Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $104,379,056 | +4.6% | 3,559,995 | +5.0% | 11.61% | +1.8% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $104,171,334 | +4.5% | 2,170,462 | +4.9% | 11.59% | +1.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $72,081,150 | +0.6% | 559,897 | +3.7% | 8.02% | -2.1% |
| FLEE | Buy | FRANKLIN TEMPLETON ETF TRftse europe | $69,596,144 | -1.1% | 2,733,323 | +4.7% | 7.74% | -3.7% |
| OVLH | Sell | LISTED FD TRoverlay | $67,569,008 | -5.7% | 2,521,928 | -2.0% | 7.52% | -8.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $62,886,983 | +10.7% | 1,235,743 | +10.6% | 7.00% | +7.8% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $62,823,942 | +10.8% | 1,238,154 | +10.7% | 6.99% | +7.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $57,369,618 | +0.9% | 792,617 | +3.7% | 6.38% | -1.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $56,305,767 | +0.5% | 844,671 | +4.3% | 6.26% | -2.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $56,093,914 | -0.3% | 1,132,524 | +3.8% | 6.24% | -2.9% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $33,897,895 | -2.5% | 796,099 | +4.0% | 3.77% | -5.1% |
| Sell | PIMCO ETF TRsr ln active etf | $26,246,606 | -47.3% | 521,801 | -47.7% | 2.92% | -48.7% | |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $25,750,846 | – | 274,705 | – | 2.86% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $23,548,080 | -3.2% | 643,566 | +3.4% | 2.62% | -5.8% |
| VOO | Sell | VANGUARD INDEX FDS | $15,352,214 | -7.1% | 39,094 | -3.7% | 1.71% | -9.5% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $12,989,054 | +13.6% | 245,348 | +10.5% | 1.44% | +10.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $6,616,832 | +31.4% | 131,338 | +31.2% | 0.74% | +28.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,595,301 | +31.6% | 65,861 | +31.1% | 0.73% | +28.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,589,762 | +31.4% | 131,322 | +31.3% | 0.73% | +27.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,572,129 | +31.4% | 132,236 | +31.2% | 0.73% | +27.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $901,672 | -6.6% | 14,012 | -2.0% | 0.10% | -9.1% |
| New | WORLD GOLD TRspdr gld minis | $640,267 | – | 17,465 | – | 0.07% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $633,453 | -4.6% | 6,736 | -0.6% | 0.07% | -7.9% |
| AAPL | Exit | APPLE INC | $0 | – | -1,901 | – | -0.04% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -17,465 | – | -0.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | New | SPDR SER TRportfolio short | $99,817,534 | – | 3,390,541 | – | 11.40% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $99,725,092 | – | 2,068,556 | – | 11.40% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $71,650,194 | – | 539,819 | – | 8.19% | – |
| OVLH | New | LISTED FD TRoverlay | $71,615,362 | – | 2,573,232 | – | 8.18% | – |
| FLEE | New | FRANKLIN TEMPLETON ETF TRftse europe | $70,349,873 | – | 2,611,412 | – | 8.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $56,833,164 | – | 764,606 | – | 6.49% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $56,796,689 | – | 1,117,605 | – | 6.49% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $56,688,686 | – | 1,118,782 | – | 6.48% | – |
| DGRO | New | ISHARES TRcore div grwth | $56,241,955 | – | 1,091,441 | – | 6.43% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $56,053,456 | – | 809,904 | – | 6.40% | – |
| New | PIMCO ETF TRsr ln active etf | $49,769,536 | – | 997,385 | – | 5.69% | – | |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $34,774,824 | – | 765,628 | – | 3.97% | – |
| IFRA | New | ISHARES TRus infrastruc | $24,330,544 | – | 622,583 | – | 2.78% | – |
| VOO | New | VANGUARD INDEX FDS | $16,525,793 | – | 40,576 | – | 1.89% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $11,438,734 | – | 222,068 | – | 1.31% | – |
| ICSH | New | ISHARES TRblackrock ultra | $5,034,980 | – | 100,099 | – | 0.58% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,011,045 | – | 50,231 | – | 0.57% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,013,148 | – | 99,983 | – | 0.57% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,003,017 | – | 100,786 | – | 0.57% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,144,566 | – | 51,117 | – | 0.47% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,208,209 | – | 51,078 | – | 0.37% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,945,966 | – | 54,114 | – | 0.34% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,335,835 | – | 8,255 | – | 0.27% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,113,818 | – | 15,673 | – | 0.24% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $1,121,756 | – | 31,510 | – | 0.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $987,693 | – | 2,216 | – | 0.11% | – |
| IEFA | New | ISHARES TRcore msci eafe | $965,250 | – | 14,300 | – | 0.11% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $745,200 | – | 11,040 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $735,402 | – | 1,659 | – | 0.08% | – |
| New | WORLD GOLD TRspdr gld minis | $665,242 | – | 17,465 | – | 0.08% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $664,101 | – | 6,780 | – | 0.08% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $396,640 | – | 13,777 | – | 0.04% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $386,740 | – | 15,244 | – | 0.04% | – |
| AAPL | New | APPLE INC | $368,737 | – | 1,901 | – | 0.04% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $284,185 | – | 5,633 | – | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $242,917 | – | 2,276 | – | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $213,686 | – | 1,428 | – | 0.02% | – |
Q4 2022
Q3 2022
Q2 2022
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $114,310,000 | +4.3% | 2,248,426 | +4.2% | 20.62% | +1.6% |
| OVL | Buy | OVERLAY SHARES LARGE CAP EQUITY ETFetf | $100,826,000 | +1.1% | 2,712,489 | +1.5% | 18.19% | -1.4% |
| OVB | Buy | OVERLAY SHARES CORE BOND ETFetf | $83,494,000 | -0.8% | 3,210,661 | +0.3% | 15.06% | -3.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $69,421,000 | +9.3% | 176,018 | +9.0% | 12.52% | +6.5% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $50,409,000 | +6.2% | 768,313 | +8.9% | 9.09% | +3.5% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $21,335,000 | +4.1% | 188,385 | +5.7% | 3.85% | +1.5% |
| KBWB | Buy | INVESCO KBW BANK ETFetf | $18,924,000 | +8.5% | 282,022 | +4.1% | 3.41% | +5.7% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $11,074,000 | +4.6% | 46,865 | +4.6% | 2.00% | +1.9% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $10,251,000 | +24.2% | 149,193 | +25.8% | 1.85% | +21.1% |
| MOO | Buy | VANECK AGRIBUSINESS ETFetf | $8,963,000 | +6.4% | 98,237 | +6.2% | 1.62% | +3.7% |
| IYT | Buy | ISHARES U.S. TRANSPORTATION ETFetf | $8,328,000 | +0.3% | 34,247 | +7.3% | 1.50% | -2.2% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $8,041,000 | +2.2% | 101,640 | +6.3% | 1.45% | -0.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $4,149,000 | +2.8% | 79,659 | +6.3% | 0.75% | +0.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,113,000 | -5.2% | 9,546 | -5.4% | 0.74% | -7.6% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $4,109,000 | +1.0% | 120,563 | +4.6% | 0.74% | -1.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $4,026,000 | -0.6% | 39,496 | -0.5% | 0.73% | -3.1% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,981,000 | -9.6% | 78,488 | -9.6% | 0.72% | -11.9% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $3,980,000 | -0.5% | 78,867 | -0.5% | 0.72% | -3.0% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $3,953,000 | +1.0% | 78,269 | +1.0% | 0.71% | -1.5% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $3,511,000 | +30.8% | 46,308 | +33.2% | 0.63% | +27.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,714,000 | -2.6% | 23,634 | -2.1% | 0.49% | -5.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,240,000 | -4.7% | 30,168 | -3.9% | 0.40% | -7.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $799,000 | -82.4% | 12,934 | -80.9% | 0.14% | -82.8% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $415,000 | +3.0% | 5,643 | +3.0% | 0.08% | 0.0% |
