,000 | – | 12,285 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $447,000 | – | 2,597 | – | 0.11% | – |
| IWR | New | ISHARES TRrus mid cap etf | $425,000 | – | 2,215 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $427,000 | – | 9,709 | – | 0.11% | – |
| AGN | New | ALLERGAN PLC | $420,000 | – | 1,726 | – | 0.10% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $408,000 | – | 3,678 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $402,000 | – | 6,108 | – | 0.10% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $398,000 | – | 3,793 | – | 0.10% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $397,000 | – | 6,937 | – | 0.10% | – |
| RAI | New | REYNOLDS AMERICAN INC | $396,000 | – | 6,087 | – | 0.10% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $395,000 | – | 9,114 | – | 0.10% | – |
| RF | New | REGIONS FINL CORP NEW | $391,000 | – | 26,696 | – | 0.10% | – |
| OEF | New | ISHARES TRs&p 100 etf | $387,000 | – | 3,617 | – | 0.10% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $384,000 | – | 3,712 | – | 0.10% | – |
| PH | New | PARKER HANNIFIN CORP | $383,000 | – | 2,398 | – | 0.10% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $378,000 | – | 27,267 | – | 0.10% | – |
| PCLN | New | PRICELINE GRP INC | $376,000 | – | 201 | – | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $372,000 | – | 2,753 | – | 0.09% | – |
| ADBE | New | ADOBE SYS INC | $369,000 | – | 2,612 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $363,000 | – | 5,134 | – | 0.09% | – |
| USB | New | US BANCORP DEL | $357,000 | – | 6,868 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $345,000 | – | 5,910 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $347,000 | – | 2,264 | – | 0.09% | – |
| CME | New | CME GROUP INC | $338,000 | – | 2,702 | – | 0.08% | – |
| WCN | New | WASTE CONNECTIONS INC | $337,000 | – | 5,227 | – | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $330,000 | – | 4,136 | – | 0.08% | – |
| CINF | New | CINCINNATI FINL CORP | $323,000 | – | 4,463 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $317,000 | – | 11,711 | – | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $312,000 | – | 3,961 | – | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $311,000 | – | 10,817 | – | 0.08% | – |
| NWL | New | NEWELL BRANDS INC | $307,000 | – | 5,724 | – | 0.08% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $306,000 | – | 2,945 | – | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $305,000 | – | 2,440 | – | 0.08% | – |
| BX | New | BLACKSTONE GROUP L P | $293,000 | – | 8,772 | – | 0.07% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $293,000 | – | 11,156 | – | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $286,000 | – | 2,217 | – | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $282,000 | – | 4,505 | – | 0.07% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $275,000 | – | 2,283 | – | 0.07% | – |
| COF | New | CAPITAL ONE FINL CORP | $269,000 | – | 3,259 | – | 0.07% | – |
| ENB | New | ENBRIDGE INC | $266,000 | – | 6,685 | – | 0.07% | – |
| SHPG | New | SHIRE PLCsponsored adr | $261,000 | – | 1,579 | – | 0.07% | – |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $260,000 | – | 5,684 | – | 0.06% | – |
| LUK | New | LEUCADIA NATL CORP | $256,000 | – | 9,783 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $256,000 | – | 2,349 | – | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $255,000 | – | 758 | – | 0.06% | – |
| WELL | New | WELLTOWER INC | $249,000 | – | 3,324 | – | 0.06% | – |
| XRAY | New | DENTSPLY SIRONA INC | $248,000 | – | 3,832 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $247,000 | – | 2,962 | – | 0.06% | – |
| CERN | New | CERNER CORP | $244,000 | – | 3,673 | – | 0.06% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $234,000 | – | 11,495 | – | 0.06% | – |
| MON | New | MONSANTO CO NEW | $236,000 | – | 1,998 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $231,000 | – | 1,322 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $229,000 | – | 1,622 | – | 0.06% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $230,000 | – | 3,876 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $227,000 | – | 1,868 | – | 0.06% | – |
| ESS | New | ESSEX PPTY TR INC | $223,000 | – | 867 | – | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $222,000 | – | 2,318 | – | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $224,000 | – | 3,397 | – | 0.06% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $214,000 | – | 5,570 | – | 0.05% | – |
| DEO | New | DIAGEO P L Cspon adr new | $217,000 | – | 1,815 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $212,000 | – | 2,723 | – | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $212,000 | – | 431 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $210,000 | – | 1,659 | – | 0.05% | – |
| DOW | New | DOW CHEM CO | $213,000 | – | 3,378 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $208,000 | – | 4,810 | – | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $206,000 | – | 3,396 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $209,000 | – | 814 | – | 0.05% | – |
| TMK | New | TORCHMARK CORP | $205,000 | – | 2,684 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $205,000 | – | 1,463 | – | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $184,000 | – | 15,380 | – | 0.05% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $94,000 | – | 10,648 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $70,000 | – | 14,000 | – | 0.02% | – |
| SAN | New | BANCO SANTANDER SAadr | $71,000 | – | 10,640 | – | 0.02% | – |
| New | ANTHEM INCnote 2.750%10/1 | $39,000 | – | 15,000 | – | 0.01% | – | |
| New | RPM INTL INCnote 2.250%12/1 | $33,000 | – | 28,000 | – | 0.01% | – | |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $19,000 | – | 15,000 | – | 0.01% | – | |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $11,000 | – | 15,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -15,000 | – | -0.00% | – | |
| Exit | OLD REP INTL CORPnote 3.750% 3/1 | $0 | – | -15,000 | – | -0.01% | – | |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -15,000 | – | -0.01% | – | |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -28,000 | – | -0.01% | – | |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -11,878 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -10,648 | – | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -18,878 | – | -0.08% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -4,547 | – | -0.09% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,675 | – | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,008 | – | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,015 | – | -0.09% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,815 | – | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,205 | – | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -790 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,884 | – | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,895 | – | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -8,926 | – | -0.10% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,037 | – | -0.10% | – |
| Exit | BANK AMER CORP | $0 | – | -15,066 | – | -0.10% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,375 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,161 | – | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,132 | – | -0.10% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -10,000 | – | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,174 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,530 | – | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,579 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,986 | – | -0.10% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,045 | – | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,620 | – | -0.11% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,645 | – | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,358 | – | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,305 | – | -0.12% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,107 | – | -0.12% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,700 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,889 | – | -0.13% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,514 | – | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,062 | – | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,222 | – | -0.14% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,913 | – | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -444 | – | -0.15% | – |
| Exit | BOEING CO | $0 | – | -2,712 | – | -0.15% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,506 | – | -0.15% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -7,025 | – | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,598 | – | -0.16% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -2,179 | – | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,935 | – | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,016 | – | -0.16% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -29,779 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,630 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,962 | – | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,887 | – | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,340 | – | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -5,726 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,822 | – | -0.20% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -11,164 | – | -0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,735 | – | -0.21% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -7,216 | – | -0.22% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -9,419 | – | -0.22% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,339 | – | -0.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,264 | – | -0.24% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -12,106 | – | -0.24% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -10,677 | – | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,487 | – | -0.27% | – |
| T | Exit | AT&T INC | $0 | – | -16,184 | – | -0.27% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -4,100 | – | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,750 | – | -0.32% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,126 | – | -0.34% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6,503 | – | -0.36% | – |
| USIG | Exit | ISHARES TRcore us cr bd | $0 | – | -8,100 | – | -0.38% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -9,325 | – | -0.39% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,750 | – | -0.40% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -19,698 | – | -0.43% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -25,315 | – | -0.44% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -10,321 | – | -0.45% | – |
| Exit | APPLE INC | $0 | – | -9,995 | – | -0.47% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -20,491 | – | -0.51% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -23,054 | – | -0.54% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12,145 | – | -0.56% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -26,870 | – | -0.59% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -10,766 | – | -0.60% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -40,448 | – | -0.61% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -29,303 | – | -0.63% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -38,974 | – | -0.64% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,945 | – | -0.64% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -12,762 | – | -0.65% | – |
| CUBN | Exit | COMMERCE UN BANCSHARES INC | $0 | – | -100,662 | – | -0.83% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -54,018 | – | -0.85% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -24,655 | – | -0.90% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -47,378 | – | -0.90% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -26,337 | – | -0.98% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -12,205 | – | -1.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,109 | – | -1.04% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -51,940 | – | -1.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,607 | – | -1.14% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -52,467 | – | -1.18% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -22,907 | – | -1.24% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -78,218 | – | -1.94% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -200,003 | – | -3.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -262,658 | – | -12.31% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -330,100 | – | -14.66% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -392,272 | – | -15.32% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -485,330 | – | -22.78% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $54,561,000 | +1.0% | 485,330 | +1.1% | 22.78% | -7.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $36,705,000 | +4.9% | 392,272 | -0.1% | 15.32% | -3.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $35,119,000 | +3.9% | 330,100 | -0.5% | 14.66% | -4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $29,494,000 | +5.6% | 262,658 | +0.8% | 12.31% | -2.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,482,000 | +38.3% | 200,003 | +30.7% | 3.12% | +27.3% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $4,634,000 | +25.4% | 78,218 | +25.7% | 1.94% | +15.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,965,000 | +18.6% | 22,907 | +13.2% | 1.24% | +9.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,816,000 | +0.0% | 52,467 | +0.1% | 1.18% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,727,000 | +59.5% | 12,607 | +54.4% | 1.14% | +47.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,696,000 | -33.4% | 51,940 | -36.6% | 1.13% | -38.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,498,000 | +22.3% | 20,109 | +13.2% | 1.04% | +12.6% |
| VOO | Sell | VANGUARD INDEX FDS | $2,425,000 | +2.2% | 12,205 | -1.1% | 1.01% | -5.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,359,000 | +30.4% | 26,337 | +30.2% | 0.98% | +20.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,161,000 | +21.3% | 47,378 | +11.3% | 0.90% | +11.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,145,000 | +24.6% | 24,655 | +21.7% | 0.90% | +14.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,033,000 | +6.4% | 54,018 | -0.4% | 0.85% | -2.1% |
| CUBN | New | COMMERCE UN BANCSHARES INC | $1,993,000 | – | 100,662 | – | 0.83% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,559,000 | +2.2% | 12,762 | -3.2% | 0.65% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,538,000 | -9.0% | 14,945 | -7.3% | 0.64% | -16.2% |
| ORCL | Sell | ORACLE CORP | $1,531,000 | -12.8% | 38,974 | -9.1% | 0.64% | -19.7% |
| AOM | Buy | ISHARESmodert alloc etf | $1,460,000 | +27.0% | 40,448 | +24.2% | 0.61% | +16.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,432,000 | +2.4% | 10,766 | -1.4% | 0.60% | -5.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,408,000 | +22.4% | 26,870 | +12.7% | 0.59% | +12.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,344,000 | +17.6% | 12,145 | +11.9% | 0.56% | +8.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,281,000 | -2.0% | 23,054 | -1.3% | 0.54% | -9.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,212,000 | +5.5% | 20,491 | -0.4% | 0.51% | -2.9% |
| Buy | APPLE INC | $1,130,000 | +74.1% | 9,995 | +47.2% | 0.47% | +60.5% | |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,079,000 | – | 10,321 | – | 0.45% | – |
| AOR | Buy | ISHARESgrwt allocat etf | $1,042,000 | +15.8% | 25,315 | +12.6% | 0.44% | +6.6% |
| PRA | Buy | PROASSURANCE CORP | $1,034,000 | +47.1% | 19,698 | +50.0% | 0.43% | +35.4% |
| KO | Buy | COCA COLA CO | $963,000 | -4.8% | 22,750 | +1.9% | 0.40% | -12.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $928,000 | +5.6% | 9,325 | -1.3% | 0.39% | -3.0% |
| USIG | New | ISHARES TRcore us cr bd | $922,000 | – | 8,100 | – | 0.38% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $857,000 | +15.8% | 6,503 | +8.9% | 0.36% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP | $764,000 | -6.8% | 8,750 | +0.1% | 0.32% | -14.2% |
| T | Sell | AT&T INC | $657,000 | -6.5% | 16,184 | -0.5% | 0.27% | -14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $648,000 | +15.7% | 5,487 | +18.9% | 0.27% | +6.7% |
| IEFA | New | ISHARES TRcore msci eafe | $589,000 | – | 10,677 | – | 0.25% | – |
| AOA | Buy | ISHARESaggres alloc etf | $575,000 | +35.0% | 12,106 | +30.2% | 0.24% | +24.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $538,000 | +2.1% | 9,419 | +1.0% | 0.22% | -5.9% |
| WMT | Buy | WAL-MART STORES INC | $520,000 | +6.6% | 7,216 | +7.9% | 0.22% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $503,000 | +24.8% | 8,735 | +10.9% | 0.21% | +14.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $494,000 | +59.4% | 11,164 | +70.6% | 0.21% | +46.1% |
| HD | Buy | HOME DEPOT INC | $492,000 | +14.2% | 3,822 | +13.2% | 0.20% | +5.1% |
| V | Buy | VISA INC | $474,000 | +61.8% | 5,726 | +44.9% | 0.20% | +48.9% |
| MDT | Buy | MEDTRONIC PLC | $461,000 | +36.4% | 5,340 | +37.3% | 0.19% | +25.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $410,000 | +20.6% | 7,887 | +29.7% | 0.17% | +11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $397,000 | +42.8% | 5,962 | +33.4% | 0.17% | +31.7% |
| PEP | Buy | PEPSICO INC | $395,000 | +42.6% | 3,630 | +38.9% | 0.16% | +31.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $390,000 | -17.0% | 4,016 | -13.0% | 0.16% | -23.5% |
| SLB | Buy | SCHLUMBERGER LTD | $388,000 | +9.6% | 4,935 | +10.3% | 0.16% | +0.6% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $380,000 | +3.0% | 2,179 | -0.7% | 0.16% | -4.8% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $362,000 | +2.8% | 2,506 | +3.1% | 0.15% | -5.6% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $357,000 | – | 444 | – | 0.15% | – |
| Sell | BOEING CO | $357,000 | -11.6% | 2,712 | -12.9% | 0.15% | -18.6% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $351,000 | +2.6% | 2,913 | -0.4% | 0.15% | -5.2% |
| GILD | New | GILEAD SCIENCES INC | $321,000 | – | 4,062 | – | 0.13% | – |
| YUM | Buy | YUM BRANDS INC | $319,000 | +46.3% | 3,514 | +33.4% | 0.13% | +34.3% |
| CSCO | Buy | CISCO SYS INC | $314,000 | +56.2% | 9,889 | +40.9% | 0.13% | +44.0% |
| MBB | New | ISHARES TRmbs etf | $297,000 | – | 2,700 | – | 0.12% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $290,000 | -71.4% | 2,358 | -71.4% | 0.12% | -73.6% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $264,000 | – | 3,620 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $251,000 | – | 1,579 | – | 0.10% | – |
| MO | Sell | ALTRIA GROUP INC | $252,000 | -20.8% | 3,986 | -13.7% | 0.10% | -27.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $246,000 | -3.9% | 1,132 | -6.8% | 0.10% | -11.2% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $246,000 | – | 10,000 | – | 0.10% | – |
| PFE | Sell | PFIZER INC | $243,000 | -6.9% | 7,161 | -3.4% | 0.10% | -14.4% |
| New | BANK AMER CORP | $236,000 | – | 15,066 | – | 0.10% | – | |
| DHR | New | DANAHER CORP DEL | $238,000 | – | 3,037 | – | 0.10% | – |
| BX | New | BLACKSTONE GROUP L P | $228,000 | – | 8,926 | – | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $220,000 | – | 3,895 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $212,000 | – | 4,884 | – | 0.09% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $213,000 | – | 790 | – | 0.09% | – |
| CME | New | CME GROUP INC | $211,000 | – | 2,015 | – | 0.09% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $211,000 | +2.4% | 1,815 | -0.3% | 0.09% | -5.4% |
| ETN | New | EATON CORP PLC | $211,000 | – | 3,205 | – | 0.09% | – |
| NKE | Buy | NIKE INCcl b | $211,000 | +0.5% | 4,008 | +5.3% | 0.09% | -7.4% |
| CB | New | CHUBB LIMITED | $210,000 | – | 1,675 | – | 0.09% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $208,000 | – | 4,547 | – | 0.09% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $0 | – | -18,000 | – | -0.01% | – | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -13,535 | – | -0.02% | – |
| Exit | AGL RES INC | $0 | – | -3,074 | – | -0.09% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,346 | – | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,757 | – | -0.10% | – |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,688 | – | -0.11% | – | |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -14,243 | – | -0.39% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $54,044,000 | – | 479,899 | – | 24.51% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $34,990,000 | – | 392,795 | – | 15.87% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $33,787,000 | – | 331,598 | – | 15.32% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $27,932,000 | – | 260,563 | – | 12.67% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,411,000 | – | 153,018 | – | 2.45% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $4,047,000 | – | 81,930 | – | 1.84% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $3,696,000 | – | 62,212 | – | 1.68% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,815,000 | – | 52,401 | – | 1.28% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,501,000 | – | 20,231 | – | 1.13% | – |
| VOO | New | VANGUARD INDEX FDS | $2,372,000 | – | 12,342 | – | 1.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,043,000 | – | 17,767 | – | 0.93% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,911,000 | – | 54,249 | – | 0.87% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,809,000 | – | 20,234 | – | 0.82% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,781,000 | – | 42,572 | – | 0.81% | – |
| ORCL | New | ORACLE CORP | $1,755,000 | – | 42,874 | – | 0.80% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,721,000 | – | 20,253 | – | 0.78% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,710,000 | – | 8,164 | – | 0.78% | – |
| CVX | New | CHEVRON CORP NEW | $1,690,000 | – | 16,117 | – | 0.77% | – |
| SO | New | SOUTHERN CO | $1,572,000 | – | 29,303 | – | 0.71% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,525,000 | – | 13,186 | – | 0.69% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,398,000 | – | 10,917 | – | 0.63% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,307,000 | – | 23,355 | – | 0.59% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,150,000 | – | 23,835 | – | 0.52% | – |
| AOM | New | ISHARESmodert alloc etf | $1,150,000 | – | 32,569 | – | 0.52% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,149,000 | – | 20,576 | – | 0.52% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,143,000 | – | 10,849 | – | 0.52% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,013,000 | – | 8,252 | – | 0.46% | – |
| KO | New | COCA COLA CO | $1,012,000 | – | 22,318 | – | 0.46% | – |
| AOR | New | ISHARESgrwt allocat etf | $900,000 | – | 22,474 | – | 0.41% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $879,000 | – | 9,446 | – | 0.40% | – |
| HURN | New | HURON CONSULTING GROUP INC | $861,000 | – | 14,243 | – | 0.39% | – |
| GE | New | GENERAL ELECTRIC CO | $854,000 | – | 27,126 | – | 0.39% | – |
| XOM | New | EXXON MOBIL CORP | $820,000 | – | 8,745 | – | 0.37% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $740,000 | – | 5,970 | – | 0.34% | – |
| PRA | New | PROASSURANCE CORP | $703,000 | – | 13,132 | – | 0.32% | – |
| T | New | AT&T INC | $703,000 | – | 16,272 | – | 0.32% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $664,000 | – | 4,100 | – | 0.30% | – |
| New | APPLE INC | $649,000 | – | 6,790 | – | 0.29% | – | |
| KMB | New | KIMBERLY CLARK CORP | $597,000 | – | 4,339 | – | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $560,000 | – | 4,613 | – | 0.25% | – |
| PG | New | PROCTER & GAMBLE CO | $530,000 | – | 6,264 | – | 0.24% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $527,000 | – | 9,328 | – | 0.24% | – |
| WMT | New | WAL-MART STORES INC | $488,000 | – | 6,687 | – | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $470,000 | – | 4,616 | – | 0.21% | – |
| HD | New | HOME DEPOT INC | $431,000 | – | 3,377 | – | 0.20% | – |
| AOA | New | ISHARESaggres alloc etf | $426,000 | – | 9,296 | – | 0.19% | – |
| New | BOEING CO | $404,000 | – | 3,112 | – | 0.18% | – | |
| MSFT | New | MICROSOFT CORP | $403,000 | – | 7,880 | – | 0.18% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $388,000 | – | 29,779 | – | 0.18% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $369,000 | – | 2,195 | – | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $365,000 | – | 5,598 | – | 0.17% | – |
| SLB | New | SCHLUMBERGER LTD | $354,000 | – | 4,475 | – | 0.16% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $352,000 | – | 2,430 | – | 0.16% | – | |
| NWL | New | NEWELL BRANDS INC | $341,000 | – | 7,025 | – | 0.16% | – |
| IWB | New | ISHARES TRrus 1000 etf | $342,000 | – | 2,925 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $340,000 | – | 6,082 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $338,000 | – | 3,890 | – | 0.15% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $323,000 | – | 3,222 | – | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $318,000 | – | 4,617 | – | 0.14% | – |
| WFC | New | WELLS FARGO & CO NEW | $310,000 | – | 6,543 | – | 0.14% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $295,000 | – | 4,305 | – | 0.13% | – |
| V | New | VISA INC | $293,000 | – | 3,952 | – | 0.13% | – |
| OEF | New | ISHARES TRs&p 100 etf | $289,000 | – | 3,107 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $278,000 | – | 4,469 | – | 0.13% | – |
| PEP | New | PEPSICO INC | $277,000 | – | 2,613 | – | 0.13% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $266,000 | – | 3,045 | – | 0.12% | – |
| VMC | New | VULCAN MATLS CO | $262,000 | – | 2,174 | – | 0.12% | – |
| WCN | New | WASTE CONNECTIONS INC | $263,000 | – | 3,645 | – | 0.12% | – |
| PFE | New | PFIZER INC | $261,000 | – | 7,411 | – | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $256,000 | – | 1,215 | – | 0.12% | – |
| New | AUTOMATIC DATA PROCESSING IN | $247,000 | – | 2,688 | – | 0.11% | – | |
| YUM | New | YUM BRANDS INC | $218,000 | – | 2,634 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $215,000 | – | 2,530 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $211,000 | – | 3,375 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $210,000 | – | 3,808 | – | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $209,000 | – | 2,757 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $207,000 | – | 3,346 | – | 0.09% | – |
| DEO | New | DIAGEO P L Cspon adr new | $206,000 | – | 1,821 | – | 0.09% | – |
| New | AGL RES INC | $203,000 | – | 3,074 | – | 0.09% | – | |
| CSCO | New | CISCO SYS INC | $201,000 | – | 7,017 | – | 0.09% | – |
| RF | New | REGIONS FINL CORP NEW | $161,000 | – | 18,878 | – | 0.07% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $84,000 | – | 10,648 | – | 0.04% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $58,000 | – | 11,878 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $53,000 | – | 13,535 | – | 0.02% | – |
| New | RPM INTL INCnote 2.250%12/1 | $32,000 | – | 28,000 | – | 0.02% | – | |
| New | WELLPOINT INCnote 2.750%10/1 | $27,000 | – | 15,000 | – | 0.01% | – | |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $19,000 | – | 15,000 | – | 0.01% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $18,000 | – | 18,000 | – | 0.01% | – | |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $9,000 | – | 15,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1 | – | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -20 | – | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -5 | – | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -5 | – | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -67 | – | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -3 | – | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2 | – | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6 | – | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -5 | – | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10 | – | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -3 | – | 0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -5 | – | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -51 | – | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -5 | – | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -5 | – | 0.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -5 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5 | – | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -20 | – | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -102 | – | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -55 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -12 | – | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -134 | – | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -47 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -22 | – | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -102 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -25 | – | -0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -300 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -146 | – | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -334 | – | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -43 | – | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -50 | – | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -282 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -183 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -34 | – | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -100 | – | -0.00% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -18 | – | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -100 | – | -0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -6 | – | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -100 | – | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -101 | – | -0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -1,000 | – | -0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | -150 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -81 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -26 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -712 | – | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -150 | – | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -102 | – | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -133 | – | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -50 | – | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -1,000 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -72 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -35 | – | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -63 | – | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -544 | – | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -96 | – | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -90 | – | -0.00% | – |
| FLRN | Exit | SPDR SER TRinv grd flt rt | $0 | – | -137 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -83 | – | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -32 | – | -0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -152 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -182 | – | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -54 | – | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -17 | – | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -500 | – | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -340 | – | -0.00% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -50 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -92 | – | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -270 | – | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -146 | – | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -179 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -446 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -52 | – | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -2,130 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -175 | – | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -312 | – | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -2,638 | – | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -185 | – | -0.01% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -400 | – | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,043 | – | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -102 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -150 | – | -0.01% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -123 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -57 | – | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -1,454 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -58 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -82 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -200 | – | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -260 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -105 | – | -0.01% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -200 | – | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -300 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -237 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -600 | – | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -1,935 | – | -0.01% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -2,000 | – | -0.01% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -500 | – | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -758 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -150 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -200 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -65 | – | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -200 | – | -0.01% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -500 | – | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -100 | – | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -270 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -141 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -246 | – | -0.01% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -15,000 | – | -0.01% | – | |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -263 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -300 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -229 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -236 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -209 | – | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -655 | – | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -223 | – | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -2,200 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -200 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -150 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -218 | – | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -541 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -296 | – | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -490 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -300 | – | -0.01% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -1,514 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -500 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -250 | – | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -800 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -490 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -608 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -345 | – | -0.01% | – |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -16,000 | – | -0.01% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -230 | – | -0.01% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -15,000 | – | -0.01% | – | |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -567 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -257 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -250 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -213 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -380 | – | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $0 | – | -18,000 | – | -0.01% | – | |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -2,901 | – | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -312 | – | -0.01% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -170 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -300 | – | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -328 | – | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -556 | – | -0.01% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -1,234 | – | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -1,000 | – | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -480 | – | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -686 | – | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -1,000 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,077 | – | -0.01% | – |
| Exit | OLD REP INTL CORPnote 3.750% 3/1 | $0 | – | -15,000 | – | -0.01% | – | |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -920 | – | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -373 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -233 | – | -0.01% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -1,529 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -501 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -570 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,185 | – | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -439 | – | -0.01% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -1,048 | – | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -782 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -438 | – | -0.01% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -1,468 | – | -0.01% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -505 | – | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -73 | – | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -727 | – | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -2,132 | – | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -1,620 | – | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -1,328 | – | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -284 | – | -0.01% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -716 | – | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -560 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -295 | – | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -2,000 | – | -0.01% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -1,000 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,195 | – | -0.01% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -359 | – | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -508 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -324 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,567 | – | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -403 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -316 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -659 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -267 | – | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -410 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -295 | – | -0.01% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -1,344 | – | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -148 | – | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -546 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -343 | – | -0.02% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -816 | – | -0.02% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,965 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -528 | – | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -294 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -337 | – | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -309 | – | -0.02% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -340 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -300 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -455 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -215 | – | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -491 | – | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -638 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -645 | – | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -331 | – | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -372 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -372 | – | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -165 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -250 | – | -0.02% | – |
