Q1 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $27,146,000 | +6.0% | 537,977 | +5.9% | 16.27% | +6.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,464,000 | -1.3% | 203,725 | -6.6% | 6.87% | -1.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,596,000 | -4.0% | 127,364 | -4.6% | 3.95% | -4.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,863,000 | +7.2% | 196,279 | -0.7% | 3.52% | +7.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,938,000 | -1.0% | 104,323 | -5.6% | 2.96% | -1.0% |
| WMT | Sell | WAL-MART STORES INC | $4,614,000 | +2.1% | 64,014 | -2.1% | 2.77% | +2.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,042,000 | -5.8% | 44,054 | -0.4% | 2.42% | -5.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,075,000 | -5.3% | 48,823 | -7.6% | 1.84% | -5.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,446,000 | -11.8% | 44,354 | -0.6% | 1.47% | -11.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,339,000 | -14.7% | 43,638 | -15.1% | 1.40% | -14.7% |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,293,000 | -0.9% | 44,086 | +0.2% | 1.38% | -0.9% |
| PEP | Buy | PEPSICO INC | $2,181,000 | +9.0% | 19,496 | +2.0% | 1.31% | +9.1% |
| CLX | Sell | CLOROX CO DEL | $2,152,000 | +8.9% | 15,960 | -3.0% | 1.29% | +9.0% |
| T | Buy | AT&T INC | $2,142,000 | +3.2% | 51,551 | +5.6% | 1.28% | +3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,933,000 | -4.6% | 18,013 | +1.9% | 1.16% | -4.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,817,000 | +12.0% | 75,813 | +0.7% | 1.09% | +11.9% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $1,704,000 | -5.9% | 90,565 | -6.0% | 1.02% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,629,000 | +9.9% | 13,080 | +1.7% | 0.98% | +10.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,608,000 | +7.8% | 18,656 | +2.0% | 0.96% | +7.8% |
| MET | Buy | METLIFE INC | $1,606,000 | -0.6% | 30,411 | +1.4% | 0.96% | -0.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,600,000 | +3.0% | 26,238 | +1.8% | 0.96% | +3.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,533,000 | +1402.9% | 65,527 | +1251.9% | 0.92% | +1406.6% |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $1,519,000 | -1.6% | 50,104 | -4.9% | 0.91% | -1.5% |
| GIS | Buy | GENERAL MLS INC | $1,506,000 | +2.2% | 25,523 | +7.0% | 0.90% | +2.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,482,000 | +8.3% | 12,822 | -2.6% | 0.89% | +8.3% |
| MMM | Buy | 3M CO | $1,443,000 | +10.7% | 7,542 | +3.3% | 0.86% | +10.8% |
| WPC | Buy | W P CAREY INC | $1,432,000 | +9.3% | 23,020 | +3.8% | 0.86% | +9.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,420,000 | +16.2% | 33,674 | +6.1% | 0.85% | +16.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,417,000 | +6.3% | 45,236 | -1.3% | 0.85% | +6.4% |
| TROW | New | PRICE T ROWE GROUP INC | $1,388,000 | – | 20,362 | – | 0.83% | – |
| MDU | New | MDU RES GROUP INC | $1,353,000 | – | 49,436 | – | 0.81% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,321,000 | -49.1% | 4,935 | -52.4% | 0.79% | -49.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,307,000 | +43466.7% | 12,172 | +41872.4% | 0.78% | +39100.0% |
| SJM | New | SMUCKER J M CO | $1,269,000 | – | 9,681 | – | 0.76% | – |
| ACXM | Sell | ACXIOM CORP | $1,253,000 | +5.1% | 44,004 | -1.1% | 0.75% | +5.2% |
| HOMB | Sell | HOME BANCSHARES INC | $1,241,000 | -4.4% | 45,834 | -1.9% | 0.74% | -4.4% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,214,000 | – | 58,576 | – | 0.73% | – |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $1,204,000 | -2.0% | 41,415 | -4.7% | 0.72% | -2.0% |
| UNIT | New | UNITI GROUP INC | $1,138,000 | – | 44,004 | – | 0.68% | – |
| VFC | New | V F CORP | $1,095,000 | – | 19,921 | – | 0.66% | – |
| FDX | Buy | FEDEX CORP | $956,000 | +4.8% | 4,899 | +0.1% | 0.57% | +4.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $917,000 | -1.5% | 22,496 | -0.8% | 0.55% | -1.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $825,000 | +22.8% | 6,267 | +6.4% | 0.50% | +22.8% |
| UNP | Sell | UNION PAC CORP | $622,000 | -0.2% | 5,880 | -2.0% | 0.37% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $436,000 | +15.0% | 8,957 | +26.3% | 0.26% | +15.0% |
| ETR | Sell | ENTERGY CORP NEW | $402,000 | -22.7% | 5,289 | -25.3% | 0.24% | -22.8% |
| KO | Sell | COCA COLA CO | $388,000 | -26.2% | 9,124 | -28.0% | 0.23% | -26.0% |
| SBUX | Sell | STARBUCKS CORP | $352,000 | -2.2% | 6,023 | -7.2% | 0.21% | -2.3% |
| PFE | Buy | PFIZER INC | $338,000 | +26.6% | 9,889 | +20.5% | 0.20% | +26.9% |
| MCD | Buy | MCDONALDS CORP | $319,000 | +29.1% | 2,461 | +21.1% | 0.19% | +29.1% |
| AAPL | Sell | APPLE INC | $318,000 | +16.5% | 2,212 | -6.3% | 0.19% | +16.5% |
| TGT | Sell | TARGET CORP | $284,000 | -83.9% | 5,141 | -79.0% | 0.17% | -84.0% |
| IP | Buy | INTL PAPER CO | $258,000 | -4.1% | 5,081 | +0.2% | 0.16% | -3.7% |
| ORCL | Buy | ORACLE CORP | $245,000 | +82.8% | 5,496 | +57.2% | 0.15% | +83.8% |
| WM | Buy | WASTE MGMT INC DEL | $245,000 | +33.2% | 3,365 | +29.5% | 0.15% | +33.6% |
| WIN | Sell | WINDSTREAM HLDGS INC | $240,000 | -25.7% | 44,004 | -0.2% | 0.14% | -25.8% |
| MRK | Buy | MERCK & CO INC | $239,000 | +39.0% | 3,754 | +28.7% | 0.14% | +38.8% |
| INTC | Buy | INTEL CORP | $236,000 | +28.3% | 6,548 | +28.8% | 0.14% | +28.2% |
| BA | Sell | BOEING CO | $232,000 | -85.5% | 1,313 | -87.2% | 0.14% | -85.5% |
| EAT | Buy | BRINKER INTL INC | $214,000 | -10.8% | 4,864 | +0.4% | 0.13% | -11.1% |
| CAG | Buy | CONAGRA BRANDS INC | $212,000 | +1.9% | 5,251 | +0.2% | 0.13% | +1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $210,000 | 0.0% | 1,207 | -4.5% | 0.13% | 0.0% |
| DOW | Buy | DOW CHEM CO | $209,000 | +50.4% | 3,283 | +35.2% | 0.12% | +50.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $205,000 | +41.4% | 5,171 | +35.0% | 0.12% | +41.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $201,000 | +42.6% | 2,594 | +36.0% | 0.12% | +42.4% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $198,000 | – | 3,568 | – | 0.12% | – |
| SO | Buy | SOUTHERN CO | $197,000 | +3.7% | 3,951 | +2.3% | 0.12% | +3.5% |
| CAT | Buy | CATERPILLAR INC DEL | $194,000 | +38.6% | 2,094 | +38.6% | 0.12% | +38.1% |
| PAYX | Buy | PAYCHEX INC | $186,000 | +32.9% | 3,166 | +37.7% | 0.11% | +33.3% |
| ETN | Buy | EATON CORP PLC | $174,000 | +62.6% | 2,348 | +47.0% | 0.10% | +62.5% |
| BX | New | BLACKSTONE GROUP L P | $174,000 | – | 5,873 | – | 0.10% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $138,000 | -16.9% | 1,328 | -21.9% | 0.08% | -17.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $138,000 | -21.1% | 2,424 | -25.2% | 0.08% | -21.0% |
| MSFT | Buy | MICROSOFT CORP | $136,000 | +6.2% | 2,067 | +0.5% | 0.08% | +6.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $111,000 | +5.7% | 1,488 | +3.4% | 0.07% | +6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $111,000 | +12.1% | 1,232 | +5.1% | 0.07% | +13.6% |
| CVS | Buy | CVS HEALTH CORP | $110,000 | +816.7% | 1,404 | +842.3% | 0.07% | +842.9% |
| TUP | New | TUPPERWARE BRANDS CORP | $110,000 | – | 1,751 | – | 0.07% | – |
| OXM | New | OXFORD INDS INC | $106,000 | – | 1,843 | – | 0.06% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $106,000 | +9.3% | 1,018 | +5.9% | 0.06% | +10.3% |
| BJRI | New | BJS RESTAURANTS INC | $102,000 | – | 2,518 | – | 0.06% | – |
| SRCL | New | STERICYCLE INC | $100,000 | – | 1,206 | – | 0.06% | – |
| CELG | Sell | CELGENE CORP | $100,000 | -13.8% | 802 | -20.0% | 0.06% | -14.3% |
| INFY | New | INFOSYS LTDsponsored adr | $100,000 | – | 6,325 | – | 0.06% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $98,000 | – | 3,374 | – | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $97,000 | – | 1,131 | – | 0.06% | – |
| CERN | New | CERNER CORP | $97,000 | – | 1,642 | – | 0.06% | – |
| L | Buy | LOEWS CORP | $96,000 | +7.9% | 2,046 | +7.4% | 0.06% | +9.4% |
| KYOCY | New | KYOCERA CORPadr | $96,000 | – | 1,703 | – | 0.06% | – |
| AN | New | AUTONATION INC | $97,000 | – | 2,288 | – | 0.06% | – |
| HMC | New | HONDA MOTOR LTD | $97,000 | – | 3,211 | – | 0.06% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $96,000 | +11.6% | 2,773 | +14.2% | 0.06% | +11.5% |
| TM | New | TOYOTA MOTOR CORP | $93,000 | – | 859 | – | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORP | $71,000 | -12.3% | 870 | -2.7% | 0.04% | -12.2% |
| New | FINANCIAL SQUARE FEDERAL CL FST MMFtitle of class | $71,000 | – | 71,419 | – | 0.04% | – | |
| RF | Sell | REGIONS FINL CORP NEW | $70,000 | -12.5% | 4,847 | -12.7% | 0.04% | -12.5% |
| SYY | Sell | SYSCO CORP | $67,000 | -95.9% | 1,300 | -95.5% | 0.04% | -95.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $51,000 | +2.0% | 915 | +0.1% | 0.03% | +3.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $50,000 | -44.4% | 1,002 | -46.3% | 0.03% | -44.4% |
| GILD | Buy | GILEAD SCIENCES INC | $48,000 | -5.9% | 712 | +0.3% | 0.03% | -6.5% |
| TSO | Buy | TESORO CORP | $46,000 | -8.0% | 571 | +0.7% | 0.03% | -6.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $46,000 | -24.6% | 287 | -27.9% | 0.03% | -24.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $46,000 | -23.3% | 390 | -22.2% | 0.03% | -22.2% |
| MYL | Buy | MYLAN N V | $45,000 | +2.3% | 1,153 | +1.1% | 0.03% | +3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $42,000 | -62.5% | 370 | -65.3% | 0.02% | -62.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $37,000 | -65.7% | 325 | -66.4% | 0.02% | -66.2% |
| ADBE | Sell | ADOBE SYS INC | $35,000 | +6.1% | 269 | -17.0% | 0.02% | +5.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $28,000 | -67.1% | 212 | -69.5% | 0.02% | -66.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $27,000 | +125.0% | 208 | +116.7% | 0.02% | +128.6% |
| MO | Buy | ALTRIA GROUP INC | $26,000 | +8.3% | 364 | +1.7% | 0.02% | +14.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $25,000 | -98.4% | 448 | -98.5% | 0.02% | -98.4% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $25,000 | -40.5% | 400 | -44.6% | 0.02% | -40.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $23,000 | -68.1% | 205 | -74.1% | 0.01% | -67.4% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $21,000 | – | 245 | – | 0.01% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $19,000 | -13.6% | 425 | -22.7% | 0.01% | -15.4% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $18,000 | – | 93 | – | 0.01% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $18,000 | -82.9% | 224 | -84.3% | 0.01% | -82.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,000 | -40.0% | 110 | -40.5% | 0.01% | -38.9% |