| OVM | Sell | OVERLAY SHARES MUNICIPAL BOND ETFetf | $323,000 | -62.7% | 12,426 | -62.0% | 0.06% | -63.8% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $157,000 | -22.3% | 393 | -24.3% | 0.03% | -24.3% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $104,000 | -11.1% | 1,208 | -11.0% | 0.02% | -13.6% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $96,000 | -49.7% | 1,052 | -49.6% | 0.02% | -51.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $89,000 | -6.3% | 249 | -6.7% | 0.02% | -11.1% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $66,000 | -34.7% | 1,000 | -32.4% | 0.01% | -36.8% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $60,000 | -40.6% | 799 | -27.0% | 0.01% | -42.1% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $50,000 | -35.9% | 400 | -33.7% | 0.01% | -35.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $51,000 | +104.0% | 309 | +94.3% | 0.01% | +80.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $39,000 | +34.5% | 722 | +30.3% | 0.01% | +40.0% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $37,000 | – | 628 | – | 0.01% | – |
| FB | Buy | FACEBOOK INC CL Astock | $25,000 | +4.2% | 73 | +7.4% | 0.01% | +25.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $26,000 | -56.7% | 162 | -55.2% | 0.01% | -54.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $28,000 | -22.2% | 759 | -22.2% | 0.01% | -28.6% |
| TSN | Buy | TYSON FOODS INC CL Astock | $25,000 | +47.1% | 323 | +42.9% | 0.01% | +66.7% |
| KO | Sell | COCA COLA CO COMstock | $24,000 | -44.2% | 451 | -43.2% | 0.00% | -50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $22,000 | +69.2% | 128 | +100.0% | 0.00% | +100.0% |
| MRK | Buy | MERCK & CO INC COMstock | $21,000 | +31.2% | 284 | +34.0% | 0.00% | +33.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $23,000 | +64.3% | 225 | +65.4% | 0.00% | +33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $20,000 | +42.9% | 291 | +44.8% | 0.00% | +33.3% |
| FDX | Buy | FEDEX CORP COMstock | $21,000 | +5.0% | 95 | +43.9% | 0.00% | 0.0% |
| CB | Buy | CHUBB LIMITED COMstock | $24,000 | +41.2% | 140 | +28.4% | 0.00% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $20,000 | +42.9% | 57 | +50.0% | 0.00% | +33.3% |
| FISV | Buy | FISERV INC COMstock | $16,000 | +60.0% | 147 | +54.7% | 0.00% | +50.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $19,000 | -5.0% | 114 | -8.1% | 0.00% | -25.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $18,000 | -50.0% | 100 | -42.2% | 0.00% | -57.1% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $15,000 | -34.8% | 362 | -34.7% | 0.00% | -25.0% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $18,000 | +38.5% | 194 | +41.6% | 0.00% | +50.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $18,000 | -77.5% | 299 | -75.1% | 0.00% | -80.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $17,000 | +1600.0% | 282 | +2250.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP COMstock | $10,000 | – | 177 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $13,000 | – | 184 | – | 0.00% | – |
| T | Sell | AT&T INC COMstock | $9,000 | -76.3% | 333 | -74.9% | 0.00% | -71.4% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $12,000 | -53.8% | 127 | -50.4% | 0.00% | -60.0% |
| AAPL | Sell | APPLE INC COMstock | $12,000 | -57.1% | 86 | -58.5% | 0.00% | -60.0% |
| SO | Sell | SOUTHERN CO COMstock | $7,000 | -81.6% | 113 | -82.2% | 0.00% | -85.7% |
| ONLN | Sell | PROSHARES ONLINE RETAIL ETFetf | $6,000 | -81.2% | 89 | -77.5% | 0.00% | -83.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $6,000 | -50.0% | 109 | -42.3% | 0.00% | -50.0% |
| OGN | New | ORGANON & CO COMMON STOCKstock | $0 | – | 2 | – | 0.00% | – |
| HERO | Sell | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $2,000 | -83.3% | 87 | -77.2% | 0.00% | -100.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,000 | -98.7% | 11 | -97.9% | 0.00% | -100.0% |
| New | GENERAL ELECTRIC CO COM NEWstock | $1,000 | – | 5 | – | 0.00% | – | |
| XLSR | Exit | SPDR SSGA U.S. SECTOR ROTATION ETFetf | $0 | – | 0 | – | 0.00% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $0 | – | -109 | – | -0.00% | – |
| MINC | Exit | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf | $0 | – | -121 | – | -0.00% | – |
| FIBR | Exit | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETFetf | $0 | – | -62 | – | -0.00% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -365 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -641 | – | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -82 | – | -0.00% | – |
| PUTW | Exit | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf | $0 | – | -503 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -81 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -212 | – | -0.01% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -667 | – | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -1,565 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -312 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -870 | – | -0.01% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $0 | – | -1,228 | – | -0.01% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $0 | – | -1,137 | – | -0.01% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,250 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -391 | – | -0.01% | – |
| RDIV | Exit | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $0 | – | -2,454 | – | -0.02% | – |
| OVS | Exit | OVERLAY SHARES SMALL CAP EQUITY ETFetf | $0 | – | -3,122 | – | -0.02% | – |
| OVF | Exit | OVERLAY SHARES FOREIGN EQUITY ETFetf | $0 | – | -6,476 | – | -0.03% | – |
Q2 2021
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $128,968,000 | +37.4% | 1,092,764 | +37.6% | 20.76% | +9.3% |
| OVB | Buy | OVERLAY SHARES CORE BOND ETFetf | $92,149,000 | +10.3% | 3,472,903 | +10.2% | 14.84% | -12.3% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $79,966,000 | +16.2% | 1,249,463 | +10.1% | 12.88% | -7.6% |
| OVL | Buy | OVERLAY SHARES LARGE CAP EQUITY ETFetf | $77,449,000 | +39.3% | 2,669,039 | +26.4% | 12.47% | +10.8% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $53,397,000 | +143.7% | 967,855 | +142.0% | 8.60% | +93.8% |
| OVM | Buy | OVERLAY SHARES MUNICIPAL BOND ETFetf | $24,674,000 | +6.8% | 958,257 | +5.9% | 3.97% | -15.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $17,159,000 | +28.2% | 55,422 | +17.3% | 2.76% | +1.9% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $14,494,000 | +191.5% | 45,706 | +161.3% | 2.33% | +131.8% |
| KBWB | Buy | INVESCO KBW BANK ETFetf | $12,877,000 | +176.1% | 341,848 | +180.2% | 2.07% | +119.6% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $11,171,000 | +160.6% | 290,836 | +136.5% | 1.80% | +107.3% |
| IETC | Buy | ISHARES EVOLVED U.S. TECHNOLOGY ETFetf | $9,326,000 | +189.9% | 217,180 | +158.1% | 1.50% | +130.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $7,403,000 | +42.6% | 33,705 | +24.7% | 1.19% | +13.4% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $7,161,000 | +78.6% | 141,113 | +78.6% | 1.15% | +42.0% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $7,086,000 | +202.0% | 109,416 | +143.3% | 1.14% | +140.2% |
| Buy | SPDR SSGA U.S. SECTOR ROTATION ETFetf | $7,075,000 | +32.7% | 192,316 | +18.7% | 1.14% | +5.6% | |
| ICSH | Buy | ISHARES LIQUIDITY INCOME ETFetf | $6,474,000 | +98.5% | 128,067 | +98.5% | 1.04% | +57.9% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $6,198,000 | +98.3% | 60,817 | +97.9% | 1.00% | +57.7% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $6,150,000 | +99.9% | 121,700 | +99.5% | 0.99% | +58.9% |
| PJP | Buy | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $5,758,000 | +162.4% | 90,048 | +165.7% | 0.93% | +108.8% |
| CHIS | Buy | GLOBAL X MSCI CHINA CONSUMER STAPLES ETFetf | $4,280,000 | +189.6% | 146,894 | +146.1% | 0.69% | +130.4% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $4,150,000 | +177.2% | 42,863 | +155.9% | 0.67% | +120.5% |
| GAMR | Buy | WEDBUSH ETFMG VIDEO GAME TECH ETFetf | $3,576,000 | +201.8% | 52,302 | +153.0% | 0.58% | +140.0% |
| PBS | Buy | INVESCO DYNAMIC MEDIA ETFetf | $3,482,000 | +194.8% | 94,005 | +158.3% | 0.56% | +134.7% |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $3,465,000 | +193.4% | 69,367 | +151.7% | 0.56% | +133.5% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $2,810,000 | +16.3% | 21,048 | +16.4% | 0.45% | -7.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,693,000 | +37.8% | 7,961 | +26.1% | 0.43% | +9.6% |
| MOO | Buy | VANECK VECTORS AGRIBUSINESS ETFetf | $2,504,000 | +192.9% | 37,447 | +163.4% | 0.40% | +132.9% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $2,471,000 | +10.1% | 60,020 | +1.1% | 0.40% | -12.3% |
| CHIX | Buy | GLOBAL X MSCI CHINA FINANCIALS ETFetf | $2,237,000 | +162.3% | 159,333 | +157.5% | 0.36% | +108.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,537,000 | +37.2% | 25,344 | +29.3% | 0.25% | +8.8% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $1,238,000 | +31.7% | 22,791 | +26.7% | 0.20% | +4.7% |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,174,000 | – | 17,142 | – | 0.19% | – |