| Exit | APOLLO INVT CORPnote 5.750% 1/1 | $0 | – | -25,000 | – | -0.02% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -309 | – | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -452 | – | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -469 | – | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -634 | – | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -850 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -476 | – | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -333 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -315 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -289 | – | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -622 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -202 | – | -0.02% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -3,292 | – | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -677 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -200 | – | -0.02% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -15,000 | – | -0.02% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -311 | – | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -800 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,550 | – | -0.02% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -1,021 | – | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -549 | – | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,100 | – | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -549 | – | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -678 | – | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -536 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -500 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -182 | – | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -376 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -193 | – | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -3,478 | – | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -378 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -352 | – | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -115 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -362 | – | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -3,084 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -325 | – | -0.02% | – |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -28,000 | – | -0.02% | – | |
| ANTM | Exit | ANTHEM INC | $0 | – | -215 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -472 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,200 | – | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -298 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -47 | – | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -1,457 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -902 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -478 | – | -0.02% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -800 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -294 | – | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -330 | – | -0.02% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -948 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -583 | – | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -895 | – | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -705 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -940 | – | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -730 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -280 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -406 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -408 | – | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,336 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -196 | – | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,325 | – | -0.03% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -321 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,150 | – | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -2,947 | – | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -350 | – | -0.03% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -1,912 | – | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -637 | – | -0.03% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -2,811 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -591 | – | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,004 | – | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -785 | – | -0.03% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -5,616 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -711 | – | -0.03% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -4,097 | – | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -568 | – | -0.03% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -1,701 | – | -0.03% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -4,270 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -524 | – | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -730 | – | -0.03% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -3,762 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -300 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -300 | – | -0.03% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -3,320 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -441 | – | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -507 | – | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -397 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,710 | – | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -551 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -544 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -437 | – | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -2,683 | – | -0.03% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -6,660 | – | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,509 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -350 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -1,145 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,182 | – | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -1,404 | – | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -2,840 | – | -0.03% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -2,390 | – | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -462 | – | -0.04% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -12,000 | – | -0.04% | – | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -10,467 | – | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -430 | – | -0.04% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -4,070 | – | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -775 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -1,072 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -600 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -323 | – | -0.04% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -5,679 | – | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,414 | – | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -500 | – | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -566 | – | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -400 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,454 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,026 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,075 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,860 | – | -0.04% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -1,031 | – | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -712 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,078 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,434 | – | -0.04% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -1,056 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,258 | – | -0.04% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -3,645 | – | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -2,067 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -698 | – | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -673 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -540 | – | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -709 | – | -0.04% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -1,340 | – | -0.04% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -1,460 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -740 | – | -0.05% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -1,211 | – | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -3,000 | – | -0.05% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -1,293 | – | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -879 | – | -0.05% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -3,061 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -756 | – | -0.05% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -15,986 | – | -0.05% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,853 | – | -0.05% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -936 | – | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -800 | – | -0.05% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,107 | – | -0.05% | – |
| PXF | Exit | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $0 | – | -2,163 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -783 | – | -0.05% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -2,000 | – | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -735 | – | -0.06% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -2,540 | – | -0.06% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -972 | – | -0.06% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -760 | – | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,212 | – | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,000 | – | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -68 | – | -0.06% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -5,845 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,853 | – | -0.06% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -2,351 | – | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -541 | – | -0.06% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -3,075 | – | -0.06% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -2,700 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,694 | – | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,259 | – | -0.07% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -752 | – | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,370 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,084 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,626 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -1,696 | – | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,222 | – | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -4,241 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,392 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,929 | – | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,205 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -2,839 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,025 | – | -0.10% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -3,348 | – | -0.10% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -3,917 | – | -0.10% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,769 | – | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,905 | – | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,883 | – | -0.12% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -18,878 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,149 | – | -0.12% | – |
| GAS | Exit | AGL RES INC | $0 | – | -3,074 | – | -0.13% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -6,777 | – | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -1,644 | – | -0.15% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,634 | – | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,334 | – | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,611 | – | -0.17% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,390 | – | -0.17% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,524 | – | -0.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,326 | – | -0.18% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,769 | – | -0.18% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,247 | – | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,550 | – | -0.19% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,377 | – | -0.20% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,778 | – | -0.20% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -2,055 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,530 | – | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,818 | – | -0.25% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -5,008 | – | -0.26% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -32,130 | – | -0.27% | – |
| T | Exit | AT&T INC | $0 | – | -14,501 | – | -0.32% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,339 | – | -0.33% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,891 | – | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,604 | – | -0.39% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,264 | – | -0.40% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,030 | – | -0.40% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -12,321 | – | -0.41% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -4,100 | – | -0.42% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -18,384 | – | -0.43% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -13,132 | – | -0.44% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -9,366 | – | -0.50% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18,127 | – | -0.50% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -20,191 | – | -0.53% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -20,083 | – | -0.55% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -9,750 | – | -0.61% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,681 | – | -0.65% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -21,147 | – | -0.65% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,272 | – | -0.67% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -20,397 | – | -0.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,234 | – | -0.82% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,573 | – | -0.87% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -15,071 | – | -0.89% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -39,933 | – | -0.91% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -12,916 | – | -1.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -46,902 | – | -1.17% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -34,869 | – | -1.25% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -39,443 | – | -1.56% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -56,057 | – | -1.60% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -13,623 | – | -1.65% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -46,679 | – | -1.75% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -22,259 | – | -1.79% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -103,453 | – | -2.54% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -262,294 | – | -18.14% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -313,348 | – | -21.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -370,555 | – | -21.27% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $30,845,000 | -7.9% | 370,555 | +0.2% | 21.27% | +3.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $30,479,000 | -9.2% | 313,348 | -0.5% | 21.02% | +1.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $26,305,000 | -5.8% | 262,294 | +0.5% | 18.14% | +5.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,687,000 | +15.4% | 103,453 | +28.4% | 2.54% | +29.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,597,000 | -22.0% | 22,259 | -14.8% | 1.79% | -12.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,544,000 | -2.5% | 46,679 | -4.1% | 1.75% | +9.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,394,000 | -82.3% | 13,623 | -81.0% | 1.65% | -80.1% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,328,000 | -8.7% | 56,057 | -17.4% | 1.60% | +2.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,261,000 | -5.4% | 39,443 | +4.8% | 1.56% | +6.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,818,000 | -4.3% | 34,869 | -5.1% | 1.25% | +7.3% |
| ORCL | Buy | ORACLE CORP | $1,694,000 | -9.0% | 46,902 | +1.5% | 1.17% | +2.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,490,000 | -9.5% | 12,916 | +1.1% | 1.03% | +1.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,321,000 | -19.7% | 39,933 | -0.8% | 0.91% | -10.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,288,000 | +200.9% | 15,071 | +200.4% | 0.89% | +237.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,264,000 | +37.4% | 11,573 | +57.0% | 0.87% | +54.1% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $1,179,000 | +141.6% | 20,397 | +139.7% | 0.81% | +171.0% |
| CVX | Buy | CHEVRON CORP NEW | $968,000 | -16.6% | 12,272 | +2.1% | 0.67% | -6.3% |
| SO | Buy | SOUTHERN CO | $945,000 | +33.7% | 21,147 | +25.4% | 0.65% | +49.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $937,000 | -7.7% | 8,681 | +3.9% | 0.65% | +3.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $884,000 | -14.7% | 9,750 | -4.1% | 0.61% | -4.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $801,000 | +100.2% | 20,083 | +141.1% | 0.55% | +124.4% |
| AOR | Buy | ISHARESgrwt allocat etf | $770,000 | -3.6% | 20,191 | +2.5% | 0.53% | +8.1% |
| KO | Buy | COCA COLA CO | $727,000 | +7.9% | 18,127 | +5.6% | 0.50% | +20.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $719,000 | +103.1% | 9,366 | +120.7% | 0.50% | +127.5% |
| AOM | Buy | ISHARESmodert alloc etf | $622,000 | -3.9% | 18,384 | +0.2% | 0.43% | +7.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $589,000 | +95.0% | 12,321 | +107.9% | 0.41% | +118.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $584,000 | -70.1% | 5,030 | -70.2% | 0.40% | -66.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $577,000 | -62.1% | 5,264 | -62.4% | 0.40% | -57.5% |
| XOM | Sell | EXXON MOBIL CORP | $565,000 | -22.2% | 7,604 | -12.8% | 0.39% | -12.8% |
| GE | Sell | GENERAL ELECTRIC CO | $502,000 | -5.5% | 19,891 | -0.5% | 0.35% | +5.8% |
| T | Buy | AT&T INC | $472,000 | +3.1% | 14,501 | +12.6% | 0.32% | +15.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $378,000 | +12.2% | 5,008 | +11.0% | 0.26% | +26.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $356,000 | +9.5% | 3,818 | +14.5% | 0.25% | +23.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $330,000 | +5.4% | 2,530 | +10.0% | 0.23% | +18.1% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $320,000 | -2.1% | 2,055 | +7.0% | 0.22% | +10.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $297,000 | -1.7% | 2,778 | +6.6% | 0.20% | +10.2% |
| WMT | Buy | WAL-MART STORES INC | $284,000 | -3.7% | 4,377 | +5.1% | 0.20% | +8.3% |
| AAPL | Buy | APPLE INC | $281,000 | +10.6% | 2,550 | +26.1% | 0.19% | +24.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $275,000 | -2.5% | 3,247 | +4.5% | 0.19% | +9.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $268,000 | +98.5% | 2,769 | +120.8% | 0.18% | +122.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $255,000 | -2.7% | 1,326 | +4.7% | 0.18% | +9.3% |
| PG | Sell | PROCTER & GAMBLE CO | $244,000 | -21.0% | 3,390 | -14.3% | 0.17% | -11.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $243,000 | +0.4% | 4,524 | +1.4% | 0.17% | +12.8% |
| MO | Buy | ALTRIA GROUP INC | $236,000 | +22.9% | 4,334 | +10.6% | 0.16% | +38.1% |
| AOK | Sell | ISHARESconser alloc etf | $213,000 | -5.8% | 6,777 | -2.5% | 0.15% | +5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $171,000 | +17.9% | 2,149 | +18.9% | 0.12% | +32.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $169,000 | -4.5% | 3,883 | +2.5% | 0.12% | +7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $165,000 | +7.8% | 2,905 | +14.1% | 0.11% | +21.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $151,000 | +77.6% | 3,917 | +80.8% | 0.10% | +100.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $146,000 | +89.6% | 2,025 | +84.6% | 0.10% | +114.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $146,000 | +2.1% | 2,839 | +11.9% | 0.10% | +14.8% |
| AOA | Sell | ISHARESaggres alloc etf | $146,000 | -18.4% | 3,348 | -11.2% | 0.10% | -8.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $142,000 | +84.4% | 1,205 | +108.8% | 0.10% | +108.5% |
| COP | Buy | CONOCOPHILLIPS | $140,000 | +18.6% | 2,929 | +51.8% | 0.10% | +32.9% |
| PH | Buy | PARKER HANNIFIN CORP | $119,000 | -11.2% | 1,222 | +6.0% | 0.08% | 0.0% |
| PFE | Buy | PFIZER INC | $114,000 | +9.6% | 3,626 | +16.9% | 0.08% | +23.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $108,000 | +35.0% | 1,084 | +31.7% | 0.07% | +51.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $101,000 | +6.3% | 752 | +22.9% | 0.07% | +20.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $100,000 | +51.5% | 2,259 | +156.7% | 0.07% | +68.3% |
| CSCO | Buy | CISCO SYS INC | $97,000 | +38.6% | 3,694 | +45.0% | 0.07% | +55.8% |
| RE | Buy | EVEREST RE GROUP LTD | $94,000 | +36.2% | 541 | +42.0% | 0.06% | +54.8% |
| BEN | Buy | FRANKLIN RES INC | $88,000 | +35.4% | 2,351 | +77.0% | 0.06% | +52.5% |
| INTC | Buy | INTEL CORP | $86,000 | +83.0% | 2,853 | +84.5% | 0.06% | +103.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $83,000 | +6.4% | 2,212 | +36.5% | 0.06% | +18.8% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $82,000 | – | 760 | – | 0.06% | – |
| AET | Buy | AETNA INC NEW | $80,000 | +60.0% | 735 | +87.0% | 0.06% | +77.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $79,000 | +12.9% | 2,000 | +42.9% | 0.05% | +25.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $77,000 | -25.2% | 1,107 | -12.7% | 0.05% | -15.9% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $76,000 | – | 936 | – | 0.05% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $76,000 | -20.8% | 1,853 | +0.5% | 0.05% | -11.9% |
| GILD | Sell | GILEAD SCIENCES INC | $74,000 | -16.9% | 756 | -0.9% | 0.05% | -7.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $74,000 | +19.4% | 3,061 | +54.4% | 0.05% | +34.2% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $71,000 | – | 879 | – | 0.05% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $69,000 | -15.9% | 1,293 | -15.9% | 0.05% | -4.0% |
| TRN | Buy | TRINITY INDS INC | $68,000 | +15.3% | 3,000 | +33.3% | 0.05% | +30.6% |
| FOSL | Buy | FOSSIL GROUP INC | $68,000 | +19.3% | 1,211 | +46.6% | 0.05% | +34.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $64,000 | -16.9% | 709 | -6.0% | 0.04% | -6.4% |
| MA | Buy | MASTERCARD INCcl a | $63,000 | -3.1% | 698 | +0.9% | 0.04% | +7.5% |
| SNV | Buy | SYNOVUS FINL CORP | $61,000 | +74.3% | 2,067 | +83.1% | 0.04% | +90.9% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $59,000 | 0.0% | 3,645 | +2.1% | 0.04% | +13.9% |
| MPC | Buy | MARATHON PETE CORP | $58,000 | +75.8% | 1,258 | +99.7% | 0.04% | +100.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $58,000 | – | 1,056 | – | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $58,000 | -6.5% | 1,078 | +9.8% | 0.04% | +5.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $57,000 | +46.2% | 1,454 | +57.5% | 0.04% | +62.5% |
| IYW | New | ISHARES TRu.s. tech etf | $56,000 | – | 566 | – | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $56,000 | – | 400 | – | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $56,000 | -8.2% | 1,860 | +1.2% | 0.04% | +2.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $57,000 | -29.6% | 2,075 | -2.0% | 0.04% | -22.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $55,000 | -1.8% | 1,414 | +0.3% | 0.04% | +11.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $54,000 | +107.7% | 323 | +100.6% | 0.04% | +131.2% |
| MRK | Buy | MERCK & CO INC NEW | $53,000 | +17.8% | 1,072 | +34.2% | 0.04% | +32.1% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $52,000 | -20.0% | 10,467 | +4.1% | 0.04% | -10.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $50,000 | -41.9% | 2,390 | -32.1% | 0.03% | -35.8% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $49,000 | -19.7% | 2,840 | +2.3% | 0.03% | -10.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $48,000 | +71.4% | 2,683 | +73.1% | 0.03% | +94.1% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $48,000 | – | 1,145 | – | 0.03% | – |
| BX | Buy | BLACKSTONE GROUP L P | $48,000 | -17.2% | 1,509 | +6.9% | 0.03% | -8.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $47,000 | +30.6% | 507 | +45.3% | 0.03% | +45.5% |
| FFIV | Buy | F5 NETWORKS INC | $46,000 | +119.0% | 397 | +128.2% | 0.03% | +146.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $46,000 | – | 544 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $46,000 | – | 551 | – | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $45,000 | -32.8% | 441 | -24.9% | 0.03% | -24.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $41,000 | -16.3% | 1,004 | -3.6% | 0.03% | -6.7% |
| REM | New | ISHARES TRmrg rl es cp etf | $41,000 | – | 4,097 | – | 0.03% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $41,000 | -2.4% | 1,701 | +2.6% | 0.03% | +7.7% |
| DOV | Buy | DOVER CORP | $41,000 | +10.8% | 711 | +33.6% | 0.03% | +21.7% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $41,000 | – | 785 | – | 0.03% | – |
| DGAS | New | DELTA NAT GAS INC | $39,000 | – | 1,912 | – | 0.03% | – |
| KEY | Buy | KEYCORP NEW | $38,000 | +153.3% | 2,947 | +194.7% | 0.03% | +188.9% |
| EXPE | New | EXPEDIA INC DEL | $38,000 | – | 321 | – | 0.03% | – |
| YHOO | Buy | YAHOO INC | $38,000 | +18.8% | 1,325 | +60.6% | 0.03% | +30.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $36,000 | – | 196 | – | 0.02% | – |
| AON | Buy | AON PLC | $36,000 | +176.9% | 408 | +213.8% | 0.02% | +212.5% |
| FISV | New | FISERV INC | $35,000 | – | 406 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $35,000 | – | 280 | – | 0.02% | – |
| EZU | New | ISHARESmsci eurzone etf | $33,000 | – | 948 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $34,000 | – | 294 | – | 0.02% | – |
| FL | New | FOOT LOCKER INC | $34,000 | – | 478 | – | 0.02% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $33,000 | +120.0% | 330 | +140.9% | 0.02% | +155.6% |
| TRMK | Buy | TRUSTMARK CORP | $34,000 | +126.7% | 1,457 | +145.7% | 0.02% | +155.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $34,000 | – | 902 | +22450.0% | 0.02% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $33,000 | -21.4% | 800 | +33.3% | 0.02% | -11.5% |
| AZO | New | AUTOZONE INC | $34,000 | – | 47 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $33,000 | – | 583 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,000 | – | 472 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $31,000 | – | 325 | – | 0.02% | – |
| PPG | Buy | PPG INDS INC | $31,000 | +181.8% | 352 | +252.0% | 0.02% | +200.0% |
| ANTM | Buy | ANTHEM INC | $30,000 | +150.0% | 215 | +186.7% | 0.02% | +200.0% |
| XRX | Buy | XEROX CORP | $30,000 | +172.7% | 3,084 | +208.4% | 0.02% | +200.0% |
| AGN | New | ALLERGAN PLC | $31,000 | – | 115 | – | 0.02% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $31,000 | -31.1% | 362 | -13.8% | 0.02% | -25.0% |
| SNA | Buy | SNAP ON INC | $29,000 | +1350.0% | 193 | +1186.7% | 0.02% | +1900.0% |
| HCA | New | HCA HOLDINGS INC | $29,000 | – | 376 | – | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $29,000 | – | 378 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $29,000 | – | 182 | – | 0.02% | – |
| NDAQ | Sell | NASDAQ INC | $29,000 | -39.6% | 536 | -45.7% | 0.02% | -33.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $27,000 | – | 2,550 | – | 0.02% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $27,000 | +42.1% | 549 | +84.2% | 0.02% | +58.3% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $27,000 | – | 678 | – | 0.02% | – |
| LB | New | L BRANDS INC | $28,000 | – | 311 | – | 0.02% | – |
| NTRI | New | NUTRI SYS INC NEW | $27,000 | – | 1,021 | – | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $27,000 | – | 549 | – | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $26,000 | – | 622 | – | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $26,000 | – | 677 | – | 0.02% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $26,000 | -50.9% | 3,292 | -47.7% | 0.02% | -45.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $26,000 | – | 289 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $26,000 | – | 315 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $25,000 | – | 476 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $24,000 | – | 309 | – | 0.02% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $24,000 | -20.0% | 372 | -13.9% | 0.02% | -5.6% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $24,000 | – | 452 | – | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $24,000 | – | 638 | – | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $24,000 | – | 331 | – | 0.02% | – |
| EAT | New | BRINKER INTL INC | $25,000 | – | 469 | – | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $24,000 | – | 165 | – | 0.02% | – |
| UVV | New | UNIVERSAL CORP VA | $24,000 | – | 491 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $25,000 | – | 372 | – | 0.02% | – |
| TXT | New | TEXTRON INC | $24,000 | – | 634 | – | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $23,000 | – | 309 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $23,000 | – | 337 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $23,000 | – | 215 | – | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $23,000 | – | 294 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $23,000 | – | 455 | – | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $22,000 | – | 148 | – | 0.02% | – |
| EWJ | New | ISHARESmsci japan etf | $22,000 | – | 1,965 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $22,000 | – | 343 | – | 0.02% | – |
| UN | Sell | UNILEVER N V | $22,000 | -29.0% | 546 | -27.3% | 0.02% | -21.1% |
| HEWJ | New | ISHARES TRhdg msci japan | $22,000 | – | 816 | – | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $21,000 | – | 727 | – | 0.01% | – |
| EWP | New | ISHARESmsci span cp etf | $21,000 | – | 716 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $20,000 | – | 295 | – | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $21,000 | -60.4% | 1,567 | -56.0% | 0.01% | -57.6% |
| LG | New | LACLEDE GROUP INC | $20,000 | – | 359 | – | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $21,000 | – | 1,620 | – | 0.01% | – |
| GLW | New | CORNING INC | $20,000 | – | 1,195 | – | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $21,000 | – | 1,328 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $21,000 | – | 316 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $21,000 | – | 324 | – | 0.01% | – |
| CHCO | New | CITY HLDG CO | $20,000 | – | 410 | – | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $21,000 | – | 560 | – | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $21,000 | – | 2,132 | – | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $21,000 | – | 284 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $21,000 | – | 659 | – | 0.01% | – |
| MYL | New | MYLAN N V | $20,000 | – | 508 | – | 0.01% | – |
| YNDX | New | YANDEX N V | $21,000 | – | 2,000 | – | 0.01% | – |
| MDP | New | MEREDITH CORP | $19,000 | – | 439 | – | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $19,000 | – | 782 | – | 0.01% | – |
| LDR | New | LANDAUER INC | $19,000 | – | 505 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $19,000 | – | 438 | – | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $19,000 | – | 73 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $19,000 | – | 1,185 | – | 0.01% | – |
| PPL | New | PPL CORP | $19,000 | – | 570 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $19,000 | – | 501 | – | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $17,000 | – | 1,000 | – | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH | $18,000 | – | 920 | – | 0.01% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $18,000 | – | 170 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $17,000 | – | 233 | – | 0.01% | – |
| ENS | Sell | ENERSYS | $18,000 | -40.0% | 328 | -23.5% | 0.01% | -33.3% |
| SAFT | New | SAFETY INS GROUP INC | $17,000 | – | 312 | – | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $17,000 | – | 567 | – | 0.01% | – |
| NWN | New | NORTHWEST NAT GAS CO | $17,000 | – | 373 | – | 0.01% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $18,000 | – | 1,529 | – | 0.01% | – |
| NBTB | New | NBT BANCORP INC | $18,000 | – | 686 | – | 0.01% | – |
| TRST | New | TRUSTCO BK CORP N Y | $17,000 | – | 2,901 | – | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $17,000 | – | 480 | – | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $17,000 | +54.5% | 1,077 | +150.5% | 0.01% | +71.4% |
| AVA | New | AVISTA CORP | $18,000 | – | 556 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $16,000 | – | 230 | – | 0.01% | – |
| MET | Buy | METLIFE INC | $16,000 | 0.0% | 345 | +18.2% | 0.01% | +10.0% |
| HES | New | HESS CORP | $15,000 | – | 296 | – | 0.01% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $14,000 | – | 1,514 | – | 0.01% | – |
| BXLT | New | BAXALTA INC | $15,000 | – | 490 | – | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $14,000 | -57.6% | 500 | -50.0% | 0.01% | -50.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $13,000 | – | 655 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $11,000 | – | 229 | – | 0.01% | – |
| CB | Sell | CHUBB CORP | $12,000 | -77.4% | 100 | -81.9% | 0.01% | -75.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $12,000 | -14.3% | 246 | +0.8% | 0.01% | -11.1% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $11,000 | +10.0% | 263 | +58.4% | 0.01% | +33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $10,000 | -16.7% | 65 | -1.5% | 0.01% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $10,000 | -83.6% | 1,935 | -81.7% | 0.01% | -81.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $8,000 | -74.2% | 237 | -72.2% | 0.01% | -68.4% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $9,000 | -62.5% | 1,454 | +0.4% | 0.01% | -60.0% |
| SUNEQ | New | SUNEDISON INC | $7,000 | – | 1,043 | – | 0.01% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $4,000 | – | 50 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,000 | – | 50 | – | 0.00% | – |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $4,000 | +100.0% | 152 | +90.0% | 0.00% | +200.0% |
| DGP | New | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $3,000 | – | 150 | – | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $3,000 | – | 102 | +920.0% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $1,000 | -50.0% | 6 | -77.8% | 0.00% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,000 | – | 102 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 146 | – | 0.00% | – |
| TWTR | Sell | TWITTER INC | $0 | -100.0% | 5 | -97.6% | 0.00% | -100.0% |
| NFLX | New | NETFLIX INC | $0 | – | 2 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 20 | – | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -1,000 | – | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -19 | – | -0.00% | – |
| Exit | RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $0 | – | -1,000 | – | -0.00% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -17 | – | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -50 | – | -0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -22 | – | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -75 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -200 | – | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -59 | – | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -125 | – | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -144 | – | -0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -60 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -103 | – | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -200 | – | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -118 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -100 | – | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -399 | – | -0.01% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -222 | – | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -350 | – | -0.01% | – |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -12,000 | – | -0.01% | – | |
| Exit | HEALTH CARE REIT INCnote 3.000%12/0 | $0 | – | -10,000 | – | -0.01% | – | |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -196 | – | -0.01% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -15,000 | – | -0.01% | – | |
| SPLS | Exit | STAPLES INC | $0 | – | -1,000 | – | -0.01% | – |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -17,000 | – | -0.01% | – | |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -35 | – | -0.01% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -400 | – | -0.01% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -20,000 | – | -0.01% | – | |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -35 | – | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -230 | – | -0.01% | – |
| Exit | INTEL CORPsdcv 12/1 | $0 | – | -17,000 | – | -0.01% | – | |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -1,000 | – | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -568 | – | -0.01% | – |
| Exit | OMNICARE INCnote 3.500% 2/1 | $0 | – | -19,000 | – | -0.02% | – | |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -21,000 | – | -0.02% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -768 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -100 | – | -0.03% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,600 | – | -0.05% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $33,568,000 | – | 314,982 | – | 20.65% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $33,497,000 | – | 369,848 | – | 20.60% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $27,931,000 | – | 260,913 | – | 17.18% | – |
| VOO | New | VANGUARD INDEX FDS | $13,514,000 | – | 71,561 | – | 8.31% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,331,000 | – | 26,140 | – | 2.05% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,194,000 | – | 80,545 | – | 1.96% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,610,000 | – | 48,676 | – | 1.60% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,550,000 | – | 67,884 | – | 1.57% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,389,000 | – | 37,621 | – | 1.47% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,951,000 | – | 16,857 | – | 1.20% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,900,000 | – | 36,730 | – | 1.17% | – |
| ORCL | New | ORACLE CORP | $1,862,000 | – | 46,212 | – | 1.14% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,647,000 | – | 12,772 | – | 1.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,645,000 | – | 40,248 | – | 1.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,523,000 | – | 14,000 | – | 0.94% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,283,000 | – | 6,234 | – | 0.79% | – |
| CVX | New | CHEVRON CORP NEW | $1,160,000 | – | 12,020 | – | 0.71% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,036,000 | – | 10,164 | – | 0.64% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,015,000 | – | 8,356 | – | 0.62% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $920,000 | – | 7,372 | – | 0.57% | – |
| AOR | New | ISHARESgrwt allocat etf | $799,000 | – | 19,706 | – | 0.49% | – |
| XOM | New | EXXON MOBIL CORP | $726,000 | – | 8,720 | – | 0.45% | – |
| SO | New | SOUTHERN CO | $707,000 | – | 16,862 | – | 0.44% | – |
| KO | New | COCA COLA CO | $674,000 | – | 17,172 | – | 0.42% | – |
| AOM | New | ISHARESmodert alloc etf | $647,000 | – | 18,341 | – | 0.40% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $635,000 | – | 4,100 | – | 0.39% | – |
| PRA | New | PROASSURANCE CORP | $607,000 | – | 13,132 | – | 0.37% | – |
| GE | New | GENERAL ELECTRIC CO | $531,000 | – | 19,991 | – | 0.33% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $488,000 | – | 8,508 | – | 0.30% | – |
| KMB | New | KIMBERLY CLARK CORP | $460,000 | – | 4,339 | – | 0.28% | – |
| T | New | AT&T INC | $458,000 | – | 12,883 | – | 0.28% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $428,000 | – | 5,017 | – | 0.26% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $412,000 | – | 32,130 | – | 0.25% | – |
| IEMG | New | ISHARES INCcore msci emkt | $400,000 | – | 8,329 | – | 0.25% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $354,000 | – | 4,243 | – | 0.22% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $337,000 | – | 4,511 | – | 0.21% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $327,000 | – | 1,921 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $325,000 | – | 3,334 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $313,000 | – | 2,300 | – | 0.19% | – |
