Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $272,661,402 | -4.7% | 2,370,763 | +1.5% | 18.66% | -2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $161,311,008 | -2.0% | 1,038,171 | +2.4% | 11.04% | +0.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $84,919,915 | -1.9% | 821,912 | +0.7% | 5.81% | +0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $70,334,290 | +0.3% | 331,125 | +4.0% | 4.81% | +2.5% |
| AAPL | Sell | APPLE INC | $66,588,725 | -14.7% | 388,930 | -3.4% | 4.56% | -12.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $66,486,726 | -4.0% | 319,279 | +1.5% | 4.55% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $60,759,199 | +9.2% | 460,821 | +0.2% | 4.16% | +11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $59,654,363 | +9.5% | 455,864 | +0.2% | 4.08% | +11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,898,186 | -1.6% | 105,030 | +2.0% | 3.07% | +0.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $33,806,402 | -1.8% | 467,973 | +1.9% | 2.31% | +0.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $26,511,436 | +3.2% | 580,246 | +4.8% | 1.81% | +5.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,002,324 | +8.3% | 132,238 | +13.9% | 1.71% | +10.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $22,347,401 | +7.0% | 90,534 | +10.1% | 1.53% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $21,045,314 | -4.7% | 66,652 | +2.8% | 1.44% | -2.6% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $16,781,894 | -5.2% | 792,346 | +1.9% | 1.15% | -3.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,582,845 | -4.7% | 95,058 | +1.0% | 1.07% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $13,582,144 | +15.1% | 106,845 | +18.0% | 0.93% | +17.6% |
| FB | Buy | META PLATFORMS INCcl a | $13,552,680 | +5.3% | 45,144 | +0.7% | 0.93% | +7.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $12,822,286 | -1.1% | 136,538 | +2.6% | 0.88% | +1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,349,208 | +11.2% | 45,350 | +15.6% | 0.84% | +13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,589,110 | -8.8% | 67,988 | -3.1% | 0.72% | -6.9% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $10,519,000 | +17.3% | 335,000 | -2.5% | 0.72% | +20.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,500,538 | -2.3% | 65,135 | +1.6% | 0.65% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,430,670 | +3.0% | 24,067 | +0.2% | 0.58% | +5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $7,234,397 | +5.1% | 18,422 | +9.0% | 0.50% | +7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,064,249 | +7.9% | 159,320 | +1.1% | 0.48% | +10.3% |
| Buy | APOLLO GLOBAL MGMT INC | $6,835,314 | +18.9% | 76,151 | +1.8% | 0.47% | +21.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $6,183,460 | +0.4% | 42,639 | +0.6% | 0.42% | +2.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,105,741 | +71.4% | 114,083 | +79.6% | 0.42% | +75.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,948,315 | +1.9% | 16,603 | +5.1% | 0.41% | +4.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,839,531 | -41.0% | 40,398 | -19.8% | 0.40% | -39.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,474,307 | -4.6% | 105,539 | +0.1% | 0.38% | -2.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,282,924 | -1.4% | 77,191 | +2.0% | 0.36% | +0.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,003,724 | +2.3% | 31,373 | +6.1% | 0.34% | +4.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,895,410 | +6.1% | 52,537 | +10.4% | 0.34% | +8.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,849,496 | +14.0% | 41,244 | +3.9% | 0.33% | +16.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,397,646 | -3.4% | 132,579 | -1.9% | 0.30% | -1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,335,137 | -3.4% | 10,095 | +0.3% | 0.30% | -1.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,189,645 | -1.8% | 18,465 | +1.9% | 0.29% | +0.7% |
| HD | Buy | HOME DEPOT INC | $3,800,318 | -2.1% | 12,577 | +0.7% | 0.26% | 0.0% |
| MS | Buy | MORGAN STANLEY | $3,627,966 | -4.3% | 44,422 | +0.1% | 0.25% | -2.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,420,546 | -6.1% | 8,244 | +0.1% | 0.23% | -4.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,301,385 | -6.7% | 15,414 | +0.1% | 0.23% | -4.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,074,058 | -4.6% | 9,500 | -4.9% | 0.21% | -2.8% |
| BAC | Buy | BANK AMERICA CORP | $2,926,269 | -3.6% | 106,876 | +1.0% | 0.20% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,853,777 | +7.2% | 16,924 | +0.0% | 0.20% | +9.6% |
| MCD | Buy | MCDONALDS CORP | $2,753,467 | -11.7% | 10,452 | +0.0% | 0.19% | -10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,712,945 | +15.0% | 5,381 | +9.6% | 0.19% | +17.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,710,095 | +4.2% | 99,017 | +0.3% | 0.18% | +6.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,687,787 | +15.9% | 3,266 | +1.2% | 0.18% | +18.7% |
| LLY | Buy | ELI LILLY & CO | $2,671,258 | +17.5% | 4,973 | +2.6% | 0.18% | +20.4% |
| DVY | Buy | ISHARES TRselect divid etf | $2,654,256 | -3.4% | 24,659 | +1.7% | 0.18% | -1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,505,922 | +6.2% | 10,050 | +11.4% | 0.17% | +8.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,434,101 | +0.3% | 5,330 | +5.2% | 0.17% | +3.1% |
| ARCC | Sell | ARES CAPITAL CORP | $2,405,971 | +3.0% | 123,573 | -0.6% | 0.16% | +5.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,394,188 | +0.1% | 25,419 | +4.0% | 0.16% | +2.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,366,634 | -7.9% | 23,008 | -6.8% | 0.16% | -5.8% |
| PEP | Buy | PEPSICO INC | $2,355,546 | -8.5% | 13,902 | +0.1% | 0.16% | -6.4% |
| MRK | Buy | MERCK & CO INC | $2,262,099 | -7.9% | 21,973 | +3.2% | 0.16% | -5.5% |
| GLD | Buy | SPDR GOLD TR | $2,223,707 | -0.8% | 12,970 | +3.1% | 0.15% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $2,171,022 | -4.9% | 26,786 | +4.7% | 0.15% | -2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,109,978 | -3.1% | 11,938 | +2.7% | 0.14% | -1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,081,135 | +11.9% | 4,784 | +8.8% | 0.14% | +14.5% |
| NFLX | Buy | NETFLIX INC | $2,027,334 | -13.5% | 5,369 | +0.9% | 0.14% | -11.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,988,430 | -3.3% | 19,392 | +0.6% | 0.14% | -1.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,937,361 | -8.6% | 22,651 | -3.4% | 0.13% | -6.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,945,412 | +4.5% | 7,314 | +8.1% | 0.13% | +6.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,876,833 | +4.5% | 13,377 | -0.3% | 0.13% | +6.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,849,356 | +16.6% | 20,336 | +107.5% | 0.13% | +19.8% |
| EBAY | Sell | EBAY INC. | $1,847,106 | -1.5% | 41,894 | -0.2% | 0.13% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,843,904 | +8.5% | 3,264 | +3.4% | 0.13% | +10.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,759,607 | -0.4% | 44,876 | +3.4% | 0.12% | +1.7% |
| BX | Buy | BLACKSTONE INC | $1,760,181 | +16.1% | 16,429 | +0.7% | 0.12% | +18.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,662,029 | -2.3% | 10,947 | +1.6% | 0.11% | 0.0% |
| PFE | Buy | PFIZER INC | $1,661,349 | -8.3% | 50,086 | +1.5% | 0.11% | -5.8% |
| LC | Buy | LENDINGCLUB CORP | $1,606,569 | -14.9% | 263,372 | +36.0% | 0.11% | -12.7% |
| V | Sell | VISA INC | $1,547,507 | -5.9% | 6,728 | -2.8% | 0.11% | -3.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,531,366 | +15.3% | 16,942 | +3.5% | 0.10% | +18.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,527,216 | -1.9% | 14,556 | +1.7% | 0.10% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,525,282 | -2.6% | 47,062 | +11.7% | 0.10% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,487,879 | -21.1% | 25,971 | +2.1% | 0.10% | -19.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,477,469 | +2.6% | 22,533 | +1.8% | 0.10% | +5.2% |
| INTC | Sell | INTEL CORP | $1,404,189 | +5.5% | 39,499 | -0.8% | 0.10% | +7.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,323,809 | -0.0% | 5,635 | +3.8% | 0.09% | +2.2% |
| ORCL | Sell | ORACLE CORP | $1,320,187 | -12.7% | 12,464 | -1.9% | 0.09% | -10.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,320,966 | -2.6% | 14,004 | +2.9% | 0.09% | -1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,266,976 | -9.1% | 21,829 | +0.1% | 0.09% | -6.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,251,034 | +10.8% | 5,200 | +1.3% | 0.09% | +13.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,227,496 | -0.3% | 16,330 | +0.2% | 0.08% | +2.4% |
| WMT | Buy | WALMART INC | $1,230,750 | +5.2% | 7,696 | +3.4% | 0.08% | +7.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,228,033 | -2.3% | 3,666 | +0.2% | 0.08% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,212,454 | +145.8% | 28,428 | +156.6% | 0.08% | +151.5% |
| KO | Buy | COCA COLA CO | $1,183,815 | -5.6% | 21,147 | +1.5% | 0.08% | -3.6% |
| ACVA | Sell | ACV AUCTIONS INC | $1,188,412 | -26.6% | 78,288 | -16.5% | 0.08% | -25.0% |
| BLK | Buy | BLACKROCK INC | $1,172,733 | +337.3% | 1,814 | +367.5% | 0.08% | +344.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,151,453 | -1.3% | 23,248 | +2.7% | 0.08% | +1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,161,146 | -10.3% | 7,783 | +4.7% | 0.08% | -9.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,144,796 | -2.8% | 28,018 | +1.5% | 0.08% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $1,092,373 | +4.0% | 20,319 | +0.0% | 0.08% | +7.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,068,246 | -3.5% | 4,132 | -1.5% | 0.07% | -1.4% |
| TSLA | Buy | TESLA INC | $1,070,691 | +3.7% | 4,279 | +8.5% | 0.07% | +5.8% |
| UNP | Buy | UNION PAC CORP | $1,009,537 | -0.4% | 4,958 | +0.1% | 0.07% | +1.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,011,133 | +54.2% | 16,338 | +57.5% | 0.07% | +56.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,014,092 | +9.4% | 23,195 | +15.6% | 0.07% | +11.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $980,852 | -3.1% | 32,286 | +0.3% | 0.07% | -1.5% |
| ABBV | Buy | ABBVIE INC | $964,418 | +10.7% | 6,470 | +0.0% | 0.07% | +13.8% |
| OKE | Buy | ONEOK INC NEW | $943,712 | +126.5% | 14,878 | +120.4% | 0.06% | +132.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $922,672 | +11.1% | 9,854 | +0.1% | 0.06% | +12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $911,754 | -26.6% | 12,051 | -18.9% | 0.06% | -25.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $911,801 | -7.1% | 6,289 | -2.5% | 0.06% | -6.1% |
| T | Sell | AT&T INC | $873,486 | -23.0% | 58,155 | -18.2% | 0.06% | -21.1% |
| SBUX | Buy | STARBUCKS CORP | $863,187 | +5.9% | 9,458 | +14.9% | 0.06% | +7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $817,971 | -4.5% | 1,616 | -1.5% | 0.06% | -1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $816,603 | -13.3% | 5,239 | -0.3% | 0.06% | -11.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $781,412 | -29.3% | 4,752 | -16.6% | 0.05% | -28.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $763,818 | -4.1% | 11,164 | -1.2% | 0.05% | -1.9% |
| LRCX | Sell | LAM RESEARCH CORP | $757,228 | -2.8% | 1,208 | -0.3% | 0.05% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $744,775 | +11.0% | 2,728 | +0.0% | 0.05% | +13.3% |
| MO | Buy | ALTRIA GROUP INC | $750,494 | -7.1% | 17,848 | +0.1% | 0.05% | -5.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $735,504 | +3.8% | 3,776 | +9.7% | 0.05% | +6.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $722,481 | +18.2% | 10,210 | +21.3% | 0.05% | +19.5% |
| COIN | Sell | COINBASE GLOBAL INC | $695,091 | -2.2% | 9,258 | -6.8% | 0.05% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $659,252 | +3.2% | 9,565 | +8.6% | 0.04% | +4.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $649,235 | -1.8% | 17,108 | +2.4% | 0.04% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $636,762 | +4.2% | 8,465 | +8.6% | 0.04% | +7.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $641,059 | +23.6% | 4,167 | +29.5% | 0.04% | +25.7% |
| D | Sell | DOMINION ENERGY INC | $638,168 | -26.7% | 14,286 | -15.1% | 0.04% | -24.1% |
| MDB | Sell | MONGODB INCcl a | $634,307 | -31.8% | 1,834 | -19.0% | 0.04% | -30.6% |
| IDXX | Sell | IDEXX LABS INC | $634,916 | -18.5% | 1,452 | -6.4% | 0.04% | -17.3% |
| RTX | Buy | RTX CORPORATION | $631,489 | -21.2% | 8,774 | +7.2% | 0.04% | -20.4% |
| MELI | Sell | MERCADOLIBRE INC | $607,315 | +2.7% | 479 | -4.0% | 0.04% | +5.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $598,939 | -6.3% | 8,583 | -2.4% | 0.04% | -4.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $604,838 | -12.2% | 5,005 | +0.3% | 0.04% | -10.9% |
| EMR | Sell | EMERSON ELEC CO | $598,927 | +6.1% | 6,202 | -0.7% | 0.04% | +7.9% |
| Buy | GENERAL ELECTRIC CO | $589,121 | +4.7% | 5,329 | +4.0% | 0.04% | +5.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $560,296 | +11.5% | 4,062 | +14.9% | 0.04% | +11.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $552,861 | -3.1% | 11,090 | +0.5% | 0.04% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $553,360 | -5.9% | 11,202 | -0.7% | 0.04% | -2.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $536,516 | -10.9% | 17,795 | -8.6% | 0.04% | -7.5% |
| QCOM | Sell | QUALCOMM INC | $525,230 | -7.1% | 4,729 | -0.4% | 0.04% | -5.3% |
| TJX | Buy | TJX COS INC NEW | $531,058 | +5.9% | 5,975 | +1.0% | 0.04% | +5.9% |
| CB | Sell | CHUBB LIMITED | $504,837 | +7.0% | 2,425 | -1.0% | 0.04% | +9.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $502,511 | +123.0% | 6,206 | +123.3% | 0.03% | +126.7% |
| DE | Buy | DEERE & CO | $492,301 | -6.8% | 1,305 | +0.1% | 0.03% | -2.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $494,234 | -8.9% | 3,026 | -3.1% | 0.03% | -5.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $464,289 | +28.6% | 6,421 | +33.8% | 0.03% | +33.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $445,893 | -17.8% | 8,082 | -3.1% | 0.03% | -13.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $432,414 | -14.9% | 8,073 | -12.1% | 0.03% | -11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $437,587 | +3.3% | 1,070 | +16.3% | 0.03% | +7.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $420,442 | -5.6% | 4,748 | +0.6% | 0.03% | -3.3% |
| DHR | Buy | DANAHER CORPORATION | $425,243 | +10.1% | 1,714 | +6.5% | 0.03% | +11.5% |
| PSX | Buy | PHILLIPS 66 | $424,726 | +26.4% | 3,535 | +0.3% | 0.03% | +31.8% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $412,928 | -2.9% | 12,159 | +899.9% | 0.03% | 0.0% |
| ARVN | Sell | ARVINAS INC | $392,800 | -32.7% | 20,000 | -14.9% | 0.03% | -30.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $387,469 | +10.9% | 979 | +10.2% | 0.03% | +17.4% |
| CSX | Buy | CSX CORP | $401,599 | -9.7% | 13,060 | +0.1% | 0.03% | -10.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $385,505 | -4.7% | 1,431 | +0.2% | 0.03% | -3.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $347,185 | -2.6% | 2,286 | +0.4% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY CO | $344,447 | -19.8% | 1,722 | +0.1% | 0.02% | -17.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $349,089 | +6.8% | 6,899 | +10.6% | 0.02% | +9.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $342,969 | +1.7% | 5,330 | +6.7% | 0.02% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $337,520 | -13.1% | 3,884 | +0.9% | 0.02% | -11.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $334,226 | +15.4% | 5,769 | +22.9% | 0.02% | +21.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $319,700 | +0.8% | 6,091 | +5.3% | 0.02% | +4.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $326,150 | +10.5% | 5,027 | +0.2% | 0.02% | +10.0% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $302,613 | -1.0% | 11,942 | +0.4% | 0.02% | +5.0% | |
| WPC | Buy | WP CAREY INC | $311,339 | -5.7% | 5,757 | +17.9% | 0.02% | -4.5% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $294,805 | -6.7% | 13,808 | +0.4% | 0.02% | -4.8% |
| CVS | Sell | CVS HEALTH CORP | $290,730 | +0.4% | 4,164 | -0.6% | 0.02% | +5.3% |
| MMM | Sell | 3M CO | $290,128 | -26.2% | 3,099 | -21.1% | 0.02% | -23.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $271,831 | -3.1% | 4,951 | +0.0% | 0.02% | 0.0% |
| CRM | Sell | SALESFORCE INC | $284,511 | -5.4% | 1,403 | -1.4% | 0.02% | -5.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $279,564 | -6.8% | 8,945 | +0.4% | 0.02% | -5.0% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $282,924 | -6.2% | 254 | -1.2% | 0.02% | -5.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $270,346 | -8.2% | 3,594 | +2.7% | 0.02% | -10.0% |
| YUM | Sell | YUM BRANDS INC | $268,121 | -25.9% | 2,146 | -17.9% | 0.02% | -25.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $259,065 | -9.6% | 2,031 | +0.7% | 0.02% | -5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $270,025 | -3.2% | 2,871 | +0.8% | 0.02% | -5.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $269,949 | -3.8% | 8,895 | +2.0% | 0.02% | -5.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $258,998 | +0.5% | 1,361 | -0.7% | 0.02% | +5.9% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $265,950 | -20.7% | 6,239 | -4.9% | 0.02% | -18.2% |
| KIM | Buy | KIMCO RLTY CORP | $245,445 | -9.0% | 13,954 | +2.0% | 0.02% | -5.6% |
| SRE | Buy | SEMPRA | $250,951 | -6.4% | 3,689 | +100.3% | 0.02% | -5.6% |
| NYT | New | NEW YORK TIMES COcl a | $245,016 | – | 5,947 | – | 0.02% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $228,530 | – | 14,857 | – | 0.02% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $229,758 | – | 16,589 | – | 0.02% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $233,829 | -8.7% | 3,377 | -3.7% | 0.02% | -5.9% |
| MTB | Buy | M & T BK CORP | $224,155 | +2.4% | 1,773 | +0.2% | 0.02% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $222,347 | – | 3,907 | – | 0.02% | – |
| TXN | Sell | TEXAS INSTRS INC | $210,052 | -35.9% | 1,321 | -27.5% | 0.01% | -36.4% |
| TGT | Buy | TARGET CORP | $210,603 | -15.9% | 1,905 | +0.3% | 0.01% | -17.6% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $152,605 | +0.6% | 10,467 | +0.1% | 0.01% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $149,437 | -11.7% | 16,866 | +1.0% | 0.01% | -9.1% |
| GSAT | Sell | GLOBALSTAR INC | $39,300 | -33.8% | 30,000 | -45.5% | 0.00% | -25.0% |
| GVP | Buy | GSE SYS INC | $28,641 | -16.4% | 141,716 | +48.9% | 0.00% | 0.0% |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -50,000 | – | 0.00% | – | |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -18,741 | – | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -121,000 | – | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -48,129 | – | -0.01% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,088 | – | -0.01% | – | |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,025 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,011 | – | -0.01% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -4,000 | – | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,826 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -744 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,506 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,746 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,480 | – | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -861 | – | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,600 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,460 | – | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -16,702 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -12,185 | – | -0.05% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -183,789 | – | -0.10% | – |
| XOUT | Exit | GRANITESHARES ETF TRxout us lrg cp | $0 | – | -118,942 | – | -0.32% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SER TRs&p divid etf | $286,243,251 | – | 2,335,155 | – | 19.16% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $164,598,577 | – | 1,013,351 | – | 11.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $86,536,420 | – | 815,843 | – | 5.79% | – |
| AAPL | New | APPLE INC | $78,063,053 | – | 402,449 | – | 5.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $70,140,994 | – | 318,417 | – | 4.70% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $69,272,610 | – | 314,647 | – | 4.64% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $55,625,710 | – | 459,831 | – | 3.72% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $54,480,857 | – | 455,145 | – | 3.65% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $45,645,384 | – | 102,972 | – | 3.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $34,426,873 | – | 459,025 | – | 2.30% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $25,692,811 | – | 553,844 | – | 1.72% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $23,084,344 | – | 116,066 | – | 1.54% | – |
| MSFT | New | MICROSOFT CORP | $22,082,177 | – | 64,845 | – | 1.48% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $20,892,354 | – | 82,224 | – | 1.40% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $17,694,688 | – | 777,788 | – | 1.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $16,357,707 | – | 94,086 | – | 1.10% | – |
| ESGU | New | ISHARES TResg awr msci usa | $12,965,886 | – | 133,038 | – | 0.87% | – |
| FB | New | META PLATFORMS INCcl a | $12,868,757 | – | 44,842 | – | 0.86% | – |
| AMZN | New | AMAZON COM INC | $11,802,151 | – | 90,535 | – | 0.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,616,272 | – | 70,180 | – | 0.78% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $11,104,229 | – | 39,243 | – | 0.74% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $9,897,159 | – | 50,398 | – | 0.66% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,728,053 | – | 64,110 | – | 0.65% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $8,968,020 | – | 343,734 | – | 0.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,188,433 | – | 24,013 | – | 0.55% | – |
| VOO | New | VANGUARD INDEX FDS | $6,884,291 | – | 16,903 | – | 0.46% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,548,488 | – | 157,605 | – | 0.44% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $6,169,396 | – | 48,983 | – | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,161,384 | – | 42,364 | – | 0.41% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,834,619 | – | 15,794 | – | 0.39% | – |
| New | APOLLO GLOBAL MGMT INC | $5,747,846 | – | 74,832 | – | 0.38% | – | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,738,579 | – | 105,469 | – | 0.38% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,356,724 | – | 75,703 | – | 0.36% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,892,770 | – | 29,581 | – | 0.33% | – |
| XOUT | New | GRANITESHARES ETF TRxout us lrg cp | $4,774,487 | – | 118,942 | – | 0.32% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,616,093 | – | 47,598 | – | 0.31% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,553,706 | – | 135,085 | – | 0.30% | – |
| MTCH | New | MATCH GROUP INC NEW | $4,542,190 | – | 108,535 | – | 0.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,487,015 | – | 10,067 | – | 0.30% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $4,264,629 | – | 18,123 | – | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $4,255,394 | – | 39,677 | – | 0.28% | – |
| HD | New | HOME DEPOT INC | $3,881,355 | – | 12,495 | – | 0.26% | – |
| MS | New | MORGAN STANLEY | $3,790,752 | – | 44,388 | – | 0.25% | – |
| IAC | New | IAC INC | $3,756,256 | – | 59,813 | – | 0.25% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,642,830 | – | 8,239 | – | 0.24% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,562,371 | – | 63,523 | – | 0.24% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,537,281 | – | 15,397 | – | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,221,738 | – | 9,989 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $3,118,240 | – | 10,450 | – | 0.21% | – |
| BAC | New | BANK AMERICA CORP | $3,035,317 | – | 105,797 | – | 0.20% | – |
| New | FTAI AVIATION LTD | $2,753,534 | – | 86,972 | – | 0.18% | – | |
| DVY | New | ISHARES TRselect divid etf | $2,747,938 | – | 24,254 | – | 0.18% | – |
| DIBS | New | 1STDIBS COM INC | $2,731,797 | – | 730,427 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $2,662,313 | – | 16,920 | – | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,601,193 | – | 98,717 | – | 0.17% | – |
| PEP | New | PEPSICO INC | $2,573,511 | – | 13,894 | – | 0.17% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,568,629 | – | 24,689 | – | 0.17% | – |
| MRK | New | MERCK & CO INC | $2,456,677 | – | 21,290 | – | 0.16% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,426,687 | – | 5,067 | – | 0.16% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,391,376 | – | 24,442 | – | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,359,548 | – | 9,024 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,359,176 | – | 4,908 | – | 0.16% | – |
| NFLX | New | NETFLIX INC | $2,342,966 | – | 5,319 | – | 0.16% | – |
| ARCC | New | ARES CAPITAL CORP | $2,335,094 | – | 124,273 | – | 0.16% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,319,447 | – | 3,228 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $2,283,801 | – | 25,580 | – | 0.15% | – |
| LLY | New | LILLY ELI & CO | $2,272,677 | – | 4,846 | – | 0.15% | – |
| GLD | New | SPDR GOLD TR | $2,241,567 | – | 12,574 | – | 0.15% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,206,160 | – | 44,000 | – | 0.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,177,822 | – | 11,629 | – | 0.15% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,120,358 | – | 23,455 | – | 0.14% | – |
| MUB | New | ISHARES TRnational mun etf | $2,056,556 | – | 19,269 | – | 0.14% | – |
| LC | New | LENDINGCLUB CORP | $1,887,815 | – | 193,622 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $1,886,954 | – | 25,431 | – | 0.13% | – |
| EBAY | New | EBAY INC. | $1,875,818 | – | 41,974 | – | 0.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,861,957 | – | 6,766 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $1,859,718 | – | 4,396 | – | 0.12% | – |
| New | LIGHTSPEED COMMERCE INC | $1,810,643 | – | 107,012 | – | 0.12% | – | |
| PFE | New | PFIZER INC | $1,810,815 | – | 49,368 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,795,535 | – | 13,419 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,765,886 | – | 43,409 | – | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,701,277 | – | 10,779 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,699,481 | – | 3,157 | – | 0.11% | – |
| V | New | VISA INC | $1,644,074 | – | 6,923 | – | 0.11% | – |
| ACVA | New | ACV AUCTIONS INC | $1,619,719 | – | 93,788 | – | 0.11% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,586,258 | – | 9,802 | – | 0.11% | – |
| CI | New | THE CIGNA GROUP | $1,580,059 | – | 5,631 | – | 0.11% | – |
| ROST | New | ROSS STORES INC | $1,563,715 | – | 13,946 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,566,659 | – | 42,126 | – | 0.10% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,560,186 | – | 202,885 | – | 0.10% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,557,494 | – | 14,306 | – | 0.10% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,532,800 | – | 183,789 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $1,512,919 | – | 12,704 | – | 0.10% | – |
| BX | New | BLACKSTONE INC | $1,516,133 | – | 16,308 | – | 0.10% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,440,292 | – | 22,131 | – | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,394,543 | – | 21,807 | – | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,356,104 | – | 13,609 | – | 0.09% | – |
| INTC | New | INTEL CORP | $1,330,879 | – | 39,799 | – | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,328,625 | – | 16,368 | – | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,323,847 | – | 5,431 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,294,829 | – | 7,433 | – | 0.09% | – |
| KO | New | COCA COLA CO | $1,254,543 | – | 20,833 | – | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,257,313 | – | 3,657 | – | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,242,132 | – | 14,865 | – | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,231,427 | – | 16,295 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $1,178,271 | – | 27,607 | – | 0.08% | – |
| WMT | New | WALMART INC | $1,170,237 | – | 7,445 | – | 0.08% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,166,979 | – | 22,647 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,128,638 | – | 5,135 | – | 0.08% | – |
| T | New | AT&T INC | $1,134,052 | – | 71,100 | – | 0.08% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,117,531 | – | 6,442 | – | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,105,646 | – | 5,701 | – | 0.07% | – |
| DXCM | New | DEXCOM INC | $1,112,897 | – | 8,660 | – | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $1,107,258 | – | 4,194 | – | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,094,572 | – | 6,447 | – | 0.07% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,070,000 | – | 100,000 | – | 0.07% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,039,812 | – | 102,444 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $1,050,801 | – | 20,309 | – | 0.07% | – |
| TSLA | New | TESLA INC | $1,032,159 | – | 3,943 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $1,013,857 | – | 4,955 | – | 0.07% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,012,197 | – | 32,205 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $1,019,288 | – | 4,591 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $1,016,128 | – | 4,897 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $999,363 | – | 12,972 | – | 0.07% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $981,883 | – | 6,449 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $941,973 | – | 5,255 | – | 0.06% | – |
| MDB | New | MONGODB INCcl a | $930,481 | – | 2,264 | – | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $926,672 | – | 20,067 | – | 0.06% | – |
| New | BLACKSTONE SECD LENDING FD | $889,200 | – | 32,500 | – | 0.06% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $888,908 | – | 15,800 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $871,299 | – | 6,467 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $870,936 | – | 16,817 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $867,425 | – | 11,892 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $856,192 | – | 1,641 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $857,586 | – | 2,508 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $830,229 | – | 9,849 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $815,148 | – | 8,229 | – | 0.06% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $825,354 | – | 136,648 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $807,667 | – | 17,829 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $801,690 | – | 8,184 | – | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $796,471 | – | 11,301 | – | 0.05% | – |
| AFL | New | AFLAC INC | $791,532 | – | 11,340 | – | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $779,461 | – | 1,552 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $779,229 | – | 1,212 | – | 0.05% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $763,031 | – | 7,885 | – | 0.05% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $759,369 | – | 12,185 | – | 0.05% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $758,078 | – | 6,596 | – | 0.05% | – |
| AON | New | AON PLC | $766,344 | – | 2,220 | – | 0.05% | – |
| DBX | New | DROPBOX INCcl a | $749,907 | – | 28,118 | – | 0.05% | – |
| BA | New | BOEING CO | $715,832 | – | 3,390 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $723,004 | – | 3,936 | – | 0.05% | – |
| COIN | New | COINBASE GLOBAL INC | $710,778 | – | 9,934 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $708,607 | – | 7,512 | – | 0.05% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $708,548 | – | 3,443 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $689,058 | – | 4,991 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $688,123 | – | 7,049 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $670,915 | – | 2,727 | – | 0.04% | – |
| IYF | New | ISHARES TRu.s. finls etf | $664,058 | – | 8,900 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $660,954 | – | 16,708 | – | 0.04% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $655,593 | – | 10,373 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $638,759 | – | 8,810 | – | 0.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $638,926 | – | 8,790 | – | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $611,394 | – | 8,419 | – | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $611,640 | – | 12,000 | – | 0.04% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $610,840 | – | 7,796 | – | 0.04% | – |
| ANTM | New | ELEVANCE HEALTH INC | $602,013 | – | 1,355 | – | 0.04% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $598,642 | – | 26,372 | – | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $591,115 | – | 499 | – | 0.04% | – |
| URTH | New | ISHARES INCmsci world etf | $596,824 | – | 4,793 | – | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $602,233 | – | 19,471 | – | 0.04% | – |
| ARVN | New | ARVINAS INC | $583,270 | – | 23,500 | – | 0.04% | – |
| VMW | New | VMWARE INC | $584,675 | – | 4,069 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $588,023 | – | 11,280 | – | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $570,320 | – | 11,031 | – | 0.04% | – |
| New | GENERAL ELECTRIC CO | $562,871 | – | 5,124 | – | 0.04% | – | |
| QCOM | New | QUALCOMM INC | $565,495 | – | 4,750 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $564,666 | – | 6,247 | – | 0.04% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $553,271 | – | 9,448 | – | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $559,138 | – | 5,828 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $543,097 | – | 2,171 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $542,366 | – | 3,123 | – | 0.04% | – |
| RC | New | READY CAPITAL CORP | $540,684 | – | 47,933 | – | 0.04% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $542,333 | – | 8,341 | – | 0.04% | – |
| DE | New | DEERE & CO | $528,439 | – | 1,304 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $524,620 | – | 2,564 | – | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $518,556 | – | 3,217 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $517,533 | – | 2,111 | – | 0.04% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $508,212 | – | 9,185 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $501,448 | – | 5,914 | – | 0.03% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $514,135 | – | 15,500 | – | 0.03% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $505,836 | – | 5,509 | – | 0.03% | – |
| GNL | New | GLOBAL NET LEASE INC | $514,000 | – | 50,000 | – | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $502,381 | – | 3,535 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $500,515 | – | 3,363 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $493,193 | – | 11,078 | – | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $486,056 | – | 994 | – | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $475,808 | – | 7,125 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $471,772 | – | 2,450 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $457,634 | – | 6,858 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $467,193 | – | 2,694 | – | 0.03% | – |
| BILL | New | BILL HOLDINGS INC | $461,791 | – | 3,952 | – | 0.03% | – |
| JNK | New | SPDR SER TRbloomberg high y | $460,344 | – | 5,002 | – | 0.03% | – |
| NET | New | CLOUDFLARE INC | $442,293 | – | 6,766 | – | 0.03% | – |
| CSX | New | CSX CORP | $444,976 | – | 13,049 | – | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $445,202 | – | 4,722 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $429,362 | – | 1,720 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $430,070 | – | 24,975 | – | 0.03% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $425,357 | – | 1,216 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $423,550 | – | 920 | – | 0.03% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $412,459 | – | 6,730 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $416,672 | – | 6,751 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $410,650 | – | 1,657 | – | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $404,512 | – | 1,428 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $401,293 | – | 5,607 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $392,170 | – | 3,396 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $388,340 | – | 3,848 | – | 0.03% | – |
| MMM | New | 3M CO | $393,254 | – | 3,929 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $393,131 | – | 1,274 | – | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $383,725 | – | 25,031 | – | 0.03% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $386,070 | – | 5,734 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $386,160 | – | 1,609 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $384,108 | – | 1,259 | – | 0.03% | – |
| ABNB | New | AIRBNB INC | $374,099 | – | 2,919 | – | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $377,364 | – | 10,462 | – | 0.02% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $375,735 | – | 4,464 | – | 0.02% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $375,993 | – | 18,094 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $359,379 | – | 1,481 | – | 0.02% | – |
| KLAC | New | KLA CORP | $356,490 | – | 735 | – | 0.02% | – |
| SFY | New | TIDAL ETF TRsofi selct 500 | $365,833 | – | 23,361 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $360,954 | – | 4,798 | – | 0.02% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $356,484 | – | 2,278 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $355,673 | – | 4,397 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $362,031 | – | 2,613 | – | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $359,734 | – | 2,833 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $337,363 | – | 2,334 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $336,330 | – | 4,385 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $349,396 | – | 888 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $337,212 | – | 4,996 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $327,816 | – | 1,821 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $325,627 | – | 1,436 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $336,026 | – | 3,523 | – | 0.02% | – |
| VMEO | New | VIMEO INC | $330,202 | – | 80,146 | – | 0.02% | – |
| WPC | New | WP CAREY INC | $330,031 | – | 4,885 | – | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $335,507 | – | 6,558 | – | 0.02% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $330,387 | – | 5,556 | – | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $326,789 | – | 6,240 | – | 0.02% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $315,894 | – | 13,758 | – | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $307,315 | – | 16,702 | – | 0.02% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $317,103 | – | 5,787 | – | 0.02% | – |
| New | FTAI INFRASTRUCTURE INC | $320,927 | – | 86,972 | – | 0.02% | – | |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $299,879 | – | 8,908 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $295,119 | – | 225 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $295,126 | – | 5,019 | – | 0.02% | – |
| CRM | New | SALESFORCE INC | $300,634 | – | 1,423 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $305,707 | – | 11,895 | – | 0.02% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $299,405 | – | 25,700 | – | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $295,808 | – | 6,432 | – | 0.02% | – |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $301,603 | – | 257 | – | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $292,490 | – | 3,036 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $294,622 | – | 3,499 | – | 0.02% | – |
| AOS | New | SMITH A O CORP | $291,120 | – | 4,000 | – | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $286,551 | – | 2,016 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $280,493 | – | 4,949 | – | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $280,483 | – | 8,721 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $289,635 | – | 4,694 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $278,992 | – | 2,848 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $289,586 | – | 4,189 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $287,651 | – | 783 | – | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $269,795 | – | 13,681 | – | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $272,175 | – | 2,500 | – | 0.02% | – |
| SRE | New | SEMPRA | $268,177 | – | 1,842 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $266,024 | – | 2,460 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $268,162 | – | 388 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $252,269 | – | 2,892 | – | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $256,046 | – | 3,506 | – | 0.02% | – |
| PODD | New | INSULET CORP | $248,261 | – | 861 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $257,670 | – | 1,370 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $256,760 | – | 1,318 | – | 0.02% | – |
| CGNX | New | COGNEX CORP | $257,692 | – | 4,600 | – | 0.02% | – |
| TGT | New | TARGET CORP | $250,498 | – | 1,899 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $247,986 | – | 7,188 | – | 0.02% | – | |
| IDEV | New | ISHARES TRcore msci intl | $251,945 | – | 4,122 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $238,682 | – | 2,660 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $235,938 | – | 2,480 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $238,186 | – | 2,091 | – | 0.02% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $235,859 | – | 5,148 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $244,557 | – | 256 | – | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $245,160 | – | 1,527 | – | 0.02% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $225,684 | – | 2,302 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $216,871 | – | 1,936 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $225,321 | – | 2,779 | – | 0.02% | – |
| PVH | New | PVH CORPORATION | $223,811 | – | 2,634 | – | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $220,591 | – | 386 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $217,500 | – | 25,000 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $218,985 | – | 1,769 | – | 0.02% | – |
| New | SHELL PLCspon ads | $209,639 | – | 3,472 | – | 0.01% | – | |
| FAST | New | FASTENAL CO | $206,819 | – | 3,506 | – | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $213,005 | – | 4,826 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $211,928 | – | 744 | – | 0.01% | – |
| PLD | New | PROLOGIS INC. | $214,147 | – | 1,746 | – | 0.01% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $205,640 | – | 4,000 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $211,527 | – | 3,011 | – | 0.01% | – |
| COMP | New | COMPASS INCcl a | $216,055 | – | 61,730 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $200,548 | – | 5,025 | – | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $169,247 | – | 16,707 | – | 0.01% | – |
| CERS | New | CERUS CORP | $154,980 | – | 63,000 | – | 0.01% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $151,720 | – | 10,456 | – | 0.01% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $142,962 | – | 43,586 | – | 0.01% | – |
| New | OUTBRAIN INC | $147,600 | – | 30,000 | – | 0.01% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $123,991 | – | 27,371 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $119,740 | – | 10,653 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $126,504 | – | 10,088 | – | 0.01% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $89,520 | – | 48,129 | – | 0.01% | – | |
| GSAT | New | GLOBALSTAR INC | $59,400 | – | 55,000 | – | 0.00% | – |
| CMRX | New | CHIMERIX INC | $40,708 | – | 33,643 | – | 0.00% | – |
| VRAY | New | VIEWRAY INC | $42,616 | – | 121,000 | – | 0.00% | – |
| CDZI | New | CADIZ INC | $48,720 | – | 12,000 | – | 0.00% | – |
| EVGN | New | EVOGENE LTD | $32,421 | – | 30,300 | – | 0.00% | – |
| GVP | New | GSE SYS INC | $34,256 | – | 95,156 | – | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $25,080 | – | 22,000 | – | 0.00% | – |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $740 | – | 50,000 | – | 0.00% | – | |
| MDVL | New | MEDAVAIL HOLDINGS INC | $4,593 | – | 18,741 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -20,000 | – | 0.00% | – | |
| CLXT | Exit | CALYXT INC | $0 | – | -16,000 | – | 0.00% | – |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -50,000 | – | 0.00% | – | |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -19,741 | – | -0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -10,000 | – | -0.00% | – | |
| GVP | Exit | GSE SYS INC | $0 | – | -80,156 | – | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -33,643 | – | -0.01% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -10,000 | – | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -13,075 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,976 | – | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -75,000 | – | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -37,500 | – | -0.01% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -61,730 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -27,371 | – | -0.01% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -43,586 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -13,251 | – | -0.01% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -915 | – | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -24,731 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,955 | – | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,839 | – | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -396 | – | -0.02% | – |
| Exit | OUTBRAIN INC | $0 | – | -57,351 | – | -0.02% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,413 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,892 | – | -0.02% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -86,972 | – | -0.02% | – | |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -25,000 | – | -0.02% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -7,844 | – | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,020 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,342 | – | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,457 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -788 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,021 | – | -0.02% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -10,019 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,448 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -868 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -781 | – | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,209 | – | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,047 | – | -0.02% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -4,665 | – | -0.02% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -26,300 | – | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -40,000 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,734 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,629 | – | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,357 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,380 | – | -0.02% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -8,801 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -479 | – | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -7,567 | – | -0.02% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -5,848 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -829 | – | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,750 | – | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,240 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,420 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,863 | – | -0.02% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -19,000 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,909 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,613 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -994 | – | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,246 | – | -0.02% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -13,598 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,584 | – | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,355 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,833 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,447 | – | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,008 | – | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,000 | – | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -640 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,238 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,499 | – | -0.03% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -263,374 | – | -0.03% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,464 | – | -0.03% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -5,906 | – | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,396 | – | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,349 | – | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,660 | – | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,416 | – | -0.03% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,957 | – | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -6,867 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -803 | – | -0.03% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -15,000 | – | -0.03% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -4,868 | – | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,919 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,922 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,925 | – | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,685 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,557 | – | -0.03% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -32,253 | – | -0.03% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,216 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,202 | – | -0.03% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -80,308 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -2,726 | – | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,417 | – | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -7,674 | – | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,800 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,711 | – | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,250 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,575 | – | -0.03% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,721 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,369 | – | -0.03% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -6,215 | – | -0.03% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -100,000 | – | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -6,766 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,138 | – | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,232 | – | -0.03% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -4,000 | – | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -4,502 | – | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,895 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,181 | – | -0.03% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -6,730 | – | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,453 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,422 | – | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,101 | – | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,191 | – | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,037 | – | -0.04% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -7,568 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,500 | – | -0.04% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,462 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,350 | – | -0.04% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -10,334 | – | -0.04% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -39,017 | – | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,069 | – | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -520 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,584 | – | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -15,000 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,303 | – | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,304 | – | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,828 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,708 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,890 | – | -0.04% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -4,793 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,508 | – | -0.04% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -20,133 | – | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -26,925 | – | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,750 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,603 | – | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,275 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -4,464 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,078 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,144 | – | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,083 | – | -0.04% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,952 | – | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,564 | – | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,773 | – | -0.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -14,808 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,447 | – | -0.05% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -50,000 | – | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,800 | – | -0.05% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -8,335 | – | -0.05% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -469 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,915 | – | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,926 | – | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -2,120 | – | -0.05% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -28,118 | – | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,401 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -12,185 | – | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,050 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,008 | – | -0.05% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,163 | – | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,063 | – | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -10,658 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,507 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,512 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,340 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,088 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,097 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,993 | – | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,063 | – | -0.06% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -15,000 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,040 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,589 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,066 | – | -0.06% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -7,900 | – | -0.06% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,336 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,130 | – | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -11,234 | – | -0.06% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -32,040 | – | -0.06% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -104,575 | – | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7,460 | – | -0.06% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -15,825 | – | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -38,090 | – | -0.07% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -13,416 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,472 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,641 | – | -0.07% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -11,661 | – | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,630 | – | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,411 | – | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,420 | – | -0.08% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -183,789 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,575 | – | -0.08% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -40,111 | – | -0.08% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -12,674 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,282 | – | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,405 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,139 | – | -0.08% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -100,000 | – | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,169 | – | -0.09% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -136,648 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,542 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,563 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,649 | – | -0.09% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,020 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -25,830 | – | -0.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,113 | – | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -15,457 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -69,287 | – | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,017 | – | -0.09% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -102,444 | – | -0.09% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -22,783 | – | -0.09% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -6,423 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,884 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,011 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,970 | – | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,716 | – | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -15,382 | – | -0.11% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -15,356 | – | -0.11% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -86,972 | – | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -7,421 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,922 | – | -0.12% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -202,719 | – | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -19,659 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,168 | – | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -17,828 | – | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -21,220 | – | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,704 | – | -0.13% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,817 | – | -0.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,375 | – | -0.13% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -42,184 | – | -0.13% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -19,611 | – | -0.14% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -49,890 | – | -0.14% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,977 | – | -0.14% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,746 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -18,973 | – | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,831 | – | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -46,791 | – | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -44,715 | – | -0.15% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -40,000 | – | -0.15% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -12,569 | – | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -24,792 | – | -0.17% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -22,677 | – | -0.17% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -44,296 | – | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,282 | – | -0.18% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -196,684 | – | -0.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,156 | – | -0.19% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,239 | – | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,794 | – | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,195 | – | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -52,328 | – | -0.20% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -98,717 | – | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,855 | – | -0.21% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -8,340 | – | -0.22% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -24,288 | – | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,710 | – | -0.23% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -19,030 | – | -0.24% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -164,180 | – | -0.24% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -55,500 | – | -0.24% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -16,486 | – | -0.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,156 | – | -0.26% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -474,445 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,678 | – | -0.28% | – |