| PLSE | New | PULSE BIOSCIENCES INC | $17,000 | – | 820 | – | 0.01% | – |
| MUB | Sell | ISHARES TRnational mun etf | $17,000 | -58.5% | 155 | -58.7% | 0.01% | -60.0% |
| CSGP | Sell | COSTAR GROUP INC | $14,000 | +7.7% | 66 | -7.0% | 0.01% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,000 | -51.7% | 17 | -54.1% | 0.01% | -52.9% |
| SCZ | New | ISHARES TReafe sml cp etf | $13,000 | – | 249 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $14,000 | – | 100 | – | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $11,000 | +22.2% | 166 | +11.4% | 0.01% | +40.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,000 | -56.0% | 13 | -60.6% | 0.01% | -53.3% |
| RSG | Buy | REPUBLIC SVCS INC | $12,000 | +20.0% | 185 | +4.5% | 0.01% | +16.7% |
| ALL | Buy | ALLSTATE CORP | $10,000 | +25.0% | 122 | +10.9% | 0.01% | +20.0% |
| V | Sell | VISA INC | $10,000 | -74.4% | 112 | -77.5% | 0.01% | -73.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $10,000 | +11.1% | 182 | +5.8% | 0.01% | +20.0% |
| PVH | Buy | PVH CORP | $10,000 | +42.9% | 94 | +27.0% | 0.01% | +50.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,000 | – | 725 | – | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $10,000 | -9.1% | 879 | +1.2% | 0.01% | -14.3% |
| COH | Buy | COACH INC | $10,000 | +42.9% | 250 | +17.4% | 0.01% | +50.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $10,000 | – | 500 | – | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,000 | +11.1% | 209 | +16.1% | 0.01% | +20.0% |
| HRL | Buy | HORMEL FOODS CORP | $9,000 | +12.5% | 274 | +15.6% | 0.01% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,000 | +60.0% | 65 | +44.4% | 0.01% | +66.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,000 | +50.0% | 342 | +38.5% | 0.01% | +25.0% |
| COP | Sell | CONOCOPHILLIPS | $7,000 | -81.1% | 141 | -81.0% | 0.00% | -81.8% |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $6,000 | – | 204 | – | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $6,000 | -81.2% | 70 | -81.1% | 0.00% | -78.9% |
| TLH | New | ISHARES TR10-20 yr trs etf | $7,000 | – | 50 | – | 0.00% | – |
| ICF | New | ISHARES TRcohen&steer reit | $7,000 | – | 75 | – | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $7,000 | +16.7% | 99 | +8.8% | 0.00% | 0.0% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $5,000 | – | 198 | – | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $3,000 | – | 57 | – | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,000 | – | 41 | – | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,000 | – | 64 | – | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $3,000 | – | 64 | – | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,000 | – | 62 | – | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $1,000 | – | 31 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,000 | – | 8 | – | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $1,000 | – | 13 | – | 0.00% | – |
| NSP | New | INSPERITY INC | $1,000 | – | 8 | – | 0.00% | – |
| ENS | New | ENERSYS | $1,000 | – | 13 | – | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,000 | – | 58 | – | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 10 | – | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $1,000 | – | 5 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $1,000 | – | 14 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $1,000 | – | 13 | – | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $1,000 | – | 32 | – | 0.00% | – |
| GLW | New | CORNING INC | $1,000 | – | 38 | – | 0.00% | – |
| CVG | New | CONVERGYS CORP | $1,000 | – | 25 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $1,000 | – | 40 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $1,000 | – | 26 | – | 0.00% | – |
| CC | Sell | CHEMOURS CO | $2,000 | -66.7% | 44 | -84.5% | 0.00% | -75.0% |
| CA | New | CA INC | $1,000 | – | 23 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,000 | – | 11 | – | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $1,000 | – | 18 | – | 0.00% | – |
| BIG | New | BIG LOTS INC | $1,000 | – | 11 | – | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,000 | – | 16 | – | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,000 | – | 27 | – | 0.00% | – |
| SKYW | New | SKYWEST INC | $1,000 | – | 31 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $1,000 | – | 7 | – | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,000 | – | 13 | – | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $1,000 | – | 19 | – | 0.00% | – |
| SNX | New | SYNNEX CORP | $1,000 | – | 6 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $1,000 | – | 8 | – | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,000 | – | 13 | – | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,000 | – | 39 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,000 | – | 10 | – | 0.00% | – |
| WNC | New | WABASH NATL CORP | $1,000 | – | 52 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,000 | – | 22 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,000 | – | 7 | – | 0.00% | – |
| WU | Sell | WESTERN UN CO | $1,000 | -99.0% | 29 | -99.4% | 0.00% | -98.3% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,000 | – | 11 | – | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,000 | – | 18 | – | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,000 | – | 7 | – | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,000 | – | 13 | – | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,000 | – | 14 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $1,000 | – | 4 | – | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $1,000 | – | 26 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,000 | – | 7 | – | 0.00% | – |
| FLEX | New | FLEX LTDord | $1,000 | – | 68 | – | 0.00% | – |
| DSW | New | DSW INCcl a | $0 | – | 22 | – | 0.00% | – |
| DLX | New | DELUXE CORP | $0 | – | 4 | – | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $0 | – | 4 | – | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $0 | – | 13 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $0 | – | 7 | – | 0.00% | – |
| HI | New | HILLENBRAND INC | $0 | – | 8 | – | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $0 | – | 13 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $0 | – | 4 | – | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $0 | – | 55 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $0 | – | 6 | – | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $0 | – | 4 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $0 | – | 8 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $0 | – | 12 | – | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $0 | – | 20 | – | 0.00% | – |
| PJT | PJT PARTNERS INC | $0 | – | 0 | – | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $0 | – | 29 | – | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $0 | – | 6 | – | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $0 | – | 5 | – | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -34 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -30 | – | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -75 | – | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -45 | – | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -55 | – | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -65 | – | -0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTciti int gvt etf | $0 | – | -90 | – | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -65 | – | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -83 | – | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -65 | – | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -507 | – | -0.00% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -70 | – | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -664 | – | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -232 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -90 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -13 | – | -0.01% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -2,000 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -120 | – | -0.01% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -716 | – | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -670 | – | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -610 | – | -0.02% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -1,335 | – | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -400 | – | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -2,098 | – | -0.05% | – |
| BMS | Exit | BEMIS INC | $0 | – | -1,809 | – | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,192 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,340 | – | -0.05% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,242 | – | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -843 | – | -0.06% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -1,638 | – | -0.06% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -848 | – | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,037 | – | -0.10% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,780 | – | -0.12% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING INC | $0 | – | -44,086 | – | -0.67% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -15,402 | – | -0.95% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -11,328 | – | -1.06% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $25,607,000 | +9.7% | 507,881 | +10.5% | 15.35% | +5.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,615,000 | +5.9% | 218,074 | +2.6% | 6.96% | +2.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,873,000 | -10.2% | 133,458 | -6.4% | 4.12% | -13.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,470,000 | -2.6% | 197,599 | +1.3% | 3.28% | -6.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,988,000 | +9.5% | 110,466 | +5.5% | 2.99% | +5.5% |
| WMT | Sell | WAL-MART STORES INC | $4,518,000 | -12.6% | 65,354 | -8.9% | 2.71% | -15.8% |
| JBHT | Sell | JB HUNT TRANSPORTATION SERVICES | $4,293,000 | +15.7% | 44,229 | -3.3% | 2.57% | +11.4% |
| AZO | Buy | AUTOZONE INC | $3,828,000 | +9.9% | 4,847 | +7.0% | 2.30% | +6.0% |