| PG | New | PROCTER & GAMBLE CO | $309,000 | – | 3,956 | – | 0.19% | – |
| IWB | New | ISHARES TRrus 1000 etf | $302,000 | – | 2,605 | – | 0.19% | – |
| SCZ | New | ISHARESeafe sml cp etf | $302,000 | – | 5,927 | – | 0.19% | – |
| WMT | New | WAL-MART STORES INC | $295,000 | – | 4,164 | – | 0.18% | – |
| OEF | New | ISHARES TRs&p 100 etf | $282,000 | – | 3,107 | – | 0.17% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $262,000 | – | 1,267 | – | 0.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $259,000 | – | 2,611 | – | 0.16% | – |
| AAPL | New | APPLE INC | $254,000 | – | 2,022 | – | 0.16% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $242,000 | – | 4,463 | – | 0.15% | – |
| BA | New | BOEING CO | $228,000 | – | 1,644 | – | 0.14% | – |
| AOK | New | ISHARESconser alloc etf | $226,000 | – | 6,954 | – | 0.14% | – |
| VMC | New | VULCAN MATLS CO | $221,000 | – | 2,634 | – | 0.14% | – |
| RF | New | REGIONS FINL CORP NEW | $196,000 | – | 18,878 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $192,000 | – | 3,917 | – | 0.12% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $185,000 | – | 4,241 | – | 0.11% | – |
| AOA | New | ISHARESaggres alloc etf | $179,000 | – | 3,770 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $177,000 | – | 3,788 | – | 0.11% | – |
| TMK | New | TORCHMARK CORP | $161,000 | – | 2,769 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $153,000 | – | 2,547 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $145,000 | – | 1,808 | – | 0.09% | – |
| GAS | New | AGL RES INC | $143,000 | – | 3,074 | – | 0.09% | – |
| WFC | New | WELLS FARGO & CO NEW | $143,000 | – | 2,537 | – | 0.09% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $135,000 | – | 1,254 | – | 0.08% | – |
| PH | New | PARKER HANNIFIN CORP | $134,000 | – | 1,153 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $130,000 | – | 1,392 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $118,000 | – | 1,929 | – | 0.07% | – |
| V | New | VISA INC | $114,000 | – | 1,696 | – | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $105,000 | – | 2,370 | – | 0.06% | – |
| PFE | New | PFIZER INC | $104,000 | – | 3,102 | – | 0.06% | – |
| IWC | New | ISHARESmicro-cap etf | $103,000 | – | 1,268 | – | 0.06% | – |
| EWL | New | ISHARESmsci sz cap etf | $101,000 | – | 3,075 | – | 0.06% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $96,000 | – | 1,843 | – | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $95,000 | – | 612 | – | 0.06% | – |
| UGI | New | UGI CORP NEW | $93,000 | – | 2,700 | – | 0.06% | – |
| FHLC | New | FIDELITYmsci hlth care i | $92,000 | – | 2,540 | – | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $90,000 | – | 1,000 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $89,000 | – | 763 | – | 0.06% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $88,000 | – | 972 | – | 0.05% | – |
| NS | New | NUSTAR ENERGY LP | $87,000 | – | 1,460 | – | 0.05% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $88,000 | – | 2,163 | – | 0.05% | – |
| ACIW | New | ACI WORLDWIDE INC | $86,000 | – | 3,518 | – | 0.05% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $85,000 | – | 2,167 | – | 0.05% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $85,000 | – | 5,845 | – | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $82,000 | – | 740 | – | 0.05% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $82,000 | – | 15,986 | – | 0.05% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $82,000 | – | 1,538 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $81,000 | – | 2,117 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $80,000 | – | 823 | – | 0.05% | – |
| PCLN | New | PRICELINE GRP INC | $78,000 | – | 68 | – | 0.05% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $78,000 | – | 1,620 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $77,000 | – | 1,097 | – | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $77,000 | – | 754 | – | 0.05% | – |
| TCP | New | TC PIPELINES LP | $76,000 | – | 1,340 | – | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $77,000 | – | 577 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $74,000 | – | 783 | – | 0.05% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $75,000 | – | 1,600 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $70,000 | – | 2,548 | – | 0.04% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $70,000 | – | 1,400 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $70,000 | – | 1,434 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $69,000 | – | 1,026 | – | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $69,000 | – | 381 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $67,000 | – | 587 | – | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $66,000 | – | 673 | – | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $66,000 | – | 880 | – | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $67,000 | – | 800 | – | 0.04% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $65,000 | – | 10,059 | – | 0.04% | – |
| BEN | New | FRANKLIN RES INC | $65,000 | – | 1,328 | – | 0.04% | – |
| MA | New | MASTERCARD INCcl a | $65,000 | – | 692 | – | 0.04% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $63,000 | – | 1,031 | – | 0.04% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $61,000 | – | 2,776 | – | 0.04% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $62,000 | – | 1,982 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $62,000 | – | 982 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $61,000 | – | 1,838 | – | 0.04% | – |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $62,000 | – | 12,000 | – | 0.04% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $61,000 | – | 10,548 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $60,000 | – | 540 | – | 0.04% | – |
| STT | New | STATE STR CORP | $60,000 | – | 775 | – | 0.04% | – |
| TRN | New | TRINITY INDS INC | $59,000 | – | 2,250 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP L P | $58,000 | – | 1,412 | – | 0.04% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $59,000 | – | 3,569 | – | 0.04% | – |
| FOSL | New | FOSSIL GROUP INC | $57,000 | – | 826 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $57,000 | – | 600 | – | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $56,000 | – | 1,410 | – | 0.03% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $56,000 | – | 3,762 | – | 0.03% | – |
| CSX | New | CSX CORP | $56,000 | – | 1,710 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $53,000 | – | 3,558 | – | 0.03% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $53,000 | – | 6,660 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $54,000 | – | 940 | – | 0.03% | – |
| CB | New | CHUBB CORP | $53,000 | – | 554 | – | 0.03% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $54,000 | – | 430 | – | 0.03% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $53,000 | – | 6,292 | – | 0.03% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $54,000 | – | 4,070 | – | 0.03% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $54,000 | – | 1,404 | – | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $52,000 | – | 462 | – | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $52,000 | – | 712 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $50,000 | – | 350 | – | 0.03% | – |
| AET | New | AETNA INC NEW | $50,000 | – | 393 | – | 0.03% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $51,000 | – | 5,679 | – | 0.03% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $51,000 | – | 2,811 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $51,000 | – | 300 | – | 0.03% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $51,000 | – | 5,616 | – | 0.03% | – |
| RTN | New | RAYTHEON CO | $48,000 | – | 500 | – | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $49,000 | – | 437 | – | 0.03% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $49,000 | – | 1,041 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $49,000 | – | 300 | – | 0.03% | – |
| DISH | New | DISH NETWORK CORPcl a | $49,000 | – | 730 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $49,000 | – | 1,182 | – | 0.03% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $48,000 | – | 987 | – | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $47,000 | – | 730 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $47,000 | – | 524 | – | 0.03% | – |
| INTC | New | INTEL CORP | $47,000 | – | 1,546 | – | 0.03% | – |
| MRK | New | MERCK & CO INC NEW | $45,000 | – | 799 | – | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $45,000 | – | 420 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $46,000 | – | 1,150 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $46,000 | – | 591 | – | 0.03% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $44,000 | – | 637 | – | 0.03% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $44,000 | – | 3,320 | – | 0.03% | – |
| AMZN | New | AMAZON COM INC | $43,000 | – | 100 | – | 0.03% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $42,000 | – | 600 | – | 0.03% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $42,000 | – | 1,658 | – | 0.03% | – |
| BAC | New | BANK AMER CORP | $40,000 | – | 2,336 | – | 0.02% | – |
| HLS | New | HEALTHSOUTH CORP | $41,000 | – | 895 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $41,000 | – | 4,270 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $40,000 | – | 568 | – | 0.02% | – |
| LEA | New | LEAR CORP | $39,000 | – | 350 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $39,000 | – | 923 | – | 0.02% | – |
| DOV | New | DOVER CORP | $37,000 | – | 532 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $36,000 | – | 349 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $36,000 | – | 1,200 | – | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $35,000 | – | 1,129 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $34,000 | – | 490 | – | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $34,000 | – | 3,478 | – | 0.02% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $34,000 | – | 705 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $34,000 | – | 298 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $34,000 | – | 768 | – | 0.02% | – |
| YHOO | New | YAHOO INC | $32,000 | – | 825 | – | 0.02% | – |
| BBT | New | BB&T CORP | $32,000 | – | 800 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $32,000 | – | 500 | – | 0.02% | – |
| New | RPM INTL INCnote 2.250%12/1 | $33,000 | – | 28,000 | – | 0.02% | – | |
| MPC | New | MARATHON PETE CORP | $33,000 | – | 630 | – | 0.02% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $33,000 | – | 15,000 | – | 0.02% | – | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $33,000 | – | 1,000 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $31,000 | – | 853 | – | 0.02% | – |
| UN | New | UNILEVER N V | $31,000 | – | 751 | – | 0.02% | – |
| EFG | New | ISHARESeafe grwth etf | $30,000 | – | 432 | – | 0.02% | – |
| ENS | New | ENERSYS | $30,000 | – | 429 | – | 0.02% | – |
| LNN | New | LINDSAY CORP | $30,000 | – | 340 | – | 0.02% | – |
| EMC | New | E M C CORP MASS | $29,000 | – | 1,100 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $27,000 | – | 645 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $28,000 | – | 200 | – | 0.02% | – |
| New | SANDISK CORPnote 1.500% 8/1 | $27,000 | – | 21,000 | – | 0.02% | – | |
| APD | New | AIR PRODS & CHEMS INC | $28,000 | – | 202 | – | 0.02% | – |
| EGN | New | ENERGEN CORP | $28,000 | – | 403 | – | 0.02% | – |
| IDV | New | ISHARESintl sel div etf | $27,000 | – | 850 | – | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $28,000 | – | 333 | – | 0.02% | – |
| New | OMNICARE INCnote 3.500% 2/1 | $27,000 | – | 19,000 | – | 0.02% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $28,000 | – | 1,550 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $26,000 | – | 161 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $26,000 | – | 300 | – | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $24,000 | – | 1,448 | – | 0.02% | – |
| New | APOLLO INVT CORPnote 5.750% 1/1 | $25,000 | – | 25,000 | – | 0.02% | – | |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $24,000 | – | 1,344 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $24,000 | – | 250 | – | 0.02% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $24,000 | – | 2,638 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $22,000 | – | 257 | – | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $22,000 | – | 541 | – | 0.01% | – |
| EV | New | EATON VANCE CORP | $22,000 | – | 568 | – | 0.01% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $23,000 | – | 1,000 | – | 0.01% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $23,000 | – | 1,000 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $22,000 | – | 267 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $22,000 | – | 528 | – | 0.01% | – |
| GLT | New | GLATFELTER | $22,000 | – | 1,000 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $21,000 | – | 174 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $21,000 | – | 380 | – | 0.01% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $19,000 | – | 400 | – | 0.01% | – |
| New | INTEL CORPsdcv 12/1 | $20,000 | – | 17,000 | – | 0.01% | – | |
| GOOGL | New | GOOGLE INCcl a | $19,000 | – | 35 | – | 0.01% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $20,000 | – | 20,000 | – | 0.01% | – | |
| KRFT | New | KRAFT FOODS GROUP INC | $20,000 | – | 230 | – | 0.01% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $19,000 | – | 1,468 | – | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $19,000 | – | 298 | – | 0.01% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $19,000 | – | 1,048 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $19,000 | – | 800 | – | 0.01% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $18,000 | – | 18,000 | – | 0.01% | – | |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $18,000 | – | 15,000 | – | 0.01% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $18,000 | – | 295 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $18,000 | – | 213 | – | 0.01% | – |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $18,000 | – | 17,000 | – | 0.01% | – | |
| GOOG | New | GOOGLE INCcl c | $18,000 | – | 35 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $16,000 | – | 300 | – | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $16,000 | – | 223 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $17,000 | – | 608 | – | 0.01% | – |
| New | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $16,000 | – | 15,000 | – | 0.01% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $17,000 | – | 250 | – | 0.01% | – |
| New | ARES CAP CORPnote 5.750% 2/0 | $16,000 | – | 16,000 | – | 0.01% | – | |
| NPI | New | NUVEEN PREM INCOME MUN FD | $16,000 | – | 1,234 | – | 0.01% | – |
| MET | New | METLIFE INC | $16,000 | – | 292 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $16,000 | – | 150 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $15,000 | – | 300 | – | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $15,000 | – | 593 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INC | $15,000 | – | 300 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $15,000 | – | 250 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $14,000 | – | 209 | – | 0.01% | – |
| SPLS | New | STAPLES INC | $15,000 | – | 1,000 | – | 0.01% | – |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $15,000 | – | 15,000 | – | 0.01% | – | |
| NGG | New | NATIONAL GRID PLCspon adr new | $14,000 | – | 218 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $14,000 | – | 244 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $15,000 | – | 1,000 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $15,000 | – | 137 | – | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $14,000 | – | 2,200 | – | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $13,000 | – | 200 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $13,000 | – | 200 | – | 0.01% | – |
| EWC | New | ISHARESmsci cda etf | $13,000 | – | 500 | – | 0.01% | – |
| New | HEALTH CARE REIT INCnote 3.000%12/0 | $13,000 | – | 10,000 | – | 0.01% | – | |
| AON | New | AON PLC | $13,000 | – | 130 | – | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $13,000 | – | 196 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $13,000 | – | 141 | – | 0.01% | – |
| M | New | MACYS INC | $13,000 | – | 200 | – | 0.01% | – |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $11,000 | – | 500 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $12,000 | – | 150 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $11,000 | – | 100 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $11,000 | – | 236 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $11,000 | – | 430 | – | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $11,000 | – | 270 | – | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $11,000 | – | 350 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $12,000 | – | 75 | – | 0.01% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $12,000 | – | 260 | – | 0.01% | – |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $12,000 | – | 12,000 | – | 0.01% | – | |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $12,000 | – | 15,000 | – | 0.01% | – | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $12,000 | – | 300 | – | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $12,000 | – | 66 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $11,000 | – | 500 | – | 0.01% | – |
| XRX | New | XEROX CORP | $11,000 | – | 1,000 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $9,000 | – | 600 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $9,000 | – | 150 | – | 0.01% | – |
| TWX | New | TIME WARNER INC | $9,000 | – | 102 | – | 0.01% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $10,000 | – | 222 | – | 0.01% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $9,000 | – | 118 | – | 0.01% | – |
| APA | New | APACHE CORP | $10,000 | – | 175 | – | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $9,000 | – | 270 | – | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $10,000 | – | 166 | – | 0.01% | – |
| NCR | New | NCR CORP NEW | $9,000 | – | 312 | – | 0.01% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $9,000 | – | 2,000 | – | 0.01% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $10,000 | – | 399 | – | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $10,000 | – | 758 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $9,000 | – | 100 | – | 0.01% | – |
| EWA | New | ISHARESmsci aust etf | $8,000 | – | 400 | – | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $8,000 | – | 2,130 | – | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $8,000 | – | 185 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,000 | – | 57 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $8,000 | – | 58 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $8,000 | – | 200 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $8,000 | – | 82 | – | 0.01% | – |
| ZOES | New | ZOES KITCHEN INC | $8,000 | – | 200 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $8,000 | – | 105 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $7,000 | – | 103 | – | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $7,000 | – | 179 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $7,000 | – | 182 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,000 | – | 52 | – | 0.00% | – |
| NP | New | NEENAH PAPER INC | $7,000 | – | 123 | – | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $6,000 | – | 200 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $7,000 | – | 446 | – | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $6,000 | – | 90 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $7,000 | – | 205 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $7,000 | – | 146 | – | 0.00% | – |
| CPN | New | CALPINE CORP | $6,000 | – | 340 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | – | 72 | – | 0.00% | – |
| PX | New | PRAXAIR INC | $6,000 | – | 54 | – | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,000 | – | 17 | – | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $5,000 | – | 1,000 | – | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $5,000 | – | 144 | – | 0.00% | – |
| BIB | New | PROSHARES TR | $5,000 | – | 60 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,000 | – | 544 | – | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $5,000 | – | 96 | – | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $4,000 | – | 32 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $4,000 | – | 712 | – | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $4,000 | – | 100 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $3,000 | – | 150 | – | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $4,000 | – | 125 | – | 0.00% | – |
| FLRN | New | SPDR SER TRinv grd flt rt | $4,000 | – | 137 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,000 | – | 35 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,000 | – | 200 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,000 | – | 133 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $4,000 | – | 63 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $4,000 | – | 92 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $4,000 | – | 83 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $4,000 | – | 81 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,000 | – | 26 | – | 0.00% | – |
| IRBT | New | IROBOT CORP | $3,000 | – | 101 | – | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $4,000 | – | 59 | – | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $3,000 | – | 1,000 | – | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $3,000 | – | 102 | – | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $3,000 | – | 134 | – | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $1,000 | – | 55 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $2,000 | – | 15 | – | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,000 | – | 50 | – | 0.00% | – |
| New | RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $1,000 | – | 1,000 | – | 0.00% | – | |
| EUO | New | PROSHARES TR IIultrashrt euro | $2,000 | – | 80 | – | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $2,000 | – | 27 | – | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $2,000 | – | 22 | – | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,000 | – | 19 | – | 0.00% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $2,000 | – | 18 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $1,000 | – | 17 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,000 | – | 12 | – | 0.00% | – |
| NR | New | NEWPARK RES INC | $1,000 | – | 100 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $2,000 | – | 334 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,000 | – | 25 | – | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $2,000 | – | 300 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 183 | – | 0.00% | – |
| E | New | ENI S P Asponsored adr | $2,000 | – | 43 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $1,000 | – | 50 | – | 0.00% | – |
| C | New | CITIGROUP INC | $2,000 | – | 34 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 22 | – | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $2,000 | – | 75 | – | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $2,000 | – | 47 | – | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $1,000 | – | 282 | – | 0.00% | – |
| AA | New | ALCOA INC | $1,000 | – | 100 | – | 0.00% | – |
| BRCM | New | BROADCOM CORPcl a | $0 | – | 5 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $0 | – | 10 | – | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $0 | – | 5 | – | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $0 | – | 5 | – | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $0 | – | 1,000 | – | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $0 | – | 5 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $0 | – | 3 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 5 | – | 0.00% | – |
| OCLR | New | OCLARO INC | $0 | – | 51 | – | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $0 | – | 5 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $0 | – | 1 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $0 | – | 4 | – | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $0 | – | 5 | – | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $0 | – | 3 | – | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | 10 | – | 0.00% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $0 | – | 67 | – | 0.00% | – |
| TEAR | New | TEARLAB CORP | $0 | – | 20 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $0 | – | 6 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -3 | – | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -5 | – | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -5 | – | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6 | – | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -3 | – | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2 | – | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -4 | – | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2 | – | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -67 | – | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2 | – | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -5 | – | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -51 | – | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -20 | – | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1 | – | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -32 | – | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -10 | – | -0.00% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -185 | – | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -34 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -12 | – | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -112 | – | -0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -47 | – | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -146 | – | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -117 | – | -0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -115 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -55 | – | -0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -240 | – | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -39 | – | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -44 | – | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -39 | – | -0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -300 | – | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -143 | – | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -39 | – | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -301 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -183 | – | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -92 | – | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -188 | – | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -334 | – | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -245 | – | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -6 | – | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -161 | – | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -51 | – | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -39 | – | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -100 | – | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -41 | – | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -73 | – | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -102 | – | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -71 | – | -0.00% | – |
| Exit | RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $0 | – | -1,000 | – | -0.00% | – | |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -55 | – | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -57 | – | -0.00% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -240 | – | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -42 | – | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -50 | – | -0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -2,145 | – | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -282 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -13 | – | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -83 | – | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -368 | – | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -13 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -25 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -231 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -310 | – | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -152 | – | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -530 | – | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -133 | – | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -64 | – | -0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -2,450 | – | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -89 | – | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -246 | – | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -238 | – | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -113 | – | -0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -1,000 | – | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -72 | – | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -12 | – | -0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -830 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -59 | – | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -625 | – | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -210 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -44 | – | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -96 | – | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -135 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -39 | – | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -105 | – | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -90 | – | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -54 | – | -0.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -102 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -65 | – | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -91 | – | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -59 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -53 | – | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -64 | – | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -96 | – | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -33 | – | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -80 | – | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -191 | – | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -96 | – | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -115 | – | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -72 | – | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -55 | – | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -115 | – | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -128 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -76 | – | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -68 | – | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -100 | – | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -98 | – | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -138 | – | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -168 | – | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -32 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -55 | – | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -112 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -34 | – | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -100 | – | -0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -200 | – | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -90 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -50 | – | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -87 | – | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -54 | – | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -130 | – | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -118 | – | -0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -455 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -76 | – | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -170 | – | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -43 | – | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -72 | – | -0.00% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -40 | – | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -544 | – | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -268 | – | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -138 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -47 | – | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -207 | – | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -179 | – | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -90 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -402 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -18 | – | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -152 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -99 | – | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -56 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -104 | – | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -210 | – | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -127 | – | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -44 | – | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -138 | – | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -50 | – | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -169 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -91 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -43 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -33 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -114 | – | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -156 | – | -0.00% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -53 | – | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -93 | – | -0.00% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -99 | – | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -125 | – | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -156 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -115 | – | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -75 | – | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -135 | – | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -99 | – | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -217 | – | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -40 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -140 | – | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -236 | – | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -73 | – | -0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -89 | – | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -145 | – | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -86 | – | -0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -240 | – | -0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -1,825 | – | -0.00% | – |
| TLH | Exit | ISHARES10-20 yr trs etf | $0 | – | -36 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -95 | – | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -413 | – | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -231 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -72 | – | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -86 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -106 | – | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -231 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -80 | – | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -175 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -66 | – | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -55 | – | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -111 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -88 | – | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -88 | – | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -117 | – | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -200 | – | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -174 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -69 | – | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -184 | – | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -96 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -168 | – | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -74 | – | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -612 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -97 | – | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -165 | – | -0.00% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -102 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -100 | – | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -118 | – | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -203 | – | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -128 | – | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -535 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -189 | – | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -29 | – | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -12 | – | -0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -2,681 | – | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -542 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -178 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -88 | – | -0.00% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -141 | – | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -235 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -158 | – | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -223 | – | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -174 | – | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -27 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -215 | – | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -357 | – | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -280 | – | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -151 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -260 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -140 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -57 | – | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -199 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -38 | – | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -479 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -111 | – | -0.00% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -298 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -124 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -52 | – | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -504 | – | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -55 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -107 | – | -0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -285 | – | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -2,130 | – | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -200 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -55 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -132 | – | -0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $0 | – | -230 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -115 | – | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -580 | – | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -200 | – | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -245 | – | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -639 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -128 | – | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -122 | – | -0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -475 | – | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -110 | – | -0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -100 | – | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -246 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -184 | – | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -123 | – | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -571 | – | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -157 | – | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -221 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -114 | – | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -173 | – | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -183 | – | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -758 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -114 | – | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -520 | – | -0.01% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -120 | – | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -238 | – | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -163 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -27 | – | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -683 | – | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -812 | – | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -860 | – | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -636 | – | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -86 | – | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -273 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -124 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -600 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -122 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -531 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -106 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -94 | – | -0.01% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -2,000 | – | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -235 | – | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -197 | – | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -242 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -293 | – | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -187 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -125 | – | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -205 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -60 | – | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -314 | – | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -90 | – | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -140 | – | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -270 | – | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -42 | – | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -204 | – | -0.01% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -1,030 | – | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -89 | – | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -160 | – | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -270 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -162 | – | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -420 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -106 | – | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -205 | – | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -187 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -98 | – | -0.01% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -449 | – | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -162 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -171 | – | -0.01% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -1,335 | – | -0.01% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -375 | – | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -255 | – | -0.01% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -333 | – | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -262 | – | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -197 | – | -0.01% | – |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -12,000 | – | -0.01% | – | |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -820 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -156 | – | -0.01% | – |