| IAC | Exit | IAC INC | $0 | – | -58,973 | – | -0.28% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -109,238 | – | -0.28% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -44,069 | – | -0.30% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -74,832 | – | -0.30% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -44,289 | – | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -41,750 | – | -0.32% | – |
| XOUT | Exit | GRANITESHARES ETF TRxout us lrg cp | $0 | – | -118,881 | – | -0.32% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -12,681 | – | -0.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -145,231 | – | -0.37% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -40,927 | – | -0.37% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,317 | – | -0.38% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -99,598 | – | -0.38% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -20,936 | – | -0.39% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -104,924 | – | -0.40% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -107,118 | – | -0.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,587 | – | -0.45% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -174,454 | – | -0.46% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -52,810 | – | -0.62% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -91,647 | – | -0.63% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -49,687 | – | -0.64% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -61,852 | – | -0.68% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -42,998 | – | -0.80% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -83,077 | – | -0.81% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -87,915 | – | -0.90% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -468,000 | – | -0.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -67,210 | – | -0.95% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -58,278 | – | -1.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -60,565 | – | -1.22% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -90,021 | – | -1.33% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -783,989 | – | -1.47% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -448,264 | – | -1.51% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -428,346 | – | -2.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -89,788 | – | -2.77% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -442,978 | – | -3.68% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -455,500 | – | -3.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -384,789 | – | -4.59% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -298,722 | – | -4.85% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -317,173 | – | -4.92% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -691,982 | – | -5.67% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -934,895 | – | -10.92% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,111,820 | – | -20.34% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $235,468,000 | -3.0% | 2,111,820 | +3.2% | 20.34% | -0.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $126,360,000 | -5.3% | 934,895 | +0.6% | 10.92% | -2.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $65,655,000 | +0.2% | 691,982 | +7.4% | 5.67% | +3.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $56,923,000 | -4.5% | 317,173 | +0.4% | 4.92% | -1.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $56,154,000 | -4.7% | 298,722 | -0.2% | 4.85% | -2.0% |
| AAPL | Sell | APPLE INC | $53,178,000 | -1.1% | 384,789 | -2.2% | 4.59% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,569,000 | -11.4% | 455,500 | +1917.7% | 3.76% | -8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $42,592,000 | -10.9% | 442,978 | +1927.0% | 3.68% | -8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,070,000 | +9.8% | 89,788 | +15.9% | 2.77% | +13.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $26,994,000 | -3.6% | 428,346 | -2.6% | 2.33% | -0.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $17,469,000 | -4.6% | 448,264 | -1.6% | 1.51% | -1.9% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $17,052,000 | -9.5% | 783,989 | -0.7% | 1.47% | -6.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,386,000 | -4.6% | 90,021 | -1.7% | 1.33% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $14,106,000 | -6.6% | 60,565 | +3.0% | 1.22% | -3.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $12,154,000 | +16.6% | 58,278 | +21.6% | 1.05% | +19.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,979,000 | -0.6% | 67,210 | +8.0% | 0.95% | +2.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,443,000 | -9.2% | 87,915 | -2.9% | 0.90% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $9,388,000 | +14.7% | 83,077 | +7.8% | 0.81% | +17.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,809,000 | -11.2% | 61,852 | +1.1% | 0.68% | -8.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,424,000 | +1013.0% | 49,687 | +1075.2% | 0.64% | +1044.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $7,278,000 | +7.3% | 91,647 | +13.4% | 0.63% | +10.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,296,000 | -4.0% | 174,454 | -0.6% | 0.46% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,230,000 | -4.6% | 19,587 | -2.5% | 0.45% | -2.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,654,000 | -14.1% | 104,924 | -3.3% | 0.40% | -11.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,479,000 | +2.7% | 20,936 | +7.0% | 0.39% | +5.7% |
| TWTR | Buy | TWITTER INC | $4,366,000 | +19.6% | 99,598 | +2.0% | 0.38% | +22.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,361,000 | -4.5% | 16,317 | +0.2% | 0.38% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,277,000 | -1.0% | 40,927 | +6.7% | 0.37% | +1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,260,000 | +5.3% | 145,231 | +40.9% | 0.37% | +8.2% |
| VOO | Buy | VANGUARD INDEX FDS | $4,163,000 | +37.5% | 12,681 | +45.3% | 0.36% | +41.7% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $3,759,000 | -3.7% | 118,881 | +0.0% | 0.32% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,645,000 | +4.8% | 41,750 | +2.8% | 0.32% | +7.9% |
| MS | Buy | MORGAN STANLEY | $3,499,000 | +4.2% | 44,289 | +0.3% | 0.30% | +7.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,476,000 | -8.7% | 44,069 | -1.2% | 0.30% | -6.2% |
| BAC | Sell | BK OF AMERICA CORP | $3,299,000 | -4.5% | 109,238 | -1.6% | 0.28% | -1.7% |
| IAC | Buy | IAC INC | $3,266,000 | -22.2% | 58,973 | +6.7% | 0.28% | -20.1% |
| HD | Buy | HOME DEPOT INC | $3,222,000 | +6.8% | 11,678 | +6.1% | 0.28% | +9.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,976,000 | +3.0% | 10,156 | +4.4% | 0.26% | +5.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,873,000 | -6.8% | 16,486 | -2.8% | 0.25% | -4.2% |
| ARCC | Buy | ARES CAPITAL CORP | $2,771,000 | -2.7% | 164,180 | +3.4% | 0.24% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,729,000 | +9.0% | 19,030 | +13.8% | 0.24% | +12.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,688,000 | +0.1% | 18,710 | +0.8% | 0.23% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,452,000 | +2.8% | 4,855 | +4.5% | 0.21% | +6.0% |
| PFE | Buy | PFIZER INC | $2,290,000 | -10.8% | 52,328 | +6.8% | 0.20% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $2,282,000 | +0.8% | 24,195 | +0.8% | 0.20% | +3.7% |
| PEP | Sell | PEPSICO INC | $2,252,000 | -2.3% | 13,794 | -0.3% | 0.20% | +0.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,231,000 | +16.4% | 3,239 | -0.1% | 0.19% | +19.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,208,000 | +1.6% | 6,156 | +7.4% | 0.19% | +4.9% |
| LC | Buy | LENDINGCLUB CORP | $2,173,000 | +178.2% | 196,684 | +194.3% | 0.19% | +184.8% |
| MCD | Buy | MCDONALDS CORP | $2,142,000 | -2.4% | 9,282 | +4.5% | 0.18% | +0.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,027,000 | -12.7% | 44,296 | -1.6% | 0.18% | -10.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,945,000 | -9.7% | 22,677 | +0.1% | 0.17% | -7.2% |
| GLD | Sell | SPDR GOLD TR | $1,944,000 | -9.0% | 12,569 | -0.9% | 0.17% | -6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,944,000 | +6.0% | 24,792 | +4.7% | 0.17% | +9.1% |
| ARVN | Buy | ARVINAS INC | $1,780,000 | +101.4% | 40,000 | +90.5% | 0.15% | +108.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,698,000 | -22.5% | 44,715 | +3.5% | 0.15% | -20.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,707,000 | -3.7% | 46,791 | +10.0% | 0.15% | -1.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,648,000 | -8.1% | 7,831 | -4.5% | 0.14% | -6.0% |
| MRK | Buy | MERCK & CO INC | $1,634,000 | +0.6% | 18,973 | +6.5% | 0.14% | +3.7% |
| CI | Buy | CIGNA CORP NEW | $1,594,000 | +5.7% | 5,746 | +0.4% | 0.14% | +8.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,597,000 | +72.3% | 3,977 | +77.5% | 0.14% | +76.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,580,000 | -2.9% | 49,890 | +0.8% | 0.14% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,560,000 | -24.0% | 19,611 | -19.9% | 0.14% | -21.5% |
| EBAY | Buy | EBAY INC. | $1,553,000 | -11.5% | 42,184 | +0.2% | 0.13% | -8.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,525,000 | +0.9% | 7,817 | +1.9% | 0.13% | +3.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,529,000 | -1.5% | 6,375 | +0.8% | 0.13% | +1.5% |
| LLY | Sell | LILLY ELI & CO | $1,521,000 | -20.7% | 4,704 | -20.4% | 0.13% | -18.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,509,000 | +12.9% | 21,220 | +22.2% | 0.13% | +16.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,446,000 | +2.6% | 12,168 | +21.8% | 0.12% | +5.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,416,000 | +22.4% | 19,659 | +21.5% | 0.12% | +25.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,405,000 | -26.0% | 202,719 | -1.9% | 0.12% | -23.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,380,000 | -23.0% | 2,922 | -21.9% | 0.12% | -20.7% |
| V | Buy | VISA INC | $1,318,000 | -9.7% | 7,421 | +0.1% | 0.11% | -7.3% |
| BX | Buy | BLACKSTONE INC | $1,285,000 | -6.5% | 15,356 | +1.9% | 0.11% | -3.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,233,000 | +0.6% | 15,382 | +14.3% | 0.11% | +3.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,227,000 | -16.2% | 5,716 | -0.2% | 0.11% | -13.8% |
| KO | Buy | COCA COLA CO | $1,175,000 | -9.1% | 20,970 | +2.1% | 0.10% | -5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,156,000 | +51.3% | 7,011 | +55.4% | 0.10% | +56.2% |
| NFLX | Buy | NETFLIX INC | $1,150,000 | +48.0% | 4,884 | +9.9% | 0.10% | +52.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,091,000 | -17.2% | 22,783 | -6.1% | 0.09% | -15.3% |
| TSLA | Buy | TESLA INC | $1,066,000 | +1.1% | 4,017 | +156.7% | 0.09% | +3.4% |
| D | Buy | DOMINION ENERGY INC | $1,068,000 | -13.1% | 15,457 | +0.4% | 0.09% | -10.7% |
| T | Buy | AT&T INC | $1,063,000 | -6.8% | 69,287 | +27.4% | 0.09% | -4.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,056,000 | +3.6% | 12,113 | +9.8% | 0.09% | +5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,039,000 | +3.9% | 25,830 | +1.2% | 0.09% | +7.1% |
| CTXS | Sell | CITRIX SYS INC | $1,041,000 | +6.9% | 10,020 | -0.0% | 0.09% | +9.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,032,000 | +7.4% | 4,563 | -0.2% | 0.09% | +9.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,032,000 | -1.5% | 7,649 | +1.2% | 0.09% | +1.1% |
| AMGN | Buy | AMGEN INC | $1,024,000 | +19.2% | 4,542 | +28.6% | 0.09% | +22.2% |
| UNP | Buy | UNION PAC CORP | $1,007,000 | -8.6% | 5,169 | +0.1% | 0.09% | -6.5% |
| ABBV | Buy | ABBVIE INC | $958,000 | -7.1% | 7,139 | +6.1% | 0.08% | -4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $966,000 | +68.0% | 4,405 | +73.3% | 0.08% | +72.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $948,000 | -4.8% | 12,674 | -2.3% | 0.08% | -2.4% |
| Buy | BLACKSTONE SECD LENDING FD | $912,000 | +92.4% | 40,111 | +100.0% | 0.08% | +97.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $901,000 | +132.8% | 5,575 | +162.8% | 0.08% | +143.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $870,000 | -22.4% | 4,411 | -18.3% | 0.08% | -20.2% |
| WMT | Buy | WALMART INC | $860,000 | +14.8% | 6,630 | +7.6% | 0.07% | +17.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $832,000 | +12.1% | 1,641 | +20.1% | 0.07% | +16.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $790,000 | +3.0% | 13,416 | +1.6% | 0.07% | +6.2% |
| ACVA | Buy | ACV AUCTIONS INC | $752,000 | +339.8% | 104,575 | +300.0% | 0.06% | +364.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $739,000 | +1.7% | 32,040 | +0.4% | 0.06% | +4.9% |
| CSCO | Buy | CISCO SYS INC | $725,000 | +8.0% | 18,130 | +15.3% | 0.06% | +12.5% |
| HON | Buy | HONEYWELL INTL INC | $724,000 | -2.3% | 4,336 | +1.6% | 0.06% | +1.6% |
| COIN | Sell | COINBASE GLOBAL INC | $724,000 | +36.3% | 11,234 | -0.5% | 0.06% | +40.0% |
| INTC | Buy | INTEL CORP | $723,000 | -23.6% | 28,066 | +10.9% | 0.06% | -21.5% |
| ORCL | Buy | ORACLE CORP | $708,000 | +2.5% | 11,589 | +17.2% | 0.06% | +5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $692,000 | +24.0% | 8,040 | +0.6% | 0.06% | +27.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $658,000 | -18.5% | 11,993 | -7.7% | 0.06% | -16.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $663,000 | -11.4% | 8,097 | +4.0% | 0.06% | -9.5% |
| MO | Buy | ALTRIA GROUP INC | $650,000 | +38.9% | 16,088 | +43.7% | 0.06% | +43.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $621,000 | -13.3% | 7,512 | -0.2% | 0.05% | -10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $623,000 | -16.4% | 7,507 | -0.5% | 0.05% | -14.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $617,000 | +7.3% | 10,658 | +11.8% | 0.05% | +10.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $605,000 | -0.5% | 10,063 | -8.7% | 0.05% | +2.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $589,000 | -6.7% | 2,050 | +0.0% | 0.05% | -3.8% |
| SBUX | Buy | STARBUCKS CORP | $591,000 | +20.4% | 7,008 | +9.1% | 0.05% | +24.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $580,000 | -21.8% | 3,401 | -19.6% | 0.05% | -19.4% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $551,000 | -1.6% | 469 | +0.9% | 0.05% | +2.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $551,000 | -10.0% | 8,335 | -1.1% | 0.05% | -5.9% |
| QCOM | Buy | QUALCOMM INC | $555,000 | -5.0% | 4,915 | +7.5% | 0.05% | -2.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $538,000 | -4.3% | 14,808 | +7.6% | 0.05% | -2.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $528,000 | -9.4% | 3,447 | +0.0% | 0.05% | -6.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $537,000 | -16.5% | 4,773 | +0.3% | 0.05% | -14.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $530,000 | +49.7% | 2,564 | +49.6% | 0.05% | +53.3% |
| EMR | Buy | EMERSON ELEC CO | $523,000 | -6.3% | 7,144 | +1.8% | 0.04% | -4.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $520,000 | -4.6% | 7,083 | +0.9% | 0.04% | -2.2% |
| MMM | Sell | 3M CO | $493,000 | -56.4% | 4,464 | -48.9% | 0.04% | -54.7% |
| UL | Buy | UNILEVER PLCspon adr new | $494,000 | -3.3% | 11,275 | +1.0% | 0.04% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $481,000 | -24.5% | 20,133 | -15.8% | 0.04% | -20.8% |
| ADSK | Sell | AUTODESK INC | $486,000 | +8.0% | 2,603 | -0.6% | 0.04% | +10.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $490,000 | -14.0% | 8,750 | -4.1% | 0.04% | -12.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $491,000 | -11.8% | 26,925 | +1.0% | 0.04% | -10.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $470,000 | +33.1% | 2,508 | +42.7% | 0.04% | +36.7% |
| NVDA | Buy | NVIDIA CORPORATION | $450,000 | +60.7% | 3,708 | +100.6% | 0.04% | +62.5% |
| DE | Buy | DEERE & CO | $435,000 | +45.0% | 1,303 | +29.9% | 0.04% | +52.0% |
| CVS | Buy | CVS HEALTH CORP | $437,000 | +33.6% | 4,584 | +29.9% | 0.04% | +40.7% |
| CB | Buy | CHUBB LIMITED | $427,000 | +10.1% | 2,350 | +19.0% | 0.04% | +12.1% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $424,000 | -2.5% | 39,017 | +1.6% | 0.04% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $430,000 | +59.9% | 520 | +23.2% | 0.04% | +60.9% |
| VMW | Sell | VMWARE INC | $433,000 | -7.9% | 4,069 | -1.3% | 0.04% | -5.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $403,000 | +56.2% | 5,037 | +66.6% | 0.04% | +59.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $410,000 | +45.4% | 7,568 | +50.8% | 0.04% | +45.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $394,000 | -0.5% | 2,181 | +0.5% | 0.03% | +3.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $396,000 | -2.9% | 4,502 | +0.0% | 0.03% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $392,000 | +39.5% | 5,453 | +22.6% | 0.03% | +41.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $394,000 | -3.9% | 3,191 | +2.5% | 0.03% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $392,000 | -6.7% | 5,895 | +0.6% | 0.03% | -2.9% |
| CAT | Buy | CATERPILLAR INC | $397,000 | +90.0% | 2,422 | +106.8% | 0.03% | +88.9% |
| TJX | Sell | TJX COS INC NEW | $381,000 | +10.8% | 6,138 | -0.3% | 0.03% | +13.8% |
| IBB | Sell | ISHARES TRishares biotech | $378,000 | -5.0% | 3,232 | -4.4% | 0.03% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $354,000 | +9.3% | 6,215 | +0.0% | 0.03% | +14.8% |
| Buy | GENERAL ELECTRIC CO | $345,000 | -0.3% | 5,575 | +2.6% | 0.03% | +3.4% | |
| DGRO | Buy | ISHARES TRcore div grwth | $341,000 | +26.3% | 7,674 | +35.2% | 0.03% | +26.1% |
| BA | Buy | BOEING CO | $330,000 | +4.1% | 2,726 | +17.7% | 0.03% | +7.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $334,000 | -0.6% | 2,800 | +12.0% | 0.03% | +3.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $320,000 | +4.6% | 5,202 | +0.1% | 0.03% | +7.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $325,000 | 0.0% | 5,925 | +20.3% | 0.03% | +3.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $326,000 | -6.6% | 1,557 | +1.3% | 0.03% | -3.4% |
| WPC | Buy | WP CAREY INC | $327,000 | -7.9% | 4,685 | +9.4% | 0.03% | -6.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $315,000 | +0.3% | 4,416 | +5.8% | 0.03% | +3.8% |
| CSX | Sell | CSX CORP | $318,000 | -8.9% | 11,922 | -0.7% | 0.03% | -6.9% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $312,000 | – | 4,957 | – | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $310,000 | -8.3% | 803 | +2.0% | 0.03% | -3.6% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $308,000 | – | 15,000 | – | 0.03% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $310,000 | -24.0% | 6,867 | -19.6% | 0.03% | -20.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $302,000 | -7.4% | 3,499 | +2.9% | 0.03% | -3.7% |
| SO | Sell | SOUTHERN CO | $288,000 | -27.3% | 4,238 | -23.7% | 0.02% | -24.2% |
| XOP | New | SPDR SER TRs&p oilgas exp | $294,000 | – | 2,355 | – | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC | $284,000 | +37.9% | 1,833 | +36.9% | 0.02% | +47.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $291,000 | -6.7% | 640 | -0.9% | 0.02% | -3.8% |
| PSX | Buy | PHILLIPS 66 | $289,000 | -1.4% | 3,584 | +0.4% | 0.02% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $276,000 | -19.8% | 7,909 | -7.8% | 0.02% | -17.2% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $275,000 | +3.8% | 19,000 | +11.8% | 0.02% | +9.1% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $275,000 | -8.0% | 13,598 | +0.4% | 0.02% | -4.0% |
| TGT | Buy | TARGET CORP | $277,000 | +5.3% | 1,863 | +0.2% | 0.02% | +9.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $274,000 | -26.7% | 994 | -2.6% | 0.02% | -22.6% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $265,000 | -14.5% | 7,567 | +1.6% | 0.02% | -11.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $270,000 | -20.4% | 6,420 | -16.3% | 0.02% | -17.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $272,000 | +5.8% | 5,848 | +9.4% | 0.02% | +4.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $271,000 | +22.1% | 3,750 | +25.0% | 0.02% | +21.1% |
| GIS | Sell | GENERAL MLS INC | $259,000 | +1.2% | 3,380 | -0.5% | 0.02% | +4.8% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $251,000 | -9.1% | 8,801 | +0.4% | 0.02% | -4.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $240,000 | -23.8% | 6,357 | -19.5% | 0.02% | -19.2% |
| FDX | Buy | FEDEX CORP | $242,000 | -34.4% | 1,629 | +0.1% | 0.02% | -32.3% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $244,000 | – | 4,734 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $245,000 | – | 1,209 | – | 0.02% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $243,000 | -10.3% | 4,665 | +1.3% | 0.02% | -8.7% |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $234,000 | – | 10,019 | – | 0.02% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $232,000 | -12.1% | 5,021 | +0.4% | 0.02% | -9.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $236,000 | -16.9% | 3,448 | -0.7% | 0.02% | -16.7% |
| BIIB | New | BIOGEN INC | $232,000 | – | 868 | – | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $224,000 | -10.8% | 788 | -0.8% | 0.02% | -9.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $215,000 | -48.4% | 3,457 | -46.4% | 0.02% | -45.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $215,000 | – | 1,020 | – | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $214,000 | – | 7,844 | – | 0.02% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $211,000 | -5.0% | 1,413 | -1.0% | 0.02% | -5.3% |
| NUV | New | NUVEEN MUN VALUE FD INC | $212,000 | – | 25,000 | – | 0.02% | – |
| Buy | OUTBRAIN INC | $209,000 | +41.2% | 57,351 | +95.0% | 0.02% | +50.0% | |
| New | FTAI INFRASTRUCTURE INC | $209,000 | – | 86,972 | – | 0.02% | – | |
| AGR | Buy | AVANGRID INC | $202,000 | -9.4% | 4,839 | +0.1% | 0.02% | -10.5% |
| HSY | New | HERSHEY CO | $202,000 | – | 915 | – | 0.02% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $200,000 | -26.7% | 1,955 | -21.2% | 0.02% | -26.1% |
| Buy | WARNER BROS DISCOVERY INC | $152,000 | -7.3% | 13,251 | +8.7% | 0.01% | -7.1% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $156,000 | -6.6% | 27,371 | +0.8% | 0.01% | -7.1% |
| GVP | Buy | GSE SYS INC | $72,000 | +148.3% | 80,156 | +239.8% | 0.01% | +200.0% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -21,651 | – | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,000 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -434 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,668 | – | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,911 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,349 | – | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,739 | – | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -223 | – | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,005 | – | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,323 | – | -0.05% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SER TRs&p divid etf | $242,796,000 | – | 2,045,633 | – | 20.39% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $133,377,000 | – | 929,652 | – | 11.20% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $65,525,000 | – | 644,298 | – | 5.50% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $59,605,000 | – | 316,007 | – | 5.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $58,935,000 | – | 299,207 | – | 4.95% | – |
| AAPL | New | APPLE INC | $53,768,000 | – | 393,268 | – | 4.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $49,197,000 | – | 22,575 | – | 4.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $47,805,000 | – | 21,854 | – | 4.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $29,214,000 | – | 77,440 | – | 2.45% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $28,014,000 | – | 439,574 | – | 2.35% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $18,842,000 | – | 789,341 | – | 1.58% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $18,318,000 | – | 455,451 | – | 1.54% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $16,128,000 | – | 91,577 | – | 1.35% | – |
| MSFT | New | MICROSOFT CORP | $15,098,000 | – | 58,787 | – | 1.27% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $11,507,000 | – | 90,519 | – | 0.97% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $11,400,000 | – | 468,000 | – | 0.96% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,049,000 | – | 62,244 | – | 0.93% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $10,950,000 | – | 42,998 | – | 0.92% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $10,428,000 | – | 47,916 | – | 0.88% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,796,000 | – | 61,172 | – | 0.74% | – |
| FB | New | META PLATFORMS INCcl a | $8,516,000 | – | 52,810 | – | 0.72% | – |
| AMZN | New | AMAZON COM INC | $8,187,000 | – | 77,080 | – | 0.69% | – |
| MTCH | New | MATCH GROUP INC NEW | $7,465,000 | – | 107,118 | – | 0.63% | – |
| ESGU | New | ISHARES TResg awr msci usa | $6,781,000 | – | 80,820 | – | 0.57% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,518,000 | – | 175,460 | – | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,484,000 | – | 20,087 | – | 0.46% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,421,000 | – | 108,507 | – | 0.46% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,565,000 | – | 16,286 | – | 0.38% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,360,000 | – | 19,561 | – | 0.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,319,000 | – | 38,350 | – | 0.36% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $4,200,000 | – | 55,291 | – | 0.35% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,046,000 | – | 103,104 | – | 0.34% | – |
| XOUT | New | GRANITESHARES ETF TRxout us lrg cp | $3,904,000 | – | 118,864 | – | 0.33% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,806,000 | – | 44,596 | – | 0.32% | – |
| TWTR | New | TWITTER INC | $3,650,000 | – | 97,614 | – | 0.31% | – |
| New | APOLLO GLOBAL MGMT INC | $3,628,000 | – | 74,832 | – | 0.30% | – | |
| XOM | New | EXXON MOBIL CORP | $3,477,000 | – | 40,600 | – | 0.29% | – |
| BAC | New | BK OF AMERICA CORP | $3,455,000 | – | 110,989 | – | 0.29% | – |
| MS | New | MORGAN STANLEY | $3,359,000 | – | 44,157 | – | 0.28% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,081,000 | – | 16,957 | – | 0.26% | – |
| VOO | New | VANGUARD INDEX FDS | $3,028,000 | – | 8,728 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $3,017,000 | – | 11,002 | – | 0.25% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,890,000 | – | 9,730 | – | 0.24% | – |
| DVY | New | ISHARES TRselect divid etf | $2,858,000 | – | 24,288 | – | 0.24% | – |
| ARCC | New | ARES CAPITAL CORP | $2,848,000 | – | 158,828 | – | 0.24% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,780,000 | – | 55,500 | – | 0.23% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,723,000 | – | 8,340 | – | 0.23% | – |
| DIBS | New | 1STDIBS COM INC | $2,700,000 | – | 474,445 | – | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $2,686,000 | – | 18,555 | – | 0.23% | – |
| PFE | New | PFIZER INC | $2,568,000 | – | 48,977 | – | 0.22% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,504,000 | – | 16,716 | – | 0.21% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,406,000 | – | 98,717 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,386,000 | – | 4,646 | – | 0.20% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,322,000 | – | 44,996 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $2,306,000 | – | 13,836 | – | 0.19% | – |
| DIS | New | DISNEY WALT CO | $2,265,000 | – | 23,995 | – | 0.19% | – |
| MCD | New | MCDONALDS CORP | $2,194,000 | – | 8,886 | – | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,192,000 | – | 43,200 | – | 0.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,173,000 | – | 5,731 | – | 0.18% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,155,000 | – | 22,660 | – | 0.18% | – |
| GLD | New | SPDR GOLD TR | $2,136,000 | – | 12,679 | – | 0.18% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,052,000 | – | 24,497 | – | 0.17% | – |
| LLY | New | LILLY ELI & CO | $1,917,000 | – | 5,913 | – | 0.16% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,916,000 | – | 3,241 | – | 0.16% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,898,000 | – | 206,719 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $1,834,000 | – | 23,679 | – | 0.15% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,794,000 | – | 8,202 | – | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,792,000 | – | 3,739 | – | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,772,000 | – | 42,545 | – | 0.15% | – |
| EBAY | New | EBAY INC. | $1,754,000 | – | 42,104 | – | 0.15% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,682,000 | – | 86,972 | – | 0.14% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,628,000 | – | 49,516 | – | 0.14% | – |
| MRK | New | MERCK & CO INC | $1,625,000 | – | 17,823 | – | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,552,000 | – | 6,323 | – | 0.13% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,511,000 | – | 7,669 | – | 0.13% | – |
| CI | New | CIGNA CORP NEW | $1,508,000 | – | 5,723 | – | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,464,000 | – | 5,728 | – | 0.12% | – |
| V | New | VISA INC | $1,460,000 | – | 7,417 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,410,000 | – | 9,989 | – | 0.12% | – |
| BX | New | BLACKSTONE INC | $1,375,000 | – | 15,075 | – | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,337,000 | – | 17,367 | – | 0.11% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,317,000 | – | 24,264 | – | 0.11% | – |
| KO | New | COCA COLA CO | $1,292,000 | – | 20,535 | – | 0.11% | – |
| ROST | New | ROSS STORES INC | $1,252,000 | – | 17,828 | – | 0.10% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,253,000 | – | 102,444 | – | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,226,000 | – | 13,460 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC | $1,229,000 | – | 15,397 | – | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,157,000 | – | 16,182 | – | 0.10% | – |
| T | New | AT&T INC | $1,140,000 | – | 54,374 | – | 0.10% | – |
| MMM | New | 3M CO | $1,132,000 | – | 8,744 | – | 0.10% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,121,000 | – | 5,398 | – | 0.09% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,118,000 | – | 6,423 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $1,102,000 | – | 5,166 | – | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $1,056,000 | – | 4,282 | – | 0.09% | – |
| TSLA | New | TESLA INC | $1,054,000 | – | 1,565 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,048,000 | – | 7,557 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $1,031,000 | – | 6,731 | – | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,019,000 | – | 11,032 | – | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $1,000,000 | – | 25,524 | – | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $996,000 | – | 12,967 | – | 0.08% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $986,000 | – | 100,000 | – | 0.08% | – |
| CTXS | New | CITRIX SYS INC | $974,000 | – | 10,025 | – | 0.08% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $978,000 | – | 136,648 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $961,000 | – | 4,573 | – | 0.08% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $969,000 | – | 183,789 | – | 0.08% | – |
| INTC | New | INTEL CORP | $946,000 | – | 25,300 | – | 0.08% | – |
| IYW | New | ISHARES TRu.s. tech etf | $932,000 | – | 11,661 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $927,000 | – | 2,241 | – | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $931,000 | – | 6,420 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $919,000 | – | 11,472 | – | 0.08% | – |
| ARVN | New | ARVINAS INC | $884,000 | – | 21,000 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $859,000 | – | 3,532 | – | 0.07% | – |
| CNQ | New | CANADIAN NAT RES LTD | $805,000 | – | 15,000 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $807,000 | – | 12,993 | – | 0.07% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $786,000 | – | 7,460 | – | 0.07% | – |
| LC | New | LENDINGCLUB CORP | $781,000 | – | 66,839 | – | 0.07% | – |
| IAT | New | ISHARES TRus regnl bks etf | $780,000 | – | 15,825 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $777,000 | – | 4,444 | – | 0.06% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $767,000 | – | 13,200 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $764,000 | – | 4,512 | – | 0.06% | – |
| WMT | New | WALMART INC | $749,000 | – | 6,161 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $745,000 | – | 7,541 | – | 0.06% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $756,000 | – | 7,900 | – | 0.06% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $748,000 | – | 7,787 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $741,000 | – | 4,266 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $742,000 | – | 1,366 | – | 0.06% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $742,000 | – | 4,232 | – | 0.06% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $727,000 | – | 31,928 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $716,000 | – | 7,527 | – | 0.06% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $714,000 | – | 38,090 | – | 0.06% | – |
| GNL | New | GLOBAL NET LEASE INC | $708,000 | – | 50,000 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $706,000 | – | 9,063 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $691,000 | – | 9,889 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $671,000 | – | 15,726 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $667,000 | – | 4,228 | – | 0.06% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $644,000 | – | 3,163 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $643,000 | – | 4,760 | – | 0.05% | – |
| AFL | New | AFLAC INC | $627,000 | – | 11,340 | – | 0.05% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $637,000 | – | 23,915 | – | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $631,000 | – | 2,049 | – | 0.05% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $612,000 | – | 8,428 | – | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $608,000 | – | 11,025 | – | 0.05% | – |
| MDB | New | MONGODB INCcl a | $598,000 | – | 2,304 | – | 0.05% | – |
| DBX | New | DROPBOX INCcl a | $590,000 | – | 28,118 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $584,000 | – | 4,572 | – | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $582,000 | – | 12,185 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $583,000 | – | 3,446 | – | 0.05% | – |
| AON | New | AON PLC | $572,000 | – | 2,120 | – | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $575,000 | – | 2,542 | – | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $570,000 | – | 9,128 | – | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $575,000 | – | 9,534 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $558,000 | – | 7,993 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $558,000 | – | 7,019 | – | 0.05% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $560,000 | – | 465 | – | 0.05% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $562,000 | – | 13,764 | – | 0.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $560,000 | – | 4,323 | – | 0.05% | – |
| STWD | New | STARWOOD PPTY TR INC | $557,000 | – | 26,668 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $545,000 | – | 13,078 | – | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $545,000 | – | 7,019 | – | 0.05% | – |
| COIN | New | COINBASE GLOBAL INC | $531,000 | – | 11,294 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $534,000 | – | 3,926 | – | 0.04% | – |
| URTH | New | ISHARES INCmsci world etf | $512,000 | – | 4,793 | – | 0.04% | – |
| DXCM | New | DEXCOM INC | $507,000 | – | 6,800 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $511,000 | – | 11,160 | – | 0.04% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $514,000 | – | 263,374 | – | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $489,000 | – | 5,828 | – | 0.04% | – |
| VMEO | New | VIMEO INC | $483,000 | – | 80,308 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $491,000 | – | 6,422 | – | 0.04% | – |
| New | BLACKSTONE SECD LENDING FD | $474,000 | – | 20,054 | – | 0.04% | – | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $465,000 | – | 10,334 | – | 0.04% | – |
| VMW | New | VMWARE INC | $470,000 | – | 4,124 | – | 0.04% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $460,000 | – | 10,462 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $468,000 | – | 11,199 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $450,000 | – | 2,619 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $447,000 | – | 2,005 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $442,000 | – | 2,890 | – | 0.04% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $435,000 | – | 38,389 | – | 0.04% | – |
| BILL | New | BILL COM HLDGS INC | $434,000 | – | 3,952 | – | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $426,000 | – | 3,101 | – | 0.04% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $412,000 | – | 4,000 | – | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $420,000 | – | 5,861 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $411,000 | – | 24,500 | – | 0.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $414,000 | – | 15,000 | – | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $417,000 | – | 6,451 | – | 0.04% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $408,000 | – | 8,536 | – | 0.03% | – |
| JNK | New | SPDR SER TRbloomberg high y | $408,000 | – | 4,500 | – | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $410,000 | – | 3,112 | – | 0.03% | – |
| IBB | New | ISHARES TRishares biotech | $398,000 | – | 3,382 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $396,000 | – | 5,551 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $396,000 | – | 2,171 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $388,000 | – | 1,975 | – | 0.03% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $389,000 | – | 6,730 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $380,000 | – | 1,369 | – | 0.03% | – |
| RC | New | READY CAPITAL CORP | $384,000 | – | 32,253 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $387,000 | – | 2,121 | – | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $368,000 | – | 5,250 | – | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $374,000 | – | 1,021 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $369,000 | – | 1,628 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $366,000 | – | 4,447 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $373,000 | – | 6,721 | – | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $366,000 | – | 781 | – | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $354,000 | – | 1,714 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $353,000 | – | 1,758 | – | 0.03% | – |
| WPC | New | WP CAREY INC | $355,000 | – | 4,284 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $349,000 | – | 1,537 | – | 0.03% | – |
| CSX | New | CSX CORP | $349,000 | – | 12,011 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $344,000 | – | 8,582 | – | 0.03% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $345,000 | – | 5,906 | – | 0.03% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $349,000 | – | 1,216 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $344,000 | – | 6,155 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $346,000 | – | 5,435 | – | 0.03% | – | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $339,000 | – | 7,667 | – | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $336,000 | – | 2,500 | – | 0.03% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $338,000 | – | 4,868 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $338,000 | – | 787 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $331,000 | – | 1,711 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $322,000 | – | 3,396 | – | 0.03% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $321,000 | – | 4,464 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $327,000 | – | 3,530 | – | 0.03% | – |
| BA | New | BOEING CO | $317,000 | – | 2,316 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $325,000 | – | 4,925 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $326,000 | – | 3,399 | – | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $322,000 | – | 1,417 | – | 0.03% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $324,000 | – | 6,214 | – | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC | $321,000 | – | 7,008 | – | 0.03% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $310,000 | – | 7,448 | – | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $312,000 | – | 646 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $306,000 | – | 5,196 | – | 0.03% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $314,000 | – | 4,173 | – | 0.03% | – |
| ARKK | New | ARK ETF TRinnovation etf | $315,000 | – | 7,893 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $308,000 | – | 2,349 | – | 0.03% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $305,000 | – | 2,000 | – | 0.03% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $299,000 | – | 13,541 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $293,000 | – | 3,570 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $297,000 | – | 2,613 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $292,000 | – | 479 | – | 0.02% | – |
| DE | New | DEERE & CO | $300,000 | – | 1,003 | – | 0.02% | – |
| NET | New | CLOUDFLARE INC | $296,000 | – | 6,766 | – | 0.02% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $296,000 | – | 2,246 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $288,000 | – | 3,660 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $280,000 | – | 1,848 | – | 0.02% | – |
| CABO | New | CABLE ONE INC | $288,000 | – | 223 | – | 0.02% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $282,000 | – | 5,017 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $281,000 | – | 4,449 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $284,000 | – | 3,473 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $291,000 | – | 829 | – | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $270,000 | – | 5,674 | – | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $269,000 | – | 6,047 | – | 0.02% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $276,000 | – | 8,770 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $273,000 | – | 2,480 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $269,000 | – | 422 | – | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $279,000 | – | 6,240 | – | 0.02% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $271,000 | – | 4,604 | – | 0.02% | – |
| ABNB | New | AIRBNB INC | $260,000 | – | 2,919 | – | 0.02% | – |
| VRAY | New | VIEWRAY INC | $265,000 | – | 100,000 | – | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $258,000 | – | 3,023 | – | 0.02% | – |
| TGT | New | TARGET CORP | $263,000 | – | 1,860 | – | 0.02% | – |
| OWL | New | BLUE OWL CAPITAL INC | $264,000 | – | 26,300 | – | 0.02% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $265,000 | – | 17,000 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $264,000 | – | 5,000 | – | 0.02% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $257,000 | – | 5,345 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $256,000 | – | 3,397 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $251,000 | – | 2,342 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $251,000 | – | 794 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $241,000 | – | 2,892 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $224,000 | – | 24,731 | – | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $224,000 | – | 396 | – | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $222,000 | – | 3,000 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $222,000 | – | 1,427 | – | 0.02% | – |
| COMP | New | COMPASS INCcl a | $223,000 | – | 61,730 | – | 0.02% | – |
| AGR | New | AVANGRID INC | $223,000 | – | 4,835 | – | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $230,000 | – | 2,739 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $210,000 | – | 2,911 | – | 0.02% | – |
| AOS | New | SMITH A O CORP | $219,000 | – | 4,000 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $209,000 | – | 1,171 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $211,000 | – | 434 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $210,000 | – | 6,349 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $215,000 | – | 4,668 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $206,000 | – | 1,339 | – | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $199,000 | – | 40,000 | – | 0.02% | – |
| ANGI | New | ANGI INC | $172,000 | – | 37,500 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $167,000 | – | 27,166 | – | 0.01% | – |
| ACVA | New | ACV AUCTIONS INC | $171,000 | – | 26,143 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $164,000 | – | 12,196 | – | 0.01% | – | |
| BKCC | New | BLACKROCK CAP INVT CORP | $160,000 | – | 43,586 | – | 0.01% | – |
| New | OUTBRAIN INC | $148,000 | – | 29,412 | – | 0.01% | – | |
| SNAP | New | SNAP INCcl a | $144,000 | – | 10,976 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $128,000 | – | 21,651 | – | 0.01% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $98,000 | – | 10,000 | – | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $92,000 | – | 75,000 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $90,000 | – | 13,075 | – | 0.01% | – |
| CMRX | New | CHIMERIX INC | $70,000 | – | 33,643 | – | 0.01% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $30,000 | – | 19,741 | – | 0.00% | – |
| GVP | New | GSE SYS INC | $29,000 | – | 23,590 | – | 0.00% | – |
| New | CORE SCIENTIFIC INC | $15,000 | – | 10,000 | – | 0.00% | – | |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $6,000 | – | 50,000 | – | 0.00% | – | |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $2,000 | – | 20,000 | – | 0.00% | – | |
| CLXT | New | CALYXT INC | $4,000 | – | 16,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -20,000 | – | -0.00% | – | |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -10,000 | – | -0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -20,000 | – | -0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -23,590 | – | -0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -23,741 | – | -0.01% | – |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -50,000 | – | -0.01% | – | |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -13,200 | – | -0.01% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -10,000 | – | -0.01% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -17,070 | – | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -90,000 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -20,819 | – | -0.01% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -43,586 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -27,166 | – | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -4,263 | – | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -4,101 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,365 | – | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,091 | – | -0.02% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -5,004 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,949 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,401 | – | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -386 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,342 | – | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,036 | – | -0.02% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -4,000 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,935 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -627 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,678 | – | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,826 | – | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,000 | – | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,472 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,039 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,892 | – | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,422 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,293 | – | -0.02% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -4,126 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,021 | – | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -9,815 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,141 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,218 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -878 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -603 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -833 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -754 | – | -0.02% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -4,542 | – | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,983 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,106 | – | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -5,464 | – | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,758 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,319 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,879 | – | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,000 | – | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,660 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,100 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,352 | – | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,472 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,595 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,925 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,232 | – | -0.02% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -4,016 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -889 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,440 | – | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,284 | – | -0.02% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -8,658 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,613 | – | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,287 | – | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,120 | – | -0.02% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -4,807 | – | -0.02% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -22,964 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -677 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,002 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,121 | – | -0.02% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -17,000 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,472 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -550 | – | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,955 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,718 | – | -0.03% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,220 | – | -0.03% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -4,000 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,966 | – | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,250 | – | -0.03% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -7,000 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,397 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,323 | – | -0.03% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -6,202 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,626 | – | -0.03% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -3,508 | – | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,500 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,537 | – | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,423 | – | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,408 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,107 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,711 | – | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,625 | – | -0.03% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -8,000 | – | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,716 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,415 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,721 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -475 | – | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,025 | – | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,000 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,066 | – | -0.03% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -13,405 | – | -0.03% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -4,868 | – | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -223 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,500 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,704 | – | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,349 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,852 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,712 | – | -0.03% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -31,292 | – | -0.03% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,750 | – | -0.03% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -5,906 | – | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,396 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,384 | – | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,402 | – | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,082 | – | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -8,517 | – | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,825 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,268 | – | -0.04% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -26,143 | – | -0.04% | – |