| GLD | Sell | SPDR GOLD SHARESetf | $1,033,000 | -37.4% | 5,779 | -41.3% | 0.17% | -50.3% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $976,000 | -95.5% | 31,159 | -95.5% | 0.16% | -96.4% |
| MBSD | Buy | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUNDetf | $674,000 | +18.7% | 27,963 | +18.9% | 0.11% | -5.2% |
| OVF | Sell | OVERLAY SHARES FOREIGN EQUITY ETFetf | $655,000 | -94.9% | 27,463 | -95.2% | 0.10% | -96.0% |
| SPUS | New | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETFetf | $643,000 | – | 27,732 | – | 0.10% | – |
| SPSK | New | SP FUNDS DOW JONES GLOBAL SUKUK ETFetf | $615,000 | – | 30,336 | – | 0.10% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $608,000 | – | 10,942 | – | 0.10% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $534,000 | +45.1% | 10,028 | +29.6% | 0.09% | +14.7% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $524,000 | -96.9% | 8,611 | -96.9% | 0.08% | -97.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $425,000 | -31.6% | 3,669 | -31.9% | 0.07% | -46.0% |
| OVS | Sell | OVERLAY SHARES SMALL CAP EQUITY ETFetf | $355,000 | -94.6% | 15,196 | -94.8% | 0.06% | -95.7% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $355,000 | -95.0% | 10,628 | -94.9% | 0.06% | -96.0% |
| HLAL | New | WAHED FTSE USA SHARIAH ETFetf | $304,000 | – | 10,100 | – | 0.05% | – |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $255,000 | +100.8% | 2,366 | +100.5% | 0.04% | +57.7% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $118,000 | +3.5% | 418 | -8.9% | 0.02% | -17.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $120,000 | -38.8% | 1,356 | -39.0% | 0.02% | -52.5% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $99,000 | -10.8% | 1,080 | -11.0% | 0.02% | -27.3% |
| AAPL | Buy | APPLE INC COMstock | $81,000 | +8.0% | 696 | +237.9% | 0.01% | -13.3% |
| AVGO | Sell | BROADCOM INC COMstock | $31,000 | +3.3% | 85 | -10.5% | 0.01% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $31,000 | -26.2% | 526 | -30.3% | 0.01% | -44.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $22,000 | -24.1% | 150 | -26.5% | 0.00% | -33.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $27,000 | -27.0% | 18 | -30.8% | 0.00% | -42.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $23,000 | -4.2% | 225 | -11.1% | 0.00% | -20.0% |
| FDX | Sell | FEDEX CORP COMstock | $26,000 | +30.0% | 104 | -28.3% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $25,000 | -41.9% | 638 | -30.2% | 0.00% | -55.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $26,000 | -10.3% | 309 | -39.1% | 0.00% | -33.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $17,000 | 0.0% | 273 | -11.1% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $20,000 | +5.3% | 160 | -17.1% | 0.00% | -25.0% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $17,000 | -32.0% | 10 | -37.5% | 0.00% | -40.0% |
| FB | Sell | FACEBOOK INC CL Astock | $18,000 | -33.3% | 68 | -43.8% | 0.00% | -40.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $17,000 | -37.0% | 386 | -26.5% | 0.00% | -40.0% |
| CB | Sell | CHUBB LIMITED COMstock | $21,000 | -16.0% | 177 | -11.1% | 0.00% | -40.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $17,000 | -22.7% | 177 | -25.6% | 0.00% | -25.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $16,000 | -33.3% | 450 | -30.7% | 0.00% | -40.0% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $17,000 | -22.7% | 526 | -11.0% | 0.00% | -25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $17,000 | -34.6% | 102 | -46.3% | 0.00% | -40.0% |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $11,000 | – | 61 | – | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $12,000 | -14.3% | 122 | -10.9% | 0.00% | -33.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $12,000 | – | 200 | – | 0.00% | – |
| CBRE | Sell | CBRE GROUP INC CL Astock | $13,000 | -7.1% | 279 | -10.9% | 0.00% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $14,000 | -17.6% | 187 | -32.2% | 0.00% | -33.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $14,000 | -39.1% | 198 | -23.3% | 0.00% | -60.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $14,000 | -12.5% | 98 | -10.9% | 0.00% | -33.3% |
| HON | Sell | HONEYWELL INTL INC COMstock | $11,000 | -42.1% | 68 | -47.7% | 0.00% | -50.0% |
| EWG | New | ISHARES MSCI GERMANY ETFetf | $11,000 | – | 375 | – | 0.00% | – |
| MRK | Sell | MERCK & CO. INC COMstock | $15,000 | -6.2% | 188 | -10.9% | 0.00% | -33.3% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $13,000 | -18.8% | 137 | -31.2% | 0.00% | -33.3% |
| TSN | Sell | TYSON FOODS INC CL Astock | $12,000 | -14.3% | 204 | -10.9% | 0.00% | -33.3% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $9,000 | -55.0% | 221 | -58.1% | 0.00% | -75.0% |
| MESA | Exit | MESA AIR GROUP INC COM NEWstock | $0 | – | -500 | – | 0.00% | – |
| TJX | Sell | TJX COS INC NEW COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JCPNQ | Exit | PENNEY J C CORP INC COMstock | $0 | – | -10 | – | 0.00% | – |
| DLN | Exit | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $0 | – | -123 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -137 | – | -0.00% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $0 | – | -922 | – | -0.01% | – |
Q2 2020
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $28,543,000 | -1.9% | 591,747 | -2.2% | 19.03% | -9.6% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFetf | $20,807,000 | -7.6% | 493,875 | -7.4% | 13.88% | -14.8% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $11,893,000 | +21.3% | 185,538 | +16.8% | 7.93% | +11.8% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $8,823,000 | +33.9% | 174,972 | +33.8% | 5.88% | +23.4% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $8,750,000 | +14.4% | 69,006 | +13.5% | 5.84% | +5.5% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $7,337,000 | +13.0% | 161,465 | +11.5% | 4.89% | +4.1% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $7,208,000 | +16.7% | 98,358 | +15.7% | 4.81% | +7.6% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ INCM COMcef | $7,086,000 | -2.2% | 595,450 | -1.4% | 4.72% | -9.8% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $6,687,000 | +14.3% | 216,751 | +14.0% | 4.46% | +5.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $6,334,000 | +17.2% | 74,673 | +17.2% | 4.22% | +8.1% |
| MBSD | Buy | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUNDetf | $5,682,000 | +8.4% | 241,058 | +7.9% | 3.79% | -0.1% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $4,433,000 | +13.8% | 77,655 | +17.4% | 2.96% | +4.9% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $4,376,000 | +19.7% | 89,506 | +17.4% | 2.92% | +10.3% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $4,030,000 | +210.0% | 39,617 | +210.1% | 2.69% | +185.9% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $3,547,000 | +10.2% | 115,394 | +10.1% | 2.36% | +1.5% |
| SRLN | Sell | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $2,548,000 | -10.1% | 55,002 | -10.3% | 1.70% | -17.1% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $1,928,000 | -8.5% | 37,085 | -9.0% | 1.29% | -15.6% |
| MINC | Sell | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf | $1,638,000 | -3.5% | 33,757 | -3.8% | 1.09% | -11.1% |
| MLPA | Sell | GLOBAL X MLP ETFetf | $1,427,000 | -12.5% | 170,324 | -7.9% | 0.95% | -19.3% |
| FIBR | Sell | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETFetf | $783,000 | -19.9% | 7,728 | -20.2% | 0.52% | -26.3% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $554,000 | – | 3,471 | – | 0.37% | – |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $512,000 | +10.1% | 16,641 | +10.0% | 0.34% | +1.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $347,000 | +233.7% | 1,162 | +229.2% | 0.23% | +208.0% |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $231,000 | – | 4,000 | – | 0.15% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $199,000 | +97.0% | 3,257 | +97.9% | 0.13% | +82.2% |
| RWR | New | SPDR DOW JONES REIT ETFetf | $140,000 | – | 1,340 | – | 0.09% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $136,000 | +15.3% | 757 | +15.0% | 0.09% | +7.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $129,000 | +35.8% | 1,522 | +32.5% | 0.09% | +24.6% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $126,000 | – | 1,109 | – | 0.08% | – |
| MESA | New | MESA AIR GROUP INC COM NEWstock | $108,000 | – | 15,975 | – | 0.07% | – |
| AAPL | Sell | APPLE INC COMstock | $68,000 | -2.9% | 305 | -14.1% | 0.04% | -11.8% |