| Exit | HEALTH CARE REIT INCnote 3.000%12/0 | $0 | – | -10,000 | – | -0.01% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -270 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -250 | – | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -230 | – | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -174 | – | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -145 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -198 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -65 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -183 | – | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -48 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -322 | – | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -126 | – | -0.01% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -301 | – | -0.01% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -402 | – | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -2,057 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -92 | – | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -170 | – | -0.01% | – |
| SGU | Exit | STAR GAS PARTNERS L Punit ltd partnr | $0 | – | -2,000 | – | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -1,935 | – | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -442 | – | -0.01% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -215 | – | -0.01% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -253 | – | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -170 | – | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -367 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -231 | – | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -650 | – | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -125 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -228 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -383 | – | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -135 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -559 | – | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -160 | – | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -350 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -30 | – | -0.01% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -500 | – | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -815 | – | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,089 | – | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -895 | – | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -376 | – | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -435 | – | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -250 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -232 | – | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -355 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -119 | – | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -64 | – | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -228 | – | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -125 | – | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -215 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -164 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -100 | – | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -113 | – | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -207 | – | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -593 | – | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -280 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -69 | – | -0.01% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -157 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -171 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -250 | – | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -169 | – | -0.01% | – |
| ATMP | Exit | BARCLAYS BK PLCetn+ sel mlp | $0 | – | -445 | – | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -255 | – | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -159 | – | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -228 | – | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -291 | – | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -2,200 | – | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -662 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -138 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -217 | – | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -335 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -446 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -208 | – | -0.01% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -15,000 | – | -0.01% | – | |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -970 | – | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -1,334 | – | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -399 | – | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -280 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -314 | – | -0.01% | – |
| Exit | PROLOGISnote 3.250% 3/1 | $0 | – | -15,000 | – | -0.01% | – | |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -15,000 | – | -0.01% | – | |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -166 | – | -0.01% | – |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -16,000 | – | -0.01% | – | |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -218 | – | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -300 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -326 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -424 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -241 | – | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -396 | – | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -149 | – | -0.01% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -697 | – | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -69 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -250 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -157 | – | -0.01% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -1,234 | – | -0.01% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -15,000 | – | -0.01% | – | |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -674 | – | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -210 | – | -0.01% | – |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -17,000 | – | -0.01% | – | |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -1,468 | – | -0.01% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -541 | – | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -405 | – | -0.01% | – |
| Exit | OLD REP INTL CORPnote 3.750% 3/1 | $0 | – | -15,000 | – | -0.01% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -229 | – | -0.01% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -824 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -331 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -383 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -416 | – | -0.01% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -1,048 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -200 | – | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -1,706 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -352 | – | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -196 | – | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -425 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -167 | – | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -300 | – | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -223 | – | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $0 | – | -18,000 | – | -0.01% | – | |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -191 | – | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -530 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -300 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -311 | – | -0.01% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -895 | – | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -945 | – | -0.01% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -999 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -229 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -111 | – | -0.01% | – |
| Exit | OMNICARE INCnote 3.500% 2/1 | $0 | – | -19,000 | – | -0.01% | – | |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,879 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -222 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -244 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,075 | – | -0.01% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -20,000 | – | -0.01% | – | |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -590 | – | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -378 | – | -0.01% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -1,193 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -876 | – | -0.01% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -393 | – | -0.01% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -1,239 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -222 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,188 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -506 | – | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -333 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -528 | – | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -20 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -293 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,344 | – | -0.01% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -17,000 | – | -0.01% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -412 | – | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -430 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -465 | – | -0.01% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -1,021 | – | -0.01% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -1,344 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -131 | – | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -1,243 | – | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -391 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -715 | – | -0.01% | – |
| Exit | FORD MTR CO DELnote 4.250%11/1 | $0 | – | -15,000 | – | -0.01% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -277 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -585 | – | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -174 | – | -0.01% | – |
| Exit | APOLLO INVT CORPnote 5.750% 1/1 | $0 | – | -25,000 | – | -0.01% | – | |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -1,271 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,243 | – | -0.01% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -673 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -334 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -202 | – | -0.01% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -15,000 | – | -0.01% | – | |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -837 | – | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -634 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -382 | – | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -2,631 | – | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -86 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -247 | – | -0.02% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -429 | – | -0.02% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -753 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -401 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -585 | – | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,869 | – | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -403 | – | -0.02% | – |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -28,000 | – | -0.02% | – | |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -902 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -313 | – | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -305 | – | -0.02% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -342 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -378 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -291 | – | -0.02% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -413 | – | -0.02% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -621 | – | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -900 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -344 | – | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -1,000 | – | -0.02% | – |
| WMCR | Exit | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | -1,283 | – | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -317 | – | -0.02% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -1,395 | – | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -895 | – | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -485 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -364 | – | -0.02% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -63 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -319 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -4,228 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -478 | – | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -310 | – | -0.02% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -484 | – | -0.02% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -497 | – | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -1,332 | – | -0.02% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -1,528 | – | -0.02% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -1,114 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,113 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -921 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -718 | – | -0.02% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -2,000 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -681 | – | -0.02% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -1,165 | – | -0.02% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -1,000 | – | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -4,954 | – | -0.02% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -1,523 | – | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -300 | – | -0.02% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -473 | – | -0.02% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -21,000 | – | -0.02% | – | |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -1,538 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,000 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,331 | – | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -2,426 | – | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -2,232 | – | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -918 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,073 | – | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -1,106 | – | -0.02% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -2,927 | – | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -768 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -550 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,105 | – | -0.02% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -3,320 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -387 | – | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -543 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -614 | – | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,000 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,471 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -759 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -612 | – | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -712 | – | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -629 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -800 | – | -0.03% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -83 | – | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,000 | – | -0.03% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -1,830 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,200 | – | -0.03% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -2,027 | – | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -880 | – | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -4,209 | – | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,000 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -650 | – | -0.03% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -2,200 | – | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,192 | – | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -500 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,016 | – | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -959 | – | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,473 | – | -0.03% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -12,000 | – | -0.03% | – | |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -897 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,847 | – | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -500 | – | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -646 | – | -0.03% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -3,354 | – | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -769 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,250 | – | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,477 | – | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -2,560 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,627 | – | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,838 | – | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,638 | – | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -500 | – | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -1,919 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -800 | – | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -562 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -600 | – | -0.04% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -450 | – | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -932 | – | -0.04% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -564 | – | -0.04% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -1,592 | – | -0.04% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -3,000 | – | -0.04% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -1,596 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -922 | – | -0.04% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -1,323 | – | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,033 | – | -0.04% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -700 | – | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -435 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -1,321 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -950 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,588 | – | -0.04% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -2,182 | – | -0.04% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -1,600 | – | -0.04% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -5,005 | – | -0.04% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -2,350 | – | -0.04% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -1,031 | – | -0.04% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -1,313 | – | -0.04% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -3,780 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,122 | – | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,250 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,360 | – | -0.04% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -1,816 | – | -0.04% | – |
| GLV | Exit | CLOUGH GLOBAL ALLOCATION FD | $0 | – | -5,500 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -897 | – | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1,122 | – | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -2,200 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,085 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,124 | – | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -636 | – | -0.04% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -1,387 | – | -0.05% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -972 | – | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,000 | – | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -920 | – | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -2,700 | – | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -871 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,062 | – | -0.05% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -975 | – | -0.05% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -7,374 | – | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,255 | – | -0.05% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -654 | – | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,980 | – | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,701 | – | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -492 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -458 | – | -0.05% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -10,000 | – | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,500 | – | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -2,025 | – | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,315 | – | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -612 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,196 | – | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,825 | – | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -1,200 | – | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,275 | – | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,550 | – | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,931 | – | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,000 | – | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -9,500 | – | -0.06% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -3,750 | – | -0.06% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,756 | – | -0.06% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -2,255 | – | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,461 | – | -0.06% | – |
| PXF | Exit | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $0 | – | -2,703 | – | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -2,000 | – | -0.06% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -2,815 | – | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,128 | – | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,720 | – | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,000 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6,500 | – | -0.06% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -2,828 | – | -0.07% | – |
| PLL | Exit | PALL CORP | $0 | – | -1,503 | – | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,800 | – | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,371 | – | -0.07% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -22,000 | – | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,885 | – | -0.07% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -3,000 | – | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -695 | – | -0.08% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -1,695 | – | -0.08% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,000 | – | -0.08% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -9,871 | – | -0.08% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,135 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,106 | – | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -756 | – | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,000 | – | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,014 | – | -0.08% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,350 | – | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,980 | – | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -304 | – | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,621 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,036 | – | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -3,500 | – | -0.10% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,091 | – | -0.10% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -770 | – | -0.10% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -18,998 | – | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,000 | – | -0.10% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -6,047 | – | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,973 | – | -0.11% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,685 | – | -0.11% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -7,200 | – | -0.12% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,713 | – | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,568 | – | -0.13% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,374 | – | -0.13% | – |
| MAT | Exit | MATTEL INC | $0 | – | -8,106 | – | -0.13% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -4,386 | – | -0.14% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,107 | – | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,969 | – | -0.15% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -7,391 | – | -0.16% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -7,500 | – | -0.16% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -9,000 | – | -0.16% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,977 | – | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,349 | – | -0.18% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,172 | – | -0.18% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,500 | – | -0.18% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,628 | – | -0.18% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,414 | – | -0.18% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -7,666 | – | -0.18% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,122 | – | -0.18% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -5,295 | – | -0.20% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -8,130 | – | -0.20% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,000 | – | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -3,056 | – | -0.21% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,000 | – | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,689 | – | -0.21% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -10,005 | – | -0.21% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -14,767 | – | -0.22% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,616 | – | -0.22% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,736 | – | -0.22% | – |
| BXMX | Exit | NUVEEN EQUITY PREM INCOME FD | $0 | – | -32,130 | – | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,404 | – | -0.22% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,680 | – | -0.22% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -14,650 | – | -0.22% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,601 | – | -0.23% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -10,375 | – | -0.23% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,014 | – | -0.23% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,948 | – | -0.23% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -6,775 | – | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,295 | – | -0.24% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,259 | – | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,691 | – | -0.24% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,156 | – | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,867 | – | -0.24% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,969 | – | -0.25% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -7,885 | – | -0.25% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,992 | – | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -3,385 | – | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,903 | – | -0.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,233 | – | -0.28% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -15,330 | – | -0.29% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,247 | – | -0.30% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -4,100 | – | -0.30% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,520 | – | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,503 | – | -0.31% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,765 | – | -0.31% | – |
| T | Exit | AT&T INC | $0 | – | -16,520 | – | -0.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,815 | – | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,901 | – | -0.32% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,978 | – | -0.33% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -16,584 | – | -0.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,197 | – | -0.36% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,125 | – | -0.37% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,424 | – | -0.39% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -7,714 | – | -0.43% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,784 | – | -0.45% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,833 | – | -0.46% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -35,886 | – | -0.50% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,987 | – | -0.55% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,335 | – | -0.60% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -30,073 | – | -0.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,541 | – | -0.70% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,589 | – | -0.79% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13,799 | – | -0.81% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -31,467 | – | -0.88% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -60,863 | – | -0.95% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -45,914 | – | -0.95% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,449 | – | -1.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -30,937 | – | -1.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -47,613 | – | -1.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -92,587 | – | -1.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -16,435 | – | -1.07% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -42,880 | – | -1.23% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -37,043 | – | -1.28% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -22,706 | – | -1.44% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -71,082 | – | -6.94% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -272,860 | – | -14.71% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -381,655 | – | -17.52% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -339,008 | – | -17.65% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $32,640,000 | -15.9% | 339,008 | -15.8% | 17.65% | +9.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $32,403,000 | -44.4% | 381,655 | -43.1% | 17.52% | -27.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $27,196,000 | +3.8% | 272,860 | +3.0% | 14.71% | +34.9% |
| VOO | Buy | VANGUARD INDEX FDS | $12,837,000 | +1.5% | 71,082 | +0.9% | 6.94% | +32.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,664,000 | -24.1% | 22,706 | -23.3% | 1.44% | -1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,375,000 | -76.1% | 37,043 | -74.5% | 1.28% | -68.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,270,000 | +38.1% | 42,880 | +38.6% | 1.23% | +79.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,977,000 | -10.7% | 16,435 | -5.8% | 1.07% | +16.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,893,000 | +1.4% | 47,613 | +8.6% | 1.02% | +32.0% |
| VMC | Sell | VULCAN MATLS CO | $1,863,000 | -31.4% | 30,937 | -27.4% | 1.01% | -10.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,843,000 | +285.6% | 15,449 | +321.5% | 1.00% | +401.0% |
| ORCL | Buy | ORACLE CORP | $1,758,000 | +1455.8% | 45,914 | +1545.7% | 0.95% | +1923.4% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,753,000 | -37.3% | 60,863 | +88.0% | 0.95% | -18.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,629,000 | +3.8% | 31,467 | +4.0% | 0.88% | +34.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,506,000 | -26.6% | 13,799 | -26.4% | 0.81% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,466,000 | -33.9% | 15,589 | -29.2% | 0.79% | -14.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,289,000 | +3.0% | 6,541 | +2.4% | 0.70% | +34.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,254,000 | -9.7% | 30,073 | -6.5% | 0.68% | +17.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,104,000 | -0.5% | 9,335 | +0.3% | 0.60% | +29.2% |
| KO | Buy | COCA COLA CO | $1,023,000 | +1.6% | 23,987 | +0.9% | 0.55% | +32.0% |
| GE | Sell | GENERAL ELECTRIC CO | $919,000 | -23.5% | 35,886 | -21.5% | 0.50% | -0.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $857,000 | -16.4% | 7,833 | -9.2% | 0.46% | +8.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $837,000 | -7.2% | 7,784 | -4.0% | 0.45% | +20.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $788,000 | -3.1% | 7,714 | +5.4% | 0.43% | +26.0% |
| TIP | Sell | ISHARES TRtips bd etf | $720,000 | -30.8% | 6,424 | -28.8% | 0.39% | -10.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $678,000 | -41.9% | 6,125 | -38.5% | 0.37% | -24.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $661,000 | +7.3% | 6,197 | +5.2% | 0.36% | +39.5% |
| AOR | Buy | ISHARESgrwt allocat etf | $655,000 | +2.2% | 16,584 | +4.8% | 0.35% | +32.6% |
| SO | Sell | SOUTHERN CO | $610,000 | -59.8% | 13,978 | -58.2% | 0.33% | -47.7% |
| MSFT | Buy | MICROSOFT CORP | $594,000 | +18.3% | 12,815 | +6.4% | 0.32% | +53.6% |
| T | Sell | AT&T INC | $582,000 | -7.6% | 16,520 | -7.3% | 0.32% | +20.2% |
| INTC | Buy | INTEL CORP | $575,000 | +14.5% | 16,503 | +1.5% | 0.31% | +48.8% |
| AOM | Sell | ISHARESmodert alloc etf | $535,000 | -3.8% | 15,330 | -1.6% | 0.29% | +25.1% |
| CSCO | Sell | CISCO SYS INC | $509,000 | -2.5% | 20,233 | -3.6% | 0.28% | +26.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $495,000 | +2.3% | 9,903 | +0.1% | 0.27% | +33.3% |
| MRK | Buy | MERCK & CO INC NEW | $467,000 | +3.3% | 7,885 | +0.9% | 0.25% | +34.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $465,000 | -10.4% | 8,969 | -9.1% | 0.25% | +16.2% |
| PEP | Sell | PEPSICO INC | $453,000 | -6.2% | 4,867 | -9.9% | 0.24% | +21.9% |
| HAS | Sell | HASBRO INC | $449,000 | +3.0% | 8,156 | -0.9% | 0.24% | +34.3% |
| MCD | Sell | MCDONALDS CORP | $445,000 | -8.2% | 4,691 | -2.6% | 0.24% | +19.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $436,000 | +1.2% | 6,775 | -8.0% | 0.24% | +31.8% |
| PAYX | Buy | PAYCHEX INC | $424,000 | +9.0% | 9,601 | +2.5% | 0.23% | +41.4% |
| WM | Sell | WASTE MGMT INC DEL | $413,000 | -2.6% | 8,680 | -8.3% | 0.22% | +26.7% |
| BAX | Sell | BAXTER INTL INC | $403,000 | -6.5% | 5,616 | -5.9% | 0.22% | +21.8% |
| RNST | Sell | RENASANT CORP | $399,000 | -59.4% | 14,767 | -56.3% | 0.22% | -47.2% |
| SE | Sell | SPECTRA ENERGY CORP | $393,000 | -20.3% | 10,005 | -13.7% | 0.21% | +3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $391,000 | -3.2% | 4,689 | -2.1% | 0.21% | +25.6% |
| BA | Buy | BOEING CO | $389,000 | +9.9% | 3,056 | +9.9% | 0.21% | +42.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $343,000 | 0.0% | 3,122 | +0.3% | 0.18% | +29.4% |
| WMT | Sell | WAL-MART STORES INC | $338,000 | -2.9% | 4,414 | -4.8% | 0.18% | +26.2% |
| PX | Buy | PRAXAIR INC | $339,000 | -0.9% | 2,628 | +2.1% | 0.18% | +28.9% |
| CME | Sell | CME GROUP INC | $334,000 | +8.8% | 4,172 | -3.6% | 0.18% | +41.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $324,000 | -0.6% | 2,349 | -8.7% | 0.18% | +28.7% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $313,000 | -23.5% | 1,977 | -21.3% | 0.17% | -0.6% |
| CAG | Sell | CONAGRA FOODS INC | $297,000 | +9.6% | 9,000 | -1.5% | 0.16% | +42.5% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $295,000 | +3.9% | 7,500 | +3.1% | 0.16% | +35.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $285,000 | +0.7% | 3,969 | +4.9% | 0.15% | +30.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $258,000 | -1.9% | 4,386 | +0.0% | 0.14% | +28.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $237,000 | -1.2% | 4,374 | +1.7% | 0.13% | +28.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $235,000 | – | 2,568 | – | 0.13% | – |
| PG | Sell | PROCTER & GAMBLE CO | $227,000 | -72.5% | 2,713 | -74.1% | 0.12% | -64.1% |
| AAPL | Sell | APPLE INC | $199,000 | -13.1% | 1,973 | -20.0% | 0.11% | +13.7% |
| AOK | Sell | ISHARESconser alloc etf | $196,000 | -6.2% | 6,047 | -4.5% | 0.11% | +21.8% |
| RF | Sell | REGIONS FINL CORP NEW | $191,000 | -28.7% | 18,998 | -24.6% | 0.10% | -7.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $184,000 | -29.0% | 2,091 | -23.3% | 0.10% | -8.3% |
| PFE | Buy | PFIZER INC | $178,000 | +178.1% | 6,036 | +178.9% | 0.10% | +255.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $150,000 | -9.1% | 4,014 | -13.0% | 0.08% | +17.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $138,000 | +1.5% | 695 | +0.6% | 0.08% | +31.6% |
| AOA | Buy | ISHARESaggres alloc etf | $137,000 | +8.7% | 3,000 | +12.1% | 0.07% | +42.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $133,000 | -1.5% | 1,885 | -3.1% | 0.07% | +28.6% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $130,000 | +58.5% | 22,000 | +69.2% | 0.07% | +105.9% |
| CELG | Buy | CELGENE CORP | $130,000 | +28.7% | 1,371 | +17.1% | 0.07% | +66.7% |