| DEL | Sell | DELTIC TIMBER CORP | $3,391,000 | +10.1% | 44,004 | -3.2% | 2.03% | +6.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,248,000 | +13.7% | 52,832 | +6.4% | 1.95% | +9.6% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $2,772,000 | +19.7% | 44,604 | -3.9% | 1.66% | +15.4% |
| DDS | Sell | DILLARDS INC CL A | $2,759,000 | -3.7% | 44,004 | -3.2% | 1.65% | -7.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,742,000 | -5.7% | 51,398 | -1.8% | 1.64% | -9.1% |
| TSN | Sell | TYSON FOODS | $2,714,000 | -20.1% | 44,004 | -3.2% | 1.63% | -22.9% |
| MUSA | Sell | MURPHY USA INC | $2,713,000 | -16.9% | 44,129 | -3.5% | 1.63% | -19.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,593,000 | +14.8% | 10,377 | +10.1% | 1.55% | +10.6% |
| OZRK | Sell | BANK OF OZARKS INC | $2,314,000 | +31.3% | 44,004 | -4.0% | 1.39% | +26.6% |
| T | Buy | AT&T INC | $2,076,000 | +9.8% | 48,809 | +4.9% | 1.24% | +5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,027,000 | +14.2% | 17,675 | +8.9% | 1.22% | +10.1% |
| PEP | Buy | PEPSICO INC | $2,000,000 | -0.3% | 19,119 | +3.7% | 1.20% | -3.9% |
| CLX | Buy | CLOROX CO DEL | $1,976,000 | +13.7% | 16,459 | +18.5% | 1.18% | +9.5% |
| CRMT | Sell | AMERICAS CAR MART INC | $1,925,000 | +16.3% | 44,004 | -3.2% | 1.15% | +12.1% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $1,811,000 | +1.9% | 96,388 | +2.3% | 1.09% | -1.7% |
| MTB | New | M & T BK CORP | $1,772,000 | – | 11,328 | – | 1.06% | – |
| TGT | Buy | TARGET CORP | $1,768,000 | +22.6% | 24,482 | +16.6% | 1.06% | +18.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,623,000 | -6.6% | 75,281 | -0.1% | 0.97% | -9.9% |
| MET | Buy | METLIFE INC | $1,616,000 | +33.9% | 29,995 | +10.4% | 0.97% | +29.0% |
| SYY | Buy | SYSCO CORP | $1,616,000 | +25.1% | 29,183 | +10.7% | 0.97% | +20.5% |
| BA | Buy | BOEING CO | $1,601,000 | +1469.6% | 10,282 | +1226.7% | 0.96% | +1423.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,583,000 | +24.5% | 15,402 | +6.8% | 0.95% | +20.1% |
| MCY | New | MERCURY GENL CORP NEW | $1,553,000 | – | 25,785 | – | 0.93% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,545,000 | +14.0% | 29,736 | +11.6% | 0.93% | +9.8% |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $1,543,000 | -8.0% | 52,709 | -0.1% | 0.92% | -11.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,492,000 | +18.2% | 18,290 | +12.3% | 0.89% | +13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,482,000 | +10.4% | 12,860 | +13.2% | 0.89% | +6.3% |
| GIS | Buy | GENERAL MLS INC | $1,473,000 | +11.0% | 23,852 | +14.8% | 0.88% | +7.0% |
| MUR | Sell | MURPHY OIL CORP | $1,370,000 | -2.1% | 44,004 | -4.4% | 0.82% | -5.6% |
| DEO | New | DIAGEO P L Cspon adr new | $1,368,000 | – | 13,164 | – | 0.82% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,349,000 | +6.3% | 4,847 | +7.0% | 0.81% | +2.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,333,000 | -0.7% | 45,814 | +5.5% | 0.80% | -4.3% |
| WPC | Buy | W P CAREY INC | $1,310,000 | +6.1% | 22,172 | +15.8% | 0.78% | +2.2% |
| MMM | Buy | 3M CO | $1,303,000 | +18.9% | 7,298 | +17.4% | 0.78% | +14.5% |
| HOMB | Sell | HOME BANCSHARES INC | $1,298,000 | +26.3% | 46,734 | -5.5% | 0.78% | +21.8% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $1,229,000 | -7.9% | 43,480 | -0.3% | 0.74% | -11.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,222,000 | +8.3% | 31,728 | +21.3% | 0.73% | +4.3% |
| ARCB | Sell | ARCBEST CORP | $1,217,000 | +39.2% | 44,004 | -4.2% | 0.73% | +34.0% |
| ACXM | Sell | ACXIOM CORP | $1,192,000 | -4.6% | 44,504 | -5.1% | 0.71% | -8.1% |
| PTSI | Sell | P A M TRANSN SVCS INC | $1,143,000 | +25.6% | 44,004 | -3.2% | 0.68% | +21.0% |
| CSAL | Sell | COMMUNICATIONS SALES & LEASING INC | $1,120,000 | -21.7% | 44,086 | -3.2% | 0.67% | -24.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $931,000 | +15.9% | 22,682 | +20.5% | 0.56% | +11.8% |
| HD | Buy | HOME DEPOT INC | $930,000 | +9.2% | 6,934 | +4.8% | 0.56% | +5.1% |
| FDX | Buy | FEDEX CORP | $912,000 | +14.0% | 4,893 | +7.0% | 0.55% | +9.8% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INC | $809,000 | +35.1% | 4,847 | +7.0% | 0.48% | +30.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $742,000 | +4.2% | 4,847 | +7.0% | 0.44% | +0.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $672,000 | -1.9% | 5,888 | +8.4% | 0.40% | -5.4% |
| UNP | Buy | UNION PAC CORP | $623,000 | +12.5% | 6,001 | +5.6% | 0.37% | +8.1% |
| KO | Buy | COCA COLA CO | $526,000 | +4.2% | 12,681 | +6.3% | 0.32% | +0.3% |
| ETR | Buy | ENTERGY CORP NEW | $520,000 | 0.0% | 7,085 | +4.7% | 0.31% | -3.4% |
| BSF | Sell | BEAR STATE FINANCIAL INC | $447,000 | +6.9% | 44,004 | -3.2% | 0.27% | +3.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $443,000 | +9.1% | 5,350 | +6.3% | 0.27% | +5.1% |
| IBKC | Buy | IBERIABANK CORP | $406,000 | +33.6% | 4,847 | +7.0% | 0.24% | +28.6% |
| USAK | Sell | USA TRUCK INC | $383,000 | -17.8% | 44,004 | -3.2% | 0.23% | -20.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $379,000 | +7.4% | 7,090 | +4.6% | 0.23% | +3.2% |
| DLTR | Buy | DOLLAR TREE INC | $374,000 | +4.5% | 4,847 | +7.0% | 0.22% | +0.4% |
| DASTY | Buy | DASSAULT SYSTEMES SA SPONSORED | $370,000 | -5.9% | 4,847 | +7.0% | 0.22% | -9.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $367,000 | +5.2% | 4,847 | +7.0% | 0.22% | +1.4% |
| NUE | Buy | NUCOR CORP | $362,000 | +26.6% | 6,091 | +5.5% | 0.22% | +21.9% |
| DG | Buy | DOLLAR GENERAL CORP | $361,000 | +13.2% | 4,879 | +6.9% | 0.22% | +9.1% |
| SBUX | Sell | STARBUCKS CORP | $360,000 | -7.0% | 6,489 | -9.4% | 0.22% | -10.4% |
| LOW | Buy | LOWES COS INC | $350,000 | +5.4% | 4,915 | +6.8% | 0.21% | +1.9% |
| NSRGY | Buy | NESTLE SA - SPONS ADR | $348,000 | -2.8% | 4,847 | +7.0% | 0.21% | -6.3% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $323,000 | -29.5% | 44,072 | -3.2% | 0.19% | -31.9% |
| TEN | Buy | TENNECO AUTOMOTIVE INC | $303,000 | +14.8% | 4,847 | +7.0% | 0.18% | +11.0% |
| AAPL | Sell | APPLE INC | $273,000 | -22.2% | 2,360 | -23.9% | 0.16% | -24.8% |
| IP | Buy | INTL PAPER CO | $269,000 | +18.5% | 5,072 | +6.8% | 0.16% | +14.2% |
| PFE | Sell | PFIZER INC | $267,000 | -18.3% | 8,209 | -15.0% | 0.16% | -21.2% |
| MCD | Buy | MCDONALDS CORP | $247,000 | +109.3% | 2,032 | +98.1% | 0.15% | +102.7% |
| EAT | Buy | BRINKER INTL INC | $240,000 | +4.8% | 4,847 | +7.0% | 0.14% | +1.4% |
| KSS | Buy | KOHLS CORP | $239,000 | +20.7% | 4,847 | +7.0% | 0.14% | +16.3% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $220,000 | +12.2% | 4,847 | +2.4% | 0.13% | +8.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $215,000 | -0.5% | 4,847 | +7.0% | 0.13% | -3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $210,000 | +92.7% | 1,264 | +84.0% | 0.13% | +85.3% |
| CAG | Buy | CONAGRA BRANDS INC | $208,000 | -10.7% | 5,242 | +6.4% | 0.12% | -13.8% |
| BBY | Buy | BEST BUY INC | $207,000 | +19.7% | 4,847 | +7.0% | 0.12% | +14.8% |
| HLS | Buy | HEALTHSOUTH CORP | $200,000 | +8.7% | 4,847 | +7.0% | 0.12% | +5.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $201,000 | +67.5% | 1,780 | +90.0% | 0.12% | +60.0% |
| SO | Buy | SOUTHERN CO | $190,000 | +3.8% | 3,863 | +8.3% | 0.11% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $188,000 | +9.3% | 4,847 | +7.0% | 0.11% | +5.6% |
| UFS | Buy | DOMTAR CORP CORP | $189,000 | +12.5% | 4,847 | +7.0% | 0.11% | +8.7% |
| WY | Buy | WEYERHAEUSER CO | $187,000 | -1.1% | 6,226 | +5.3% | 0.11% | -5.1% |
| WM | Buy | WASTE MGMT INC DEL | $184,000 | +20.3% | 2,598 | +8.2% | 0.11% | +15.8% |
| INTC | Sell | INTEL CORP | $184,000 | -14.0% | 5,082 | -10.3% | 0.11% | -17.3% |
| LRLCY | Buy | L OREAL CO ADR | $177,000 | +3.5% | 4,847 | +7.0% | 0.11% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $175,000 | +288.9% | 3,239 | +272.7% | 0.10% | +275.0% |
| TS | Buy | TENARIS SA-ADR | $173,000 | +34.1% | 4,847 | +7.0% | 0.10% | +30.0% |
| MRK | Buy | MERCK & CO INC | $172,000 | +2.4% | 2,916 | +8.5% | 0.10% | -1.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $170,000 | +28.8% | 3,037 | +8.6% | 0.10% | +24.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $166,000 | -36.9% | 1,701 | -37.1% | 0.10% | -39.0% |
| KR | Buy | KROGER CO/THE | $167,000 | +23.7% | 4,847 | +7.0% | 0.10% | +19.0% |
| BXS | Buy | BANCORPSOUTH INC | $150,000 | +42.9% | 4,847 | +7.0% | 0.09% | +38.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $145,000 | +9.0% | 3,831 | +10.4% | 0.09% | +4.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $141,000 | +9.3% | 1,908 | +11.1% | 0.08% | +6.2% |
| PAYX | Buy | PAYCHEX INC | $140,000 | +16.7% | 2,299 | +11.2% | 0.08% | +12.0% |
| GE | Sell | GENERAL ELECTRIC CO | $140,000 | +2.2% | 4,436 | -4.3% | 0.08% | -1.2% |
| CAT | Buy | CATERPILLAR INC DEL | $140,000 | +14.8% | 1,511 | +10.4% | 0.08% | +10.5% |
| DOW | Buy | DOW CHEM CO | $139,000 | +23.0% | 2,428 | +11.2% | 0.08% | +18.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $136,000 | -14.5% | 847 | -25.5% | 0.08% | -17.2% |
| AA | New | ARCONIC INC | $136,000 | – | 4,847 | – | 0.08% | – |
| ORCL | Sell | ORACLE CORP | $134,000 | -19.3% | 3,496 | -17.3% | 0.08% | -22.3% |
| SUP | Buy | SUPERIOR INDUSTRIES INTL INC | $128,000 | -3.0% | 4,847 | +7.0% | 0.08% | -6.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $123,000 | +12.8% | 5,029 | +6.7% | 0.07% | +8.8% |
| CELG | Sell | CELGENE CORP | $116,000 | -43.4% | 1,002 | -48.9% | 0.07% | -44.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $112,000 | -74.9% | 1,067 | -75.1% | 0.07% | -75.8% |
| HPE | Buy | HP ENTERPRISE CO | $112,000 | +8.7% | 4,847 | +7.0% | 0.07% | +4.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $109,000 | -53.6% | 1,358 | -55.6% | 0.06% | -55.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $108,000 | -67.2% | 968 | -69.0% | 0.06% | -68.3% |
| ETN | Buy | EATON CORP PLC | $107,000 | +28.9% | 1,597 | +26.8% | 0.06% | +23.1% |
| HBI | Buy | HANESBRANDS INC. | $105,000 | -7.9% | 4,847 | +7.0% | 0.06% | -11.3% |
| NJDCY | Buy | NIDEC CORP SPONSORED ADR | $105,000 | +1.0% | 4,847 | +7.0% | 0.06% | -3.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $105,000 | +144.2% | 1,439 | +161.6% | 0.06% | +133.3% |
| ABB | Buy | ABB LTD SPON ADR | $102,000 | 0.0% | 4,847 | +7.0% | 0.06% | -3.2% |
| WU | Buy | WESTERN UN CO | $100,000 | +1150.0% | 4,624 | +1056.0% | 0.06% | +1100.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $99,000 | +230.0% | 1,172 | +256.2% | 0.06% | +210.5% |