| COP | Sell | CONOCOPHILLIPS COMstock | $56,000 | -33.3% | 979 | -29.0% | 0.04% | -39.3% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $56,000 | -15.2% | 452 | -24.9% | 0.04% | -22.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $50,000 | +42.9% | 382 | +52.8% | 0.03% | +32.0% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $47,000 | – | 956 | – | 0.03% | – |
| CSCO | Sell | CISCO SYS INC COMstock | $44,000 | -24.1% | 889 | -15.7% | 0.03% | -31.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $41,000 | +41.4% | 687 | +35.8% | 0.03% | +28.6% |
| CB | Sell | CHUBB LIMITED COMstock | $32,000 | -3.0% | 197 | -10.9% | 0.02% | -12.5% |
| AVGO | Buy | BROADCOM INC COMstock | $30,000 | +11.1% | 109 | +16.0% | 0.02% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $30,000 | -18.9% | 257 | -22.1% | 0.02% | -25.9% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $25,000 | -10.7% | 156 | -25.0% | 0.02% | -15.0% |
| KO | Sell | COCA COLA CO COMstock | $25,000 | -24.2% | 451 | -30.7% | 0.02% | -29.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $22,000 | +100.0% | 179 | +88.4% | 0.02% | +87.5% |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $21,000 | – | 547 | – | 0.01% | – |
| T | Sell | AT&T INC COMstock | $19,000 | -40.6% | 494 | -48.0% | 0.01% | -43.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $18,000 | -21.7% | 96 | -21.3% | 0.01% | -29.4% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $16,000 | – | 250 | – | 0.01% | – |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFetf | $16,000 | -38.5% | 311 | -38.9% | 0.01% | -42.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $15,000 | -25.0% | 280 | -24.3% | 0.01% | -28.6% |
| VGR | Sell | VECTOR GROUP LTD COMstock | $15,000 | -37.5% | 1,274 | -47.5% | 0.01% | -41.2% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $12,000 | -66.7% | 500 | -66.7% | 0.01% | -69.2% |
| INTC | Buy | INTEL CORP COMstock | $11,000 | – | 223 | +2130.0% | 0.01% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $10,000 | – | 94 | – | 0.01% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $10,000 | – | 209 | – | 0.01% | – |
| UGI | New | UGI CORP NEW COMstock | $11,000 | – | 216 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $11,000 | – | 215 | – | 0.01% | – |
| SPTI | Buy | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETFetf | $9,000 | 0.0% | 282 | +100.0% | 0.01% | -14.3% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM FD COMcef | $5,000 | -50.0% | 749 | -45.8% | 0.00% | -57.1% |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $3,000 | – | 560 | – | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $3,000 | -78.6% | 300 | -76.7% | 0.00% | -80.0% |
| LGCY | Exit | LEGACY RESVS INC COMstock | $0 | – | -2,000 | – | 0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRASTR COMcef | $0 | – | -90 | – | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC COMstock | $0 | – | -14 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -19 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -10 | – | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC SHS CLASS Astock | $0 | – | -125 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -71 | – | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS P SHSstock | $0 | – | -50 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -41 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -126 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -73 | – | -0.00% | – |
| SKX | Exit | SKECHERS U S A INC CL Astock | $0 | – | -200 | – | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -47 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -35 | – | -0.00% | – |
| ARCC | Exit | ARES CAP CORP COMcef | $0 | – | -290 | – | -0.00% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -500 | – | -0.01% | – |
| RWJ | Exit | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $0 | – | -113 | – | -0.01% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFetf | $0 | – | -150 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -29 | – | -0.01% | – |
| EZM | Exit | WISDOMTREE U.S. MIDCAP FUNDetf | $0 | – | -200 | – | -0.01% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -54 | – | -0.01% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFRAS COM SHScef | $0 | – | -700 | – | -0.01% | – |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $0 | – | -337 | – | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC COMcef | $0 | – | -800 | – | -0.01% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock | $0 | – | -1,300 | – | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE CL Astock | $0 | – | -1,000 | – | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -100 | – | -0.01% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -150 | – | -0.01% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -193 | – | -0.01% | – |
| BSJL | Exit | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -621 | – | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L P INTstock | $0 | – | -500 | – | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME FD COMcef | $0 | – | -1,500 | – | -0.01% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -200 | – | -0.02% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -1,364 | – | -0.02% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPP COMcef | $0 | – | -3,500 | – | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $0 | – | -1,264 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -400 | – | -0.02% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -213 | – | -0.02% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TARGE COMcef | $0 | – | -4,000 | – | -0.03% | – |
Q2 2019
Q4 2018
Q3 2018
Q2 2018
Q4 2017
Q3 2017
Q2 2017
Q4 2016
Q3 2016
Q2 2016
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $3,840,000 | +160.9% | 22,603 | +146.3% | 10.50% | +79.0% |
| JNK | Buy | SPDR Barclays High Yield Bond | $3,794,000 | +24.4% | 95,217 | +23.3% | 10.37% | -14.6% |
| VEA | Buy | Vanguard FTSE Developed Market | $1,695,000 | +297.9% | 42,668 | +256.9% | 4.63% | +172.9% |
| PGX | Buy | PowerShares Preferred Portfoli | $1,150,000 | +74.8% | 83,975 | +82.2% | 3.14% | +19.9% |
| VXF | Buy | Vanguard Extended Market ETF | $1,117,000 | +450.2% | 14,485 | +398.6% | 3.05% | +277.5% |
| VBR | Buy | Vanguard Small-Cap Value ETF | $964,000 | +396.9% | 10,680 | +361.3% | 2.64% | +241.0% |
| VBK | Buy | Vanguard Small-Cap Growth ETF | $956,000 | +563.9% | 8,350 | +498.6% | 2.61% | +355.4% |
| VV | Buy | Vanguard Large-Cap ETF | $835,000 | +358.8% | 10,779 | +335.7% | 2.28% | +214.9% |
| VUG | Buy | Vanguard Growth ETF | $718,000 | +388.4% | 8,485 | +351.3% | 1.96% | +235.0% |
| VB | Buy | Vanguard Small-Cap ETF | $620,000 | +66.7% | 5,995 | +51.0% | 1.70% | +14.3% |
| BPL | Sell | Buckeye Partners LP | $610,000 | -10.8% | 9,303 | -4.6% | 1.67% | -38.8% |
| BIV | Buy | Vanguard Intermediate-Term Bon | $575,000 | +76.4% | 6,885 | +76.1% | 1.57% | +21.0% |
| TIP | Buy | iShares TIPS Bond ETF | $563,000 | +47.8% | 5,000 | +46.8% | 1.54% | +1.4% |
| FGPRQ | Sell | Ferrellgas Partners LP | $524,000 | -28.5% | 23,495 | -30.7% | 1.43% | -50.9% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $503,000 | +29.3% | 6,255 | +28.8% | 1.38% | -11.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $495,000 | +421.1% | 12,331 | +404.3% | 1.35% | +257.0% |
| NLY | Sell | Annaly Capital Management Inc | $493,000 | -10.7% | 42,565 | -3.0% | 1.35% | -38.7% |
| AAPL | Buy | Apple Inc | $485,000 | +77.0% | 991 | +43.4% | 1.33% | +21.4% |
| MMLP | Sell | Martin Midstream Partners LP | $482,000 | -1.4% | 10,268 | -7.5% | 1.32% | -32.4% |
| VCSH | Sell | Vanguard Short-Term Corporate | $421,000 | -1.6% | 5,290 | -2.3% | 1.15% | -32.5% |
| IWR | Sell | iShares Russell Mid-Cap ETF | $407,000 | +3.6% | 2,925 | -3.3% | 1.11% | -28.9% |
| PPL | Buy | PPL Corp | $362,000 | +4.6% | 11,920 | +4.4% | 0.99% | -28.2% |
| AGNC | Buy | American Capital Agency Corp | $355,000 | +7.6% | 15,735 | +9.8% | 0.97% | -26.2% |
| PG | Buy | Procter & Gamble Co/The | $337,000 | +62.8% | 4,304 | +60.2% | 0.92% | +11.6% |
| PSEC | Sell | Prospect Capital Corp | $330,000 | -10.1% | 29,525 | -13.2% | 0.90% | -38.3% |
| VNQ | Buy | Vanguard REIT ETF | $324,000 | +105.1% | 4,888 | +113.2% | 0.89% | +40.6% |
| VO | Buy | Vanguard Mid-Cap ETF | $298,000 | +59.4% | 2,894 | +47.3% | 0.82% | +9.4% |
| AZN | Buy | AstraZeneca PLC | $270,000 | +17.4% | 5,206 | +7.1% | 0.74% | -19.5% |
| HD | Buy | Home Depot Inc/The | $226,000 | +47.7% | 2,980 | +50.5% | 0.62% | +1.3% |
| XOM | Buy | Exxon Mobil Corp | $224,000 | +4380.0% | 2,420 | +4740.0% | 0.61% | +2960.0% |
| FSC | Sell | Fifth Street Finance Corp | $219,000 | -7.2% | 21,269 | -5.8% | 0.60% | -36.3% |
| CLMT | Buy | Calumet Specialty Products Par | $219,000 | +112.6% | 8,033 | +183.5% | 0.60% | +46.1% |