| WEC | Buy | WISCONSIN ENERGY CORP | $122,000 | +37.1% | 2,828 | +48.5% | 0.07% | +78.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $116,000 | +13.7% | 2,000 | +33.3% | 0.06% | +50.0% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $114,000 | +1.8% | 2,703 | +9.5% | 0.06% | +31.9% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $112,000 | -17.0% | 3,750 | -44.4% | 0.06% | +8.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $112,000 | +38.3% | 1,756 | +25.2% | 0.06% | +79.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $107,000 | +64.6% | 1,931 | +77.0% | 0.06% | +114.8% |
| MO | Sell | ALTRIA GROUP INC | $101,000 | -3.8% | 2,196 | -11.9% | 0.06% | +25.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $98,000 | -61.6% | 10,000 | -50.0% | 0.05% | -50.0% |
| V | Buy | VISA INC | $98,000 | +8.9% | 458 | +6.8% | 0.05% | +43.2% |
| EBAY | Sell | EBAY INC | $96,000 | -38.5% | 1,701 | -45.4% | 0.05% | -20.0% |
| UGI | Buy | UGI CORP NEW | $92,000 | +1.1% | 2,700 | +50.0% | 0.05% | +31.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $86,000 | -22.5% | 920 | -14.5% | 0.05% | +2.2% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $85,000 | +73.5% | 1,387 | +77.6% | 0.05% | +130.0% |
| MA | Buy | MASTERCARD INCcl a | $83,000 | +16.9% | 1,124 | +16.1% | 0.04% | +50.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $83,000 | +9.2% | 636 | +15.4% | 0.04% | +40.6% |
| TJX | Buy | TJX COS INC NEW | $80,000 | +433.3% | 1,360 | +384.0% | 0.04% | +616.7% |
| DIS | Sell | DISNEY WALT CO | $80,000 | -5.9% | 897 | -9.7% | 0.04% | +22.9% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $79,000 | – | 1,816 | – | 0.04% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $76,000 | +216.7% | 1,313 | +222.6% | 0.04% | +310.0% |
| COP | Sell | CONOCOPHILLIPS | $73,000 | -91.3% | 950 | -90.3% | 0.04% | -88.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $73,000 | -27.7% | 1,588 | -15.8% | 0.04% | -7.1% |
| RRC | Buy | RANGE RES CORP | $70,000 | +2233.3% | 1,033 | +3030.3% | 0.04% | +3700.0% |
| RE | Buy | EVEREST RE GROUP LTD | $70,000 | +7.7% | 435 | +6.9% | 0.04% | +40.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $69,000 | +86.5% | 1,323 | +77.1% | 0.04% | +146.7% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $68,000 | -10.5% | 1,596 | -19.0% | 0.04% | +15.6% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $69,000 | +200.0% | 3,000 | +500.0% | 0.04% | +270.0% |
| V107SC | Sell | WELLPOINT INC | $67,000 | -22.1% | 564 | -29.2% | 0.04% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $65,000 | -20.7% | 800 | -15.1% | 0.04% | +2.9% |
| PH | Buy | PARKER HANNIFIN CORP | $64,000 | +700.0% | 562 | +792.1% | 0.04% | +1066.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $61,000 | +10.9% | 2,560 | +28.3% | 0.03% | +43.5% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $59,000 | -1.7% | 3,354 | +2.0% | 0.03% | +28.0% |
| TTE | Buy | TOTAL S Asponsored adr | $58,000 | +20.8% | 897 | +34.9% | 0.03% | +55.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $55,000 | -8.3% | 1,016 | -9.7% | 0.03% | +20.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $55,000 | -32.9% | 1,473 | +30.1% | 0.03% | -11.8% |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $56,000 | – | 12,000 | – | 0.03% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $54,000 | +145.5% | 1,192 | +305.4% | 0.03% | +222.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $52,000 | -1.9% | 880 | +0.3% | 0.03% | +27.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $51,000 | -5.6% | 4,209 | +0.2% | 0.03% | +27.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $48,000 | +2.1% | 1,200 | +100.0% | 0.03% | +30.0% |
| GOOGL | Sell | GOOGLE INCcl a | $49,000 | -23.4% | 83 | -24.5% | 0.03% | -3.7% |
| TWX | Sell | TIME WARNER INC | $47,000 | -7.8% | 629 | -12.9% | 0.02% | +19.0% |
| ETR | Sell | ENTERGY CORP NEW | $47,000 | -14.5% | 612 | -8.9% | 0.02% | +8.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $47,000 | -98.4% | 614 | -98.3% | 0.02% | -98.0% |
| O | Sell | REALTY INCOME CORP | $45,000 | -19.6% | 1,105 | -12.9% | 0.02% | +4.3% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $45,000 | -33.8% | 3,320 | -32.9% | 0.02% | -14.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $45,000 | -40.0% | 543 | -41.4% | 0.02% | -22.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $42,000 | -99.2% | 1,000 | -99.2% | 0.02% | -99.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $42,000 | 0.0% | 2,232 | +200.0% | 0.02% | +35.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $42,000 | -8.7% | 1,073 | -12.2% | 0.02% | +21.1% |
| BX | Buy | BLACKSTONE GROUP L P | $42,000 | -4.5% | 1,331 | +1.7% | 0.02% | +27.8% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $42,000 | – | 1,538 | – | 0.02% | – |
| SABR | New | SABRE CORP | $43,000 | – | 2,426 | – | 0.02% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $40,000 | – | 1,000 | – | 0.02% | – |
| New | SANDISK CORPnote 1.500% 8/1 | $40,000 | – | 21,000 | – | 0.02% | – | |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $41,000 | +95.2% | 1,523 | +90.1% | 0.02% | +144.4% |
| ABT | Buy | ABBOTT LABS | $38,000 | +137.5% | 921 | +129.1% | 0.02% | +200.0% |
| DLTR | Buy | DOLLAR TREE INC | $38,000 | +15.2% | 681 | +13.5% | 0.02% | +50.0% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $39,000 | +77.3% | 1,165 | +77.3% | 0.02% | +133.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $38,000 | +18.8% | 1,113 | +29.0% | 0.02% | +61.5% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $37,000 | +76.2% | 1,332 | +77.4% | 0.02% | +122.2% |
| IWC | Buy | ISHARESmicro-cap etf | $35,000 | +66.7% | 497 | +77.5% | 0.02% | +111.1% |
| LNN | Buy | LINDSAY CORP | $36,000 | +50.0% | 484 | +70.4% | 0.02% | +90.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $36,000 | +80.0% | 364 | +76.7% | 0.02% | +137.5% |
| GOOG | Sell | GOOGLE INCcl c | $36,000 | -30.8% | 63 | -30.0% | 0.02% | -13.6% |
| TUP | New | TUPPERWARE BRANDS CORP | $33,000 | – | 485 | – | 0.02% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $34,000 | +78.9% | 342 | +77.2% | 0.02% | +125.0% |
| LHO | New | LASALLE HOTEL PPTYS | $34,000 | – | 1,000 | – | 0.02% | – |
| MON | Buy | MONSANTO CO NEW | $33,000 | +43.5% | 291 | +56.5% | 0.02% | +80.0% |
| CAT | Buy | CATERPILLAR INC DEL | $34,000 | +126.7% | 344 | +151.1% | 0.02% | +200.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $34,000 | +3.0% | 317 | +0.3% | 0.02% | +28.6% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $34,000 | +54.5% | 413 | +77.3% | 0.02% | +100.0% |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $33,000 | +65.0% | 1,283 | +76.2% | 0.02% | +125.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $31,000 | +72.2% | 902 | +76.9% | 0.02% | +142.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $31,000 | 0.0% | 313 | +1.0% | 0.02% | +30.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,000 | -18.4% | 305 | -17.6% | 0.02% | +6.2% |
| New | RPM INTL INCnote 2.250%12/1 | $31,000 | – | 28,000 | – | 0.02% | – | |
| EFG | Buy | ISHARESeafe grwth etf | $29,000 | -6.5% | 429 | +1.7% | 0.02% | +23.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $27,000 | -32.5% | 382 | -38.9% | 0.02% | -11.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $26,000 | +420.0% | 715 | +568.2% | 0.01% | +600.0% |
| BCE | Buy | BCE INC | $25,000 | +78.6% | 585 | +91.8% | 0.01% | +133.3% |
| New | APOLLO INVT CORPnote 5.750% 1/1 | $26,000 | – | 25,000 | – | 0.01% | – | |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $25,000 | +78.6% | 1,271 | +77.3% | 0.01% | +133.3% |
| ROVI | Buy | ROVI CORP | $25,000 | +13.6% | 1,243 | +36.1% | 0.01% | +55.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $26,000 | +62.5% | 277 | +58.3% | 0.01% | +100.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $26,000 | +85.7% | 174 | +77.6% | 0.01% | +133.3% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $25,000 | +78.6% | 673 | +77.1% | 0.01% | +133.3% |
| New | WELLPOINT INCnote 2.750%10/1 | $25,000 | – | 15,000 | – | 0.01% | – | |
| SBUX | Buy | STARBUCKS CORP | $25,000 | +150.0% | 334 | +149.3% | 0.01% | +250.0% |
| New | FORD MTR CO DELnote 4.250%11/1 | $26,000 | – | 15,000 | – | 0.01% | – | |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $24,000 | – | 1,344 | – | 0.01% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $24,000 | +50.0% | 430 | +56.4% | 0.01% | +85.7% |
| EWA | Buy | ISHARESmsci aust etf | $24,000 | +60.0% | 1,021 | +76.9% | 0.01% | +116.7% |
| ABBV | New | ABBVIE INC | $24,000 | – | 412 | – | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $23,000 | +27.8% | 293 | +24.2% | 0.01% | +71.4% |
| BP | Buy | BP PLCsponsored adr | $22,000 | +69.2% | 506 | +110.0% | 0.01% | +140.0% |
| APC | Sell | ANADARKO PETE CORP | $23,000 | -20.7% | 222 | -16.9% | 0.01% | 0.0% |
| BAC | Sell | BANK AMER CORP | $23,000 | -56.6% | 1,344 | -61.2% | 0.01% | -45.5% |
| New | INTEL CORPsdcv 2.950%12/1 | $22,000 | – | 17,000 | – | 0.01% | – | |
| New | OMNICARE INCnote 3.500% 2/1 | $21,000 | – | 19,000 | – | 0.01% | – | |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $20,000 | +233.3% | 378 | +250.0% | 0.01% | +450.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $21,000 | +31.2% | 393 | +44.0% | 0.01% | +57.1% |
| WFTIQ | New | WEATHERFORD INTL PLC | $20,000 | – | 945 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $20,000 | – | 222 | – | 0.01% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $20,000 | +233.3% | 1,193 | +238.0% | 0.01% | +450.0% |
| LLY | Buy | LILLY ELI & CO | $20,000 | +5.3% | 311 | +0.6% | 0.01% | +37.5% |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $20,000 | – | 20,000 | – | 0.01% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $20,000 | +33.3% | 876 | +37.3% | 0.01% | +83.3% |
| PSX | Sell | PHILLIPS 66 | $20,000 | -94.4% | 244 | -94.5% | 0.01% | -92.7% |
| NKE | New | NIKE INCcl b | $18,000 | – | 200 | – | 0.01% | – |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $18,000 | – | 15,000 | – | 0.01% | – | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $18,000 | 0.0% | 223 | +1.4% | 0.01% | +42.9% |
| PAY | Buy | VERIFONE SYS INC | $18,000 | +500.0% | 530 | +562.5% | 0.01% | +900.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $18,000 | +80.0% | 405 | +113.2% | 0.01% | +150.0% |
| New | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $19,000 | – | 18,000 | – | 0.01% | – | |
| PBA | New | PEMBINA PIPELINE CORP | $18,000 | – | 425 | – | 0.01% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $19,000 | +72.7% | 541 | +76.8% | 0.01% | +100.0% |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $18,000 | – | 17,000 | – | 0.01% | – | |
| FOSL | New | FOSSIL GROUP INC | $18,000 | – | 196 | – | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $19,000 | +26.7% | 383 | +32.5% | 0.01% | +66.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $19,000 | -20.8% | 352 | -24.6% | 0.01% | 0.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $18,000 | +260.0% | 191 | +193.8% | 0.01% | +400.0% |
| New | ARES CAP CORPnote 5.750% 2/0 | $17,000 | – | 16,000 | – | 0.01% | – | |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $16,000 | – | 15,000 | – | 0.01% | – | |
| New | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $17,000 | – | 15,000 | – | 0.01% | – | |
| New | PROLOGISnote 3.250% 3/1 | $16,000 | – | 15,000 | – | 0.01% | – | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $16,000 | 0.0% | 218 | +3.3% | 0.01% | +28.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,000 | -74.6% | 326 | -76.4% | 0.01% | -67.9% |
| ITB | Buy | ISHARESus home cons etf | $16,000 | +60.0% | 697 | +77.4% | 0.01% | +125.0% |
| DOV | Sell | DOVER CORP | $14,000 | -58.8% | 171 | -54.0% | 0.01% | -42.9% |
| IPI | Buy | INTREPID POTASH INC | $15,000 | +200.0% | 970 | +203.1% | 0.01% | +300.0% |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $15,000 | – | 15,000 | – | 0.01% | – | |
| HYG | Buy | ISHARESiboxx hi yd etf | $14,000 | -6.7% | 157 | +0.6% | 0.01% | +33.3% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $15,000 | +114.3% | 159 | +76.7% | 0.01% | +166.7% |
| DFS | Buy | DISCOVER FINL SVCS | $14,000 | +40.0% | 217 | +34.8% | 0.01% | +100.0% |
| DLX | New | DELUXE CORP | $15,000 | – | 280 | – | 0.01% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $15,000 | +50.0% | 255 | +77.1% | 0.01% | +100.0% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $14,000 | +75.0% | 445 | +76.6% | 0.01% | +166.7% |
| AET | Sell | AETNA INC NEW | $14,000 | -22.2% | 169 | -25.9% | 0.01% | +14.3% |
| RIG | Sell | TRANSOCEAN LTD | $14,000 | -39.1% | 446 | -11.9% | 0.01% | -20.0% |
| GTLS | Buy | CHART INDS INC | $13,000 | +160.0% | 207 | +233.9% | 0.01% | +250.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $13,000 | – | 228 | – | 0.01% | – |
| PVTB | New | PRIVATEBANCORP INC | $13,000 | – | 435 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $13,000 | – | 100 | – | 0.01% | – |
| EWJ | Buy | ISHARESmsci japan etf | $13,000 | +85.7% | 1,089 | +77.4% | 0.01% | +133.3% |
| NPO | New | ENPRO INDS INC | $13,000 | – | 215 | – | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $13,000 | – | 376 | – | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $11,000 | – | 2,057 | – | 0.01% | – |
| AFFX | New | AFFYMETRIX INC | $11,000 | – | 1,335 | – | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $11,000 | – | 125 | – | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $12,000 | – | 815 | – | 0.01% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $11,000 | +57.1% | 333 | +77.1% | 0.01% | +100.0% |
| OCR | Buy | OMNICARE INC | $11,000 | +57.1% | 174 | +75.8% | 0.01% | +100.0% |
| CMC | New | COMMERCIAL METALS CO | $11,000 | – | 650 | – | 0.01% | – |
| EWP | Buy | ISHARESmsci span cp etf | $12,000 | +71.4% | 301 | +77.1% | 0.01% | +100.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $12,000 | +71.4% | 375 | +76.1% | 0.01% | +100.0% |
| CL | New | COLGATE PALMOLIVE CO | $11,000 | – | 171 | – | 0.01% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $11,000 | – | 820 | – | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $12,000 | – | 255 | – | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,000 | -73.3% | 92 | -75.3% | 0.01% | -68.4% |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $11,000 | – | 2,000 | – | 0.01% | – |
| MSCI | New | MSCI INC | $11,000 | – | 230 | – | 0.01% | – |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $12,000 | – | 12,000 | – | 0.01% | – | |
| TD | New | TORONTO DOMINION BK ONT | $11,000 | – | 231 | – | 0.01% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $12,000 | +71.4% | 402 | +77.1% | 0.01% | +100.0% |
| BRSWQ | New | BRISTOW GROUP INC | $11,000 | – | 170 | – | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $12,000 | +300.0% | 383 | +361.4% | 0.01% | +500.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $12,000 | +71.4% | 253 | +76.9% | 0.01% | +100.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $11,000 | +57.1% | 215 | +76.2% | 0.01% | +100.0% |
| HCN | Buy | HEALTH CARE REIT INC | $12,000 | 0.0% | 197 | +0.5% | 0.01% | +20.0% |
| New | HEALTH CARE REIT INCnote 3.000%12/0 | $12,000 | – | 10,000 | – | 0.01% | – | |
| DRQ | New | DRIL-QUIP INC | $12,000 | – | 135 | – | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $11,000 | – | 270 | – | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $9,000 | – | 270 | – | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $10,000 | – | 205 | – | 0.01% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $9,000 | – | 449 | – | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,000 | -78.7% | 293 | -77.1% | 0.01% | -75.0% |
| OSIS | New | OSI SYSTEMS INC | $9,000 | – | 140 | – | 0.01% | – |
| SYKE | New | SYKES ENTERPRISES INC | $10,000 | – | 520 | – | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $9,000 | -86.6% | 124 | -86.4% | 0.01% | -82.1% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $9,000 | – | 90 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $7,000 | – | 107 | – | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,000 | -42.9% | 158 | -47.9% | 0.00% | -33.3% |
| PPL | Sell | PPL CORP | $7,000 | -41.7% | 215 | -35.2% | 0.00% | -20.0% |
| AMGN | Sell | AMGEN INC | $7,000 | -12.5% | 52 | -24.6% | 0.00% | +33.3% |
| IP | Sell | INTL PAPER CO | $7,000 | -82.9% | 151 | -81.4% | 0.00% | -76.5% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $8,000 | – | 245 | – | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $7,000 | -22.2% | 128 | -26.0% | 0.00% | 0.0% |
| NCI | New | NAVIGANT CONSULTING INC | $7,000 | – | 535 | – | 0.00% | – |
| COH | New | COACH INC | $7,000 | – | 200 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,000 | – | 55 | – | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $8,000 | – | 580 | – | 0.00% | – |
| YHOO | New | YAHOO INC | $8,000 | – | 200 | – | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $8,000 | +60.0% | 298 | +77.4% | 0.00% | +100.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,000 | -92.3% | 111 | -92.1% | 0.00% | -90.7% |
| MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $8,000 | – | 230 | – | 0.00% | – |
| QSII | New | QUALITY SYS INC | $7,000 | – | 475 | – | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $6,000 | – | 165 | – | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $5,000 | – | 1,825 | – | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $5,000 | – | 184 | – | 0.00% | – |
| SF | New | STIFEL FINL CORP | $6,000 | – | 127 | – | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $6,000 | +50.0% | 240 | +77.8% | 0.00% | +50.0% |
| KCG | New | KCG HLDGS INCcl a | $6,000 | – | 544 | – | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $6,000 | -70.0% | 402 | -63.4% | 0.00% | -62.5% |
| CMBS | New | ISHARES TRcmbs etf | $5,000 | – | 93 | – | 0.00% | – |
| TLH | New | ISHARES10-20 yr trs etf | $5,000 | – | 36 | – | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,000 | -98.3% | 33 | -98.3% | 0.00% | -98.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,000 | – | 106 | – | 0.00% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $5,000 | – | 40 | – | 0.00% | – |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $6,000 | +200.0% | 53 | +194.4% | 0.00% | +200.0% |
| PCG | Sell | PG&E CORP | $4,000 | -55.6% | 98 | -47.9% | 0.00% | -50.0% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $3,000 | – | 64 | – | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $4,000 | – | 200 | – | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $3,000 | – | 455 | – | 0.00% | – |
| ARAY | New | ACCURAY INC | $4,000 | – | 530 | – | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $4,000 | – | 625 | – | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $2,000 | – | 240 | – | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $2,000 | – | 240 | – | 0.00% | – |
| New | RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $1,000 | – | 1,000 | – | 0.00% | – | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $2,000 | -99.6% | 39 | -99.7% | 0.00% | -99.6% |
| HNP | New | HUANENG PWR INTL INC | $0 | – | 5 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 2 | – | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -98 | – | 0.00% | – |
| CCH | Exit | COCA-COLA HBC AGsponsored adr | $0 | – | -83 | – | -0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -960 | – | -0.00% | – |
| Exit | TOWER GROUP INCnote 5.000% 9/1 | $0 | – | -7,000 | – | -0.00% | – | |
| K | Exit | KELLOGG CO | $0 | – | -70 | – | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -260 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -63 | – | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -170 | – | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -150 | – | -0.00% | – |
| 0295SC | Exit | AMERICAN SELECT PORTFOLIO IN | $0 | – | -555 | – | -0.00% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS IN | $0 | – | -2,670 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -80 | – | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -161 | – | -0.00% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -255 | – | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -240 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -170 | – | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -285 | – | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -460 | – | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,010 | – | -0.00% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -120 | – | -0.00% | – |
| T101SC | Exit | AMERICAN STRATEGIC INCOME II | $0 | – | -1,166 | – | -0.00% | – |
| BSP | Exit | AMERN STRATEGIC INCOME PTFL | $0 | – | -1,097 | – | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -1,150 | – | -0.01% | – |
| 4102PS | Exit | GREAT NORTHN IRON ORE PPTYSctfs ben int | $0 | – | -625 | – | -0.01% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -924 | – | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -3,300 | – | -0.01% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -1,453 | – | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -220 | – | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -1,650 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -380 | – | -0.01% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -282 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -548 | – | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,257 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -920 | – | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,000 | – | -0.02% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -4,748 | – | -0.02% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -2,304 | – | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,225 | – | -0.03% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -6,190 | – | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,942 | – | -0.04% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -3,442 | – | -0.04% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -5,008 | – | -0.07% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -4,642 | – | -0.09% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -12,378 | – | -0.26% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -23,605 | – | -0.68% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $58,311,000 | – | 670,703 | – | 24.25% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $38,804,000 | – | 402,660 | – | 16.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $26,211,000 | – | 265,021 | – | 10.90% | – |
| VOO | New | VANGUARD INDEX FDS | $12,643,000 | – | 70,459 | – | 5.26% | – |
| EFA | New | ISHARESmsci eafe etf | $9,921,000 | – | 145,110 | – | 4.13% | – |
| EEM | New | ISHARESmsci emg mkt etf | $5,371,000 | – | 124,253 | – | 2.23% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,511,000 | – | 29,586 | – | 1.46% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,974,000 | – | 36,106 | – | 1.24% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,798,000 | – | 32,375 | – | 1.16% | – |
| VMC | New | VULCAN MATLS CO | $2,716,000 | – | 42,606 | – | 1.13% | – |
| XOM | New | EXXON MOBIL CORP | $2,218,000 | – | 22,028 | – | 0.92% | – |
| IJJ | New | ISHARESs&p mc 400vl etf | $2,215,000 | – | 17,455 | – | 0.92% | – |
| ADTN | New | ADTRAN INC | $2,089,000 | – | 92,587 | – | 0.87% | – |
| AGG | New | ISHAREScore totusbd etf | $2,052,000 | – | 18,756 | – | 0.85% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,867,000 | – | 43,828 | – | 0.78% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,644,000 | – | 30,931 | – | 0.68% | – |
| PL | New | PROTECTIVE LIFE CORP | $1,637,000 | – | 23,605 | – | 0.68% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,570,000 | – | 30,252 | – | 0.65% | – |
| SO | New | SOUTHERN CO | $1,517,000 | – | 33,437 | – | 0.63% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,388,000 | – | 32,176 | – | 0.58% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,251,000 | – | 6,390 | – | 0.52% | – |
| GE | New | GENERAL ELECTRIC CO | $1,202,000 | – | 45,728 | – | 0.50% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,167,000 | – | 9,961 | – | 0.48% | – |
| LQD | New | ISHARESiboxx inv cp etf | $1,110,000 | – | 9,309 | – | 0.46% | – |
| TIP | New | ISHAREStips bd etf | $1,041,000 | – | 9,025 | – | 0.43% | – |
| IWM | New | ISHARESrussell 2000 etf | $1,025,000 | – | 8,626 | – | 0.43% | – |
| KO | New | COCA COLA CO | $1,007,000 | – | 23,780 | – | 0.42% | – |
| RNST | New | RENASANT CORP | $983,000 | – | 33,803 | – | 0.41% | – |
| KMB | New | KIMBERLY CLARK CORP | $902,000 | – | 8,106 | – | 0.38% | – |
| COP | New | CONOCOPHILLIPS | $838,000 | – | 9,770 | – | 0.35% | – |
| PG | New | PROCTER & GAMBLE CO | $824,000 | – | 10,487 | – | 0.34% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $813,000 | – | 7,316 | – | 0.34% | – |
| AOR | New | ISHARESgrwt allocat etf | $641,000 | – | 15,827 | – | 0.27% | – |
| DOW | New | DOW CHEM CO | $637,000 | – | 12,378 | – | 0.26% | – |
| T | New | AT&T INC | $630,000 | – | 17,820 | – | 0.26% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $618,000 | – | 4,100 | – | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $616,000 | – | 5,888 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $570,000 | – | 9,901 | – | 0.24% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $571,000 | – | 13,687 | – | 0.24% | – |
| BLK | New | BLACKROCK INC | $564,000 | – | 1,765 | – | 0.24% | – |
| PRU | New | PRUDENTIAL FINL INC | $555,000 | – | 6,247 | – | 0.23% | – |
| AOM | New | ISHARESmodert alloc etf | $556,000 | – | 15,576 | – | 0.23% | – |
| CSCO | New | CISCO SYS INC | $522,000 | – | 20,986 | – | 0.22% | – |
| WFC | New | WELLS FARGO & CO NEW | $519,000 | – | 9,867 | – | 0.22% | – |
| RTN | New | RAYTHEON CO | $509,000 | – | 5,520 | – | 0.21% | – |
| INTC | New | INTEL CORP | $502,000 | – | 16,260 | – | 0.21% | – |
| MSFT | New | MICROSOFT CORP | $502,000 | – | 12,039 | – | 0.21% | – |
| SE | New | SPECTRA ENERGY CORP | $493,000 | – | 11,598 | – | 0.20% | – |
| MMM | New | 3M CO | $485,000 | – | 3,385 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $485,000 | – | 4,814 | – | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $484,000 | – | 9,891 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $483,000 | – | 5,402 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $478,000 | – | 3,665 | – | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INC | $470,000 | – | 4,992 | – | 0.20% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $461,000 | – | 14,650 | – | 0.19% | – |
| 4107PS | New | MEADWESTVACO CORP | $459,000 | – | 10,375 | – | 0.19% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $460,000 | – | 5,259 | – | 0.19% | – |
| MRK | New | MERCK & CO INC NEW | $452,000 | – | 7,815 | – | 0.19% | – |
| NEE | New | NEXTERA ENERGY INC | $451,000 | – | 4,404 | – | 0.19% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $446,000 | – | 5,014 | – | 0.18% | – |
| HAS | New | HASBRO INC | $436,000 | – | 8,226 | – | 0.18% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $431,000 | – | 7,361 | – | 0.18% | – |
| BAX | New | BAXTER INTL INC | $431,000 | – | 5,966 | – | 0.18% | – |
| WM | New | WASTE MGMT INC DEL | $424,000 | – | 9,470 | – | 0.18% | – |
| BXMX | New | NUVEEN EQUITY PREM INCOME FD | $421,000 | – | 32,130 | – | 0.18% | – |
| USB | New | US BANCORP DEL | $422,000 | – | 9,736 | – | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $420,000 | – | 5,295 | – | 0.18% | – |
| IWR | New | ISHARESrus mid-cap etf | $409,000 | – | 2,513 | – | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $404,000 | – | 4,788 | – | 0.17% | – |
| NUE | New | NUCOR CORP | $391,000 | – | 7,948 | – | 0.16% | – |
| PAYX | New | PAYCHEX INC | $389,000 | – | 9,370 | – | 0.16% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $379,000 | – | 8,130 | – | 0.16% | – |
| D | New | DOMINION RES INC VA NEW | $379,000 | – | 5,295 | – | 0.16% | – |
| RSG | New | REPUBLIC SVCS INC | $380,000 | – | 10,000 | – | 0.16% | – |
| LEG | New | LEGGETT & PLATT INC | $377,000 | – | 11,000 | – | 0.16% | – |
| PSX | New | PHILLIPS 66 | $360,000 | – | 4,474 | – | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $355,000 | – | 1,958 | – | 0.15% | – |
| BA | New | BOEING CO | $354,000 | – | 2,780 | – | 0.15% | – |
| WMT | New | WAL-MART STORES INC | $348,000 | – | 4,636 | – | 0.14% | – |
| IWB | New | ISHARESrus 1000 etf | $343,000 | – | 3,114 | – | 0.14% | – |
| PX | New | PRAXAIR INC | $342,000 | – | 2,575 | – | 0.14% | – |
| PRA | New | PROASSURANCE CORP | $340,000 | – | 7,666 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $326,000 | – | 2,574 | – | 0.14% | – |
| MAT | New | MATTEL INC | $316,000 | – | 8,106 | – | 0.13% | – |
| CME | New | CME GROUP INC | $307,000 | – | 4,329 | – | 0.13% | – |
| DRI | New | DARDEN RESTAURANTS INC | $301,000 | – | 6,500 | – | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $283,000 | – | 3,784 | – | 0.12% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $284,000 | – | 7,275 | – | 0.12% | – |
| IVZ | New | INVESCO LTD | $279,000 | – | 7,391 | – | 0.12% | – |
| CAG | New | CONAGRA FOODS INC | $271,000 | – | 9,140 | – | 0.11% | – |
| OEF | New | ISHARESs&p 100 etf | $269,000 | – | 3,107 | – | 0.11% | – |
| RF | New | REGIONS FINL CORP NEW | $268,000 | – | 25,198 | – | 0.11% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $263,000 | – | 4,384 | – | 0.11% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $259,000 | – | 2,727 | – | 0.11% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $255,000 | – | 20,000 | – | 0.11% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $240,000 | – | 4,300 | – | 0.10% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $233,000 | – | 7,200 | – | 0.10% | – |
| AAPL | New | APPLE INC | $229,000 | – | 2,466 | – | 0.10% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $217,000 | – | 770 | – | 0.09% | – |
| WMK | New | WEIS MKTS INC | $212,000 | – | 4,642 | – | 0.09% | – |
| AOK | New | ISHARESconser alloc etf | $209,000 | – | 6,331 | – | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC | $202,000 | – | 1,685 | – | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC | $190,000 | – | 2,000 | – | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP | $185,000 | – | 2,000 | – | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $174,000 | – | 756 | – | 0.07% | – |
| KR | New | KROGER CO | $173,000 | – | 3,500 | – | 0.07% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $168,000 | – | 5,008 | – | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $165,000 | – | 4,614 | – | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $166,000 | – | 1,621 | – | 0.07% | – |
| AZO | New | AUTOZONE INC | $163,000 | – | 304 | – | 0.07% | – |
| SIVB | New | SVB FINL GROUP | $157,000 | – | 1,350 | – | 0.06% | – |
| EBAY | New | EBAY INC | $156,000 | – | 3,118 | – | 0.06% | – |
| BEAV | New | B/E AEROSPACE INC | $157,000 | – | 1,695 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $148,000 | – | 3,106 | – | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $144,000 | – | 1,980 | – | 0.06% | – |
| BCR | New | BARD C R INC | $143,000 | – | 1,000 | – | 0.06% | – |
| IVV | New | ISHAREScore s&p500 etf | $136,000 | – | 691 | – | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $137,000 | – | 2,000 | – | 0.06% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $135,000 | – | 6,750 | – | 0.06% | – |
| FLS | New | FLOWSERVE CORP | $134,000 | – | 1,800 | – | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $135,000 | – | 1,945 | – | 0.06% | – |
| NBL | New | NOBLE ENERGY INC | $133,000 | – | 1,720 | – | 0.06% | – |
| UAL | New | UNITED CONTL HLDGS INC | $129,000 | – | 3,135 | – | 0.05% | – |
| PLL | New | PALL CORP | $128,000 | – | 1,503 | – | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $128,000 | – | 4,000 | – | 0.05% | – |
| AOA | New | ISHARESaggres alloc etf | $126,000 | – | 2,675 | – | 0.05% | – |
| JNS | New | JANUS CAP GROUP INC | $123,000 | – | 9,871 | – | 0.05% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $122,000 | – | 9,500 | – | 0.05% | – |
| NVDA | New | NVIDIA CORP | $121,000 | – | 6,500 | – | 0.05% | – |
| GPS | New | GAP INC DEL | $117,000 | – | 2,815 | – | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $118,000 | – | 1,128 | – | 0.05% | – |
| PNW | New | PINNACLE WEST CAP CORP | $116,000 | – | 2,000 | – | 0.05% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $112,000 | – | 2,469 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $113,000 | – | 2,790 | – | 0.05% | – |
| COL | New | ROCKWELL COLLINS INC | $114,000 | – | 1,461 | – | 0.05% | – |
| EAT | New | BRINKER INTL INC | $110,000 | – | 2,255 | – | 0.05% | – |
| IWN | New | ISHARESrus 2000 val etf | $111,000 | – | 1,076 | – | 0.05% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $108,000 | – | 2,025 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $105,000 | – | 2,493 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $105,000 | – | 1,825 | – | 0.04% | – |
| XLNX | New | XILINX INC | $107,000 | – | 2,255 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $104,000 | – | 1,406 | – | 0.04% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $102,000 | – | 7,374 | – | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $101,000 | – | 871 | – | 0.04% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $101,000 | – | 1,600 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $101,000 | – | 1,887 | – | 0.04% | – |
| CELG | New | CELGENE CORP | $101,000 | – | 1,171 | – | 0.04% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $102,000 | – | 1,500 | – | 0.04% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $99,000 | – | 1,122 | – | 0.04% | – |
| TER | New | TERADYNE INC | $98,000 | – | 4,980 | – | 0.04% | – |
| BG | New | BUNGE LIMITED | $96,000 | – | 1,275 | – | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $96,000 | – | 612 | – | 0.04% | – |
| INTU | New | INTUIT | $97,000 | – | 1,200 | – | 0.04% | – |
| TWC | New | TIME WARNER CABLE INC | $96,000 | – | 654 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $93,000 | – | 1,062 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $92,000 | – | 492 | – | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $92,000 | – | 1,550 | – | 0.04% | – |
| UGI | New | UGI CORP NEW | $91,000 | – | 1,800 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $88,000 | – | 5,122 | – | 0.04% | – |
| WEC | New | WISCONSIN ENERGY CORP | $89,000 | – | 1,905 | – | 0.04% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $88,000 | – | 3,442 | – | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $88,000 | – | 975 | – | 0.04% | – |
| V | New | VISA INC | $90,000 | – | 429 | – | 0.04% | – |
| V107SC | New | WELLPOINT INC | $86,000 | – | 797 | – | 0.04% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $86,000 | – | 972 | – | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INC | $86,000 | – | 1,500 | – | 0.04% | – |
| CHS | New | CHICOS FAS INC | $85,000 | – | 5,005 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $85,000 | – | 993 | – | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $85,000 | – | 1,942 | – | 0.04% | – |
| NTAP | New | NETAPP INC | $85,000 | – | 2,315 | – | 0.04% | – |
| GLV | New | CLOUGH GLOBAL ALLOCATION FD | $85,000 | – | 5,500 | – | 0.04% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $81,000 | – | 1,403 | – | 0.03% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $82,000 | – | 13,000 | – | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $82,000 | – | 942 | – | 0.03% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $82,000 | – | 1,132 | – | 0.03% | – |
| JBL | New | JABIL CIRCUIT INC | $79,000 | – | 3,780 | – | 0.03% | – |
| OZRK | New | BANK OF THE OZARKS INC | $79,000 | – | 2,350 | – | 0.03% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $79,000 | – | 2,182 | – | 0.03% | – |
| BLL | New | BALL CORP | $78,000 | – | 1,250 | – | 0.03% | – |
| IWO | New | ISHARESrus 2000 grw etf | $76,000 | – | 551 | – | 0.03% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $76,000 | – | 1,971 | – | 0.03% | – |
| BEN | New | FRANKLIN RES INC | $76,000 | – | 1,321 | – | 0.03% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $78,000 | – | 6,190 | – | 0.03% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $75,000 | – | 927 | – | 0.03% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $75,000 | – | 700 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $75,000 | – | 600 | – | 0.03% | – |
| URBN | New | URBAN OUTFITTERS INC | $74,000 | – | 2,200 | – | 0.03% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $74,000 | – | 1,031 | – | 0.03% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $71,000 | – | 6,225 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $73,000 | – | 922 | – | 0.03% | – |
| MA | New | MASTERCARD INCcl a | $71,000 | – | 968 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $72,000 | – | 1,085 | – | 0.03% | – |
| CTRX | New | CATAMARAN CORP | $70,000 | – | 1,592 | – | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $67,000 | – | 909 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $67,000 | – | 1,382 | – | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $68,000 | – | 1,838 | – | 0.03% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $68,000 | – | 4,945 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $64,000 | – | 1,919 | – | 0.03% | – |
| STI | New | SUNTRUST BKS INC | $66,000 | – | 1,638 | – | 0.03% | – |
| PFE | New | PFIZER INC | $64,000 | – | 2,164 | – | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $65,000 | – | 407 | – | 0.03% | – |
| ROP | New | ROPER INDS INC NEW | $66,000 | – | 450 | – | 0.03% | – |
| UN | New | UNILEVER N V | $65,000 | – | 1,477 | – | 0.03% | – |
| GOOGL | New | GOOGLE INCcl a | $64,000 | – | 110 | – | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $65,000 | – | 1,091 | – | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $63,000 | – | 500 | – | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $63,000 | – | 769 | – | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $63,000 | – | 500 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $61,000 | – | 2,847 | – | 0.02% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $60,000 | – | 3,288 | – | 0.02% | – |
| SRCL | New | STERICYCLE INC | $59,000 | – | 500 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $59,000 | – | 1,627 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $60,000 | – | 1,125 | – | 0.02% | – |
| J105SC | New | CONVERSANT INC | $59,000 | – | 2,304 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $61,000 | – | 1,250 | – | 0.02% | – |
| CB | New | CHUBB CORP | $60,000 | – | 646 | – | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $59,000 | – | 2,000 | – | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $61,000 | – | 932 | – | 0.02% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $58,000 | – | 2,200 | – | 0.02% | – |
| M | New | MACYS INC | $56,000 | – | 959 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $56,000 | – | 1,268 | – | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $55,000 | – | 1,995 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $55,000 | – | 672 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $55,000 | – | 650 | – | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $53,000 | – | 877 | – | 0.02% | – |
| GOOG | New | GOOGLE INCcl c | $52,000 | – | 90 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $52,000 | – | 712 | – | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $54,000 | – | 4,200 | – | 0.02% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $53,000 | – | 3,467 | – | 0.02% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $50,000 | – | 1,830 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $50,000 | – | 2,000 | – | 0.02% | – |
| TWX | New | TIME WARNER INC | $51,000 | – | 722 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $50,000 | – | 387 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $51,000 | – | 2,000 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $48,000 | – | 800 | – | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $47,000 | – | 300 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $47,000 | – | 600 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $47,000 | – | 1,279 | – | 0.02% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $49,000 | – | 781 | – | 0.02% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $47,000 | – | 2,927 | – | 0.02% | – |
| TTE | New | TOTAL S Asponsored adr | $48,000 | – | 665 | – | 0.02% | – |
| CSX | New | CSX CORP | $45,000 | – | 1,471 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $46,000 | – | 1,222 | – | 0.02% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $45,000 | – | 2,027 | – | 0.02% | – |