| ANGI | Exit | ANGI INC | $0 | – | -37,500 | – | -0.04% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -134,234 | – | -0.04% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -4,500 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,844 | – | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,668 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -2,203 | – | -0.04% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -6,730 | – | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,028 | – | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,322 | – | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,854 | – | -0.04% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,347 | – | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -310 | – | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -21,593 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,846 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,477 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -926 | – | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -15,000 | – | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,000 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -12,185 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -781 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,322 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,926 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,521 | – | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -24,378 | – | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,000 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,340 | – | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,191 | – | -0.05% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -4,793 | – | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -17,000 | – | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -2,187 | – | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,956 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,843 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,178 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,019 | – | -0.05% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -10,317 | – | -0.05% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -18,000 | – | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,542 | – | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,011 | – | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,576 | – | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -9,552 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,267 | – | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,901 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,546 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,335 | – | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -8,248 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,603 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,552 | – | -0.06% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -8,000 | – | -0.06% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -775 | – | -0.06% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -6,766 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,351 | – | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,002 | – | -0.06% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -50,000 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,494 | – | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -38,090 | – | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,987 | – | -0.06% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,250 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,284 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,660 | – | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -6,402 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,476 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,490 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,676 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,472 | – | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,742 | – | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,855 | – | -0.07% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -13,200 | – | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,837 | – | -0.07% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -23,831 | – | -0.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,700 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,338 | – | -0.07% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -7,885 | – | -0.07% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -15,825 | – | -0.07% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -33,118 | – | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,932 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,889 | – | -0.08% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -100,000 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,659 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,234 | – | -0.08% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,914 | – | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,020 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,347 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,737 | – | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,304 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -23,951 | – | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -15,172 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,773 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,449 | – | -0.09% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -11,751 | – | -0.09% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -6,405 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,098 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,557 | – | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -15,467 | – | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,124 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,544 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -24,641 | – | -0.10% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -5,478 | – | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,292 | – | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -27,867 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -52,550 | – | -0.11% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -204,000 | – | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,708 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -8,744 | – | -0.12% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -7,952 | – | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -7,129 | – | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -22,031 | – | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,555 | – | -0.12% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -103,433 | – | -0.12% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -14,219 | – | -0.12% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -253,135 | – | -0.13% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7,748 | – | -0.13% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6,281 | – | -0.13% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -116,707 | – | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,565 | – | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -22,920 | – | -0.14% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -16,286 | – | -0.14% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -66,839 | – | -0.14% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -19,341 | – | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,032 | – | -0.15% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -17,828 | – | -0.15% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,246 | – | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -45,483 | – | -0.15% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,818 | – | -0.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,738 | – | -0.15% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -25,889 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,792 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,879 | – | -0.16% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -13,272 | – | -0.16% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -86,972 | – | -0.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -102,635 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -37,775 | – | -0.17% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -181,600 | – | -0.17% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -80,308 | – | -0.18% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -116,275 | – | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -47,598 | – | -0.18% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -34,602 | – | -0.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -23,330 | – | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -50,361 | – | -0.20% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -44,043 | – | -0.21% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,089 | – | -0.21% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -17,865 | – | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,012 | – | -0.23% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,963 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,333 | – | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,506 | – | -0.27% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -71,446 | – | -0.27% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -38,576 | – | -0.30% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -16,899 | – | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,045 | – | -0.31% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -68,309 | – | -0.32% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -44,074 | – | -0.32% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -121,747 | – | -0.34% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -16,352 | – | -0.36% | – |
| XOUT | Exit | GRANITESHARES ETF TRxout us lrg cp | $0 | – | -116,842 | – | -0.36% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -114,215 | – | -0.37% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -87,403 | – | -0.37% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,841 | – | -0.37% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -57,421 | – | -0.43% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -93,929 | – | -0.43% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -72,156 | – | -0.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,092 | – | -0.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,652 | – | -0.48% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -49,467 | – | -0.49% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -111,186 | – | -0.51% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -57,400 | – | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -58,585 | – | -0.71% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -38,751 | – | -0.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,693 | – | -0.92% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -84,326 | – | -0.95% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -56,218 | – | -1.20% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -107,118 | – | -1.27% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -56,188 | – | -1.27% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -204,869 | – | -1.35% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -52,631 | – | -1.35% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -88,182 | – | -1.46% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -450,303 | – | -1.51% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -776,048 | – | -1.61% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -557,634 | – | -1.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -69,856 | – | -2.26% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -426,634 | – | -2.55% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -480,077 | – | -3.75% | – |
| AAPL | Exit | APPLE INC | $0 | – | -391,755 | – | -4.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -21,769 | – | -4.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -22,485 | – | -4.54% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -295,958 | – | -4.96% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -295,838 | – | -5.29% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -907,830 | – | -10.53% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,960,177 | – | -17.40% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $230,419,000 | -0.5% | 1,960,177 | +3.5% | 17.40% | -3.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $139,443,000 | +1.4% | 907,830 | +2.2% | 10.53% | -1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $70,043,000 | +0.6% | 295,838 | +0.8% | 5.29% | -2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $65,720,000 | +1.6% | 295,958 | +2.0% | 4.96% | -1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $60,114,000 | +9.4% | 22,485 | -0.1% | 4.54% | +6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $58,021,000 | +6.5% | 21,769 | +0.2% | 4.38% | +3.4% |
| AAPL | Sell | APPLE INC | $55,433,000 | +2.9% | 391,755 | -0.4% | 4.19% | -0.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $49,616,000 | +6.0% | 480,077 | +7.5% | 3.75% | +2.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $33,785,000 | -1.2% | 426,634 | +1.0% | 2.55% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,978,000 | +7.1% | 69,856 | +6.8% | 2.26% | +3.9% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $21,303,000 | +1.4% | 776,048 | +2.1% | 1.61% | -1.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $19,993,000 | +2.6% | 450,303 | +3.5% | 1.51% | -0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,283,000 | +1.9% | 88,182 | +5.0% | 1.46% | -1.0% |
| FB | Sell | FACEBOOK INCcl a | $17,862,000 | -3.4% | 52,631 | -1.1% | 1.35% | -6.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $17,834,000 | -29.4% | 204,869 | +0.5% | 1.35% | -31.5% |
| MSFT | Buy | MICROSOFT CORP | $15,849,000 | +14.1% | 56,218 | +9.6% | 1.20% | +10.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,592,000 | +1.7% | 84,326 | +0.6% | 0.95% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $12,132,000 | -0.1% | 3,693 | +4.6% | 0.92% | -3.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $10,334,000 | +14.9% | 38,751 | +13.0% | 0.78% | +11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,461,000 | -1.9% | 58,585 | +0.1% | 0.71% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,025,000 | +2.0% | 57,400 | -1.5% | 0.61% | -1.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,778,000 | -3.1% | 111,186 | +0.8% | 0.51% | -5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,327,000 | +17.1% | 38,652 | +11.3% | 0.48% | +13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,030,000 | +0.5% | 22,092 | +2.3% | 0.46% | -2.6% |
| ARVN | New | ARVINAS INC | $5,930,000 | – | 72,156 | – | 0.45% | – |
| TWTR | Buy | TWITTER INC | $5,672,000 | -11.2% | 93,929 | +1.2% | 0.43% | -13.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,654,000 | +0.3% | 57,421 | +0.3% | 0.43% | -2.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,955,000 | +0.4% | 13,841 | -0.5% | 0.37% | -2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,888,000 | -1.8% | 87,403 | +0.1% | 0.37% | -4.7% |
| BAC | Sell | BK OF AMERICA CORP | $4,848,000 | +1.2% | 114,215 | -1.7% | 0.37% | -1.9% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $4,780,000 | +5.9% | 116,842 | +5.4% | 0.36% | +2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,745,000 | +48.0% | 16,352 | +46.3% | 0.36% | +43.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,569,000 | +24.6% | 121,747 | +21.8% | 0.34% | +21.1% |
| MS | Sell | MORGAN STANLEY | $4,289,000 | +5.7% | 44,074 | -0.4% | 0.32% | +2.5% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $4,207,000 | +1.3% | 68,309 | +2.3% | 0.32% | -1.5% |
| DIS | Sell | DISNEY WALT CO | $4,068,000 | -4.5% | 24,045 | -0.8% | 0.31% | -7.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,928,000 | +2.9% | 38,576 | +4.7% | 0.30% | 0.0% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,624,000 | – | 71,446 | – | 0.27% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,594,000 | +1.1% | 9,506 | +1.5% | 0.27% | -1.8% |
| HD | Buy | HOME DEPOT INC | $3,392,000 | +4.7% | 10,333 | +1.7% | 0.26% | +1.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,195,000 | +19.2% | 7,963 | +18.5% | 0.24% | +15.9% |
| NFLX | Buy | NETFLIX INC | $3,059,000 | +15.7% | 5,012 | +0.2% | 0.23% | +12.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,024,000 | -4.3% | 17,865 | -1.8% | 0.23% | -7.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,796,000 | +1.3% | 7,089 | +1.1% | 0.21% | -1.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,786,000 | +1.5% | 44,043 | +5.4% | 0.21% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,720,000 | -0.1% | 50,361 | +3.6% | 0.20% | -3.3% |
| DVY | Buy | ISHARES TRselect divid etf | $2,676,000 | +1.5% | 23,330 | +3.2% | 0.20% | -1.5% |
| EBAY | Buy | EBAY INC. | $2,411,000 | -0.2% | 34,602 | +0.6% | 0.18% | -3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,380,000 | -6.3% | 47,598 | +1.8% | 0.18% | -9.1% |
| ARCC | Buy | ARES CAPITAL CORP | $2,364,000 | +4.5% | 116,275 | +0.7% | 0.18% | +1.7% |
| DIBS | Buy | 1STDIBS COM INC | $2,252,000 | +92.5% | 181,600 | +440.5% | 0.17% | +86.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,222,000 | +7.7% | 37,775 | +15.4% | 0.17% | +4.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,221,000 | +384.9% | 102,635 | +440.6% | 0.17% | +366.7% |
| GLD | Buy | SPDR GOLD TR | $2,180,000 | +4.5% | 13,272 | +5.4% | 0.16% | +1.9% |
| MCD | Buy | MCDONALDS CORP | $2,141,000 | +40.7% | 8,879 | +34.8% | 0.16% | +37.3% |
| PEP | Buy | PEPSICO INC | $2,074,000 | +1.7% | 13,792 | +0.2% | 0.16% | -1.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,074,000 | +2.3% | 25,889 | +3.3% | 0.16% | -0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,041,000 | -0.8% | 4,738 | -1.0% | 0.15% | -3.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,968,000 | -1.9% | 5,818 | +0.0% | 0.15% | -4.5% |
| PFE | Buy | PFIZER INC | $1,956,000 | +9.9% | 45,483 | +0.1% | 0.15% | +7.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,927,000 | +6.3% | 7,032 | +5.3% | 0.15% | +3.5% |
| LC | Buy | LENDINGCLUB CORP | $1,888,000 | +434.8% | 66,839 | +243.4% | 0.14% | +429.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,800,000 | -18.8% | 16,286 | -3.9% | 0.14% | -20.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,784,000 | -2.0% | 4,565 | +0.4% | 0.14% | -4.9% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,760,000 | +3.3% | 116,707 | +0.6% | 0.13% | +0.8% |
| COIN | Buy | COINBASE GLOBAL INC | $1,763,000 | +48.8% | 7,748 | +65.6% | 0.13% | +44.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,760,000 | -4.1% | 6,281 | -0.8% | 0.13% | -7.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $1,668,000 | – | 253,135 | – | 0.13% | – |
| BX | Buy | BLACKSTONE INC | $1,654,000 | +31.7% | 14,219 | +10.0% | 0.12% | +27.6% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,643,000 | – | 103,433 | – | 0.12% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,599,000 | +0.4% | 22,031 | -0.8% | 0.12% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,597,000 | +13.8% | 3,555 | +0.3% | 0.12% | +11.0% |
| V | Buy | VISA INC | $1,588,000 | -1.7% | 7,129 | +3.1% | 0.12% | -4.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,515,000 | +1.1% | 5,708 | +2.9% | 0.11% | -2.6% |
| VRAY | Buy | VIEWRAY INC | $1,471,000 | +28.1% | 204,000 | +17.2% | 0.11% | +24.7% |
| T | Sell | AT&T INC | $1,419,000 | -9.4% | 52,550 | -3.5% | 0.11% | -12.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,407,000 | +22.3% | 27,867 | +24.8% | 0.11% | +19.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,335,000 | -1.8% | 6,292 | +0.2% | 0.10% | -4.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,324,000 | -3.8% | 5,478 | -3.7% | 0.10% | -6.5% |
| INTC | Sell | INTEL CORP | $1,313,000 | -5.5% | 24,641 | -0.4% | 0.10% | -8.3% |
| MRK | Sell | MERCK & CO INC | $1,286,000 | -3.7% | 17,124 | -0.3% | 0.10% | -6.7% |
| LLY | Buy | LILLY ELI & CO | $1,281,000 | +16.3% | 5,544 | +15.6% | 0.10% | +12.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,266,000 | +1.4% | 7,557 | +0.1% | 0.10% | -1.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,267,000 | +3.1% | 15,467 | +3.4% | 0.10% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,264,000 | +31.7% | 9,098 | +38.9% | 0.10% | +26.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,158,000 | -8.1% | 4,449 | +2.9% | 0.09% | -11.2% |
| UNP | Buy | UNION PAC CORP | $1,132,000 | -3.1% | 5,773 | +8.7% | 0.08% | -6.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,112,000 | +97.2% | 23,951 | +92.4% | 0.08% | +90.9% |
| D | Buy | DOMINION ENERGY INC | $1,108,000 | -0.4% | 15,172 | +0.3% | 0.08% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,089,000 | -2.1% | 10,737 | +1.1% | 0.08% | -4.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,069,000 | +0.9% | 5,347 | +0.3% | 0.08% | -1.2% |
| CTXS | Buy | CITRIX SYS INC | $1,076,000 | -8.3% | 10,020 | +0.2% | 0.08% | -11.0% |
| BILL | Buy | BILL COM HLDGS INC | $1,045,000 | +47.4% | 3,914 | +1.1% | 0.08% | +43.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,041,000 | +1.4% | 4,234 | +0.2% | 0.08% | -1.2% |
| KO | Buy | COCA COLA CO | $1,032,000 | -2.7% | 19,659 | +0.2% | 0.08% | -6.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $999,000 | -14.9% | 16,889 | -3.8% | 0.08% | -17.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $975,000 | +4.6% | 8,932 | +8.3% | 0.07% | +2.8% |
| HON | Buy | HONEYWELL INTL INC | $921,000 | -2.0% | 4,338 | +1.2% | 0.07% | -4.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $925,000 | -1.3% | 23,831 | +0.1% | 0.07% | -4.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $914,000 | +10.0% | 5,837 | +11.5% | 0.07% | +6.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $892,000 | -7.0% | 1,855 | -5.0% | 0.07% | -10.7% |
| TWLO | Buy | TWILIO INCcl a | $875,000 | -19.0% | 2,742 | +0.1% | 0.07% | -21.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $867,000 | -15.9% | 11,472 | -9.5% | 0.06% | -18.8% |
| CSCO | Sell | CISCO SYS INC | $842,000 | -11.0% | 15,476 | -13.3% | 0.06% | -13.5% |
| ORCL | Sell | ORACLE CORP | $843,000 | +4.9% | 9,676 | -6.3% | 0.06% | +1.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $838,000 | +8.8% | 4,284 | +6.2% | 0.06% | +5.0% |
| WMT | Buy | WALMART INC | $834,000 | -1.0% | 5,987 | +0.3% | 0.06% | -3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $832,000 | -5.8% | 10,660 | -4.7% | 0.06% | -8.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $813,000 | -39.2% | 5,494 | -6.8% | 0.06% | -41.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $801,000 | +44.3% | 50,000 | +66.7% | 0.06% | +39.5% |
| TSLA | Sell | TESLA INC | $777,000 | +2.6% | 1,002 | -10.1% | 0.06% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $772,000 | +31.1% | 1,351 | +15.8% | 0.06% | +26.1% |
| New | LIGHTSPEED COMMERCE INC | $771,000 | – | 8,000 | – | 0.06% | – | |
| AMGN | Buy | AMGEN INC | $755,000 | -12.5% | 3,552 | +0.3% | 0.06% | -14.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $747,000 | +13.2% | 7,335 | +13.2% | 0.06% | +9.8% |
| ADSK | Buy | AUTODESK INC | $742,000 | -2.0% | 2,603 | +0.3% | 0.06% | -5.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $730,000 | +4.6% | 12,546 | +12.3% | 0.06% | +1.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $717,000 | -14.5% | 9,267 | +5.4% | 0.05% | -16.9% |
| SNAP | Buy | SNAP INCcl a | $706,000 | +13.1% | 9,552 | +4.4% | 0.05% | +8.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $708,000 | +4.4% | 9,576 | +2.7% | 0.05% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $689,000 | -1.3% | 8,011 | -2.1% | 0.05% | -3.7% |
| ABBV | Buy | ABBVIE INC | $666,000 | -3.2% | 6,178 | +1.1% | 0.05% | -7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $649,000 | -4.0% | 6,843 | +0.4% | 0.05% | -7.5% |
| IBB | Sell | ISHARES TRishares biotech | $640,000 | -12.2% | 3,956 | -11.2% | 0.05% | -15.8% |
| AON | Buy | AON PLC | $625,000 | +51.0% | 2,187 | +26.1% | 0.05% | +46.9% |
| QCOM | Buy | QUALCOMM INC | $583,000 | -9.0% | 4,521 | +0.8% | 0.04% | -12.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $581,000 | +8.6% | 3,926 | +0.2% | 0.04% | +4.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $572,000 | -0.5% | 4,322 | +0.6% | 0.04% | -4.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $554,000 | +105.9% | 3,000 | +100.0% | 0.04% | +100.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $555,000 | – | 12,185 | – | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $529,000 | +15.8% | 3,477 | +14.0% | 0.04% | +11.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $527,000 | -4.4% | 21,593 | +2.5% | 0.04% | -7.0% |
| SBUX | Buy | STARBUCKS CORP | $535,000 | -0.9% | 4,846 | +0.4% | 0.04% | -4.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $533,000 | -0.7% | 926 | +1.0% | 0.04% | -4.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $513,000 | -7.2% | 2,347 | -2.7% | 0.04% | -9.3% |
| New | GENERAL ELECTRIC CO | $500,000 | – | 4,854 | – | 0.04% | – | |
| MRNA | New | MODERNA INC | $509,000 | – | 1,322 | – | 0.04% | – |
| BA | Buy | BOEING CO | $485,000 | -7.3% | 2,203 | +0.9% | 0.04% | -9.8% |
| MO | Sell | ALTRIA GROUP INC | $494,000 | -14.5% | 10,844 | -10.6% | 0.04% | -17.8% |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $477,000 | – | 134,234 | – | 0.04% | – |
| ACVA | New | ACV AUCTIONS INC | $468,000 | – | 26,143 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $469,000 | – | 2,268 | – | 0.04% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $454,000 | 0.0% | 8,517 | +0.0% | 0.03% | -2.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $441,000 | – | 3,396 | – | 0.03% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $437,000 | +20.1% | 31,292 | +20.9% | 0.03% | +17.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $443,000 | +9.9% | 1,384 | +1.2% | 0.03% | +6.5% |
| TGT | Buy | TARGET CORP | $424,000 | -5.1% | 1,852 | +0.1% | 0.03% | -8.6% |
| KMI | New | KINDER MORGAN INC DEL | $410,000 | – | 24,500 | – | 0.03% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $404,000 | +3.1% | 13,405 | +0.3% | 0.03% | +3.3% |
| TJX | Buy | TJX COS INC NEW | $400,000 | -1.7% | 6,066 | +0.6% | 0.03% | -6.2% |
| OKE | New | ONEOK INC NEW | $390,000 | – | 6,721 | – | 0.03% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $386,000 | 0.0% | 3,716 | +0.3% | 0.03% | -3.3% |
| SQ | Buy | SQUARE INCcl a | $390,000 | -1.0% | 1,625 | +0.6% | 0.03% | -6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $384,000 | -23.5% | 2,107 | -12.7% | 0.03% | -25.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $372,000 | -32.2% | 1,423 | +0.3% | 0.03% | -34.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $368,000 | -11.5% | 1,537 | -1.9% | 0.03% | -12.5% |
| CSX | Buy | CSX CORP | $356,000 | +71.2% | 11,966 | +84.5% | 0.03% | +68.8% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $351,000 | -12.5% | 7,000 | -12.5% | 0.03% | -12.9% |
| WELL | New | WELLTOWER INC | $362,000 | – | 4,397 | – | 0.03% | – |
| CRM | Buy | SALESFORCE COM INC | $359,000 | +26.0% | 1,323 | +13.6% | 0.03% | +22.7% |
| IDXX | New | IDEXX LABS INC | $342,000 | – | 550 | – | 0.03% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $350,000 | +22.0% | 6,718 | +26.2% | 0.03% | +18.2% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $335,000 | +4.4% | 17,000 | +6.2% | 0.02% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $329,000 | -0.9% | 2,472 | +0.1% | 0.02% | -3.8% |
| DE | Buy | DEERE & CO | $336,000 | -3.7% | 1,002 | +1.2% | 0.02% | -7.4% |
| AVGO | Buy | BROADCOM INC | $328,000 | +3.5% | 677 | +1.7% | 0.02% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $326,000 | -60.2% | 2,121 | -47.3% | 0.02% | -60.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $318,000 | -1.5% | 4,287 | +0.4% | 0.02% | -4.0% |
| WPC | Buy | WP CAREY INC | $313,000 | -1.6% | 4,284 | +0.6% | 0.02% | -4.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $314,000 | +46.0% | 8,658 | +53.6% | 0.02% | +41.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $323,000 | +0.6% | 4,440 | +0.6% | 0.02% | -4.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $310,000 | -16.9% | 4,016 | +0.3% | 0.02% | -20.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $307,000 | -20.5% | 889 | -12.8% | 0.02% | -23.3% |
| C | Buy | CITIGROUP INC | $297,000 | +6.5% | 4,232 | +7.2% | 0.02% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $296,000 | +24.4% | 4,925 | +24.1% | 0.02% | +15.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $272,000 | +4.2% | 3,472 | +5.4% | 0.02% | +5.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $272,000 | -5.9% | 3,352 | -2.0% | 0.02% | -4.5% |
| USB | Buy | US BANCORP DEL | $273,000 | +4.2% | 4,595 | +0.1% | 0.02% | +5.0% |
| RPM | Buy | RPM INTL INC | $284,000 | -11.8% | 3,660 | +0.7% | 0.02% | -16.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $284,000 | – | 2,100 | – | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $282,000 | +2.5% | 3,319 | +0.8% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $272,000 | -18.1% | 3,879 | +0.4% | 0.02% | -19.2% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $271,000 | +8.4% | 5,464 | +1.8% | 0.02% | +5.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $264,000 | -1.9% | 2,983 | +0.4% | 0.02% | -4.8% |
| MDT | Sell | MEDTRONIC PLC | $264,000 | -17.2% | 2,106 | -18.1% | 0.02% | -20.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $262,000 | -3.0% | 754 | +2.2% | 0.02% | -4.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $261,000 | +20.8% | 4,542 | +22.7% | 0.02% | +17.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $251,000 | – | 1,141 | – | 0.02% | – |
| ILMN | Buy | ILLUMINA INC | $245,000 | -13.7% | 603 | +0.5% | 0.02% | -13.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $249,000 | -1.2% | 9,815 | +0.2% | 0.02% | -5.0% |
| TXN | Sell | TEXAS INSTRS INC | $249,000 | -27.2% | 1,293 | -27.4% | 0.02% | -29.6% |
| NVDA | Buy | NVIDIA CORPORATION | $252,000 | +20.6% | 1,218 | +366.7% | 0.02% | +18.8% |
| DHR | Buy | DANAHER CORPORATION | $254,000 | +14.9% | 833 | +1.1% | 0.02% | +11.8% |
| NKE | Buy | NIKE INCcl b | $244,000 | -3.9% | 1,678 | +1.9% | 0.02% | -10.0% |
| MKC | Buy | MCCORMICK & CO INC | $234,000 | -7.5% | 2,892 | +0.8% | 0.02% | -10.0% |
| AGR | Buy | AVANGRID INC | $235,000 | -5.2% | 4,826 | +0.1% | 0.02% | -5.3% |
| ANTM | Buy | ANTHEM INC | $234,000 | -1.3% | 627 | +1.0% | 0.02% | 0.0% |
| ABNB | New | AIRBNB INC | $239,000 | – | 1,422 | – | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $241,000 | +18.1% | 2,039 | +16.0% | 0.02% | +12.5% |
| ARES | New | ARES MANAGEMENT CORPORATION | $224,000 | – | 3,036 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $225,000 | – | 1,935 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $212,000 | – | 1,401 | – | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $206,000 | – | 4,091 | – | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $202,000 | – | 4,101 | – | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $175,000 | +88.2% | 20,819 | +99.3% | 0.01% | +85.7% |
| GSAT | Sell | GLOBALSTAR INC | $150,000 | -47.2% | 90,000 | -43.6% | 0.01% | -50.0% |
| ATY | New | ACUITYADS HLDGS INC | $88,000 | – | 13,200 | – | 0.01% | – |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $71,000 | – | 50,000 | – | 0.01% | – | |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $16,000 | – | 20,000 | – | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | – | 0.00% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -200 | – | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -3,000 | – | 0.00% | – |
| SAIIW | Exit | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $0 | – | -20,000 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -8,619 | – | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,256 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,011 | – | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,094 | – | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,253 | – | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,000 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,150 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -38,914 | – | -0.04% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -22,000 | – | -0.14% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SER TRs&p divid etf | $231,577,000 | – | 1,893,826 | – | 18.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $137,461,000 | – | 888,046 | – | 10.69% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $69,632,000 | – | 293,374 | – | 5.42% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $64,664,000 | – | 290,205 | – | 5.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $54,955,000 | – | 22,506 | – | 4.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $54,477,000 | – | 21,736 | – | 4.24% | – |
| AAPL | New | APPLE INC | $53,860,000 | – | 393,255 | – | 4.19% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $46,797,000 | – | 446,662 | – | 3.64% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $34,195,000 | – | 422,529 | – | 2.66% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $28,003,000 | – | 65,418 | – | 2.18% | – |
| PTON | New | PELOTON INTERACTIVE INC | $25,278,000 | – | 203,819 | – | 1.97% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $21,008,000 | – | 760,071 | – | 1.63% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $20,097,000 | – | 557,634 | – | 1.56% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $19,488,000 | – | 434,960 | – | 1.52% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $18,916,000 | – | 83,965 | – | 1.47% | – |
| FB | New | FACEBOOK INCcl a | $18,499,000 | – | 53,201 | – | 1.44% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $17,872,000 | – | 56,188 | – | 1.39% | – |
| MTCH | New | MATCH GROUP INC NEW | $17,273,000 | – | 107,118 | – | 1.34% | – |
| MSFT | New | MICROSOFT CORP | $13,891,000 | – | 51,278 | – | 1.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $12,378,000 | – | 83,826 | – | 0.96% | – |
| AMZN | New | AMAZON COM INC | $12,140,000 | – | 3,529 | – | 0.94% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,646,000 | – | 58,555 | – | 0.75% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $8,994,000 | – | 34,279 | – | 0.70% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,866,000 | – | 58,294 | – | 0.61% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $7,626,000 | – | 49,467 | – | 0.59% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,995,000 | – | 110,345 | – | 0.54% | – |
| TWTR | New | TWITTER INC | $6,390,000 | – | 92,860 | – | 0.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,001,000 | – | 21,592 | – | 0.47% | – |
| ESGU | New | ISHARES TResg awr msci usa | $5,639,000 | – | 57,271 | – | 0.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,401,000 | – | 34,725 | – | 0.42% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,979,000 | – | 87,316 | – | 0.39% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,933,000 | – | 13,917 | – | 0.38% | – |
| BAC | New | BK OF AMERICA CORP | $4,790,000 | – | 116,168 | – | 0.37% | – |
| XOUT | New | GRANITESHARES ETF TRxout us lrg cp | $4,512,000 | – | 110,835 | – | 0.35% | – |
| DIS | New | DISNEY WALT CO | $4,259,000 | – | 24,231 | – | 0.33% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $4,152,000 | – | 66,757 | – | 0.32% | – |
| MS | New | MORGAN STANLEY | $4,059,000 | – | 44,269 | – | 0.32% | – |
| VMEO | New | VIMEO INC | $3,935,000 | – | 80,308 | – | 0.31% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,910,000 | – | 16,899 | – | 0.30% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,818,000 | – | 36,847 | – | 0.30% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,666,000 | – | 99,929 | – | 0.28% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,554,000 | – | 9,364 | – | 0.28% | – |
| HD | New | HOME DEPOT INC | $3,239,000 | – | 10,158 | – | 0.25% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,206,000 | – | 11,178 | – | 0.25% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,160,000 | – | 18,194 | – | 0.25% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $2,918,000 | – | 86,972 | – | 0.23% | – |
| VOO | New | VANGUARD INDEX FDS | $2,759,000 | – | 7,011 | – | 0.22% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,746,000 | – | 41,803 | – | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,724,000 | – | 48,614 | – | 0.21% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,680,000 | – | 6,720 | – | 0.21% | – |
| NFLX | New | NETFLIX INC | $2,643,000 | – | 5,003 | – | 0.21% | – |
| DVY | New | ISHARES TRselect divid etf | $2,636,000 | – | 22,605 | – | 0.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,540,000 | – | 46,763 | – | 0.20% | – |
| EBAY | New | EBAY INC. | $2,415,000 | – | 34,392 | – | 0.19% | – |
| ARCC | New | ARES CAPITAL CORP | $2,262,000 | – | 115,456 | – | 0.18% | – |
| ROST | New | ROSS STORES INC | $2,211,000 | – | 17,828 | – | 0.17% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,217,000 | – | 16,953 | – | 0.17% | – |
| GLD | New | SPDR GOLD TR | $2,086,000 | – | 12,597 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $2,064,000 | – | 32,722 | – | 0.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,058,000 | – | 4,786 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $2,039,000 | – | 13,759 | – | 0.16% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,028,000 | – | 25,052 | – | 0.16% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,006,000 | – | 5,817 | – | 0.16% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,910,000 | – | 19,341 | – | 0.15% | – |
| CI | New | CIGNA CORP NEW | $1,885,000 | – | 7,952 | – | 0.15% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,835,000 | – | 6,334 | – | 0.14% | – |
| New | LIGHTSPEED POS INC | $1,839,000 | – | 22,000 | – | 0.14% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $1,821,000 | – | 4,547 | – | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,813,000 | – | 6,679 | – | 0.14% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,813,000 | – | 3,246 | – | 0.14% | – |
| PFE | New | PFIZER INC | $1,779,000 | – | 45,435 | – | 0.14% | – |
| MMM | New | 3M CO | $1,737,000 | – | 8,744 | – | 0.14% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,703,000 | – | 115,954 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $1,680,000 | – | 22,920 | – | 0.13% | – |
| V | New | VISA INC | $1,616,000 | – | 6,913 | – | 0.13% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,593,000 | – | 22,210 | – | 0.12% | – |
| T | New | AT&T INC | $1,566,000 | – | 54,430 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $1,522,000 | – | 6,589 | – | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,498,000 | – | 5,545 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,403,000 | – | 3,546 | – | 0.11% | – |
| INTC | New | INTEL CORP | $1,389,000 | – | 24,739 | – | 0.11% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,376,000 | – | 5,686 | – | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,359,000 | – | 6,279 | – | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,337,000 | – | 5,894 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $1,335,000 | – | 17,172 | – | 0.10% | – |
| BX | New | BLACKSTONE GROUP INC | $1,256,000 | – | 12,929 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,260,000 | – | 4,322 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,248,000 | – | 7,551 | – | 0.10% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,228,000 | – | 6,405 | – | 0.10% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,229,000 | – | 14,956 | – | 0.10% | – |
| COIN | New | COINBASE GLOBAL INC | $1,185,000 | – | 4,680 | – | 0.09% | – |
| DIBS | New | 1STDIBS COM INC | $1,170,000 | – | 33,600 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $1,168,000 | – | 5,313 | – | 0.09% | – |
| CTXS | New | CITRIX SYS INC | $1,173,000 | – | 10,000 | – | 0.09% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,168,000 | – | 11,751 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,174,000 | – | 17,564 | – | 0.09% | – |
| VRAY | New | VIEWRAY INC | $1,148,000 | – | 174,000 | – | 0.09% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,150,000 | – | 22,328 | – | 0.09% | – |
| D | New | DOMINION ENERGY INC | $1,113,000 | – | 15,130 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $1,112,000 | – | 10,619 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $1,101,000 | – | 4,795 | – | 0.09% | – |
| TWLO | New | TWILIO INCcl a | $1,080,000 | – | 2,739 | – | 0.08% | – |
| KO | New | COCA COLA CO | $1,061,000 | – | 19,612 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,059,000 | – | 5,333 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $1,027,000 | – | 4,225 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,031,000 | – | 12,672 | – | 0.08% | – |
| DBX | New | DROPBOX INCcl a | $1,004,000 | – | 33,118 | – | 0.08% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,000,000 | – | 100,000 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $960,000 | – | 6,551 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $959,000 | – | 1,953 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $946,000 | – | 17,845 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $940,000 | – | 4,287 | – | 0.07% | – |
| PFF | New | ISHARES TRpfd and incm sec | $937,000 | – | 23,810 | – | 0.07% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $924,000 | – | 7,885 | – | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $932,000 | – | 8,247 | – | 0.07% | – |
| IAT | New | ISHARES TRus regnl bks etf | $910,000 | – | 15,825 | – | 0.07% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $906,000 | – | 18,000 | – | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $883,000 | – | 11,190 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $863,000 | – | 3,541 | – | 0.07% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $865,000 | – | 13,200 | – | 0.07% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $852,000 | – | 3,250 | – | 0.07% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $849,000 | – | 6,402 | – | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $831,000 | – | 5,237 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $839,000 | – | 8,794 | – | 0.06% | – |
| WMT | New | WALMART INC | $842,000 | – | 5,968 | – | 0.06% | – |
| MDB | New | MONGODB INCcl a | $833,000 | – | 2,304 | – | 0.06% | – |
| BIDU | New | BAIDU INCspon adr rep a | $820,000 | – | 4,021 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $804,000 | – | 10,325 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $770,000 | – | 4,034 | – | 0.06% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $769,000 | – | 38,090 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $776,000 | – | 7,490 | – | 0.06% | – |
| ADSK | New | AUTODESK INC | $757,000 | – | 2,594 | – | 0.06% | – |
| TSLA | New | TESLA INC | $757,000 | – | 1,114 | – | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $742,000 | – | 8,248 | – | 0.06% | – |
| IBB | New | ISHARES TRishares biotech | $729,000 | – | 4,456 | – | 0.06% | – |
| NET | New | CLOUDFLARE INC | $716,000 | – | 6,766 | – | 0.06% | – |
| DXCM | New | DEXCOM INC | $726,000 | – | 1,700 | – | 0.06% | – |
| BILL | New | BILL COM HLDGS INC | $709,000 | – | 3,873 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $713,000 | – | 775 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $712,000 | – | 13,901 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $688,000 | – | 6,109 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $698,000 | – | 11,172 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $698,000 | – | 8,184 | – | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $683,000 | – | 2,542 | – | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $678,000 | – | 9,323 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $676,000 | – | 7,019 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $676,000 | – | 6,818 | – | 0.05% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $673,000 | – | 10,317 | – | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $660,000 | – | 6,482 | – | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $655,000 | – | 11,191 | – | 0.05% | – |
| VMW | New | VMWARE INC | $640,000 | – | 4,000 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $641,000 | – | 4,487 | – | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $643,000 | – | 24,378 | – | 0.05% | – |
| SNAP | New | SNAP INCcl a | $624,000 | – | 9,152 | – | 0.05% | – |
| CNQ | New | CANADIAN NAT RES LTD | $617,000 | – | 17,000 | – | 0.05% | – |
| AFL | New | AFLAC INC | $609,000 | – | 11,340 | – | 0.05% | – |
| URTH | New | ISHARES INCmsci world etf | $607,000 | – | 4,793 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $589,000 | – | 1,167 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $578,000 | – | 12,124 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $575,000 | – | 4,295 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $564,000 | – | 12,451 | – | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $563,000 | – | 781 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $553,000 | – | 2,411 | – | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $551,000 | – | 21,061 | – | 0.04% | – |
| GNL | New | GLOBAL NET LEASE INC | $555,000 | – | 30,000 | – | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $549,000 | – | 1,419 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $535,000 | – | 3,917 | – | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $537,000 | – | 917 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $540,000 | – | 4,828 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $524,000 | – | 38,914 | – | 0.04% | – |
| BA | New | BOEING CO | $523,000 | – | 2,183 | – | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $510,000 | – | 1,825 | – | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $520,000 | – | 1,668 | – | 0.04% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $518,000 | – | 8,000 | – | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $509,000 | – | 5,028 | – | 0.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $513,000 | – | 15,000 | – | 0.04% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $520,000 | – | 6,730 | – | 0.04% | – |
| ANGI | New | ANGI INC | $507,000 | – | 37,500 | – | 0.04% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $495,000 | – | 4,500 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $502,000 | – | 2,414 | – | 0.04% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $488,000 | – | 10,750 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $485,000 | – | 1,626 | – | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $483,000 | – | 310 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $480,000 | – | 8,712 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $457,000 | – | 3,051 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $458,000 | – | 18,986 | – | 0.04% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $454,000 | – | 8,513 | – | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $455,000 | – | 3,082 | – | 0.04% | – |
| TGT | New | TARGET CORP | $447,000 | – | 1,850 | – | 0.04% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $440,000 | – | 1,402 | – | 0.03% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $441,000 | – | 5,906 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $443,000 | – | 2,349 | – | 0.03% | – |
| EVR | New | EVERCORE INCclass a | $422,000 | – | 3,000 | – | 0.03% | – |
| CABO | New | CABLE ONE INC | $427,000 | – | 223 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $407,000 | – | 6,032 | – | 0.03% | – |
| AON | New | AON PLC | $414,000 | – | 1,734 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $416,000 | – | 475 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $416,000 | – | 1,567 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $417,000 | – | 1,711 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $410,000 | – | 3,415 | – | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $393,000 | – | 5,250 | – | 0.03% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $401,000 | – | 8,000 | – | 0.03% | – |
| SQ | New | SQUARE INCcl a | $394,000 | – | 1,615 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $403,000 | – | 1,368 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $386,000 | – | 1,020 | – | 0.03% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $392,000 | – | 13,369 | – | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $386,000 | – | 3,704 | – | 0.03% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $373,000 | – | 4,005 | – | 0.03% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $379,000 | – | 4,408 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $379,000 | – | 2,704 | – | 0.03% | – |
| RC | New | READY CAPITAL CORP | $364,000 | – | 22,964 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $359,000 | – | 24,150 | – | 0.03% | – |
| NYF | New | ISHARES TRnew york mun etf | $363,000 | – | 6,202 | – | 0.03% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $364,000 | – | 25,886 | – | 0.03% | – |
| LC | New | LENDINGCLUB CORP | $353,000 | – | 19,464 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $342,000 | – | 1,780 | – | 0.03% | – |
| DE | New | DEERE & CO | $349,000 | – | 990 | – | 0.03% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $350,000 | – | 4,000 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $332,000 | – | 3,863 | – | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $332,000 | – | 2,470 | – | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $332,000 | – | 2,500 | – | 0.03% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $338,000 | – | 2,220 | – | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $323,000 | – | 4,271 | – | 0.02% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $321,000 | – | 16,000 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $317,000 | – | 666 | – | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $324,000 | – | 3,120 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $321,000 | – | 4,412 | – | 0.02% | – |
| WPC | New | WP CAREY INC | $318,000 | – | 4,258 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $319,000 | – | 2,571 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $322,000 | – | 3,634 | – | 0.02% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $324,000 | – | 4,807 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $304,000 | – | 878 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $311,000 | – | 1,955 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $301,000 | – | 2,613 | – | 0.02% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $291,000 | – | 23,741 | – | 0.02% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $293,000 | – | 4,868 | – | 0.02% | – |
| AOS | New | SMITH A O CORP | $288,000 | – | 4,000 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $284,000 | – | 600 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $289,000 | – | 3,421 | – | 0.02% | – |
| C | New | CITIGROUP INC | $279,000 | – | 3,947 | – | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $278,000 | – | 2,000 | – | 0.02% | – |
| GSAT | New | GLOBALSTAR INC | $284,000 | – | 159,650 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $287,000 | – | 5,325 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $285,000 | – | 1,165 | – | 0.02% | – |
| ACCD | New | ACCOLADE INC | $272,000 | – | 5,004 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $275,000 | – | 3,292 | – | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $269,000 | – | 1,500 | – | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $269,000 | – | 2,971 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $270,000 | – | 738 | – | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $261,000 | – | 3,294 | – | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $263,000 | – | 5,758 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $262,000 | – | 4,591 | – | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $252,000 | – | 9,800 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $254,000 | – | 1,647 | – | 0.02% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $258,000 | – | 4,126 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $253,000 | – | 2,870 | – | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $263,000 | – | 1,025 | – | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $250,000 | – | 5,369 | – | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $245,000 | – | 386 | – | 0.02% | – |
| AGR | New | AVANGRID INC | $248,000 | – | 4,823 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $238,000 | – | 3,970 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $243,000 | – | 4,021 | – | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $228,000 | – | 4,472 | – | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $229,000 | – | 3,000 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $237,000 | – | 621 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $231,000 | – | 2,342 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $230,000 | – | 2,253 | – | 0.02% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $216,000 | – | 3,701 | – | 0.02% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $215,000 | – | 4,000 | – | 0.02% | – |
| ASAN | New | ASANA INCcl a | $218,000 | – | 3,508 | – | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $214,000 | – | 3,094 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $221,000 | – | 824 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $218,000 | – | 3,256 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $220,000 | – | 1,011 | – | 0.02% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $215,000 | – | 5,638 | – | 0.02% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $210,000 | – | 4,263 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $209,000 | – | 261 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $209,000 | – | 8,619 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $205,000 | – | 3,365 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $204,000 | – | 1,758 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $205,000 | – | 5,949 | – | 0.02% | – |
| CSX | New | CSX CORP | $208,000 | – | 6,486 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $178,000 | – | 27,166 | – | 0.01% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $171,000 | – | 43,586 | – | 0.01% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $143,000 | – | 17,070 | – | 0.01% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $100,000 | – | 10,000 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $93,000 | – | 10,446 | – | 0.01% | – |
| NINE | New | NINE ENERGY SERVICE INC | $59,000 | – | 20,000 | – | 0.01% | – |
| SAIIW | New | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $33,000 | – | 20,000 | – | 0.00% | – |
| GVP | New | GSE SYS INC | $42,000 | – | 23,590 | – | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $27,000 | – | 10,000 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSput | $3,000 | – | 3,000 | – | 0.00% | – |
| ARKK | New | ARK ETF TRput | $2,000 | – | 200 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,000 | – | 1,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100 | – | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -10,000 | – | -0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -20,000 | – | -0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -23,590 | – | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -10,302 | – | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -159,650 | – | -0.01% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -42,363 | – | -0.01% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -12,121 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -27,166 | – | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,001 | – | -0.02% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -49,500 | – | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,000 | – | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,914 | – | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -3,829 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,365 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -976 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,950 | – | -0.03% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,298 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,021 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,862 | – | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,500 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -778 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -954 | – | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8,500 | – | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,641 | – | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,758 | – | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,955 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,605 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,627 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -38,280 | – | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,814 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,558 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -438 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,000 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,109 | – | -0.03% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -12,249 | – | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -32,235 | – | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -14,600 | – | -0.03% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,000 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,248 | – | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,500 | – | -0.03% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,199 | – | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -17,000 | – | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,719 | – | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -6,654 | – | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,935 | – | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,158 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,376 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,057 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,435 | – | -0.04% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -4,000 | – | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,500 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -854 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,646 | – | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,833 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,150 | – | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,349 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,722 | – | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -300 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,117 | – | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,400 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,555 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,050 | – | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,000 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,330 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,656 | – | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,843 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,131 | – | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,068 | – | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -23,466 | – | -0.05% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -6,202 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -2,183 | – | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,917 | – | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,711 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,830 | – | -0.05% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -6,136 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,229 | – | -0.05% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -6,730 | – | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,788 | – | -0.05% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,873 | – | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,582 | – | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,250 | – | -0.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,028 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -906 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,054 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,340 | – | -0.05% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -37,500 | – | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -681 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,550 | – | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -38,090 | – | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,467 | – | -0.06% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -18,000 | – | -0.06% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -17,000 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,019 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,203 | – | -0.06% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -9,800 | – | -0.06% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -13,200 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,054 | – | -0.06% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -4,793 | – | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,201 | – | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,627 | – | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,702 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,351 | – | -0.06% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,204 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,810 | – | -0.07% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -15,825 | – | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -725 | – | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,079 | – | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,465 | – | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,327 | – | -0.07% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -4,055 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,150 | – | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,600 | – | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,012 | – | -0.07% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,201 | – | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,000 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,555 | – | -0.08% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -7,885 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,094 | – | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,787 | – | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,590 | – | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,001 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,019 | – | -0.08% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -33,118 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,635 | – | -0.08% | – |