| APU | Sell | AmeriGas Partners LP | $219,000 | -28.2% | 5,075 | -17.8% | 0.60% | -50.7% |
| PVR | Sell | PVR Partners LP | $218,000 | -15.5% | 9,408 | -0.6% | 0.60% | -42.0% |
| HTS | Buy | Hatteras Financial Corp | $218,000 | -16.5% | 11,630 | +9.9% | 0.60% | -42.7% |
| PEP | Buy | PepsiCo Inc | $210,000 | +740.0% | 2,475 | +725.0% | 0.57% | +474.0% |
| CQP | Sell | Cheniere Energy Partners LP | $198,000 | -17.2% | 7,502 | -6.2% | 0.54% | -43.2% |
| LINEQ | Sell | Linn Energy LLC | $193,000 | -35.2% | 7,093 | -21.1% | 0.53% | -55.6% |
| DMLP | Sell | Dorchester Minerals LP | $191,000 | -10.7% | 7,975 | -8.6% | 0.52% | -38.8% |
| IVV | Sell | iShares Core S&P 500 ETF | $178,000 | -58.3% | 1,055 | -60.3% | 0.49% | -71.4% |
| GE | Buy | General Electric Co | $172,000 | +177.4% | 6,689 | +148.8% | 0.47% | +90.3% |
| KKR | Sell | KKR & Co LP | $168,000 | -24.7% | 8,150 | -28.2% | 0.46% | -48.4% |
| STON | Buy | Stonemor Partners LP | $163,000 | +10.1% | 6,908 | +17.0% | 0.45% | -24.4% |
| NGG | Buy | National Grid PLC | $163,000 | +19.9% | 2,758 | +14.5% | 0.45% | -17.7% |
| QCOM | Buy | QUALCOMM Inc | $153,000 | +128.4% | 2,257 | +104.6% | 0.42% | +56.6% |
| NMM | Buy | Navios Maritime Partners LP | $150,000 | +22.0% | 10,230 | +20.4% | 0.41% | -16.3% |
| New | First Trust 4012 - US Equity C | $147,000 | – | 14,802 | – | 0.40% | – | |
| JNJ | Buy | Johnson & Johnson | $145,000 | +119.7% | 1,601 | +108.7% | 0.40% | +50.6% |
| LLY | Sell | Eli Lilly & Co | $139,000 | -15.8% | 2,756 | -17.9% | 0.38% | -42.2% |
| SPH | Sell | Suburban Propane Partners LP | $136,000 | -22.3% | 2,900 | -23.2% | 0.37% | -46.6% |
| MDT | New | Medtronic Inc | $133,000 | – | 2,304 | – | 0.36% | – |
| New | Invesco Unit Trusts Srs 1368 L | $125,000 | – | 12,240 | – | 0.34% | – | |
| GOOGL | Buy | Google Inc | $120,000 | +380.0% | 122 | +335.7% | 0.33% | +228.0% |
| HCRSQ | Sell | Hi-Crush Partners LP | $118,000 | -21.3% | 4,500 | -29.1% | 0.32% | -46.0% |
| MCD | Buy | McDonald's Corp | $116,000 | +1350.0% | 1,186 | +1311.9% | 0.32% | +890.6% |
| ITW | Buy | Illinois Tool Works Inc | $111,000 | +692.9% | 1,420 | +610.0% | 0.30% | +441.1% |
| RHNO | Sell | Rhino Resource Partners LP | $110,000 | -38.2% | 9,000 | -34.8% | 0.30% | -57.5% |
| QRE | Sell | QR Energy LP | $109,000 | -38.4% | 6,670 | -33.8% | 0.30% | -57.7% |
| INTC | Buy | Intel Corp | $107,000 | +15.1% | 4,597 | +20.0% | 0.29% | -21.0% |
| SO | Buy | Southern Co/The | $106,000 | +715.4% | 2,563 | +745.9% | 0.29% | +457.7% |
| UNP | New | Union Pacific Corp | $105,000 | – | 670 | – | 0.29% | – |
| WFC | Buy | Wells Fargo & Co | $105,000 | +400.0% | 2,500 | +400.0% | 0.29% | +241.7% |
| JPM | Buy | JPMorgan Chase & Co | $98,000 | +790.9% | 1,832 | +768.2% | 0.27% | +509.1% |
| WMT | Buy | Wal-Mart Stores Inc | $97,000 | +288.0% | 1,253 | +274.0% | 0.26% | +165.0% |
| NTI | Sell | Northern Tier Energy LP | $96,000 | -27.3% | 4,850 | -11.8% | 0.26% | -50.2% |
| MVO | Sell | MV Oil Trust | $94,000 | -46.6% | 3,200 | -42.9% | 0.26% | -63.3% |
| VTI | Sell | Vanguard Total Stock Market ET | $93,000 | -3.1% | 1,060 | -8.6% | 0.25% | -33.7% |
| V | Buy | Visa Inc | $91,000 | +810.0% | 456 | +729.1% | 0.25% | +522.5% |
| VZ | Buy | Verizon Communications Inc | $90,000 | +16.9% | 1,899 | +24.6% | 0.25% | -19.9% |
| GLP | Buy | Global Partners LP/MA | $88,000 | -10.2% | 2,529 | +3.1% | 0.24% | -38.4% |
| RNF | Sell | Rentech Nitrogen Partners LP | $87,000 | -47.6% | 3,550 | -37.2% | 0.24% | -64.0% |
| CPLP | Sell | Capital Product Partners LP | $84,000 | -44.7% | 9,350 | -42.8% | 0.23% | -62.0% |
| PFE | Buy | Pfizer Inc | $83,000 | +176.7% | 2,741 | +153.1% | 0.23% | +89.2% |
| PM | Buy | Philip Morris International In | $82,000 | +241.7% | 928 | +233.8% | 0.22% | +133.3% |
| OAK | Buy | Oaktree Capital Group LLC | $81,000 | +14.1% | 1,550 | +14.8% | 0.22% | -21.9% |
| UAN | Sell | CVR Partners LP | $77,000 | -51.0% | 4,370 | -36.8% | 0.21% | -66.3% |
| GIS | New | General Mills Inc | $76,000 | – | 1,500 | – | 0.21% | – |
| COP | Buy | ConocoPhillips | $76,000 | +61.7% | 1,081 | +38.8% | 0.21% | +11.2% |
| 4945SC | Buy | Kinder Morgan Energy Partners | $76,000 | +38.2% | 948 | +46.3% | 0.21% | -5.0% |
| New | Artisan International Fund | $75,000 | – | 2,609 | – | 0.20% | – | |
| IBM | Buy | IBM | $75,000 | +581.8% | 405 | +598.3% | 0.20% | +365.9% |
| GD | New | General Dynamics Corp | $75,000 | – | 864 | – | 0.20% | – |
| MA | New | MasterCard Inc | $72,000 | – | 97 | – | 0.20% | – |
| DOW | Buy | Dow Chemical Co/The | $72,000 | +148.3% | 1,833 | +103.7% | 0.20% | +69.8% |
| STT | New | State Street Corp | $70,000 | – | 1,000 | – | 0.19% | – |
| SYY | Buy | Sysco Corp | $68,000 | +385.7% | 2,041 | +414.1% | 0.19% | +232.1% |
| NS | Sell | NuStar Energy LP | $68,000 | -21.8% | 1,704 | -10.5% | 0.19% | -46.4% |
| AB | New | AllianceBernstein Holding LP | $67,000 | – | 3,350 | – | 0.18% | – |
| NKE | New | NIKE Inc | $64,000 | – | 828 | – | 0.18% | – |
| New | Franklin Income Fund | $64,000 | – | 27,492 | – | 0.18% | – | |
| BKCC | Sell | BlackRock Kelso Capital Corp | $63,000 | -12.5% | 6,650 | -13.1% | 0.17% | -40.1% |
| ABBV | Buy | AbbVie Inc | $63,000 | +800.0% | 1,341 | +684.2% | 0.17% | +514.3% |
| DUK | Buy | Duke Energy Corp | $56,000 | +250.0% | 798 | +244.0% | 0.15% | +139.1% |
| COST | New | Costco Wholesale Corp | $55,000 | – | 450 | – | 0.15% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $54,000 | -5.3% | 1,175 | -7.8% | 0.15% | -34.8% |
| New | First Trust 4282 Richard Berns | $54,000 | – | 5,068 | – | 0.15% | – | |
| New | Invesco Unit Tr Srs 1338 Globa | $52,000 | – | 4,875 | – | 0.14% | – | |
| New | Invesco Unit Tr Srs 1345 Ameri | $51,000 | – | 5,160 | – | 0.14% | – | |
| BCSPRCL | New | BARCLAYS BANK PLCpfd | $51,000 | – | 2,000 | – | 0.14% | – |
| New | Invesco Unit Trusts Srs 1368 A | $51,000 | – | 4,925 | – | 0.14% | – | |
| MDLZ | Buy | Mondelez International Inc | $51,000 | +37.8% | 1,597 | +22.8% | 0.14% | -5.4% |
| New | Invesco Unit Tr MLP & Income P | $50,000 | – | 5,312 | – | 0.14% | – | |
| CL | New | Colgate-Palmolive Co | $49,000 | – | 760 | – | 0.13% | – |
| EEP | Sell | Enbridge Energy Partners LP | $49,000 | -21.0% | 1,625 | -19.8% | 0.13% | -45.7% |
| USB | New | US Bancorp/MN | $49,000 | – | 1,285 | – | 0.13% | – |
| WFM | New | Whole Foods Market Inc | $47,000 | – | 800 | – | 0.13% | – |
| FDO | New | Family Dollar Stores Inc | $45,000 | – | 650 | – | 0.12% | – |
| LGCY | Sell | Legacy Reserves LP | $41,000 | -38.8% | 1,513 | -39.8% | 0.11% | -58.1% |
| New | Berkshire Hathaway Inc | $40,000 | – | 350 | – | 0.11% | – | |
| PPG | New | PPG Industries Inc | $40,000 | – | 217 | – | 0.11% | – |
| PDH | Buy | PetroLogistics LP | $36,000 | +50.0% | 3,035 | +65.4% | 0.10% | +2.1% |
| WPRT | New | Westport Innovations Inc | $34,000 | – | 1,500 | – | 0.09% | – |
| BDX | Buy | Becton Dickinson and Co | $33,000 | +65.0% | 315 | +57.5% | 0.09% | +12.5% |
| WAG | New | Walgreen Co | $32,000 | – | 540 | – | 0.09% | – |
| AXP | Buy | American Express Co | $32,000 | +300.0% | 402 | +282.9% | 0.09% | +171.9% |
| YUM | New | Yum! Brands Inc | $32,000 | – | 445 | – | 0.09% | – |
| ECTM | New | ECA Marcellus Trust I | $32,000 | – | 3,400 | – | 0.09% | – |
| New | Transocean Ltd | $31,000 | – | 561 | – | 0.08% | – | |
| GILD | Sell | Gilead Sciences Inc | $31,000 | +19.2% | 462 | -7.6% | 0.08% | -18.3% |
| WR | Sell | Westar Energy Inc | $29,000 | -14.7% | 950 | -9.5% | 0.08% | -41.9% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $28,000 | +100.0% | 750 | +50.0% | 0.08% | +37.5% |
| New | Eaton Vance Floating-Rate Fund | $28,000 | – | 2,994 | – | 0.08% | – | |
| JRI | New | Nuveen Real Asset Income and G | $28,000 | – | 1,569 | – | 0.08% | – |
| GLD | Buy | SPDR Gold Shares | $28,000 | +133.3% | 227 | +127.0% | 0.08% | +60.4% |
| MOO | New | Market Vectors Agribusiness ET | $27,000 | – | 500 | – | 0.07% | – |
| SBUX | New | Starbucks Corp | $27,000 | – | 350 | – | 0.07% | – |
| MRK | New | Merck & Co Inc | $26,000 | – | 547 | – | 0.07% | – |
| NVS | New | Novartis AG | $26,000 | – | 332 | – | 0.07% | – |
| New | Franklin Income Fund | $26,000 | – | 11,221 | – | 0.07% | – | |
| MDR | Buy | McDermott International Inc | $26,000 | +1200.0% | 3,400 | +1600.0% | 0.07% | +787.5% |
| CHK | New | Chesapeake Energy Corp | $26,000 | – | 1,000 | – | 0.07% | – |
| BBL | New | BHP Billiton PLC | $25,000 | – | 408 | – | 0.07% | – |
| GNRC | New | Generac Holdings Inc | $25,000 | – | 500 | – | 0.07% | – |
| MSFT | Buy | Microsoft Corp | $24,000 | +200.0% | 651 | +164.6% | 0.07% | +106.2% |
| FB | Buy | Facebook Inc | $23,000 | +360.0% | 450 | +125.0% | 0.06% | +215.0% |