| DBD | New | DIEBOLD INC | $45,000 | – | 1,114 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $45,000 | – | 372 | – | 0.02% | – |
| PWE | New | PENN WEST PETE LTD NEW | $46,000 | – | 4,748 | – | 0.02% | – |
| F113PS | New | COVIDIEN PLC | $43,000 | – | 473 | – | 0.02% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $44,000 | – | 768 | – | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $43,000 | – | 4,954 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $44,000 | – | 759 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $44,000 | – | 1,309 | – | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC | $42,000 | – | 744 | – | 0.02% | – |
| IP | New | INTL PAPER CO | $41,000 | – | 813 | – | 0.02% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $42,000 | – | 918 | – | 0.02% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $42,000 | – | 1,528 | – | 0.02% | – |
| MET | New | METLIFE INC | $40,000 | – | 718 | – | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $42,000 | – | 300 | – | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $41,000 | – | 1,000 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $42,000 | – | 550 | – | 0.02% | – |
| EV | New | EATON VANCE CORP | $42,000 | – | 1,106 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $40,000 | – | 625 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $38,000 | – | 370 | – | 0.02% | – |
| QRE | New | QR ENERGY LPunit ltd prtns | $38,000 | – | 2,000 | – | 0.02% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $38,000 | – | 1,395 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $35,000 | – | 4,228 | – | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $36,000 | – | 310 | – | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $37,000 | – | 747 | – | 0.02% | – |
| EGN | New | ENERGEN CORP | $36,000 | – | 403 | – | 0.02% | – |
| MGEE | New | MGE ENERGY INC | $36,000 | – | 900 | – | 0.02% | – |
| DOV | New | DOVER CORP | $34,000 | – | 372 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $33,000 | – | 401 | – | 0.01% | – |
| EXC | New | EXELON CORP | $34,000 | – | 920 | – | 0.01% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $33,000 | – | 316 | – | 0.01% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $33,000 | – | 621 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $33,000 | – | 600 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $31,000 | – | 378 | – | 0.01% | – |
| EFG | New | ISHARESeafe grwth etf | $31,000 | – | 422 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $32,000 | – | 548 | – | 0.01% | – |
| IWD | New | ISHARESrus 1000 val etf | $31,000 | – | 310 | – | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $31,000 | – | 1,257 | – | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP | $32,000 | – | 895 | – | 0.01% | – |
| EZU | New | ISHARESemu etf | $32,000 | – | 753 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $32,000 | – | 863 | – | 0.01% | – |
| STT | New | STATE STR CORP | $32,000 | – | 478 | – | 0.01% | – |
| C | New | CITIGROUP INC | $28,000 | – | 585 | – | 0.01% | – |
| FRX | New | FOREST LABS INC | $28,000 | – | 282 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $29,000 | – | 247 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $30,000 | – | 1,869 | – | 0.01% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $29,000 | – | 1,239 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $30,000 | – | 380 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $30,000 | – | 319 | – | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $29,000 | – | 634 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $29,000 | – | 267 | – | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $27,000 | – | 86 | – | 0.01% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $26,000 | – | 837 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $27,000 | – | 1,243 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $26,000 | – | 202 | – | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $26,000 | – | 2,631 | – | 0.01% | – |
| GLW | New | CORNING INC | $24,000 | – | 1,075 | – | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $23,000 | – | 590 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $24,000 | – | 1,188 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $24,000 | – | 467 | – | 0.01% | – |
| LNN | New | LINDSAY CORP | $24,000 | – | 284 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $23,000 | – | 506 | – | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $24,000 | – | 391 | – | 0.01% | – |
| APA | New | APACHE CORP | $23,000 | – | 229 | – | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $24,000 | – | 20 | – | 0.01% | – |
| MON | New | MONSANTO CO NEW | $23,000 | – | 186 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $23,000 | – | 528 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $24,000 | – | 465 | – | 0.01% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $23,000 | – | 500 | – | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $24,000 | – | 407 | – | 0.01% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $21,000 | – | 333 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $22,000 | – | 131 | – | 0.01% | – |
| ESV | New | ENSCO PLC | $22,000 | – | 399 | – | 0.01% | – |
| ENS | New | ENERSYS | $21,000 | – | 300 | – | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $21,000 | – | 801 | – | 0.01% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $22,000 | – | 657 | – | 0.01% | – |
| ROVI | New | ROVI CORP | $22,000 | – | 913 | – | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $21,000 | – | 1,706 | – | 0.01% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $21,000 | – | 751 | – | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $21,000 | – | 1,650 | – | 0.01% | – |
| CLNY | New | COLONY FINL INC | $21,000 | – | 895 | – | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $21,000 | – | 220 | – | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $22,000 | – | 294 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $21,000 | – | 1,879 | – | 0.01% | – |
| IWC | New | ISHARESmicro-cap etf | $21,000 | – | 280 | – | 0.01% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $22,000 | – | 233 | – | 0.01% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $22,000 | – | 824 | – | 0.01% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $22,000 | – | 999 | – | 0.01% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $22,000 | – | 1,334 | – | 0.01% | – |
| IYK | New | ISHARESu.s. cnsm gd etf | $19,000 | – | 193 | – | 0.01% | – |
| WMCR | New | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $20,000 | – | 728 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $20,000 | – | 1,097 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $19,000 | – | 314 | – | 0.01% | – |
| CREE | New | CREE INC | $20,000 | – | 396 | – | 0.01% | – |
| MCC | New | MEDLEY CAP CORP | $19,000 | – | 1,453 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,000 | – | 416 | – | 0.01% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $19,000 | – | 1,468 | – | 0.01% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $19,000 | – | 1,048 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $19,000 | – | 309 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $20,000 | – | 206 | – | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $20,000 | – | 674 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $20,000 | – | 229 | – | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $20,000 | – | 270 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $16,000 | – | 402 | – | 0.01% | – |
| A309PS | New | DIRECTV | $18,000 | – | 210 | – | 0.01% | – |
| AET | New | AETNA INC NEW | $18,000 | – | 228 | – | 0.01% | – |
| CVS | New | CVS CAREMARK CORPORATION | $18,000 | – | 236 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $17,000 | – | 167 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $16,000 | – | 424 | – | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP | $17,000 | – | 69 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $18,000 | – | 111 | – | 0.01% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $16,000 | – | 273 | – | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $18,000 | – | 220 | – | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $16,000 | – | 275 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $16,000 | – | 241 | – | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $18,000 | – | 3,300 | – | 0.01% | – |
| IYR | New | ISHARESu.s. real es etf | $18,000 | – | 250 | – | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $16,000 | – | 166 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $16,000 | – | 157 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $18,000 | – | 331 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $16,000 | – | 175 | – | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $16,000 | – | 228 | – | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $18,000 | – | 510 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $16,000 | – | 211 | – | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $18,000 | – | 280 | – | 0.01% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $17,000 | – | 1,234 | – | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $16,000 | – | 300 | – | 0.01% | – |
| ACE | New | ACE LTD | $15,000 | – | 149 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $15,000 | – | 137 | – | 0.01% | – |
| HYG | New | ISHARESiboxx hi yd etf | $15,000 | – | 156 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $14,000 | – | 303 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $14,000 | – | 138 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $14,000 | – | 208 | – | 0.01% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $14,000 | – | 717 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $15,000 | – | 281 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $14,000 | – | 250 | – | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $15,000 | – | 203 | – | 0.01% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $15,000 | – | 335 | – | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $15,000 | – | 662 | – | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $15,000 | – | 2,200 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $15,000 | – | 289 | – | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $15,000 | – | 593 | – | 0.01% | – |
| STO | New | STATOIL ASAsponsored adr | $14,000 | – | 442 | – | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $14,000 | – | 113 | – | 0.01% | – |
| BCE | New | BCE INC | $14,000 | – | 305 | – | 0.01% | – |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $14,000 | – | 500 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $15,000 | – | 638 | – | 0.01% | – |
| IYT | New | ISHAREStrans avg etf | $14,000 | – | 98 | – | 0.01% | – |
| CMA | New | COMERICA INC | $15,000 | – | 291 | – | 0.01% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $14,000 | – | 380 | – | 0.01% | – |
| EWA | New | ISHARESmsci aust etf | $15,000 | – | 577 | – | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $11,000 | – | 145 | – | 0.01% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $11,000 | – | 306 | – | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $11,000 | – | 350 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $12,000 | – | 250 | – | 0.01% | – |
| GCI | New | GANNETT INC | $11,000 | – | 367 | – | 0.01% | – |
| FARO | New | FARO TECHNOLOGIES INC | $12,000 | – | 250 | – | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $11,000 | – | 173 | – | 0.01% | – |
| FMC | New | F M C CORP | $11,000 | – | 160 | – | 0.01% | – |
| 4102PS | New | GREAT NORTHN IRON ORE PPTYSctfs ben int | $12,000 | – | 625 | – | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $12,000 | – | 187 | – | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC | $12,000 | – | 196 | – | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $12,000 | – | 355 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $12,000 | – | 65 | – | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $12,000 | – | 48 | – | 0.01% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $11,000 | – | 235 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $13,000 | – | 232 | – | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $12,000 | – | 64 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $12,000 | – | 600 | – | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $11,000 | – | 160 | – | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $12,000 | – | 1,935 | – | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $13,000 | – | 125 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $12,000 | – | 228 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $13,000 | – | 164 | – | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $13,000 | – | 895 | – | 0.01% | – |
| MFIN | New | MEDALLION FINL CORP | $12,000 | – | 924 | – | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $13,000 | – | 170 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $13,000 | – | 69 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $13,000 | – | 241 | – | 0.01% | – |
| SNDK | New | SANDISK CORP | $13,000 | – | 126 | – | 0.01% | – |
| NCR | New | NCR CORP NEW | $11,000 | – | 314 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $11,000 | – | 183 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $11,000 | – | 198 | – | 0.01% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $12,000 | – | 262 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $13,000 | – | 559 | – | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $12,000 | – | 1,150 | – | 0.01% | – |
| OSK | New | OSHKOSH CORP | $11,000 | – | 204 | – | 0.01% | – |
| PPL | New | PPL CORP | $12,000 | – | 332 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $11,000 | – | 114 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $9,000 | – | 122 | – | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $9,000 | – | 199 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $10,000 | – | 119 | – | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $9,000 | – | 357 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $9,000 | – | 115 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $10,000 | – | 134 | – | 0.00% | – |
| CIT | New | CIT GROUP INC | $9,000 | – | 205 | – | 0.00% | – |
| AMZN | New | AMAZON COM INC | $9,000 | – | 27 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $10,000 | – | 531 | – | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $9,000 | – | 280 | – | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $9,000 | – | 479 | – | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $9,000 | – | 187 | – | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $10,000 | – | 238 | – | 0.00% | – |
| 3106SC | New | SUSSER HLDGS CORP | $10,000 | – | 120 | – | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $10,000 | – | 100 | – | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $10,000 | – | 571 | – | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $9,000 | – | 125 | – | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $10,000 | – | 812 | – | 0.00% | – |
| ITB | New | ISHARESus home cons etf | $10,000 | – | 393 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $9,000 | – | 242 | – | 0.00% | – |
| WAG | New | WALGREEN CO | $10,000 | – | 141 | – | 0.00% | – |
| VMW | New | VMWARE INC | $9,000 | – | 88 | – | 0.00% | – |
| LAZ | New | LAZARD LTD | $10,000 | – | 197 | – | 0.00% | – |
| VC | New | VISTEON CORP | $9,000 | – | 89 | – | 0.00% | – |
| AA | New | ALCOA INC | $9,000 | – | 636 | – | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $10,000 | – | 110 | – | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $10,000 | – | 758 | – | 0.00% | – |
| DSPG | New | DSP GROUP INC | $9,000 | – | 1,030 | – | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $9,000 | – | 173 | – | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $10,000 | – | 860 | – | 0.00% | – |
| H | New | HYATT HOTELS CORP | $10,000 | – | 162 | – | 0.00% | – |
| T101SC | New | AMERICAN STRATEGIC INCOME II | $9,000 | – | 1,166 | – | 0.00% | – |
| BSP | New | AMERN STRATEGIC INCOME PTFL | $10,000 | – | 1,097 | – | 0.00% | – |
| AFL | New | AFLAC INC | $10,000 | – | 162 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $10,000 | – | 161 | – | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $9,000 | – | 94 | – | 0.00% | – |
| RHT | New | RED HAT INC | $9,000 | – | 163 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $10,000 | – | 221 | – | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INC | $9,000 | – | 120 | – | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $10,000 | – | 156 | – | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,000 | – | 106 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $10,000 | – | 246 | – | 0.00% | – |
| PCG | New | PG&E CORP | $9,000 | – | 188 | – | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $10,000 | – | 2,000 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $9,000 | – | 98 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $10,000 | – | 322 | – | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $9,000 | – | 118 | – | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $10,000 | – | 273 | – | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $10,000 | – | 106 | – | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $10,000 | – | 144 | – | 0.00% | – |
| UIS | New | UNISYS CORP | $10,000 | – | 420 | – | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $9,000 | – | 2,130 | – | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $10,000 | – | 190 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,000 | – | 66 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $8,000 | – | 132 | – | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $7,000 | – | 1,010 | – | 0.00% | – |
| UHAL | New | AMERCO | $8,000 | – | 29 | – | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $8,000 | – | 542 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $8,000 | – | 140 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $8,000 | – | 69 | – | 0.00% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $8,000 | – | 252 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $8,000 | – | 235 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $7,000 | – | 178 | – | 0.00% | – |
| CA | New | CA INC | $7,000 | – | 231 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $8,000 | – | 223 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $8,000 | – | 170 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $7,000 | – | 100 | – | 0.00% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $7,000 | – | 227 | – | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $7,000 | – | 90 | – | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $7,000 | – | 612 | – | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $7,000 | – | 143 | – | 0.00% | – |
| EWL | New | ISHARESmsci sz cap etf | $7,000 | – | 213 | – | 0.00% | – |
| EWP | New | ISHARESmsci span cp etf | $7,000 | – | 170 | – | 0.00% | – |
| EWJ | New | ISHARESmsci japan etf | $7,000 | – | 614 | – | 0.00% | – |
| IGN | New | ISHARESna tec multm etf | $7,000 | – | 188 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $7,000 | – | 504 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $7,000 | – | 97 | – | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $7,000 | – | 42 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $8,000 | – | 189 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $8,000 | – | 114 | – | 0.00% | – |
| NP | New | NEENAH PAPER INC | $7,000 | – | 123 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $7,000 | – | 285 | – | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $7,000 | – | 413 | – | 0.00% | – |
| OCR | New | OMNICARE INC | $7,000 | – | 99 | – | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $7,000 | – | 460 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $8,000 | – | 63 | – | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $8,000 | – | 183 | – | 0.00% | – |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $8,000 | – | 285 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $8,000 | – | 30 | – | 0.00% | – |
| STJ | New | ST JUDE MED INC | $8,000 | – | 122 | – | 0.00% | – |
| SAP | New | SAP AGspon adr | $8,000 | – | 102 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $7,000 | – | 260 | – | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $7,000 | – | 210 | – | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $7,000 | – | 74 | – | 0.00% | – |
| SPLS | New | STAPLES INC | $7,000 | – | 639 | – | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $8,000 | – | 88 | – | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $8,000 | – | 86 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $7,000 | – | 184 | – | 0.00% | – |
| TTC | New | TORO CO | $8,000 | – | 124 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $7,000 | – | 57 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $8,000 | – | 60 | – | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $7,000 | – | 122 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $8,000 | – | 38 | – | 0.00% | – |
| XRX | New | XEROX CORP | $8,000 | – | 683 | – | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $7,000 | – | 200 | – | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $8,000 | – | 157 | – | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $7,000 | – | 12 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $8,000 | – | 55 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $7,000 | – | 40 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $8,000 | – | 174 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $4,000 | – | 50 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,000 | – | 133 | – | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $4,000 | – | 138 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $4,000 | – | 34 | – | 0.00% | – |
| EMC | New | E M C CORP MASS | $4,000 | – | 169 | – | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $4,000 | – | 1,000 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $5,000 | – | 80 | – | 0.00% | – |
| OUTR | New | OUTERWALL INC | $4,000 | – | 64 | – | 0.00% | – |
| SON | New | SONOCO PRODS CO | $4,000 | – | 100 | – | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $6,000 | – | 44 | – | 0.00% | – |
| VRNT | New | VERINT SYS INC | $5,000 | – | 99 | – | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $4,000 | – | 156 | – | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $5,000 | – | 2,145 | – | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $4,000 | – | 72 | – | 0.00% | – |
| LO | New | LORILLARD INC | $5,000 | – | 89 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $4,000 | – | 44 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $5,000 | – | 80 | – | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $5,000 | – | 138 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $4,000 | – | 89 | – | 0.00% | – |
| GTLS | New | CHART INDS INC | $5,000 | – | 62 | – | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $6,000 | – | 150 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $5,000 | – | 91 | – | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $4,000 | – | 54 | – | 0.00% | – |
| CPN | New | CALPINE CORP | $4,000 | – | 170 | – | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $5,000 | – | 236 | – | 0.00% | – |
| CST | New | CST BRANDS INC | $5,000 | – | 145 | – | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $4,000 | – | 32 | – | 0.00% | – |
| AON | New | AON PLC | $6,000 | – | 69 | – | 0.00% | – |
| CI | New | CIGNA CORPORATION | $5,000 | – | 50 | – | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $4,000 | – | 90 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $4,000 | – | 18 | – | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $4,000 | – | 68 | – | 0.00% | – |
| BRCM | New | BROADCOM CORPcl a | $4,000 | – | 102 | – | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $5,000 | – | 118 | – | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $6,000 | – | 217 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,000 | – | 310 | – | 0.00% | – |
| DOX | New | AMDOCS LTD | $4,000 | – | 87 | – | 0.00% | – |
| BIOL | New | BIOLASE INC | $6,000 | – | 2,681 | – | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $4,000 | – | 135 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $4,000 | – | 76 | – | 0.00% | – |
| LXU | New | LSB INDS INC | $6,000 | – | 135 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $5,000 | – | 95 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $4,000 | – | 53 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $6,000 | – | 117 | – | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $5,000 | – | 125 | – | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $4,000 | – | 96 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $5,000 | – | 107 | – | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $6,000 | – | 108 | – | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $5,000 | – | 65 | – | 0.00% | – |
| K | New | KELLOGG CO | $5,000 | – | 70 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $5,000 | – | 231 | – | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $6,000 | – | 174 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $5,000 | – | 104 | – | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $5,000 | – | 73 | – | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $4,000 | – | 96 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $5,000 | – | 140 | – | 0.00% | – |
| TE | New | TECO ENERGY INC | $4,000 | – | 238 | – | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $6,000 | – | 75 | – | 0.00% | – |
| DNOW | New | NOW INC | $6,000 | – | 175 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $4,000 | – | 39 | – | 0.00% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $5,000 | – | 168 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $6,000 | – | 138 | – | 0.00% | – |
| TECD | New | TECH DATA CORP | $5,000 | – | 86 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $5,000 | – | 88 | – | 0.00% | – |
| MDT | New | MEDTRONIC INC | $6,000 | – | 99 | – | 0.00% | – |
| 6699SC | New | ISHARESmsci uk etf | $5,000 | – | 255 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $6,000 | – | 96 | – | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $5,000 | – | 152 | – | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $5,000 | – | 320 | – | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $6,000 | – | 179 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $4,000 | – | 334 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $4,000 | – | 33 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,000 | – | 128 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,000 | – | 47 | – | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $5,000 | – | 59 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $5,000 | – | 72 | – | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $6,000 | – | 90 | – | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $4,000 | – | 210 | – | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $4,000 | – | 56 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,000 | – | 191 | – | 0.00% | – |
| New | TOWER GROUP INCnote 5.000% 9/1 | $6,000 | – | 7,000 | – | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $4,000 | – | 59 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $4,000 | – | 55 | – | 0.00% | – |
| SMTC | New | SEMTECH CORP | $4,000 | – | 152 | – | 0.00% | – |
| TSPT | New | TRANSCEPT PHARMACEUTICALS IN | $5,000 | – | 2,670 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $6,000 | – | 63 | – | 0.00% | – |
| MDC | New | M D C HLDGS INC | $5,000 | – | 168 | – | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $6,000 | – | 260 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $5,000 | – | 43 | – | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $4,000 | – | 115 | – | 0.00% | – |
| HCP | New | HCP INC | $4,000 | – | 100 | – | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $4,000 | – | 113 | – | 0.00% | – |
| RUK | New | REED ELSEVIER P L Cspons adr new | $6,000 | – | 99 | – | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $6,000 | – | 27 | – | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $4,000 | – | 43 | – | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $5,000 | – | 170 | – | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $6,000 | – | 86 | – | 0.00% | – |
| NORW | New | GLOBAL X FDSglob x nor etf | $6,000 | – | 353 | – | 0.00% | – |
| GXF | New | GLOBAL X FDSftse nordic reg | $4,000 | – | 135 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $6,000 | – | 168 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $4,000 | – | 55 | – | 0.00% | – |
| RYN | New | RAYONIER INC | $4,000 | – | 115 | – | 0.00% | – |
| NI | New | NISOURCE INC | $4,000 | – | 114 | – | 0.00% | – |
| WOOF | New | VCA INC | $5,000 | – | 156 | – | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $5,000 | – | 111 | – | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $4,000 | – | 130 | – | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $6,000 | – | 207 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $5,000 | – | 161 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,000 | – | 115 | – | 0.00% | – |
| NAVI | New | NAVIENT CORP | $5,000 | – | 268 | – | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $6,000 | – | 240 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC | $4,000 | – | 96 | – | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $5,000 | – | 105 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $4,000 | – | 76 | – | 0.00% | – |
| 0295SC | New | AMERICAN SELECT PORTFOLIO IN | $6,000 | – | 555 | – | 0.00% | – |
| AVP | New | AVON PRODS INC | $3,000 | – | 188 | – | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $3,000 | – | 72 | – | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $3,000 | – | 72 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,000 | – | 12 | – | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $3,000 | – | 128 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $2,000 | – | 39 | – | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $3,000 | – | 73 | – | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $3,000 | – | 44 | – | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $3,000 | – | 117 | – | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $3,000 | – | 80 | – | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $3,000 | – | 90 | – | 0.00% | – |
| TWGP | New | TOWER GROUP INTL LTD | $2,000 | – | 960 | – | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $2,000 | – | 245 | – | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $3,000 | – | 112 | – | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $2,000 | – | 42 | – | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $2,000 | – | 83 | – | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $2,000 | – | 161 | – | 0.00% | – |
| THOR | New | THORATEC CORP | $2,000 | – | 47 | – | 0.00% | – |
| STAR | New | ISTAR FINL INC | $3,000 | – | 185 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $2,000 | – | 57 | – | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $3,000 | – | 54 | – | 0.00% | – |
| HLIT | New | HARMONIC INC | $2,000 | – | 301 | – | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $3,000 | – | 2,450 | – | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $3,000 | – | 71 | – | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $3,000 | – | 91 | – | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $2,000 | – | 300 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,000 | – | 65 | – | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $3,000 | – | 246 | – | 0.00% | – |
| ECA | New | ENCANA CORP | $3,000 | – | 112 | – | 0.00% | – |
| EIX | New | EDISON INTL | $3,000 | – | 55 | – | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $2,000 | – | 92 | – | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $3,000 | – | 80 | – | 0.00% | – |
| CCH | New | COCA-COLA HBC AGsponsored adr | $2,000 | – | 83 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $2,000 | – | 51 | – | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $2,000 | – | 55 | – | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $2,000 | – | 102 | – | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $3,000 | – | 830 | – | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,000 | – | 100 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $3,000 | – | 83 | – | 0.00% | – |
| 1338PS | New | UBS AG | $3,000 | – | 143 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $3,000 | – | 231 | – | 0.00% | – |
| BAP | New | CREDICORP LTD | $2,000 | – | 10 | – | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $2,000 | – | 39 | – | 0.00% | – |
| BANF | New | BANCFIRST CORP | $2,000 | – | 34 | – | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,000 | – | 39 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $3,000 | – | 55 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $3,000 | – | 33 | – | 0.00% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $2,000 | – | 18 | – | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $3,000 | – | 32 | – | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $2,000 | – | 146 | – | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $2,000 | – | 41 | – | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $1,000 | – | 98 | – | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $0 | – | 2 | – | 0.00% | – |
| OCLR | New | OCLARO INC | $0 | – | 51 | – | 0.00% | – |
| GRUB | New | GRUBHUB INC | $0 | – | 1 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $0 | – | 2 | – | 0.00% | – |
| TEN | New | TENNECO INC | $0 | – | 5 | – | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $0 | – | 3 | – | 0.00% | – |
| TEAR | New | TEARLAB CORP | $0 | – | 20 | – | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $1,000 | – | 282 | – | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | – | 368 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,000 | – | 13 | – | 0.00% | – |
| STRZA | New | STARZ | $1,000 | – | 50 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 5 | – | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $1,000 | – | 6 | – | 0.00% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $0 | – | 67 | – | 0.00% | – |
| MVC | New | MVC CAPITAL INC | $1,000 | – | 115 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 4 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,000 | – | 25 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $0 | – | 3 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $0 | – | 6 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $1,000 | – | 12 | – | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,000 | – | 13 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 183 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1 | – | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -25 | – | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10 | – | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -67 | – | 0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -15 | – | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -5 | – | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -2 | – | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -66 | – | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -3 | – | 0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -1 | – | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -2 | – | 0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -5 | – | 0.00% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | 0 | – | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -2 | – | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -8 | – | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2 | – | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -51 | – | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -20 | – | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10 | – | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -59 | – | 0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -18 | – | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -32 | – | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -113 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -89 | – | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -50 | – | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -234 | – | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -46 | – | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -116 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -39 | – | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -334 | – | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -54 | – | -0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -300 | – | -0.00% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -116 | – | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -27 | – | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -61 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -37 | – | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -52 | – | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -52 | – | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -108 | – | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -47 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -32 | – | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -45 | – | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -29 | – | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -43 | – | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -50 | – | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -37 | – | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -22 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -20 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -85 | – | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -98 | – | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -55 | – | -0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -55 | – | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -200 | – | -0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -269 | – | -0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -191 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -92 | – | -0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -100 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -70 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -67 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -240 | – | -0.00% | – |
| IJK | Exit | ISHARESs&p mc 400gr etf | $0 | – | -29 | – | -0.00% | – |
| IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -42 | – | -0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -108 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -50 | – | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -75 | – | -0.00% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -49 | – | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -102 | – | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -100 | – | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -35 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -61 | – | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -90 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -35 | – | -0.00% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -112 | – | -0.00% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -117 | – | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -150 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -100 | – | -0.00% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -88 | – | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -111 | – | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -91 | – | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -146 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -712 | – | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -226 | – | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -59 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -32 | – | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -170 | – | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -46 | – | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -1,047 | – | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -146 | – | -0.00% | – |