| HUBB | New | HUBBELL INC | $99,000 | – | 848 | – | 0.06% | – |
| APC | Sell | ANADARKO PETE CORP | $97,000 | -26.5% | 1,390 | -33.5% | 0.06% | -29.3% |
| CVLG | Buy | COVENANT TRANS INC CL A | $94,000 | +6.8% | 4,847 | +7.0% | 0.06% | +1.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $92,000 | +41.5% | 843 | +31.3% | 0.06% | +37.5% |
| PPC | Buy | PILGRIM'S PRIDE CORPORATION | $92,000 | -4.2% | 4,847 | +7.0% | 0.06% | -8.3% |
| BNS | New | BANK N S HALIFAX | $91,000 | – | 1,638 | – | 0.06% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $90,000 | -35.3% | 1,866 | -39.0% | 0.05% | -37.2% |
| FREDQ | Buy | FREDS INC CL A | $90,000 | +119.5% | 4,847 | +7.0% | 0.05% | +116.0% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $88,000 | – | 1,242 | – | 0.05% | – |
| L | New | LOEWS CORP | $89,000 | – | 1,905 | – | 0.05% | – |
| K | Buy | KELLOGG CO | $88,000 | +37.5% | 1,192 | +43.4% | 0.05% | +32.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $88,000 | +49.2% | 1,340 | +68.6% | 0.05% | +43.2% |
| BMS | New | BEMIS INC | $87,000 | – | 1,809 | – | 0.05% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $86,000 | +26.5% | 2,429 | +24.6% | 0.05% | +23.8% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $87,000 | +8.8% | 4,847 | +7.0% | 0.05% | +4.0% |
| UL | Buy | UNILEVER PLCspon adr new | $85,000 | +21.4% | 2,098 | +42.6% | 0.05% | +15.9% |
| XOM | Buy | EXXON MOBIL CORP | $81,000 | +5.2% | 894 | +1.4% | 0.05% | +2.1% |
| RF | Buy | REGIONS FINL CORP NEW | $80,000 | +53.8% | 5,553 | +6.0% | 0.05% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $72,000 | +111.8% | 790 | +125.7% | 0.04% | +104.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $70,000 | -44.4% | 1,965 | -41.5% | 0.04% | -46.2% |
| DIS | Sell | DISNEY WALT CO | $68,000 | -38.7% | 650 | -45.8% | 0.04% | -40.6% |
| HES | Sell | HESS CORP | $65,000 | -38.1% | 1,050 | -46.2% | 0.04% | -40.0% |
| FB | Sell | FACEBOOK INCcl a | $64,000 | -44.8% | 555 | -38.7% | 0.04% | -47.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $61,000 | -79.9% | 398 | -80.4% | 0.04% | -80.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $61,000 | -64.5% | 575 | -62.2% | 0.04% | -65.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $60,000 | -75.4% | 501 | -78.5% | 0.04% | -76.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $58,000 | -70.9% | 1,030 | -71.3% | 0.04% | -71.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $59,000 | -41.6% | 5,535 | -24.0% | 0.04% | -44.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,000 | +65.6% | 238 | +60.8% | 0.03% | +60.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $52,000 | -21.2% | 895 | -20.1% | 0.03% | -24.4% |
| GILD | Sell | GILEAD SCIENCES INC | $51,000 | -29.2% | 710 | -22.0% | 0.03% | -31.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $50,000 | +25.0% | 914 | +0.1% | 0.03% | +20.0% |
| TSO | Sell | TESORO CORP | $50,000 | -32.4% | 567 | -39.4% | 0.03% | -34.8% |
| NKE | Sell | NIKE INCcl b | $47,000 | -20.3% | 925 | -17.8% | 0.03% | -24.3% |
| SHLDQ | Buy | SEARS HOLDINGS CORP | $45,000 | -13.5% | 4,847 | +7.0% | 0.03% | -15.6% |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $44,000 | – | 1,350 | – | 0.03% | – |
| MYL | Sell | MYLAN N V | $44,000 | -60.0% | 1,141 | -60.4% | 0.03% | -61.8% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $42,000 | -75.3% | 722 | -71.7% | 0.02% | -76.4% |
| MUB | Sell | ISHARES TRnational mun etf | $41,000 | -38.8% | 375 | -37.3% | 0.02% | -40.5% |
| JCPNQ | Buy | J C PENNEY CO INC | $40,000 | -4.8% | 4,847 | +7.0% | 0.02% | -7.7% |
| V | Sell | VISA INC | $39,000 | -17.0% | 497 | -12.2% | 0.02% | -20.7% |
| ADBE | Sell | ADOBE SYS INC | $33,000 | -74.8% | 324 | -73.1% | 0.02% | -75.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $30,000 | -30.2% | 185 | -35.1% | 0.02% | -33.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,000 | -34.1% | 37 | -32.7% | 0.02% | -37.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $27,000 | -48.1% | 4,847 | +7.0% | 0.02% | -50.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,000 | -28.6% | 33 | -26.7% | 0.02% | -31.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $21,000 | -71.6% | 670 | -71.4% | 0.01% | -71.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $22,000 | -70.3% | 550 | -69.1% | 0.01% | -71.7% |
| PCLN | Sell | PRICELINE GRP INC | $22,000 | -66.2% | 15 | -65.9% | 0.01% | -67.5% |
| EWC | Buy | ISHARESmsci cda etf | $19,000 | +111.1% | 716 | +100.0% | 0.01% | +83.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,000 | -72.0% | 165 | -65.3% | 0.01% | -74.2% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $13,000 | +85.7% | 2,000 | +100.0% | 0.01% | +100.0% |
| TIP | Sell | ISHARES TRtips bd etf | $14,000 | -89.0% | 120 | -89.0% | 0.01% | -89.9% |
| CSGP | New | COSTAR GROUP INC | $13,000 | – | 71 | – | 0.01% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $14,000 | +16.7% | 1,989 | +60.5% | 0.01% | +14.3% |
| TIF | Buy | TIFFANY & CO NEW | $12,000 | +9.1% | 154 | +4.8% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $11,000 | +120.0% | 869 | +109.9% | 0.01% | +133.3% |
| CVS | Buy | CVS HEALTH CORP | $12,000 | +9.1% | 149 | +24.2% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $10,000 | -74.4% | 37 | -70.4% | 0.01% | -75.0% |
| AMZN | Sell | AMAZON COM INC | $10,000 | -56.5% | 13 | -53.6% | 0.01% | -57.1% |
| RSG | Buy | REPUBLIC SVCS INC | $10,000 | +66.7% | 177 | +38.3% | 0.01% | +50.0% |
| EOG | Sell | EOG RES INC | $9,000 | -43.8% | 90 | -47.1% | 0.01% | -50.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $9,000 | +28.6% | 172 | +30.3% | 0.01% | +25.0% |
| HRL | Buy | HORMEL FOODS CORP | $8,000 | +33.3% | 237 | +46.3% | 0.01% | +25.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $8,000 | -86.9% | 232 | -86.0% | 0.01% | -86.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,000 | 0.0% | 13 | +18.2% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INC | $9,000 | +28.6% | 149 | +36.7% | 0.01% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,000 | +28.6% | 180 | +9.1% | 0.01% | +25.0% |
| ALL | Buy | ALLSTATE CORP | $8,000 | +60.0% | 110 | +41.0% | 0.01% | +66.7% |
| GES | Buy | GUESS INC | $8,000 | +14.3% | 664 | +30.5% | 0.01% | +25.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $7,000 | -95.5% | 83 | -95.3% | 0.00% | -95.8% |
| PVH | Buy | PVH CORP | $7,000 | -12.5% | 74 | +7.2% | 0.00% | -20.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,000 | 0.0% | 105 | +400.0% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $6,000 | -33.3% | 70 | -36.4% | 0.00% | -33.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $7,000 | -74.1% | 65 | -74.5% | 0.00% | -76.5% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $6,000 | – | 247 | – | 0.00% | – |
| COH | Buy | COACH INC | $7,000 | 0.0% | 213 | +7.6% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,000 | -88.6% | 55 | -88.0% | 0.00% | -88.9% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $5,000 | -95.8% | 90 | -95.7% | 0.00% | -95.9% |
| LW | New | LAMB WESTON HLDGS INC | $5,000 | – | 131 | – | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,000 | -94.6% | 45 | -94.0% | 0.00% | -94.7% |
| HAL | Sell | HALLIBURTON CO | $5,000 | -83.9% | 90 | -87.0% | 0.00% | -84.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,000 | -93.8% | 35 | -93.1% | 0.00% | -94.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $5,000 | -93.1% | 65 | -92.4% | 0.00% | -93.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,000 | -92.5% | 75 | -93.0% | 0.00% | -92.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,000 | -50.0% | 45 | -52.6% | 0.00% | -60.0% |
| AERT | Sell | ADVANCED ENVIRONMENTAL REC CL A | $4,000 | 0.0% | 44,004 | -3.2% | 0.00% | 0.0% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | – | 73 | – | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | – | 87 | – | 0.00% | – |
| PJT | PJT PARTNERS INC | $0 | – | 0 | – | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $0 | – | 1 | – | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5 | – | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -154 | – | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -109 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -40 | – | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -200 | – | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -46 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -175 | – | -0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -767 | – | -0.00% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -55 | – | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -49 | – | -0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -90 | – | -0.00% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -84 | – | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -120 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -200 | – | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -135 | – | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -1,500 | – | -0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -345 | – | -0.00% | – |
| LALT | Exit | POWERSHARES ACTIVE MNG ETF Talt multi strg | $0 | – | -280 | – | -0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -393 | – | -0.01% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -290 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -65 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -150 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -575 | – | -0.01% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -310 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -135 | – | -0.01% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -232 | – | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -175 | – | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -75 | – | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -70 | – | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -500 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -375 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -75 | – | -0.01% | – |