| UN | Exit | UNILEVER N V | $0 | – | -10,950 | – | -0.09% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,689 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,150 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,681 | – | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,064 | – | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,774 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,195 | – | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,169 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,703 | – | -0.10% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -8,248 | – | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -14,682 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,281 | – | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,583 | – | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -9,917 | – | -0.11% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -554 | – | -0.11% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,787 | – | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,925 | – | -0.11% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -6,183 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,487 | – | -0.12% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,959 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -19,564 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,949 | – | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,244 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,672 | – | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,306 | – | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,240 | – | -0.13% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -114,736 | – | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -18,742 | – | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,478 | – | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,400 | – | -0.16% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -20,817 | – | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -36,090 | – | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -24,139 | – | -0.16% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,050 | – | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,279 | – | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,267 | – | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,586 | – | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -55,782 | – | -0.18% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,293 | – | -0.18% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6,319 | – | -0.18% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,073 | – | -0.18% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -18,479 | – | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -88,214 | – | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -8,872 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -7,376 | – | -0.19% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -86,972 | – | -0.19% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -29,009 | – | -0.20% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -18,276 | – | -0.20% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -13,959 | – | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,047 | – | -0.20% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -113,011 | – | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,399 | – | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,802 | – | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -44,377 | – | -0.21% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,938 | – | -0.22% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -9,656 | – | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,738 | – | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -63,399 | – | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,094 | – | -0.24% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,247 | – | -0.24% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -19,828 | – | -0.24% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -37,465 | – | -0.25% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -44,216 | – | -0.28% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -28,089 | – | -0.28% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -49,963 | – | -0.28% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,151 | – | -0.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,956 | – | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,541 | – | -0.33% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -32,247 | – | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,611 | – | -0.35% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -16,029 | – | -0.35% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -33,453 | – | -0.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -46,992 | – | -0.36% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -116,430 | – | -0.36% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -15,376 | – | -0.37% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -32,717 | – | -0.41% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -15,245 | – | -0.41% | – |
| XOUT | Exit | GRANITESHARES ETF TRxout us lrg cp | $0 | – | -106,269 | – | -0.44% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -12,902 | – | -0.47% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -86,549 | – | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,920 | – | -0.52% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -35,033 | – | -0.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,212 | – | -0.61% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -97,936 | – | -0.64% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,701 | – | -0.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -50,757 | – | -0.98% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -55,699 | – | -1.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -75,614 | – | -1.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -76,683 | – | -1.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -60,976 | – | -1.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -44,623 | – | -1.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,040 | – | -1.24% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -47,698 | – | -1.35% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -704,628 | – | -1.80% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -58,602 | – | -2.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -90,970 | – | -2.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -66,568 | – | -2.90% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -421,901 | – | -4.44% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -252,752 | – | -5.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -387,879 | – | -5.84% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -266,248 | – | -6.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -779,022 | – | -13.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,781,837 | – | -21.40% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SER TRs&p divid etf | $164,642,000 | +1.0% | 1,781,837 | -0.3% | 21.40% | -7.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $100,229,000 | +13.7% | 779,022 | +3.5% | 13.03% | +3.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $46,929,000 | +8.2% | 266,248 | +0.7% | 6.10% | -1.2% |
| AAPL | Buy | APPLE INC | $44,920,000 | +28.5% | 387,879 | +304.9% | 5.84% | +17.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $43,046,000 | +12.5% | 252,752 | +3.4% | 5.60% | +2.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $34,144,000 | +1.9% | 421,901 | -0.8% | 4.44% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,293,000 | +9.2% | 66,568 | +0.5% | 2.90% | -0.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $21,758,000 | +7.9% | 90,970 | +1.1% | 2.83% | -1.5% |
| FB | Buy | FACEBOOK INCcl a | $15,348,000 | +17.6% | 58,602 | +2.0% | 2.00% | +7.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $13,881,000 | +4.5% | 704,628 | +2.1% | 1.80% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $9,572,000 | +16.4% | 3,040 | +2.0% | 1.24% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $9,385,000 | +2.2% | 44,623 | -1.1% | 1.22% | -6.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,378,000 | +25.5% | 60,976 | +18.9% | 1.22% | +14.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,949,000 | +19.9% | 76,683 | +7.4% | 1.16% | +9.4% |
| MTCH | New | MATCH GROUP INC NEW | $8,367,000 | – | 75,614 | – | 1.09% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $7,742,000 | +16.5% | 55,699 | +0.2% | 1.01% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,557,000 | +6.1% | 50,757 | +0.2% | 0.98% | -3.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,941,000 | +5.2% | 97,936 | -0.7% | 0.64% | -4.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $4,196,000 | – | 35,033 | – | 0.54% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,029,000 | +25.9% | 18,920 | +5.6% | 0.52% | +14.9% |
| TWTR | Buy | TWITTER INC | $3,851,000 | +53.4% | 86,549 | +2.7% | 0.50% | +39.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,585,000 | +43.6% | 12,902 | +28.0% | 0.47% | +31.3% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $3,425,000 | +11.9% | 106,269 | +1.2% | 0.44% | +2.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,178,000 | +418.4% | 15,245 | +364.8% | 0.41% | +374.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,150,000 | +0.0% | 32,717 | -2.3% | 0.41% | -8.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,851,000 | +52.8% | 15,376 | +34.7% | 0.37% | +39.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,805,000 | +1.4% | 116,430 | +0.0% | 0.36% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,796,000 | +12.9% | 46,992 | +4.6% | 0.36% | +2.8% |
| DVY | Sell | ISHARES TRselect divid etf | $2,728,000 | -9.4% | 33,453 | -10.3% | 0.36% | -17.2% |
| HD | Buy | HOME DEPOT INC | $2,669,000 | +11.8% | 9,611 | +0.9% | 0.35% | +2.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,600,000 | +6.5% | 32,247 | -1.2% | 0.34% | -2.9% |
| DIS | Sell | DISNEY WALT CO | $2,549,000 | +9.1% | 20,541 | -2.0% | 0.33% | -0.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,200,000 | +9.0% | 7,151 | +0.4% | 0.29% | -0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,160,000 | +9.5% | 49,963 | +0.4% | 0.28% | 0.0% |
| MS | Buy | MORGAN STANLEY | $2,138,000 | +0.2% | 44,216 | +0.1% | 0.28% | -8.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,141,000 | +20.0% | 28,089 | +10.2% | 0.28% | +9.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,955,000 | +6.8% | 37,465 | +0.6% | 0.25% | -2.7% |
| ROST | Sell | ROSS STORES INC | $1,850,000 | +9.1% | 19,828 | -0.3% | 0.24% | -0.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,818,000 | -10.0% | 3,247 | +0.3% | 0.24% | -18.1% |
| PEP | Sell | PEPSICO INC | $1,815,000 | +3.8% | 13,094 | -1.0% | 0.24% | -5.2% |
| T | Buy | AT&T INC | $1,808,000 | -5.0% | 63,399 | +0.7% | 0.24% | -13.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,756,000 | +3.4% | 8,738 | +1.7% | 0.23% | -5.8% |
| GLD | Buy | SPDR GOLD TR | $1,710,000 | +18.8% | 9,656 | +12.3% | 0.22% | +8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,660,000 | -21.7% | 4,938 | -27.8% | 0.22% | -28.5% |
| PFE | Buy | PFIZER INC | $1,629,000 | +19.0% | 44,377 | +6.0% | 0.21% | +8.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,587,000 | +38.5% | 5,399 | +1.6% | 0.21% | +26.4% |
| ARCC | Buy | ARES CAPITAL CORP | $1,577,000 | -2.9% | 113,011 | +0.6% | 0.20% | -11.3% |
| MCD | Buy | MCDONALDS CORP | $1,547,000 | +41.8% | 7,047 | +19.1% | 0.20% | +29.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,544,000 | +13.9% | 13,959 | +10.0% | 0.20% | +4.1% |
| MRK | Buy | MERCK & CO. INC | $1,516,000 | +7.4% | 18,276 | +0.1% | 0.20% | -2.0% |
| MMM | Buy | 3M CO | $1,421,000 | +2.9% | 8,872 | +0.2% | 0.18% | -6.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,393,000 | -13.2% | 88,214 | -0.1% | 0.18% | -21.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,395,000 | +22.2% | 18,479 | +12.3% | 0.18% | +11.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,358,000 | +30.1% | 6,319 | +20.8% | 0.18% | +18.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,365,000 | +16.9% | 6,293 | +3.4% | 0.18% | +6.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,350,000 | -6.3% | 5,586 | +0.2% | 0.18% | -14.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,343,000 | +4.5% | 55,782 | +0.4% | 0.18% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,330,000 | +1.9% | 4,267 | -3.6% | 0.17% | -7.0% |
| INTC | Buy | INTEL CORP | $1,250,000 | -9.5% | 24,139 | +4.6% | 0.16% | -17.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,239,000 | -28.9% | 36,090 | -7.4% | 0.16% | -35.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,237,000 | +10.2% | 20,817 | +0.2% | 0.16% | +0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,153,000 | -3.6% | 9,478 | -4.3% | 0.15% | -11.8% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,049,000 | +1.3% | 114,736 | +1.0% | 0.14% | -8.1% |
| UNP | Buy | UNION PAC CORP | $1,032,000 | +17.0% | 5,240 | +0.4% | 0.13% | +6.3% |
| KO | Sell | COCA COLA CO | $1,003,000 | +9.7% | 20,306 | -0.7% | 0.13% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $979,000 | +2.6% | 16,244 | +0.1% | 0.13% | -6.6% |
| BDX | Buy | BECTON DICKINSON & CO | $919,000 | -2.5% | 3,949 | +0.2% | 0.12% | -11.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $905,000 | +18.9% | 19,564 | +0.2% | 0.12% | +9.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $891,000 | +11.0% | 2,959 | -0.6% | 0.12% | +1.8% |
| AMGN | Buy | AMGEN INC | $886,000 | +10.6% | 3,487 | +2.7% | 0.12% | +0.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $850,000 | +8.3% | 10,925 | +0.1% | 0.11% | -1.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $840,000 | +119.9% | 1,787 | +18.5% | 0.11% | +101.9% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $824,000 | +26.4% | 554 | +14.0% | 0.11% | +15.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $824,000 | +8.9% | 9,917 | +9.0% | 0.11% | -0.9% |
| WMT | Sell | WALMART INC | $781,000 | +15.0% | 5,583 | -1.5% | 0.10% | +5.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $780,000 | +4.8% | 5,281 | +0.4% | 0.10% | -4.7% |
| BX | Buy | BLACKSTONE GROUP INC | $766,000 | -0.3% | 14,682 | +8.3% | 0.10% | -8.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $771,000 | +14.2% | 8,248 | +13.8% | 0.10% | +4.2% |
| CSCO | Buy | CISCO SYS INC | $737,000 | -0.1% | 18,703 | +18.2% | 0.10% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $732,000 | -21.6% | 10,169 | -2.9% | 0.10% | -28.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $721,000 | +4.9% | 7,195 | -0.2% | 0.09% | -4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $697,000 | +85.4% | 3,064 | +64.6% | 0.09% | +68.5% |
| LLY | Buy | LILLY ELI & CO | $693,000 | -9.5% | 4,681 | +0.3% | 0.09% | -17.4% |
| HON | Buy | HONEYWELL INTL INC | $683,000 | +14.4% | 4,150 | +0.5% | 0.09% | +4.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $647,000 | -5.8% | 4,635 | +0.5% | 0.08% | -14.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $633,000 | -0.5% | 5,001 | -5.7% | 0.08% | -9.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $633,000 | +12.8% | 11,019 | +0.4% | 0.08% | +2.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $610,000 | +67.1% | 3,094 | +47.8% | 0.08% | +51.9% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $579,000 | -18.9% | 7,885 | -6.0% | 0.08% | -26.5% |
| ABBV | Buy | ABBVIE INC | $574,000 | -9.3% | 6,555 | +1.7% | 0.08% | -16.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $563,000 | +6.6% | 8,012 | +3.6% | 0.07% | -2.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $549,000 | +60.5% | 4,055 | +61.9% | 0.07% | +44.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $538,000 | +27.8% | 2,327 | +14.6% | 0.07% | +16.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $527,000 | +72.8% | 4,465 | +65.1% | 0.07% | +60.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $529,000 | +24.2% | 1,079 | +10.2% | 0.07% | +13.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $502,000 | +1.2% | 6,351 | +0.5% | 0.06% | -8.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $501,000 | +3.3% | 2,702 | -0.9% | 0.06% | -5.8% |
| MO | Buy | ALTRIA GROUP INC | $466,000 | +11.5% | 12,054 | +13.2% | 0.06% | +1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $472,000 | -19.6% | 8,203 | -13.9% | 0.06% | -27.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $457,000 | +11.7% | 1,467 | +0.1% | 0.06% | +1.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $439,000 | +3.3% | 38,090 | -0.2% | 0.06% | -6.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $425,000 | +20.4% | 681 | -1.7% | 0.06% | +10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $404,000 | +5.8% | 1,054 | +0.8% | 0.05% | -1.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $396,000 | +10.0% | 1,788 | +2.8% | 0.05% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $380,000 | +28.8% | 3,229 | -0.2% | 0.05% | +16.7% |
| BA | Sell | BOEING CO | $361,000 | -10.6% | 2,183 | -0.9% | 0.05% | -19.0% |
| STWD | New | STARWOOD PPTY TR INC | $354,000 | – | 23,466 | – | 0.05% | – |
| NYF | New | ISHARES TRnew york mun etf | $356,000 | – | 6,202 | – | 0.05% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $345,000 | +27.8% | 3,068 | +22.8% | 0.04% | +18.4% |
| TJX | Buy | TJX COS INC NEW | $341,000 | +12.5% | 6,131 | +2.2% | 0.04% | +2.3% |
| FDX | New | FEDEX CORP | $335,000 | – | 1,330 | – | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEW | $332,000 | -24.2% | 14,117 | -17.5% | 0.04% | -30.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $330,000 | – | 2,000 | – | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $320,000 | +15.1% | 3,722 | -1.5% | 0.04% | +5.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $305,000 | +8.9% | 3,833 | +0.6% | 0.04% | 0.0% |
| C | Sell | CITIGROUP INC | $308,000 | -16.3% | 7,150 | -0.7% | 0.04% | -23.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $289,000 | +13.8% | 854 | -0.5% | 0.04% | +5.6% |
| ARKK | New | ARK ETF TRinnovation etf | $270,000 | – | 2,935 | – | 0.04% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $272,000 | – | 6,654 | – | 0.04% | – |
| PTON | New | PELOTON INTERACTIVE INC | $270,000 | – | 2,719 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $263,000 | – | 3,248 | – | 0.03% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $261,000 | – | 2,500 | – | 0.03% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $264,000 | +25.1% | 2,199 | +14.0% | 0.03% | +13.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $256,000 | +8.0% | 32,235 | +1.0% | 0.03% | -2.9% |
| PFF | New | ISHARES TRpfd and incm sec | $255,000 | – | 7,000 | – | 0.03% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $255,000 | -6.9% | 12,249 | -7.2% | 0.03% | -15.4% |
| BLK | Buy | BLACKROCK INC | $247,000 | +18.2% | 438 | +13.8% | 0.03% | +6.7% |
| AGR | Buy | AVANGRID INC | $243,000 | +20.3% | 4,814 | +0.1% | 0.03% | +10.3% |
| TGT | New | TARGET CORP | $245,000 | – | 1,558 | – | 0.03% | – |
| YUM | Sell | YUM BRANDS INC | $240,000 | +4.3% | 2,627 | -0.6% | 0.03% | -6.1% |
| GE | Buy | GENERAL ELECTRIC CO | $238,000 | -8.8% | 38,280 | +0.3% | 0.03% | -16.2% |
| CB | Sell | CHUBB LIMITED | $227,000 | -8.8% | 1,955 | -0.4% | 0.03% | -14.3% |
| SNAP | New | SNAP INCcl a | $222,000 | – | 8,500 | – | 0.03% | – |
| FSLY | New | FASTLY INCcl a | $215,000 | – | 2,298 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $218,000 | – | 4,950 | – | 0.03% | – |
| DE | New | DEERE & CO | $216,000 | – | 976 | – | 0.03% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $208,000 | – | 3,829 | – | 0.03% | – |
| AOS | New | SMITH A O CORP | $211,000 | – | 4,000 | – | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $210,000 | – | 2,914 | – | 0.03% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $146,000 | -9.3% | 27,166 | -0.7% | 0.02% | -17.4% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $103,000 | -3.7% | 42,363 | +5.9% | 0.01% | -13.3% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $23,000 | -37.8% | 10,302 | -0.2% | 0.00% | -40.0% |
| BYFC | New | BROADWAY FINL CORP DEL | $17,000 | – | 10,000 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,000 | – | 100 | – | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -44,313 | – | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -8,140 | – | -0.03% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -5,000 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,705 | – | -0.04% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -45,006 | – | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -35,033 | – | -1.61% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SER TRs&p divid etf | $162,956,000 | – | 1,786,801 | – | 23.21% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $88,162,000 | – | 752,366 | – | 12.56% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $43,357,000 | – | 264,514 | – | 6.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $38,271,000 | – | 244,495 | – | 5.45% | – |
| AAPL | New | APPLE INC | $34,950,000 | – | 95,805 | – | 4.98% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $33,510,000 | – | 425,367 | – | 4.77% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,424,000 | – | 66,233 | – | 2.91% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $20,167,000 | – | 90,022 | – | 2.87% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $13,281,000 | – | 690,280 | – | 1.89% | – |
| FB | New | FACEBOOK INCcl a | $13,052,000 | – | 57,481 | – | 1.86% | – |
| IAC | New | IAC INTERACTIVECORP | $11,330,000 | – | 35,033 | – | 1.61% | – |
| MSFT | New | MICROSOFT CORP | $9,186,000 | – | 45,138 | – | 1.31% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $9,000,000 | – | 47,698 | – | 1.28% | – |
| AMZN | New | AMAZON COM INC | $8,224,000 | – | 2,981 | – | 1.17% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,474,000 | – | 51,294 | – | 1.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,463,000 | – | 71,422 | – | 1.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,125,000 | – | 50,662 | – | 1.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,648,000 | – | 55,596 | – | 0.95% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,248,000 | – | 3,701 | – | 0.75% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,698,000 | – | 98,676 | – | 0.67% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,541,000 | – | 3,212 | – | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,199,000 | – | 17,920 | – | 0.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,149,000 | – | 33,483 | – | 0.45% | – |
| XOUT | New | GRANITESHARES ETF TRxout us lrg cp | $3,061,000 | – | 105,012 | – | 0.44% | – |
| DVY | New | ISHARES TRselect divid etf | $3,012,000 | – | 37,312 | – | 0.43% | – |
| CI | New | CIGNA CORP NEW | $3,008,000 | – | 16,029 | – | 0.43% | – |
| BAC | New | BK OF AMERICA CORP | $2,765,000 | – | 116,405 | – | 0.39% | – |
| TWTR | New | TWITTER INC | $2,511,000 | – | 84,306 | – | 0.36% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,496,000 | – | 10,081 | – | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,477,000 | – | 44,931 | – | 0.35% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,442,000 | – | 32,651 | – | 0.35% | – |
| HD | New | HOME DEPOT INC | $2,387,000 | – | 9,527 | – | 0.34% | – |
| DIS | New | DISNEY WALT CO | $2,337,000 | – | 20,958 | – | 0.33% | – |
| NFLX | New | NETFLIX INC | $2,255,000 | – | 4,956 | – | 0.32% | – |
| MS | New | MORGAN STANLEY | $2,134,000 | – | 44,190 | – | 0.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,119,000 | – | 6,844 | – | 0.30% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,019,000 | – | 3,238 | – | 0.29% | – |
| VOO | New | VANGUARD INDEX FDS | $2,018,000 | – | 7,119 | – | 0.29% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,972,000 | – | 49,774 | – | 0.28% | – |
| T | New | AT&T INC | $1,904,000 | – | 62,968 | – | 0.27% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,866,000 | – | 11,412 | – | 0.27% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,831,000 | – | 37,240 | – | 0.26% | – |
| ESGU | New | ISHARES TResg msci usa etf | $1,784,000 | – | 25,486 | – | 0.25% | – |
| PEP | New | PEPSICO INC | $1,749,000 | – | 13,222 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $1,743,000 | – | 38,971 | – | 0.25% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,698,000 | – | 8,590 | – | 0.24% | – |
| ROST | New | ROSS STORES INC | $1,695,000 | – | 19,884 | – | 0.24% | – |
| ARCC | New | ARES CAPITAL CORP | $1,624,000 | – | 112,361 | – | 0.23% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,605,000 | – | 88,327 | – | 0.23% | – |
| EBAY | New | EBAY INC. | $1,522,000 | – | 29,009 | – | 0.22% | – |
| CTXS | New | CITRIX SYS INC | $1,490,000 | – | 10,073 | – | 0.21% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,441,000 | – | 5,575 | – | 0.20% | – |
| GLD | New | SPDR GOLD TR | $1,439,000 | – | 8,596 | – | 0.20% | – |
| V | New | VISA INC | $1,425,000 | – | 7,376 | – | 0.20% | – |
| MRK | New | MERCK & CO. INC | $1,411,000 | – | 18,250 | – | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $1,393,000 | – | 5,802 | – | 0.20% | – |
| MMM | New | 3M CO | $1,381,000 | – | 8,852 | – | 0.20% | – |
| INTC | New | INTEL CORP | $1,381,000 | – | 23,083 | – | 0.20% | – |
| PFE | New | PFIZER INC | $1,369,000 | – | 41,855 | – | 0.20% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,356,000 | – | 12,685 | – | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,305,000 | – | 4,426 | – | 0.19% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,285,000 | – | 55,544 | – | 0.18% | – |
| DXCM | New | DEXCOM INC | $1,236,000 | – | 3,050 | – | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $1,218,000 | – | 18,742 | – | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,196,000 | – | 9,905 | – | 0.17% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,196,000 | – | 6,279 | – | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,168,000 | – | 6,085 | – | 0.17% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,142,000 | – | 16,449 | – | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,146,000 | – | 5,315 | – | 0.16% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,130,000 | – | 86,972 | – | 0.16% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,123,000 | – | 20,781 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $1,091,000 | – | 5,917 | – | 0.16% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,044,000 | – | 5,231 | – | 0.15% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,036,000 | – | 113,602 | – | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,031,000 | – | 3,400 | – | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $954,000 | – | 16,227 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $943,000 | – | 3,941 | – | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $934,000 | – | 10,469 | – | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $928,000 | – | 12,672 | – | 0.13% | – |
| KO | New | COCA COLA CO | $914,000 | – | 20,449 | – | 0.13% | – |
| UNP | New | UNION PAC CORP | $882,000 | – | 5,218 | – | 0.13% | – |
| DEO | New | DIAGEO P L Cspon adr new | $831,000 | – | 6,183 | – | 0.12% | – |
| IYW | New | ISHARES TRu.s. tech etf | $803,000 | – | 2,978 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $801,000 | – | 3,396 | – | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $785,000 | – | 10,915 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $766,000 | – | 4,668 | – | 0.11% | – |
| BX | New | BLACKSTONE GROUP INC | $768,000 | – | 13,562 | – | 0.11% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $757,000 | – | 9,102 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $761,000 | – | 19,529 | – | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $744,000 | – | 5,261 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $738,000 | – | 15,825 | – | 0.10% | – |
| DBX | New | DROPBOX INCcl a | $721,000 | – | 33,118 | – | 0.10% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $714,000 | – | 8,385 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $687,000 | – | 4,613 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $687,000 | – | 7,212 | – | 0.10% | – |
| WMT | New | WALMART INC | $679,000 | – | 5,670 | – | 0.10% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $675,000 | – | 7,248 | – | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $666,000 | – | 8,774 | – | 0.10% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $652,000 | – | 486 | – | 0.09% | – |
| BIDU | New | BAIDU INCspon adr rep a | $636,000 | – | 5,301 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $633,000 | – | 6,447 | – | 0.09% | – |
| VMW | New | VMWARE INC | $619,000 | – | 4,000 | – | 0.09% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $613,000 | – | 3,280 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $597,000 | – | 4,131 | – | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $587,000 | – | 9,529 | – | 0.08% | – |
| TWLO | New | TWILIO INCcl a | $590,000 | – | 2,689 | – | 0.08% | – |
| UN | New | UNILEVER N V | $583,000 | – | 10,950 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $580,000 | – | 1,787 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $561,000 | – | 10,978 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $549,000 | – | 14,201 | – | 0.08% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $543,000 | – | 3,201 | – | 0.08% | – |
| IAT | New | ISHARES TRus regnl bks etf | $535,000 | – | 15,825 | – | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $528,000 | – | 7,735 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $525,000 | – | 7,590 | – | 0.08% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $522,000 | – | 17,000 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $506,000 | – | 9,150 | – | 0.07% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $507,000 | – | 13,200 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $496,000 | – | 6,318 | – | 0.07% | – |
| MDB | New | MONGODB INCcl a | $499,000 | – | 2,204 | – | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $485,000 | – | 2,727 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $477,000 | – | 6,810 | – | 0.07% | – |
| ANGI | New | ANGI HOMESERVICES INC | $456,000 | – | 37,500 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $451,000 | – | 2,627 | – | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $448,000 | – | 2,600 | – | 0.06% | – |
| URTH | New | ISHARES INCmsci world etf | $442,000 | – | 4,793 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $435,000 | – | 7,019 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $438,000 | – | 17,102 | – | 0.06% | – |
| ADBE | New | ADOBE INC | $426,000 | – | 979 | – | 0.06% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $425,000 | – | 38,183 | – | 0.06% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $426,000 | – | 9,800 | – | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $421,000 | – | 2,030 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $418,000 | – | 10,647 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $413,000 | – | 725 | – | 0.06% | – |
| AFL | New | AFLAC INC | $409,000 | – | 11,340 | – | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $409,000 | – | 1,466 | – | 0.06% | – |
| BA | New | BOEING CO | $404,000 | – | 2,203 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $400,000 | – | 1,550 | – | 0.06% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $392,000 | – | 6,730 | – | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $376,000 | – | 1,862 | – | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $382,000 | – | 1,508 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $377,000 | – | 3,582 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $382,000 | – | 1,046 | – | 0.05% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $371,000 | – | 5,028 | – | 0.05% | – |
| C | New | CITIGROUP INC | $368,000 | – | 7,199 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $365,000 | – | 2,094 | – | 0.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $360,000 | – | 1,740 | – | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $355,000 | – | 5,830 | – | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $353,000 | – | 693 | – | 0.05% | – |
| BILL | New | BILL COM HLDGS INC | $349,000 | – | 3,873 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $348,000 | – | 3,050 | – | 0.05% | – |
| IBB | New | ISHARES TRnasdaq biotech | $342,000 | – | 2,505 | – | 0.05% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $341,000 | – | 6,136 | – | 0.05% | – |
| BFB | New | BROWN FORMAN CORPcl b | $334,000 | – | 5,250 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $336,000 | – | 3,917 | – | 0.05% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $339,000 | – | 3,843 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $328,000 | – | 906 | – | 0.05% | – |
| AON | New | AON PLC | $319,000 | – | 1,656 | – | 0.04% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $311,000 | – | 18,000 | – | 0.04% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $303,000 | – | 45,006 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $303,000 | – | 6,001 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $305,000 | – | 2,704 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $296,000 | – | 1,711 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $295,000 | – | 3,236 | – | 0.04% | – |
| CNQ | New | CANADIAN NAT RES LTD | $296,000 | – | 17,000 | – | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $296,000 | – | 300 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $280,000 | – | 2,646 | – | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $280,000 | – | 3,810 | – | 0.04% | – |
| WPC | New | WP CAREY INC | $281,000 | – | 4,158 | – | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $278,000 | – | 2,349 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $278,000 | – | 3,778 | – | 0.04% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $280,000 | – | 1,400 | – | 0.04% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $276,000 | – | 4,000 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $273,000 | – | 1,555 | – | 0.04% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $274,000 | – | 13,205 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $277,000 | – | 2,057 | – | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $270,000 | – | 2,499 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $266,000 | – | 3,705 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $269,000 | – | 3,376 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $257,000 | – | 1,435 | – | 0.04% | – |
| RPM | New | RPM INTL INC | $263,000 | – | 3,500 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $261,000 | – | 38,171 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $254,000 | – | 858 | – | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC | $243,000 | – | 5,758 | – | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $247,000 | – | 2,000 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $249,000 | – | 1,963 | – | 0.04% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $237,000 | – | 31,916 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $238,000 | – | 1,109 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $230,000 | – | 2,642 | – | 0.03% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $234,000 | – | 5,000 | – | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $228,000 | – | 2,500 | – | 0.03% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $222,000 | – | 8,140 | – | 0.03% | – |
| L | New | LOEWS CORP | $228,000 | – | 6,641 | – | 0.03% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $227,000 | – | 14,600 | – | 0.03% | – |
| ADSK | New | AUTODESK INC | $228,000 | – | 954 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $208,000 | – | 778 | – | 0.03% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $211,000 | – | 1,929 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $209,000 | – | 385 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $208,000 | – | 4,021 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $208,000 | – | 2,605 | – | 0.03% | – |
| AGR | New | AVANGRID INC | $202,000 | – | 4,810 | – | 0.03% | – |
| LC | New | LENDINGCLUB CORP | $202,000 | – | 44,313 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $207,000 | – | 3,365 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $204,000 | – | 3,862 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $161,000 | – | 27,346 | – | 0.02% | – |
| VRAY | New | VIEWRAY INC | $111,000 | – | 49,500 | – | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $106,000 | – | 10,001 | – | 0.02% | – |
| RC | New | READY CAPITAL CORP | $105,000 | – | 12,121 | – | 0.02% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $107,000 | – | 40,000 | – | 0.02% | – |
| GSAT | New | GLOBALSTAR INC | $52,000 | – | 159,650 | – | 0.01% | – |
| NINE | New | NINE ENERGY SERVICE INC | $39,000 | – | 20,000 | – | 0.01% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $37,000 | – | 10,326 | – | 0.01% | – |
| GVP | New | GSE SYS INC | $24,000 | – | 23,590 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Exit | APPLE INCcall | $0 | – | -200 | – | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -800 | – | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,814 | – | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -159,650 | – | -0.01% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -16,445 | – | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,001 | – | -0.02% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -10,971 | – | -0.02% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -13,500 | – | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -18,000 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -27,166 | – | -0.02% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -40,000 | – | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,854 | – | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,858 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,703 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,263 | – | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,435 | – | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,000 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,980 | – | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,500 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,346 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,021 | – | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,400 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,605 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -931 | – | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,801 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,587 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,057 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,083 | – | -0.04% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,212 | – | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -14,600 | – | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,083 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,413 | – | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,548 | – | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,585 | – | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,455 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,450 | – | -0.04% | – |
| BBEU | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $0 | – | -11,824 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,268 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -693 | – | -0.04% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -12,058 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,526 | – | -0.04% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -4,000 | – | -0.04% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -6,730 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,464 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,661 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,134 | – | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,055 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,550 | – | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,250 | – | -0.05% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -8,225 | – | -0.05% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,758 | – | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -1,812 | – | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -25,000 | – | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,294 | – | -0.05% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -3,333 | – | -0.05% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -9,477 | – | -0.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,028 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,883 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -42,660 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,010 | – | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,037 | – | -0.06% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -6,186 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,025 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,477 | – | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,337 | – | -0.06% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -8,000 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -800 | – | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,627 | – | -0.06% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -4,793 | – | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -18,585 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,059 | – | -0.06% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -5,000 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,360 | – | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,599 | – | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,000 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,019 | – | -0.07% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -12,000 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,776 | – | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,917 | – | -0.07% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -36,811 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,768 | – | -0.07% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -19,000 | – | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,901 | – | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,895 | – | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,000 | – | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,775 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,039 | – | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,799 | – | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,575 | – | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,192 | – | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,824 | – | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,251 | – | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,157 | – | -0.08% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,356 | – | -0.08% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,000 | – | -0.08% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -38,090 | – | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,252 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,079 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,782 | – | -0.09% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,978 | – | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,680 | – | -0.09% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -6,950 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,674 | – | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,787 | – | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,201 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,323 | – | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -3,741 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,878 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,828 | – | -0.09% | – |
| UN | Exit | UNILEVER N V | $0 | – | -10,950 | – | -0.09% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -33,118 | – | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -8,330 | – | -0.10% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -13,200 | – | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,582 | – | -0.10% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -15,825 | – | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,666 | – | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,294 | – | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,753 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,810 | – | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,000 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -18,707 | – | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -5,258 | – | -0.12% | – |
| EBAY | Exit | EBAY INC | $0 | – | -21,969 | – | -0.12% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -56,972 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,954 | – | -0.12% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -50,029 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,718 | – | -0.13% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,000 | – | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,558 | – | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,079 | – | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,302 | – | -0.15% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -6,293 | – | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,775 | – | -0.15% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,991 | – | -0.15% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,972 | – | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,269 | – | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,839 | – | -0.16% | – |
| MPLX | Exit | MPLX LP | $0 | – | -40,000 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,656 | – | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -40,873 | – | -0.16% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -8,385 | – | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,982 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -23,407 | – | -0.16% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7,800 | – | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -3,146 | – | -0.17% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -76,916 | – | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,484 | – | -0.17% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -18,748 | – | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,931 | – | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,339 | – | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,245 | – | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -8,751 | – | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,274 | – | -0.21% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -51,584 | – | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,471 | – | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,554 | – | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,979 | – | -0.22% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -100,833 | – | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,745 | – | -0.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -42,689 | – | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,889 | – | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -36,567 | – | -0.31% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -29,600 | – | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -59,032 | – | -0.32% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,846 | – | -0.32% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -20,609 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,769 | – | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -67,478 | – | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,157 | – | -0.36% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -51,969 | – | -0.36% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -50,753 | – | -0.36% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,889 | – | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -39,746 | – | -0.40% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -19,750 | – | -0.43% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -109,686 | – | -0.46% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -79,664 | – | -0.47% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -81,682 | – | -0.47% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -71,095 | – | -0.52% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,199 | – | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -33,695 | – | -0.56% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -50,359 | – | -0.58% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,547 | – | -0.58% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -29,938 | – | -0.66% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -92,775 | – | -0.66% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,867 | – | -0.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,909 | – | -0.72% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -54,354 | – | -0.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -40,229 | – | -0.80% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -45,609 | – | -0.84% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -55,184 | – | -0.98% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -34,933 | – | -1.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -89,458 | – | -2.27% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -82,698 | – | -2.34% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -771,882 | – | -2.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -64,825 | – | -2.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -93,177 | – | -2.97% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -94,229 | – | -3.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -205,290 | – | -4.42% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -468,739 | – | -5.93% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -252,036 | – | -6.02% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -602,670 | – | -10.27% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1,873,247 | – | -27.38% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $192,195,000 | +2.5% | 1,873,247 | +0.8% | 27.38% | +0.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $72,067,000 | +11.1% | 602,670 | +7.0% | 10.27% | +8.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $42,241,000 | +0.3% | 252,036 | +0.1% | 6.02% | -1.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $41,591,000 | +6.0% | 468,739 | +4.4% | 5.93% | +3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,999,000 | +1.5% | 205,290 | +0.9% | 4.42% | -0.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $21,094,000 | +1.3% | 94,229 | +2.4% | 3.00% | -0.8% |
| AAPL | Sell | APPLE INC | $20,869,000 | +10.7% | 93,177 | -2.2% | 2.97% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,238,000 | +10.3% | 64,825 | +8.9% | 2.74% | +8.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $18,965,000 | +3.9% | 771,882 | +0.6% | 2.70% | +1.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,453,000 | +8.5% | 82,698 | -0.2% | 2.34% | +6.2% |
| FB | Sell | FACEBOOK INCcl a | $15,931,000 | -9.2% | 89,458 | -1.6% | 2.27% | -11.1% |
| IAC | Sell | IAC INTERACTIVECORP | $7,614,000 | -6.5% | 34,933 | -6.7% | 1.08% | -8.4% |
| PG | Buy | PROCTER & GAMBLE CO | $6,864,000 | +13.5% | 55,184 | +0.0% | 0.98% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,901,000 | -10.2% | 45,609 | -3.3% | 0.84% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $5,593,000 | -5.2% | 40,229 | -8.6% | 0.80% | -7.1% |
| DVY | Sell | ISHARES TRselect divid etf | $5,541,000 | -0.2% | 54,354 | -2.6% | 0.79% | -2.4% |
| AMZN | Sell | AMAZON COM INC | $5,050,000 | -8.7% | 2,909 | -0.4% | 0.72% | -10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,722,000 | +5.3% | 3,867 | -6.6% | 0.67% | +3.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,629,000 | -0.8% | 92,775 | +1.4% | 0.66% | -2.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,607,000 | +0.5% | 29,938 | +2.3% | 0.66% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,066,000 | -3.1% | 19,547 | -0.7% | 0.58% | -5.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,055,000 | -5.3% | 50,359 | -8.3% | 0.58% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,966,000 | +1.4% | 33,695 | -3.7% | 0.56% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,900,000 | +11.2% | 3,199 | -1.4% | 0.56% | +9.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,673,000 | -1.8% | 71,095 | +0.3% | 0.52% | -4.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,289,000 | -7.5% | 81,682 | -2.3% | 0.47% | -9.5% |
| TWTR | Buy | TWITTER INC | $3,282,000 | +20.3% | 79,664 | +1.9% | 0.47% | +17.9% |
| BAC | Sell | BANK AMER CORP | $3,200,000 | -4.4% | 109,686 | -5.0% | 0.46% | -6.4% |
| CI | New | CIGNA CORP NEW | $2,998,000 | – | 19,750 | – | 0.43% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,806,000 | -8.6% | 39,746 | -0.7% | 0.40% | -10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,653,000 | -5.6% | 8,889 | -6.7% | 0.38% | -7.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,560,000 | +2.8% | 50,753 | -3.5% | 0.36% | +0.8% |
| BX | New | BLACKSTONE GROUP INC | $2,538,000 | – | 51,969 | – | 0.36% | – |
| DIS | Sell | DISNEY WALT CO | $2,497,000 | -11.7% | 19,157 | -5.4% | 0.36% | -13.6% |
| PFE | Sell | PFIZER INC | $2,424,000 | -23.5% | 67,478 | -7.8% | 0.34% | -25.2% |
| HD | Sell | HOME DEPOT INC | $2,267,000 | +11.4% | 9,769 | -0.1% | 0.32% | +9.1% |
| ROST | Buy | ROSS STORES INC | $2,264,000 | +20.1% | 20,609 | +8.4% | 0.32% | +17.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,238,000 | +0.2% | 8,846 | -0.1% | 0.32% | -1.8% |
| T | Sell | AT&T INC | $2,234,000 | -15.4% | 59,032 | -25.1% | 0.32% | -17.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,215,000 | -0.4% | 29,600 | -0.0% | 0.32% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,207,000 | +1.6% | 36,567 | -3.8% | 0.31% | -0.6% |
| PEP | Sell | PEPSICO INC | $1,904,000 | +1.5% | 13,889 | -2.8% | 0.27% | -0.7% |
| MS | Sell | MORGAN STANLEY | $1,822,000 | -4.7% | 42,689 | -2.2% | 0.26% | -6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,563,000 | -2.0% | 10,745 | -7.1% | 0.22% | -3.9% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,536,000 | +17.8% | 100,833 | +14.9% | 0.22% | +15.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,507,000 | -1.4% | 7,979 | -2.5% | 0.22% | -3.2% |
| MRK | Sell | MERCK & CO INC | $1,478,000 | -24.6% | 17,554 | -24.9% | 0.21% | -26.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,479,000 | -3.2% | 12,471 | +1.6% | 0.21% | -5.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,474,000 | -10.7% | 51,584 | -9.8% | 0.21% | -12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,462,000 | +3.7% | 6,274 | -8.8% | 0.21% | +1.5% |
| MMM | Sell | 3M CO | $1,439,000 | -12.0% | 8,751 | -7.3% | 0.20% | -13.9% |
| NFLX | Buy | NETFLIX INC | $1,404,000 | -24.9% | 5,245 | +3.1% | 0.20% | -26.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,314,000 | +1.3% | 6,339 | -0.0% | 0.19% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $1,273,000 | +3.1% | 5,931 | -0.3% | 0.18% | +0.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,242,000 | -12.7% | 18,748 | -15.6% | 0.18% | -14.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,213,000 | +7.8% | 5,484 | -0.3% | 0.17% | +5.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,206,000 | +17.1% | 76,916 | +14.9% | 0.17% | +14.7% |
| BA | Sell | BOEING CO | $1,197,000 | -19.0% | 3,146 | -22.5% | 0.17% | -20.5% |
| DXCM | Buy | DEXCOM INC | $1,164,000 | +19.5% | 7,800 | +20.0% | 0.17% | +16.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,157,000 | -0.7% | 8,982 | +0.7% | 0.16% | -2.9% |
| CSCO | Sell | CISCO SYS INC | $1,157,000 | -31.2% | 23,407 | -23.8% | 0.16% | -32.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,144,000 | -14.7% | 40,873 | -15.9% | 0.16% | -16.4% |
| KO | Sell | COCA COLA CO | $1,125,000 | +0.8% | 20,656 | -5.7% | 0.16% | -1.2% |
| CVS | Sell | CVS HEALTH CORP | $1,125,000 | -10.4% | 17,839 | -22.5% | 0.16% | -12.6% |
| INTC | Sell | INTEL CORP | $1,096,000 | -13.3% | 21,269 | -19.5% | 0.16% | -15.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,087,000 | -2.2% | 5,972 | +0.1% | 0.16% | -4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,038,000 | -16.3% | 4,775 | -6.1% | 0.15% | -17.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,038,000 | +6.8% | 10,991 | -0.9% | 0.15% | +5.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,029,000 | -13.0% | 6,293 | -8.3% | 0.15% | -14.5% |
| CELG | Sell | CELGENE CORP | $1,023,000 | +7.2% | 10,302 | -0.1% | 0.15% | +5.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $966,000 | +11.9% | 6,079 | -4.8% | 0.14% | +9.5% |
| VOO | Sell | VANGUARD INDEX FDS | $970,000 | -10.9% | 3,558 | -12.1% | 0.14% | -13.2% |
| ARCC | Buy | ARES CAP CORP | $932,000 | +30.7% | 50,029 | +25.8% | 0.13% | +27.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $879,000 | -4.0% | 11,954 | -6.5% | 0.12% | -6.0% |
| EBAY | Sell | EBAY INC | $856,000 | -1.4% | 21,969 | -0.0% | 0.12% | -3.2% |
| UNP | Sell | UNION PACIFIC CORP | $852,000 | -4.3% | 5,258 | -0.1% | 0.12% | -6.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $843,000 | +5.9% | 18,707 | -0.6% | 0.12% | +3.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $832,000 | -12.2% | 3,000 | -0.9% | 0.12% | -13.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $810,000 | +9.0% | 2,810 | -0.1% | 0.12% | +6.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $799,000 | -6.3% | 6,753 | -2.3% | 0.11% | -8.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $802,000 | +22.3% | 12,294 | +23.2% | 0.11% | +20.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $780,000 | -1.9% | 4,666 | -0.5% | 0.11% | -4.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $731,000 | -4.3% | 4,582 | -5.6% | 0.10% | -6.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $673,000 | +27.9% | 8,330 | +27.5% | 0.10% | +24.7% |
| UN | Sell | UNILEVER N V | $657,000 | -11.1% | 10,950 | -10.0% | 0.09% | -13.0% |
| HON | Sell | HONEYWELL INTL INC | $656,000 | -5.3% | 3,878 | -2.3% | 0.09% | -7.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $651,000 | +4.5% | 12,828 | -6.7% | 0.09% | +2.2% |
| AMGN | Sell | AMGEN INC | $643,000 | +4.6% | 3,323 | -0.5% | 0.09% | +2.2% |
| V | Sell | VISA INC | $643,000 | -1.5% | 3,741 | -0.5% | 0.09% | -3.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $642,000 | +1.7% | 14,201 | -0.7% | 0.09% | -1.1% |
| LLY | Sell | LILLY ELI & CO | $635,000 | -9.4% | 5,674 | -10.3% | 0.09% | -11.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $610,000 | -2.6% | 3,782 | -0.1% | 0.09% | -4.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $613,000 | -6.1% | 11,079 | -8.5% | 0.09% | -8.4% |
| RF | Sell | REGIONS FINL CORP NEW | $603,000 | +6.0% | 38,090 | -0.0% | 0.09% | +3.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $604,000 | -9.3% | 4,252 | -14.9% | 0.09% | -11.3% |
| VMW | Sell | VMWARE INC | $600,000 | -11.0% | 4,000 | -0.8% | 0.08% | -13.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $583,000 | +1.9% | 4,157 | -0.2% | 0.08% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $583,000 | +17.1% | 6,251 | +9.8% | 0.08% | +15.3% |
| C | Sell | CITIGROUP INC | $566,000 | -10.6% | 8,192 | -9.4% | 0.08% | -12.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $566,000 | +18.9% | 2,575 | -0.1% | 0.08% | +17.4% |
| WMT | Sell | WALMART INC | $572,000 | +1.8% | 4,824 | -5.2% | 0.08% | -1.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $534,000 | -17.6% | 7,039 | -14.6% | 0.08% | -19.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $532,000 | +1.9% | 3,895 | -2.8% | 0.08% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $504,000 | +13.0% | 4,901 | +28.9% | 0.07% | +10.8% |
| PSX | Sell | PHILLIPS 66 | $488,000 | +7.3% | 4,768 | -1.9% | 0.07% | +6.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $487,000 | -11.5% | 3,917 | -0.1% | 0.07% | -13.8% |
| MO | Sell | ALTRIA GROUP INC | $482,000 | -19.1% | 11,776 | -6.4% | 0.07% | -20.7% |