| 0295SC | Exit | AMERICAN SELECT PORTFOLIO IN | $0 | – | -555 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -146 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -142 | – | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -544 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -205 | – | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -162 | – | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -181 | – | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -189 | – | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -123 | – | -0.00% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -40 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -50 | – | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -126 | – | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -179 | – | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -85 | – | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -94 | – | -0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -150 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -200 | – | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -121 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -87 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -62 | – | -0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -100 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -120 | – | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -24 | – | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -184 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -100 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -389 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -190 | – | -0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -119 | – | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -202 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -200 | – | -0.00% | – |
| T101SC | Exit | AMERICAN STRATEGIC INCOME II | $0 | – | -1,166 | – | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -532 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -121 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -170 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -142 | – | -0.00% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -271 | – | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -111 | – | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -84 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -400 | – | -0.00% | – |
| LGCY | Exit | LEGACY RESERVES LPunit lp int | $0 | – | -300 | – | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -282 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -1,546 | – | -0.01% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -2,000 | – | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -1,935 | – | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -285 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -300 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -308 | – | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -386 | – | -0.01% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -346 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -166 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -200 | – | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -205 | – | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,081 | – | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,000 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -126 | – | -0.01% | – |
| BSP | Exit | AMERN STRATEGIC INCOME PTFL | $0 | – | -1,097 | – | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -758 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -205 | – | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -300 | – | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -200 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -123 | – | -0.01% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -407 | – | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -317 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -615 | – | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -402 | – | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -135 | – | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -205 | – | -0.01% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -411 | – | -0.01% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -1,333 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,000 | – | -0.01% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -110 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -110 | – | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -1,000 | – | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -273 | – | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -136 | – | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -300 | – | -0.01% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -1,200 | – | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -400 | – | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -330 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -101 | – | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -316 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -190 | – | -0.01% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -900 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -158 | – | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -800 | – | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -166 | – | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -211 | – | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -428 | – | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -520 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -338 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -207 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -168 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -295 | – | -0.01% | – |
| BTF | Exit | BOULDER TOTAL RETURN FD INC | $0 | – | -600 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -103 | – | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -600 | – | -0.01% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -250 | – | -0.01% | – |
| WPS | Exit | ISHARESintl devppty etf | $0 | – | -404 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -500 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -251 | – | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -593 | – | -0.01% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -1,234 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -313 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -143 | – | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -257 | – | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -490 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -205 | – | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -335 | – | -0.01% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -78 | – | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -1,600 | – | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -400 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -341 | – | -0.01% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -300 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -750 | – | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -257 | – | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -400 | – | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -327 | – | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -470 | – | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -524 | – | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -900 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -90 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -233 | – | -0.01% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -265 | – | -0.01% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -1,048 | – | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -333 | – | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -480 | – | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -300 | – | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -1,020 | – | -0.01% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -1,468 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -390 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -181 | – | -0.01% | – |
| Exit | CHEMED CORP NEWnote 1.875% 5/1 | $0 | – | -16,000 | – | -0.01% | – | |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -189 | – | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -300 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -362 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -203 | – | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -422 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -889 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -149 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -528 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -246 | – | -0.01% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -978 | – | -0.01% | – |
| AOL | Exit | AOL INC | $0 | – | -576 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -383 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -194 | – | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -1,249 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -500 | – | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -878 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -300 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -131 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -588 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -416 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -150 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -350 | – | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -520 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -449 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -326 | – | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -300 | – | -0.01% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -1,650 | – | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -4,520 | – | -0.01% | – |
| IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -320 | – | -0.01% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -879 | – | -0.01% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -10,545 | – | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -318 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -314 | – | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -510 | – | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -790 | – | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -800 | – | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -642 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,000 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -500 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -293 | – | -0.01% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -613 | – | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -426 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,322 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -440 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -440 | – | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -710 | – | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -1,252 | – | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,600 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -606 | – | -0.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -3,600 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -578 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -380 | – | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -362 | – | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -649 | – | -0.02% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -420 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -920 | – | -0.02% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -444 | – | -0.02% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -731 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -404 | – | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -403 | – | -0.02% | – |
| IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -532 | – | -0.02% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -343 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,289 | – | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,100 | – | -0.02% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -1,343 | – | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -524 | – | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -430 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -549 | – | -0.02% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -1,466 | – | -0.02% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -1,125 | – | -0.02% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -1,822 | – | -0.02% | – |
| GLT | Exit | GLATFELTER | $0 | – | -1,309 | – | -0.02% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -830 | – | -0.02% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -419 | – | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -3,789 | – | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,210 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -524 | – | -0.02% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -433 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -395 | – | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -672 | – | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -580 | – | -0.02% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -1,594 | – | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -748 | – | -0.02% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -2,071 | – | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -740 | – | -0.02% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -3,320 | – | -0.02% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -2,462 | – | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -895 | – | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -840 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -3,666 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -373 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,700 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -756 | – | -0.02% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -1,250 | – | -0.02% | – |
| 4102PS | Exit | GREAT NORTHN IRON ORE PPTYSctfs ben int | $0 | – | -643 | – | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,200 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,292 | – | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,699 | – | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -1,529 | – | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -4,159 | – | -0.02% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -500 | – | -0.02% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -1,047 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -464 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,276 | – | -0.02% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -1,483 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -6,279 | – | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -605 | – | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -1,100 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -699 | – | -0.02% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -3,506 | – | -0.02% | – |
| TCRD | Exit | THL CR INC | $0 | – | -3,157 | – | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -609 | – | -0.02% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -3,340 | – | -0.02% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -2,109 | – | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -690 | – | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -1,770 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -430 | – | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -1,900 | – | -0.03% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -1,585 | – | -0.03% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -3,236 | – | -0.03% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -2,320 | – | -0.03% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -4,475 | – | -0.03% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -810 | – | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -999 | – | -0.03% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -1,004 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,431 | – | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,194 | – | -0.03% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -4,628 | – | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -549 | – | -0.03% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -2,693 | – | -0.03% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -3,600 | – | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -800 | – | -0.03% | – |
| NAI | Exit | ALLIANZGI INTL & PREM STRATE | $0 | – | -5,068 | – | -0.03% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,044 | – | -0.03% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -3,103 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -443 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,136 | – | -0.03% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -2,581 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -627 | – | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,300 | – | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -17,318 | – | -0.03% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -877 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -723 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -500 | – | -0.03% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -493 | – | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,233 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -697 | – | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -950 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -998 | – | -0.03% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -7,946 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,021 | – | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -427 | – | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,280 | – | -0.03% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -2,265 | – | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -2,487 | – | -0.03% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -1,726 | – | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -957 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,170 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -1,100 | – | -0.03% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -1,319 | – | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,186 | – | -0.03% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -3,165 | – | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -847 | – | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -320 | – | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -876 | – | -0.03% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -2,605 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,643 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -1,942 | – | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -2,000 | – | -0.04% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -1,810 | – | -0.04% | – |
| LPI | Exit | LAREDO PETE HLDGS INC | $0 | – | -2,385 | – | -0.04% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -840 | – | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -2,090 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -109 | – | -0.04% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -1,926 | – | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,253 | – | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,190 | – | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -2,000 | – | -0.04% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -900 | – | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -1,307 | – | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,281 | – | -0.04% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -1,500 | – | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -771 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,000 | – | -0.04% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,040 | – | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,904 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -900 | – | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -2,600 | – | -0.04% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -913 | – | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,800 | – | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -967 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,627 | – | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -2,192 | – | -0.04% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -1,113 | – | -0.04% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -6,570 | – | -0.04% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -1,126 | – | -0.04% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -1,875 | – | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -960 | – | -0.04% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -4,950 | – | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -542 | – | -0.05% | – |
| MCI | Exit | BABSON CAP CORPORATE INVS | $0 | – | -5,950 | – | -0.05% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -4,135 | – | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,000 | – | -0.05% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -1,600 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,807 | – | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,177 | – | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,680 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,073 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -2,373 | – | -0.05% | – |
| COH | Exit | COACH INC | $0 | – | -1,800 | – | -0.05% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -775 | – | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -5,295 | – | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,500 | – | -0.05% | – |
| PXF | Exit | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $0 | – | -2,380 | – | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -800 | – | -0.05% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -1,114 | – | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,269 | – | -0.05% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -3,234 | – | -0.05% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -5,700 | – | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,001 | – | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,059 | – | -0.06% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -3,700 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -299 | – | -0.06% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -3,700 | – | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,400 | – | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,700 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,746 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,630 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,782 | – | -0.06% | – |
| CR | Exit | CRANE CO | $0 | – | -2,000 | – | -0.06% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -1,600 | – | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,100 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,457 | – | -0.06% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -3,600 | – | -0.07% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -1,688 | – | -0.07% | – |
| CLP | Exit | COLONIAL PPTYS TR | $0 | – | -5,834 | – | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -585 | – | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,627 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,141 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,775 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,728 | – | -0.07% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -2,735 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -8,460 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,716 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,450 | – | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,000 | – | -0.08% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,500 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,728 | – | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,042 | – | -0.08% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -5,700 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,167 | – | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,508 | – | -0.09% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -6,200 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,359 | – | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,312 | – | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -2,400 | – | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,600 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,942 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,053 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,205 | – | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,222 | – | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -7,200 | – | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,800 | – | -0.10% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,600 | – | -0.10% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -27,600 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,430 | – | -0.10% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -6,239 | – | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,000 | – | -0.11% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -7,200 | – | -0.11% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -15,721 | – | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,900 | – | -0.11% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,997 | – | -0.12% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -7,851 | – | -0.12% | – |
| OEF | Exit | ISHARESs&p 100 etf | $0 | – | -3,107 | – | -0.12% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -4,398 | – | -0.12% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -1,381 | – | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,400 | – | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -11,300 | – | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,210 | – | -0.12% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,868 | – | -0.13% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,445 | – | -0.13% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -5,885 | – | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,653 | – | -0.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,500 | – | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -3,749 | – | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,477 | – | -0.13% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,200 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,056 | – | -0.14% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,031 | – | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,003 | – | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,630 | – | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,246 | – | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -2,352 | – | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,870 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,548 | – | -0.15% | – |
| IWB | Exit | ISHARESrus 1000 etf | $0 | – | -3,160 | – | -0.15% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -9,216 | – | -0.16% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -5,399 | – | -0.16% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,000 | – | -0.16% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,880 | – | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,074 | – | -0.16% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -3,600 | – | -0.17% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,192 | – | -0.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -1,803 | – | -0.18% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -2,582 | – | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,647 | – | -0.18% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,275 | – | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,291 | – | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,072 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,533 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,001 | – | -0.20% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -7,725 | – | -0.20% | – |
| BXMX | Exit | NUVEEN EQUITY PREM INCOME FD | $0 | – | -33,479 | – | -0.21% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,371 | – | -0.21% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,476 | – | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,414 | – | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,556 | – | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,014 | – | -0.23% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -10,800 | – | -0.23% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,589 | – | -0.23% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,071 | – | -0.23% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -20,000 | – | -0.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,000 | – | -0.24% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,731 | – | -0.26% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -4,797 | – | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,402 | – | -0.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,872 | – | -0.27% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -11,126 | – | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,909 | – | -0.27% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,681 | – | -0.28% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,917 | – | -0.28% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -4,100 | – | -0.29% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -60,892 | – | -0.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,830 | – | -0.30% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -15,796 | – | -0.32% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,685 | – | -0.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,531 | – | -0.33% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -14,684 | – | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,358 | – | -0.35% | – |
| T | Exit | AT&T INC | $0 | – | -20,559 | – | -0.36% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -29,279 | – | -0.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,695 | – | -0.36% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -9,666 | – | -0.36% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -834 | – | -0.37% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,579 | – | -0.40% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -21,565 | – | -0.45% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,872 | – | -0.46% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -24,338 | – | -0.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,363 | – | -0.58% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -47,844 | – | -0.59% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,522 | – | -0.59% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -23,202 | – | -0.60% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -22,958 | – | -0.62% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -48,518 | – | -0.86% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -18,641 | – | -1.03% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -21,636 | – | -1.18% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -23,726 | – | -1.24% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -124,403 | – | -2.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -31,378 | – | -2.70% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -152,379 | – | -4.97% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -271,358 | – | -11.74% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -399,161 | – | -17.38% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -680,116 | – | -25.46% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $49,805,000 | +7.7% | 680,116 | +1.0% | 25.46% | -4.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $34,013,000 | +10.3% | 399,161 | +1.2% | 17.38% | -2.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,960,000 | +9.5% | 271,358 | +1.2% | 11.74% | -2.9% |
| EFA | Buy | ISHARESmsci eafe etf | $9,722,000 | +14.6% | 152,379 | +2.9% | 4.97% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,272,000 | +4.5% | 31,378 | -0.2% | 2.70% | -7.4% |
| EEM | Sell | ISHARESmsci emg mkt etf | $5,070,000 | +5.8% | 124,403 | -0.1% | 2.59% | -6.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,431,000 | +7.3% | 23,726 | -0.3% | 1.24% | -4.9% |
| IWM | Buy | ISHARESrussell 2000 etf | $2,307,000 | +17.6% | 21,636 | +7.0% | 1.18% | +4.2% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $2,014,000 | +7.7% | 18,641 | +1.0% | 1.03% | -4.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,213,000 | -5.5% | 22,958 | -5.8% | 0.62% | -16.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,179,000 | -3.3% | 23,202 | -3.8% | 0.60% | -14.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,163,000 | -5.7% | 13,522 | -0.9% | 0.59% | -16.5% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $1,147,000 | +14.9% | 47,844 | +18.1% | 0.59% | +1.7% |
| AAPL | Buy | APPLE INC | $1,126,000 | +78.7% | 2,363 | +48.6% | 0.58% | +58.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $963,000 | +24.7% | 24,338 | +12.3% | 0.49% | +10.6% |
| KO | Buy | COCA COLA CO | $904,000 | -2.3% | 23,872 | +3.5% | 0.46% | -13.5% |
| SO | Sell | SOUTHERN CO | $888,000 | -10.3% | 21,565 | -3.8% | 0.45% | -20.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $777,000 | +12.3% | 7,579 | +2.6% | 0.40% | -0.5% |
| GOOGL | Buy | GOOGLE INCcl a | $731,000 | 0.0% | 834 | +0.5% | 0.37% | -11.4% |
| WMT | Buy | WAL-MART STORES INC | $715,000 | -0.1% | 9,666 | +0.5% | 0.36% | -11.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $710,000 | +20.7% | 17,695 | +16.7% | 0.36% | +7.1% |
| T | Buy | AT&T INC | $695,000 | -1.4% | 20,559 | +3.2% | 0.36% | -12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $690,000 | +3.4% | 13,358 | +5.7% | 0.35% | -8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $654,000 | +2.5% | 3,531 | +5.8% | 0.33% | -9.2% |
| LOW | Buy | LOWES COS INC | $652,000 | +17.1% | 13,685 | +0.4% | 0.33% | +3.7% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $629,000 | -12.4% | 15,796 | -13.1% | 0.32% | -22.5% |
| MSFT | Sell | MICROSOFT CORP | $593,000 | -7.2% | 17,830 | -3.6% | 0.30% | -17.9% |
| RF | Buy | REGIONS FINL CORP NEW | $564,000 | -1.2% | 60,892 | +1.7% | 0.29% | -12.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $558,000 | -0.2% | 5,917 | +2.9% | 0.28% | -11.5% |
| ORCL | Sell | ORACLE CORP | $553,000 | +4.3% | 16,681 | -3.4% | 0.28% | -7.5% |
| QCOM | Buy | QUALCOMM INC | $532,000 | +13.7% | 7,909 | +3.3% | 0.27% | +0.7% |
| MRK | Buy | MERCK & CO INC NEW | $530,000 | +5.6% | 11,126 | +2.9% | 0.27% | -6.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $525,000 | +15.9% | 4,872 | -0.0% | 0.27% | +2.7% |
| AGG | Sell | ISHAREScore totusbd etf | $514,000 | -24.0% | 4,797 | -24.0% | 0.26% | -32.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $514,000 | +2.0% | 11,402 | -5.5% | 0.26% | -9.6% |
| TWX | Buy | TIME WARNER INC | $509,000 | +14.4% | 7,731 | +0.4% | 0.26% | +1.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $456,000 | +21.3% | 4,589 | +9.0% | 0.23% | +7.4% |
| SLB | Sell | SCHLUMBERGER LTD | $443,000 | +23.4% | 5,014 | -0.0% | 0.23% | +9.2% |
| CVX | Sell | CHEVRON CORP NEW | $432,000 | +2.6% | 3,556 | -0.1% | 0.22% | -9.1% |
| PEP | Buy | PEPSICO INC | $430,000 | +8.6% | 5,414 | +11.8% | 0.22% | -3.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $425,000 | +2.9% | 6,476 | +0.0% | 0.22% | -8.8% |
| PG | Buy | PROCTER & GAMBLE CO | $406,000 | +2.3% | 5,371 | +4.2% | 0.21% | -9.2% |
| BXMX | Sell | NUVEEN EQUITY PREM INCOME FD | $404,000 | -23.6% | 33,479 | -20.4% | 0.21% | -32.5% |
| VMC | Buy | VULCAN MATLS CO | $400,000 | +8.1% | 7,725 | +1.0% | 0.20% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $398,000 | +2.8% | 17,001 | +7.0% | 0.20% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $393,000 | +6.8% | 4,533 | +5.9% | 0.20% | -5.2% |
| DHR | Buy | DANAHER CORP DEL | $366,000 | +11.2% | 5,275 | +1.4% | 0.19% | -1.6% |
| TGT | Buy | TARGET CORP | $361,000 | -6.2% | 5,647 | +1.0% | 0.18% | -16.7% |
| IWR | New | ISHARESrus mid-cap etf | $359,000 | – | 2,582 | – | 0.18% | – |
| INTC | Sell | INTEL CORP | $323,000 | -11.3% | 14,074 | -6.3% | 0.16% | -21.4% |
| TWC | Sell | TIME WARNER CABLE INC | $321,000 | -2.7% | 2,880 | -1.7% | 0.16% | -13.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $306,000 | +1.7% | 5,399 | +2.7% | 0.16% | -10.3% |
| GEO | Buy | GEO GROUP INC | $306,000 | +4.4% | 9,216 | +6.7% | 0.16% | -7.7% |
| IWB | New | ISHARESrus 1000 etf | $298,000 | – | 3,160 | – | 0.15% | – |
| DIS | Buy | DISNEY WALT CO | $293,000 | +3.5% | 4,548 | +1.6% | 0.15% | -8.0% |
| CELG | Buy | CELGENE CORP | $288,000 | +32.1% | 1,870 | +0.2% | 0.15% | +16.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $281,000 | +3.7% | 4,246 | +7.7% | 0.14% | -7.7% |
| MMM | Sell | 3M CO | $281,000 | +9.3% | 2,352 | -0.0% | 0.14% | -2.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $278,000 | +3.7% | 6,003 | +0.0% | 0.14% | -8.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $272,000 | -4.9% | 5,031 | -5.2% | 0.14% | -15.8% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $261,000 | – | 3,749 | – | 0.13% | – |
| EOG | New | EOG RES INC | $254,000 | – | 1,500 | – | 0.13% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $250,000 | +12.1% | 1,653 | +10.0% | 0.13% | -0.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $246,000 | +19.4% | 2,868 | +8.6% | 0.13% | +5.9% |
| IVV | New | ISHAREScore s&p500 etf | $233,000 | – | 1,381 | – | 0.12% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $232,000 | -5.3% | 4,398 | +0.0% | 0.12% | -15.6% |
| TSS | New | TOTAL SYS SVCS INC | $231,000 | – | 7,851 | – | 0.12% | – |
| UN | Sell | UNILEVER N V | $226,000 | -4.2% | 5,997 | -0.0% | 0.12% | -14.7% |
| FDX | New | FEDEX CORP | $217,000 | – | 1,900 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $215,000 | – | 3,000 | – | 0.11% | – |
| AOM | New | ISHARESmodert alloc etf | $208,000 | – | 6,239 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $203,000 | – | 2,430 | – | 0.10% | – |
| TIF | New | TIFFANY & CO NEW | $199,000 | – | 2,600 | – | 0.10% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $196,000 | – | 7,200 | – | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $193,000 | – | 1,222 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $191,000 | – | 2,205 | – | 0.10% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $189,000 | -7.4% | 4,053 | +0.0% | 0.10% | -17.8% |
| MCD | New | MCDONALDS CORP | $187,000 | – | 1,942 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $182,000 | – | 3,600 | – | 0.09% | – |
| RTN | New | RAYTHEON CO | $178,000 | – | 2,312 | – | 0.09% | – |
| AON | New | AON PLC | $179,000 | – | 2,400 | – | 0.09% | – |
| GLD | New | SPDR GOLD TRUST | $174,000 | – | 1,359 | – | 0.09% | – |
| HAL | New | HALLIBURTON CO | $169,000 | – | 3,508 | – | 0.09% | – |
| IRM | New | IRON MTN INC | $168,000 | – | 6,200 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $164,000 | – | 2,167 | – | 0.08% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $162,000 | – | 5,700 | – | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $158,000 | – | 3,042 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $157,000 | – | 4,728 | – | 0.08% | – |
| KLAC | New | KLA-TENCOR CORP | $152,000 | – | 2,500 | – | 0.08% | – |
| NUE | New | NUCOR CORP | $147,000 | – | 3,000 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $145,000 | – | 2,450 | – | 0.07% | – |
| MDT | New | MEDTRONIC INC | $145,000 | – | 2,716 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $143,000 | – | 8,460 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $143,000 | – | 1,728 | – | 0.07% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $142,000 | – | 2,735 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $137,000 | – | 1,775 | – | 0.07% | – |
| CLX | New | CLOROX CO DEL | $133,000 | – | 1,627 | – | 0.07% | – |
| BA | New | BOEING CO | $134,000 | – | 1,141 | – | 0.07% | – |
| IWF | New | ISHARESrus 1000 grw etf | $132,000 | – | 1,688 | – | 0.07% | – |
| URBN | New | URBAN OUTFITTERS INC | $132,000 | – | 3,600 | – | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $132,000 | – | 585 | – | 0.07% | – |
| CLP | New | COLONIAL PPTYS TR | $131,000 | – | 5,834 | – | 0.07% | – |