| EEMS | Exit | ISHARESem mkt sm-cp etf | $0 | – | -301 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -325 | – | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -130 | – | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -333 | – | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -149 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -175 | – | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -225 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -168 | – | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -150 | – | -0.01% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -940 | – | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -280 | – | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -283 | – | -0.01% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -4,072 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -850 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -400 | – | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -600 | – | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -4,532 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,071 | – | -0.04% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -1,350 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -615 | – | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1,294 | – | -0.04% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -1,038 | – | -0.04% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -1,525 | – | -0.04% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -4,331 | – | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -1,912 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,019 | – | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -1,268 | – | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,357 | – | -0.09% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,256 | – | -0.73% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,791 | – | -0.74% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,664 | – | -0.76% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -11,064 | – | -0.85% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $23,340,000 | -1.2% | 459,547 | -0.9% | 14.52% | -33.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,970,000 | -5.9% | 212,523 | -9.2% | 6.82% | -36.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $7,651,000 | -0.5% | 142,548 | -0.5% | 4.76% | -33.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,615,000 | -1.6% | 195,035 | -7.3% | 3.49% | -33.8% |
| WMT | Buy | WAL-MART STORES INC | $5,172,000 | +137.8% | 71,722 | +140.8% | 3.22% | +60.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,557,000 | -6.3% | 104,716 | -9.5% | 2.83% | -36.9% |
| JBHT | Buy | JB HUNT TRANSPORTATION SERVICES | $3,712,000 | +1659.2% | 45,747 | +1651.4% | 2.31% | +1084.1% |
| AZO | New | AUTOZONE INC | $3,482,000 | – | 4,532 | – | 2.17% | – |
| TSN | Buy | TYSON FOODS | $3,395,000 | +2076.3% | 45,472 | +1845.7% | 2.11% | +1366.0% |
| MUSA | Buy | MURPHY USA INC | $3,263,000 | +1599.5% | 45,722 | +1667.4% | 2.03% | +1046.3% |
| DEL | Buy | DELTIC TIMBER CORP | $3,080,000 | +1861.8% | 45,472 | +1845.7% | 1.92% | +1221.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,908,000 | -5.2% | 52,341 | -4.5% | 1.81% | -36.2% |
| DDS | Buy | DILLARDS INC CL A | $2,865,000 | +1810.0% | 45,472 | +1735.8% | 1.78% | +1182.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,857,000 | -4.0% | 49,650 | -9.9% | 1.78% | -35.4% |
| SFNC | Buy | SIMMONS 1ST NATL CORP_ CL A $5 PAR | $2,316,000 | +1423.7% | 46,422 | +1312.3% | 1.44% | +928.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,259,000 | +120.0% | 9,426 | +127.8% | 1.40% | +48.1% |
| PEP | Buy | PEPSICO INC | $2,006,000 | +63.4% | 18,438 | +59.0% | 1.25% | +10.0% |
| T | Buy | AT&T INC | $1,890,000 | +261.4% | 46,532 | +284.7% | 1.18% | +143.3% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $1,777,000 | -4.7% | 94,194 | -7.1% | 1.10% | -35.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,775,000 | +65.4% | 16,231 | +62.9% | 1.10% | +11.3% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,762,000 | +1836.3% | 45,856 | +1781.7% | 1.10% | +1204.8% |
| CLX | Buy | CLOROX CO DEL | $1,738,000 | +60.2% | 13,887 | +77.1% | 1.08% | +7.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,737,000 | +0.1% | 75,337 | -7.6% | 1.08% | -32.6% |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $1,678,000 | -7.0% | 52,756 | -8.1% | 1.04% | -37.4% |
| CRMT | Buy | AMERICAS CAR MART INC | $1,655,000 | +2407.6% | 45,472 | +1845.7% | 1.03% | +1586.9% |
| TGT | Buy | TARGET CORP | $1,442,000 | +49.7% | 20,998 | +52.2% | 0.90% | +0.8% |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING INC | $1,431,000 | +2004.4% | 45,554 | +1849.3% | 0.89% | +1312.7% |
| MUR | Buy | MURPHY OIL CORP | $1,399,000 | +1420.7% | 46,022 | +1494.1% | 0.87% | +923.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,361,000 | +27.4% | 11,064 | +15.2% | 0.85% | -14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,355,000 | +24.4% | 26,636 | +16.5% | 0.84% | -16.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,342,000 | +0.1% | 43,443 | -6.6% | 0.84% | -32.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,342,000 | +12.4% | 11,363 | +15.4% | 0.84% | -24.3% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $1,335,000 | -7.9% | 43,593 | -11.0% | 0.83% | -38.0% |
| GIS | Buy | GENERAL MLS INC | $1,327,000 | +3.2% | 20,773 | +15.2% | 0.82% | -30.6% |
| SYY | Buy | SYSCO CORP | $1,292,000 | +12.2% | 26,360 | +16.1% | 0.80% | -24.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,271,000 | +19.8% | 14,415 | +24.8% | 0.79% | -19.4% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,269,000 | – | 4,532 | – | 0.79% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,262,000 | +21.9% | 16,280 | +18.1% | 0.78% | -17.9% |
| ACXM | Buy | ACXIOM CORP | $1,249,000 | +1659.2% | 46,872 | +1348.0% | 0.78% | +1077.3% |
| WPC | Buy | W P CAREY INC | $1,235,000 | +8.1% | 19,139 | +16.4% | 0.77% | -27.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,222,000 | +14.0% | 10,664 | +18.4% | 0.76% | -23.3% |
| MET | New | METLIFE INC | $1,207,000 | – | 27,168 | – | 0.75% | – |
| SNA | Buy | SNAP ON INC | $1,184,000 | +15.2% | 7,791 | +19.6% | 0.74% | -22.5% |
| WHR | Buy | WHIRLPOOL CORP | $1,177,000 | +15.7% | 7,256 | +18.9% | 0.73% | -22.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,128,000 | +1811.9% | 26,150 | +1824.2% | 0.70% | +1176.4% |
| MMM | Buy | 3M CO | $1,096,000 | +29.4% | 6,219 | +28.6% | 0.68% | -12.9% |
| HOMB | Buy | HOME BANCSHARES INC | $1,028,000 | +1217.9% | 49,432 | +1148.3% | 0.64% | +787.5% |
| PTSI | Buy | P A M TRANSN SVCS INC | $910,000 | +2359.5% | 45,472 | +1845.7% | 0.57% | +1564.7% |
| ARCB | Buy | ARCBEST CORP | $874,000 | +1842.2% | 45,922 | +1547.7% | 0.54% | +1195.2% |
| HD | Buy | HOME DEPOT INC | $852,000 | +220.3% | 6,619 | +217.2% | 0.53% | +115.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $803,000 | -12.5% | 18,817 | -11.0% | 0.50% | -41.2% |
| FDX | New | FEDEX CORP | $800,000 | – | 4,575 | – | 0.50% | – |
| LII | New | LENNOX INTERNATIONAL INC | $712,000 | – | 4,532 | – | 0.44% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $685,000 | +480.5% | 5,430 | +535.1% | 0.43% | +290.8% |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INC | $599,000 | – | 4,532 | – | 0.37% | – |
| UNP | Buy | UNION PAC CORP | $554,000 | +448.5% | 5,685 | +393.1% | 0.34% | +271.0% |
| ETR | Buy | ENTERGY CORP NEW | $520,000 | +612.3% | 6,770 | +656.4% | 0.32% | +382.1% |
| KO | Buy | COCA COLA CO | $505,000 | +45.5% | 11,924 | +55.6% | 0.31% | -2.2% |
| USAK | Buy | USA TRUCK INC | $466,000 | +1036.6% | 45,472 | +1845.7% | 0.29% | +663.2% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $458,000 | +1981.8% | 45,540 | +1848.7% | 0.28% | +1325.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $446,000 | +2.8% | 4,281 | -1.0% | 0.28% | -30.9% |
| BSF | Buy | BEAR STATE FINANCIAL INC | $418,000 | +1800.0% | 45,472 | +1845.7% | 0.26% | +1200.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $406,000 | +866.7% | 5,035 | +901.0% | 0.25% | +548.7% |
| DASTY | New | DASSAULT SYSTEMES SA SPONSORED | $393,000 | – | 4,532 | – | 0.24% | – |
| SBUX | Buy | STARBUCKS CORP | $387,000 | +159.7% | 7,159 | +174.6% | 0.24% | +74.6% |
| NSRGY | New | NESTLE SA - SPONS ADR | $358,000 | – | 4,532 | – | 0.22% | – |
| DLTR | New | DOLLAR TREE INC | $358,000 | – | 4,532 | – | 0.22% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $353,000 | +69.7% | 6,775 | +82.3% | 0.22% | +14.6% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $349,000 | – | 4,532 | – | 0.22% | – |
| LOW | Buy | LOWES COS INC | $332,000 | +381.2% | 4,600 | +430.6% | 0.21% | +221.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $329,000 | +0.6% | 3,118 | -1.4% | 0.20% | -32.1% |
| PFE | Sell | PFIZER INC | $327,000 | -4.9% | 9,656 | -1.3% | 0.20% | -36.2% |
| DG | Buy | DOLLAR GENERAL CORP | $319,000 | +431.7% | 4,564 | +616.5% | 0.20% | +260.0% |
| IBKC | New | IBERIABANK CORP | $304,000 | – | 4,532 | – | 0.19% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $303,000 | +7.4% | 2,034 | -1.1% | 0.19% | -28.0% |
| NUE | Buy | NUCOR CORP | $286,000 | +368.9% | 5,776 | +364.3% | 0.18% | +217.9% |
| TEN | New | TENNECO AUTOMOTIVE INC | $264,000 | – | 4,532 | – | 0.16% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $263,000 | +2.3% | 2,703 | -1.6% | 0.16% | -30.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $235,000 | +0.9% | 3,059 | -2.6% | 0.15% | -32.1% |
| CAG | Buy | CONAGRA FOODS INC | $233,000 | +1126.3% | 4,927 | +1147.3% | 0.14% | +705.6% |
| EAT | New | BRINKER INTL INC | $229,000 | – | 4,532 | – | 0.14% | – |
| IP | Buy | INTL PAPER CO | $227,000 | +2422.2% | 4,747 | +2107.9% | 0.14% | +1662.5% |
| BAX | New | BAXTER INTERNATIONAL INC | $216,000 | – | 4,532 | – | 0.13% | – |
| INTC | Buy | INTEL CORP | $214,000 | +18.2% | 5,666 | +2.8% | 0.13% | -20.4% |
| KSS | New | KOHLS CORP | $198,000 | – | 4,532 | – | 0.12% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $196,000 | +2350.0% | 4,732 | +2266.0% | 0.12% | +1642.9% |
| WY | Buy | WEYERHAEUSER CO | $189,000 | +361.0% | 5,911 | +328.6% | 0.12% | +210.5% |
| HLS | New | HEALTHSOUTH CORP | $184,000 | – | 4,532 | – | 0.11% | – |
| SO | Buy | SOUTHERN CO | $183,000 | -1.6% | 3,568 | +3.0% | 0.11% | -33.7% |
| BBY | New | BEST BUY INC | $173,000 | – | 4,532 | – | 0.11% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $172,000 | +3.0% | 1,521 | +3.2% | 0.11% | -30.5% |
| CTB | New | COOPER TIRE & RUBBER CO | $172,000 | – | 4,532 | – | 0.11% | – |