| COH | New | Coach Inc | $21,000 | – | 400 | – | 0.06% | – |
| New | Lazard Emerging Markets Equity | $21,000 | – | 1,061 | – | 0.06% | – | |
| New | Dodge & Cox Stock Fund | $21,000 | – | 136 | – | 0.06% | – | |
| New | Buffalo Small Cap Fund Inc | $19,000 | – | 497 | – | 0.05% | – | |
| GIMO | New | Gigamon Inc | $19,000 | – | 500 | – | 0.05% | – |
| CLDX | New | Celldex Therapeutics Inc | $18,000 | – | 500 | – | 0.05% | – |
| SAGG | New | Direxion Daily Total Bond Mark | $18,000 | – | 500 | – | 0.05% | – |
| AOD | Sell | AICHI PREFECTUREpfd | $18,000 | -10.0% | 4,500 | -10.0% | 0.05% | -38.8% |
| 3101SC | Sell | CommonWealth REIT | $17,000 | -58.5% | 780 | -56.2% | 0.05% | -71.8% |
| New | Northern Small Cap Value Fund | $16,000 | – | 768 | – | 0.04% | – | |
| New | BlackRock Equity Dividend Fund | $16,000 | – | 708 | – | 0.04% | – | |
| MUB | Sell | iShares National AMT-Free Muni | $16,000 | -56.8% | 150 | -57.1% | 0.04% | -70.1% |
| New | Dreyfus Appreciation Fund Inc | $16,000 | – | 324 | – | 0.04% | – | |
| WTR | Buy | Aqua America Inc | $15,000 | -6.2% | 625 | +25.0% | 0.04% | -35.9% |
| CPI | Sell | IQ Real Return ETF | $13,000 | -94.1% | 500 | -94.1% | 0.04% | -95.9% |
| SRDX | New | SurModics Inc | $12,000 | – | 500 | – | 0.03% | – |
| JCI | New | Johnson Controls Inc | $10,000 | – | 250 | – | 0.03% | – |
| New | Goldman Sachs Mid Cap Value Fu | $10,000 | – | 200 | – | 0.03% | – | |
| New | Munder MidCap Core Growth Fund | $10,000 | – | 236 | – | 0.03% | – | |
| New | Artisan Mid Cap Fund | $10,000 | – | 198 | – | 0.03% | – | |
| WFCPRJCL | New | WELLS FARGO & COMPANYpfd | $8,000 | – | 295 | – | 0.02% | – |
| New | Oakmark Fund | $8,000 | – | 133 | – | 0.02% | – | |
| TBT | New | ProShares UltraShort 20+ Year | $8,000 | – | 100 | – | 0.02% | – |
| ZTS | New | Zoetis Inc | $8,000 | – | 239 | – | 0.02% | – |
| ARR | New | ARMOUR Residential REIT Inc | $8,000 | – | 1,964 | – | 0.02% | – |
| New | Wells Fargo Advantage Discover | $7,000 | – | 219 | – | 0.02% | – | |
| PBA | Buy | Pembina Pipeline Corp | $7,000 | +16.7% | 202 | +1.0% | 0.02% | -20.8% |
| New | Franklin Templeton Founding Fu | $6,000 | – | 516 | – | 0.02% | – | |
| JE | New | Just Energy Group Inc | $6,000 | – | 914 | – | 0.02% | – |
| New | American Beacon Small Cap Valu | $6,000 | – | 231 | – | 0.02% | – | |
| GT | New | Goodyear Tire & Rubber Co/The | $6,000 | – | 250 | – | 0.02% | – |
| ARRY | New | Array BioPharma Inc | $6,000 | – | 1,000 | – | 0.02% | – |
| New | Aberdeen Select International | $5,000 | – | 409 | – | 0.01% | – | |
| 4305PS | New | Alcatel-Lucent | $4,000 | – | 1,000 | – | 0.01% | – |
| PBR | Sell | Petroleo Brasileiro SA | $4,000 | -42.9% | 286 | -42.1% | 0.01% | -60.7% |
| MTGE | New | American Capital Mortgage Inve | $4,000 | – | 218 | – | 0.01% | – |
| DRYS | New | DryShips Inc | $4,000 | – | 1,000 | – | 0.01% | – |
| CTTC | New | Competitive Technologies Inc | $3,000 | – | 10,000 | – | 0.01% | – |
| FTR | Buy | Frontier Communications Corp | $3,000 | 0.0% | 736 | +5.1% | 0.01% | -33.3% |
| ARPJQ | New | Atlas Resource Partners LP | $3,000 | – | 150 | – | 0.01% | – |
| LEA | New | Lear Corp | $3,000 | – | 33 | – | 0.01% | – |
| ARCC | Sell | Ares Capital Corp | $3,000 | -85.7% | 200 | -83.3% | 0.01% | -90.5% |
| New | GE Elfun Income Fund | $3,000 | – | 226 | – | 0.01% | – | |
| New | MainStay Growth Allocation Fun | $2,000 | – | 135 | – | 0.01% | – | |
| New | GE Elfun Tax-Exempt Income Fun | $2,000 | – | 183 | – | 0.01% | – | |
| New | GE Elfun Diversified Fund | $2,000 | – | 116 | – | 0.01% | – | |
| New | MainStay ICAP Select Equity Fu | $1,000 | – | 24 | – | 0.00% | – | |
| New | MainStay US Small Cap Fund | $1,000 | – | 47 | – | 0.00% | – | |
| New | American Beacon Large Cap Valu | $0 | – | 0 | – | 0.00% | – | |
| SPTI | Sell | SPDR Barclays Intermediate Ter | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AXSI | Exit | AXCESS INTL INC | $0 | – | -7 | – | 0.00% | – |
| New | T Rowe Price Institutional Lar | $0 | – | 0 | – | 0.00% | – | |
| New | Munder MidCap Core Growth Fund | $0 | – | 0 | – | 0.00% | – | |
| New | Vanguard Short-Term Investment | $0 | – | 1 | – | 0.00% | – | |
| New | Nuveen Winslow Large-Cap Growt | $0 | – | 0 | – | 0.00% | – | |
| New | Thornburg International Value | $0 | – | 0 | – | 0.00% | – | |
| New | Acadian Emerging Markets Portf | $0 | – | 11 | – | 0.00% | – | |
| USIG | Exit | ISHARES BARCLAYS CR | $0 | – | -4 | – | 0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | 0 | – | 0.00% | – |
| New | Columbia Limited Duration Cred | $0 | – | 11 | – | 0.00% | – | |
| New | AllianzGI High Yield Bond Fund | $0 | – | 0 | – | 0.00% | – | |
| SDRL | Exit | SEADRILL LTD USD2 | $0 | – | -23 | – | -0.00% | – |
| WOOD | Exit | ISHARES S&P GLOBAL | $0 | – | -26 | – | -0.00% | – |
| OIH | Exit | MARKET VECTORS ETF | $0 | – | -24 | – | -0.00% | – |
| ICF | Exit | ISHARES TR COHEN & | $0 | – | -11 | – | -0.00% | – |
| XLK | Exit | SECTOR SPDR TR SHS | $0 | – | -22 | – | -0.00% | – |
| XPH | Exit | SPDR SER TR | $0 | – | -15 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR | $0 | – | -14 | – | -0.00% | – |
| XLI | Exit | SECTOR SPDR TR SHS | $0 | – | -37 | – | -0.01% | – |
| XRT | Exit | SPDR SER TR | $0 | – | -23 | – | -0.01% | – |
| XLP | Exit | SECTOR SPDR TR SHS | $0 | – | -39 | – | -0.01% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -500 | – | -0.01% | – |
| BEAM | Exit | BEAM INC COM | $0 | – | -30 | – | -0.01% | – |
| TTM | Exit | TATA MOTORS LIMITED | $0 | – | -100 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -197 | – | -0.01% | – |
| DD | Exit | DU PONT E I DE | $0 | – | -50 | – | -0.01% | – |
| DVY | Exit | ISHARES TR DOW JONES | $0 | – | -56 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERICAN | $0 | – | -35 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK AS | $0 | – | -30 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -76 | – | -0.02% | – |
| SAP | Exit | SAP AG SPON ADR EACH | $0 | – | -65 | – | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDS | $0 | – | -75 | – | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX | $0 | – | -75 | – | -0.02% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -21 | – | -0.02% | – |
| LVMUY | Exit | LVMH MOET-HENNESSY | $0 | – | -172 | – | -0.02% | – |
| HSBC | Exit | HSBC HOLDINGS PLC | $0 | – | -130 | – | -0.03% | – |
| Exit | WESTSHORE TERMINALS | $0 | – | -300 | – | -0.03% | – | |
| WAC | Exit | WALTER INVT MGMT | $0 | – | -504 | – | -0.07% | – |
| AGG | Exit | ISHARES CORE TOTAL | $0 | – | -172 | – | -0.07% | – |
| BIL | Exit | SPDR SERIES TRUST | $0 | – | -500 | – | -0.09% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -759 | – | -0.10% | – |
| LNCOQ | Exit | LINN CO LLC COM SHS | $0 | – | -750 | – | -0.11% | – |
| MBB | Exit | ISHARES BARCLAYS | $0 | – | -275 | – | -0.12% | – |
| PEG | Exit | PUBLIC SERVICE | $0 | – | -1,200 | – | -0.16% | – |
| WIN | Exit | WINDSTREAM CORP COM | $0 | – | -5,488 | – | -0.17% | – |
| SPSB | Exit | SPDR SER TR SPDR | $0 | – | -1,359 | – | -0.17% | – |
| SHY | Exit | ISHARES BARCLAYS 1-3 | $0 | – | -500 | – | -0.17% | – |
| GLAD | Exit | GLADSTONE CAP CORP | $0 | – | -6,650 | – | -0.22% | – |
| EFA | Exit | ISHARES TR | $0 | – | -1,015 | – | -0.23% | – |
| LQD | Exit | ISHARES IBOXX $ | $0 | – | -675 | – | -0.31% | – |
| EEM | Exit | ISHARES TR | $0 | – | -2,084 | – | -0.32% | – |
| HYG | Exit | ISHARES TR IBOXX | $0 | – | -1,647 | – | -0.60% | – |
| EROC | Exit | EAGLE ROCK ENERGY | $0 | – | -24,800 | – | -0.78% | – |
| PFF | Exit | ISHARES TR S&P U S | $0 | – | -6,000 | – | -0.94% | – |
| SPAB | Exit | SPDR SERIES TRUST | $0 | – | -5,070 | – | -1.15% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -20,387 | – | -1.32% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SER TR BARCLAYS | $3,049,000 | – | 77,200 | – | 12.15% | – |
| SPY | New | SPDR S&P 500 ETF | $1,472,000 | – | 9,178 | – | 5.87% | – |
| FGPRQ | New | FERRELLGAS PARTNERS | $733,000 | – | 33,895 | – | 2.92% | – |
| BPL | New | BUCKEYE PARTNERS L P | $684,000 | – | 9,753 | – | 2.73% | – |
| PGX | New | POWERSHARES EXCH | $658,000 | – | 46,100 | – | 2.62% | – |
| NLY | New | ANNALY CAPITAL | $552,000 | – | 43,882 | – | 2.20% | – |
| T | New | AT&T INC | $493,000 | – | 13,935 | – | 1.96% | – |
| MMLP | New | MARTIN MIDSTREAM | $489,000 | – | 11,096 | – | 1.95% | – |
| IOO | New | ISHARES TR | $472,000 | – | 6,985 | – | 1.88% | – |
| VCSH | New | VANGUARD SCOTTSDALE | $428,000 | – | 5,415 | – | 1.71% | – |
| IVV | New | ISHARES CORE S&P | $427,000 | – | 2,655 | – | 1.70% | – |
| VEA | New | VANGUARD FTSE | $426,000 | – | 11,955 | – | 1.70% | – |