| LC | New | LENDINGCLUB CORP | $481,000 | – | 36,811 | – | 0.07% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $474,000 | +45.8% | 12,000 | +49.7% | 0.07% | +44.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $468,000 | – | 2,599 | – | 0.07% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $469,000 | +34.0% | 7,000 | +33.3% | 0.07% | +31.4% |
| ORCL | Sell | ORACLE CORP | $460,000 | -16.2% | 8,360 | -13.3% | 0.07% | -17.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $455,000 | -20.0% | 3,059 | -19.6% | 0.06% | -21.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $450,000 | +12.5% | 18,585 | +5.7% | 0.06% | +10.3% |
| URTH | New | ISHARES INCmsci world etf | $440,000 | – | 4,793 | – | 0.06% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $432,000 | +1.6% | 800 | -1.2% | 0.06% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $407,000 | -9.8% | 8,000 | -27.3% | 0.06% | -12.1% |
| RTN | Sell | RAYTHEON CO | $397,000 | -10.6% | 2,025 | -20.7% | 0.06% | -12.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $398,000 | +1.5% | 1,477 | +0.1% | 0.06% | 0.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $398,000 | – | 3,337 | – | 0.06% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $394,000 | -2.7% | 1,010 | -9.4% | 0.06% | -5.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $393,000 | -7.5% | 6,186 | -5.4% | 0.06% | -9.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $390,000 | -35.6% | 3,037 | -36.3% | 0.06% | -36.4% |
| GE | Sell | GENERAL ELECTRIC CO | $381,000 | -20.6% | 42,660 | -6.7% | 0.05% | -22.9% |
| ABBV | Buy | ABBVIE INC | $370,000 | +12.5% | 4,883 | +8.0% | 0.05% | +10.4% |
| ACWI | New | ISHARES TRmsci acwi etf | $371,000 | – | 5,028 | – | 0.05% | – |
| ADBE | Sell | ADOBE INC | $357,000 | -13.6% | 1,294 | -7.6% | 0.05% | -15.0% |
| AON | Sell | AON PLC | $351,000 | +0.3% | 1,812 | -0.1% | 0.05% | -2.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $338,000 | -1.2% | 8,225 | +0.3% | 0.05% | -4.0% |
| CB | Sell | CHUBB LIMITED | $332,000 | -21.0% | 2,055 | -28.0% | 0.05% | -23.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $330,000 | +19.1% | 5,250 | +5.0% | 0.05% | +17.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $333,000 | +6.4% | 3,550 | -0.2% | 0.05% | +2.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $322,000 | – | 4,134 | – | 0.05% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $319,000 | +3.6% | 1,661 | -0.3% | 0.04% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $308,000 | +6.9% | 5,526 | +1.5% | 0.04% | +4.8% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $305,000 | -40.3% | 12,058 | -42.6% | 0.04% | -41.9% |
| SBUX | Sell | STARBUCKS CORP | $289,000 | +0.3% | 3,268 | -4.8% | 0.04% | -2.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $286,000 | +4.4% | 693 | -0.1% | 0.04% | +2.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $279,000 | -13.1% | 4,548 | -17.7% | 0.04% | -14.9% |
| WM | Sell | WASTE MGMT INC DEL | $282,000 | -0.4% | 2,450 | -0.0% | 0.04% | -2.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $278,000 | -3.8% | 3,585 | -4.0% | 0.04% | -4.8% |
| WTR | Sell | AQUA AMERICA INC | $273,000 | +8.3% | 6,083 | -0.1% | 0.04% | +5.4% |
| YUM | Sell | YUM BRANDS INC | $274,000 | +2.2% | 2,413 | -0.3% | 0.04% | 0.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $269,000 | – | 14,600 | – | 0.04% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $257,000 | +1.6% | 1,212 | +0.3% | 0.04% | 0.0% |
| ABT | Sell | ABBOTT LABS | $258,000 | -26.9% | 3,083 | -26.5% | 0.04% | -27.5% |
| AGR | Buy | AVANGRID INC | $251,000 | +3.7% | 4,801 | +0.0% | 0.04% | +2.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $250,000 | +13.1% | 2,605 | +4.2% | 0.04% | +12.5% |
| MA | New | MASTERCARD INCcl a | $253,000 | – | 931 | – | 0.04% | – |
| USB | Sell | US BANCORP DEL | $254,000 | -0.4% | 4,587 | -5.7% | 0.04% | -2.7% |
| SO | Sell | SOUTHERN CO | $248,000 | -10.8% | 4,021 | -20.0% | 0.04% | -12.5% |
| RPM | Sell | RPM INTL INC | $241,000 | +12.6% | 3,500 | -0.1% | 0.03% | +9.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $242,000 | -12.3% | 1,346 | -2.7% | 0.03% | -15.0% |
| QCOM | Sell | QUALCOMM INC | $227,000 | -5.0% | 2,980 | -5.0% | 0.03% | -8.6% |
| MKC | Sell | MCCORMICK & CO INC | $224,000 | -6.7% | 1,435 | -7.4% | 0.03% | -8.6% |
| TXN | Sell | TEXAS INSTRS INC | $220,000 | +1.4% | 1,703 | -9.8% | 0.03% | -3.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $215,000 | +3.9% | 3,858 | -0.6% | 0.03% | +3.3% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $204,000 | – | 2,854 | – | 0.03% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $156,000 | – | 18,000 | – | 0.02% | – |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $140,000 | -17.2% | 10,971 | -18.8% | 0.02% | -20.0% |
| BBBY | New | BED BATH & BEYOND INC | $106,000 | – | 10,001 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $0 | – | 800 | – | 0.00% | – |
| AAPL | New | APPLE INCcall | $0 | – | 200 | – | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -20,000 | – | -0.01% | – |
| TST | Exit | THESTREET INC | $0 | – | -20,200 | – | -0.02% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -12,000 | – | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,185 | – | -0.03% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -3,977 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,355 | – | -0.03% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -4,868 | – | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,256 | – | -0.03% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,000 | – | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,405 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,819 | – | -0.03% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -8,000 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,408 | – | -0.04% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -8,150 | – | -0.04% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -16,667 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,942 | – | -0.05% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -10,000 | – | -0.08% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -171,478 | – | -0.08% | – |
| AABA | Exit | ALTABA INC | $0 | – | -8,600 | – | -0.09% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $0 | – | -30,000 | – | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -51,877 | – | -0.34% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $187,438,000 | – | 1,858,029 | – | 27.28% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $64,890,000 | – | 563,479 | – | 9.44% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $42,094,000 | – | 251,817 | – | 6.13% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $39,230,000 | – | 448,959 | – | 5.71% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $30,526,000 | – | 203,383 | – | 4.44% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $20,819,000 | – | 92,010 | – | 3.03% | – |
| AAPL | New | APPLE INC | $18,850,000 | – | 95,239 | – | 2.74% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $18,255,000 | – | 767,009 | – | 2.66% | – |
| FB | New | FACEBOOK INCcl a | $17,547,000 | – | 90,915 | – | 2.55% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,435,000 | – | 59,504 | – | 2.54% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $15,169,000 | – | 82,841 | – | 2.21% | – |
| IAC | New | IAC INTERACTIVECORP | $8,143,000 | – | 37,433 | – | 1.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,569,000 | – | 47,167 | – | 0.96% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,050,000 | – | 55,175 | – | 0.88% | – |
| MSFT | New | MICROSOFT CORP | $5,898,000 | – | 44,027 | – | 0.86% | – |
| DVY | New | ISHARES TRselect divid etf | $5,554,000 | – | 55,788 | – | 0.81% | – |
| AMZN | New | AMAZON COM INC | $5,533,000 | – | 2,922 | – | 0.80% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,666,000 | – | 91,517 | – | 0.68% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,584,000 | – | 29,261 | – | 0.67% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,484,000 | – | 4,141 | – | 0.65% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,284,000 | – | 54,892 | – | 0.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,195,000 | – | 19,677 | – | 0.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,912,000 | – | 34,995 | – | 0.57% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $3,741,000 | – | 70,916 | – | 0.54% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,556,000 | – | 83,603 | – | 0.52% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,506,000 | – | 3,244 | – | 0.51% | – |
| BAC | New | BANK AMER CORP | $3,348,000 | – | 115,444 | – | 0.49% | – |
| PFE | New | PFIZER INC | $3,170,000 | – | 73,174 | – | 0.46% | – |
| XOM | New | EXXON MOBIL CORP | $3,069,000 | – | 40,044 | – | 0.45% | – |
| DIS | New | DISNEY WALT CO | $2,829,000 | – | 20,257 | – | 0.41% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,809,000 | – | 9,531 | – | 0.41% | – |
| TWTR | New | TWITTER INC | $2,729,000 | – | 78,197 | – | 0.40% | – |
| T | New | AT&T INC | $2,640,000 | – | 78,797 | – | 0.38% | – |
| WFC | New | WELLS FARGO CO NEW | $2,490,000 | – | 52,621 | – | 0.36% | – |
| BX | New | BLACKSTONE GROUP L P | $2,304,000 | – | 51,877 | – | 0.34% | – |
| BDX | New | BECTON DICKINSON & CO | $2,233,000 | – | 8,859 | – | 0.32% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,225,000 | – | 29,609 | – | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,172,000 | – | 38,023 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $2,035,000 | – | 9,783 | – | 0.30% | – |
| MRK | New | MERCK & CO INC | $1,960,000 | – | 23,377 | – | 0.28% | – |
| MS | New | MORGAN STANLEY | $1,912,000 | – | 43,644 | – | 0.28% | – |
| ROST | New | ROSS STORES INC | $1,885,000 | – | 19,016 | – | 0.27% | – |
| PEP | New | PEPSICO INC | $1,875,000 | – | 14,296 | – | 0.27% | – |
| NFLX | New | NETFLIX INC | $1,869,000 | – | 5,087 | – | 0.27% | – |
| CSCO | New | CISCO SYS INC | $1,681,000 | – | 30,720 | – | 0.24% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,651,000 | – | 57,184 | – | 0.24% | – |
| MMM | New | 3M CO | $1,636,000 | – | 9,437 | – | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,595,000 | – | 11,567 | – | 0.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,528,000 | – | 8,183 | – | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $1,528,000 | – | 12,278 | – | 0.22% | – |
| BA | New | BOEING CO | $1,477,000 | – | 4,058 | – | 0.22% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,422,000 | – | 22,216 | – | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $1,410,000 | – | 6,882 | – | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,341,000 | – | 48,588 | – | 0.20% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,304,000 | – | 87,731 | – | 0.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,297,000 | – | 6,342 | – | 0.19% | – |
| MPLX | New | MPLX LP | $1,288,000 | – | 40,000 | – | 0.19% | – |
| INTC | New | INTEL CORP | $1,264,000 | – | 26,408 | – | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $1,255,000 | – | 23,032 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $1,235,000 | – | 5,948 | – | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,240,000 | – | 5,083 | – | 0.18% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,183,000 | – | 6,866 | – | 0.17% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,165,000 | – | 8,921 | – | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,125,000 | – | 5,502 | – | 0.16% | – |
| KO | New | COCA COLA CO | $1,116,000 | – | 21,911 | – | 0.16% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,111,000 | – | 5,966 | – | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $1,089,000 | – | 4,046 | – | 0.16% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,080,000 | – | 8,385 | – | 0.16% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,030,000 | – | 66,916 | – | 0.15% | – |
| CTXS | New | CITRIX SYS INC | $981,000 | – | 10,000 | – | 0.14% | – |
| DXCM | New | DEXCOM INC | $974,000 | – | 6,500 | – | 0.14% | – |
| ED | New | CONSOLIDATED EDISON INC | $972,000 | – | 11,086 | – | 0.14% | – |
| CELG | New | CELGENE CORP | $954,000 | – | 10,316 | – | 0.14% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $948,000 | – | 3,028 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $916,000 | – | 12,779 | – | 0.13% | – |
| GLD | New | SPDR GOLD TRUST | $895,000 | – | 6,718 | – | 0.13% | – |
| UNP | New | UNION PACIFIC CORP | $890,000 | – | 5,265 | – | 0.13% | – |
| EBAY | New | EBAY INC | $868,000 | – | 21,973 | – | 0.13% | – |
| DG | New | DOLLAR GEN CORP NEW | $863,000 | – | 6,385 | – | 0.13% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $860,000 | – | 56,972 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $853,000 | – | 6,912 | – | 0.12% | – |
| DBX | New | DROPBOX INCcl a | $830,000 | – | 33,118 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $796,000 | – | 18,820 | – | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $795,000 | – | 4,691 | – | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $764,000 | – | 4,853 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $743,000 | – | 2,813 | – | 0.11% | – |
| UN | New | UNILEVER N V | $739,000 | – | 12,170 | – | 0.11% | – |
| IAT | New | ISHARES TRus regnl bks etf | $726,000 | – | 15,825 | – | 0.11% | – |
| ARCC | New | ARES CAP CORP | $713,000 | – | 39,768 | – | 0.10% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $705,000 | – | 13,200 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $701,000 | – | 6,328 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $693,000 | – | 3,968 | – | 0.10% | – |
| OZM | New | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $689,000 | – | 30,000 | – | 0.10% | – |
| VMW | New | VMWARE INC | $674,000 | – | 4,031 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $666,000 | – | 4,995 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $653,000 | – | 12,108 | – | 0.10% | – |
| V | New | VISA INC | $653,000 | – | 3,760 | – | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $656,000 | – | 9,980 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $648,000 | – | 8,247 | – | 0.09% | – |
| AFL | New | AFLAC INC | $640,000 | – | 11,680 | – | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $634,000 | – | 1,787 | – | 0.09% | – |
| BK | New | BANK NEW YORK MELLON CORP | $631,000 | – | 14,296 | – | 0.09% | – |
| C | New | CITIGROUP INC | $633,000 | – | 9,044 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $626,000 | – | 3,785 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $623,000 | – | 13,744 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $615,000 | – | 3,340 | – | 0.09% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $612,000 | – | 3,356 | – | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $606,000 | – | 4,765 | – | 0.09% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $601,000 | – | 6,950 | – | 0.09% | – |
| AABA | New | ALTABA INC | $597,000 | – | 8,600 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $596,000 | – | 12,580 | – | 0.09% | – |
| IYW | New | ISHARES TRu.s. tech etf | $589,000 | – | 2,978 | – | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $572,000 | – | 4,166 | – | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $569,000 | – | 3,805 | – | 0.08% | – |
| RF | New | REGIONS FINL CORP NEW | $569,000 | – | 38,104 | – | 0.08% | – |
| WMT | New | WALMART INC | $562,000 | – | 5,090 | – | 0.08% | – |
| LC | New | LENDINGCLUB CORP | $562,000 | – | 171,478 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $549,000 | – | 9,641 | – | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $550,000 | – | 3,922 | – | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $539,000 | – | 2,775 | – | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $526,000 | – | 6,531 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $522,000 | – | 4,009 | – | 0.08% | – |
| CTRA | New | CONTURA ENERGY INC | $519,000 | – | 10,000 | – | 0.08% | – |
| CNQ | New | CANADIAN NAT RES LTD | $512,000 | – | 19,000 | – | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $518,000 | – | 4,000 | – | 0.08% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $511,000 | – | 21,014 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $498,000 | – | 5,693 | – | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $483,000 | – | 5,799 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $480,000 | – | 45,719 | – | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $476,000 | – | 2,578 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $468,000 | – | 7,019 | – | 0.07% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $451,000 | – | 11,000 | – | 0.07% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $453,000 | – | 5,000 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $455,000 | – | 4,862 | – | 0.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $446,000 | – | 3,801 | – | 0.06% | – |
| RTN | New | RAYTHEON CO | $444,000 | – | 2,552 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $428,000 | – | 2,627 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $425,000 | – | 810 | – | 0.06% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $425,000 | – | 6,536 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $420,000 | – | 2,853 | – | 0.06% | – |
| ADBE | New | ADOBE INC | $413,000 | – | 1,400 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $405,000 | – | 1,115 | – | 0.06% | – |
| STWD | New | STARWOOD PPTY TR INC | $400,000 | – | 17,585 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $392,000 | – | 1,476 | – | 0.06% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $379,000 | – | 9,477 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $373,000 | – | 8,942 | – | 0.05% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $363,000 | – | 3,333 | – | 0.05% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $360,000 | – | 6,730 | – | 0.05% | – |
| AON | New | AON PLC | $350,000 | – | 1,814 | – | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $350,000 | – | 5,250 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $353,000 | – | 4,196 | – | 0.05% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $349,000 | – | 16,667 | – | 0.05% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $342,000 | – | 8,202 | – | 0.05% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $338,000 | – | 25,000 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $329,000 | – | 4,522 | – | 0.05% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $320,000 | – | 4,000 | – | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $321,000 | – | 5,523 | – | 0.05% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $325,000 | – | 8,015 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $313,000 | – | 3,557 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $309,000 | – | 1,464 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $308,000 | – | 1,666 | – | 0.04% | – |
| WPC | New | W P CAREY INC | $305,000 | – | 3,758 | – | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $292,000 | – | 1,455 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $289,000 | – | 3,735 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $288,000 | – | 3,432 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $288,000 | – | 5,444 | – | 0.04% | – |
| BBEU | New | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $285,000 | – | 11,824 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $283,000 | – | 2,451 | – | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $274,000 | – | 694 | – | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $277,000 | – | 5,001 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $278,000 | – | 5,025 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $276,000 | – | 1,383 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $268,000 | – | 2,421 | – | 0.04% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $258,000 | – | 8,150 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $256,000 | – | 1,408 | – | 0.04% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $253,000 | – | 1,208 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $256,000 | – | 2,057 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $255,000 | – | 4,862 | – | 0.04% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $251,000 | – | 1,400 | – | 0.04% | – |
| WTR | New | AQUA AMERICA INC | $252,000 | – | 6,089 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $240,000 | – | 1,550 | – | 0.04% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $241,000 | – | 40,000 | – | 0.04% | – |
| AGR | New | AVANGRID INC | $242,000 | – | 4,799 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $239,000 | – | 3,136 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $233,000 | – | 3,819 | – | 0.03% | – |
| SSYS | New | STRATASYS LTD | $235,000 | – | 8,000 | – | 0.03% | – |
| EOG | New | EOG RES INC | $224,000 | – | 2,405 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $226,000 | – | 5,263 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $221,000 | – | 2,500 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $217,000 | – | 1,887 | – | 0.03% | – |
| AMCX | New | AMC NETWORKS INCcl a | $218,000 | – | 4,000 | – | 0.03% | – |
| RPM | New | RPM INTL INC | $214,000 | – | 3,502 | – | 0.03% | – |
| SON | New | SONOCO PRODS CO | $213,000 | – | 3,256 | – | 0.03% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $214,000 | – | 4,868 | – | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $209,000 | – | 2,000 | – | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $207,000 | – | 3,880 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $204,000 | – | 1,355 | – | 0.03% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $200,000 | – | 3,977 | – | 0.03% | – |
| STI | New | SUNTRUST BKS INC | $200,000 | – | 3,185 | – | 0.03% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $176,000 | – | 12,000 | – | 0.03% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $169,000 | – | 13,515 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $152,000 | – | 27,166 | – | 0.02% | – |
| HNNA | New | HENNESSY ADVISORS INC | $131,000 | – | 13,500 | – | 0.02% | – |
| TST | New | THESTREET INC | $124,000 | – | 20,200 | – | 0.02% | – |
| BBX | New | BBX CAP CORP NEWcl a | $81,000 | – | 16,445 | – | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $77,000 | – | 159,650 | – | 0.01% | – |
| TMQ | New | TRILOGY METALS INC NEW | $59,000 | – | 20,000 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $23,000 | – | 11,814 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -20,000 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,314 | – | -0.01% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -20,000 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -16,094 | – | -0.02% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -16,445 | – | -0.02% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -13,500 | – | -0.03% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,975 | – | -0.03% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -4,868 | – | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,858 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,215 | – | -0.03% | – |
| AOS | Exit | SMITH A O | $0 | – | -4,000 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,723 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,746 | – | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,478 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,413 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,926 | – | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,083 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,450 | – | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,500 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -950 | – | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -10,981 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,057 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,432 | – | -0.04% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -40,000 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,522 | – | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -300 | – | -0.04% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,758 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,587 | – | -0.04% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,194 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,550 | – | -0.04% | – |
| TST | Exit | THESTREET INC | $0 | – | -115,636 | – | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,400 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,045 | – | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,000 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,840 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,466 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,378 | – | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,500 | – | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -25,000 | – | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,392 | – | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,463 | – | -0.05% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -7,000 | – | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,288 | – | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,979 | – | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,577 | – | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,045 | – | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,654 | – | -0.05% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -4,000 | – | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,584 | – | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,224 | – | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,012 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,314 | – | -0.06% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -5,000 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,096 | – | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -13,729 | – | -0.06% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -18,667 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,023 | – | -0.06% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -9,451 | – | -0.06% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -6,730 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,971 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,594 | – | -0.06% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -15,000 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,173 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,426 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,787 | – | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -5,479 | – | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,585 | – | -0.07% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -5,450 | – | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,222 | – | -0.07% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -6,186 | – | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,687 | – | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,575 | – | -0.07% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -20,585 | – | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,752 | – | -0.07% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -4,700 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,079 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,236 | – | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -850 | – | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,435 | – | -0.08% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -125,884 | – | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -15,363 | – | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,000 | – | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,917 | – | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,720 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,225 | – | -0.08% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8,000 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -3,590 | – | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,680 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,690 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,312 | – | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,939 | – | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,456 | – | -0.09% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,000 | – | -0.09% | – |
| AABA | Exit | ALTABA INC | $0 | – | -8,600 | – | -0.09% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -400,000 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,234 | – | -0.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,659 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,172 | – | -0.10% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -17,000 | – | -0.10% | – |
| UN | Exit | UNILEVER N V | $0 | – | -11,082 | – | -0.10% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,000 | – | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,350 | – | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,751 | – | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,148 | – | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,787 | – | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,000 | – | -0.10% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,356 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,321 | – | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,593 | – | -0.11% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -38,090 | – | -0.11% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -22,000 | – | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,292 | – | -0.12% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -6,000 | – | -0.12% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -30,215 | – | -0.12% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -15,825 | – | -0.12% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -13,200 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,040 | – | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,460 | – | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,886 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,954 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,899 | – | -0.13% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,883 | – | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -74,281 | – | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,598 | – | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,318 | – | -0.14% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,461 | – | -0.14% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3,472 | – | -0.14% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,500 | – | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,177 | – | -0.15% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -6,000 | – | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,581 | – | -0.15% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -35,454 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,686 | – | -0.15% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -25,667 | – | -0.15% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -6,765 | – | -0.15% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,102 | – | -0.16% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -6,016 | – | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,846 | – | -0.16% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,401 | – | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,492 | – | -0.16% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,540 | – | -0.16% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -56,972 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,920 | – | -0.16% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -8,385 | – | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,051 | – | -0.17% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -19,786 | – | -0.18% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,000 | – | -0.18% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -66,916 | – | -0.19% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -86,815 | – | -0.19% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,000 | – | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,549 | – | -0.20% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -18,738 | – | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -25,429 | – | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,200 | – | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,014 | – | -0.21% | – |
| MPLX | Exit | MPLX LP | $0 | – | -40,000 | – | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,214 | – | -0.22% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -48,949 | – | -0.22% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -49,502 | – | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,917 | – | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,251 | – | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -4,336 | – | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -38,035 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,040 | – | -0.29% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -19,009 | – | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -35,808 | – | -0.30% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -50,346 | – | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -9,111 | – | -0.30% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -42,600 | – | -0.31% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -27,833 | – | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,389 | – | -0.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -28,315 | – | -0.35% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,620 | – | -0.35% | – |
| T | Exit | AT&T INC | $0 | – | -75,220 | – | -0.40% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,064 | – | -0.42% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -101,328 | – | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -28,186 | – | -0.50% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -79,479 | – | -0.51% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,181 | – | -0.60% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -44,820 | – | -0.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,607 | – | -0.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,127 | – | -0.63% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -58,636 | – | -0.69% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -54,503 | – | -0.71% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -29,916 | – | -0.76% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,065 | – | -0.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,549 | – | -0.80% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -54,079 | – | -0.85% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -111,696 | – | -0.95% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -44,631 | – | -0.97% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -37,433 | – | -1.28% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -76,001 | – | -1.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -54,716 | – | -2.50% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -97,683 | – | -2.52% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -84,953 | – | -3.11% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -832,986 | – | -3.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -93,150 | – | -3.30% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -183,678 | – | -4.32% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -425,616 | – | -5.83% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -236,139 | – | -6.10% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -482,650 | – | -8.40% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1,806,412 | – | -27.81% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $176,902,000 | +6.5% | 1,806,412 | +0.8% | 27.81% | -0.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $53,429,000 | +9.6% | 482,650 | +0.6% | 8.40% | +2.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $38,772,000 | +6.8% | 236,139 | +2.6% | 6.10% | +0.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $37,067,000 | +5.0% | 425,616 | +0.2% | 5.83% | -1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,487,000 | +7.8% | 183,678 | +1.2% | 4.32% | +1.2% |
| AAPL | Buy | APPLE INC | $21,028,000 | +22.3% | 93,150 | +0.3% | 3.30% | +14.8% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $20,425,000 | +3.5% | 832,986 | -2.8% | 3.21% | -2.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $19,789,000 | +1.9% | 84,953 | -1.7% | 3.11% | -4.4% |
| FB | Sell | FACEBOOK INCcl a | $16,065,000 | -19.4% | 97,683 | -4.8% | 2.52% | -24.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,907,000 | +8.0% | 54,716 | +0.8% | 2.50% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,167,000 | +14.7% | 44,631 | +0.8% | 0.97% | +7.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $6,032,000 | +77.0% | 111,696 | +77.3% | 0.95% | +66.0% |
| DVY | Buy | ISHARES TRselect divid etf | $5,395,000 | +2.2% | 54,079 | +0.1% | 0.85% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $5,106,000 | +20.7% | 2,549 | +2.4% | 0.80% | +13.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,864,000 | +9.3% | 29,916 | +4.6% | 0.76% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,536,000 | +6.8% | 54,503 | +0.2% | 0.71% | +0.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,417,000 | +6.8% | 58,636 | -1.5% | 0.69% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $4,017,000 | +18.3% | 35,127 | +2.0% | 0.63% | +10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,984,000 | +16.9% | 18,607 | +1.9% | 0.63% | +9.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,811,000 | +3.7% | 44,820 | +0.9% | 0.60% | -2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,796,000 | -4.2% | 3,181 | -10.5% | 0.60% | -10.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,259,000 | -3.7% | 79,479 | -0.9% | 0.51% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,181,000 | +8.4% | 28,186 | +0.1% | 0.50% | +1.8% |
| BAC | Buy | BANK AMER CORP | $2,985,000 | +6.4% | 101,328 | +1.8% | 0.47% | -0.2% |
| NFLX | Sell | NETFLIX INC | $2,643,000 | -10.6% | 7,064 | -6.5% | 0.42% | -16.2% |
| T | Sell | AT&T INC | $2,526,000 | +2.1% | 75,220 | -2.4% | 0.40% | -4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,231,000 | +5.7% | 7,620 | -1.4% | 0.35% | -0.8% |
| CVS | Sell | CVS HEALTH CORP | $2,229,000 | +7.2% | 28,315 | -12.4% | 0.35% | +0.6% |
| DIS | Sell | DISNEY WALT CO | $2,150,000 | +7.5% | 18,389 | -3.6% | 0.34% | +0.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,111,000 | +10.4% | 27,833 | +6.8% | 0.33% | +3.8% |
| MS | Buy | MORGAN STANLEY | $1,984,000 | -1.7% | 42,600 | +0.0% | 0.31% | -7.7% |
| BX | Buy | BLACKSTONE GROUP L P | $1,917,000 | +18.7% | 50,346 | +0.3% | 0.30% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,912,000 | +8.8% | 35,808 | +2.5% | 0.30% | +2.4% |
| HD | Buy | HOME DEPOT INC | $1,873,000 | +6.8% | 9,040 | +0.6% | 0.29% | 0.0% |
| PFE | Sell | PFIZER INC | $1,676,000 | +17.3% | 38,035 | -3.4% | 0.26% | +10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,550,000 | +8.3% | 10,251 | +0.1% | 0.24% | +1.7% |
| PEP | Buy | PEPSICO INC | $1,444,000 | +2.7% | 12,917 | +0.0% | 0.23% | -3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,393,000 | +1.7% | 6,214 | +0.0% | 0.22% | -4.4% |
| TWTR | Buy | TWITTER INC | $1,393,000 | -32.6% | 48,949 | +3.5% | 0.22% | -36.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,347,000 | -0.7% | 11,014 | +2.6% | 0.21% | -6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,338,000 | +8.4% | 7,200 | +0.2% | 0.21% | +1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,337,000 | -4.7% | 25,429 | +0.5% | 0.21% | -10.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,269,000 | -1.9% | 18,738 | +0.0% | 0.20% | -8.3% |
| MRK | Buy | MERCK & CO INC | $1,245,000 | +16.9% | 17,549 | +0.0% | 0.20% | +10.1% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,213,000 | +1.5% | 86,815 | +0.3% | 0.19% | -4.5% |
| CTXS | Sell | CITRIX SYS INC | $1,112,000 | +5.1% | 10,000 | -0.9% | 0.18% | -1.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,112,000 | -3.7% | 19,786 | -3.9% | 0.18% | -9.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,082,000 | +6.1% | 4,051 | -0.9% | 0.17% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,043,000 | +8.5% | 3,920 | +0.1% | 0.16% | +1.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,006,000 | +18.2% | 4,401 | +25.7% | 0.16% | +10.5% |
| DBX | New | DROPBOX INCcl a | $951,000 | – | 35,454 | – | 0.15% | – |
| KO | Sell | COCA COLA CO | $951,000 | +0.7% | 20,581 | -4.4% | 0.15% | -5.7% |
| IYJ | Buy | ISHARES TRus industrials | $937,000 | +63.0% | 6,000 | +50.0% | 0.15% | +53.1% |
| CSCO | Buy | CISCO SYS INC | $933,000 | +24.1% | 19,177 | +9.8% | 0.15% | +16.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $918,000 | +8.9% | 3,472 | +0.0% | 0.14% | +2.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $873,000 | -2.2% | 11,461 | +0.1% | 0.14% | -8.7% |
| GE | Sell | GENERAL ELECTRIC CO | $839,000 | -21.5% | 74,281 | -5.5% | 0.13% | -26.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $800,000 | +12.4% | 12,886 | +0.1% | 0.13% | +5.9% |
| MO | Buy | ALTRIA GROUP INC | $786,000 | +6.2% | 13,040 | +0.0% | 0.12% | 0.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $765,000 | +4.8% | 30,215 | +0.1% | 0.12% | -1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $702,000 | +3.1% | 6,593 | -5.1% | 0.11% | -3.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $657,000 | +24.4% | 1,787 | +20.2% | 0.10% | +17.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $647,000 | +8.6% | 4,148 | +0.1% | 0.10% | +2.0% |
| GLD | Sell | SPDR GOLD TRUST | $648,000 | -13.7% | 5,751 | -9.1% | 0.10% | -19.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $613,000 | -17.7% | 17,000 | -19.0% | 0.10% | -23.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $608,000 | +10.1% | 17,172 | +2.1% | 0.10% | +4.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $607,000 | +16.5% | 11,659 | +15.9% | 0.10% | +9.2% |
| C | Sell | CITIGROUP INC | $570,000 | +2.7% | 7,939 | -4.3% | 0.09% | -3.2% |
| HON | Buy | HONEYWELL INTL INC | $551,000 | +21.6% | 3,312 | +5.3% | 0.09% | +14.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $531,000 | +33.8% | 3,225 | +50.8% | 0.08% | +25.8% |
| AMCX | Sell | AMC NETWORKS INCcl a | $531,000 | +6.0% | 8,000 | -0.6% | 0.08% | -1.2% |
| LC | Buy | LENDINGCLUB CORP | $488,000 | +16.2% | 125,884 | +13.7% | 0.08% | +10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $488,000 | +13.2% | 850 | -5.6% | 0.08% | +6.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $481,000 | +8.1% | 4,236 | +0.3% | 0.08% | +1.3% |
| WMT | Buy | WALMART INC | $440,000 | +14.6% | 4,687 | +4.5% | 0.07% | +7.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $440,000 | -8.5% | 6,186 | -7.5% | 0.07% | -14.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $428,000 | +0.2% | 5,479 | +0.3% | 0.07% | -6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $420,000 | +28.0% | 1,787 | +14.0% | 0.07% | +20.0% |
| NLSN | New | NIELSEN HLDGS PLC | $415,000 | – | 15,000 | – | 0.06% | – |
| PSX | Buy | PHILLIPS 66 | $405,000 | +0.5% | 3,594 | +0.2% | 0.06% | -4.5% |
| RTN | Buy | RAYTHEON CO | $407,000 | +6.8% | 1,971 | +0.1% | 0.06% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $396,000 | -23.0% | 9,451 | -26.5% | 0.06% | -27.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $379,000 | +3.8% | 13,729 | +0.1% | 0.06% | -1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $341,000 | +2.1% | 4,224 | +2.8% | 0.05% | -3.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $336,000 | +4.3% | 2,654 | +0.1% | 0.05% | -1.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $296,000 | -1.7% | 1,463 | -12.0% | 0.05% | -6.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $300,000 | – | 7,000 | – | 0.05% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $291,000 | +9.4% | 5,392 | +4.4% | 0.05% | +2.2% |
| KHC | Buy | KRAFT HEINZ CO | $267,000 | -1.8% | 4,840 | +11.8% | 0.04% | -8.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $253,000 | -53.0% | 3,045 | -56.8% | 0.04% | -55.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $250,000 | +8.7% | 1,194 | +0.2% | 0.04% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $233,000 | -2.9% | 5,432 | +0.2% | 0.04% | -7.5% |
| RPM | Sell | RPM INTL INC | $227,000 | +10.2% | 3,500 | -0.9% | 0.04% | +5.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $222,000 | 0.0% | 2,926 | +0.1% | 0.04% | -5.4% |
| WM | New | WASTE MGMT INC DEL | $221,000 | – | 2,450 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $219,000 | – | 2,413 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $207,000 | – | 1,215 | – | 0.03% | – |
| ARCC | Buy | ARES CAP CORP | $189,000 | +7.4% | 10,975 | +2.3% | 0.03% | +3.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $102,000 | -4.7% | 16,094 | +2.0% | 0.02% | -11.1% |
| TMQ | New | TRILOGY METALS INC NEW | $40,000 | – | 20,000 | – | 0.01% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -13,935 | – | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,485 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,239 | – | -0.05% | – |
| LQDH | Exit | ISHARES US ETF TRint rt hdg c b | $0 | – | -10,000 | – | -0.16% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $166,126,000 | – | 1,792,087 | – | 27.82% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $48,770,000 | – | 479,924 | – | 8.17% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $36,294,000 | – | 230,234 | – | 6.08% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $35,287,000 | – | 424,887 | – | 5.91% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $25,497,000 | – | 181,563 | – | 4.27% | – |
| FB | New | FACEBOOK INCcl a | $19,929,000 | – | 102,557 | – | 3.34% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $19,732,000 | – | 857,177 | – | 3.30% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $19,426,000 | – | 86,421 | – | 3.25% | – |
| AAPL | New | APPLE INC | $17,190,000 | – | 92,866 | – | 2.88% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,725,000 | – | 54,280 | – | 2.47% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $10,845,000 | – | 76,001 | – | 1.82% | – |
| IAC | New | IAC INTERACTIVECORP | $5,708,000 | – | 37,433 | – | 0.96% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,375,000 | – | 44,296 | – | 0.90% | – |
| DVY | New | ISHARES TRselect divid etf | $5,280,000 | – | 54,016 | – | 0.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,590,000 | – | 4,065 | – | 0.77% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,450,000 | – | 28,589 | – | 0.74% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,246,000 | – | 54,393 | – | 0.71% | – |
| AMZN | New | AMAZON COM INC | $4,231,000 | – | 2,489 | – | 0.71% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,134,000 | – | 59,509 | – | 0.69% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,964,000 | – | 3,553 | – | 0.66% | – |
| XOM | New | EXXON MOBIL CORP | $3,676,000 | – | 44,434 | – | 0.62% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $3,407,000 | – | 62,981 | – | 0.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,407,000 | – | 18,254 | – | 0.57% | – |
| MSFT | New | MICROSOFT CORP | $3,397,000 | – | 34,447 | – | 0.57% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,385,000 | – | 80,224 | – | 0.57% | – |
| NFLX | New | NETFLIX INC | $2,958,000 | – | 7,557 | – | 0.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,934,000 | – | 28,162 | – | 0.49% | – |
| BAC | New | BANK AMER CORP | $2,806,000 | – | 99,549 | – | 0.47% | – |
| T | New | AT&T INC | $2,475,000 | – | 77,087 | – | 0.41% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,111,000 | – | 7,730 | – | 0.35% | – |
| CVS | New | CVS HEALTH CORP | $2,079,000 | – | 32,311 | – | 0.35% | – |
| TWTR | New | TWITTER INC | $2,066,000 | – | 47,312 | – | 0.35% | – |
| MS | New | MORGAN STANLEY | $2,018,000 | – | 42,583 | – | 0.34% | – |
| DIS | New | DISNEY WALT CO | $2,000,000 | – | 19,079 | – | 0.34% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,913,000 | – | 26,072 | – | 0.32% | – |
| MMM | New | 3M CO | $1,792,000 | – | 9,111 | – | 0.30% | – |
| HD | New | HOME DEPOT INC | $1,753,000 | – | 8,987 | – | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,758,000 | – | 34,950 | – | 0.29% | – |
| ROST | New | ROSS STORES INC | $1,611,000 | – | 19,009 | – | 0.27% | – |
| BX | New | BLACKSTONE GROUP L P | $1,615,000 | – | 50,212 | – | 0.27% | – |
| BA | New | BOEING CO | $1,455,000 | – | 4,336 | – | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,431,000 | – | 10,242 | – | 0.24% | – |
| PFE | New | PFIZER INC | $1,429,000 | – | 39,392 | – | 0.24% | – |
| WFC | New | WELLS FARGO CO NEW | $1,403,000 | – | 25,310 | – | 0.24% | – |
| PEP | New | PEPSICO INC | $1,406,000 | – | 12,913 | – | 0.24% | – |
| MPLX | New | MPLX LP | $1,366,000 | – | 40,000 | – | 0.23% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,370,000 | – | 49,502 | – | 0.23% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,370,000 | – | 6,212 | – | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $1,357,000 | – | 10,730 | – | 0.23% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,294,000 | – | 18,736 | – | 0.22% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,234,000 | – | 7,189 | – | 0.21% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,195,000 | – | 86,536 | – | 0.20% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,170,000 | – | 66,916 | – | 0.20% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,155,000 | – | 20,586 | – | 0.19% | – |
| GE | New | GENERAL ELECTRIC CO | $1,069,000 | – | 78,579 | – | 0.18% | – |
| INTC | New | INTEL CORP | $1,068,000 | – | 21,492 | – | 0.18% | – |
| MRK | New | MERCK & CO INC | $1,065,000 | – | 17,544 | – | 0.18% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,061,000 | – | 8,385 | – | 0.18% | – |
| CTXS | New | CITRIX SYS INC | $1,058,000 | – | 10,091 | – | 0.18% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,035,000 | – | 3,000 | – | 0.17% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,029,000 | – | 56,972 | – | 0.17% | – |
| VOO | New | VANGUARD INDEX FDS | $1,020,000 | – | 4,088 | – | 0.17% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $982,000 | – | 6,016 | – | 0.16% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $974,000 | – | 5,540 | – | 0.16% | – |
| DEO | New | DIAGEO P L Cspon adr new | $974,000 | – | 6,765 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $961,000 | – | 3,917 | – | 0.16% | – |
| LQDH | New | ISHARES US ETF TRint rt hdg c b | $955,000 | – | 10,000 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $950,000 | – | 5,686 | – | 0.16% | – |
| KO | New | COCA COLA CO | $944,000 | – | 21,531 | – | 0.16% | – |
| FE | New | FIRSTENERGY CORP | $922,000 | – | 25,667 | – | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO | $921,000 | – | 3,846 | – | 0.15% | – |
| ED | New | CONSOLIDATED EDISON INC | $893,000 | – | 11,454 | – | 0.15% | – |
| CELG | New | CELGENE CORP | $882,000 | – | 11,102 | – | 0.15% | – |
| BIDU | New | BAIDU INCspon adr rep a | $851,000 | – | 3,501 | – | 0.14% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $843,000 | – | 3,471 | – | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $844,000 | – | 12,598 | – | 0.14% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $805,000 | – | 13,200 | – | 0.14% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $799,000 | – | 5,883 | – | 0.13% | – |
| CNQ | New | CANADIAN NAT RES LTD | $794,000 | – | 22,000 | – | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $787,000 | – | 5,460 | – | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $775,000 | – | 11,954 | – | 0.13% | – |
| IAT | New | ISHARES TRus regnl bks etf | $778,000 | – | 15,825 | – | 0.13% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $772,000 | – | 400,000 | – | 0.13% | – |
| BK | New | BANK NEW YORK MELLON CORP | $771,000 | – | 14,292 | – | 0.13% | – |
| MCD | New | MCDONALDS CORP | $768,000 | – | 4,899 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $752,000 | – | 17,471 | – | 0.13% | – |
| GLD | New | SPDR GOLD TRUST | $751,000 | – | 6,326 | – | 0.13% | – |
| UNP | New | UNION PAC CORP | $753,000 | – | 5,318 | – | 0.13% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $745,000 | – | 21,000 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $740,000 | – | 13,039 | – | 0.12% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $730,000 | – | 30,175 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $712,000 | – | 12,872 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $681,000 | – | 6,948 | – | 0.11% | – |
| BLK | New | BLACKROCK INC | $674,000 | – | 1,350 | – | 0.11% | – |
| RF | New | REGIONS FINL CORP NEW | $677,000 | – | 38,090 | – | 0.11% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $634,000 | – | 3,356 | – | 0.11% | – |
| AABA | New | ALTABA INC | $630,000 | – | 8,600 | – | 0.10% | – |
| UN | New | UNILEVER N V | $617,000 | – | 11,082 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $613,000 | – | 3,321 | – | 0.10% | – |
| DXCM | New | DEXCOM INC | $617,000 | – | 6,500 | – | 0.10% | – |
| LIVN | New | LIVANOVA PLC | $599,000 | – | 6,000 | – | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $596,000 | – | 4,145 | – | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $592,000 | – | 6,000 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $584,000 | – | 7,234 | – | 0.10% | – |
| VMW | New | VMWARE INC | $588,000 | – | 4,000 | – | 0.10% | – |
| IYJ | New | ISHARES TRus industrials | $575,000 | – | 4,000 | – | 0.10% | – |
| EBAY | New | EBAY INC | $557,000 | – | 15,363 | – | 0.09% | – |
| C | New | CITIGROUP INC | $555,000 | – | 8,298 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $552,000 | – | 16,820 | – | 0.09% | – |
| IYW | New | ISHARES TRu.s. tech etf | $535,000 | – | 3,000 | – | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $538,000 | – | 7,045 | – | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $528,000 | – | 1,487 | – | 0.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $521,000 | – | 10,059 | – | 0.09% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $514,000 | – | 12,851 | – | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $516,000 | – | 7,456 | – | 0.09% | – |
| AFL | New | AFLAC INC | $502,000 | – | 11,680 | – | 0.08% | – |
| AMCX | New | AMC NETWORKS INCcl a | $501,000 | – | 8,050 | – | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $496,000 | – | 3,917 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $495,000 | – | 3,690 | – | 0.08% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $481,000 | – | 6,686 | – | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $476,000 | – | 4,000 | – | 0.08% | – |
| V | New | VISA INC | $475,000 | – | 3,590 | – | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $474,000 | – | 2,435 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $465,000 | – | 3,720 | – | 0.08% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $465,000 | – | 4,700 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $453,000 | – | 3,144 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $454,000 | – | 11,079 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $445,000 | – | 4,225 | – | 0.08% | – |
| STWD | New | STARWOOD PPTY TR INC | $447,000 | – | 20,585 | – | 0.08% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $441,000 | – | 5,450 | – | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $435,000 | – | 3,222 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $431,000 | – | 900 | – | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $427,000 | – | 5,464 | – | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $418,000 | – | 2,752 | – | 0.07% | – |
| LC | New | LENDINGCLUB CORP | $420,000 | – | 110,687 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $410,000 | – | 4,426 | – | 0.07% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $403,000 | – | 5,000 | – | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $400,000 | – | 5,585 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $403,000 | – | 3,587 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $397,000 | – | 2,139 | – | 0.07% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $390,000 | – | 18,667 | – | 0.06% | – |
| RTN | New | RAYTHEON CO | $381,000 | – | 1,970 | – | 0.06% | – |
| WMT | New | WALMART INC | $384,000 | – | 4,487 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $375,000 | – | 2,575 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $370,000 | – | 3,023 | – | 0.06% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $368,000 | – | 6,730 | – | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $365,000 | – | 13,718 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $360,000 | – | 8,173 | – | 0.06% | – |
| DWDP | New | DOWDUPONT INC | $333,000 | – | 5,045 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $334,000 | – | 4,107 | – | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $329,000 | – | 3,012 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $328,000 | – | 7,577 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $328,000 | – | 1,567 | – | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $322,000 | – | 2,652 | – | 0.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $324,000 | – | 1,584 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $324,000 | – | 1,096 | – | 0.05% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $313,000 | – | 4,000 | – | 0.05% | – |
| PX | New | PRAXAIR INC | $313,000 | – | 1,979 | – | 0.05% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $301,000 | – | 25,000 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $301,000 | – | 1,662 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $291,000 | – | 2,288 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $283,000 | – | 3,314 | – | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $274,000 | – | 6,239 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $272,000 | – | 4,329 | – | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $266,000 | – | 5,165 | – | 0.04% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $255,000 | – | 4,868 | – | 0.04% | – |
| TST | New | THESTREET INC | $252,000 | – | 115,636 | – | 0.04% | – |
| WPC | New | W P CAREY INC | $249,000 | – | 3,758 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $246,000 | – | 3,550 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $245,000 | – | 6,723 | – | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $245,000 | – | 5,000 | – | 0.04% | – |
| VVV | New | VALVOLINE INC | $237,000 | – | 10,981 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $236,000 | – | 2,057 | – | 0.04% | – |
| AGR | New | AVANGRID INC | $237,000 | – | 4,478 | – | 0.04% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $237,000 | – | 1,400 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $240,000 | – | 5,421 | – | 0.04% | – |
| AOS | New | SMITH A O | $237,000 | – | 4,000 | – | 0.04% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $233,000 | – | 40,000 | – | 0.04% | – |
| HNNA | New | HENNESSY ADVISORS INC | $234,000 | – | 13,500 | – | 0.04% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $230,000 | – | 1,192 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $226,000 | – | 2,378 | – | 0.04% | – |
| XLNX | New | XILINX INC | $228,000 | – | 3,500 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $229,000 | – | 4,587 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $221,000 | – | 1,466 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $222,000 | – | 2,922 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $216,000 | – | 950 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $217,000 | – | 4,746 | – | 0.04% | – |