| LRLCY | New | L OREAL CO ADR | $171,000 | – | 4,532 | – | 0.11% | – |
| UFS | New | DOMTAR CORP CORP | $168,000 | – | 4,532 | – | 0.10% | – |
| MRK | Sell | MERCK & CO INC | $168,000 | -38.5% | 2,688 | -43.4% | 0.10% | -58.7% |
| ORCL | Buy | ORACLE CORP | $166,000 | -3.5% | 4,226 | +0.6% | 0.10% | -35.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $159,000 | +0.6% | 1,137 | +1.8% | 0.10% | -32.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $154,000 | -6.1% | 1,779 | -3.8% | 0.10% | -36.8% |
| WM | Buy | WASTE MGMT INC DEL | $153,000 | -2.5% | 2,400 | +1.4% | 0.10% | -34.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $146,000 | +27.0% | 2,357 | +3.9% | 0.09% | -14.2% |
| KR | New | KROGER CO/THE | $135,000 | – | 4,532 | – | 0.08% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $133,000 | 0.0% | 3,469 | +3.6% | 0.08% | -32.5% |
| SUP | New | SUPERIOR INDUSTRIES INTL INC | $132,000 | – | 4,532 | – | 0.08% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $132,000 | -14.8% | 2,797 | -2.8% | 0.08% | -42.7% |
| ADBE | Buy | ADOBE SYS INC | $131,000 | +92.6% | 1,204 | +69.8% | 0.08% | +28.6% |
| TS | New | TENARIS SA-ADR | $129,000 | – | 4,532 | – | 0.08% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $129,000 | -2.3% | 1,717 | +4.3% | 0.08% | -34.4% |
| CAT | Buy | CATERPILLAR INC DEL | $122,000 | +23.2% | 1,369 | +5.0% | 0.08% | -16.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $120,000 | +3.4% | 937 | +4.7% | 0.08% | -29.9% |
| PAYX | Buy | PAYCHEX INC | $120,000 | +1.7% | 2,068 | +4.6% | 0.08% | -31.2% |
| MCD | Sell | MCDONALDS CORP | $118,000 | -35.5% | 1,026 | -32.4% | 0.07% | -56.8% |
| MSFT | Sell | MICROSOFT CORP | $118,000 | -26.7% | 2,056 | -34.7% | 0.07% | -51.0% |
| HBI | New | HANESBRANDS INC. | $114,000 | – | 4,532 | – | 0.07% | – |
| DOW | Buy | DOW CHEM CO | $113,000 | +9.7% | 2,184 | +5.2% | 0.07% | -26.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $109,000 | +2625.0% | 4,714 | +2490.1% | 0.07% | +1600.0% |
| MYL | Buy | MYLAN N V | $110,000 | -7.6% | 2,884 | +4.7% | 0.07% | -38.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $109,000 | +10.1% | 687 | +5.2% | 0.07% | -25.3% |
| NJDCY | New | NIDEC CORP SPONSORED ADR | $104,000 | – | 4,532 | – | 0.06% | – |
| BXS | New | BANCORPSOUTH INC | $105,000 | – | 4,532 | – | 0.06% | – |
| HPE | New | HP ENTERPRISE CO | $103,000 | – | 4,532 | – | 0.06% | – |
| BA | New | BOEING CO | $102,000 | – | 775 | – | 0.06% | – |
| ABB | New | ABB LTD SPON ADR | $102,000 | – | 4,532 | – | 0.06% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $101,000 | +188.6% | 7,282 | +164.8% | 0.06% | +96.9% |
| PPC | New | PILGRIM'S PRIDE CORPORATION | $96,000 | – | 4,532 | – | 0.06% | – |
| CVLG | New | COVENANT TRANS INC CL A | $88,000 | – | 4,532 | – | 0.06% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $83,000 | -38.5% | 696 | -46.2% | 0.05% | -58.4% |
| ETN | New | EATON CORP PLC | $83,000 | – | 1,259 | – | 0.05% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $80,000 | – | 4,532 | – | 0.05% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $80,000 | +15.9% | 506 | +7.9% | 0.05% | -21.9% |
| XOM | Buy | EXXON MOBIL CORP | $77,000 | -6.1% | 882 | +0.7% | 0.05% | -36.8% |
| TXN | New | TEXAS INSTRS INC | $72,000 | – | 1,019 | – | 0.04% | – |
| DCI | New | DONALDSON INC | $71,000 | – | 1,912 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $70,000 | – | 1,471 | – | 0.04% | – |
| KAMN | New | KAMAN CORP | $67,000 | – | 1,525 | – | 0.04% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $68,000 | – | 4,331 | – | 0.04% | – |
| CLC | New | CLARCOR INC | $67,000 | – | 1,038 | – | 0.04% | – |
| OMI | New | OWENS & MINOR INC NEW | $68,000 | – | 1,949 | – | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $65,000 | – | 642 | – | 0.04% | – |
| K | Buy | KELLOGG CO | $64,000 | +4.9% | 831 | +12.0% | 0.04% | -28.6% |
| CBSH | New | COMMERCE BANCSHARES INC | $64,000 | – | 1,294 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $62,000 | – | 615 | – | 0.04% | – |
| CPB | Buy | CAMPBELL SOUP CO | $59,000 | -4.8% | 1,071 | +15.7% | 0.04% | -35.1% |
| CL | New | COLGATE PALMOLIVE CO | $59,000 | – | 795 | – | 0.04% | – |
| SHLDQ | New | SEARS HOLDINGS CORP | $52,000 | – | 4,532 | – | 0.03% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $52,000 | – | 4,532 | – | 0.03% | – |
| RF | Buy | REGIONS FINL CORP NEW | $52,000 | +205.9% | 5,238 | +168.6% | 0.03% | +100.0% |
| AA | New | ALCOA INC | $50,000 | – | 4,532 | – | 0.03% | – |
| V | Buy | VISA INC | $47,000 | +34.3% | 566 | +20.2% | 0.03% | -9.4% |
| JCPNQ | New | J C PENNEY CO INC | $42,000 | – | 4,532 | – | 0.03% | – |
| FREDQ | New | FREDS INC CL A | $41,000 | – | 4,532 | – | 0.02% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $40,000 | +11.1% | 913 | +19.7% | 0.02% | -24.2% |
| BIIB | Sell | BIOGEN INC | $39,000 | +8.3% | 125 | -16.7% | 0.02% | -27.3% |
| CTXS | New | CITRIX SYS INC | $34,000 | – | 400 | – | 0.02% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $27,000 | -18.2% | 255 | -12.1% | 0.02% | -43.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $22,000 | -4.3% | 283 | -12.9% | 0.01% | -33.3% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $17,000 | – | 150 | – | 0.01% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,000 | -63.6% | 303 | -49.9% | 0.01% | -75.6% |
| FTV | New | FORTIVE CORP | $12,000 | – | 227 | – | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $11,000 | +10.0% | 120 | +17.6% | 0.01% | -22.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $9,000 | +125.0% | 575 | +130.0% | 0.01% | +50.0% |
| DVA | Sell | DAVITA INC | $9,000 | -43.8% | 135 | -34.8% | 0.01% | -60.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,000 | +60.0% | 11 | +37.5% | 0.01% | 0.0% |
| WU | New | WESTERN UN CO | $8,000 | – | 400 | – | 0.01% | – |
| PVH | Buy | PVH CORP | $8,000 | +33.3% | 69 | +16.9% | 0.01% | -16.7% |
| BCR | Sell | BARD C R INC | $6,000 | -91.4% | 25 | -91.6% | 0.00% | -93.8% |
| HRL | Buy | HORMEL FOODS CORP | $6,000 | +20.0% | 162 | +22.7% | 0.00% | -20.0% |
| ABBV | Buy | ABBVIE INC | $7,000 | +16.7% | 109 | +22.5% | 0.00% | -33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $6,000 | 0.0% | 128 | +18.5% | 0.00% | -33.3% |
| CPRT | Sell | COPART INC | $7,000 | -90.7% | 123 | -92.0% | 0.00% | -94.2% |
| GES | Buy | GUESS INC | $7,000 | +40.0% | 509 | +55.7% | 0.00% | -20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,000 | +40.0% | 165 | +22.2% | 0.00% | -20.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $6,000 | -93.2% | 25 | -93.1% | 0.00% | -95.1% |
| DVMT | New | DELL TECHNOLOGIES INC | $6,000 | – | 135 | – | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $7,000 | +40.0% | 132 | +23.4% | 0.00% | -20.0% |
| COH | New | COACH INC | $7,000 | – | 198 | – | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $5,000 | -44.4% | 120 | -50.0% | 0.00% | -62.5% |
| CAH | Sell | CARDINAL HEALTH INC | $5,000 | -99.5% | 60 | -99.5% | 0.00% | -99.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,000 | -16.7% | 112 | +100.0% | 0.00% | -50.0% |
| ALL | Sell | ALLSTATE CORP | $5,000 | -72.2% | 78 | -70.5% | 0.00% | -82.4% |
| MHK | Sell | MOHAWK INDS INC | $5,000 | -92.4% | 26 | -92.6% | 0.00% | -95.1% |
| F | Buy | FORD MTR CO DEL | $5,000 | 0.0% | 414 | +1.2% | 0.00% | -40.0% |
| HON | Sell | HONEYWELL INTL INC | $5,000 | -92.4% | 45 | -92.0% | 0.00% | -95.1% |
| AERT | New | ADVANCED ENVIRONMENTAL REC CL A | $4,000 | – | 45,472 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 34 | – | 0.00% | – |
| PJT | PJT PARTNERS INC | $0 | – | 0 | – | 0.00% | – | |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10 | – | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -46 | – | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -47 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -582 | – | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -140 | – | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -100 | – | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -68 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -115 | – | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -305 | – | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -150 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -273 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -342 | – | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,625 | – | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -787 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -506 | – | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -457 | – | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,859 | – | -0.08% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -3,284 | – | -0.08% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -21,436 | – | -1.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -26,460 | – | -1.18% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $23,622,000 | – | 463,544 | – | 21.83% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $11,654,000 | – | 234,153 | – | 10.77% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $7,693,000 | – | 143,208 | – | 7.11% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,706,000 | – | 210,478 | – | 5.27% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,861,000 | – | 115,707 | – | 4.49% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $3,067,000 | – | 54,802 | – | 2.83% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,977,000 | – | 55,102 | – | 2.75% | – |
| WMT | New | WAL-MART STORES INC | $2,175,000 | – | 29,791 | – | 2.01% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $1,865,000 | – | 101,384 | – | 1.72% | – |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $1,804,000 | – | 57,406 | – | 1.67% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,735,000 | – | 81,507 | – | 1.60% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $1,449,000 | – | 48,977 | – | 1.34% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,340,000 | – | 46,536 | – | 1.24% | – |
| GIS | New | GENERAL MLS INC | $1,286,000 | – | 18,031 | – | 1.19% | – |
| BGS | New | B & G FOODS INC NEW | $1,275,000 | – | 26,460 | – | 1.18% | – |
| PEP | New | PEPSICO INC | $1,228,000 | – | 11,596 | – | 1.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,194,000 | – | 9,843 | – | 1.10% | – |