| IWR | New | ISHARES TR RUSSELL | $393,000 | – | 3,025 | – | 1.57% | – |
| BSV | New | VANGUARD BD INDEX FD | $389,000 | – | 4,855 | – | 1.55% | – |
| TIP | New | ISHARES BARCLAYS | $381,000 | – | 3,405 | – | 1.52% | – |
| VB | New | VANGUARD INDEX FDS | $372,000 | – | 3,970 | – | 1.48% | – |
| PSEC | New | PROSPECT CAP CORP | $367,000 | – | 34,025 | – | 1.46% | – |
| PPL | New | PPL CORP | $346,000 | – | 11,420 | – | 1.38% | – |
| VGR | New | VECTOR GROUP LTD | $331,000 | – | 20,387 | – | 1.32% | – |
| AGNC | New | AMERICAN CAP AGY | $330,000 | – | 14,335 | – | 1.32% | – |
| BIV | New | VANGUARD BD INDEX FD | $326,000 | – | 3,910 | – | 1.30% | – |
| APU | New | AMERIGAS PARTNERS LP | $305,000 | – | 6,175 | – | 1.22% | – |
| LINEQ | New | LINN ENERGY LLC UNIT | $298,000 | – | 8,994 | – | 1.19% | – |
| SPAB | New | SPDR SERIES TRUST | $288,000 | – | 5,070 | – | 1.15% | – |
| AAPL | New | APPLE INC | $274,000 | – | 691 | – | 1.09% | – |
| HTS | New | HATTERAS FINL CORP | $261,000 | – | 10,580 | – | 1.04% | – |
| PVR | New | PVR PARTNERS L P | $258,000 | – | 9,463 | – | 1.03% | – |
| CQP | New | CHENIERE ENERGY | $239,000 | – | 7,998 | – | 0.95% | – |
| PFF | New | ISHARES TR S&P U S | $236,000 | – | 6,000 | – | 0.94% | – |
| FSC | New | FIFTH ST FIN CORP | $236,000 | – | 22,569 | – | 0.94% | – |
| AZN | New | ASTRAZENECA ADR EACH | $230,000 | – | 4,859 | – | 0.92% | – |
| KKR | New | KKR & CO L P DEL | $223,000 | – | 11,350 | – | 0.89% | – |
| CPI | New | INDEXIQ ETF TR IQ | $219,000 | – | 8,500 | – | 0.87% | – |
| DMLP | New | DORCHESTER MINERALS | $214,000 | – | 8,725 | – | 0.85% | – |
| PG | New | PROCTER & GAMBLE CO | $207,000 | – | 2,686 | – | 0.82% | – |
| VXF | New | VANGUARD INDEX TR | $203,000 | – | 2,905 | – | 0.81% | – |
| EROC | New | EAGLE ROCK ENERGY | $195,000 | – | 24,800 | – | 0.78% | – |
| VBR | New | VANGUARD INDEX FDS | $194,000 | – | 2,315 | – | 0.77% | – |
| VO | New | VANGUARD INDEX FDS | $187,000 | – | 1,965 | – | 0.74% | – |
| VV | New | VANGUARD INDEX FDS | $182,000 | – | 2,474 | – | 0.72% | – |
| RHNO | New | RHINO RESOURCE | $178,000 | – | 13,800 | – | 0.71% | – |
| QRE | New | QR ENERGY LP | $177,000 | – | 10,070 | – | 0.70% | – |
| MVO | New | MV OIL TR UNITS | $176,000 | – | 5,600 | – | 0.70% | – |
| SPH | New | SUBURBAN PROPANE | $175,000 | – | 3,775 | – | 0.70% | – |
| RNF | New | RENTECH NITROGEN | $166,000 | – | 5,650 | – | 0.66% | – |
| LLY | New | LILLY ELI & CO | $165,000 | – | 3,356 | – | 0.66% | – |
| VNQ | New | VANGUARD INDEX FDS | $158,000 | – | 2,293 | – | 0.63% | – |
| UAN | New | CVR PARTNERS LP COM | $157,000 | – | 6,920 | – | 0.63% | – |
| HD | New | HOME DEPOT INC | $153,000 | – | 1,980 | – | 0.61% | – |
| CPLP | New | CAPITAL PRODUCT | $152,000 | – | 16,350 | – | 0.61% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $150,000 | – | 6,350 | – | 0.60% | – |
| HYG | New | ISHARES TR IBOXX | $150,000 | – | 1,647 | – | 0.60% | – |
| STON | New | STONEMOR PARTNERS LP | $148,000 | – | 5,902 | – | 0.59% | – |
| VUG | New | VANGUARD INDEX FDS | $147,000 | – | 1,880 | – | 0.59% | – |
| VBK | New | VANGUARD INDEX FDS | $144,000 | – | 1,395 | – | 0.57% | – |
| NGG | New | NATIONAL GRID NEW | $136,000 | – | 2,408 | – | 0.54% | – |
| NTI | New | NORTHERN TIER ENERGY | $132,000 | – | 5,500 | – | 0.53% | – |
| NMM | New | NAVIOS MARITIME | $123,000 | – | 8,500 | – | 0.49% | – |
| KO | New | COCA COLA CO | $107,000 | – | 2,675 | – | 0.43% | – |
| CLMT | New | CALUMET SPECIALTY | $103,000 | – | 2,834 | – | 0.41% | – |
| GLP | New | GLOBAL PARTNERS LP | $98,000 | – | 2,454 | – | 0.39% | – |
| VTI | New | VANGUARD INDEX FDS | $96,000 | – | 1,160 | – | 0.38% | – |
| VWO | New | VANGUARD INTL EQUITY | $95,000 | – | 2,445 | – | 0.38% | – |
| INTC | New | INTEL CORP | $93,000 | – | 3,832 | – | 0.37% | – |
| MO | New | ALTRIA GROUP INC | $91,000 | – | 2,600 | – | 0.36% | – |
| NS | New | NUSTAR ENERGY LP | $87,000 | – | 1,904 | – | 0.35% | – |
| AFL | New | AFLAC INC | $81,000 | – | 1,400 | – | 0.32% | – |
| EEM | New | ISHARES TR | $80,000 | – | 2,084 | – | 0.32% | – |
| LQD | New | ISHARES IBOXX $ | $77,000 | – | 675 | – | 0.31% | – |
| VZ | New | VERIZON | $77,000 | – | 1,524 | – | 0.31% | – |
| GSK | New | GLAXOSMITHKLINE ADR | $74,000 | – | 1,475 | – | 0.30% | – |
| BKCC | New | BLACKROCK KELSO | $72,000 | – | 7,650 | – | 0.29% | – |
| OAK | New | OAKTREE CAP GROUP | $71,000 | – | 1,350 | – | 0.28% | – |
| LGCY | New | LEGACY RESVS LP UNIT | $67,000 | – | 2,513 | – | 0.27% | – |
| QCOM | New | QUALCOMM INC | $67,000 | – | 1,103 | – | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $66,000 | – | 767 | – | 0.26% | – |
| VOD | New | VODAFONE GROUP SPON | $65,000 | – | 2,250 | – | 0.26% | – |
| TOO | New | TEEKAY OFFSHORE | $65,000 | – | 2,000 | – | 0.26% | – |
| EEP | New | ENBRIDGE ENERGY | $62,000 | – | 2,025 | – | 0.25% | – |
| GE | New | GENERAL ELECTRIC CO | $62,000 | – | 2,689 | – | 0.25% | – |
| EFA | New | ISHARES TR | $58,000 | – | 1,015 | – | 0.23% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $57,000 | – | 1,275 | – | 0.23% | – |
| TLP | New | TRANSMONTAIGNE | $57,000 | – | 1,361 | – | 0.23% | – |
| 4945SC | New | KINDER MORGAN ENERGY | $55,000 | – | 648 | – | 0.22% | – |
| GLAD | New | GLADSTONE CAP CORP | $54,000 | – | 6,650 | – | 0.22% | – |
| TFI | New | SPDR SERIES TRUST | $52,000 | – | 2,291 | – | 0.21% | – |
| AEP | New | AMERICAN ELEC PWR CO | $49,000 | – | 1,100 | – | 0.20% | – |
| TTE | New | TOTAL SPON ADR EA | $49,000 | – | 1,000 | – | 0.20% | – |
| XLV | New | SELECT SECTOR SPDR | $48,000 | – | 1,000 | – | 0.19% | – |
| VGK | New | VANGUARD INTL EQUITY | $48,000 | – | 1,000 | – | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $47,000 | – | 779 | – | 0.19% | – |
| MGK | New | VANGUARD WORLD FD | $44,000 | – | 724 | – | 0.18% | – |
| SPSB | New | SPDR SER TR SPDR | $42,000 | – | 1,359 | – | 0.17% | – |
| PSE | New | PIONEER SOUTHWEST | $42,000 | – | 1,230 | – | 0.17% | – |
| SHY | New | ISHARES BARCLAYS 1-3 | $42,000 | – | 500 | – | 0.17% | – |
| WIN | New | WINDSTREAM CORP COM | $42,000 | – | 5,488 | – | 0.17% | – |
| 3101SC | New | COMMONWEALTH REIT | $41,000 | – | 1,780 | – | 0.16% | – |
| ABT | New | ABBOTT LABORATORIESpfd | $40,000 | – | 1,142 | – | 0.16% | – |
| PEG | New | PUBLIC SERVICE | $39,000 | – | 1,200 | – | 0.16% | – |
| IVR | New | INVESCO MORTGAGE | $38,000 | – | 2,300 | – | 0.15% | – |
| MUB | New | ISHARES S&P NATL AMT | $37,000 | – | 350 | – | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INC | $37,000 | – | 1,300 | – | 0.15% | – |
| WR | New | WESTAR ENERGY INC | $34,000 | – | 1,050 | – | 0.14% | – |
| ETN | New | EATON CORP PLC COM | $33,000 | – | 500 | – | 0.13% | – |
| MGV | New | VANGUARD WORLD FD | $33,000 | – | 671 | – | 0.13% | – |
| RDSB | New | ROYAL DUTCH SHELL | $33,000 | – | 500 | – | 0.13% | – |
| IMGN | New | IMMUNOGEN INC | $33,000 | – | 2,000 | – | 0.13% | – |
| BWP | New | BOARDWALK PIPELINE | $33,000 | – | 1,104 | – | 0.13% | – |
| AET | New | AETNA INC NEW | $32,000 | – | 500 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO | $31,000 | – | 495 | – | 0.12% | – |
| PFE | New | PFIZER INC | $30,000 | – | 1,083 | – | 0.12% | – |
| KMI | New | KINDER MORGAN INC | $29,000 | – | 750 | – | 0.12% | – |
| DOW | New | DOW CHEMICAL CO | $29,000 | – | 900 | – | 0.12% | – |
| MBB | New | ISHARES BARCLAYS | $29,000 | – | 275 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $29,000 | – | 300 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 COM | $28,000 | – | 470 | – | 0.11% | – |
| TRP | New | TRANSCANADA | $28,000 | – | 650 | – | 0.11% | – |
| LNCOQ | New | LINN CO LLC COM SHS | $28,000 | – | 750 | – | 0.11% | – |
| QAI | New | INDEXIQ ETF TR IQ | $28,000 | – | 1,000 | – | 0.11% | – |
| D | New | DOMINION RESOURCES | $28,000 | – | 500 | – | 0.11% | – |
| WNAPRCL | New | WACHOVIA PFD FDGpfd | $27,000 | – | 1,000 | – | 0.11% | – |
| CVRR | New | CVR REFNG LP | $27,000 | – | 886 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES | $26,000 | – | 500 | – | 0.10% | – |
| AEE | New | AMEREN CORP | $26,000 | – | 759 | – | 0.10% | – |
| TCP | New | T C PIPELINES | $25,000 | – | 515 | – | 0.10% | – |
| PGHEF | New | PENGROWTH ENERGY | $25,000 | – | 5,130 | – | 0.10% | – |
| 2108SC | New | EL PASO PIPELINE | $25,000 | – | 570 | – | 0.10% | – |
| GOOGL | New | GOOGLE INC | $25,000 | – | 28 | – | 0.10% | – |
| WMT | New | WALMART STORES INC | $25,000 | – | 335 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $25,000 | – | 300 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL | $24,000 | – | 278 | – | 0.10% | – |
| PDH | New | PETROLOGISTICS LP | $24,000 | – | 1,835 | – | 0.10% | – |