| WTR | New | AQUA AMERICA INC | $214,000 | – | 6,083 | – | 0.04% | – |
| AON | New | AON PLC | $209,000 | – | 1,522 | – | 0.04% | – |
| RPM | New | RPM INTL INC | $206,000 | – | 3,533 | – | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $205,000 | – | 3,858 | – | 0.03% | – |
| AZO | New | AUTOZONE INC | $201,000 | – | 300 | – | 0.03% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $204,000 | – | 1,485 | – | 0.03% | – |
| ARCC | New | ARES CAP CORP | $176,000 | – | 10,727 | – | 0.03% | – |
| BBX | New | BBX CAP CORP NEWcl a | $148,000 | – | 16,445 | – | 0.02% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $127,000 | – | 13,935 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $107,000 | – | 15,774 | – | 0.02% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $68,000 | – | 20,000 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $59,000 | – | 11,314 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -24,640 | – | -0.01% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -72,628 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,314 | – | -0.01% | – |
| TST | Exit | THESTREET INC | $0 | – | -51,119 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -14,994 | – | -0.02% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -10,000 | – | -0.03% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,000 | – | -0.03% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -10,000 | – | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,400 | – | -0.04% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -13,500 | – | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,034 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,552 | – | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,478 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,929 | – | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,500 | – | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,000 | – | -0.04% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -6,000 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,522 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -747 | – | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,236 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,418 | – | -0.04% | – |
| AGZD | Exit | WISDOMTREE TRbrclys intrt hed | $0 | – | -5,000 | – | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,500 | – | -0.04% | – |
| AOS | Exit | SMITH A O | $0 | – | -4,250 | – | -0.05% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,758 | – | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,053 | – | -0.05% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -10,981 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,155 | – | -0.05% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -4,000 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,637 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,022 | – | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,156 | – | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,010 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,314 | – | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,584 | – | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,029 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,589 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,829 | – | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,000 | – | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -25,000 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -300 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,297 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,144 | – | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,723 | – | -0.06% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -70,660 | – | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,304 | – | -0.06% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -8,650 | – | -0.06% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -6,730 | – | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,840 | – | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,782 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,774 | – | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,045 | – | -0.06% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -39,800 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,026 | – | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,618 | – | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,967 | – | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -4,626 | – | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,435 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,023 | – | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,667 | – | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,056 | – | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,502 | – | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,585 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,373 | – | -0.07% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -3,000 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -3,960 | – | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,000 | – | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,367 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,634 | – | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,381 | – | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,917 | – | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,760 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,010 | – | -0.08% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,000 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,144 | – | -0.08% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -73,935 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,079 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,000 | – | -0.08% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -4,700 | – | -0.08% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,000 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,755 | – | -0.08% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -21,160 | – | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,840 | – | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,487 | – | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,000 | – | -0.09% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -6,644 | – | -0.09% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,001 | – | -0.09% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -5,900 | – | -0.09% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,356 | – | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,110 | – | -0.10% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -60,000 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,431 | – | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,239 | – | -0.11% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -39,840 | – | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,318 | – | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,798 | – | -0.11% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -25,917 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,378 | – | -0.12% | – |
| AABA | Exit | ALTABA INC | $0 | – | -9,600 | – | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,760 | – | -0.12% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,182 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,360 | – | -0.12% | – |
| UN | Exit | UNILEVER N V | $0 | – | -11,482 | – | -0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,408 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,751 | – | -0.13% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -19,000 | – | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -43,017 | – | -0.13% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -13,200 | – | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,825 | – | -0.14% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -15,825 | – | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,610 | – | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,477 | – | -0.14% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,000 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,899 | – | -0.14% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -25,667 | – | -0.14% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -32,561 | – | -0.15% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -24,000 | – | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -13,000 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,736 | – | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -22,092 | – | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,092 | – | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,987 | – | -0.16% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -6,745 | – | -0.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,432 | – | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,156 | – | -0.18% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -10,000 | – | -0.18% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -6,929 | – | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -3,991 | – | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,582 | – | -0.19% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -56,972 | – | -0.19% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -8,385 | – | -0.19% | – |
| MPLX | Exit | MPLX LP | $0 | – | -30,000 | – | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,710 | – | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,815 | – | -0.21% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -85,547 | – | -0.21% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -68,603 | – | -0.21% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -19,638 | – | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,687 | – | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -35,429 | – | -0.23% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,000 | – | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -25,217 | – | -0.25% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -36,903 | – | -0.26% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -42,046 | – | -0.26% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -54,102 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,918 | – | -0.27% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -20,930 | – | -0.27% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,306 | – | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,331 | – | -0.27% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -21,646 | – | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,038 | – | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -8,129 | – | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -34,569 | – | -0.31% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,457 | – | -0.31% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -26,755 | – | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,011 | – | -0.35% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,094 | – | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,967 | – | -0.38% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -14,162 | – | -0.38% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -37,098 | – | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,019 | – | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,887 | – | -0.45% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -51,187 | – | -0.45% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -106,943 | – | -0.47% | – |
| T | Exit | AT&T INC | $0 | – | -79,628 | – | -0.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,379 | – | -0.58% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -59,410 | – | -0.60% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,441 | – | -0.60% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -77,492 | – | -0.62% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,630 | – | -0.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -43,189 | – | -0.65% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -44,229 | – | -0.66% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -25,820 | – | -0.67% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -52,659 | – | -0.90% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -43,433 | – | -0.93% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -57,094 | – | -0.95% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -43,334 | – | -1.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -78,496 | – | -1.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -53,423 | – | -2.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -95,128 | – | -2.68% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -86,462 | – | -2.70% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -81,477 | – | -3.02% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -836,768 | – | -3.39% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -165,703 | – | -3.93% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -224,886 | – | -6.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -421,148 | – | -6.25% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -471,007 | – | -8.17% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1,780,213 | – | -29.75% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $162,587,000 | +1.4% | 1,780,213 | -1.3% | 29.75% | -1.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $44,647,000 | +0.2% | 471,007 | -2.1% | 8.17% | -3.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $34,142,000 | +2.9% | 421,148 | -0.8% | 6.25% | -0.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $33,058,000 | +1.6% | 224,886 | -1.5% | 6.05% | -1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,462,000 | +5.6% | 165,703 | +1.4% | 3.93% | +2.2% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $18,518,000 | +1.6% | 836,768 | +0.5% | 3.39% | -1.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $16,488,000 | +3.6% | 81,477 | +0.6% | 3.02% | +0.2% |
| FB | Buy | FACEBOOK INCcl a | $14,774,000 | +13.9% | 86,462 | +0.6% | 2.70% | +10.2% |
| AAPL | Sell | APPLE INC | $14,661,000 | +4.5% | 95,128 | -2.4% | 2.68% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,421,000 | +3.0% | 53,423 | -0.9% | 2.46% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,634,000 | -3.2% | 43,334 | -1.5% | 1.03% | -6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,194,000 | +2.7% | 57,094 | -1.6% | 0.95% | -0.6% |
| DVY | Buy | ISHARES TRselect divid etf | $4,932,000 | +1.7% | 52,659 | +0.1% | 0.90% | -1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,649,000 | +5.1% | 25,820 | +0.8% | 0.67% | +1.8% |
| CVS | Sell | CVS HEALTH CORP | $3,597,000 | +0.6% | 44,229 | -0.4% | 0.66% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,541,000 | +1.4% | 43,189 | -0.2% | 0.65% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,376,000 | +9.7% | 77,492 | +2.8% | 0.62% | +6.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,251,000 | +8.8% | 59,410 | +3.3% | 0.60% | +5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,186,000 | +7.3% | 17,379 | -0.9% | 0.58% | +3.9% |
| T | Sell | AT&T INC | $3,119,000 | +0.3% | 79,628 | -3.4% | 0.57% | -2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,586,000 | -35.9% | 106,943 | -28.4% | 0.47% | -37.9% |
| MS | Sell | MORGAN STANLEY | $2,466,000 | +7.0% | 51,187 | -1.0% | 0.45% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $2,450,000 | +5.6% | 32,887 | -2.3% | 0.45% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,199,000 | +0.9% | 23,019 | -3.5% | 0.40% | -2.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,193,000 | +13.3% | 37,098 | +4.9% | 0.40% | +9.6% |
| CELG | Sell | CELGENE CORP | $2,065,000 | +8.5% | 14,162 | -3.4% | 0.38% | +5.0% |
| DIS | Sell | DISNEY WALT CO | $2,067,000 | -16.4% | 20,967 | -9.9% | 0.38% | -19.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,047,000 | +1.8% | 8,094 | -2.0% | 0.38% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $1,933,000 | -0.2% | 2,011 | +0.6% | 0.35% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,711,000 | -2.1% | 34,569 | -11.7% | 0.31% | -5.2% |
| MMM | Buy | 3M CO | $1,706,000 | +8.6% | 8,129 | +7.8% | 0.31% | +5.1% |
| PEP | Buy | PEPSICO INC | $1,564,000 | -2.7% | 14,038 | +0.9% | 0.29% | -5.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,531,000 | +9.0% | 21,646 | +4.0% | 0.28% | +5.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,496,000 | +17.3% | 6,306 | +9.7% | 0.27% | +13.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,499,000 | -17.0% | 10,331 | -12.0% | 0.27% | -19.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,487,000 | +24.5% | 20,930 | +24.9% | 0.27% | +20.4% |
| HD | Buy | HOME DEPOT INC | $1,459,000 | +6.7% | 8,918 | +0.0% | 0.27% | +3.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,410,000 | +6.5% | 54,102 | +10.6% | 0.26% | +3.2% |
| BX | Sell | BLACKSTONE GROUP L P | $1,403,000 | -0.1% | 42,046 | -0.1% | 0.26% | -3.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,393,000 | -20.4% | 36,903 | -11.9% | 0.26% | -23.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,391,000 | -9.7% | 25,217 | -9.3% | 0.25% | -12.7% |
| PFE | Buy | PFIZER INC | $1,265,000 | +8.9% | 35,429 | +2.4% | 0.23% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,256,000 | +13.5% | 10,687 | +0.7% | 0.23% | +10.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,146,000 | – | 19,638 | – | 0.21% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,148,000 | +158.0% | 68,603 | +139.8% | 0.21% | +150.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,139,000 | +19.9% | 85,547 | +17.9% | 0.21% | +15.6% |
| MRK | Buy | MERCK & CO INC | $1,134,000 | +6.5% | 17,710 | +6.6% | 0.21% | +3.0% |
| MO | Buy | ALTRIA GROUP INC | $1,130,000 | -14.7% | 17,815 | +0.2% | 0.21% | -17.2% |
| MPLX | Buy | MPLX LP | $1,050,000 | +214.4% | 30,000 | +200.0% | 0.19% | +204.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,042,000 | -8.8% | 8,385 | -7.2% | 0.19% | -11.6% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,028,000 | +37.2% | 56,972 | +21.3% | 0.19% | +32.4% |
| KO | Sell | COCA COLA CO | $1,016,000 | -1.7% | 22,582 | -2.1% | 0.19% | -4.6% |
| BA | Sell | BOEING CO | $1,015,000 | +19.6% | 3,991 | -7.0% | 0.19% | +15.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,008,000 | +9.1% | 6,929 | +3.2% | 0.18% | +5.1% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $962,000 | +44.0% | 10,000 | +42.9% | 0.18% | +39.7% |
| VOO | Buy | VANGUARD INDEX FDS | $959,000 | +6.9% | 4,156 | +2.9% | 0.18% | +2.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $922,000 | -6.7% | 11,432 | -6.5% | 0.17% | -9.6% |
| INTC | Sell | INTEL CORP | $841,000 | +12.4% | 22,092 | -0.4% | 0.15% | +9.2% |
| NEE | Sell | NEXTERA ENERGY INC | $841,000 | +1.6% | 5,736 | -2.9% | 0.15% | -1.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $829,000 | +14.5% | 13,000 | +0.1% | 0.15% | +10.9% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $800,000 | +0.9% | 32,561 | +0.1% | 0.15% | -2.7% |
| TWTR | Buy | TWITTER INC | $726,000 | +1.8% | 43,017 | +7.9% | 0.13% | -1.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $709,000 | +5.8% | 19,000 | +5.6% | 0.13% | +2.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $691,000 | +4.2% | 5,408 | +0.2% | 0.13% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $658,000 | +5.6% | 3,360 | +0.1% | 0.12% | +1.7% |
| C | Sell | CITIGROUP INC | $637,000 | +6.7% | 8,760 | -1.9% | 0.12% | +3.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $638,000 | 0.0% | 4,182 | -4.5% | 0.12% | -3.3% |
| AMGN | Buy | AMGEN INC | $630,000 | +22.8% | 3,378 | +13.4% | 0.12% | +18.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $596,000 | +66.0% | 16,239 | +44.5% | 0.11% | +60.3% |
| CSCO | Sell | CISCO SYS INC | $586,000 | -64.2% | 17,431 | -66.6% | 0.11% | -65.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $499,000 | +0.8% | 5,900 | +0.8% | 0.09% | -3.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $491,000 | +7.7% | 6,644 | +1.3% | 0.09% | +4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $452,000 | -1.1% | 11,755 | +0.0% | 0.08% | -3.5% |
| LC | Buy | LENDINGCLUB CORP | $450,000 | +48.0% | 73,935 | +34.2% | 0.08% | +43.9% |
| BLK | New | BLACKROCK INC | $447,000 | – | 1,000 | – | 0.08% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $436,000 | -4.0% | 3,760 | +1.1% | 0.08% | -7.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $428,000 | -8.5% | 3,634 | +0.2% | 0.08% | -11.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $426,000 | -4.3% | 2,381 | -7.0% | 0.08% | -7.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $421,000 | +5.2% | 3,367 | +0.1% | 0.08% | +1.3% |
| ORCL | Buy | ORACLE CORP | $405,000 | -1.5% | 8,373 | +2.1% | 0.07% | -5.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $395,000 | +12.9% | 7,502 | +7.1% | 0.07% | +9.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $369,000 | +15.0% | 4,626 | +15.2% | 0.07% | +11.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $369,000 | -17.4% | 4,435 | -17.4% | 0.07% | -20.0% |
| TRV | New | TRAVELERS COMPANIES INC | $370,000 | – | 3,023 | – | 0.07% | – |
| RTN | Buy | RAYTHEON CO | $367,000 | +15.8% | 1,967 | +0.1% | 0.07% | +11.7% |
| ABBV | Buy | ABBVIE INC | $358,000 | +25.6% | 4,026 | +2.5% | 0.06% | +20.4% |
| DWDP | New | DOWDUPONT INC | $349,000 | – | 5,045 | – | 0.06% | – |
| PSX | Sell | PHILLIPS 66 | $346,000 | +9.5% | 3,774 | -1.2% | 0.06% | +5.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $335,000 | +36.7% | 8,650 | +21.0% | 0.06% | +32.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $323,000 | +1.9% | 2,723 | +0.1% | 0.06% | -1.7% |
| GIS | Buy | GENERAL MLS INC | $318,000 | -6.5% | 6,144 | +0.1% | 0.06% | -9.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $310,000 | +8.4% | 2,297 | +0.2% | 0.06% | +5.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $283,000 | +1.4% | 1,584 | -4.2% | 0.05% | -1.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $283,000 | – | 2,589 | – | 0.05% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $271,000 | -1.8% | 3,010 | -2.2% | 0.05% | -3.8% |
| FDX | New | FEDEX CORP | $261,000 | – | 1,155 | – | 0.05% | – |
| BAC | Sell | BANK AMER CORP | $255,000 | +1.6% | 10,053 | -2.8% | 0.05% | 0.0% |
| AGZD | Sell | WISDOMTREE TRbrclys intrt hed | $240,000 | -44.3% | 5,000 | -44.4% | 0.04% | -45.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $234,000 | -17.3% | 3,418 | -21.6% | 0.04% | -20.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $229,000 | -3.8% | 4,236 | -2.2% | 0.04% | -6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $232,000 | +12.1% | 747 | +0.1% | 0.04% | +7.7% |
| BFB | New | BROWN FORMAN CORPcl b | $217,000 | – | 4,000 | – | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $211,000 | -35.7% | 3,929 | -30.1% | 0.04% | -37.1% |
| AGR | New | AVANGRID INC | $212,000 | – | 4,478 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $205,000 | – | 1,552 | – | 0.04% | – |
| TWX | Sell | TIME WARNER INC | $208,000 | +1.5% | 2,034 | -0.4% | 0.04% | -2.6% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $201,000 | – | 1,400 | – | 0.04% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $187,000 | -7.0% | 10,000 | -16.7% | 0.03% | -10.5% |
| ARCC | New | ARES CAP CORP | $164,000 | – | 10,000 | – | 0.03% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $83,000 | -10.8% | 14,994 | -11.8% | 0.02% | -16.7% |
| BONTQ | New | BON-TON STORES INC | $31,000 | – | 72,628 | – | 0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,593 | – | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,000 | – | -0.06% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $160,393,000 | – | 1,804,402 | – | 30.32% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $44,580,000 | – | 481,063 | – | 8.43% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $33,193,000 | – | 424,686 | – | 6.28% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $32,532,000 | – | 228,261 | – | 6.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $20,331,000 | – | 163,365 | – | 3.84% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $18,224,000 | – | 832,888 | – | 3.44% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $15,920,000 | – | 80,971 | – | 3.01% | – |
| AAPL | New | APPLE INC | $14,036,000 | – | 97,460 | – | 2.65% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,033,000 | – | 53,900 | – | 2.46% | – |
| FB | New | FACEBOOK INCcl a | $12,973,000 | – | 85,924 | – | 2.45% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $7,534,000 | – | 78,496 | – | 1.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,822,000 | – | 44,011 | – | 1.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,057,000 | – | 58,028 | – | 0.96% | – |
| DVY | New | ISHARES TRselect divid etf | $4,850,000 | – | 52,598 | – | 0.92% | – |
| IAC | New | IAC INTERACTIVECORP | $4,484,000 | – | 43,433 | – | 0.85% | – |
| GE | New | GENERAL ELECTRIC CO | $4,033,000 | – | 149,317 | – | 0.76% | – |
| CVS | New | CVS HEALTH CORP | $3,574,000 | – | 44,425 | – | 0.68% | – |
| XOM | New | EXXON MOBIL CORP | $3,493,000 | – | 43,272 | – | 0.66% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,472,000 | – | 25,613 | – | 0.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,375,000 | – | 3,630 | – | 0.64% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,127,000 | – | 3,441 | – | 0.59% | – |
| T | New | AT&T INC | $3,109,000 | – | 82,400 | – | 0.59% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,078,000 | – | 75,385 | – | 0.58% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $2,989,000 | – | 57,523 | – | 0.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,970,000 | – | 17,534 | – | 0.56% | – |
| DIS | New | DISNEY WALT CO | $2,473,000 | – | 23,273 | – | 0.47% | – |
| MSFT | New | MICROSOFT CORP | $2,321,000 | – | 33,672 | – | 0.44% | – |
| MS | New | MORGAN STANLEY | $2,305,000 | – | 51,719 | – | 0.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,180,000 | – | 23,848 | – | 0.41% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,010,000 | – | 8,259 | – | 0.38% | – |
| AMZN | New | AMAZON COM INC | $1,936,000 | – | 2,000 | – | 0.37% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,935,000 | – | 35,365 | – | 0.37% | – |
| CELG | New | CELGENE CORP | $1,904,000 | – | 14,662 | – | 0.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,806,000 | – | 11,739 | – | 0.34% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,749,000 | – | 41,903 | – | 0.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,747,000 | – | 39,128 | – | 0.33% | – |
| CSCO | New | CISCO SYS INC | $1,635,000 | – | 52,236 | – | 0.31% | – |
| PEP | New | PEPSICO INC | $1,607,000 | – | 13,913 | – | 0.30% | – |
| MMM | New | 3M CO | $1,571,000 | – | 7,544 | – | 0.30% | – |
| ROST | New | ROSS STORES INC | $1,545,000 | – | 26,755 | – | 0.29% | – |
| WFC | New | WELLS FARGO CO NEW | $1,541,000 | – | 27,816 | – | 0.29% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,473,000 | – | 3,000 | – | 0.28% | – |
| NFLX | New | NETFLIX INC | $1,413,000 | – | 9,457 | – | 0.27% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,405,000 | – | 20,806 | – | 0.27% | – |
| BX | New | BLACKSTONE GROUP L P | $1,404,000 | – | 42,088 | – | 0.26% | – |
| HD | New | HOME DEPOT INC | $1,368,000 | – | 8,916 | – | 0.26% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,324,000 | – | 48,902 | – | 0.25% | – |
| MO | New | ALTRIA GROUP INC | $1,324,000 | – | 17,777 | – | 0.25% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,275,000 | – | 5,748 | – | 0.24% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,194,000 | – | 16,755 | – | 0.23% | – |
| PFE | New | PFIZER INC | $1,162,000 | – | 34,583 | – | 0.22% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,142,000 | – | 9,034 | – | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $1,107,000 | – | 10,612 | – | 0.21% | – |
| MRK | New | MERCK & CO INC | $1,065,000 | – | 16,610 | – | 0.20% | – |
| KO | New | COCA COLA CO | $1,034,000 | – | 23,057 | – | 0.20% | – |
| ED | New | CONSOLIDATED EDISON INC | $988,000 | – | 12,226 | – | 0.19% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $950,000 | – | 72,547 | – | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $938,000 | – | 7,987 | – | 0.18% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $924,000 | – | 6,716 | – | 0.18% | – |
| VOO | New | VANGUARD INDEX FDS | $897,000 | – | 4,038 | – | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $896,000 | – | 12,092 | – | 0.17% | – |
| BA | New | BOEING CO | $849,000 | – | 4,291 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $828,000 | – | 5,908 | – | 0.16% | – |
| DEO | New | DIAGEO P L Cspon adr new | $808,000 | – | 6,745 | – | 0.15% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $793,000 | – | 32,523 | – | 0.15% | – |
| CTXS | New | CITRIX SYS INC | $796,000 | – | 10,000 | – | 0.15% | – |
| MCD | New | MCDONALDS CORP | $750,000 | – | 4,899 | – | 0.14% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $749,000 | – | 46,972 | – | 0.14% | – |
| FE | New | FIRSTENERGY CORP | $748,000 | – | 25,667 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $746,000 | – | 3,825 | – | 0.14% | – |
| INTC | New | INTEL CORP | $748,000 | – | 22,182 | – | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $742,000 | – | 5,610 | – | 0.14% | – |
| BK | New | BANK NEW YORK MELLON CORP | $739,000 | – | 14,477 | – | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $724,000 | – | 12,986 | – | 0.14% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $725,000 | – | 13,200 | – | 0.14% | – |
| IAT | New | ISHARES TRus regnl bks etf | $721,000 | – | 15,825 | – | 0.14% | – |
| TWTR | New | TWITTER INC | $713,000 | – | 39,884 | – | 0.14% | – |
| CNQ | New | CANADIAN NAT RES LTD | $692,000 | – | 24,000 | – | 0.13% | – |
| GLD | New | SPDR GOLD TRUST | $679,000 | – | 5,751 | – | 0.13% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $670,000 | – | 18,000 | – | 0.13% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $668,000 | – | 7,000 | – | 0.13% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $663,000 | – | 5,395 | – | 0.12% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $654,000 | – | 25,917 | – | 0.12% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $638,000 | – | 4,381 | – | 0.12% | – |
| UN | New | UNILEVER N V | $635,000 | – | 11,482 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $623,000 | – | 3,358 | – | 0.12% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $607,000 | – | 60,000 | – | 0.12% | – |
| C | New | CITIGROUP INC | $597,000 | – | 8,930 | – | 0.11% | – |
| RF | New | REGIONS FINL CORP NEW | $583,000 | – | 39,840 | – | 0.11% | – |
| UNP | New | UNION PAC CORP | $579,000 | – | 5,318 | – | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $573,000 | – | 6,798 | – | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $529,000 | – | 8,110 | – | 0.10% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $523,000 | – | 3,356 | – | 0.10% | – |
| AABA | New | ALTABA INC | $523,000 | – | 9,600 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $513,000 | – | 2,978 | – | 0.10% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $495,000 | – | 5,855 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $479,000 | – | 11,079 | – | 0.09% | – |
| STWD | New | STARWOOD PPTY TR INC | $474,000 | – | 21,160 | – | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $472,000 | – | 1,487 | – | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $468,000 | – | 3,625 | – | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $454,000 | – | 3,720 | – | 0.09% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $456,000 | – | 6,559 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $457,000 | – | 11,754 | – | 0.09% | – |
| AFL | New | AFLAC INC | $454,000 | – | 5,840 | – | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $447,000 | – | 5,372 | – | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $445,000 | – | 2,561 | – | 0.08% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $445,000 | – | 28,603 | – | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $433,000 | – | 6,000 | – | 0.08% | – |
| AGZD | New | WISDOMTREE TRbrclys intrt hed | $431,000 | – | 9,000 | – | 0.08% | – |
| IYW | New | ISHARES TRu.s. tech etf | $419,000 | – | 3,000 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $419,000 | – | 3,144 | – | 0.08% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $420,000 | – | 4,700 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $411,000 | – | 4,010 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $411,000 | – | 8,197 | – | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $400,000 | – | 3,364 | – | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $400,000 | – | 4,000 | – | 0.08% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $395,000 | – | 3,000 | – | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $393,000 | – | 3,917 | – | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $380,000 | – | 5,585 | – | 0.07% | – |
| V | New | VISA INC | $371,000 | – | 3,960 | – | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $361,000 | – | 2,667 | – | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $359,000 | – | 11,239 | – | 0.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $358,000 | – | 2,001 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $361,000 | – | 6,056 | – | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $350,000 | – | 7,002 | – | 0.07% | – |
| VMW | New | VMWARE INC | $350,000 | – | 4,000 | – | 0.07% | – |
| WMT | New | WAL-MART STORES INC | $349,000 | – | 4,618 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC | $340,000 | – | 6,135 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $335,000 | – | 2,304 | – | 0.06% | – |
| MPLX | New | MPLX LP | $334,000 | – | 10,000 | – | 0.06% | – |
| MFA | New | MFA FINL INC | $334,000 | – | 39,800 | – | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $335,000 | – | 2,782 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $328,000 | – | 3,829 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $328,000 | – | 5,623 | – | 0.06% | – |
| DXCM | New | DEXCOM INC | $329,000 | – | 4,500 | – | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $321,000 | – | 4,015 | – | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $320,000 | – | 4,000 | – | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $317,000 | – | 2,719 | – | 0.06% | – |
| RTN | New | RAYTHEON CO | $317,000 | – | 1,966 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $316,000 | – | 3,821 | – | 0.06% | – |
| EBAY | New | EBAY INC | $309,000 | – | 8,840 | – | 0.06% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $307,000 | – | 6,730 | – | 0.06% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $299,000 | – | 25,000 | – | 0.06% | – |
| LC | New | LENDINGCLUB CORP | $304,000 | – | 55,101 | – | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $290,000 | – | 3,593 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $283,000 | – | 4,360 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $286,000 | – | 2,293 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $285,000 | – | 3,926 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $281,000 | – | 300 | – | 0.05% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $280,000 | – | 2,000 | – | 0.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $279,000 | – | 1,654 | – | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $276,000 | – | 3,079 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $273,000 | – | 3,314 | – | 0.05% | – |
| PX | New | PRAXAIR INC | $269,000 | – | 2,029 | – | 0.05% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $264,000 | – | 4,000 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $262,000 | – | 1,637 | – | 0.05% | – |
| VVV | New | VALVOLINE INC | $260,000 | – | 10,981 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $261,000 | – | 5,022 | – | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $255,000 | – | 6,156 | – | 0.05% | – |
| BAC | New | BANK AMER CORP | $251,000 | – | 10,344 | – | 0.05% | – |
| WPC | New | W P CAREY INC | $248,000 | – | 3,758 | – | 0.05% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $245,000 | – | 7,150 | – | 0.05% | – |
| AOS | New | SMITH A O | $239,000 | – | 4,250 | – | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $238,000 | – | 4,333 | – | 0.04% | – |
| XLNX | New | XILINX INC | $225,000 | – | 3,500 | – | 0.04% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $215,000 | – | 6,000 | – | 0.04% | – |
| TWX | New | TIME WARNER INC | $205,000 | – | 2,042 | – | 0.04% | – |
| HNNA | New | HENNESSY ADVISORS INC | $205,000 | – | 13,500 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $207,000 | – | 746 | – | 0.04% | – |
| AON | New | AON PLC | $202,000 | – | 1,522 | – | 0.04% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $201,000 | – | 12,000 | – | 0.04% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $152,000 | – | 70,660 | – | 0.03% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $140,000 | – | 10,000 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $93,000 | – | 16,994 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $56,000 | – | 11,314 | – | 0.01% | – |
| TST | New | THESTREET INC | $42,000 | – | 51,119 | – | 0.01% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $36,000 | – | 24,640 | – | 0.01% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P DIVIDEND ETFuie | $148,348,000 | +2.8% | 1,758,517 | +2.2% | 30.47% | -0.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFuie | $38,902,000 | +2.9% | 463,501 | +2.1% | 7.99% | -0.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFuie | $29,430,000 | +4.4% | 407,960 | +3.4% | 6.04% | +0.7% |
| VO | Buy | VANGUARD MID CAP ETFuie | $27,905,000 | +8.4% | 215,579 | +3.5% | 5.73% | +4.6% |
| EVT | Buy | EATON VANCE TAX ADVANTAGE DIVIDND CFcem | $16,508,000 | +3.2% | 819,232 | +3.1% | 3.39% | -0.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFuie | $15,075,000 | +16.9% | 135,407 | +12.5% | 3.10% | +12.8% |
| IJK | Buy | ISHARES S&P MID CAP 400 GRWTH ETFuie | $12,563,000 | +6.9% | 71,902 | +3.4% | 2.58% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETFuie | $11,481,000 | +6.4% | 53,077 | +3.0% | 2.36% | +2.7% |
| AAPL | Sell | APPLE INC | $11,217,000 | +16.4% | 99,219 | -1.6% | 2.30% | +12.3% |
| FB | Sell | FACEBOOK INC A | $10,725,000 | +10.0% | 83,615 | -2.0% | 2.20% | +6.2% |
| PG | Sell | PROCTER & GAMBLE | $5,173,000 | +5.7% | 57,639 | -0.3% | 1.06% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,147,000 | -2.1% | 43,568 | +0.5% | 1.06% | -5.5% |
| T | Sell | A T & T INC | $4,565,000 | -20.9% | 112,410 | -15.9% | 0.94% | -23.7% |
| GE | Buy | GENERAL ELECTRIC CO | $4,206,000 | -5.8% | 142,005 | +0.2% | 0.86% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $3,974,000 | -7.4% | 44,662 | -0.3% | 0.82% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,940,000 | -7.7% | 45,146 | -0.8% | 0.81% | -10.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFuie | $2,884,000 | +17.7% | 76,652 | +10.2% | 0.59% | +13.6% |
| GOOG | Buy | ALPHABET INC. C | $2,826,000 | +15.1% | 3,636 | +2.5% | 0.58% | +11.1% |
| GOOGL | Buy | ALPHABET INC. A | $2,787,000 | +16.2% | 3,466 | +1.6% | 0.57% | +12.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $2,432,000 | -0.3% | 16,834 | -0.1% | 0.50% | -3.9% |
| DIS | Buy | WALT DISNEY CO | $2,335,000 | -4.6% | 25,145 | +0.5% | 0.48% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATN | $1,996,000 | -3.8% | 38,404 | +3.4% | 0.41% | -7.2% |
| IBM | Buy | IBM CORP | $1,938,000 | +5.8% | 12,200 | +1.1% | 0.40% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $1,930,000 | +9.8% | 33,506 | -2.5% | 0.40% | +5.9% |
| MS | Sell | MORGAN STANLEY | $1,890,000 | +21.4% | 58,965 | -1.6% | 0.39% | +17.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFuie | $1,829,000 | +4.6% | 8,408 | +1.2% | 0.38% | +1.1% |
| ROST | Buy | ROSS STORES INC | $1,720,000 | +13.5% | 26,751 | +0.0% | 0.35% | +9.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,645,000 | +8.8% | 51,861 | -1.6% | 0.34% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,632,000 | +10.3% | 24,505 | +2.9% | 0.34% | +6.3% |
| VB | Buy | VANGUARD SMALL CAP ETFuie | $1,601,000 | +61.1% | 13,101 | +52.5% | 0.33% | +55.2% |
| PEP | Buy | PEPSICO INCORPORATED | $1,452,000 | +2.9% | 13,351 | +0.3% | 0.30% | -0.7% |
| MMM | Sell | 3M COMPANY | $1,334,000 | +0.6% | 7,568 | -0.1% | 0.27% | -2.8% |
| PFE | Sell | PFIZER INCORPORATED | $1,283,000 | -6.4% | 37,866 | -2.7% | 0.26% | -9.6% |
| MO | Buy | ALTRIA GROUP INC | $1,193,000 | -6.8% | 18,867 | +1.6% | 0.24% | -9.9% |
| WFC | Sell | WELLS FARGO BK N A | $1,193,000 | -7.4% | 26,943 | -1.0% | 0.24% | -10.6% |
| ETO | Buy | EATON VANCE TX ADVNT GLBL DVD OPP CFcem | $1,182,000 | +9.6% | 54,564 | +8.0% | 0.24% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $1,118,000 | +44.4% | 1,335 | +23.4% | 0.23% | +39.4% |
| BX | Buy | BLACKSTONE GROUP LPmlp | $1,108,000 | +27.4% | 43,387 | +22.4% | 0.23% | +23.2% |
| CVX | Buy | CHEVRON CORPORATION | $1,048,000 | +2.4% | 10,187 | +4.4% | 0.22% | -1.4% |
| HD | Sell | HOME DEPOT INC | $1,044,000 | -4.5% | 8,113 | -5.3% | 0.21% | -8.2% |
| KO | Sell | COCA COLA COMPANY | $992,000 | -7.5% | 23,435 | -1.0% | 0.20% | -10.5% |
| MRK | Buy | MERCK & CO INC | $933,000 | +11.3% | 14,949 | +2.7% | 0.19% | +7.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $924,000 | -0.1% | 12,457 | -1.5% | 0.19% | -3.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFuie | $880,000 | +60.6% | 18,415 | +45.7% | 0.18% | +54.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $852,000 | -12.9% | 5,284 | -19.7% | 0.18% | -15.9% |
| VXUS | Buy | VANGUARD TOTAL INTERNTL STOCK ETF IVuie | $848,000 | +6.4% | 17,961 | +0.3% | 0.17% | +2.4% |
| PM | Buy | PHILIP MORRIS INTL | $795,000 | -3.6% | 8,182 | +0.8% | 0.16% | -7.4% |
| ED | Buy | CONSOLIDATED EDISON | $790,000 | -4.5% | 10,492 | +2.0% | 0.16% | -8.0% |
| QQQ | Sell | POWERSHARES QQQ TRUST SRS 1 ETF IVuie | $782,000 | +8.9% | 6,587 | -1.4% | 0.16% | +5.2% |
| DEO | Buy | DIAGEO PLC ADRadr | $780,000 | +5.4% | 6,723 | +2.6% | 0.16% | +1.9% |
| INTC | Sell | INTEL CORP | $762,000 | +11.9% | 20,180 | -2.9% | 0.16% | +8.3% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFuie | $733,000 | +9.1% | 12,041 | +4.1% | 0.15% | +5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $722,000 | -5.2% | 5,904 | +1.0% | 0.15% | -8.6% |
| TWTR | Buy | TWITTER INC | $702,000 | +51.6% | 30,473 | +11.3% | 0.14% | +45.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $644,000 | -17.8% | 11,949 | +12.2% | 0.13% | -21.0% |
| FTAI | Buy | FORTRESS TRANSPORTAT | $588,000 | +72.9% | 46,972 | +27.1% | 0.12% | +68.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFuie | $587,000 | +8.7% | 3,944 | +0.2% | 0.12% | +5.2% |
| BK | Buy | BANK OF NY MELLON CO | $577,000 | +15.4% | 14,477 | +12.5% | 0.12% | +12.3% |
| VOO | Buy | VANGUARD S&P 500 ETFuie | $570,000 | +53.2% | 2,871 | +48.2% | 0.12% | +48.1% |
| AMGN | Sell | AMGEN INCORPORATED | $565,000 | +6.4% | 3,389 | -2.8% | 0.12% | +2.7% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFuie | $538,000 | +17.7% | 4,860 | +12.0% | 0.11% | +13.4% |
| UN | Buy | UNILEVER N V ADRadr | $529,000 | -1.3% | 11,482 | +0.5% | 0.11% | -4.4% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFuie | $524,000 | +15.2% | 3,976 | +8.2% | 0.11% | +11.3% |
| UNP | Buy | UNION PACIFIC CORP | $519,000 | +39.9% | 5,318 | +25.1% | 0.11% | +35.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFuie | $507,000 | +8.1% | 8,580 | +2.0% | 0.10% | +4.0% |
| DVN | Sell | DEVON ENERGY CORP | $496,000 | +21.6% | 11,239 | -0.2% | 0.10% | +17.2% |
| UNH | Buy | UNITEDHEALTH GRP INC | $470,000 | +3.3% | 3,358 | +4.2% | 0.10% | 0.0% |
| VNQ | Buy | VANGUARD REIT ETFuie | $467,000 | -0.2% | 5,379 | +2.0% | 0.10% | -4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $469,000 | +8.8% | 7,323 | +3.2% | 0.10% | +4.3% |
| ASH | New | ASHLAND GLOBAL HOLDI | $464,000 | – | 4,000 | – | 0.10% | – |
| TEVA | Sell | TEVA PHARM INDS LTD ADRadr | $457,000 | -9.7% | 9,928 | -1.5% | 0.09% | -13.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $454,000 | -7.0% | 3,599 | +1.3% | 0.09% | -10.6% |
| BA | Sell | BOEING CO | $434,000 | -0.5% | 3,291 | -2.1% | 0.09% | -4.3% |
| C | Buy | CITIGROUP INC | $426,000 | +26.4% | 9,010 | +13.4% | 0.09% | +20.8% |
| RF | Buy | REGIONS FINANCIAL CO | $412,000 | +17.4% | 41,790 | +1.2% | 0.08% | +13.3% |
| CMCSA | Sell | COMCAST CORPORATION A | $404,000 | -4.7% | 6,093 | -6.4% | 0.08% | -7.8% |
| DLS | Sell | WISDOMTREE INTL SMALLCP DIVIDEND ETFuie | $397,000 | +8.5% | 6,466 | -0.8% | 0.08% | +5.1% |
| MDLZ | Sell | MONDELEZ INTL A | $399,000 | -13.4% | 9,079 | -10.4% | 0.08% | -16.3% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFuie | $396,000 | +4.8% | 2,561 | +1.2% | 0.08% | +1.2% |
| GIS | Sell | GENERAL MILLS INC | $390,000 | -11.2% | 6,111 | -0.7% | 0.08% | -14.0% |
| ADP | Sell | AUTO DATA PROCESSING | $376,000 | -5.3% | 4,260 | -1.5% | 0.08% | -8.3% |
| UTX | Sell | UNITED TECHNOLOGIES | $369,000 | -11.7% | 3,632 | -11.0% | 0.08% | -14.6% |
| TRV | Sell | TRAVELERS COMPANIES | $353,000 | -5.6% | 3,083 | -1.8% | 0.07% | -8.8% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFuie | $357,000 | +3.2% | 3,000 | -8.8% | 0.07% | -1.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFuie | $350,000 | -5.7% | 3,356 | -9.3% | 0.07% | -8.9% |
| ORCL | Sell | ORACLE CORPORATION | $321,000 | -9.6% | 8,173 | -5.8% | 0.07% | -13.2% |
| PSX | Buy | PHILLIPS 66 | $312,000 | +110.8% | 3,869 | +107.0% | 0.06% | +106.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFuie | $306,000 | +3.7% | 4,337 | +0.4% | 0.06% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $303,000 | -5.0% | 5,591 | +0.2% | 0.06% | -8.8% |
| KHC | Sell | KRAFT HEINZ COMPANY | $298,000 | +0.7% | 3,329 | -0.5% | 0.06% | -3.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFuie | $286,000 | +2.5% | 2,710 | +0.1% | 0.06% | 0.0% |
| LLY | Sell | ELI LILLY & COMPANY | $266,000 | -12.8% | 3,314 | -14.3% | 0.06% | -15.4% |
| RTN | Buy | RAYTHEON COMPANY | $267,000 | +3.1% | 1,963 | +3.2% | 0.06% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC A | $264,000 | +80.8% | 3,917 | +77.7% | 0.05% | +74.2% |
| CB | Buy | CHUBB LTDfgo | $254,000 | -1.6% | 2,021 | +2.5% | 0.05% | -5.5% |
| DD | Sell | DU PONT EI DE NEMOUR | $255,000 | +1.6% | 3,803 | -1.6% | 0.05% | -1.9% |
| ABBV | Buy | ABBVIE INC | $248,000 | +19.8% | 3,926 | +17.3% | 0.05% | +15.9% |
| XLY | Sell | SPDR FUND CONSUMER DISCRE SELECT ETFuie | $246,000 | +1.2% | 3,072 | -1.2% | 0.05% | -1.9% |
| PX | Buy | PRAXAIR INC | $244,000 | +8.0% | 2,022 | +0.3% | 0.05% | +4.2% |
| EW | Sell | EDWARDS LIFESCIENCES | $241,000 | +19.3% | 1,999 | -1.4% | 0.05% | +14.0% |
| FLY | New | FLY LEASING LTD ADRadr | $232,000 | – | 20,000 | – | 0.05% | – |
| COST | Sell | COSTCO WHOLESALE CO | $225,000 | -6.6% | 1,477 | -3.6% | 0.05% | -9.8% |
| YUM | Buy | YUM BRANDS INC | $224,000 | +12.0% | 2,463 | +2.1% | 0.05% | +7.0% |
| MFA | New | MFA FINANCIAL, INC. REITret | $223,000 | – | 29,800 | – | 0.05% | – |
| LC | Buy | LENDINGCLUB CORP | $220,000 | +107.5% | 35,563 | +43.9% | 0.04% | +95.7% |
| USB | Sell | U S BANCORP | $215,000 | -4.4% | 5,022 | -10.0% | 0.04% | -8.3% |
| BPL | Buy | BUCKEYE PARTNERS LPmlp | $209,000 | +14.8% | 2,923 | +12.9% | 0.04% | +10.3% |
| PNC | Buy | PNC FINANCIAL SRVCS | $199,000 | +11.2% | 2,207 | +0.1% | 0.04% | +7.9% |
| K | Sell | KELLOGG COMPANY | $196,000 | -9.7% | 2,533 | -4.5% | 0.04% | -13.0% |
| BFB | Buy | BROWN FORMAN CORP B | $190,000 | -5.0% | 4,000 | +100.0% | 0.04% | -9.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $178,000 | -52.2% | 743 | -50.4% | 0.04% | -53.2% |
| DUK | Buy | DUKE ENERGY CORP | $176,000 | +1.1% | 2,195 | +8.5% | 0.04% | -2.7% |
| TWX | Sell | TIME WARNER INC | $172,000 | +0.6% | 2,165 | -6.8% | 0.04% | -2.8% |
| AEP | Sell | AMER ELECTRIC PWR CO | $164,000 | -12.8% | 2,547 | -4.9% | 0.03% | -15.0% |
| EOG | Sell | EOG RESOURCES INC | $165,000 | +15.4% | 1,709 | -0.6% | 0.03% | +13.3% |
| BAC | Sell | BANK OF AMERICA CORP | $157,000 | +14.6% | 10,063 | -2.5% | 0.03% | +10.3% |
| PMT | New | PENNYMAC MORTGAGE IN REITret | $156,000 | – | 10,000 | – | 0.03% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $157,000 | -2.5% | 2,230 | +5.0% | 0.03% | -5.9% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFuie | $152,000 | +55.1% | 2,800 | +55.6% | 0.03% | +47.6% |
| QCOM | Sell | QUALCOMM INC | $145,000 | +21.8% | 2,121 | -4.4% | 0.03% | +20.0% |
| TGT | Sell | TARGET CORPORATION | $140,000 | -16.7% | 2,032 | -15.4% | 0.03% | -19.4% |
| MCI | New | BARINGS CORPORATE IN | $141,000 | – | 8,200 | – | 0.03% | – |
| SO | Buy | SOUTHERN COMPANY | $134,000 | +57.6% | 2,606 | +65.0% | 0.03% | +55.6% |
| XOXO | Buy | XO GROUP INC | $131,000 | +67.9% | 6,800 | +51.1% | 0.03% | +58.8% |
| LOW | Sell | LOWES COMPANIES INC | $126,000 | -10.6% | 1,750 | -1.4% | 0.03% | -13.3% |
| CHTR | Sell | CHARTER COMMUNICATN A | $127,000 | +13.4% | 469 | -3.9% | 0.03% | +8.3% |
| SGU | Buy | STAR GAS PARTNERS LPmlp | $117,000 | +9.3% | 12,119 | +0.5% | 0.02% | +4.3% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFuie | $118,000 | -26.7% | 6,092 | -13.5% | 0.02% | -29.4% |
| GD | Buy | GENERAL DYNAMICS CO | $117,000 | +11.4% | 756 | +0.1% | 0.02% | +9.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $114,000 | +16.3% | 3,610 | -6.7% | 0.02% | +9.5% |
| SRE | Buy | SEMPRA ENERGY | $105,000 | -5.4% | 979 | +0.2% | 0.02% | -8.3% |
| AGN | Sell | ALLERGAN PLC Ffgo | $106,000 | -14.5% | 460 | -14.5% | 0.02% | -15.4% |
| IRWD | New | IRONWOOD PHARMA INC A | $109,000 | – | 6,850 | – | 0.02% | – |
| CERS | Buy | CERUS CORP | $106,000 | +12.8% | 17,050 | +13.7% | 0.02% | +10.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $106,000 | -11.7% | 2,835 | -16.5% | 0.02% | -15.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFuie | $106,000 | +7.1% | 1,016 | +0.3% | 0.02% | +4.8% |
| BP | Sell | BP PLC ADRadr | $103,000 | -32.7% | 2,923 | -32.3% | 0.02% | -36.4% |
| GILD | Sell | GILEAD SCIENCES INC | $98,000 | -10.1% | 1,236 | -5.6% | 0.02% | -13.0% |
| F | Buy | FORD MOTOR COMPANY | $95,000 | -2.1% | 7,883 | +2.1% | 0.02% | -4.8% |
| VOD | Sell | VODAFONE GROUP ADRadr | $91,000 | -19.5% | 3,138 | -14.3% | 0.02% | -20.8% |
| MTB | Buy | M & T BANK CORP | $92,000 | -2.1% | 795 | +0.1% | 0.02% | -5.0% |
| CAT | Buy | CATERPILLAR INC | $87,000 | +17.6% | 982 | +0.1% | 0.02% | +12.5% |
| ADI | Buy | ANALOG DEVICES INC | $82,000 | +925.0% | 1,271 | +807.9% | 0.02% | +750.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFuie | $83,000 | +36.1% | 1,700 | +30.8% | 0.02% | +30.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $81,000 | -2.4% | 19,494 | -7.6% | 0.02% | -5.6% |
| FOXA | Sell | 21ST CENT FOX A | $78,000 | -23.5% | 3,232 | -14.0% | 0.02% | -27.3% |
| COP | Sell | CONOCOPHILLIPS | $76,000 | -24.8% | 1,739 | -24.8% | 0.02% | -23.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFuie | $78,000 | +105.3% | 630 | +90.9% | 0.02% | +100.0% |
| UPS | Sell | UNITED PARCEL SRVC B | $77,000 | -2.5% | 700 | -4.8% | 0.02% | -5.9% |
| ETG | Buy | EATON VANCE TAX ADV GLBL DVD INC CFcem | $74,000 | +15.6% | 4,958 | +10.9% | 0.02% | +7.1% |
| DE | Buy | DEERE & CO | $74,000 | +5.7% | 867 | +0.6% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORPORATION | $61,000 | -9.0% | 886 | -7.0% | 0.01% | -7.1% |
| JCI | New | JOHNSON CTLS INTLfgo | $58,000 | – | 1,240 | – | 0.01% | – |
| RLGY | Buy | REALOGY HOLDINGS CO | $54,000 | +17.4% | 2,100 | +31.2% | 0.01% | +10.0% |
| HSY | Buy | HERSHEY COMPANY | $53,000 | +60.6% | 556 | +91.7% | 0.01% | +57.1% |
| TD | Sell | TORONTO DOMINION BNKfgc | $53,000 | -18.5% | 1,185 | -21.3% | 0.01% | -21.4% |
| HPE | Sell | HEWLETT PACKARD ENTE | $47,000 | +23.7% | 2,050 | -1.4% | 0.01% | +25.0% |
| KMI | Sell | KINDER MORGAN INC | $51,000 | -40.7% | 2,199 | -52.0% | 0.01% | -44.4% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENT CFcem | $47,000 | +176.5% | 2,277 | +171.7% | 0.01% | +150.0% |
| RDSA | Sell | ROYAL DUTCH SHELL ADRadr | $47,000 | -31.9% | 941 | -24.2% | 0.01% | -33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CO | $49,000 | +44.1% | 7,814 | -1.3% | 0.01% | +42.9% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETFuie | $46,000 | +64.3% | 1,724 | +68.4% | 0.01% | +50.0% |
| MDT | Sell | MEDTRONIC PLCfgo | $45,000 | -16.7% | 521 | -16.1% | 0.01% | -18.2% |
| BBT | Buy | BB&T CORPORATION | $44,000 | +4.8% | 1,179 | +0.1% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $46,000 | +475.0% | 1,229 | +436.7% | 0.01% | +350.0% |
| Sell | FIRST TR PORTFOLIOS 04/06/2017 FUND BASEDuis | $42,000 | -78.7% | 5,228 | -79.6% | 0.01% | -78.6% | |
| CNX | New | CONSOL ENERGY INC | $38,000 | – | 2,000 | – | 0.01% | – |
| FTR | Buy | FRONTIER COMM CO | $38,000 | +81.0% | 9,196 | +117.2% | 0.01% | +100.0% |
| NKE | Buy | NIKE INC B | $38,000 | +46.2% | 719 | +51.7% | 0.01% | +33.3% |
| HPQ | Sell | HP INC. | $32,000 | +23.1% | 2,050 | -1.4% | 0.01% | +16.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFuie | $36,000 | +140.0% | 645 | +118.6% | 0.01% | +133.3% |
| Sell | FIRST TR PORTFOLIOS 03/16/2017 EQUITY BASEDuis | $32,000 | -78.5% | 4,099 | -79.7% | 0.01% | -78.1% | |
| PNCPRP | New | PNC FINANCIAL SRVCS VAR PERPETUAL PFD CALLABLEpre | $34,000 | – | 1,150 | – | 0.01% | – |
| GLW | Buy | CORNING INC | $33,000 | +32.0% | 1,400 | +16.7% | 0.01% | +40.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $36,000 | -20.0% | 280 | -24.9% | 0.01% | -30.0% |
| QGEN | New | QIAGEN N Vfgo | $36,000 | – | 1,305 | – | 0.01% | – |
| ABT | Sell | ABBOTT LABORATORIES | $29,000 | -23.7% | 680 | -29.9% | 0.01% | -25.0% |
| DXBCL | New | DEUTSCHE BK CCT II 6.55% PERPETUAL PFD CALLABLEpre | $30,000 | – | 1,291 | – | 0.01% | – |
| XLRE | New | REAL ESTATE SELECT SCTR SPDR ETFuie | $28,000 | – | 846 | – | 0.01% | – |
| E103PS | Sell | WESTERN ASST EMER MKT INCM CFcem | $29,000 | +3.6% | 2,500 | -4.8% | 0.01% | 0.0% |
| NMFC | New | NEW MOUNTAIN FIN CO | $28,000 | – | 2,000 | – | 0.01% | – |
| MDIV | New | FT MULTI ASSET DIVER INC IDX ETF IVuie | $27,000 | – | 1,415 | – | 0.01% | – |
| TSLA | Buy | TESLA MOTORS INC | $29,000 | +11.5% | 143 | +15.3% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLU A | $27,000 | -38.6% | 559 | -26.8% | 0.01% | -33.3% |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR ETFuie | $22,000 | -35.3% | 439 | -31.8% | 0.01% | -28.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $22,000 | -33.3% | 320 | -39.4% | 0.01% | -28.6% |
| CBS | Sell | CBS CORP B | $18,000 | -21.7% | 322 | -25.1% | 0.00% | -20.0% |
| RICE | Sell | RICE ENERGY INC | $21,000 | -36.4% | 800 | -46.7% | 0.00% | -42.9% |
| SNY | Sell | SANOFI SPOND ADRadr | $21,000 | -19.2% | 550 | -12.3% | 0.00% | -33.3% |
| PYPL | Buy | PAYPAL HOLDINGS INCO | $18,000 | +50.0% | 434 | +34.0% | 0.00% | +33.3% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFuie | $21,000 | +23.5% | 298 | +27.9% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC REITret | $18,000 | +50.0% | 243 | +58.8% | 0.00% | +33.3% |
| DOFSQ | Buy | DIAMOND OFFSHR DRILL | $21,000 | +61.5% | 1,220 | +134.6% | 0.00% | +33.3% |
| ENB | Sell | ENBRIDGE INCfgc | $18,000 | -5.3% | 400 | -11.5% | 0.00% | 0.0% |
| TY | New | TRI CONTINENTAL CFcem | $20,000 | – | 921 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY | $18,000 | – | 1,000 | – | 0.00% | – |
| GGPPRA | New | GENERAL GROWTH PPTYS 6.375% PERPETUAL PFD CALLABLEpre | $21,000 | – | 825 | – | 0.00% | – |
| SPLS | Buy | STAPLES INC | $17,000 | +325.0% | 1,950 | +333.3% | 0.00% | +200.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $16,000 | -36.0% | 150 | -41.4% | 0.00% | -40.0% |
| CNI | Sell | CANADIAN NATL RAILWYfgc | $13,000 | -45.8% | 200 | -50.0% | 0.00% | -40.0% |
| CSAL | New | COMMUNICATIONS SALES | $14,000 | – | 441 | – | 0.00% | – |
| EBAY | Buy | EBAY INC | $14,000 | +366.7% | 434 | +223.9% | 0.00% | +200.0% |
| EXC | Sell | EXELON CORPORATION | $16,000 | -20.0% | 476 | -14.5% | 0.00% | -25.0% |
| Sell | FIRST TR PORTFOLIOS 01/17/2017 EQUITY BASEDuis | $16,000 | -80.0% | 1,982 | -80.0% | 0.00% | -82.4% | |
| ISGCL | New | I N G GROEP N V 6.125% PERPETUAL PFD CALLABLEpre | $15,000 | – | 578 | – | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS | $17,000 | +112.5% | 2,500 | +66.7% | 0.00% | +50.0% |
| PBR | New | PETROLEO BRASILEIRO ADRadr | $14,000 | – | 1,500 | – | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $15,000 | 0.0% | 849 | +1.1% | 0.00% | 0.0% |
| INNPRBCL | New | SUMMIT HOTEL PPTY 7.875% PERPETUAL PFD CALLABLE CONVERTIBLEpre | $13,000 | – | 500 | – | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGSfgo | $14,000 | – | 300 | – | 0.00% | – |
| CPHD | New | CEPHEID INC | $8,000 | – | 150 | – | 0.00% | – |
| NWSA | Sell | NEWS CORP A | $11,000 | +10.0% | 799 | -5.0% | 0.00% | 0.0% |
| WFM | New | WHOLE FOODS MARKET | $11,000 | – | 400 | – | 0.00% | – |
| REM | New | ISHARES MORT REAL ESTATE CAP ETFuie | $8,000 | – | 796 | – | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLD | $11,000 | – | 80 | – | 0.00% | – |
| BXPPRB | New | BOSTON PROPERTIES 5.25% PERPETUAL PFD CALLABLEpre | $9,000 | – | 350 | – | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND | $9,000 | – | 201 | +20000.0% | 0.00% | – |
| AR | Buy | ANTERO RESOUCES CORP | $9,000 | +50.0% | 350 | +60.6% | 0.00% | +100.0% |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECH ID ETFuie | $10,000 | – | 100 | – | 0.00% | – |
| VIAB | Sell | VIACOM INC B | $10,000 | -33.3% | 263 | -29.1% | 0.00% | -33.3% |
| DGX | Buy | QUEST DIAGNOSTIC INC | $9,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| HACK | New | ETF MANAGERS TR PUREFUNDS ISE CYuie | $8,000 | – | 304 | – | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $11,000 | – | 1,000 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $5,000 | – | 50 | – | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES IN V | $3,000 | – | 69 | – | 0.00% | – |
| WFCPRT | New | WELLS FARGO BK N A 6% PERPETUAL PFD CALLABLEpre | $7,000 | – | 250 | – | 0.00% | – |
| PEG | Sell | PUB SVC ENTERPISE GP | $4,000 | -75.0% | 98 | -70.7% | 0.00% | -66.7% |
| CHD | Sell | CHURCH & DWIGHT CO | $3,000 | -50.0% | 56 | -3.4% | 0.00% | 0.0% |
| BNDX | New | VANGUARD TOTAL INTERNATL BND ETF DVuie | $5,000 | – | 92 | – | 0.00% | – |
| BMLPRICL | New | BANK OF AMERICA CORP 6.375% PERPETUAL PFD CALLABLEpre | $4,000 | – | 166 | – | 0.00% | – |
| TIME | Sell | TIME INC | $3,000 | 0.0% | 187 | -9.2% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $6,000 | -14.3% | 190 | +100.0% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $6,000 | -45.5% | 70 | -55.4% | 0.00% | -50.0% |
| PJT | Sell | P J T PARTNERS INCOR A | $5,000 | -16.7% | 187 | -22.1% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMA INTLfgc | $4,000 | +33.3% | 150 | -6.2% | 0.00% | 0.0% |
| EFAV | New | ISHARES MSCI EAFE MIN VOLAT ETFuie | $7,000 | – | 107 | – | 0.00% | – |
| New | GUGGENHEIM DEFINED P PERPETUAL CORPORATE DEBT BASEDuic | $3,000 | – | 10 | – | 0.00% | – | |
| NCT | Buy | NEWCASTLE INVESTMENT REITret | $5,000 | 0.0% | 1,146 | +2.0% | 0.00% | 0.0% |
| LEN | Exit | LENNAR CORP A | $0 | – | 0 | – | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $1,000 | -66.7% | 33 | -57.7% | 0.00% | -100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCO | $1,000 | -85.7% | 103 | -78.5% | 0.00% | -100.0% |
| MOJO | New | MOJO ORGANICS INC | $1,000 | – | 3,000 | – | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | $0 | – | 6 | -78.6% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | $0 | -100.0% | 9 | -86.2% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | $1,000 | -87.5% | 36 | -86.2% | 0.00% | -100.0% |