| SYY | New | SYSCO CORP | $1,152,000 | – | 22,700 | – | 1.06% | – |
| WPC | New | W P CAREY INC | $1,142,000 | – | 16,449 | – | 1.06% | – |
| LEG | New | LEGGETT & PLATT INC | $1,096,000 | – | 21,436 | – | 1.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,089,000 | – | 22,872 | – | 1.01% | – |
| CLX | New | CLOROX CO DEL | $1,085,000 | – | 7,840 | – | 1.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,073,000 | – | 9,962 | – | 0.99% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,072,000 | – | 9,008 | – | 0.99% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,068,000 | – | 9,602 | – | 0.99% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,061,000 | – | 11,547 | – | 0.98% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,035,000 | – | 13,783 | – | 0.96% | – |
| SNA | New | SNAP ON INC | $1,028,000 | – | 6,514 | – | 0.95% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,027,000 | – | 4,137 | – | 0.95% | – |
| WHR | New | WHIRLPOOL CORP | $1,017,000 | – | 6,101 | – | 0.94% | – |
| TGT | New | TARGET CORP | $963,000 | – | 13,796 | – | 0.89% | – |
| CAH | New | CARDINAL HEALTH INC | $938,000 | – | 12,026 | – | 0.87% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $918,000 | – | 21,141 | – | 0.85% | – |
| MMM | New | 3M CO | $847,000 | – | 4,836 | – | 0.78% | – |
| T | New | AT&T INC | $523,000 | – | 12,095 | – | 0.48% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $434,000 | – | 4,326 | – | 0.40% | – |
| KO | New | COCA COLA CO | $347,000 | – | 7,664 | – | 0.32% | – |
| PFE | New | PFIZER INC | $344,000 | – | 9,782 | – | 0.32% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $327,000 | – | 3,163 | – | 0.30% | – |
| AAPL | New | APPLE INC | $297,000 | – | 3,103 | – | 0.27% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $282,000 | – | 2,056 | – | 0.26% | – |
| MRK | New | MERCK & CO INC | $273,000 | – | 4,747 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $266,000 | – | 2,087 | – | 0.25% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $257,000 | – | 2,748 | – | 0.24% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $233,000 | – | 3,142 | – | 0.22% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $227,000 | – | 2,333 | – | 0.21% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $211,000 | – | 2,612 | – | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $208,000 | – | 3,717 | – | 0.19% | – |
| CELG | New | CELGENE CORP | $193,000 | – | 1,960 | – | 0.18% | – |
| MUSA | New | MURPHY USA INC | $192,000 | – | 2,587 | – | 0.18% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $188,000 | – | 3,585 | – | 0.17% | – |
| SO | New | SOUTHERN CO | $186,000 | – | 3,463 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $183,000 | – | 1,517 | – | 0.17% | – |
| INTC | New | INTEL CORP | $181,000 | – | 5,510 | – | 0.17% | – |
| ORCL | New | ORACLE CORP | $172,000 | – | 4,201 | – | 0.16% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $168,000 | – | 2,549 | – | 0.16% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $167,000 | – | 1,474 | – | 0.15% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $164,000 | – | 1,849 | – | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $161,000 | – | 3,147 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $158,000 | – | 1,117 | – | 0.15% | – |
| DEL | New | DELTIC TIMBER CORP | $157,000 | – | 2,337 | – | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $157,000 | – | 2,368 | – | 0.14% | – |
| TSN | New | TYSON FOODS INCcl a | $156,000 | – | 2,337 | – | 0.14% | – |
| RAI | New | REYNOLDS AMERICAN INC | $155,000 | – | 2,879 | – | 0.14% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $152,000 | – | 3,287 | – | 0.14% | – |
| DDS | New | DILLARDS INCcl a | $150,000 | – | 2,477 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $149,000 | – | 2,607 | – | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $146,000 | – | 4,636 | – | 0.14% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $137,000 | – | 3,059 | – | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $135,000 | – | 1,293 | – | 0.12% | – |
| LNT | New | ALLIANT ENERGY CORP | $133,000 | – | 3,348 | – | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $132,000 | – | 1,647 | – | 0.12% | – |
| TIP | New | ISHARES TRtips bd etf | $127,000 | – | 1,089 | – | 0.12% | – |
| MYL | New | MYLAN N V | $119,000 | – | 2,755 | – | 0.11% | – |
| PAYX | New | PAYCHEX INC | $118,000 | – | 1,978 | – | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $118,000 | – | 3,360 | – | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $118,000 | – | 855 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $117,000 | – | 1,200 | – | 0.11% | – |
| HES | New | HESS CORP | $117,000 | – | 1,950 | – | 0.11% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $116,000 | – | 895 | – | 0.11% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $115,000 | – | 2,268 | – | 0.11% | – |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $114,000 | – | 2,084 | – | 0.10% | – |
| APC | New | ANADARKO PETE CORP | $111,000 | – | 2,090 | – | 0.10% | – |
| AGN | New | ALLERGAN PLC | $103,000 | – | 446 | – | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $103,000 | – | 905 | – | 0.10% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $103,000 | – | 1,268 | – | 0.10% | – |
| DOW | New | DOW CHEM CO | $103,000 | – | 2,076 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $101,000 | – | 1,153 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $99,000 | – | 653 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL | $99,000 | – | 1,304 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $94,000 | – | 720 | – | 0.09% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $92,000 | – | 1,424 | – | 0.08% | – |
| MUR | New | MURPHY OIL CORP | $92,000 | – | 2,887 | – | 0.08% | – |
| OZRK | New | BANK OF THE OZARKS INC | $91,000 | – | 2,437 | – | 0.08% | – |
| BTTGY | New | BT GROUP PLCadr | $91,000 | – | 3,284 | – | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $91,000 | – | 744 | – | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $89,000 | – | 961 | – | 0.08% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $88,000 | – | 360 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $82,000 | – | 876 | – | 0.08% | – |
| GM | New | GENERAL MTRS CO | $81,000 | – | 2,859 | – | 0.08% | – |
| HOMB | New | HOME BANCSHARES INC | $78,000 | – | 3,960 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $76,000 | – | 910 | – | 0.07% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $76,000 | – | 682 | – | 0.07% | – |
| CPRT | New | COPART INC | $75,000 | – | 1,529 | – | 0.07% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $74,000 | – | 2,339 | – | 0.07% | – |
| ETR | New | ENTERGY CORP NEW | $73,000 | – | 895 | – | 0.07% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $73,000 | – | 857 | – | 0.07% | – |
| ACXM | New | ACXIOM CORP | $71,000 | – | 3,237 | – | 0.07% | – |
| TSO | New | TESORO CORP | $70,000 | – | 935 | – | 0.06% | – |
| BCR | New | BARD C R INC | $70,000 | – | 297 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $69,000 | – | 867 | – | 0.06% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $69,000 | – | 1,781 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $69,000 | – | 469 | – | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $68,000 | – | 598 | – | 0.06% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $68,000 | – | 2,337 | – | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $68,000 | – | 709 | – | 0.06% | – |
| CRMT | New | AMERICAS CAR MART INC | $66,000 | – | 2,337 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $66,000 | – | 566 | – | 0.06% | – |
| MHK | New | MOHAWK INDS INC | $66,000 | – | 349 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $63,000 | – | 1,120 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $62,000 | – | 1,125 | – | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $62,000 | – | 926 | – | 0.06% | – |
| K | New | KELLOGG CO | $61,000 | – | 742 | – | 0.06% | – |
| NUE | New | NUCOR CORP | $61,000 | – | 1,244 | – | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $59,000 | – | 1,359 | – | 0.06% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $59,000 | – | 1,656 | – | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $60,000 | – | 637 | – | 0.06% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $59,000 | – | 1,350 | – | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $60,000 | – | 457 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $57,000 | – | 506 | – | 0.05% | – |
| PCLN | New | PRICELINE GRP INC | $55,000 | – | 44 | – | 0.05% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $53,000 | – | 1,628 | – | 0.05% | – |
| TMK | New | TORCHMARK CORP | $49,000 | – | 787 | – | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $46,000 | – | 454 | – | 0.04% | – |
| ARCB | New | ARCBEST CORP | $45,000 | – | 2,787 | – | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $45,000 | – | 550 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $45,000 | – | 285 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $44,000 | – | 605 | – | 0.04% | – |
| EMC | New | E M C CORP MASS | $44,000 | – | 1,625 | – | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $44,000 | – | 869 | – | 0.04% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $43,000 | – | 459 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $42,000 | – | 503 | – | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $41,000 | – | 600 | – | 0.04% | – |
| USAK | New | USA TRUCK INC | $41,000 | – | 2,337 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $41,000 | – | 1,379 | – | 0.04% | – |
| TXT | New | TEXTRON INC | $40,000 | – | 1,100 | – | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $39,000 | – | 55 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $38,000 | – | 475 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $37,000 | – | 1,050 | – | 0.03% | – |
| PTSI | New | P A M TRANSN SVCS INC | $37,000 | – | 2,337 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $37,000 | – | 1,065 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $36,000 | – | 350 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $36,000 | – | 150 | – | 0.03% | – |
| WFC | New | WELLS FARGO & CO NEW | $36,000 | – | 763 | – | 0.03% | – |