| BIL | New | SPDR SERIES TRUST | $23,000 | – | 500 | – | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP | $22,000 | – | 500 | – | 0.09% | – |
| HAS | New | HASBRO INC | $22,000 | – | 500 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $22,000 | – | 200 | – | 0.09% | – |
| IWS | New | ISHARES TR RUSSELL | $21,000 | – | 369 | – | 0.08% | – |
| WFC | New | WELLS FARGO & CO | $21,000 | – | 500 | – | 0.08% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $21,000 | – | 769 | – | 0.08% | – |
| ARCC | New | ARES CAPITAL CORP | $21,000 | – | 1,200 | – | 0.08% | – |
| WM | New | WASTE MANAGEMENT INC | $20,000 | – | 500 | – | 0.08% | – |
| IEF | New | ISHARES BARCLAYS | $20,000 | – | 200 | – | 0.08% | – |
| AOD | New | ALPINE TOTAL DYNAMICpfd | $20,000 | – | 5,000 | – | 0.08% | – |
| MCEP | New | MID-CON ENERGY | $20,000 | – | 900 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON CO | $20,000 | – | 200 | – | 0.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $20,000 | – | 500 | – | 0.08% | – |
| GSJK | New | COMPRESSCO PARTNERS | $19,000 | – | 1,000 | – | 0.08% | – |
| XLU | New | SECTOR SPDR TR SHS | $19,000 | – | 503 | – | 0.08% | – |
| BPT | New | BP PRUDHOE BAY RTY | $19,000 | – | 200 | – | 0.08% | – |
| AGG | New | ISHARES CORE TOTAL | $18,000 | – | 172 | – | 0.07% | – |
| FXG | New | FIRST TR EXCHANGE | $18,000 | – | 588 | – | 0.07% | – |
| SDOCQ | New | SANDRIDGE ENERGY | $17,000 | – | 3,500 | – | 0.07% | – |
| PGC | New | PEAPACK GLADSTONE | $17,000 | – | 1,000 | – | 0.07% | – |
| WAC | New | WALTER INVT MGMT | $17,000 | – | 504 | – | 0.07% | – |
| EXL | New | EXCEL TR INC COM | $17,000 | – | 1,300 | – | 0.07% | – |
| TNH | New | TERRA NITROGEN CO | $17,000 | – | 80 | – | 0.07% | – |
| PNW | New | PINNACLE WEST CAP CP | $17,000 | – | 300 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $16,000 | – | 200 | – | 0.06% | – |
| GRES | New | INDEXIQ ETF TR IQ | $16,000 | – | 600 | – | 0.06% | – |
| WTR | New | AQUA AMERICA INC | $16,000 | – | 500 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP COM | $16,000 | – | 232 | – | 0.06% | – |
| NGLS | New | TARGA RES PARTNERS | $15,000 | – | 300 | – | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $14,000 | – | 200 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WORKS | $14,000 | – | 200 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $14,000 | – | 397 | – | 0.06% | – |
| CRZO | New | CARRIZO OIL & GAS | $14,000 | – | 500 | – | 0.06% | – |
| ERF | New | ENERPLUS CORPORATION | $14,000 | – | 941 | – | 0.06% | – |
| NVR | New | N V R INC | $14,000 | – | 15 | – | 0.06% | – |
| NYCB | New | NEW YORK COMMUNITY | $14,000 | – | 1,000 | – | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY | $14,000 | – | 315 | – | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL | $13,000 | – | 200 | – | 0.05% | – |
| PETS | New | PETMEDEXPRESS INC | $13,000 | – | 1,000 | – | 0.05% | – |
| AA | New | ALCOA INC | $13,000 | – | 1,700 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $13,000 | – | 303 | – | 0.05% | – |
| PBT | New | PERMIAN BASIN RTY TR | $12,000 | – | 925 | – | 0.05% | – |
| GLD | New | SPDR GOLD TR GOLD | $12,000 | – | 100 | – | 0.05% | – |
| AAIC | New | ARLINGTON ASSET INVT | $11,000 | – | 406 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,000 | – | 211 | – | 0.04% | – |
| IBM | New | INTL BUSINESS MACH | $11,000 | – | 58 | – | 0.04% | – |
| PWE | New | PENN WEST PETROLEUM | $11,000 | – | 1,000 | – | 0.04% | – |
| DEO | New | DIAGEO ADR EACH REPR | $11,000 | – | 100 | – | 0.04% | – |
| V | New | VISA INC COM CL A | $10,000 | – | 55 | – | 0.04% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $10,000 | – | 1,100 | – | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $8,000 | – | 246 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $8,000 | – | 332 | – | 0.03% | – |
| New | WESTSHORE TERMINALS | $8,000 | – | 300 | – | 0.03% | – | |
| AXP | New | AMERICAN EXPRESS CO | $8,000 | – | 105 | – | 0.03% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG | $8,000 | – | 700 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $8,000 | – | 84 | – | 0.03% | – |
| CBZ | New | CBIZ INC | $7,000 | – | 1,009 | – | 0.03% | – |
| DLN | New | WISDOMTREE TR | $7,000 | – | 120 | – | 0.03% | – |
| K | New | KELLOGG COMPANY | $7,000 | – | 109 | – | 0.03% | – |
| ABBV | New | ABBVIE INC COM | $7,000 | – | 171 | – | 0.03% | – |
| SNY | New | SANOFI SPONSORED | $7,000 | – | 145 | – | 0.03% | – |
| TM | New | TOYOTA MOTOR CORP | $7,000 | – | 55 | – | 0.03% | – |
| HSBC | New | HSBC HOLDINGS PLC | $7,000 | – | 130 | – | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO | $7,000 | – | 494 | – | 0.03% | – |
| ORCL | New | ORACLE CORPORATION | $6,000 | – | 210 | – | 0.02% | – |
| LVMUY | New | LVMH MOET-HENNESSY | $6,000 | – | 172 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON | $6,000 | – | 100 | – | 0.02% | – |
| PBA | New | PEMBINA PIPELINE | $6,000 | – | 200 | – | 0.02% | – |
| SPTI | New | SPDR SERIES TRUST | $6,000 | – | 100 | – | 0.02% | – |
| BLV | New | VANGUARD BD INDEX | $6,000 | – | 75 | – | 0.02% | – |
| AMZN | New | AMAZON.COM INC | $6,000 | – | 21 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $5,000 | – | 50 | – | 0.02% | – |
| SAP | New | SAP AG SPON ADR EACH | $5,000 | – | 65 | – | 0.02% | – |
| RY | New | ROYAL BANK OF CANADA | $5,000 | – | 83 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK AS | $5,000 | – | 30 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS | $5,000 | – | 76 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $5,000 | – | 40 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDS | $5,000 | – | 75 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $5,000 | – | 50 | – | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES | $5,000 | – | 50 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LIMITED | $5,000 | – | 68 | – | 0.02% | – |
| FB | New | FACEBOOK INC COM | $5,000 | – | 200 | – | 0.02% | – |
| AMSWA | New | AMER SOFTWARE INC | $4,000 | – | 500 | – | 0.02% | – |
| BBEPQ | New | BREITBURN ENERGY | $4,000 | – | 220 | – | 0.02% | – |
| DVY | New | ISHARES TR DOW JONES | $4,000 | – | 56 | – | 0.02% | – |
| DON | New | WISDOMTREE TR | $4,000 | – | 57 | – | 0.02% | – |
| LRLCY | New | L OREAL ADR EACH REP | $4,000 | – | 125 | – | 0.02% | – |
| BTI | New | BRITISH AMERICAN | $4,000 | – | 35 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $4,000 | – | 35 | – | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE | $3,000 | – | 50 | – | 0.01% | – |
| GLW | New | CORNING INC | $3,000 | – | 197 | – | 0.01% | – |
| FTR | New | FRONTIER | $3,000 | – | 700 | – | 0.01% | – |
| DD | New | DU PONT E I DE | $3,000 | – | 50 | – | 0.01% | – |
| WHXT | New | WHITING USA TR I TR | $3,000 | – | 750 | – | 0.01% | – |
| GULTU | New | GULF COAST ULTRA | $2,000 | – | 805 | – | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE | $2,000 | – | 59 | – | 0.01% | – |
| MDR | New | MCDERMOTT | $2,000 | – | 200 | – | 0.01% | – |
| INO | New | INOVIO | $2,000 | – | 3,000 | – | 0.01% | – |
| TTM | New | TATA MOTORS LIMITED | $2,000 | – | 100 | – | 0.01% | – |
| XRT | New | SPDR SER TR | $2,000 | – | 23 | – | 0.01% | – |
| XLI | New | SECTOR SPDR TR SHS | $2,000 | – | 37 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE | $2,000 | – | 50 | – | 0.01% | – |
| FRI | New | FIRST TR S&P REIT | $2,000 | – | 112 | – | 0.01% | – |
| XLP | New | SECTOR SPDR TR SHS | $2,000 | – | 39 | – | 0.01% | – |
| FXD | New | FIRST TR EXCHANGE | $2,000 | – | 87 | – | 0.01% | – |
| AT | New | ATLANTIC POWER CORP | $2,000 | – | 500 | – | 0.01% | – |
| CCE | New | COCA-COLA | $2,000 | – | 50 | – | 0.01% | – |
| PBS | New | POWERSHARES EXCHANGE | $2,000 | – | 77 | – | 0.01% | – |
| BEAM | New | BEAM INC COM | $2,000 | – | 30 | – | 0.01% | – |
| OIH | New | MARKET VECTORS ETF | $1,000 | – | 24 | – | 0.00% | – |
| ICF | New | ISHARES TR COHEN & | $1,000 | – | 11 | – | 0.00% | – |
| SDRL | New | SEADRILL LTD USD2 | $1,000 | – | 23 | – | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 30 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR | $1,000 | – | 14 | – | 0.00% | – |
| XPH | New | SPDR SER TR | $1,000 | – | 15 | – | 0.00% | – |
| WOOD | New | ISHARES S&P GLOBAL | $1,000 | – | 26 | – | 0.00% | – |
| XLK | New | SECTOR SPDR TR SHS | $1,000 | – | 22 | – | 0.00% | – |
| USIG | New | ISHARES BARCLAYS CR | $0 | – | 4 | – | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP | $0 | – | 0 | – | 0.00% | – |
| TRDFF | New | TRADER CLASSIFIED | $0 | – | 100 | – | 0.00% | – |
| DVINQ | New | DIVINE INC CL A | $0 | – | 391 | – | 0.00% | – |
| AXSI | New | AXCESS INTL INC | $0 | – | 7 | – | 0.00% | – |