| LBRDK | Sell | LIBERTY BROADBAND CO | $2,000 | -60.0% | 24 | -70.0% | 0.00% | -100.0% |
| ISPCL | New | I N G GROEP N V 6.2% PERPETUAL PFD CALLABLEpre | $2,000 | – | 67 | – | 0.00% | – |
| New | GUGGENHEIM DEFINED P 12/31/2099 CORPORATE DEBT BASEDuic | $2,000 | – | 7 | – | 0.00% | – | |
| ERGO | New | ENTIA BIOSCIENCES | $0 | – | 3,500 | – | 0.00% | – |
| BINDQ | New | D N I B UNWIND INCOR | $1,000 | – | 5,000 | – | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCE | $1,000 | – | 160 | – | 0.00% | – |
| ROBOF | New | ROBO GROUP TEK LTD ORD Ffgo | $0 | – | 2,000 | – | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCE | $0 | – | -1,600 | – | 0.00% | – |
| Exit | INDUSTRIA DE DISENOufo | $0 | – | 0 | – | 0.00% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | 0 | – | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -100 | – | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTL | $0 | – | -28 | – | 0.00% | – |
| SPIR | Exit | SPIRE CORP | $0 | – | -1,000 | – | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -30 | – | 0.00% | – |
| AKS | Exit | AK STEEL HOLDING CO | $0 | – | -14 | – | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -55 | – | 0.00% | – |
| MYRX | Exit | MYREXIS INC | $0 | – | -500 | – | 0.00% | – |
| LPX | Exit | LOUISIANA PACIFIC CO | $0 | – | -93 | – | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -5 | – | 0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS | $0 | – | -5,000 | – | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTV | $0 | – | -59 | – | 0.00% | – |
| KTOS | Exit | KRATOS DEF & SEC SOL | $0 | – | -5 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES | $0 | – | -77 | – | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY LPmlp | $0 | – | -4 | – | 0.00% | – |
| Exit | ALLIED IRISH BKS P Lufo | $0 | – | -8 | – | 0.00% | – | |
| MJNA | Exit | MEDICAL MARIJUANA | $0 | – | -5,000 | – | 0.00% | – |
| MYECD | Exit | MYECHECK INC | $0 | – | -10,000 | – | 0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -50 | – | 0.00% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -100 | – | 0.00% | – |
| GBDC | Exit | GOLUB CAPITAL BDC | $0 | – | -125 | – | 0.00% | – |
| TIVO | New | TIVO CORPORATION | $0 | – | 19 | – | 0.00% | – |
| VTN | Exit | INVESCO TRUST FOR INVT GRADE NEW YORK MUNIScem | $0 | – | -323 | – | -0.00% | – |
| Exit | BYD COMPANY LTDufo | $0 | – | -500 | – | -0.00% | – | |
| BGR | Exit | BLACKROCK ENERGY AND RESOURCES CFcem | $0 | – | -298 | – | -0.00% | – |
| BPT | Exit | B P PRUDHOE BAY ROYA PERPETUALuie | $0 | – | -300 | – | -0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT FREE MUNICIPA CFcem | $0 | – | -383 | – | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTV | $0 | – | -416 | – | -0.00% | – |
| XLB | Exit | SPDR FUND MATERIALS SELECT SE ETF IVuie | $0 | – | -225 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTDfgo | $0 | – | -335 | – | -0.00% | – |
| SHPG | Exit | SHIRE PLC ADRadr | $0 | – | -59 | – | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GR | $0 | – | -590 | – | -0.00% | – |
| Exit | DEINOVEufo | $0 | – | -3,850 | – | -0.00% | – | |
| ARMH | Exit | ARM HOLDINGS PLC ADRadr | $0 | – | -320 | – | -0.00% | – |
| SHAK | Exit | SHAKE SHACK A | $0 | – | -438 | – | -0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFuie | $0 | – | -299 | – | -0.00% | – |
| UTF | Exit | COHEN STEERS SELECT UTILITY CFcem | $0 | – | -637 | – | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETF IVuie | $0 | – | -458 | – | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPFfgo | $0 | – | -1,200 | – | -0.00% | – |
| Exit | AUTOCANADA INCfgc | $0 | – | -1,000 | – | -0.00% | – | |
| RSE | Exit | ROUSE PROPERTIES IN REITret | $0 | – | -1,346 | – | -0.01% | – |
| KKR | Exit | KKR & CO LPmlp | $0 | – | -2,000 | – | -0.01% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -10,000 | – | -0.01% | – |
| TYC | Exit | TYCO INTL PLCfgo | $0 | – | -604 | – | -0.01% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -1,425 | – | -0.01% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -2,000 | – | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -822 | – | -0.01% | – |
| GGT | Exit | GABELLI MULTIMEDIA CFcem | $0 | – | -8,775 | – | -0.01% | – |
| SIG | Exit | SIGNET JEWLERS LTDfgo | $0 | – | -1,325 | – | -0.02% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -150,000 | – | -0.03% | – |
| MCI | Exit | BABSON CAPITAL CORPORATE CFcem | $0 | – | -8,200 | – | -0.03% | – |
| HOT | Exit | STARWOOD HTLS & RSTS | $0 | – | -2,142 | – | -0.03% | – |
| Exit | CELLECTIS S Aufo | $0 | – | -14,000 | – | -0.08% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -4,000 | – | -0.10% | – |
| Exit | ZURICH INS GROUP ORD Fufo | $0 | – | -2,000 | – | -0.10% | – | |
| Exit | FRESENIUS MED CAREufo | $0 | – | -9,475 | – | -0.18% | – | |
| Exit | NESTLE SAufo | $0 | – | -15,040 | – | -0.25% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR S&P DIVIDEND ETF IVuie | $144,349,000 | – | 1,720,084 | – | 30.72% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFuie | $37,807,000 | – | 454,190 | – | 8.04% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFuie | $28,195,000 | – | 394,559 | – | 6.00% | – |
| VO | New | VANGUARD MID CAP ETF IVuie | $25,742,000 | – | 208,215 | – | 5.48% | – |
| EVT | New | EATON VANCE TAX ADVANTAGE DIVIDND CFcem | $15,997,000 | – | 794,691 | – | 3.40% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFuie | $12,895,000 | – | 120,338 | – | 2.74% | – |
| IJK | New | ISHARES S&P MID CAP 400 GRWTH ETF IVuie | $11,757,000 | – | 69,521 | – | 2.50% | – |
| SPY | New | SPDR S&P 500 ETF IVuie | $10,791,000 | – | 51,514 | – | 2.30% | – |
| FB | New | FACEBOOK INC A | $9,748,000 | – | 85,300 | – | 2.07% | – |
| AAPL | New | APPLE INC | $9,640,000 | – | 100,840 | – | 2.05% | – |
| EL | New | ESTEE LAUDERCO INC A | $6,672,000 | – | 73,300 | – | 1.42% | – |
| T | New | A T & T INC | $5,774,000 | – | 133,636 | – | 1.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,258,000 | – | 43,345 | – | 1.12% | – |
| PG | New | PROCTER & GAMBLE | $4,894,000 | – | 57,806 | – | 1.04% | – |
| GE | New | GENERAL ELECTRIC CO | $4,463,000 | – | 141,774 | – | 0.95% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETF IVuie | $4,399,000 | – | 51,581 | – | 0.94% | – |
| CVS | New | CVS HEALTH CORP | $4,290,000 | – | 44,806 | – | 0.91% | – |
| XOM | New | EXXON MOBIL CORP | $4,267,000 | – | 45,516 | – | 0.91% | – |
| GOOG | New | ALPHABET INC. C | $2,455,000 | – | 3,547 | – | 0.52% | – |
| VWO | New | VANGUARD EMERGING MARKETS ETFuie | $2,450,000 | – | 69,544 | – | 0.52% | – |
| DIS | New | WALT DISNEY CO | $2,447,000 | – | 25,013 | – | 0.52% | – |
| IAC | New | IAC/INTERACTIVE CORP | $2,445,000 | – | 43,433 | – | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY B | $2,440,000 | – | 16,849 | – | 0.52% | – |
| GOOGL | New | ALPHABET INC. A | $2,399,000 | – | 3,410 | – | 0.51% | – |
| VZ | New | VERIZON COMMUNICATN | $2,075,000 | – | 37,159 | – | 0.44% | – |
| IBM | New | IBM CORP | $1,832,000 | – | 12,072 | – | 0.39% | – |
| MSFT | New | MICROSOFT CORP | $1,758,000 | – | 34,362 | – | 0.37% | – |
| IVV | New | ISHARES S&P 500 ETFuie | $1,749,000 | – | 8,308 | – | 0.37% | – |
| MS | New | MORGAN STANLEY | $1,557,000 | – | 59,942 | – | 0.33% | – |
| ROST | New | ROSS STORES INC | $1,516,000 | – | 26,747 | – | 0.32% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,512,000 | – | 52,713 | – | 0.32% | – |
| FRT | New | FEDERAL REALTY INVT REITret | $1,496,000 | – | 9,034 | – | 0.32% | – |
| CELG | New | CELGENE CORP | $1,486,000 | – | 15,062 | – | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,480,000 | – | 23,816 | – | 0.32% | – |
| PEP | New | PEPSICO INCORPORATED | $1,411,000 | – | 13,315 | – | 0.30% | – |
| PFE | New | PFIZER INCORPORATED | $1,370,000 | – | 38,915 | – | 0.29% | – |
| MMM | New | 3M COMPANY | $1,326,000 | – | 7,573 | – | 0.28% | – |
| WFC | New | WELLS FARGO BK N A | $1,288,000 | – | 27,207 | – | 0.27% | – |
| MO | New | ALTRIA GROUP INC | $1,280,000 | – | 18,561 | – | 0.27% | – |
| MMP | New | MAGELLAN MIDSTREAM Pmlp | $1,245,000 | – | 16,380 | – | 0.26% | – |
| New | NESTLE SAufo | $1,158,000 | – | 15,040 | – | 0.25% | – | |
| EPD | New | ENTERPRISE PRODUCTSmlp | $1,147,000 | – | 39,209 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $1,093,000 | – | 8,563 | – | 0.23% | – |
| ETO | New | EATON VANCE TX ADVNT GLBL DVD OPP CFcem | $1,078,000 | – | 50,527 | – | 0.23% | – |
| KO | New | COCA COLA COMPANY | $1,073,000 | – | 23,677 | – | 0.23% | – |
| REGN | New | REGENERON PHARMS INC | $1,048,000 | – | 3,000 | – | 0.22% | – |
| CVX | New | CHEVRON CORPORATION | $1,023,000 | – | 9,759 | – | 0.22% | – |
| VB | New | VANGUARD SMALL CAP ETF IVuie | $994,000 | – | 8,591 | – | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP | $978,000 | – | 6,582 | – | 0.21% | – |
| NFLX | New | NETFLIX INC | $951,000 | – | 10,397 | – | 0.20% | – |
| CL | New | COLGATE-PALMOLIVE CO | $925,000 | – | 12,642 | – | 0.20% | – |
| BX | New | BLACKSTONE GROUP LPmlp | $870,000 | – | 35,451 | – | 0.18% | – |
| ACRE | New | ARES COML REAL ESTAT REITret | $861,000 | – | 70,079 | – | 0.18% | – |
| GLD | New | SPDR GOLD SHARES ETFuie | $844,000 | – | 6,676 | – | 0.18% | – |
| MRK | New | MERCK & CO INC | $838,000 | – | 14,552 | – | 0.18% | – |
| ED | New | CONSOLIDATED EDISON | $827,000 | – | 10,285 | – | 0.18% | – |
| PM | New | PHILIP MORRIS INTL | $825,000 | – | 8,114 | – | 0.18% | – |
| New | FRESENIUS MED CAREufo | $821,000 | – | 9,475 | – | 0.18% | – | |
| VXUS | New | VANGUARD TOTAL INTERNTL STOCK ETF IVuie | $797,000 | – | 17,910 | – | 0.17% | – |
| CTXS | New | CITRIX SYSTEMS INC | $801,000 | – | 10,000 | – | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $783,000 | – | 10,649 | – | 0.17% | – |
| AMZN | New | AMAZON COM INC | $774,000 | – | 1,082 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $762,000 | – | 5,843 | – | 0.16% | – |
| CNQ | New | CANADIAN NATURAL RESfgc | $740,000 | – | 24,000 | – | 0.16% | – |
| DEO | New | DIAGEO PLC ADRadr | $740,000 | – | 6,553 | – | 0.16% | – |
| QQQ | New | POWERSHARES QQQ TRUST SRS 1 ETFuie | $718,000 | – | 6,680 | – | 0.15% | – |
| FE | New | FIRSTENERGY CORP | $721,000 | – | 20,667 | – | 0.15% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CFcem | $694,000 | – | 25,917 | – | 0.15% | – |
| INTC | New | INTEL CORP | $681,000 | – | 20,777 | – | 0.14% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFuie | $672,000 | – | 11,566 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON&CO | $649,000 | – | 3,825 | – | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP REITret | $637,000 | – | 5,610 | – | 0.14% | – |
| YHOO | New | YAHOO INC | $623,000 | – | 16,600 | – | 0.13% | – |
| MCD | New | MC DONALDS CORP | $594,000 | – | 4,940 | – | 0.13% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND ETFuie | $571,000 | – | 16,000 | – | 0.12% | – |
| DG | New | DOLLAR GENERAL CORP | $564,000 | – | 6,000 | – | 0.12% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETF IVuie | $548,000 | – | 12,639 | – | 0.12% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETF IVuie | $540,000 | – | 3,936 | – | 0.12% | – |
| UN | New | UNILEVER N V ADRadr | $536,000 | – | 11,425 | – | 0.11% | – |
| AMGN | New | AMGEN INCORPORATED | $531,000 | – | 3,488 | – | 0.11% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM BOND ETFuie | $524,000 | – | 5,955 | – | 0.11% | – |
| IAT | New | ISHARES US REGIONAL BANKS ETFuie | $513,000 | – | 15,825 | – | 0.11% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFuie | $507,000 | – | 13,200 | – | 0.11% | – |
| TEVA | New | TEVA PHARM INDS LTD ADRadr | $506,000 | – | 10,078 | – | 0.11% | – |
| BNY | New | BLACKROCK NY MUNICIPAL INCM CFcem | $500,000 | – | 30,000 | – | 0.11% | – |
| BK | New | BANK OF NY MELLON CO | $500,000 | – | 12,873 | – | 0.11% | – |
| KMB | New | KIMBERLY-CLARK CORP | $488,000 | – | 3,552 | – | 0.10% | – |
| New | ZURICH INS GROUP ORD Fufo | $491,000 | – | 2,000 | – | 0.10% | – | |
| EFA | New | ISHARES MSCI EAFE ETFuie | $469,000 | – | 8,409 | – | 0.10% | – |
| VNQ | New | VANGUARD REIT ETFuie | $468,000 | – | 5,273 | – | 0.10% | – |
| TWTR | New | TWITTER INC | $463,000 | – | 27,370 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL A | $461,000 | – | 10,129 | – | 0.10% | – |
| ASH | New | ASHLAND INC | $459,000 | – | 4,000 | – | 0.10% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETF IVuie | $455,000 | – | 3,675 | – | 0.10% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETF IVuie | $457,000 | – | 4,340 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GRP INC | $455,000 | – | 3,222 | – | 0.10% | – |
| NSRGY | New | NESTLE SA ADRadr | $441,000 | – | 5,701 | – | 0.09% | – |
| GIS | New | GENERAL MILLS INC | $439,000 | – | 6,155 | – | 0.09% | – |
| STWD | New | STARWOOD PPTY TRUST REITret | $438,000 | – | 21,160 | – | 0.09% | – |
| BA | New | BOEING CO | $436,000 | – | 3,361 | – | 0.09% | – |
| IJT | New | ISHARES S&P SMLL CAP 600 GRTH ETF IVuie | $431,000 | – | 3,356 | – | 0.09% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFuie | $434,000 | – | 60,000 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $431,000 | – | 7,093 | – | 0.09% | – |
| CMCSA | New | COMCAST CORPORATION A | $424,000 | – | 6,510 | – | 0.09% | – |
| AFL | New | AFLAC INC | $421,000 | – | 5,840 | – | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES | $418,000 | – | 4,080 | – | 0.09% | – |
| DVN | New | DEVON ENERGY CORP | $408,000 | – | 11,262 | – | 0.09% | – |
| ADP | New | AUTO DATA PROCESSING | $397,000 | – | 4,324 | – | 0.08% | – |
| NRZ | New | NEW RESIDENTIAL INVE REITret | $396,000 | – | 28,603 | – | 0.08% | – |
| New | CELLECTIS S Aufo | $377,000 | – | 14,000 | – | 0.08% | – | |
| TRV | New | TRAVELERS COMPANIES | $374,000 | – | 3,139 | – | 0.08% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFuie | $378,000 | – | 2,531 | – | 0.08% | – |
| VOO | New | VANGUARD S&P 500 ETFuie | $372,000 | – | 1,937 | – | 0.08% | – |
| UNP | New | UNION PACIFIC CORP | $371,000 | – | 4,252 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $372,000 | – | 1,498 | – | 0.08% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETF IVuie | $371,000 | – | 3,700 | – | 0.08% | – |
| DLS | New | WISDOMTREE INTL SMALLCP DIVIDEND ETFuie | $366,000 | – | 6,516 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF IVuie | $360,000 | – | 1,322 | – | 0.08% | – |
| ORCL | New | ORACLE CORPORATION | $355,000 | – | 8,680 | – | 0.08% | – |
| RF | New | REGIONS FINANCIAL CO | $351,000 | – | 41,290 | – | 0.08% | – |
| IYW | New | ISHARES US TECHNOLOGY ETFuie | $346,000 | – | 3,289 | – | 0.07% | – |
| LQD | New | ISHARES IBOXX INVT GRADE BOND ETFuie | $341,000 | – | 2,782 | – | 0.07% | – |
| C | New | CITIGROUP INC | $337,000 | – | 7,946 | – | 0.07% | – |
| FTAI | New | FORTRESS TRANSPORTAT | $340,000 | – | 36,947 | – | 0.07% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFuie | $334,000 | – | 4,000 | – | 0.07% | – |
| BIDU | New | BAIDU INC A ADRadr | $330,000 | – | 2,001 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $319,000 | – | 5,582 | – | 0.07% | – |
| XLI | New | SELECT SECTOR INDUSTRIAL SPDR ETF IVuie | $320,000 | – | 5,717 | – | 0.07% | – |
| IAU | New | ISHARES GOLD ETFuie | $319,000 | – | 25,000 | – | 0.07% | – |
| EMR | New | EMERSON ELECTRIC CO | $316,000 | – | 6,056 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $308,000 | – | 2,644 | – | 0.07% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFuie | $312,000 | – | 2,667 | – | 0.07% | – |
| LLY | New | ELI LILLY & COMPANY | $305,000 | – | 3,868 | – | 0.06% | – |
| V | New | VISA INC A | $306,000 | – | 4,124 | – | 0.06% | – |
| HNNA | New | HENNESSY ADVISORS | $301,000 | – | 9,000 | – | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $301,000 | – | 4,118 | – | 0.06% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX US ETFuie | $300,000 | – | 7,002 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ COMPANY | $296,000 | – | 3,345 | – | 0.06% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETF IVuie | $295,000 | – | 4,321 | – | 0.06% | – |
| N | New | NETSUITE INC | $291,000 | – | 4,000 | – | 0.06% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF IVuie | $279,000 | – | 2,706 | – | 0.06% | – |
| WPC | New | W.P. CAREY INC. REITret | $261,000 | – | 3,758 | – | 0.06% | – |
| CB | New | CHUBB LTDfgo | $258,000 | – | 1,971 | – | 0.06% | – |
| RTN | New | RAYTHEON COMPANY | $259,000 | – | 1,902 | – | 0.06% | – |
| PBE | New | POWERSHARES BIOTECHNOLOGY GEN ETF IVuie | $255,000 | – | 6,890 | – | 0.05% | – |
| DD | New | DU PONT EI DE NEMOUR | $251,000 | – | 3,866 | – | 0.05% | – |
| XLY | New | SPDR FUND CONSUMER DISCRE SEL ETF IVuie | $243,000 | – | 3,108 | – | 0.05% | – |
| COST | New | COSTCO WHOLESALE CO | $241,000 | – | 1,532 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTDfgo | $228,000 | – | 2,879 | – | 0.05% | – |
| VMW | New | VMWARE INC A | $229,000 | – | 4,000 | – | 0.05% | – |
| XLP | New | SPDR FUND CONSUMER STAPLES ETF IVuie | $232,000 | – | 4,213 | – | 0.05% | – |
| PX | New | PRAXAIR INC | $226,000 | – | 2,015 | – | 0.05% | – |
| USB | New | U S BANCORP | $225,000 | – | 5,578 | – | 0.05% | – |
| K | New | KELLOGG COMPANY | $217,000 | – | 2,653 | – | 0.05% | – |
| ACRX | New | ACELRX PHARMACEUTL | $217,000 | – | 80,660 | – | 0.05% | – |
| MKC | New | MC CORMICK & CO INC | $211,000 | – | 1,974 | – | 0.04% | – |
| VDE | New | VANGUARD ENERGY ETFuie | $205,000 | – | 2,154 | – | 0.04% | – |
| PAA | New | PLAINS ALL AMERICANmlp | $206,000 | – | 7,500 | – | 0.04% | – |
| LNKD | New | LINKEDIN CORP A | $207,000 | – | 1,094 | – | 0.04% | – |
| AGR | New | AVANGRID INC | $206,000 | – | 4,478 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $207,000 | – | 3,346 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $200,000 | – | 2,413 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES | $202,000 | – | 2,028 | – | 0.04% | – |
| BFB | New | BROWN FORMAN CORP B | $200,000 | – | 2,000 | – | 0.04% | – |
| New | FIRST TR PORTFOLIOS 04/06/2017 FUND BASEDuis | $197,000 | – | 25,623 | – | 0.04% | – | |
| AOS | New | SMITH A O | $198,000 | – | 2,250 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL | $198,000 | – | 300 | – | 0.04% | – |
| AEP | New | AMER ELECTRIC PWR CO | $188,000 | – | 2,677 | – | 0.04% | – |
| TJX | New | TJX COMPANIES INC | $184,000 | – | 2,378 | – | 0.04% | – |
| BPL | New | BUCKEYE PARTNERS LPmlp | $182,000 | – | 2,590 | – | 0.04% | – |
| EZM | New | WISDOMTREE MIDCAP EARNINGS ETFuie | $183,000 | – | 2,000 | – | 0.04% | – |
| CPT | New | CAMDEN PROPERTY TR REITret | $177,000 | – | 2,000 | – | 0.04% | – |
| PNC | New | PNC FINANCIAL SRVCS | $179,000 | – | 2,204 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP | $174,000 | – | 2,023 | – | 0.04% | – |
| O | New | REALTY INCM CORP REITret | $176,000 | – | 2,540 | – | 0.04% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFuie | $171,000 | – | 1,400 | – | 0.04% | – |
| TGT | New | TARGET CORPORATION | $168,000 | – | 2,401 | – | 0.04% | – |
| TWX | New | TIME WARNER INC | $171,000 | – | 2,324 | – | 0.04% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFuie | $170,000 | – | 4,950 | – | 0.04% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQTY ETFuie | $163,000 | – | 3,223 | – | 0.04% | – |
| AON | New | A O N PLC Afgo | $166,000 | – | 1,522 | – | 0.04% | – |
| HOT | New | STARWOOD HTLS & RSTS | $158,000 | – | 2,142 | – | 0.03% | – |
| WM | New | WASTE MANAGEMENT INC | $162,000 | – | 2,450 | – | 0.03% | – |
| XLNX | New | XILINX INC | $161,000 | – | 3,500 | – | 0.03% | – |
| SON | New | SONOCO PRODUCTS CO | $162,000 | – | 3,256 | – | 0.03% | – |
| MNE | New | BLACKROCK MUNI NEWYORK INTERM DUR CFcem | $160,000 | – | 10,000 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $161,000 | – | 2,124 | – | 0.03% | – |
| XLF | New | SELECT STR FINANCIAL SELECT S ETF IVuie | $161,000 | – | 7,045 | – | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP | $156,000 | – | 2,951 | – | 0.03% | – |
| WTR | New | AQUA AMERICA INC | $156,000 | – | 4,365 | – | 0.03% | – |
| AVA | New | AVISTA CORPORATION | $153,000 | – | 3,421 | – | 0.03% | – |
| OAK | New | OAKTREE CAP GRP LLC A | $157,000 | – | 3,500 | – | 0.03% | – |
| BP | New | BP PLC ADRadr | $153,000 | – | 4,320 | – | 0.03% | – |
| New | FIRST TR PORTFOLIOS 03/16/2017 EQUITY BASEDuis | $149,000 | – | 20,155 | – | 0.03% | – | |
| CLB | New | CORE LABORATORIESfgo | $149,000 | – | 1,200 | – | 0.03% | – |
| PPG | New | PPG INDUSTRIES INC | $150,000 | – | 1,444 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $148,000 | – | 1,869 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC A | $146,000 | – | 2,204 | – | 0.03% | – |
| MCI | New | BABSON CAPITAL CORPORATE CFcem | $147,000 | – | 8,200 | – | 0.03% | – |
| EOG | New | EOG RESOURCES INC | $143,000 | – | 1,719 | – | 0.03% | – |
| LOW | New | LOWES COMPANIES INC | $141,000 | – | 1,775 | – | 0.03% | – |
| AGG | New | ISHARES CORE US AGGRGT BOND ETF IVuie | $135,000 | – | 1,200 | – | 0.03% | – |
| VMEM | New | VIOLIN MEMORY INC | $138,000 | – | 150,000 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC Afgo | $138,000 | – | 1,215 | – | 0.03% | – |
| BAC | New | BANK OF AMERICA CORP | $137,000 | – | 10,317 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CO | $132,000 | – | 1,552 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLI | $133,000 | – | 1,598 | – | 0.03% | – |
| RPM | New | RPM INTERNATIONAL | $125,000 | – | 2,500 | – | 0.03% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $120,000 | – | 3,397 | – | 0.03% | – |
| CGW | New | GUGGENHEIM S&P GLOBAL WATER IDX ETFuie | $120,000 | – | 4,000 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD | $121,000 | – | 3,045 | – | 0.03% | – |
| AGN | New | ALLERGAN PLC Ffgo | $124,000 | – | 538 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $119,000 | – | 2,219 | – | 0.02% | – |
| APU | New | AMERIGAS PARTNERS, Lmlp | $119,000 | – | 2,544 | – | 0.02% | – |
| GGP | New | GENERAL GROWTH PPTYS REITret | $117,000 | – | 3,911 | – | 0.02% | – |
| MBB | New | ISHARES MBS ETFuie | $116,000 | – | 1,056 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETROL CO | $119,000 | – | 1,575 | – | 0.02% | – |
| CLX | New | CLOROX COMPANY | $118,000 | – | 850 | – | 0.02% | – |
| APC | New | ANADARKO PETROLEUM | $113,000 | – | 2,116 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $111,000 | – | 977 | – | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTmlp | $111,000 | – | 2,919 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATN A | $112,000 | – | 488 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP ADRadr | $113,000 | – | 3,662 | – | 0.02% | – |
| MMC | New | MARSH & MC LENNAN CO | $108,000 | – | 1,571 | – | 0.02% | – |
| LC | New | LENDINGCLUB CORP | $106,000 | – | 24,717 | – | 0.02% | – |
| RENN | New | RENREN INC A ADRadr | $107,000 | – | 60,000 | – | 0.02% | – |
| SIG | New | SIGNET JEWLERS LTDfgo | $109,000 | – | 1,325 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $109,000 | – | 1,310 | – | 0.02% | – |
| SGU | New | STAR GAS PARTNERS LPmlp | $107,000 | – | 12,055 | – | 0.02% | – |
| SIEGY | New | SIEMENS A G ADRadr | $108,000 | – | 1,050 | – | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $109,000 | – | 3,750 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLC ADRadr | $109,000 | – | 3,620 | – | 0.02% | – |
| FOXA | New | 21ST CENT FOX A | $102,000 | – | 3,756 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CO | $105,000 | – | 755 | – | 0.02% | – |
| NOBL | New | PROSHARES S&P 500 DIV ARISTOCRAT ETFuie | $98,000 | – | 1,800 | – | 0.02% | – |
| SCHW | New | CHARLES SCHWAB CORP | $98,000 | – | 3,870 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $101,000 | – | 2,314 | – | 0.02% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETF IVuie | $99,000 | – | 1,013 | – | 0.02% | – |
| F | New | FORD MOTOR COMPANY | $97,000 | – | 7,718 | – | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGM Afgc | $100,000 | – | 3,037 | – | 0.02% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFuie | $100,000 | – | 2,000 | – | 0.02% | – |
| CERS | New | CERUS CORP | $94,000 | – | 15,000 | – | 0.02% | – |
| MTB | New | M & T BANK CORP | $94,000 | – | 794 | – | 0.02% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETF IVuie | $92,000 | – | 545 | – | 0.02% | – |
| P | New | PANDORA MEDIA INC | $96,000 | – | 7,689 | – | 0.02% | – |
| IVR | New | INVESCO MTG CAP REITret | $89,000 | – | 6,500 | – | 0.02% | – |
| AES | New | AES CORP | $87,000 | – | 7,000 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO REITret | $87,000 | – | 2,918 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL | $91,000 | – | 1,427 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $90,000 | – | 1,103 | – | 0.02% | – |
| DON | New | WISDOMTREE MIDCAP DIVIDEND ETFuie | $90,000 | – | 1,000 | – | 0.02% | – |
| KXI | New | ISHARES GLOBAL CONSUMER STAP ETFuie | $85,000 | – | 850 | – | 0.02% | – |
| SO | New | SOUTHERN COMPANY | $85,000 | – | 1,579 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTR ADRadr | $85,000 | – | 3,248 | – | 0.02% | – |
| ET | New | ENERGY TRNFR EQUITYmlp | $86,000 | – | 6,016 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $83,000 | – | 21,094 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC | $86,000 | – | 4,586 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY | $85,000 | – | 3,560 | – | 0.02% | – |
| New | FIRST TR PORTFOLIOS 01/17/2017 EQUITY BASEDuis | $80,000 | – | 9,915 | – | 0.02% | – | |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFuie | $80,000 | – | 2,000 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SRVC B | $79,000 | – | 735 | – | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP | $79,000 | – | 1,800 | – | 0.02% | – |
| XOXO | New | XO GROUP INC | $78,000 | – | 4,500 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES REITret | $73,000 | – | 550 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $75,000 | – | 1,700 | – | 0.02% | – |
| CVG | New | CONVERGYS CORP | $75,000 | – | 3,000 | – | 0.02% | – |
| SAP | New | SAP SPONSORED ADRadr | $76,000 | – | 1,016 | – | 0.02% | – |
| KEY | New | KEYCORP INC | $77,000 | – | 6,968 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $73,000 | – | 559 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $74,000 | – | 981 | – | 0.02% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY ETFuie | $74,000 | – | 1,897 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCNTFC | $74,000 | – | 500 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP REITret | $73,000 | – | 335 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIAL REITret | $69,000 | – | 1,000 | – | 0.02% | – |
| DE | New | DEERE & CO | $70,000 | – | 862 | – | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEM | $69,000 | – | 350 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL ADRadr | $69,000 | – | 1,241 | – | 0.02% | – |
| DOV | New | DOVER CORPORATION | $69,000 | – | 1,000 | – | 0.02% | – |
| ICF | New | ISHARES COHEN AND STEERS REIT ETFuie | $72,000 | – | 665 | – | 0.02% | – |
| TRGP | New | TARGA RESOURCES CORP | $69,000 | – | 1,638 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BNKfgc | $65,000 | – | 1,505 | – | 0.01% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFuie | $65,000 | – | 1,283 | – | 0.01% | – |
| ETG | New | EATON VANCE TAX ADV GLBL DVD INC CFcem | $64,000 | – | 4,470 | – | 0.01% | – |
| UTG | New | REAVES UTILITY INCOME FDcem | $65,000 | – | 2,000 | – | 0.01% | – |
| ALL | New | ALLSTATE CORPORATION | $67,000 | – | 953 | – | 0.01% | – |
| GSPRBCL | New | GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLEpre | $66,000 | – | 2,500 | – | 0.01% | – |
| STT | New | STATE STREET CORP | $66,000 | – | 1,231 | – | 0.01% | – |
| ROBO | New | ROBO STOX GLOBAL ROBOTICS ETF IVuie | $66,000 | – | 2,650 | – | 0.01% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFuie | $68,000 | – | 600 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRadr | $65,000 | – | 1,511 | – | 0.01% | – |
| CE | New | CELANESE CORP | $65,000 | – | 1,000 | – | 0.01% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFuie | $65,000 | – | 800 | – | 0.01% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFuie | $66,000 | – | 1,600 | – | 0.01% | – |
| TMP | New | TOMPKINS FINANCIAL | $65,000 | – | 1,000 | – | 0.01% | – |
| IYR | New | ISHARES US REAL ESTATE ETFuie | $63,000 | – | 762 | – | 0.01% | – |
| STI | New | SUNTRUST BANKS INC | $59,000 | – | 1,425 | – | 0.01% | – |
| FDX | New | FEDEX CORPORATION | $61,000 | – | 400 | – | 0.01% | – |
| GGT | New | GABELLI MULTIMEDIA CFcem | $62,000 | – | 8,775 | – | 0.01% | – |
| CHY | New | CALAMOS CONVERTIBLE AND HIGH INC CFcem | $61,000 | – | 5,782 | – | 0.01% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFuie | $61,000 | – | 1,300 | – | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $61,000 | – | 2,000 | – | 0.01% | – |
| KBE | New | SPDR S&P BANK ETF IVuie | $61,000 | – | 2,000 | – | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS LPmlp | $58,000 | – | 1,664 | – | 0.01% | – |
| FMC | New | F M C CORP | $56,000 | – | 1,217 | – | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $58,000 | – | 105 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $57,000 | – | 959 | – | 0.01% | – |
| NTG | New | TORTOISE MLP CFcem | $55,000 | – | 3,000 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $57,000 | – | 3,221 | – | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & CO HYBRID/OTHER NOTE PERPETUALuie | $55,000 | – | 1,724 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORSfgo | $56,000 | – | 719 | – | 0.01% | – |
| RWO | New | SPDR DOW JONE GLOBAL REAL ESTATE ETFuie | $55,000 | – | 1,100 | – | 0.01% | – |
| ALXN | New | ALEXION PHARMA INC | $56,000 | – | 480 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLCfgo | $54,000 | – | 621 | – | 0.01% | – |
| NYT | New | NEW YORK TIMES A | $50,000 | – | 4,101 | – | 0.01% | – |
| WEC | New | W E C ENERGY GROUP I | $54,000 | – | 825 | – | 0.01% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETF IVuie | $50,000 | – | 430 | – | 0.01% | – |
| BAYRY | New | BAYER AG ADRadr | $50,000 | – | 500 | – | 0.01% | – |
| VMBS | New | VANGUARD MORTGAGE BACKED SEC ETFuie | $54,000 | – | 1,000 | – | 0.01% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFuie | $51,000 | – | 600 | – | 0.01% | – |
| PDT | New | JOHN HANCOCK PREMIUM DIVIDEND CFcem | $51,000 | – | 3,022 | – | 0.01% | – |
| TROW | New | T ROWE PRICE GROUP | $51,000 | – | 700 | – | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP | $50,000 | – | 1,000 | – | 0.01% | – |
| RRC | New | RANGE RESOURCES CORP | $50,000 | – | 1,150 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS | $50,000 | – | 312 | – | 0.01% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETF IVuie | $54,000 | – | 300 | – | 0.01% | – |
| SIX | New | SIX FLAGS ENTERTAINM | $53,000 | – | 914 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $45,000 | – | 373 | – | 0.01% | – |
| LB | New | L BRANDS INC | $45,000 | – | 664 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG ADRadr | $48,000 | – | 600 | – | 0.01% | – |
| RLGY | New | REALOGY HOLDINGS CO | $46,000 | – | 1,600 | – | 0.01% | – |
| ETSY | New | ETSY INC | $46,000 | – | 4,829 | – | 0.01% | – |
| TTE | New | TOTAL S A ADRadr | $48,000 | – | 1,000 | – | 0.01% | – |
| EWC | New | ISHARES MSCI CANADA ETFuie | $49,000 | – | 2,000 | – | 0.01% | – |
| PTLA | New | PORTOLA PHARMACEUTL | $47,000 | – | 2,000 | – | 0.01% | – |
| IYK | New | ISHARES US CONSUMER GOODS ETF IVuie | $49,000 | – | 423 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL | $49,000 | – | 547 | – | 0.01% | – |
| MET | New | METLIFE INC | $45,000 | – | 1,132 | – | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING ETFuie | $40,000 | – | 954 | – | 0.01% | – |
| JJSF | New | J & J SNACK FOOD COR | $42,000 | – | 350 | – | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS | $44,000 | – | 300 | – | 0.01% | – |
| SJM | New | J M SMUCKER CO | $42,000 | – | 275 | – | 0.01% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFuie | $44,000 | – | 1,375 | – | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME CFcem | $41,000 | – | 6,800 | – | 0.01% | – |
| AXAHY | New | AXA SA ADRadr | $41,000 | – | 2,051 | – | 0.01% | – |
| BBT | New | BB&T CORPORATION | $42,000 | – | 1,178 | – | 0.01% | – |
| KYNPRFCL | New | KAYNE ANDERSON MLP 3.5% 04/15/2020 PFD CALLABLEpre | $40,000 | – | 1,600 | – | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $43,000 | – | 376 | – | 0.01% | – |
| APA | New | APACHE CORP | $42,000 | – | 750 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $40,000 | – | 500 | – | 0.01% | – |
| DBA | New | POWERSHARES DB AGRICULTURE ETFuie | $41,000 | – | 1,850 | – | 0.01% | – |
| UL | New | UNILEVER PLC ADRadr | $42,000 | – | 875 | – | 0.01% | – |
| BCE | New | BCE INCfgc | $40,000 | – | 840 | – | 0.01% | – |
| TEF | New | TELEFONICA SA ADRadr | $41,000 | – | 4,331 | – | 0.01% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFuie | $40,000 | – | 346 | – | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID CAP VALUE ETF IVuie | $40,000 | – | 538 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPfgo | $41,000 | – | 925 | – | 0.01% | – |
| ORAN | New | ORANGE SA ADRadr | $41,000 | – | 2,500 | – | 0.01% | – |
| MFC | New | MANULIFE FINANCIALfgc | $41,000 | – | 2,964 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECH SOLU A | $44,000 | – | 764 | – | 0.01% | – |
| ARES | New | ARES MANAGEMENT L Pmlp | $43,000 | – | 3,036 | – | 0.01% | – |
| BCR | New | CR BARD INCORPORATE | $41,000 | – | 173 | – | 0.01% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFuie | $41,000 | – | 500 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTE | $38,000 | – | 2,080 | – | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES | $38,000 | – | 970 | – | 0.01% | – |
| AA | New | ALCOA INC | $38,000 | – | 4,047 | – | 0.01% | – |
| BMS | New | BEMIS CO INC | $36,000 | – | 700 | – | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST REITret | $36,000 | – | 330 | – | 0.01% | – |
| EMC | New | EMC CORP MASS | $39,000 | – | 1,425 | – | 0.01% | – |
| ELNK | New | EARTHLINK HOLDINGS | $39,000 | – | 6,100 | – | 0.01% | – |
| EOS | New | EATON VANCE ENHANCED EQTY INCM II CFcem | $36,000 | – | 2,783 | – | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFuie | $38,000 | – | 330 | – | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INC | $36,000 | – | 822 | – | 0.01% | – |
| NVS | New | NOVARTIS AG ADRadr | $38,000 | – | 463 | – | 0.01% | – |
| QADA | New | QAD INC A | $39,000 | – | 2,002 | – | 0.01% | – |
| RLYP | New | RELYPSA INC | $37,000 | – | 2,000 | – | 0.01% | – |
| NNA | New | NAVIOS MARITIME ACQSfgo | $39,000 | – | 24,640 | – | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $35,000 | – | 550 | – | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $33,000 | – | 120 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $35,000 | – | 118 | – | 0.01% | – |
| D | New | DOMINION RES INC VA | $31,000 | – | 393 | – | 0.01% | – |
| SIEN | New | SIENTRA INC | $32,000 | – | 4,800 | – | 0.01% | – |
| XLG | New | GUGGENHEIM SP 500 TOP 50 ETF IVuie | $32,000 | – | 219 | – | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $34,000 | – | 619 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $34,000 | – | 544 | – | 0.01% | – |
| VFC | New | VF CORPORATION | $35,000 | – | 572 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP | $32,000 | – | 700 | – | 0.01% | – |
| CRM | New | SALESFORCE COM | $34,000 | – | 425 | – | 0.01% | – |
| RYH | New | GUGGENHEIM S&P 500 EQUAL WEIG HC ETFuie | $35,000 | – | 231 | – | 0.01% | – |
| SCHM | New | CHARLES SCHWAB US MC ETFuie | $34,000 | – | 800 | – | 0.01% | – |
| FC | New | FRANKLIN COVEY CO | $31,000 | – | 2,000 | – | 0.01% | – |
| XLU | New | SELECT SECTOR UTI SELECT SPDR ETF IVuie | $34,000 | – | 644 | – | 0.01% | – |
| HSY | New | HERSHEY COMPANY | $33,000 | – | 290 | – | 0.01% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP CFcem | $32,000 | – | 2,000 | – | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS | $33,000 | – | 528 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS | $31,000 | – | 297 | – | 0.01% | – |
| TIF | New | TIFFANY & CO | $35,000 | – | 576 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CO | $34,000 | – | 7,914 | – | 0.01% | – |
| RICE | New | RICE ENERGY INC | $33,000 | – | 1,500 | – | 0.01% | – |
| IVE | New | ISHARES S&P 500 VALUE ETF IVuie | $34,000 | – | 361 | – | 0.01% | – |
| INFY | New | INFOSYS LTD SPON ADRadr | $35,000 | – | 1,944 | – | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $30,000 | – | 658 | – | 0.01% | – |
| CHKP | New | CHECK PT SOFTWAREfgo | $27,000 | – | 339 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLC ADRadr | $26,000 | – | 825 | – | 0.01% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFuie | $26,000 | – | 242 | – | 0.01% | – |
| HPQ | New | HP INC. | $26,000 | – | 2,080 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO HLDG | $27,000 | – | 600 | – | 0.01% | – |
| SYY | New | SYSCO CORPORATION | $27,000 | – | 530 | – | 0.01% | – |
| TUESQ | New | TUESDAY MORNING CORP | $28,000 | – | 4,000 | – | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $27,000 | – | 1,300 | – | 0.01% | – |
| VV | New | VANGUARD LARGE CAP ETF IVuie | $28,000 | – | 295 | – | 0.01% | – |
| E103PS | New | WESTERN ASST EMER MKT INCM CFcem | $28,000 | – | 2,625 | – | 0.01% | – |
| BERY | New | BERRY PLASTICS GROUP | $27,000 | – | 700 | – | 0.01% | – |
| TYC | New | TYCO INTL PLCfgo | $26,000 | – | 604 | – | 0.01% | – |
| DOW | New | DOW CHEMICAL COMPANY | $28,000 | – | 571 | – | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $27,000 | – | 1,000 | – | 0.01% | – |
| NKE | New | NIKE INC B | $26,000 | – | 474 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $26,000 | – | 520 | – | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETFuie | $28,000 | – | 1,024 | – | 0.01% | – |
| ORI | New | OLD REPUBLIC INTL CO | $29,000 | – | 1,500 | – | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTL | $26,000 | – | 9,000 | – | 0.01% | – |
| TSO | New | TESORO CORPORATION | $30,000 | – | 400 | – | 0.01% | – |
| DASTY | New | DASSAULT SYSTEMS SA ADRadr | $30,000 | – | 400 | – | 0.01% | – |
| TSLA | New | TESLA MOTORS INC | $26,000 | – | 124 | – | 0.01% | – |
| MOS | New | MOSAIC CO | $26,000 | – | 1,000 | – | 0.01% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFuie | $27,000 | – | 256 | – | 0.01% | – |
| SNY | New | SANOFI SPOND ADRadr | $26,000 | – | 627 | – | 0.01% | – |
| MVF | New | BLACKROCK MUNIVEST CFcem | $28,000 | – | 2,500 | – | 0.01% | – |
| DBEF | New | DEUTSCH X TRKS MSCI EAFE HDG EQY ETFuie | $28,000 | – | 1,109 | – | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS | $26,000 | – | 600 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD ETV UNTcem | $26,000 | – | 2,400 | – | 0.01% | – |
| NS | New | NUSTAR ENERGY LPmlp | $25,000 | – | 500 | – | 0.01% | – |
| FCX | New | FREEPORT MCMORAN INC | $22,000 | – | 2,000 | – | 0.01% | – |
| CWB | New | SPDR BARCLAYS CNV SECURITIES ETFuie | $25,000 | – | 575 | – | 0.01% | – |
| BTTGY | New | BT GROUP PLC ADRadr | $25,000 | – | 900 | – | 0.01% | – |
| SMM | New | SALIENT MIDSTREAM & MLP CFcem | $22,000 | – | 2,000 | – | 0.01% | – |
| ETR | New | ENTERGY CORP | $22,000 | – | 272 | – | 0.01% | – |
| KKR | New | KKR & CO LPmlp | $25,000 | – | 2,000 | – | 0.01% | – |
| MON | New | MONSANTO CO | $24,000 | – | 228 | – | 0.01% | – |
| NAVI | New | NAVIENT CORP | $24,000 | – | 2,000 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $25,000 | – | 256 | – | 0.01% | – |
| EWH | New | ISHARES MSCI HONG KONG ETFuie | $24,000 | – | 1,250 | – | 0.01% | – |
| CBS | New | CBS CORP B | $23,000 | – | 430 | – | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL INCOME CFcem | $22,000 | – | 2,656 | – | 0.01% | – |
| EIS | New | ISHARES MSCI ISRAEL CAPPED ETFuie | $25,000 | – | 532 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RAILWYfgc | $24,000 | – | 400 | – | 0.01% | – |
| UDR | New | UDR INC. REITret | $25,000 | – | 672 | – | 0.01% | – |
| TTPH | New | TETRAPHASE PHARMA | $22,000 | – | 5,000 | – | 0.01% | – |
| STARPRI | New | ISTAR INC. 7.5% PERPETUAL PFD CALLABLEpre | $25,000 | – | 1,100 | – | 0.01% | – |
| RQI | New | COHEN STEERS QUAL INCOME REALTY CFcem | $23,000 | – | 1,668 | – | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTIC | $22,000 | – | 2,538 | – | 0.01% | – |
| GLW | New | CORNING INC | $25,000 | – | 1,200 | – | 0.01% | – |
| CYTR | New | CYTRX CORP | $22,000 | – | 10,000 | – | 0.01% | – |
| DHR | New | DANAHER CORP | $22,000 | – | 220 | – | 0.01% | – |
| REFR | New | RESEARCH FRONTIERS | $25,000 | – | 6,850 | – | 0.01% | – |
| RSE | New | ROUSE PROPERTIES IN REITret | $25,000 | – | 1,346 | – | 0.01% | – |
| MSPRGCL | New | MORGAN STANLEY 6.625% PERPETUAL PFD CALLABLEpre | $19,000 | – | 700 | – | 0.00% | – |
| VNQI | New | VANGUARD GLBAL EX US REAL EST ETF IVuie | $18,000 | – | 332 | – | 0.00% | – |
| FOX | New | 21ST CENT FOX B | $17,000 | – | 610 | – | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CO | $19,000 | – | 481 | – | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR A REITret | $17,000 | – | 600 | – | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETFuie | $18,000 | – | 370 | – | 0.00% | – |
| VOT | New | VANGUARD MID CAP GROWTH ETFuie | $20,000 | – | 200 | – | 0.00% | – |
| RHHBY | New | ROCHE HLDG AG ADRadr | $20,000 | – | 600 | – | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL Afgo | $20,000 | – | 1,000 | – | 0.00% | – |
| NZF | New | NUVEEN ENHANCED MCPL CREDIT OPRTS CFcem | $21,000 | – | 1,346 | – | 0.00% | – |
| IEZ | New | ISHARES US OIL EQUIP SER ETFuie | $19,000 | – | 500 | – | 0.00% | – |
| AET | New | AETNA INC | $19,000 | – | 153 | – | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETF IVuie | $20,000 | – | 458 | – | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY | $18,000 | – | 3,350 | – | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $18,000 | – | 340 | – | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL | $18,000 | – | 405 | – | 0.00% | – |
| VIVHY | New | VIVENDI SA ADRadr | $19,000 | – | 1,033 | – | 0.00% | – |
| CLI | New | MACK-CALI REALTY COR REITret | $18,000 | – | 650 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVESTMENT CFcem | $17,000 | – | 838 | – | 0.00% | – |
| ETV | New | EATON VANCE TAX MANAGED BUY WRITE CFcem | $18,000 | – | 1,250 | – | 0.00% | – |
| WPP | New | W P P PLC ADRadr | $21,000 | – | 200 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES | $19,000 | – | 473 | – | 0.00% | – |
| New | AUTOCANADA INCfgc | $17,000 | – | 1,000 | – | 0.00% | – | |
| CPG | New | CRESCENT PT ENERGY CORPFfgo | $19,000 | – | 1,200 | – | 0.00% | – |
| FTR | New | FRONTIER COMM CO | $21,000 | – | 4,234 | – | 0.00% | – |
| ENB | New | ENBRIDGE INCfgc | $19,000 | – | 452 | – | 0.00% | – |
| TFI | New | SPDR SER TR NUVN BRCLY MUNIuie | $18,000 | – | 357 | – | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETFuie | $19,000 | – | 350 | – | 0.00% | – |
| EXC | New | EXELON CORPORATION | $20,000 | – | 557 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $20,000 | – | 308 | – | 0.00% | – |
| XLV | New | SELECT SECTOR HEALTH CARE SPD ETF IVuie | $17,000 | – | 233 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CO | $21,000 | – | 95 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $20,000 | – | 400 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INC A | $17,000 | – | 420 | – | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CO | $21,000 | – | 450 | – | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHR DRILL | $13,000 | – | 520 | – | 0.00% | – |
| SLM | New | SLM CORPORATION | $12,000 | – | 2,000 | – | 0.00% | – |
| VIAB | New | VIACOM INC B | $15,000 | – | 371 | – | 0.00% | – |
| RBGLY | New | RECKITT BENCKISE GP ADRadr | $14,000 | – | 700 | – | 0.00% | – |
| IILG | New | INTERVAL LEISURE GRP | $15,000 | – | 922 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $12,000 | – | 153 | – | 0.00% | – |
| PEG | New | PUB SVC ENTERPISE GP | $16,000 | – | 334 | – | 0.00% | – |
| IXG | New | ISHARES S&P GLOB FIN ETFuie | $15,000 | – | 309 | – | 0.00% | – |
| SHAK | New | SHAKE SHACK A | $16,000 | – | 438 | – | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFuie | $14,000 | – | 299 | – | 0.00% | – |
| TMK | New | TORCHMARK CORP | $13,000 | – | 210 | – | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GR | $15,000 | – | 590 | – | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CO | $14,000 | – | 216 | – | 0.00% | – |
| CBB | New | CINCINNATI BELL INC | $14,000 | – | 3,000 | – | 0.00% | – |
| VOX | New | VANGUARD TELECOMMUNICATION SERVC ETFuie | $14,000 | – | 144 | – | 0.00% | – |
| MFS | New | MANITOWOC FOODSRVE | $14,000 | – | 786 | – | 0.00% | – |
| NI | New | NISOURCE INC HOLDING | $16,000 | – | 590 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLCfgo | $14,000 | – | 152 | – | 0.00% | – |
| RY | New | ROYAL BANK OF CANADAfgc | $12,000 | – | 200 | – | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INCO | $12,000 | – | 324 | – | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES | $15,000 | – | 1,475 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINL | $12,000 | – | 833 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS | $15,000 | – | 217 | – | 0.00% | – |
| HMC | New | HONDA MOTOR CO LTD ADRadr | $13,000 | – | 500 | – | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY DIV ADVAN MUNI CFcem | $15,000 | – | 984 | – | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GP | $13,000 | – | 60 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $15,000 | – | 840 | – | 0.00% | – |
| New | DEINOVEufo | $15,000 | – | 3,850 | – | 0.00% | – | |
| TER | New | TERADYNE INCORPORATE | $13,000 | – | 668 | – | 0.00% | – |
| MNTX | New | MANITEX INTL | $14,000 | – | 2,000 | – | 0.00% | – |
| RNP | New | COHEN STEERS REIT PREFER INCOME CFcem | $16,000 | – | 800 | – | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $12,000 | – | 9,571 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INC C | $15,000 | – | 422 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MGMT REITret | $12,000 | – | 1,085 | – | 0.00% | – |
| UTF | New | COHEN STEERS SELECT UTILITY CFcem | $14,000 | – | 637 | – | 0.00% | – |
| ARMH | New | ARM HOLDINGS PLC ADRadr | $15,000 | – | 320 | – | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFuie | $15,000 | – | 295 | – | 0.00% | – |
| ORBC | New | ORBCOMM INC | $10,000 | – | 1,000 | – | 0.00% | – |
| M | New | MACYS INC | $8,000 | – | 229 | – | 0.00% | – |
| KMT | New | KENNAMETAL INC CAP | $10,000 | – | 450 | – | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS | $8,000 | – | 1,500 | – | 0.00% | – |
| IWP | New | ISHARES RUSSELL MID CAP GRW ETF IVuie | $9,000 | – | 100 | – | 0.00% | – |
| SNR | New | NEW SENIOR INV GRP | $11,000 | – | 999 | – | 0.00% | – |
| NWSA | New | NEWS CORP A | $10,000 | – | 841 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORT REITret | $9,000 | – | 554 | – | 0.00% | – |
| HES | New | HESS CORPORATION | $10,000 | – | 167 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC | $10,000 | – | 110 | – | 0.00% | – |
| PXI | New | PWRSHRS DWA ENERGY MNTM ETFuie | $8,000 | – | 220 | – | 0.00% | – |
| PHO | New | POWERSHARES WATER RESC PORTFO ETF IVuie | $9,000 | – | 400 | – | 0.00% | – |
| HCSG | New | HEALTHCARE SVC GROUP | $9,000 | – | 214 | – | 0.00% | – |
| New | PRAIRIESKY RTY LTDfgc | $9,000 | – | 480 | – | 0.00% | – | |
| HYH | New | HALYARD HEALTH INC | $9,000 | – | 287 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $11,000 | – | 157 | – | 0.00% | – |
| QADB | New | QAD INC CL B CLASS B ACTIVE OPTIO | $9,000 | – | 500 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTIC INC | $9,000 | – | 106 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $8,000 | – | 500 | – | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $9,000 | – | 850 | – | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRINE CLAYMORE CFcem | $10,000 | – | 450 | – | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERSmlp | $10,000 | – | 520 | – | 0.00% | – |
| EARN | New | ELLINGTON RES MTG REITret | $10,000 | – | 750 | – | 0.00% | – |
| XLB | New | SPDR FUND MATERIALS SELECT SE ETF IVuie | $10,000 | – | 225 | – | 0.00% | – |
| SHPG | New | SHIRE PLC ADRadr | $11,000 | – | 59 | – | 0.00% | – |
| TU | New | TELUS CORPfgc | $10,000 | – | 300 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $8,000 | – | 108 | – | 0.00% | – |
| CSX | New | CSX CORP | $8,000 | – | 300 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $8,000 | – | 33 | – | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPL | $10,000 | – | 215 | – | 0.00% | – |
| PAY | New | VERIFONE SYSTEMS INC | $9,000 | – | 500 | – | 0.00% | – |
| WMMVY | New | WAL-MART DE MEX SAB ADRadr | $11,000 | – | 444 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $8,000 | – | 140 | – | 0.00% | – |
| AGU | New | AGRIUM INCfgc | $11,000 | – | 125 | – | 0.00% | – |
| IVZ | New | INVESCO LTDfgo | $9,000 | – | 335 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSONfgo | $11,000 | – | 92 | – | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTV | $11,000 | – | 416 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | $8,000 | – | 260 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE COfgc | $6,000 | – | 200 | – | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN | $5,000 | – | 98 | – | 0.00% | – |
| RH | New | RESTORATION HARDWARE | $6,000 | – | 200 | – | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTDfgo | $6,000 | – | 125 | – | 0.00% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG ADRadr | $6,000 | – | 380 | – | 0.00% | – |
| PSLV | New | SPROTT PHYS SIL TR ETF F ISSUE POSPONcem | $7,000 | – | 1,000 | – | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INC REITret | $5,000 | – | 200 | – | 0.00% | – |
| SPLS | New | STAPLES INC | $4,000 | – | 450 | – | 0.00% | – |
| GGG | New | GRACO INCORPORATED | $7,000 | – | 93 | – | 0.00% | – |
| RLI | New | R L I CORP | $6,000 | – | 88 | – | 0.00% | – |
| CSVI | New | COMPUTER SERVICES | $3,000 | – | 78 | – | 0.00% | – |
| AVGO | New | BROADCOM LTDfgo | $4,000 | – | 24 | – | 0.00% | – |
| SLF | New | SUN LIFE FINANCIALfgc | $7,000 | – | 200 | – | 0.00% | – |
| SFR | New | COLONY STARWOOD HMS REITret | $3,000 | – | 115 | – | 0.00% | – |
| SYNT | New | SYNTEL INC | $5,000 | – | 117 | – | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUT | $7,000 | – | 610 | – | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS | $7,000 | – | 180 | – | 0.00% | – |
| PWCDF | New | POWER CORP CANADAfgc | $7,000 | – | 350 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $4,000 | – | 87 | – | 0.00% | – |
| HSII | New | HEIDRICK&STRUGGLES | $7,000 | – | 400 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $3,000 | – | 78 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $5,000 | – | 180 | – | 0.00% | – |
| IBDRY | New | IBERDROLA S A ADRadr | $6,000 | – | 210 | – | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP | $3,000 | – | 500 | – | 0.00% | – |
| PJT | New | P J T PARTNERS INCOR A | $6,000 | – | 240 | – | 0.00% | – |
| TAN | New | GUGGENHEIM SOLAR ETFuie | $4,000 | – | 200 | – | 0.00% | – |
| THO | New | THOR INDUSTRIES INC | $6,000 | – | 91 | – | 0.00% | – |
| ORMP | New | ORAMED PHARMA | $6,000 | – | 700 | – | 0.00% | – |
| TIME | New | TIME INC | $3,000 | – | 206 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO | $6,000 | – | 58 | – | 0.00% | – |
| CMRX | New | CHIMERIX INC | $5,000 | – | 1,177 | – | 0.00% | – |
| CQH | New | CHENIERE ENGY PTNRSmlp | $7,000 | – | 365 | – | 0.00% | – |
| CHE | New | CHEMED CORPORATION | $7,000 | – | 50 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER | $6,000 | – | 131 | – | 0.00% | – |
| CASS | New | CASS INFORMATION SYS | $6,000 | – | 117 | – | 0.00% | – |
| NRK | New | NUVEEN NEW YORK AMT FREE MUNICIPA CFcem | $5,000 | – | 383 | – | 0.00% | – |
| VTN | New | INVESCO TRUST FOR INVT GRADE NEW YORK MUNIScem | $5,000 | – | 323 | – | 0.00% | – |
| CCJ | New | CAMECO CORPORATIONfgc | $3,000 | – | 300 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $5,000 | – | 119 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $7,000 | – | 50 | – | 0.00% | – |
| VRX | New | VALEANT PHARMA INTLfgc | $3,000 | – | 160 | – | 0.00% | – |
| NMR | New | NOMURA HOLDINGS ADRadr | $7,000 | – | 2,000 | – | 0.00% | – |
| CIT | New | C I T GROUP INC | $5,000 | – | 153 | – | 0.00% | – |
| CEB | New | C E B INCORPORATED | $7,000 | – | 106 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $3,000 | – | 78 | – | 0.00% | – |
| NCT | New | NEWCASTLE INVESTMENT REITret | $5,000 | – | 1,124 | – | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $4,000 | – | 100 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCO | $7,000 | – | 478 | – | 0.00% | – |
| NEWM | New | NEW MEDIA INV GRP | $7,000 | – | 412 | – | 0.00% | – |
| NEOG | New | NEOGEN CORP | $5,000 | – | 87 | – | 0.00% | – |
| BGR | New | BLACKROCK ENERGY AND RESOURCES CFcem | $4,000 | – | 298 | – | 0.00% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATION INCME CFcem | $4,000 | – | 276 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VAR | $4,000 | – | 125 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLC ADRadr | $6,000 | – | 78 | – | 0.00% | – |
| IDV | New | ISHARES INTERNATIONAL SEL DIV ETFuie | $5,000 | – | 180 | – | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $7,000 | – | 58 | – | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $6,000 | – | 25 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE COR | $3,000 | – | 16 | – | 0.00% | – |
| ITC | New | ITC HOLDINGS CORP | $3,000 | – | 65 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDfgo | $6,000 | – | 104 | – | 0.00% | – |
| ACTG | New | ACACIA RESH ACACIA | $4,000 | – | 1,000 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC A | $7,000 | – | 85 | – | 0.00% | – |
| MD | New | MEDNAX INC | $7,000 | – | 95 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPfgc | $4,000 | – | 172 | – | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIAfgc | $7,000 | – | 150 | – | 0.00% | – |
| BMO | New | BANK OF MONTREALfgc | $6,000 | – | 100 | – | 0.00% | – |
| BOH | New | BANK OF HAWAII CORP | $7,000 | – | 100 | – | 0.00% | – |
| WDFC | New | WD-40 COMPANY | $7,000 | – | 60 | – | 0.00% | – |
| BMI | New | BADGER METER INC | $7,000 | – | 95 | – | 0.00% | – |
| MTW | New | MANITOWOC COMPANY | $4,000 | – | 786 | – | 0.00% | – |
| BPT | New | B P PRUDHOE BAY ROYA PERPETUALuie | $6,000 | – | 300 | – | 0.00% | – |
| KN | New | KNOWLES CORPORATION | $5,000 | – | 400 | – | 0.00% | – |
| MAC | New | THE MACERICH COMPANY REITret | $3,000 | – | 34 | – | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT Amlp | $5,000 | – | 300 | – | 0.00% | – |
| AR | New | ANTERO RESOUCES CORP | $6,000 | – | 218 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $3,000 | – | 30 | – | 0.00% | – |
| LH | New | LAB CO OF AMER HLDG | $3,000 | – | 26 | – | 0.00% | – |
| AMFW | New | AMEC FOSTER WHEELER ADRadr | $5,000 | – | 831 | – | 0.00% | – |
| AME | New | AMETEK INC | $6,000 | – | 134 | – | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $7,000 | – | 106 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL EST REITret | $4,000 | – | 36 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CO | $5,000 | – | 80 | – | 0.00% | – |
| EBAY | New | EBAY INC | $3,000 | – | 134 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFO | $4,000 | – | 48 | – | 0.00% | – |
| PPLT | New | ETFS PHYSICAL PLATINUM SHARES ETFuie | $5,000 | – | 50 | – | 0.00% | – |
| SBAC | New | S B A COMMUNICATIONS A | $3,000 | – | 24 | – | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL S | $4,000 | – | 70 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES | $6,000 | – | 37 | – | 0.00% | – |
| New | BYD COMPANY LTDufo | $3,000 | – | 500 | – | 0.00% | – | |
| RGA | New | REINSURANCE GP AMER | $3,000 | – | 28 | – | 0.00% | – |
| GAB | New | GABELLI EQUITY CFcem | $6,000 | – | 1,072 | – | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER&C | $5,000 | – | 100 | – | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $3,000 | – | 101 | – | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $4,000 | – | 51 | – | 0.00% | – |
| GCP | New | G C P APPLIED TECHNO | $0 | – | 19 | – | 0.00% | – |
| SBNY | New | SIGNATURE BANK | $2,000 | – | 19 | – | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $0 | – | 4 | – | 0.00% | – |
| NLYPRACL | New | ANNALY CAPITAL MGMT 7.875% PERPETUAL PFD CALLABLEpre | $2,000 | – | 67 | – | 0.00% | – |
| BIF | New | BOULDER GROWTH AND INCOME CFcem | $1,000 | – | 87 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $2,000 | – | 28 | – | 0.00% | – |
| ETW | New | EATON VNCE MGD GLBL BUY WRITE OPP CFcem | $1,000 | – | 108 | – | 0.00% | – |
| RHT | New | REDHAT INC | $2,000 | – | 31 | – | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY LPmlp | $0 | – | 4 | – | 0.00% | – |
| EVRC | New | EVERCEL INC | $1,000 | – | 466 | – | 0.00% | – |
| LSCG | New | LIGHTING SCIENCE GP | $0 | – | 2,500 | – | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $0 | – | 30 | – | 0.00% | – |
| SPIR | New | SPIRE CORP | $0 | – | 1,000 | – | 0.00% | – |
| GBDC | New | GOLUB CAPITAL BDC | $2,000 | – | 125 | – | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $0 | – | 30 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP | $1,000 | – | 37 | – | 0.00% | – |
| BB | New | BLACKBERRY LTDfgc | $0 | – | 30 | – | 0.00% | – |
| RBS | New | ROYAL BANK SCOTLAND ADRadr | $0 | – | 33 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HM&S | $2,000 | – | 41 | – | 0.00% | – |
| MYRX | New | MYREXIS INC | $0 | – | 500 | – | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER | $0 | – | 32 | – | 0.00% | – |
| LPX | New | LOUISIANA PACIFIC CO | $2,000 | – | 93 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $1,000 | – | 16 | – | 0.00% | – |
| SF | New | STIFEL FINANCIAL CO | $2,000 | – | 63 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PRTmlp | $0 | – | 3 | – | 0.00% | – |
| ZTS | New | ZOETIS INC A | $2,000 | – | 33 | – | 0.00% | – |
| MYECD | New | MYECHECK INC | $0 | – | 10,000 | – | 0.00% | – |
| ZNGA | New | ZYNGA INC A | $0 | – | 100 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 34 | – | 0.00% | – |
| PCLN | New | PRICELINE GROUP | $2,000 | – | 2 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTL | $2,000 | – | 28 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $2,000 | – | 40 | – | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $2,000 | – | 58 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $2,000 | – | 39 | – | 0.00% | – |
| New | INDUSTRIA DE DISENOufo | $0 | – | 0 | – | 0.00% | – | |
| LVNTA | New | LIBERTY INTERACTV | $2,000 | – | 59 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYOND | $0 | – | 1 | – | 0.00% | – |
| TRTC | New | TERRA TECH CORP | $2,000 | – | 5,000 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDS Afgo | $2,000 | – | 24 | – | 0.00% | – |
| LEN | New | LENNAR CORP A | $0 | – | 0 | – | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $2,000 | – | 84 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES | $2,000 | – | 50 | – | 0.00% | – |
| New | ALLIED IRISH BKS P Lufo | $0 | – | 8 | – | 0.00% | – | |
| AMG | New | AFFILIATED MANAGERS | $2,000 | – | 16 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTMT | $2,000 | – | 72 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | $1,000 | – | 65 | – | 0.00% | – |
| MJNA | New | MEDICAL MARIJUANA | $0 | – | 5,000 | – | 0.00% | – |
| BBU | New | BROOKFIELD BUS PTNRSmlp | $1,000 | – | 60 | – | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CO | $1,000 | – | 12 | – | 0.00% | – |
| TIVO | New | TIVO INC | $0 | – | 50 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM | $1,000 | – | 18 | – | 0.00% | – |