| V | New | VISA INC | $35,000 | – | 471 | – | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $35,000 | – | 2,750 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $35,000 | – | 330 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $32,000 | – | 741 | – | 0.03% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $33,000 | – | 290 | – | 0.03% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $33,000 | – | 1,335 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $32,000 | – | 400 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $31,000 | – | 690 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $31,000 | – | 45 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $31,000 | – | 148 | – | 0.03% | – |
| TFI | New | SPDR SER TRnuvn brcly muni | $31,000 | – | 610 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $29,000 | – | 370 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $28,000 | – | 342 | – | 0.03% | – |
| PG | New | PROCTER & GAMBLE CO | $28,000 | – | 329 | – | 0.03% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $27,000 | – | 4,072 | – | 0.02% | – |
| AFL | New | AFLAC INC | $26,000 | – | 356 | – | 0.02% | – |
| MAS | New | MASCO CORP | $26,000 | – | 850 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $25,000 | – | 474 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $25,000 | – | 507 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $25,000 | – | 358 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $24,000 | – | 450 | – | 0.02% | – |
| IWC | New | ISHARES TRmicro-cap etf | $23,000 | – | 325 | – | 0.02% | – |
| MAT | New | MATTEL INC | $22,000 | – | 711 | – | 0.02% | – |
| BSF | New | BEAR ST FINL INC | $22,000 | – | 2,337 | – | 0.02% | – |
| WIN | New | WINDSTREAM HLDGS INC | $22,000 | – | 2,337 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $20,000 | – | 175 | – | 0.02% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHx link cush mlp | $20,000 | – | 940 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $20,000 | – | 28 | – | 0.02% | – |
| CAG | New | CONAGRA FOODS INC | $19,000 | – | 395 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $18,000 | – | 264 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $18,000 | – | 273 | – | 0.02% | – |
| STJ | New | ST JUDE MED INC | $18,000 | – | 225 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $18,000 | – | 280 | – | 0.02% | – |
| AET | New | AETNA INC NEW | $18,000 | – | 150 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $17,000 | – | 155 | – | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $17,000 | – | 1,950 | – | 0.02% | – |
| ASH | New | ASHLAND INC NEW | $17,000 | – | 150 | – | 0.02% | – |
| BAC | New | BANK AMER CORP | $16,000 | – | 1,182 | – | 0.02% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $16,000 | – | 207 | – | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $15,000 | – | 168 | – | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $15,000 | – | 310 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $14,000 | – | 540 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $14,000 | – | 75 | – | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $14,000 | – | 333 | – | 0.01% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $14,000 | – | 500 | – | 0.01% | – |
| PPL | New | PPL CORP | $14,000 | – | 375 | – | 0.01% | – |
| EOG | New | EOG RES INC | $14,000 | – | 170 | – | 0.01% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $14,000 | – | 138 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $13,000 | – | 325 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $13,000 | – | 130 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $13,000 | – | 149 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $13,000 | – | 187 | – | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $13,000 | – | 75 | – | 0.01% | – |
| EEMS | New | ISHARESem mkt sm-cp etf | $12,000 | – | 301 | – | 0.01% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $12,000 | – | 70 | – | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $11,000 | – | 1,239 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $11,000 | – | 96 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $11,000 | – | 135 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $10,000 | – | 102 | – | 0.01% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $9,000 | – | 310 | – | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $9,000 | – | 240 | – | 0.01% | – |
| C | New | CITIGROUP INC | $9,000 | – | 212 | – | 0.01% | – |
| EWC | New | ISHARESmsci cda etf | $9,000 | – | 358 | – | 0.01% | – |
| RALS | New | PROSHARES TRrafi lg sht fd | $9,000 | – | 232 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $9,000 | – | 215 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $9,000 | – | 90 | – | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $9,000 | – | 147 | – | 0.01% | – |
| DTD | New | WISDOMTREE TRtotal divid fd | $8,000 | – | 110 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $8,000 | – | 146 | – | 0.01% | – |
| KNX | New | KNIGHT TRANSN INC | $8,000 | – | 290 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $8,000 | – | 170 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $8,000 | – | 95 | – | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $8,000 | – | 175 | – | 0.01% | – |
| EXC | New | EXELON CORP | $8,000 | – | 230 | – | 0.01% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $8,000 | – | 290 | – | 0.01% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $8,000 | – | 393 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,000 | – | 196 | – | 0.01% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $8,000 | – | 200 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $8,000 | – | 65 | – | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $6,000 | – | 68 | – | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $6,000 | – | 340 | – | 0.01% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $7,000 | – | 345 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $6,000 | – | 56 | – | 0.01% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $7,000 | – | 1,500 | – | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $6,000 | – | 65 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,000 | – | 115 | – | 0.01% | – |
| PVH | New | PVH CORP | $6,000 | – | 59 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $6,000 | – | 89 | – | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $6,000 | – | 507 | – | 0.01% | – |
| LALT | New | POWERSHARES ACTIVE MNG ETF Talt multi strg | $6,000 | – | 280 | – | 0.01% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $7,000 | – | 305 | – | 0.01% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $7,000 | – | 1,000 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,000 | – | 159 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $6,000 | – | 202 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $6,000 | – | 108 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $7,000 | – | 150 | – | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $5,000 | – | 175 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,000 | – | 55 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,000 | – | 54 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $5,000 | – | 135 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $5,000 | – | 91 | – | 0.01% | – |
| GES | New | GUESS INC | $5,000 | – | 327 | – | 0.01% | – |
| SONC | New | SONIC CORP | $5,000 | – | 200 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $5,000 | – | 132 | – | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,000 | – | 72 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,000 | – | 21 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $5,000 | – | 409 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,000 | – | 8 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $5,000 | – | 62 | – | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $5,000 | – | 107 | – | 0.01% | – |
| YHOO | New | YAHOO INC | $4,000 | – | 100 | – | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,000 | – | 250 | – | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $4,000 | – | 49 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,000 | – | 182 | – | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $4,000 | – | 140 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $4,000 | – | 175 | – | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,000 | – | 46 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $4,000 | – | 30 | – | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $4,000 | – | 5,000 | – | 0.00% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $4,000 | – | 55 | – | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $4,000 | – | 90 | – | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $4,000 | – | 767 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $3,000 | – | 200 | – | 0.00% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $3,000 | – | 84 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $3,000 | – | 200 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $3,000 | – | 29 | – | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $3,000 | – | 2,320 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $3,000 | – | 582 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $2,000 | – | 284 | – | 0.00% | – |
| XRX | New | XEROX CORP | $2,000 | – | 200 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $2,000 | – | 47 | – | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $2,000 | – | 109 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,000 | – | 40 | – | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $2,000 | – | 150 | – | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,000 | – | 200 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $2,000 | – | 154 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,000 | – | 53 | – | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $1,000 | – | 46 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,000 | – | 13 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 6 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 1 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 10 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $0 | – | 5 | – | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $0 | – | 2 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 0 | – | 0.00% | – |