| PFE | New | PFIZER INC | $128,000 | – | 4,457 | – | 0.06% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $125,000 | – | 1,600 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $125,000 | – | 3,100 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $124,000 | – | 1,782 | – | 0.06% | – |
| CR | New | CRANE CO | $123,000 | – | 2,000 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $118,000 | – | 2,630 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $118,000 | – | 3,746 | – | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $113,000 | – | 1,400 | – | 0.06% | – |
| NBL | New | NOBLE ENERGY INC | $114,000 | – | 1,700 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $113,000 | – | 299 | – | 0.06% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $113,000 | – | 3,700 | – | 0.06% | – |
| CVE | New | CENOVUS ENERGY INC | $110,000 | – | 3,700 | – | 0.06% | – |
| BWA | New | BORGWARNER INC | $107,000 | – | 1,059 | – | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $105,000 | – | 3,001 | – | 0.05% | – |
| CCJ | New | CAMECO CORP | $103,000 | – | 5,700 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $102,000 | – | 1,269 | – | 0.05% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $102,000 | – | 800 | – | 0.05% | – |
| HWC | Sell | HANCOCK HLDG CO | $101,000 | -67.0% | 3,234 | -68.2% | 0.05% | -70.6% |
| IWN | New | ISHARESrus 2000 val etf | $102,000 | – | 1,114 | – | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP | $99,000 | – | 5,295 | – | 0.05% | – |
| O | New | REALTY INCOME CORP | $99,000 | – | 2,500 | – | 0.05% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $99,000 | – | 2,380 | – | 0.05% | – |
| COH | New | COACH INC | $98,000 | – | 1,800 | – | 0.05% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $98,000 | – | 1,680 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $98,000 | – | 1,073 | – | 0.05% | – |
| IWO | New | ISHARESrus 2000 grw etf | $98,000 | – | 775 | – | 0.05% | – |
| WFC | New | WELLS FARGO & CO NEW | $98,000 | – | 2,373 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $96,000 | – | 2,807 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $96,000 | – | 3,177 | – | 0.05% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $92,000 | – | 4,135 | – | 0.05% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $91,000 | – | 1,600 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $91,000 | – | 1,000 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $92,000 | – | 542 | – | 0.05% | – |
| MCI | New | BABSON CAP CORPORATE INVS | $91,000 | – | 5,950 | – | 0.05% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $90,000 | – | 4,950 | – | 0.05% | – |
| CB | New | CHUBB CORP | $86,000 | – | 960 | – | 0.04% | – |
| SDRL | New | SEADRILL LIMITED | $85,000 | – | 1,875 | – | 0.04% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $85,000 | – | 6,570 | – | 0.04% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $85,000 | – | 1,126 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $83,000 | – | 900 | – | 0.04% | – |
| CNQ | New | CANADIAN NAT RES LTD | $82,000 | – | 2,600 | – | 0.04% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $83,000 | – | 2,192 | – | 0.04% | – |
| SAP | New | SAP AGspon adr | $82,000 | – | 1,113 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $83,000 | – | 1,627 | – | 0.04% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $82,000 | – | 913 | – | 0.04% | – |
| EIX | New | EDISON INTL | $83,000 | – | 1,800 | – | 0.04% | – |
| APA | New | APACHE CORP | $82,000 | – | 967 | – | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $80,000 | – | 1,904 | – | 0.04% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $81,000 | – | 1,040 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $81,000 | – | 2,000 | – | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $80,000 | – | 771 | – | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $79,000 | – | 1,281 | – | 0.04% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $79,000 | – | 1,500 | – | 0.04% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $76,000 | – | 900 | – | 0.04% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $77,000 | – | 1,307 | – | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP | $75,000 | – | 2,000 | – | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $74,000 | – | 1,190 | – | 0.04% | – |
| MA | New | MASTERCARD INCcl a | $73,000 | – | 109 | – | 0.04% | – |
| UIL | New | UIL HLDG CORP | $72,000 | – | 1,926 | – | 0.04% | – |
| BGS | New | B & G FOODS INC NEW | $72,000 | – | 2,090 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $72,000 | – | 1,253 | – | 0.04% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $71,000 | – | 1,810 | – | 0.04% | – |
| LPI | New | LAREDO PETE HLDGS INC | $71,000 | – | 2,385 | – | 0.04% | – |
| SSO | New | PROSHARES TR | $71,000 | – | 840 | – | 0.04% | – |
| BRCM | New | BROADCOM CORPcl a | $68,000 | – | 2,605 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $69,000 | – | 1,643 | – | 0.04% | – |
| SE | New | SPECTRA ENERGY CORP | $68,000 | – | 2,000 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $68,000 | – | 1,942 | – | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $66,000 | – | 847 | – | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $67,000 | – | 876 | – | 0.03% | – |
| BEN | New | FRANKLIN RES INC | $67,000 | – | 1,319 | – | 0.03% | – |
| HPQ | New | HEWLETT PACKARD CO | $66,000 | – | 3,165 | – | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $67,000 | – | 320 | – | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $66,000 | – | 1,186 | – | 0.03% | – |
| AOR | New | ISHARESgrwt allocat etf | $64,000 | – | 1,726 | – | 0.03% | – |
| EWC | New | ISHARESmsci cda etf | $64,000 | – | 2,265 | – | 0.03% | – |
| EMC | New | E M C CORP MASS | $64,000 | – | 2,487 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $64,000 | – | 1,100 | – | 0.03% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $64,000 | – | 957 | – | 0.03% | – |
| EXC | New | EXELON CORP | $64,000 | – | 2,170 | – | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $62,000 | – | 1,280 | – | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $62,000 | – | 427 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $63,000 | – | 998 | – | 0.03% | – |
| WIN | New | WINDSTREAM HLDGS INC | $63,000 | – | 7,946 | – | 0.03% | – |
| AFL | New | AFLAC INC | $63,000 | – | 1,021 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $60,000 | – | 1,233 | – | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $60,000 | – | 950 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $61,000 | – | 697 | – | 0.03% | – |
| IJH | New | ISHAREScore s&p mcp etf | $61,000 | – | 493 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $58,000 | – | 723 | – | 0.03% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $59,000 | – | 877 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $58,000 | – | 500 | – | 0.03% | – |
| MSB | New | MESABI TRctf ben int | $57,000 | – | 2,581 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $57,000 | – | 1,136 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $57,000 | – | 443 | – | 0.03% | – |
| DOV | New | DOVER CORP | $56,000 | – | 627 | – | 0.03% | – |
| IMO | New | IMPERIAL OIL LTD | $57,000 | – | 1,300 | – | 0.03% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $55,000 | – | 3,103 | – | 0.03% | – |
| EXPE | New | EXPEDIA INC DEL | $54,000 | – | 1,044 | – | 0.03% | – |
| IP | New | INTL PAPER CO | $54,000 | – | 1,194 | – | 0.03% | – |
| CJES | New | C&J ENERGY SVCS INC | $54,000 | – | 2,693 | – | 0.03% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $54,000 | – | 4,628 | – | 0.03% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $55,000 | – | 3,600 | – | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $55,000 | – | 800 | – | 0.03% | – |
| NAI | New | ALLIANZGI INTL & PREM STRATE | $54,000 | – | 5,068 | – | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $54,000 | – | 549 | – | 0.03% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $52,000 | – | 1,004 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $52,000 | – | 1,431 | – | 0.03% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $51,000 | – | 810 | – | 0.03% | – |
| BKH | New | BLACK HILLS CORP | $50,000 | – | 999 | – | 0.03% | – |
| VOC | New | VOC ENERGY TRtr unit | $51,000 | – | 3,236 | – | 0.03% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $50,000 | – | 4,475 | – | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $51,000 | – | 430 | – | 0.03% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $51,000 | – | 1,585 | – | 0.03% | – |
| G | New | GENPACT LIMITED | $51,000 | – | 1,900 | – | 0.03% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $51,000 | – | 2,320 | – | 0.03% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $49,000 | – | 3,340 | – | 0.02% | – |
| PVR | New | PVR PARTNERS L P | $49,000 | – | 2,109 | – | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $48,000 | – | 609 | – | 0.02% | – |
| TCRD | New | THL CR INC | $49,000 | – | 3,157 | – | 0.02% | – |
| MCC | New | MEDLEY CAP CORP | $48,000 | – | 3,506 | – | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $48,000 | – | 690 | – | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $49,000 | – | 1,770 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $46,000 | – | 1,276 | – | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $47,000 | – | 605 | – | 0.02% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $46,000 | – | 1,047 | – | 0.02% | – |
| WR | New | WESTAR ENERGY INC | $47,000 | – | 1,529 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $47,000 | – | 699 | – | 0.02% | – |
| AOK | New | ISHARESconser alloc etf | $47,000 | – | 1,483 | – | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $46,000 | – | 1,699 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $46,000 | – | 2,292 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $47,000 | – | 6,279 | – | 0.02% | – |
| R108 | New | ENERGIZER HLDGS INC | $46,000 | – | 500 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $46,000 | – | 464 | – | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $46,000 | – | 4,159 | – | 0.02% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $47,000 | – | 1,100 | – | 0.02% | – |
| IDV | New | ISHARESintl sel div etf | $45,000 | – | 1,250 | – | 0.02% | – |
| 4102PS | New | GREAT NORTHN IRON ORE PPTYSctfs ben int | $45,000 | – | 643 | – | 0.02% | – |
| BBY | New | BEST BUY INC | $45,000 | – | 1,200 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $43,000 | – | 756 | – | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $42,000 | – | 840 | – | 0.02% | – |
| L | New | LOEWS CORP | $42,000 | – | 895 | – | 0.02% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $42,000 | – | 3,320 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $41,000 | – | 373 | – | 0.02% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $42,000 | -88.3% | 3,666 | -87.1% | 0.02% | -89.9% |
| NVDA | New | NVIDIA CORP | $42,000 | – | 2,700 | – | 0.02% | – |
| MITT | New | AG MTG INVT TR INC | $41,000 | – | 2,462 | – | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $40,000 | – | 748 | – | 0.02% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $39,000 | – | 2,071 | – | 0.02% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $40,000 | – | 1,594 | – | 0.02% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $39,000 | – | 740 | – | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $38,000 | – | 1,210 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $38,000 | – | 524 | – | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $38,000 | – | 580 | – | 0.02% | – |
| IWD | New | ISHARESrus 1000 val etf | $37,000 | – | 433 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $38,000 | – | 672 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $38,000 | – | 395 | – | 0.02% | – |
| TROX | New | TRONOX LTD | $36,000 | – | 1,466 | – | 0.02% | – |
| V107SC | New | WELLPOINT INC | $35,000 | – | 419 | – | 0.02% | – |
| SLF | New | SUN LIFE FINL INC | $36,000 | – | 1,125 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD | $36,000 | – | 3,789 | – | 0.02% | – |
| GLT | New | GLATFELTER | $35,000 | – | 1,309 | – | 0.02% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $36,000 | – | 1,822 | – | 0.02% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $35,000 | – | 830 | – | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $34,000 | – | 430 | – | 0.02% | – |
| CSX | New | CSX CORP | $33,000 | – | 1,289 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $33,000 | – | 549 | – | 0.02% | – |
| EWA | New | ISHARESmsci aust etf | $34,000 | – | 1,343 | – | 0.02% | – |
| HCN | New | HEALTH CARE REIT INC | $33,000 | – | 524 | – | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $34,000 | – | 1,100 | – | 0.02% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $31,000 | – | 343 | – | 0.02% | – |
| AOA | New | ISHARESaggres alloc etf | $31,000 | – | 731 | – | 0.02% | – |
| IWS | New | ISHARESrus mdcp val etf | $32,000 | – | 532 | – | 0.02% | – |
| EGN | New | ENERGEN CORP | $31,000 | – | 403 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $32,000 | – | 404 | – | 0.02% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $32,000 | – | 444 | – | 0.02% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $29,000 | – | 3,600 | – | 0.02% | – |
| EFG | New | ISHARESeafe grwth etf | $29,000 | – | 420 | – | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $29,000 | – | 649 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $29,000 | – | 578 | – | 0.02% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $29,000 | – | 362 | – | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $30,000 | – | 1,600 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $29,000 | – | 920 | – | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $30,000 | – | 380 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $30,000 | – | 606 | – | 0.02% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $28,000 | – | 613 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $27,000 | – | 293 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $27,000 | – | 1,322 | – | 0.01% | – |
| VTR | New | VENTAS INC | $27,000 | – | 440 | – | 0.01% | – |
| DOW | New | DOW CHEM CO | $27,000 | – | 710 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $28,000 | – | 426 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $27,000 | – | 440 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $28,000 | – | 500 | – | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $27,000 | – | 1,252 | – | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $25,000 | – | 790 | – | 0.01% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $26,000 | – | 879 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $26,000 | – | 1,000 | – | 0.01% | – |
| CAJ | New | CANON INCsponsored adr | $26,000 | – | 800 | – | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $25,000 | – | 4,520 | – | 0.01% | – |
| IWP | New | ISHARESrus md cp gr etf | $25,000 | – | 320 | – | 0.01% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $25,000 | – | 1,650 | – | 0.01% | – |
| ARQL | New | ARQULE INC | $25,000 | – | 10,545 | – | 0.01% | – |
| EPR | New | EPR PPTYS | $25,000 | – | 510 | – | 0.01% | – |
| NU | New | NORTHEAST UTILS | $26,000 | – | 642 | – | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $26,000 | – | 318 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $25,000 | – | 314 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $23,000 | – | 449 | – | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $24,000 | – | 520 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $23,000 | – | 326 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $23,000 | – | 350 | – | 0.01% | – |
| PLL | New | PALL CORP | $23,000 | – | 300 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $21,000 | – | 300 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $22,000 | – | 878 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $22,000 | – | 131 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $22,000 | – | 500 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $21,000 | – | 588 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $22,000 | – | 150 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $21,000 | – | 416 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $19,000 | – | 889 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $19,000 | – | 246 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,000 | – | 194 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $19,000 | – | 203 | – | 0.01% | – |
| 6699SC | New | ISHARESmsci uk etf | $19,000 | – | 978 | – | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $20,000 | – | 1,249 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $20,000 | – | 149 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $20,000 | – | 528 | – | 0.01% | – |
| AOL | New | AOL INC | $20,000 | – | 576 | – | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $20,000 | – | 422 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $19,000 | – | 383 | – | 0.01% | – |
| CME | New | CME GROUP INC | $17,000 | – | 233 | – | 0.01% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $18,000 | – | 265 | – | 0.01% | – |
| AGCO | New | AGCO CORP | $18,000 | – | 300 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $17,000 | – | 181 | – | 0.01% | – |
| F113PS | New | COVIDIEN PLC | $18,000 | – | 300 | – | 0.01% | – |
| BBT | New | BB&T CORP | $18,000 | – | 524 | – | 0.01% | – |
| C | New | CITIGROUP INC | $18,000 | – | 362 | – | 0.01% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $18,000 | – | 333 | – | 0.01% | – |
| New | CHEMED CORP NEWnote 1.875% 5/1 | $17,000 | – | 16,000 | – | 0.01% | – | |
| AEP | New | AMERICAN ELEC PWR INC | $17,000 | – | 390 | – | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $17,000 | – | 480 | – | 0.01% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $18,000 | – | 1,048 | – | 0.01% | – |
| LTC | New | LTC PPTYS INC | $18,000 | – | 470 | – | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $17,000 | – | 327 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $18,000 | – | 900 | – | 0.01% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $17,000 | – | 1,468 | – | 0.01% | – |
| VFC | New | V F CORP | $18,000 | – | 90 | – | 0.01% | – |
| HYG | New | ISHARESiboxx hi yd etf | $17,000 | – | 189 | – | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $18,000 | – | 1,020 | – | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $16,000 | – | 600 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $15,000 | – | 205 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $16,000 | – | 143 | – | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $16,000 | – | 1,600 | – | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $15,000 | – | 490 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $15,000 | – | 750 | – | 0.01% | – |
| D | New | DOMINION RES INC VA NEW | $16,000 | – | 257 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $16,000 | – | 400 | – | 0.01% | – |
| IBB | New | ISHARESnasdq biotec etf | $16,000 | – | 78 | – | 0.01% | – |
| IYR | New | ISHARESu.s. real es etf | $16,000 | – | 250 | – | 0.01% | – |
| WPS | New | ISHARESintl devppty etf | $15,000 | – | 404 | – | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $15,000 | – | 335 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $16,000 | – | 251 | – | 0.01% | – |
| MET | New | METLIFE INC | $15,000 | – | 313 | – | 0.01% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $16,000 | – | 1,234 | – | 0.01% | – |
| PCG | New | PG&E CORP | $16,000 | – | 400 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $16,000 | – | 341 | – | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $15,000 | – | 257 | – | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $15,000 | – | 593 | – | 0.01% | – |
| 6107SC | New | URS CORP NEW | $16,000 | – | 300 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $15,000 | – | 500 | – | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $14,000 | – | 300 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $14,000 | – | 273 | – | 0.01% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $13,000 | – | 316 | – | 0.01% | – |
| DE | New | DEERE & CO | $13,000 | – | 158 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $13,000 | – | 101 | – | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $13,000 | – | 136 | – | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $13,000 | – | 211 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $14,000 | – | 295 | – | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $14,000 | – | 800 | – | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $14,000 | – | 428 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $13,000 | – | 207 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $13,000 | – | 103 | – | 0.01% | – |
| SIR | New | SELECT INCOME REIT | $13,000 | – | 520 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $14,000 | – | 168 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $14,000 | – | 338 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $14,000 | – | 190 | – | 0.01% | – |
| PLCM | New | POLYCOM INC | $13,000 | – | 1,200 | – | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $13,000 | – | 330 | – | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $14,000 | – | 166 | – | 0.01% | – |
| BTF | New | BOULDER TOTAL RETURN FD INC | $13,000 | – | 600 | – | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $13,000 | – | 400 | – | 0.01% | – |
| WLTGQ | New | WALTER ENERGY INC | $13,000 | – | 900 | – | 0.01% | – |
| LQD | New | ISHARESiboxx inv cp etf | $12,000 | – | 110 | – | 0.01% | – |
| TTC | New | TORO CO | $11,000 | – | 205 | – | 0.01% | – |
| RNDY | New | ROUNDYS INC | $11,000 | – | 1,333 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $11,000 | – | 1,000 | – | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $11,000 | – | 402 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $11,000 | – | 615 | – | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $12,000 | – | 135 | – | 0.01% | – |
| EWQ | New | ISHARESmsci france etf | $11,000 | – | 411 | – | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $12,000 | – | 1,000 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $11,000 | – | 110 | – | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $10,000 | – | 1,546 | – | 0.01% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $10,000 | – | 386 | – | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $9,000 | – | 758 | – | 0.01% | – |
| NJDCY | New | NIDEC CORPsponsored adr | $9,000 | – | 407 | – | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $9,000 | – | 317 | – | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $10,000 | – | 205 | – | 0.01% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $9,000 | – | 2,000 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $9,000 | – | 126 | – | 0.01% | – |
| M | New | MACYS INC | $9,000 | – | 200 | – | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $10,000 | – | 1,935 | – | 0.01% | – |
| EWG | New | ISHARESmsci germany etf | $10,000 | – | 346 | – | 0.01% | – |
| AA | New | ALCOA INC | $9,000 | – | 1,081 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $10,000 | – | 123 | – | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $9,000 | – | 282 | – | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $9,000 | – | 300 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $10,000 | – | 300 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $10,000 | – | 308 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $10,000 | – | 205 | – | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $9,000 | – | 285 | – | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $10,000 | – | 200 | – | 0.01% | – |
| XRX | New | XEROX CORP | $10,000 | – | 1,000 | – | 0.01% | – |
| BSP | New | AMERN STRATEGIC INCOME PTFL | $9,000 | – | 1,097 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $10,000 | – | 166 | – | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $7,000 | – | 532 | – | 0.00% | – |
| EWL | New | ISHARESmsci sz cap etf | $8,000 | – | 271 | – | 0.00% | – |
| EWY | New | ISHARESmsci sth kor etf | $7,000 | – | 119 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $7,000 | – | 190 | – | 0.00% | – |
| T101SC | New | AMERICAN STRATEGIC INCOME II | $8,000 | – | 1,166 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $7,000 | – | 121 | – | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $7,000 | – | 111 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $7,000 | – | 170 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $7,000 | – | 200 | – | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $7,000 | – | 100 | – | 0.00% | – |
| LGCY | New | LEGACY RESERVES LPunit lp int | $8,000 | – | 300 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $8,000 | – | 142 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $8,000 | – | 400 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $7,000 | – | 84 | – | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $8,000 | – | 184 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $7,000 | – | 389 | – | 0.00% | – |
| KAI | New | KADANT INC | $7,000 | – | 202 | – | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $6,000 | – | 179 | – | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $6,000 | – | 85 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,000 | – | 544 | – | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $6,000 | – | 181 | – | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $6,000 | – | 100 | – | 0.00% | – |
| TIP | New | ISHAREStips bd etf | $5,000 | – | 40 | – | 0.00% | – |
| PPL | New | PPL CORP | $6,000 | – | 205 | – | 0.00% | – |
| EWZ | New | ISHARESmsci brz cap etf | $6,000 | – | 126 | – | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $6,000 | – | 189 | – | 0.00% | – |
| HES | New | HESS CORP | $5,000 | – | 62 | – | 0.00% | – |
| HAS | New | HASBRO INC | $6,000 | – | 120 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $5,000 | – | 142 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,000 | – | 200 | – | 0.00% | – |
| 0295SC | New | AMERICAN SELECT PORTFOLIO IN | $5,000 | – | 555 | – | 0.00% | – |
| YNDX | New | YANDEX N V | $6,000 | – | 162 | – | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $5,000 | – | 121 | – | 0.00% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $6,000 | – | 150 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $5,000 | – | 146 | – | 0.00% | – |
| NP | New | NEENAH PAPER INC | $5,000 | – | 123 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $6,000 | – | 146 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,000 | – | 87 | – | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $6,000 | – | 24 | – | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $6,000 | – | 94 | – | 0.00% | – |
| PX | New | PRAXAIR INC | $6,000 | – | 46 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $5,000 | – | 50 | – | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $5,000 | – | 1,047 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | – | 146 | – | 0.00% | – |
| K | New | KELLOGG CO | $4,000 | – | 70 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $4,000 | – | 92 | – | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $4,000 | – | 111 | – | 0.00% | – |
| IEF | New | ISHARES7-10 y tr bd etf | $4,000 | – | 42 | – | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $3,000 | – | 35 | – | 0.00% | – |
| IJK | New | ISHARESs&p mc 400gr etf | $4,000 | – | 29 | – | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $4,000 | – | 226 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $3,000 | – | 61 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $3,000 | – | 712 | – | 0.00% | – |
| GLW | New | CORNING INC | $4,000 | – | 240 | – | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $4,000 | – | 91 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $3,000 | – | 50 | – | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $4,000 | – | 102 | – | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $3,000 | – | 100 | – | 0.00% | – |
| CPN | New | CALPINE CORP | $3,000 | – | 170 | – | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $4,000 | – | 75 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,000 | – | 35 | – | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $3,000 | – | 150 | – | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $4,000 | – | 200 | – | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $3,000 | – | 108 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $4,000 | – | 67 | – | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $4,000 | – | 90 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $4,000 | – | 100 | – | 0.00% | – |
| EZA | New | ISHARESmsci sth afr etf | $3,000 | – | 49 | – | 0.00% | – |
| EWN | New | ISHARESmsci netherl etf | $3,000 | – | 112 | – | 0.00% | – |
| EWP | New | ISHARESmsci span cp etf | $4,000 | – | 117 | – | 0.00% | – |
| EWD | New | ISHARESmsci sweden etf | $3,000 | – | 88 | – | 0.00% | – |
| EWI | New | ISHARESmsci italcpd etf | $3,000 | – | 191 | – | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $3,000 | – | 59 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $4,000 | – | 32 | – | 0.00% | – |
| EWT | New | ISHARESmsci taiwan etf | $4,000 | – | 269 | – | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $3,000 | – | 100 | – | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $1,000 | – | 98 | – | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $2,000 | – | 108 | – | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,000 | – | 32 | – | 0.00% | – |
| LO | New | LORILLARD INC | $2,000 | – | 55 | – | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,000 | – | 50 | – | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $1,000 | – | 116 | – | 0.00% | – |
| ACE | New | ACE LTD | $2,000 | – | 18 | – | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $2,000 | – | 300 | – | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $1,000 | – | 27 | – | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $2,000 | – | 55 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP | $2,000 | – | 45 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $2,000 | – | 20 | – | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $1,000 | – | 52 | – | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $2,000 | – | 50 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $2,000 | – | 52 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $1,000 | – | 32 | – | 0.00% | – |
| E | New | ENI S P Asponsored adr | $2,000 | – | 43 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $2,000 | – | 334 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $2,000 | – | 85 | – | 0.00% | – |
| TER | New | TERADYNE INC | $1,000 | – | 61 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | – | 89 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,000 | – | 22 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,000 | – | 39 | – | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $2,000 | – | 46 | – | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $2,000 | – | 113 | – | 0.00% | – |
| INTU | New | INTUIT | $2,000 | – | 37 | – | 0.00% | – |
| EWH | New | ISHARESmsci hong kg etf | $2,000 | – | 116 | – | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $2,000 | – | 54 | – | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $1,000 | – | 234 | – | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $2,000 | – | 29 | – | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $2,000 | – | 47 | – | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $2,000 | – | 37 | – | 0.00% | – |
| CYTR | New | CYTRX CORP | $0 | – | 8 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 10 | – | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | 2 | – | 0.00% | – |
| OCLR | New | OCLARO INC | $0 | – | 51 | – | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $0 | – | 3 | – | 0.00% | – |
| CKEC | New | CARMIKE CINEMAS INC | $0 | – | 5 | – | 0.00% | – |
| TEN | New | TENNECO INC | $0 | – | 5 | – | 0.00% | – |
| TEAR | New | TEARLAB CORP | $0 | – | 20 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $0 | – | 2 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 1 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $0 | – | 10 | – | 0.00% | – |
| LSI | New | LSI CORPORATION | $0 | – | 15 | – | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $0 | – | 2 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 66 | – | 0.00% | – |
| EWS | New | ISHARESmsci singap etf | $0 | – | 1 | – | 0.00% | – |
| ACWI | New | ISHARESmsci acwi etf | $0 | – | 0 | – | 0.00% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $0 | – | 67 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $0 | – | 2 | – | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $0 | – | 59 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $0 | – | 25 | – | 0.00% | – |
| EWJ | Exit | iShares Incmsci japan | $0 | – | -12,432 | – | -0.08% | – |
| VOO | Exit | Vanguard S&P 500s&p 500 etf sh | $0 | – | -156,022 | – | -6.60% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | New | Vanguard MidCap Value Indexmcap vl idxvip | $46,257,000 | – | 673,608 | – | 26.68% | – |
| VOT | New | Vanguard MidCap Growth Indexmcap gr idxvip | $30,823,000 | – | 394,506 | – | 17.78% | – |
| VUG | New | Vanguard Growthgrowth etf | $20,959,000 | – | 268,186 | – | 12.09% | – |
| VOO | New | Vanguard S&P 500s&p 500 etf sh | $11,443,000 | – | 156,022 | – | 6.60% | – |
| EFA | New | iShares MSCI EAFE Indexmsci eafe index | $8,482,000 | – | 148,027 | – | 4.89% | – |
| SPY | New | S&P Dep Receiptstr unit | $5,043,000 | – | 31,436 | – | 2.91% | – |
| EEM | New | iShares TRmsci emerg mkt | $4,794,000 | – | 124,507 | – | 2.76% | – |
| VO | New | Vanguard Mid Capmid cap etf | $2,265,000 | – | 23,803 | – | 1.31% | – |
| IWM | New | iShares Russell 2000 Indexrussell 2000 | $1,961,000 | – | 20,213 | – | 1.13% | – |
| IJJ | New | iShares TRs&p midcp valu | $1,870,000 | – | 18,465 | – | 1.08% | – |
| HLS | New | Healthsouth Corp | $1,397,000 | – | 48,518 | – | 0.81% | – |
| SCHR | New | Schwab Strategic TRintrm trm tres | $1,283,000 | – | 24,362 | – | 0.74% | – |
| XOM | New | Exxon Mobil Corp | $1,233,000 | – | 13,645 | – | 0.71% | – |
| SCHZ | New | Schwab US Aggregate Bdus aggregate b | $1,219,000 | – | 24,115 | – | 0.70% | – |
| PCEF | New | Powershares ETF TRUST II | $998,000 | – | 40,497 | – | 0.58% | – |
| SO | New | Southern Company | $990,000 | – | 22,423 | – | 0.57% | – |
| KO | New | Coca Cola Company | $925,000 | – | 23,065 | – | 0.53% | – |
| VEA | New | Vanguard MSCI EAFEmsci eafe etf | $772,000 | – | 21,674 | – | 0.44% | – |
| PRA | New | ProAssurance Corp | $766,000 | – | 14,684 | – | 0.44% | – |
| GOOGL | New | Google Inccl a | $731,000 | – | 830 | – | 0.42% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $718,000 | – | 18,170 | – | 0.41% | – |
| WMT | New | Wal-Mart Stores Inc | $716,000 | – | 9,616 | – | 0.41% | – |
| T | New | AT&T Inc | $705,000 | – | 19,920 | – | 0.41% | – |
| VB | New | Vanguard Index FDSsmall cp etf | $692,000 | – | 7,386 | – | 0.40% | – |
| GE | New | General Electric Company | $679,000 | – | 29,279 | – | 0.39% | – |
| AGG | New | iShares TRcore totusbd etf | $676,000 | – | 6,309 | – | 0.39% | – |
| JPM | New | JPMorgan Chase & Co | $667,000 | – | 12,640 | – | 0.38% | – |
| MSFT | New | Microsoft Corp | $639,000 | – | 18,505 | – | 0.37% | – |
| IBM | New | International Business Machs | $638,000 | – | 3,336 | – | 0.37% | – |
| AAPL | New | Apple Inc | $630,000 | – | 1,590 | – | 0.36% | – |
| VWO | New | Vanguard Emerging Marketmsci emr mkt etf | $588,000 | – | 15,160 | – | 0.34% | – |
| RF | New | Regions Financial Corp | $571,000 | – | 59,891 | – | 0.33% | – |
| KMB | New | Kimberly Clark Corp | $559,000 | – | 5,750 | – | 0.32% | – |
| LOW | New | Lowes Cos Inc | $557,000 | – | 13,627 | – | 0.32% | – |
| ESGR | New | Enstar Group LIMITED | $545,000 | – | 4,100 | – | 0.31% | – |
| ORCL | New | Oracle Corp | $530,000 | – | 17,268 | – | 0.31% | – |
| BXMX | New | Nuveen Equity Prem Income Fd | $529,000 | – | 42,055 | – | 0.30% | – |
| CMCSA | New | Comcast Corp NEWcl a | $504,000 | – | 12,063 | – | 0.29% | – |
| MRK | New | Merck & Co Inc NEW | $502,000 | – | 10,812 | – | 0.29% | – |
| QCOM | New | Qualcomm Inc | $468,000 | – | 7,656 | – | 0.27% | – |
| UNP | New | Union Pacific Corp | $463,000 | – | 3,000 | – | 0.27% | – |
| UTX | New | United Technologies Corp | $453,000 | – | 4,874 | – | 0.26% | – |
| AWK | New | American Wtr Wks Co Inc New | $445,000 | – | 10,800 | – | 0.26% | – |
| TWX | New | Time Warner Inc | $445,000 | – | 7,698 | – | 0.26% | – |
| CVX | New | Chevron Corp NEW | $421,000 | – | 3,559 | – | 0.24% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $413,000 | – | 6,473 | – | 0.24% | – |
| PG | New | Procter & Gamble Co | $397,000 | – | 5,156 | – | 0.23% | – |
| PEP | New | Pepsico Incorporated | $396,000 | – | 4,842 | – | 0.23% | – |
| EMR | New | Emerson Electric Co | $386,000 | – | 7,071 | – | 0.22% | – |
| CSCO | New | Cisco Sys Inc | $387,000 | – | 15,890 | – | 0.22% | – |
| TGT | New | Target Corp | $385,000 | – | 5,592 | – | 0.22% | – |
| DAN | New | Dana Holding Corp | $385,000 | – | 20,000 | – | 0.22% | – |
| VSS | New | Vanguard INTL EQUITY INDEX Fftse smcap etf | $376,000 | – | 4,209 | – | 0.22% | – |
| VMC | New | Vulcan Materials Company | $370,000 | – | 7,651 | – | 0.21% | – |
| JNJ | New | Johnson & Johnson | $368,000 | – | 4,281 | – | 0.21% | – |
| BRKB | New | Berkshire Hathaway Inc DELcl b new | $368,000 | – | 3,291 | – | 0.21% | – |
| CERN | New | Cerner Corporation | $365,000 | – | 3,800 | – | 0.21% | – |
| INTC | New | Intel Corp | $364,000 | – | 15,020 | – | 0.21% | – |
| SLB | New | Schlumberger LTD | $359,000 | – | 5,015 | – | 0.21% | – |
| NLY | New | Annaly Cap Mgmt Inc | $358,000 | – | 28,505 | – | 0.21% | – |
| ITW | New | Illinois Tool Works Inc | $351,000 | – | 5,072 | – | 0.20% | – |
| BRKA | New | Berkshire Hathaway INC DELcl a | $337,000 | – | 2 | – | 0.19% | – |
| V | New | Visa Inc | $329,000 | – | 1,803 | – | 0.19% | – |
| TWC | New | Time Warner Cable Inc | $330,000 | – | 2,931 | – | 0.19% | – |
| DHR | New | Danaher Corp Del | $329,000 | – | 5,200 | – | 0.19% | – |
| HWC | New | Hancock Holding Co | $306,000 | – | 10,176 | – | 0.18% | – |
| RY | New | Royal Bk Cda Montreal Que | $303,000 | – | 5,192 | – | 0.18% | – |
| AGN | New | Allergan Inc | $303,000 | – | 3,600 | – | 0.18% | – |
| CVS | New | CVS CAREMARK CORPORATION | $301,000 | – | 5,256 | – | 0.17% | – |
| MON | New | Monsanto Co | $296,000 | – | 3,000 | – | 0.17% | – |
| GEO | New | Geo Group Inc | $293,000 | – | 8,640 | – | 0.17% | – |
| SCHP | New | Schwab Strategic TRus tips etf | $286,000 | – | 5,308 | – | 0.16% | – |
| DIS | New | Disney Walt Co | $283,000 | – | 4,478 | – | 0.16% | – |
| VNQ | New | Vanguard Index FDSreit etf | $271,000 | – | 3,942 | – | 0.16% | – |
| BMY | New | Bristol Myers Squibb Co | $268,000 | – | 6,002 | – | 0.16% | – |
| GIS | New | General Mills Inc | $266,000 | – | 5,477 | – | 0.15% | – |
| MMM | New | 3M Company | $257,000 | – | 2,353 | – | 0.15% | – |
| PAA | New | Plains All Amern Pipeline Lunit ltd partn | $245,000 | – | 4,397 | – | 0.14% | – |
| APD | New | Air Prods & Chems Inc | $241,000 | – | 2,630 | – | 0.14% | – |
| GD | New | General Dynamics Corp | $239,000 | – | 3,056 | – | 0.14% | – |
| SCHW | New | Schwab Charles Corp NEW | $240,000 | – | 11,300 | – | 0.14% | – |
| UN | New | Unilever NV | $236,000 | – | 5,998 | – | 0.14% | – |
| AMT | New | American Tower REIT | $235,000 | – | 3,210 | – | 0.14% | – |
| EBAY | New | Ebay Inc | $230,000 | – | 4,445 | – | 0.13% | – |
| PL | New | Protective Life Corp | $226,000 | – | 5,885 | – | 0.13% | – |
| DIA | New | SPDR Dow Jones Indl Avrg ETFut ser 1 | $223,000 | – | 1,503 | – | 0.13% | – |
| OEF | New | iShares TRs&p 100 idx fd | $224,000 | – | 3,107 | – | 0.13% | – |
| CELG | New | Celgene Corp | $218,000 | – | 1,866 | – | 0.13% | – |
| SHPG | New | Shire PLCsponsored adr | $209,000 | – | 2,200 | – | 0.12% | – |
| VTWO | New | Vanguard Russell 2000vng rus2000idx | $206,000 | – | 2,641 | – | 0.12% | – |
| VZ | New | Verizon Communications Inc | $204,000 | – | 4,051 | – | 0.12% | – |
| ECL | New | Ecolab Inc | $204,000 | – | 2,400 | – | 0.12% | – |
| BAC | New | Bank of America Corp | $202,000 | – | 15,721 | – | 0.12% | – |
| MXIM | New | Maxim Integrated Prods | $200,000 | – | 7,200 | – | 0.12% | – |
| EWJ | New | iShares Incmsci japan | $139,000 | – | 12,432 | – | 0.08% | – |
| SNV | New | Synovus Financial Corp | $51,000 | – | 17,318 | – | 0.03% | – |
| BCRX | New | Biocryst Pharmaceuticals Inc | $43,000 | – | 27,600 | – | 0.02% | – |