| IMN | New | IMATION CORP | $0 | – | 100 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $0 | – | 10 | – | 0.00% | – |
| WBC | New | WABCO HOLDINGS INC | $2,000 | – | 17 | – | 0.00% | – |
| CC | New | CHEMOURS COMPANY | $1,000 | – | 100 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECH INC | $1,000 | – | 25 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT | $2,000 | – | 26 | – | 0.00% | – |
| CERN | New | CERNER CORP | $2,000 | – | 32 | – | 0.00% | – |
| KRC | New | KILROY REALTY CORP REITret | $2,000 | – | 26 | – | 0.00% | – |
| CNC | New | CENTENE CORP | $1,000 | – | 13 | – | 0.00% | – |
| NVDA | New | NVIDIA CORP | $0 | – | 0 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUBfgo | $1,000 | – | 12 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVIC | $0 | – | 5 | – | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 31 | – | 0.00% | – |
| AKS | New | AK STEEL HOLDING CO | $0 | – | 14 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | $0 | – | 28 | – | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $2,000 | – | 31 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | $0 | – | 4 | – | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCfgo | $2,000 | – | 48 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES | $1,000 | – | 77 | – | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCE | $1,000 | – | 1,600 | – | 0.00% | – |
| BINDQ | New | BIND THERAPEUTICS | $2,000 | – | 5,000 | – | 0.00% | – |
| PNR | New | PENTAIR PLCfgo | $1,000 | – | 24 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 41 | – | 0.00% | – |
| NILSY | New | M M C NORILSK NICKEL ADRadr | $2,000 | – | 156 | – | 0.00% | – |
| NOK | New | NOKIA CORP SPON ADRadr | $0 | – | 17 | – | 0.00% | – |
| CA | New | CA INC | $2,000 | – | 55 | – | 0.00% | – |
| AE | New | ADAMS RES & ENERGY | $1,000 | – | 25 | – | 0.00% | – |
| KTOS | New | KRATOS DEF & SEC SOL | $0 | – | 5 | – | 0.00% | – |
| AMAT | New | APPLIED MATERIALS | $2,000 | – | 100 | – | 0.00% | – |
| NWS | New | NEWS CORP B | $2,000 | – | 152 | – | 0.00% | – |
| EDR | New | EDUCATION REALTY TRU REITret | $2,000 | – | 39 | – | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $0 | – | 197 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P DIVIDEND ETFuie | $111,354,000 | -3.7% | 1,543,157 | +1.7% | 29.72% | +0.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFuie | $32,933,000 | -5.7% | 446,612 | +0.5% | 8.79% | -1.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFuie | $21,061,000 | -3.3% | 336,174 | +3.9% | 5.62% | +0.8% |
| VO | Buy | VANGUARD MID CAP ETFuie | $20,704,000 | +16.1% | 177,462 | +26.8% | 5.53% | +20.9% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCM COMcem | $12,837,000 | -6.1% | 698,420 | +1.2% | 3.43% | -2.2% |
| AAPL | Buy | APPLE INC | $11,029,000 | -8.5% | 99,989 | +4.1% | 2.94% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETFuie | $10,221,000 | +2.0% | 53,339 | +9.6% | 2.73% | +6.2% |
| IJK | Buy | ISHARES S&P MID CAP 400 GRWTH ETFuie | $8,300,000 | +23.8% | 52,838 | +33.6% | 2.22% | +28.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFuie | $6,522,000 | +8.5% | 66,067 | +17.6% | 1.74% | +13.0% |
| CVS | Buy | CVS HEALTH CORP | $4,294,000 | -7.9% | 44,506 | +0.2% | 1.15% | -4.0% |
| PG | Buy | PROCTER & GAMBLE | $4,186,000 | -4.5% | 58,187 | +3.8% | 1.12% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,910,000 | -0.3% | 41,889 | +4.1% | 1.04% | +3.9% |
| FB | Buy | FACEBOOK INC A | $3,848,000 | +119.3% | 42,799 | +109.1% | 1.03% | +128.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,322,000 | -2.2% | 44,686 | +9.5% | 0.89% | +1.8% |
| IAC | Buy | IAC/INTERACTIVE CORP | $2,835,000 | -7.8% | 43,433 | +12.5% | 0.76% | -3.9% |
| GE | Buy | GENERAL ELECTRIC CO | $2,741,000 | +0.2% | 108,676 | +5.5% | 0.73% | +4.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFuie | $2,281,000 | +787.5% | 68,927 | +997.9% | 0.61% | +822.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFuie | $2,250,000 | -2.4% | 30,932 | +0.8% | 0.60% | +1.7% |
| IBM | Sell | IBM CORP | $1,985,000 | -16.6% | 13,691 | -6.4% | 0.53% | -13.1% |
| DIS | Buy | WALT DISNEY CO | $1,971,000 | -9.5% | 19,283 | +1.1% | 0.53% | -5.7% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV OP COMcem | $1,863,000 | -20.7% | 89,415 | -11.0% | 0.50% | -17.4% |
| GOOGL | Buy | GOOGLE INC A | $1,791,000 | +19.9% | 2,806 | +1.4% | 0.48% | +24.8% |
| MS | Sell | MORGAN STANLEY | $1,783,000 | -20.2% | 56,591 | -1.7% | 0.48% | -16.8% |
| GOOG | Sell | GOOGLE INC C | $1,769,000 | +15.0% | 2,907 | -1.6% | 0.47% | +19.8% |
| WFC | Buy | WELLS FARGO & CO | $1,716,000 | -7.3% | 33,417 | +1.5% | 0.46% | -3.4% |
| CELG | Sell | CELGENE CORP | $1,672,000 | -10.8% | 15,453 | -4.6% | 0.45% | -7.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,657,000 | -3.3% | 63,113 | +1.1% | 0.44% | +0.7% |
| T | Buy | A T & T INC | $1,630,000 | -2.8% | 50,038 | +6.0% | 0.44% | +1.2% |
| MO | Buy | ALTRIA GROUP INC | $1,607,000 | +13.0% | 29,535 | +1.6% | 0.43% | +17.9% |
| MSFT | Buy | MICROSOFT CORP | $1,587,000 | +2.7% | 35,855 | +2.4% | 0.42% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATN | $1,588,000 | +2.3% | 36,487 | +9.6% | 0.42% | +6.5% |
| ROST | Sell | ROSS STORES INC | $1,535,000 | -0.7% | 31,679 | -0.4% | 0.41% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,513,000 | -9.5% | 24,813 | +0.6% | 0.40% | -5.8% |
| INTC | Buy | INTEL CORP | $1,387,000 | -0.1% | 46,020 | +0.9% | 0.37% | +3.9% |
| PFE | Buy | PFIZER INCORPORATED | $1,326,000 | -4.5% | 42,226 | +2.0% | 0.35% | -0.6% |
| IDV | Sell | ISHARES INTERNATIONAL SEL DIV ETFuie | $1,298,000 | -14.8% | 46,157 | -2.0% | 0.35% | -11.3% |
| PEP | Sell | PEPSICO INCORPORATED | $1,277,000 | +0.6% | 13,541 | -0.4% | 0.34% | +4.9% |
| NFLX | Buy | NETFLIX INC | $1,097,000 | +17.1% | 10,622 | +644.4% | 0.29% | +22.1% |
| EXAM | Buy | EXAMWORKS GROUP INC | $1,060,000 | -23.1% | 36,263 | +2.8% | 0.28% | -19.8% |
| HD | Sell | HOME DEPOT INC | $995,000 | +2.7% | 8,616 | -1.2% | 0.27% | +7.3% |
| KO | Buy | COCA COLA COMPANY | $978,000 | +3.3% | 24,374 | +1.0% | 0.26% | +7.4% |
| AMZN | Sell | AMAZON COM INC | $926,000 | +15.9% | 1,809 | -1.7% | 0.25% | +20.5% |
| MRK | Buy | MERCK & CO INC | $891,000 | -9.7% | 18,045 | +4.0% | 0.24% | -5.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $893,000 | -16.9% | 5,138 | -0.2% | 0.24% | -13.8% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFuie | $800,000 | -12.4% | 5,970 | +1.1% | 0.21% | -8.5% |
| GLD | Sell | SPDR GOLD SHARES ETFuie | $775,000 | -16.4% | 7,257 | -12.0% | 0.21% | -13.0% |
| MMM | Buy | 3M COMPANY | $766,000 | -7.6% | 5,404 | +0.6% | 0.20% | -3.8% |
| CVX | Buy | CHEVRON CORPORATION | $760,000 | -15.2% | 9,640 | +3.8% | 0.20% | -11.7% |
| DEO | Buy | DIAGEO PLC ADRadr | $715,000 | -1.1% | 6,629 | +6.4% | 0.19% | +3.2% |
| ED | Buy | CONSOLIDATED EDISON | $693,000 | +36.7% | 10,364 | +18.4% | 0.18% | +42.3% |
| TWTR | Buy | TWITTER INC | $654,000 | -4.7% | 24,291 | +28.3% | 0.18% | -0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $642,000 | -0.5% | 6,583 | +0.0% | 0.17% | +3.6% |
| PM | Buy | PHILIP MORRIS INTL | $623,000 | +0.5% | 7,857 | +1.6% | 0.17% | +4.4% |
| TEVA | Buy | TEVA PHARM INDS LTD ADRadr | $574,000 | -3.0% | 10,162 | +1.5% | 0.15% | +0.7% |
| AMGN | Buy | AMGEN INCORPORATED | $563,000 | -8.9% | 4,069 | +1.1% | 0.15% | -5.1% |
| BK | Buy | BANK OF NY MELLON CO | $513,000 | -6.2% | 13,098 | +0.4% | 0.14% | -2.1% |
| QQQ | Buy | POWERSHARES QQQ TRUST SRS 1 ETFuie | $503,000 | +8.2% | 4,944 | +13.9% | 0.13% | +12.6% |
| LC | Buy | LENDINGCLUB CORP | $491,000 | +155.7% | 37,115 | +185.5% | 0.13% | +167.3% |
| MCD | Buy | MC DONALDS CORP | $492,000 | +4.7% | 4,992 | +1.1% | 0.13% | +9.2% |
| AMT | Sell | AMERICAN TOWER CORP REITret | $482,000 | -7.3% | 5,475 | -1.7% | 0.13% | -3.0% |
| YHOO | Sell | YAHOO INC | $480,000 | -30.6% | 16,600 | -5.7% | 0.13% | -27.7% |
| UN | Buy | UNILEVER N V ADRadr | $467,000 | -3.3% | 11,625 | +0.6% | 0.12% | +0.8% |
| CNQ | Sell | CANADIAN NATURAL RES FODD LOT OFFERfgc | $467,000 | -33.9% | 24,000 | -7.7% | 0.12% | -30.9% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CFcem | $446,000 | +38.5% | 17,917 | +28.7% | 0.12% | +43.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFuie | $443,000 | -5.3% | 7,735 | +4.9% | 0.12% | -1.7% |
| VMEM | Sell | VIOLIN MEMORY INC | $442,000 | -51.9% | 320,000 | -14.7% | 0.12% | -50.0% |
| NSRGY | Sell | NESTLE SA ADRadr | $439,000 | -8.4% | 5,836 | -12.1% | 0.12% | -4.9% |
| DG | Sell | DOLLAR GENERAL CORP | $435,000 | -9.4% | 6,000 | -2.8% | 0.12% | -5.7% |
| N | Sell | NETSUITE INC | $436,000 | -8.8% | 5,200 | -0.1% | 0.12% | -5.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFuie | $417,000 | -3.5% | 10,561 | +1.2% | 0.11% | 0.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFuie | $393,000 | -0.3% | 4,056 | +10.9% | 0.10% | +4.0% |
| MDLZ | Buy | MONDELEZ INTL A | $382,000 | +2.1% | 9,129 | +0.6% | 0.10% | +6.2% |
| UNP | Sell | UNION PACIFIC CORP | $376,000 | -8.7% | 4,252 | -1.7% | 0.10% | -5.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $367,000 | -2.9% | 1,769 | -13.0% | 0.10% | +1.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $363,000 | -23.7% | 4,080 | -5.0% | 0.10% | -20.5% |
| ANTM | Sell | ANTHEM INC | $361,000 | -17.6% | 2,575 | -3.4% | 0.10% | -14.3% |
| ADP | Sell | AUTO DATA PROCESSING | $360,000 | -3.0% | 4,486 | -2.9% | 0.10% | +1.1% |
| DLS | Buy | WISDOMTREE INTL SMALLCP DIVIDEND ETFuie | $351,000 | -8.1% | 6,362 | +0.5% | 0.09% | -4.1% |
| EPD | Buy | ENTERPRISE PRODUCTSmlp | $351,000 | -2.0% | 14,091 | +17.5% | 0.09% | +2.2% |
| GIS | Buy | GENERAL MILLS INC | $341,000 | +4.6% | 6,073 | +3.7% | 0.09% | +8.3% |
| BX | Buy | BLACKSTONE GROUP LPmlp | $339,000 | -19.7% | 10,717 | +3.7% | 0.09% | -16.7% |
| VNQ | Buy | VANGUARD REIT ETFuie | $332,000 | +12.5% | 4,395 | +11.4% | 0.09% | +17.1% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BOND ETFuie | $326,000 | +1.2% | 2,808 | +0.9% | 0.09% | +4.8% |
| VOO | Buy | VANGUARD S&P 500 ETFuie | $326,000 | +38.1% | 1,853 | +48.2% | 0.09% | +45.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $317,000 | -5.1% | 2,911 | -7.6% | 0.08% | -1.2% |
| TRV | Buy | TRAVELERS COMPANIES | $312,000 | +6.5% | 3,136 | +3.4% | 0.08% | +10.7% |
| UNH | Sell | UNITEDHEALTH GRP INC | $301,000 | -7.7% | 2,594 | -2.9% | 0.08% | -4.8% |
| HON | Sell | HONEYWELL INTL INC | $298,000 | -8.3% | 3,144 | -1.3% | 0.08% | -3.6% |
| ABBV | Buy | ABBVIE INC | $295,000 | -15.0% | 5,429 | +5.0% | 0.08% | -11.2% |
| V | Sell | VISA INC A | $295,000 | 0.0% | 4,228 | -3.9% | 0.08% | +3.9% |
| ORCL | Sell | ORACLE CORPORATION | $286,000 | -14.9% | 7,923 | -5.1% | 0.08% | -11.6% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFuie | $286,000 | +101.4% | 2,667 | +117.4% | 0.08% | +111.1% |
| SBUX | Sell | STARBUCKS CORP | $269,000 | -0.7% | 4,731 | -6.4% | 0.07% | +4.3% |
| KHC | New | KRAFT HEINZ COMPANY | $267,000 | – | 3,789 | – | 0.07% | – |
| MMP | Buy | MAGELLAN MIDSTREAM Pmlp | $255,000 | -3.8% | 4,243 | +17.4% | 0.07% | 0.0% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETFuie | $251,000 | +15.1% | 2,955 | +13.7% | 0.07% | +19.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFuie | $243,000 | -5.4% | 2,603 | +4.5% | 0.06% | -1.5% |
| XLI | Buy | SELECT SECTOR INDUSTRIAL SPDR ETFuie | $233,000 | -1.7% | 4,661 | +6.2% | 0.06% | +1.6% |
| AON | Sell | A O N PLC FCLASS Afgo | $223,000 | -14.9% | 2,514 | -4.4% | 0.06% | -10.4% |
| COST | Sell | COSTCO WHOLESALE CO | $219,000 | 0.0% | 1,517 | -6.6% | 0.06% | +3.6% |
| XLY | Buy | SPDR FUND CONSUMER DISCRE SELECT ETFuie | $216,000 | +0.5% | 2,905 | +3.6% | 0.06% | +5.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFuie | $215,000 | +3.4% | 3,516 | +27.1% | 0.06% | +7.5% |
| RTN | Sell | RAYTHEON COMPANY | $207,000 | +9.5% | 1,898 | -4.0% | 0.06% | +14.6% |
| USB | Buy | U S BANCORP | $206,000 | -0.5% | 5,028 | +5.6% | 0.06% | +3.8% |
| PX | Buy | PRAXAIR INC | $203,000 | -14.3% | 1,992 | +0.4% | 0.05% | -11.5% |
| F | Sell | FORD MOTOR COMPANY | $197,000 | -14.7% | 14,547 | -5.5% | 0.05% | -10.2% |
| CB | Sell | CHUBB CORPORATION | $198,000 | +21.5% | 1,615 | -5.9% | 0.05% | +26.2% |
| SLB | Sell | SCHLUMBERGER LTD Ffgo | $199,000 | -31.4% | 2,879 | -14.6% | 0.05% | -28.4% |
| BBBY | Sell | BED BATH & BEYOND | $185,000 | -25.4% | 3,251 | -9.7% | 0.05% | -23.4% |
| SIG | Buy | SIGNET JEWELERS LTD Ffgo | $180,000 | +12.5% | 1,325 | +6.0% | 0.05% | +17.1% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND ETFuie | $179,000 | -9.1% | 5,027 | -2.0% | 0.05% | -4.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STK ETFuie | $172,000 | -11.3% | 3,887 | +1.1% | 0.05% | -8.0% |
| COP | Sell | CONOCOPHILLIPS | $174,000 | -51.9% | 3,634 | -38.4% | 0.05% | -50.5% |
| AMJ | Buy | JPMORGAN CHASE AND C HYBRID/OTHER NOTE PERPETUALuie | $169,000 | -22.5% | 5,551 | +1.0% | 0.04% | -19.6% |
| New | FIRST TR PORTFOLIOS 04/06/2017 FUND BASEDuis | $166,000 | – | 20,934 | – | 0.04% | – | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFuie | $162,000 | -22.5% | 4,950 | -6.2% | 0.04% | -20.4% |
| BAC | Sell | BANK OF AMERICA CORP | $157,000 | -12.3% | 10,085 | -3.9% | 0.04% | -8.7% |
| AIG | Sell | AMERICAN INTL GROUP | $157,000 | -13.7% | 2,759 | -6.2% | 0.04% | -10.6% |
| PAA | Buy | PLAINS ALL AMERICANmlp | $152,000 | -7.3% | 4,988 | +32.7% | 0.04% | -2.4% |
| FOXA | Buy | 21ST CENT FOX A | $153,000 | -14.5% | 5,656 | +3.1% | 0.04% | -10.9% |
| AEP | Sell | AMER ELECTRIC PWR CO | $154,000 | +2.7% | 2,712 | -4.1% | 0.04% | +7.9% |
| New | FIRST TR PORTFOLIOS 03/16/2017 EQUITY BASEDuis | $151,000 | – | 19,553 | – | 0.04% | – | |
| CMCSA | Sell | COMCAST CORPORATION A | $149,000 | -6.9% | 2,614 | -1.5% | 0.04% | -2.4% |
| ET | Buy | ENERGY TRNFR EQUITYmlp | $151,000 | -35.2% | 7,266 | +100.0% | 0.04% | -33.3% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFuie | $143,000 | +14.4% | 3,029 | +15.2% | 0.04% | +18.8% |
| ISRG | Sell | INTUITIVE SURGICAL | $138,000 | -10.4% | 300 | -5.7% | 0.04% | -5.1% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFuie | $131,000 | -5.8% | 1,200 | -5.8% | 0.04% | -2.8% |
| SO | Buy | SOUTHERN COMPANY | $130,000 | +16.1% | 2,900 | +8.2% | 0.04% | +20.7% |
| TWX | Sell | TIME WARNER INC | $129,000 | -26.7% | 1,875 | -6.6% | 0.03% | -24.4% |
| COF | Sell | CAPITAL ONE FINL | $122,000 | -21.8% | 1,677 | -5.4% | 0.03% | -17.5% |
| MBB | Buy | ISHARES MBS ETFuie | $116,000 | +45.0% | 1,056 | +43.5% | 0.03% | +47.6% |
| AZN | Buy | ASTRAZENECA PLC ADRadr | $115,000 | -35.8% | 3,620 | +28.8% | 0.03% | -32.6% |
| KEY | Buy | KEYCORP INC | $116,000 | +10.5% | 8,948 | +28.4% | 0.03% | +14.8% |
| QCOM | Buy | QUALCOMM INC | $113,000 | -14.4% | 2,109 | +0.1% | 0.03% | -11.8% |
| GD | Buy | GENERAL DYNAMICS CO | $113,000 | -2.6% | 822 | +0.1% | 0.03% | 0.0% |
| EOG | Buy | EOG RESOURCES INC | $110,000 | +13.4% | 1,509 | +36.1% | 0.03% | +16.0% |
| OXY | Sell | OCCIDENTAL PETROL CO | $104,000 | -23.0% | 1,575 | -9.5% | 0.03% | -20.0% |
| KMI | Sell | KINDER MORGAN INC | $106,000 | -49.3% | 3,825 | -29.6% | 0.03% | -48.1% |
| GILD | Sell | GILEAD SCIENCES INC | $106,000 | -24.8% | 1,082 | -9.9% | 0.03% | -22.2% |
| BCRX | Sell | BIOCRYST PHARMACEUTL | $103,000 | -42.5% | 9,000 | -25.0% | 0.03% | -41.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFuie | $99,000 | -25.0% | 1,094 | -15.3% | 0.03% | -23.5% |
| RDSA | Sell | ROYAL DUTCH SHELL ADRadr | $97,000 | -37.8% | 2,041 | -25.5% | 0.03% | -35.0% |
| VOD | Sell | VODAFONE GROUP ADRadr | $98,000 | -13.3% | 3,102 | -0.4% | 0.03% | -10.3% |
| DUK | Buy | DUKE ENERGY CORP | $94,000 | +28.8% | 1,303 | +26.8% | 0.02% | +31.6% |
| TUESQ | Sell | TUESDAY MORNING CORP | $92,000 | -75.3% | 17,000 | -48.5% | 0.02% | -73.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHSfgc | $95,000 | -22.1% | 3,037 | -12.9% | 0.02% | -19.4% |
| SCHX | New | SCHWAB US LARGE CAP ETFuie | $92,000 | – | 2,000 | – | 0.02% | – |
| AGN | Sell | ALLERGAN PLC Ffgo | $95,000 | -18.8% | 350 | -9.6% | 0.02% | -16.7% |
| LUMN | Sell | CENTURYLINK INC | $95,000 | -28.0% | 3,770 | -16.3% | 0.02% | -26.5% |
| VNO | Sell | VORNADO REALTY TRUST REITret | $90,000 | -29.1% | 1,000 | -25.4% | 0.02% | -27.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $88,000 | +114.6% | 2,475 | +139.4% | 0.02% | +109.1% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFuie | $86,000 | +244.0% | 1,550 | +287.5% | 0.02% | +283.3% |
| MET | Buy | METLIFE INC | $86,000 | -5.5% | 1,828 | +12.1% | 0.02% | 0.0% |
| PID | Buy | POWERSHARES INTL DVDND ACHVRS ETFuie | $84,000 | -10.6% | 5,790 | +5.3% | 0.02% | -8.3% |
| NSC | Buy | NORFOLK SOUTHERN CO | $84,000 | -4.5% | 1,105 | +10.3% | 0.02% | -4.3% |
| PAYX | Buy | PAYCHEX INC | $81,000 | +5.2% | 1,706 | +4.0% | 0.02% | +10.0% |
| WRK | New | WESTROCK COMPANY | $84,000 | – | 1,638 | – | 0.02% | – |
| ABT | Sell | ABBOTT LABORATORIES | $77,000 | -22.2% | 1,926 | -4.5% | 0.02% | -16.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $75,000 | +11.9% | 1,508 | +16.0% | 0.02% | +17.6% |
| KXI | New | ISHARES GLOBAL CONSUMER STAP ETFuie | $76,000 | – | 850 | – | 0.02% | – |
| JCI | Buy | JOHNSON CONTROLS INC | $75,000 | +82.9% | 1,822 | +121.7% | 0.02% | +81.8% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFuie | $71,000 | +82.1% | 1,838 | +83.8% | 0.02% | +90.0% |
| New | FIRST TR PORTFOLIOS 01/17/2017 EQUITY BASEDuis | $70,000 | – | 9,645 | – | 0.02% | – | |
| GM | Buy | GENERAL MOTORS CO | $71,000 | +136.7% | 2,357 | +161.6% | 0.02% | +137.5% |
| DHR | Buy | DANAHER CORP | $70,000 | +11.1% | 820 | +11.1% | 0.02% | +18.8% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFuie | $72,000 | +22.0% | 1,464 | +33.1% | 0.02% | +26.7% |
| PCL | Sell | PLUM CREEK TIMBER CO REITret | $70,000 | -54.2% | 1,781 | -52.9% | 0.02% | -51.3% |
| MUB | Buy | ISHARES NATIONL AMT FREE MUNI ETFuie | $68,000 | +4.6% | 621 | +3.5% | 0.02% | +5.9% |
| AES | Sell | AES CORP | $69,000 | -80.7% | 7,000 | -74.1% | 0.02% | -80.4% |
| LYB | Sell | LYONDELLBASELL INDS FCLASS Afgo | $69,000 | -29.6% | 823 | -12.9% | 0.02% | -28.0% |
| DE | Buy | DEERE & CO | $63,000 | -23.2% | 849 | +0.4% | 0.02% | -19.0% |
| CAT | Buy | CATERPILLAR INC | $64,000 | -22.9% | 977 | +0.1% | 0.02% | -19.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV FD COMcem | $62,000 | -11.4% | 4,203 | +1.9% | 0.02% | -5.6% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFuie | $62,000 | -16.2% | 2,145 | +1.5% | 0.02% | -10.5% |
| CDK | Sell | CDK GLOBAL INC | $65,000 | -14.5% | 1,351 | -4.7% | 0.02% | -10.5% |
| GSPRBCL | New | GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLEpre | $64,000 | – | 2,500 | – | 0.02% | – |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFuie | $64,000 | +6300.0% | 800 | +8788.9% | 0.02% | – |
| Y | Buy | ALLEGHANY CORP DEL | $59,000 | +68.6% | 125 | +66.7% | 0.02% | +77.8% |
| BABA | Sell | ALIBABA GROUP HLDG ADRadr | $59,000 | -87.8% | 1,000 | -83.1% | 0.02% | -87.1% |
| SCHB | New | SCHWAB US BROAD MARKET ETFuie | $60,000 | – | 1,283 | – | 0.02% | – |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFuie | $60,000 | +200.0% | 1,414 | +241.5% | 0.02% | +220.0% |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECH ID ETFuie | $57,000 | – | 560 | – | 0.02% | – |
| ALL | Sell | ALLSTATE CORPORATION | $57,000 | -21.9% | 982 | -12.4% | 0.02% | -21.1% |
| ARES | Buy | ARES MANAGEMENT L Pmlp | $51,000 | -3.8% | 2,935 | +1.5% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPuie | $52,000 | -18.8% | 4,206 | +2.1% | 0.01% | -12.5% |
| VMBS | New | VANGUARD MORTGAGE BACKED SEC ETFuie | $53,000 | – | 1,000 | – | 0.01% | – |
| HPQ | Sell | HEWLETT-PACKARD CO | $53,000 | -37.6% | 2,080 | -26.5% | 0.01% | -36.4% |
| SRE | Buy | SEMPRA ENERGY | $51,000 | -1.9% | 528 | +0.4% | 0.01% | +7.7% |
| CERS | New | CERUS CORP | $50,000 | – | 11,000 | – | 0.01% | – |
| EL | Sell | ESTEE LAUDERCO INC A | $49,000 | -19.7% | 607 | -13.7% | 0.01% | -18.8% |
| HIG | Buy | HARTFORD FINL SVC GP | $50,000 | +525.0% | 1,097 | +456.9% | 0.01% | +550.0% |
| RWO | New | SPDR INDEX SHS FDS DJ GLB RL ES ETFuie | $50,000 | – | 1,100 | – | 0.01% | – |
| SF | Buy | STIFEL FINANCIAL CO | $48,000 | +1100.0% | 1,130 | +1693.7% | 0.01% | +1200.0% |
| CMRX | New | CHIMERIX INC | $45,000 | – | 1,177 | – | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC Ffgo | $42,000 | -16.0% | 621 | -7.2% | 0.01% | -15.4% |
| BMS | New | BEMIS CO INC | $36,000 | – | 900 | – | 0.01% | – |
| VB | Buy | VANGUARD SMALL CAP ETFuie | $37,000 | +12.1% | 342 | +27.1% | 0.01% | +25.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFuie | $38,000 | -29.6% | 954 | -15.6% | 0.01% | -28.6% |
| GLRE | Buy | GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFOfgo | $33,000 | +65.0% | 1,500 | +114.3% | 0.01% | +80.0% |
| EMC | Sell | EMC CORP MASS | $34,000 | -38.2% | 1,425 | -31.7% | 0.01% | -35.7% |
| BXLT | New | BAXALTA INCORPORATED | $32,000 | – | 1,000 | – | 0.01% | – |
| NKE | Sell | NIKE INC B | $35,000 | -12.5% | 281 | -24.5% | 0.01% | -10.0% |
| DXBCL | New | DEUTSCHE BK CCT II 6.55% PERPETUAL PFD CALLABLEpre | $33,000 | – | 1,274 | – | 0.01% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFuie | $31,000 | – | 853 | – | 0.01% | – |
| LLL | Sell | L-3 COMMUNICATIONS | $31,000 | -27.9% | 300 | -21.5% | 0.01% | -27.3% |
| AET | Sell | AETNA INC | $29,000 | -39.6% | 266 | -29.3% | 0.01% | -33.3% |
| FV | New | FIRST DORSEY WRIGHT FOCUS 5 ETFuie | $30,000 | – | 1,350 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $31,000 | – | 453 | – | 0.01% | – |
| E103PS | Buy | WESTERN ASST EMER MKT INCM CFcem | $25,000 | -7.4% | 2,625 | +5.0% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $25,000 | +257.1% | 280 | +241.5% | 0.01% | +250.0% |
| EIS | Buy | ISHARES MSCI ISRAEL CAPPED ETFuie | $25,000 | -3.8% | 521 | +1.2% | 0.01% | 0.0% |
| LFC | New | CHINA LIFE INSRNC ADRadr | $28,000 | – | 1,599 | – | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $21,000 | -51.2% | 73 | -31.8% | 0.01% | -45.5% |
| EWH | New | ISHARES MSCI HONG KONG ETFuie | $24,000 | – | 1,250 | – | 0.01% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFuie | $23,000 | – | 1,070 | – | 0.01% | – |
| CHKP | Sell | CHECK PT SOFTWARE TECH Ffgo | $21,000 | -72.7% | 265 | -72.5% | 0.01% | -70.0% |
| PXI | New | POWERSHARES ETF TRUST ENERGY SEC PORuie | $24,000 | – | 669 | – | 0.01% | – |
| RSE | Sell | ROUSE PROPERTIES IN REITret | $21,000 | -19.2% | 1,346 | -15.7% | 0.01% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP | $24,000 | -41.5% | 400 | -38.5% | 0.01% | -45.5% |
| BERY | Buy | BERRY PLASTICS GROUP | $21,000 | +61.5% | 700 | +75.0% | 0.01% | +100.0% |
| RICE | Buy | RICE ENERGY INC | $23,000 | +35.3% | 1,400 | +75.0% | 0.01% | +50.0% |
| IGIB | New | ISHARES INTERM CREDIT BOND ETFuie | $23,000 | – | 211 | – | 0.01% | – |
| MSPRGCL | New | MORGAN STANLEY 6.625% PERPETUAL PFD CALLABLEpre | $18,000 | – | 700 | – | 0.01% | – |
| UTF | Buy | COHEN AND STEERS INFRASTRUCTURE CLOSED FUNDcem | $20,000 | +122.2% | 1,057 | +151.7% | 0.01% | +150.0% |
| PIO | Buy | POWERSHARES GLOBAL WATER ETFuie | $18,000 | -14.3% | 896 | +0.3% | 0.01% | 0.0% |
| MON | Sell | MONSANTO CO | $19,000 | -34.5% | 228 | -15.2% | 0.01% | -28.6% |
| GLW | Sell | CORNING INC | $20,000 | -68.3% | 1,176 | -62.9% | 0.01% | -68.8% |
| ETN | New | EATON CORP PLC Ffgo | $19,000 | – | 376 | – | 0.01% | – |
| DGI | New | DIGITALGLOBE INC | $19,000 | – | 1,000 | – | 0.01% | – |
| VFH | New | VANGUARD FINANCIALS ETFuie | $17,000 | – | 370 | – | 0.01% | – |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETFuie | $20,000 | -16.7% | 579 | +1.8% | 0.01% | -16.7% |
| GGPPRA | New | GENERAL GROWTH PPTYS 6.375% PERPETUAL PFD CALLABLEpre | $20,000 | – | 825 | – | 0.01% | – |
| EXC | Buy | EXELON CORPORATION | $17,000 | +13.3% | 557 | +17.0% | 0.01% | +25.0% |
| CBS | Buy | CBS CORP B | $17,000 | -5.6% | 430 | +33.5% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDR ETFuie | $19,000 | +216.7% | 439 | +192.7% | 0.01% | +150.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFuie | $16,000 | -52.9% | 295 | -48.9% | 0.00% | -55.6% |
| OKS | New | ONEOK PARTNERS LPmlp | $15,000 | – | 514 | – | 0.00% | – |
| SLM | Sell | SLM CORPORATION | $15,000 | -25.0% | 2,000 | -3.4% | 0.00% | -20.0% |
| VIAB | Buy | VIACOM INC B | $16,000 | -5.9% | 371 | +41.1% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $16,000 | -5.9% | 816 | +1.0% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFuie | $15,000 | +400.0% | 233 | +497.4% | 0.00% | +300.0% |
| ISGCL | New | I N G GROEP N V 6.125% PERPETUAL PFD CALLABLEpre | $15,000 | – | 578 | – | 0.00% | – |
| FTR | Sell | FRONTIER COMM CO | $15,000 | -37.5% | 3,190 | -35.2% | 0.00% | -33.3% |
| CPGX | New | COLUMBIA PIPELINE GR | $11,000 | – | 590 | – | 0.00% | – |
| PEG | New | PUB SVC ENTERPISE GP | $10,000 | – | 236 | – | 0.00% | – |
| NWSA | Buy | NEWS CORP A | $11,000 | -8.3% | 841 | +5.3% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CO | $12,000 | +50.0% | 70 | +45.8% | 0.00% | +50.0% |
| CYT | New | CYTEC INDUSTRIES INC | $13,000 | – | 171 | – | 0.00% | – |
| CDOM | Sell | TIGER X MEDICAL INC | $11,000 | -89.5% | 142,857 | -87.5% | 0.00% | -88.9% |
| INNPRBCL | New | SUMMIT HOTEL PPTY 7.875% PERPETUAL PFD CALLABLE CONVERTIBLEpre | $13,000 | – | 500 | – | 0.00% | – |
| VOX | New | VANGUARD TELECOMMUNICATION SERVC ETFuie | $11,000 | – | 144 | – | 0.00% | – |
| HES | Sell | HESS CORPORATION | $8,000 | -68.0% | 167 | -55.3% | 0.00% | -66.7% |
| NYCB | Buy | NEW YORK CMNTY BANCO | $9,000 | +350.0% | 478 | +364.1% | 0.00% | +100.0% |
| BWP | New | BOARDWALK PIPELINE Pmlp | $8,000 | – | 700 | – | 0.00% | – |
| CCJ | New | CAMECO CORP FFULLY PAID SHARES WITH STOCK Sfgc | $7,000 | – | 600 | – | 0.00% | – |
| SCHM | New | SCHWAB US MID CAP ETFuie | $8,000 | – | 199 | – | 0.00% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFuie | $9,000 | – | 94 | – | 0.00% | – |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH ETFuie | $9,000 | +50.0% | 100 | +49.3% | 0.00% | 0.0% |
| HSTM | New | HEALTHSTREAM INC | $7,000 | – | 300 | – | 0.00% | – |
| SLW | New | SILVER WHEATON CORP Ffgc | $6,000 | – | 500 | – | 0.00% | – |
| NEWM | Sell | NEW MEDIA INV GRP | $8,000 | -95.2% | 520 | -94.3% | 0.00% | -95.2% |
| RAI | Sell | REYNOLDS AMERICAN | $4,000 | -86.7% | 98 | -75.4% | 0.00% | -87.5% |
| FIS | Sell | FIDELITY NATL INFO | $3,000 | -72.7% | 48 | -73.0% | 0.00% | -66.7% |
| EBAY | Sell | EBAY INC | $3,000 | -83.3% | 134 | -55.2% | 0.00% | -80.0% |
| KED | Sell | KAYNE ANDERSON ENERGY DEVELOPMENT CFcem | $4,000 | -86.2% | 200 | -83.3% | 0.00% | -85.7% |
| NILSY | New | M M C NORILSK NICKEL ADRadr | $2,000 | – | 156 | – | 0.00% | – |
| MJDLF | New | MAJOR DRILLING GRP INTLFfgc | $3,000 | – | 1,000 | – | 0.00% | – |
| NCT | Buy | NEWCASTLE INVESTMENT REITret | $5,000 | 0.0% | 1,055 | +1.8% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP SPON ADRadr | $2,000 | -60.0% | 368 | -52.1% | 0.00% | 0.0% |
| NRK | New | NUVEEN NEW YORK AMT FREE MUNICIPA CFcem | $5,000 | – | 383 | – | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INCO | $4,000 | – | 134 | – | 0.00% | – |
| PCLN | Sell | PRICELINE GROUP | $2,000 | -77.8% | 2 | -75.0% | 0.00% | -50.0% |
| RBSPRGCL | New | RBS CAP FDG TR VII 6.08% PERPETUAL PFD CALLABLEpre | $2,000 | – | 73 | – | 0.00% | – |
| CCP | New | CARE CAPITAL PROPERT | $3,000 | – | 77 | – | 0.00% | – |
| CA | Buy | CA INC | $3,000 | +50.0% | 115 | +91.7% | 0.00% | 0.0% |
| SCHA | New | SCHWAB US SMALL CAP ETFuie | $3,000 | – | 52 | – | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR COMcem | $4,000 | – | 298 | – | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,000 | -76.9% | 13 | -73.5% | 0.00% | -66.7% |
| STAG | New | STAG INDUSTRIAL INC REITret | $4,000 | – | 200 | – | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE CLOSED FUNDcem | $5,000 | – | 200 | – | 0.00% | – |
| BMLPRICL | New | BANK OF AMERICA CORP 6.375% PERPETUAL PFD CALLABLEpre | $4,000 | – | 166 | – | 0.00% | – |
| ANSS | Sell | ANSYS INC | $3,000 | -72.7% | 30 | -75.2% | 0.00% | -66.7% |
| NLYPRACL | New | ANNALY CAPITAL MGMT 7.875% PERPETUAL PFD CALLABLEpre | $2,000 | – | 67 | – | 0.00% | – |
| WEDXF | New | WESTAIM CORP NEW Ffgc | $5,000 | – | 2,500 | – | 0.00% | – |
| WFSTF | New | WESTERN FOREST PRODS Ffgc | $3,000 | – | 2,500 | – | 0.00% | – |
| NBG | Exit | NATL BK GREECE ADRadr | $0 | – | -500 | – | 0.00% | – |
| TE | New | TECO ENERGY INC | $1,000 | – | 32 | – | 0.00% | – |
| SPIR | New | SPIRE CORP | $0 | – | 1,000 | – | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DGS | Exit | WSDMTREE EMRG MKTS SMALLCAP DVD ETFuie | $0 | – | -23 | – | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFuie | $1,000 | -90.0% | 29 | -93.0% | 0.00% | -100.0% |
| AIGWS | New | AMERICAN INTL GROUP WARRANT 01/19/2021war | $0 | – | 3 | – | 0.00% | – |
| VTMC | New | VALENTINE MARK CORPO | $0 | – | 450 | – | 0.00% | – |
| GCVRZ | New | SANOFI SPOND RIGHT 12/31/2020war | $0 | – | 200 | – | 0.00% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFuie | $0 | – | 8 | – | 0.00% | – |
| RLJE | New | RLJ ENTERTAINMENT | $0 | – | 69 | – | 0.00% | – |
| CEF | Sell | CENTRAL FUND CDA CFcem | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CC | New | CHEMOURS COMPANY | $1,000 | – | 227 | – | 0.00% | – |
| CHIO | New | CHINA BIO ENERGY CO | $0 | – | 6 | – | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPPORTUNITY CLOSED FUNDcem | $1,000 | – | 44 | – | 0.00% | – |
| WLKR | New | WALKER INNOVATION IN | $1,000 | – | 2,000 | – | 0.00% | – |
| NTEK | New | NANOTECH ENTMT INC | $0 | – | 5,000 | – | 0.00% | – |
| MYRX | New | MYREXIS INC | $0 | – | 500 | – | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS | $1,000 | -94.1% | 100 | -88.4% | 0.00% | -100.0% |
| MYECD | New | MYECHECK INC | $0 | – | 10,000 | – | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY | $1,000 | – | 52 | – | 0.00% | – |
| MCPIQ | New | MOLYCORP INC | $0 | – | 5 | – | 0.00% | – |
| MJNA | New | MEDICAL MARIJUANA | $0 | – | 5,000 | – | 0.00% | – |
| HYD | New | MARKET VECT HIGH YIELD MUNI INDX ETFuie | $1,000 | – | 43 | – | 0.00% | – |
| New | YELLOW PAGES LIMITED WARRANT 12/20/2022war | $0 | – | 2 | – | 0.00% | – | |
| HYF | New | MANAGED HIGH YIELD PLUS CFcem | $0 | – | 54 | – | 0.00% | – |
| AKS | New | AK STEEL HOLDING CO | $0 | – | 14 | – | 0.00% | – |
| LPX | New | LOUISIANA PACIFIC CO | $1,000 | – | 93 | – | 0.00% | – |
| EMB | New | ISHARES JPMORGAN USD MTS BOND ETFuie | $1,000 | – | 11 | – | 0.00% | – |
| ERGO | New | ENTIA BIOSCIENCES | $0 | – | 3,500 | – | 0.00% | – |
| EVRC | New | EVERCEL INC | $0 | – | 466 | – | 0.00% | – |
| ROBOF | New | ROBO GROUP TEK LTD ORD Ffgo | $1,000 | – | 2,000 | – | 0.00% | – |
| HEMP | New | HEMP INC | $0 | – | 1,000 | – | 0.00% | – |
| PHOT | New | GROWLIFE INC | $0 | – | 5,000 | – | 0.00% | – |
| ARMK | Sell | ARAMARK | $1,000 | -88.9% | 25 | -90.9% | 0.00% | -100.0% |
| PRE | Exit | PARTNERRE LTD Ffgo | $0 | – | -7 | – | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | 0 | – | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON A | $0 | – | -25 | – | 0.00% | – |
| BONU | New | BIONEUTRAL GROUP INC | $0 | – | 69,340 | – | 0.00% | – |
| Exit | ALLIED IRISH BANK ORD FIRISH SHARESufo | $0 | – | -2,000 | – | 0.00% | – | |
| ECON | Exit | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFuie | $0 | – | -82 | – | -0.00% | – |
| NILSY | Exit | JSC MMC NORILSK ADRadr | $0 | – | -156 | – | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -44 | – | -0.00% | – |
| Exit | DILIGENT CORP ORD Fufo | $0 | – | -900 | – | -0.00% | – | |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -619 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -86 | – | -0.00% | – |
| GREK | Exit | GLOBAL X FDS FTSE GREECE 20uie | $0 | – | -200 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -21 | – | -0.00% | – |
| RALY | Exit | RALLY SOFTWRE DEV CO | $0 | – | -132 | – | -0.00% | – |
| UGI | Exit | U G I CORPORATION | $0 | – | -59 | – | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FIN | $0 | – | -500 | – | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP HLDG | $0 | – | -84 | – | -0.00% | – |
| CG | Exit | CARLYLE GROUPmlp | $0 | – | -109 | – | -0.00% | – |
| PPRO | Exit | PATENT PROPERTIES | $0 | – | -2,500 | – | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNS SYS | $0 | – | -392 | – | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORPORA | $0 | – | -299 | – | -0.00% | – |
| Exit | BYD COMPANY LTD ORD Fufo | $0 | – | -500 | – | -0.00% | – | |
| ACI | Exit | ARCH COAL INC | $0 | – | -5,000 | – | -0.00% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -42 | – | -0.00% | – |
| DOX | Exit | AMDOCS LIMITED Ffgo | $0 | – | -130 | – | -0.00% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TRSRY BND ETFuie | $0 | – | -98 | – | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -36 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -84 | – | -0.00% | – |
| PII | Exit | POLARIS INDUSTRIES | $0 | – | -45 | – | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATL | $0 | – | -105 | – | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -1,000 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -36 | – | -0.00% | – |
| Exit | PHOSPHAGENICS LTD ORD Fufo | $0 | – | -433,500 | – | -0.00% | – | |
| VICL | Exit | VICAL INC | $0 | – | -11,800 | – | -0.00% | – |
| GME | Exit | GAMESTOP CORP A | $0 | – | -175 | – | -0.00% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -115 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP A | $0 | – | -139 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -195 | – | -0.00% | – |
| MBBYF | Exit | MOBILEYE NV ** PENDING ENLISTMENT **-- BEST EFFOfgo | $0 | – | -149 | – | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITN | $0 | – | -76 | – | -0.00% | – |
| CF | Exit | CF INDUSTRIES HLDG | $0 | – | -135 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -141 | – | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TR HEDGE MLTI ETFuie | $0 | – | -238 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -11 | – | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -575 | – | -0.00% | – |
| CVC | Exit | CABLEVISION SYS NY A | $0 | – | -400 | – | -0.00% | – |
| BOND | Exit | PIMCO ETF TR TTL RTN ACTV ETFuie | $0 | – | -93 | – | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -58 | – | -0.00% | – |
| ITT | Exit | I T T CORPORATION | $0 | – | -246 | – | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GP | $0 | – | -143 | – | -0.00% | – |
| DANOY | Exit | DANONE ADRadr | $0 | – | -1,000 | – | -0.00% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -166 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE COR | $0 | – | -97 | – | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -5,000 | – | -0.00% | – |
| STIP | Exit | ISHARES TR 0-5 YR TIPS ETFuie | $0 | – | -164 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -277 | – | -0.01% | – |
| IEUR | Exit | ISHARES TR CORE MSCI EUROuie | $0 | – | -500 | – | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC REITret | $0 | – | -353 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLC SPON ADRadr | $0 | – | -700 | – | -0.01% | – |
| BIK | Exit | SPDR INDEX SHS FDS S&P BRIC 40ETFuie | $0 | – | -1,103 | – | -0.01% | – |
| Exit | DEINOVE ORD Fufo | $0 | – | -3,850 | – | -0.01% | – | |
| A309PS | Exit | DIRECTV | $0 | – | -331 | – | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -350 | – | -0.01% | – |
| RDOG | Exit | ALPS ETF TR C&S GLOBL ETFuie | $0 | – | -1,313 | – | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GP | $0 | – | -400 | – | -0.02% | – |
| MYL | Exit | MYLAN N V Ffgo | $0 | – | -1,000 | – | -0.02% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -2,400 | – | -0.02% | – |
| TWO | Exit | TWO HARBORS INVEST REITret | $0 | – | -7,500 | – | -0.02% | – |
| ALCO | Exit | ALICO INC | $0 | – | -2,050 | – | -0.02% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVIDEND & INCOME CLOSED FUNDcem | $0 | – | -8,173 | – | -0.02% | – |
| 9207PS | Exit | ROCK-TENN CO A | $0 | – | -1,638 | – | -0.02% | – |
| Exit | SKY PLC ORD Fufo | $0 | – | -7,812 | – | -0.03% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -1,150 | – | -0.04% | – |
| WNRL | Exit | WESTERN REFINING LOGmlp | $0 | – | -5,000 | – | -0.04% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -3,000 | – | -0.04% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -4,301 | – | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -3,773 | – | -0.08% | – |
| PLL | Exit | PALL CORP | $0 | – | -3,449 | – | -0.11% | – |
| Exit | CELLECTIS ORD Fufo | $0 | – | -14,000 | – | -0.13% | – | |
| Exit | ZURICH INS GROUP ORD Fufo | $0 | – | -2,000 | – | -0.16% | – | |
| Exit | FRESENIUS MED CARE ORD Fufo | $0 | – | -9,475 | – | -0.20% | – | |
| Exit | ROCHE HLDG AG ORD NEW FBEARER SHAREufo | $0 | – | -3,000 | – | -0.21% | – | |
| Exit | NESTLE SA ORD Fufo | $0 | – | -15,725 | – | -0.29% | – | |
| Exit | NOVARTIS AG NEW ORD FREGISTERED SHARESufo | $0 | – | -13,733 | – | -0.35% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR S&P DIVIDEND ETFuie | $115,633,000 | – | 1,517,293 | – | 29.64% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFuie | $34,930,000 | – | 444,515 | – | 8.95% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFuie | $21,771,000 | – | 323,402 | – | 5.58% | – |
| VO | New | VANGUARD MID CAP ETFuie | $17,835,000 | – | 139,960 | – | 4.57% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INCM COMcem | $13,667,000 | – | 690,275 | – | 3.50% | – |
| AAPL | New | APPLE INC | $12,051,000 | – | 96,081 | – | 3.09% | – |
| SPY | New | SPDR S&P 500 ETFuie | $10,018,000 | – | 48,668 | – | 2.57% | – |
| IJK | New | ISHARES S&P MID CAP 400 GRWTH ETFuie | $6,703,000 | – | 39,548 | – | 1.72% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFuie | $6,012,000 | – | 56,172 | – | 1.54% | – |
| CVS | New | CVS HEALTH CORP | $4,660,000 | – | 44,435 | – | 1.19% | – |
| PG | New | PROCTER & GAMBLE | $4,385,000 | – | 56,049 | – | 1.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,921,000 | – | 40,233 | – | 1.00% | – |
| XOM | New | EXXON MOBIL CORP | $3,397,000 | – | 40,826 | – | 0.87% | – |
| IAC | New | IAC/INTERACTIVE CORP | $3,076,000 | – | 38,617 | – | 0.79% | – |
| GE | New | GENERAL ELECTRIC CO | $2,736,000 | – | 102,971 | – | 0.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY B | $2,408,000 | – | 17,691 | – | 0.62% | – |
| IBM | New | IBM CORP | $2,380,000 | – | 14,630 | – | 0.61% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV OP COMcem | $2,349,000 | – | 100,471 | – | 0.60% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFuie | $2,306,000 | – | 30,683 | – | 0.59% | – |
| MS | New | MORGAN STANLEY | $2,233,000 | – | 57,578 | – | 0.57% | – |
| DIS | New | WALT DISNEY CO | $2,178,000 | – | 19,079 | – | 0.56% | – |
| CELG | New | CELGENE CORP | $1,875,000 | – | 16,204 | – | 0.48% | – |
| WFC | New | WELLS FARGO & CO | $1,851,000 | – | 32,913 | – | 0.47% | – |
| FB | New | FACEBOOK INC A | $1,755,000 | – | 20,467 | – | 0.45% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,714,000 | – | 62,427 | – | 0.44% | – |
| T | New | A T & T INC | $1,677,000 | – | 47,226 | – | 0.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,672,000 | – | 24,674 | – | 0.43% | – |
| VZ | New | VERIZON COMMUNICATN | $1,552,000 | – | 33,294 | – | 0.40% | – |
| MSFT | New | MICROSOFT CORP | $1,546,000 | – | 35,028 | – | 0.40% | – |
| ROST | New | ROSS STORES INC | $1,546,000 | – | 31,795 | – | 0.40% | – |
| GOOG | New | GOOGLE INC C | $1,538,000 | – | 2,954 | – | 0.39% | – |
| REGN | New | REGENERON PHARMS INC | $1,530,000 | – | 3,000 | – | 0.39% | – |
| IDV | New | ISHARES INTERNATIONAL SEL DIV ETFuie | $1,523,000 | – | 47,094 | – | 0.39% | – |
| GOOGL | New | GOOGLE INC A | $1,494,000 | – | 2,766 | – | 0.38% | – |
| MO | New | ALTRIA GROUP INC | $1,422,000 | – | 29,072 | – | 0.36% | – |
| PFE | New | PFIZER INCORPORATED | $1,388,000 | – | 41,397 | – | 0.36% | – |
| INTC | New | INTEL CORP | $1,388,000 | – | 45,625 | – | 0.36% | – |
| EXAM | New | EXAMWORKS GROUP INC | $1,379,000 | – | 35,263 | – | 0.35% | – |
| New | NOVARTIS AG NEW ORD FREGISTERED SHARESufo | $1,354,000 | – | 13,733 | – | 0.35% | – | |
| FRT | New | FEDERAL REALTY INVT REITret | $1,285,000 | – | 10,034 | – | 0.33% | – |
| PEP | New | PEPSICO INCORPORATED | $1,269,000 | – | 13,596 | – | 0.32% | – |
| AGO | New | ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFOfgo | $1,226,000 | – | 51,084 | – | 0.31% | – |
| IVV | New | ISHARES CORE S&P 500 ETFuie | $1,140,000 | – | 5,501 | – | 0.29% | – |
| New | NESTLE SA ORD Fufo | $1,136,000 | – | 15,725 | – | 0.29% | – | |
| GS | New | GOLDMAN SACHS GROUP | $1,075,000 | – | 5,147 | – | 0.28% | – |
| MRK | New | MERCK & CO INC | $987,000 | – | 17,344 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $969,000 | – | 8,717 | – | 0.25% | – |
| KO | New | COCA COLA COMPANY | $947,000 | – | 24,143 | – | 0.24% | – |
| NFLX | New | NETFLIX INC | $937,000 | – | 1,427 | – | 0.24% | – |
| GLD | New | SPDR GOLD SHARES ETFuie | $927,000 | – | 8,251 | – | 0.24% | – |
| CL | New | COLGATE-PALMOLIVE CO | $925,000 | – | 14,142 | – | 0.24% | – |
| VMEM | New | VIOLIN MEMORY INC | $919,000 | – | 375,000 | – | 0.24% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFuie | $913,000 | – | 5,904 | – | 0.23% | – |
| CVX | New | CHEVRON CORPORATION | $896,000 | – | 9,290 | – | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $839,000 | – | 10,796 | – | 0.22% | – |
| MMM | New | 3M COMPANY | $829,000 | – | 5,370 | – | 0.21% | – |
| New | ROCHE HLDG AG ORD NEW FBEARER SHAREufo | $822,000 | – | 3,000 | – | 0.21% | – | |
| AMZN | New | AMAZON COM INC | $799,000 | – | 1,841 | – | 0.20% | – |
| New | FRESENIUS MED CARE ORD Fufo | $782,000 | – | 9,475 | – | 0.20% | – | |
| NRZ | New | NEW RESIDENTIAL INVE REITret | $752,000 | – | 49,353 | – | 0.19% | – |
| DEO | New | DIAGEO PLC SPON ADRadr | $723,000 | – | 6,229 | – | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $709,000 | – | 10,649 | – | 0.18% | – |
| CNQ | New | CANADIAN NATURAL RES FODD LOT OFFERfgc | $706,000 | – | 26,000 | – | 0.18% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFuie | $708,000 | – | 5,275 | – | 0.18% | – |
| CTXS | New | CITRIX SYSTEMS INC | $702,000 | – | 10,000 | – | 0.18% | – |
| YHOO | New | YAHOO INC | $692,000 | – | 17,600 | – | 0.18% | – |
| TWTR | New | TWITTER INC | $686,000 | – | 18,936 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $645,000 | – | 6,582 | – | 0.16% | – |
| New | PAINTED PONY PETE LTD Ffgc | $638,000 | – | 100,000 | – | 0.16% | – | |
| PM | New | PHILIP MORRIS INTL | $620,000 | – | 7,736 | – | 0.16% | – |
| AMGN | New | AMGEN INCORPORATED | $618,000 | – | 4,023 | – | 0.16% | – |
| New | ZURICH INS GROUP ORD Fufo | $609,000 | – | 2,000 | – | 0.16% | – | |
| TEVA | New | TEVA PHARM INDS LTD ADRadr | $592,000 | – | 10,012 | – | 0.15% | – |
| BDX | New | BECTON DICKINSON&CO | $570,000 | – | 4,025 | – | 0.15% | – |
| BK | New | BANK OF NY MELLON CO | $547,000 | – | 13,041 | – | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP REITret | $520,000 | – | 5,572 | – | 0.13% | – |
| VMW | New | VMWARE INC A | $514,000 | – | 6,000 | – | 0.13% | – |
| ED | New | CONSOLIDATED EDISON | $507,000 | – | 8,756 | – | 0.13% | – |
| New | CELLECTIS ORD Fufo | $504,000 | – | 14,000 | – | 0.13% | – | |
| ASH | New | ASHLAND INC | $488,000 | – | 4,000 | – | 0.12% | – |
| UN | New | UNILEVER N V ADRadr | $483,000 | – | 11,550 | – | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG ADRadr | $485,000 | – | 5,900 | – | 0.12% | – |
| NSRGY | New | NESTLE SA ADRadr | $479,000 | – | 6,636 | – | 0.12% | – |
| N | New | NETSUITE INC | $478,000 | – | 5,205 | – | 0.12% | – |
| DG | New | DOLLAR GENERAL CORP | $480,000 | – | 6,175 | – | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES | $476,000 | – | 4,295 | – | 0.12% | – |
| MCD | New | MC DONALDS CORP | $470,000 | – | 4,940 | – | 0.12% | – |
| EFA | New | ISHARES MSCI EAFE ETFuie | $468,000 | – | 7,372 | – | 0.12% | – |
| QQQ | New | POWERSHARES QQQ TRUST SRS 1 ETFuie | $465,000 | – | 4,339 | – | 0.12% | – |
| BA | New | BOEING CO | $466,000 | – | 3,361 | – | 0.12% | – |
| STWD | New | STARWOOD PPTY TRUST REITret | $456,000 | – | 21,160 | – | 0.12% | – |
| IJT | New | ISHARES S&P SMLL CAP 600 GRTH ETFuie | $440,000 | – | 3,356 | – | 0.11% | – |
| ANTM | New | ANTHEM INC | $438,000 | – | 2,667 | – | 0.11% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETFuie | $432,000 | – | 10,437 | – | 0.11% | – |
| PLL | New | PALL CORP | $429,000 | – | 3,449 | – | 0.11% | – |
| BX | New | BLACKSTONE GROUP LPmlp | $422,000 | – | 10,335 | – | 0.11% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TR SH BEN INTcem | $419,000 | – | 30,000 | – | 0.11% | – |
| UNP | New | UNION PACIFIC CORP | $412,000 | – | 4,324 | – | 0.11% | – |
| PBE | New | POWERSHARES BIOTECHNOLOGY GENOME ETFuie | $402,000 | – | 6,890 | – | 0.10% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFuie | $402,000 | – | 2,681 | – | 0.10% | – |
| BIDU | New | BAIDU INC A ADRadr | $398,000 | – | 2,001 | – | 0.10% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFuie | $394,000 | – | 3,656 | – | 0.10% | – |
| DLS | New | WISDOMTREE INTL SMALLCP DIVIDEND ETFuie | $382,000 | – | 6,328 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $378,000 | – | 2,033 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL A | $374,000 | – | 9,079 | – | 0.10% | – |
| ADP | New | AUTO DATA PROCESSING | $371,000 | – | 4,622 | – | 0.10% | – |
| TUESQ | New | TUESDAY MORNING CORP | $372,000 | – | 33,000 | – | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $367,000 | – | 5,169 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $362,000 | – | 5,896 | – | 0.09% | – |
| AFL | New | AFLAC INC | $363,000 | – | 5,840 | – | 0.09% | – |
| AES | New | AES CORP | $358,000 | – | 27,000 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODUCTSmlp | $358,000 | – | 11,989 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $347,000 | – | 5,170 | – | 0.09% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFuie | $341,000 | – | 4,109 | – | 0.09% | – |
| ORCL | New | ORACLE CORPORATION | $336,000 | – | 8,348 | – | 0.09% | – |
| EMR | New | EMERSON ELECTRIC CO | $336,000 | – | 6,056 | – | 0.09% | – |
| KMB | New | KIMBERLY-CLARK CORP | $334,000 | – | 3,151 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GRP INC | $326,000 | – | 2,671 | – | 0.08% | – |
| GIS | New | GENERAL MILLS INC | $326,000 | – | 5,858 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $325,000 | – | 3,185 | – | 0.08% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CREDIT CLOSED FUNDcem | $322,000 | – | 13,917 | – | 0.08% | – |
| LQD | New | ISHARES IBOXX INVT GRADE BOND ETFuie | $322,000 | – | 2,782 | – | 0.08% | – |
| KRFT | New | KRAFT FOODS GROUP | $321,000 | – | 3,773 | – | 0.08% | – |
| TWC | New | TIME WARNER CABLE | $318,000 | – | 1,787 | – | 0.08% | – |
| TJX | New | TJX COMPANIES INC | $316,000 | – | 4,778 | – | 0.08% | – |
| IYW | New | ISHARES US TECHNOLOGY ETFuie | $314,000 | – | 3,000 | – | 0.08% | – |
| ACRX | New | ACELRX PHARMACEUTL | $300,000 | – | 70,660 | – | 0.08% | – |
| V | New | VISA INC ** PENDING ENLISTMENT **--BEST EFFOR | $295,000 | – | 4,400 | – | 0.08% | – |
| VNQ | New | VANGUARD REIT ETFuie | $295,000 | – | 3,946 | – | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES | $293,000 | – | 3,034 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD Ffgo | $290,000 | – | 3,370 | – | 0.07% | – |
| PNC | New | PNC FINANCIAL SRVCS | $276,000 | – | 2,888 | – | 0.07% | – |
| LLY | New | ELI LILLY & COMPANY | $273,000 | – | 3,268 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $271,000 | – | 5,052 | – | 0.07% | – |
| MIDD | New | MIDDLEBY CORP THE | $269,000 | – | 2,400 | – | 0.07% | – |
| MMP | New | MAGELLAN MIDSTREAM Pmlp | $265,000 | – | 3,613 | – | 0.07% | – |
| AON | New | A O N PLC FCLASS Afgo | $262,000 | – | 2,630 | – | 0.07% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFuie | $257,000 | – | 6,278 | – | 0.07% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFuie | $257,000 | – | 2,490 | – | 0.07% | – |
| BBBY | New | BED BATH & BEYOND | $248,000 | – | 3,601 | – | 0.06% | – |
| XLI | New | SELECT SECTOR INDUSTRIAL SPDR ETFuie | $237,000 | – | 4,388 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLI | $237,000 | – | 2,808 | – | 0.06% | – |
| PX | New | PRAXAIR INC | $237,000 | – | 1,985 | – | 0.06% | – |
| CMCSK | New | COMCAST CORPORATION A | $234,000 | – | 3,899 | – | 0.06% | – |
| ET | New | ENERGY TRNFR EQUITYmlp | $233,000 | – | 3,633 | – | 0.06% | – |
| VOO | New | VANGUARD S&P 500 ETFuie | $236,000 | – | 1,250 | – | 0.06% | – |
| C | New | CITIGROUP INC | $234,000 | – | 4,237 | – | 0.06% | – |
| F | New | FORD MOTOR COMPANY | $231,000 | – | 15,390 | – | 0.06% | – |
| VDE | New | VANGUARD ENERGY ETFuie | $230,000 | – | 2,154 | – | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $228,000 | – | 2,569 | – | 0.06% | – |
| WPC | New | W.P. CAREY INC. REITret | $221,000 | – | 3,758 | – | 0.06% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM BOND ETFuie | $218,000 | – | 2,600 | – | 0.06% | – |
| COST | New | COSTCO WHOLESALE CO | $219,000 | – | 1,624 | – | 0.06% | – |
| AMJ | New | JPMORGAN CHASE AND C HYBRID/OTHER NOTE PERPETUALuie | $218,000 | – | 5,494 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $217,000 | – | 2,413 | – | 0.06% | – |
| XLY | New | SPDR FUND CONSUMER DISCRE SELECT ETFuie | $215,000 | – | 2,805 | – | 0.06% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFuie | $216,000 | – | 2,180 | – | 0.06% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFuie | $209,000 | – | 5,275 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECK | $210,000 | – | 2,000 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC | $209,000 | – | 5,437 | – | 0.05% | – |
| USB | New | U S BANCORP | $207,000 | – | 4,761 | – | 0.05% | – |
| UIL | New | UIL HOLDINGS CO | $205,000 | – | 4,478 | – | 0.05% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETFuie | $208,000 | – | 2,766 | – | 0.05% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQTY ETFuie | $199,000 | – | 3,223 | – | 0.05% | – |
| BFB | New | BROWN FORMAN CORP B | $200,000 | – | 2,000 | – | 0.05% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND ETFuie | $197,000 | – | 5,127 | – | 0.05% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STK ETFuie | $194,000 | – | 3,845 | – | 0.05% | – |
| LC | New | LENDINGCLUB CORP | $192,000 | – | 13,000 | – | 0.05% | – |
| BP | New | BP PLC ADRadr | $192,000 | – | 4,817 | – | 0.05% | – |
| EZM | New | WISDOMTREE MIDCAP EARNINGS ETFuie | $190,000 | – | 2,000 | – | 0.05% | – |
| MKC | New | MC CORMICK & CO INC | $192,000 | – | 2,374 | – | 0.05% | – |
| ADVS | New | ADVENT SOFTWARE INC | $190,000 | – | 4,301 | – | 0.05% | – |
| RTN | New | RAYTHEON COMPANY | $189,000 | – | 1,978 | – | 0.05% | – |
| OAK | New | OAKTREE CAP GRP LLC A | $186,000 | – | 3,500 | – | 0.05% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFuie | $184,000 | – | 500 | – | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP | $182,000 | – | 2,940 | – | 0.05% | – |
| DD | New | DU PONT EI DE NEMOUR | $181,000 | – | 2,824 | – | 0.05% | – |
| BCRX | New | BIOCRYST PHARMACEUTL | $179,000 | – | 12,000 | – | 0.05% | – |
| BAC | New | BANK OF AMERICA CORP | $179,000 | – | 10,494 | – | 0.05% | – |
| FOXA | New | 21ST CENT FOX A | $179,000 | – | 5,487 | – | 0.05% | – |
| AZN | New | ASTRAZENECA PLC ADRadr | $179,000 | – | 2,810 | – | 0.05% | – |
| HOT | New | STARWOOD HTLS & RSTS | $174,000 | – | 2,142 | – | 0.04% | – |
| TWX | New | TIME WARNER INC | $176,000 | – | 2,008 | – | 0.04% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFuie | $174,000 | – | 1,400 | – | 0.04% | – |
| SNDK | New | SANDISK CORP | $175,000 | – | 3,000 | – | 0.04% | – |
| HNNA | New | HENNESSY ADVISORS | $170,000 | – | 9,000 | – | 0.04% | – |
| K | New | KELLOGG COMPANY | $166,000 | – | 2,653 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $166,000 | – | 2,063 | – | 0.04% | – |
| PAA | New | PLAINS ALL AMERICANmlp | $164,000 | – | 3,760 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPuie | $163,000 | – | 596 | – | 0.04% | – |
| NEWM | New | NEW MEDIA INV GRP | $165,000 | – | 9,183 | – | 0.04% | – |
| MCI | New | BABSON CAP CORPORATE INVS COMcem | $164,000 | – | 10,200 | – | 0.04% | – |
| AOS | New | SMITH A O | $162,000 | – | 2,250 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC A | $162,000 | – | 2,174 | – | 0.04% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFuie | $162,000 | – | 850 | – | 0.04% | – |
| CB | New | CHUBB CORPORATION | $163,000 | – | 1,717 | – | 0.04% | – |
| SIG | New | SIGNET JEWELERS LTD Ffgo | $160,000 | – | 1,250 | – | 0.04% | – |
| GBDC | New | GOLUB CAPITAL BDC | $159,000 | – | 9,609 | – | 0.04% | – |
| CMCSA | New | COMCAST CORPORATION A | $160,000 | – | 2,655 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL | $156,000 | – | 1,772 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL ADRadr | $156,000 | – | 2,741 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES | $155,000 | – | 1,090 | – | 0.04% | – |
| XLNX | New | XILINX INC | $155,000 | – | 3,500 | – | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO REITret | $153,000 | – | 3,781 | – | 0.04% | – |
| LNKD | New | LINKEDIN CORP A | $153,000 | – | 739 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL | $154,000 | – | 318 | – | 0.04% | – |
| WNRL | New | WESTERN REFINING LOGmlp | $147,000 | – | 5,000 | – | 0.04% | – |
| AEP | New | AMER ELECTRIC PWR CO | $150,000 | – | 2,828 | – | 0.04% | – |
| CPT | New | CAMDEN PROPERTY TR REITret | $149,000 | – | 2,000 | – | 0.04% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFuie | $142,000 | – | 1,227 | – | 0.04% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DURAT COMcem | $140,000 | – | 10,000 | – | 0.04% | – |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFuie | $139,000 | – | 1,274 | – | 0.04% | – |
| SON | New | SONOCO PRODUCTS CO | $140,000 | – | 3,256 | – | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICA | $142,000 | – | 1,150 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $141,000 | – | 1,201 | – | 0.04% | – |
| CLB | New | CORE LABORATORIES N V Ffgo | $137,000 | – | 1,200 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETROL CO | $135,000 | – | 1,741 | – | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $132,000 | – | 4,503 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $132,000 | – | 2,106 | – | 0.03% | – |
| XLF | New | SELECT STR FINANCIAL SELECT SPDR ETFuie | $134,000 | – | 5,486 | – | 0.03% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFuie | $132,000 | – | 1,291 | – | 0.03% | – |
| New | SKY PLC ORD Fufo | $127,000 | – | 7,812 | – | 0.03% | – | |
| VNO | New | VORNADO REALTY TRUST REITret | $127,000 | – | 1,340 | – | 0.03% | – |
| SKT | New | TANGER FCTRY OUTLET REITret | $127,000 | – | 4,000 | – | 0.03% | – |
| XLP | New | SPDR FUND CONSUMER STAPLES ETFuie | $125,000 | – | 2,630 | – | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHSfgc | $122,000 | – | 3,487 | – | 0.03% | – |
| RPM | New | RPM INTERNATIONAL | $122,000 | – | 2,500 | – | 0.03% | – |
| P | New | PANDORA MEDIA INC | $119,000 | – | 7,689 | – | 0.03% | – |
| LOW | New | LOWES COMPANIES INC | $117,000 | – | 1,750 | – | 0.03% | – |
| APU | New | AMERIGAS PARTNERS, Lmlp | $116,000 | – | 2,544 | – | 0.03% | – |
| TGT | New | TARGET CORPORATION | $118,000 | – | 1,440 | – | 0.03% | – |
| EFX | New | EQUIFAX INC | $116,000 | – | 1,191 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CO | $116,000 | – | 821 | – | 0.03% | – |
| AGN | New | ALLERGAN PLC Ffgo | $117,000 | – | 387 | – | 0.03% | – |
| SO | New | SOUTHERN COMPANY | $112,000 | – | 2,679 | – | 0.03% | – |
| WM | New | WASTE MANAGEMENT INC | $114,000 | – | 2,450 | – | 0.03% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTRuie | $114,000 | – | 4,000 | – | 0.03% | – |
| O | New | REALTY INCM CORP REITret | $113,000 | – | 2,540 | – | 0.03% | – |
| ALXN | New | ALEXION PHARMA INC | $114,000 | – | 630 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP ADRadr | $113,000 | – | 3,113 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $109,000 | – | 500 | – | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTL | $109,000 | – | 800 | – | 0.03% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY ETFuie | $108,000 | – | 1,895 | – | 0.03% | – |
| BKLN | New | POWERSHARES ETF TRUST II SENIOR LN PORTuie | $109,000 | – | 4,600 | – | 0.03% | – |
| NTG | New | TORTOISE MLP FD INC COMcem | $106,000 | – | 5,000 | – | 0.03% | – |
| CDOM | New | TIGER X MEDICAL INC | $105,000 | – | 1,142,857 | – | 0.03% | – |
| KEY | New | KEYCORP INC | $105,000 | – | 6,968 | – | 0.03% | – |
| WTR | New | AQUA AMERICA INC | $107,000 | – | 4,365 | – | 0.03% | – |
| AVA | New | AVISTA CORPORATION | $105,000 | – | 3,421 | – | 0.03% | – |
| GGP | New | GENERAL GROWTH PPTYS REITret | $100,000 | – | 3,911 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC CL A Ffgo | $100,000 | – | 1,030 | – | 0.03% | – |
| ACE | New | ACE LIMITED NEW Ffgo | $102,000 | – | 1,000 | – | 0.03% | – |
| TIP | New | ISHARES TIPS BOND ETFuie | $101,000 | – | 900 | – | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEM | $102,000 | – | 350 | – | 0.03% | – |
| NGLS | New | TARGA RESOURCES PTNRmlp | $102,000 | – | 2,643 | – | 0.03% | – |
| ABT | New | ABBOTT LABORATORIES | $99,000 | – | 2,017 | – | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP | $99,000 | – | 1,800 | – | 0.02% | – |
| EOG | New | EOG RESOURCES INC | $97,000 | – | 1,109 | – | 0.02% | – |
| SCHW | New | CHARLES SCHWAB CORP | $98,000 | – | 3,000 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDS FCLASS Afgo | $98,000 | – | 945 | – | 0.02% | – |
| 9207PS | New | ROCK-TENN CO A | $99,000 | – | 1,638 | – | 0.02% | – |
| MTB | New | M & T BANK CORP | $99,000 | – | 793 | – | 0.02% | – |
| STT | New | STATE STREET CORP | $95,000 | – | 1,231 | – | 0.02% | – |
| ALCO | New | ALICO INC | $93,000 | – | 2,050 | – | 0.02% | – |
| JDD | New | NUVEEN DIVERSIFIED DIVIDEND & INCOME CLOSED FUNDcem | $94,000 | – | 8,173 | – | 0.02% | – |
| BWLD | New | BUFFALO WILD WINGS | $94,000 | – | 600 | – | 0.02% | – |
| PID | New | POWERSHARES INTL DVDND ACHVRS ETFuie | $94,000 | – | 5,500 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CO | $88,000 | – | 1,002 | – | 0.02% | – |
| PTLA | New | PORTOLA PHARMACEUTL | $91,000 | – | 2,000 | – | 0.02% | – |
| MET | New | METLIFE INC | $91,000 | – | 1,631 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CO | $88,000 | – | 7,914 | – | 0.02% | – |
| CLX | New | CLOROX COMPANY | $88,000 | – | 850 | – | 0.02% | – |
| APC | New | ANADARKO PETROLEUM | $87,000 | – | 1,116 | – | 0.02% | – |
| JCPNQ | New | JC PENNEY CO INC | $85,000 | – | 10,000 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD | $84,000 | – | 3,449 | – | 0.02% | – |
| KKR | New | KKR & CO LPmlp | $85,000 | – | 3,702 | – | 0.02% | – |
| HPQ | New | HEWLETT-PACKARD CO | $85,000 | – | 2,829 | – | 0.02% | – |
| GGT | New | GABELLI MULTIMEDIA MUTUAL FUNDcem | $80,000 | – | 8,775 | – | 0.02% | – |
| DON | New | WISDOMTREE MIDCAP DIVIDEND ETFuie | $83,000 | – | 1,000 | – | 0.02% | – |
| MBB | New | ISHARES MBS ETFuie | $80,000 | – | 736 | – | 0.02% | – |
| DE | New | DEERE & CO | $82,000 | – | 846 | – | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTmlp | $81,000 | – | 1,555 | – | 0.02% | – |
| SIEGY | New | SIEMENS A G ADRadr | $81,000 | – | 800 | – | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS LPmlp | $81,000 | – | 1,664 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $83,000 | – | 976 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $77,000 | – | 1,641 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $79,000 | – | 21,094 | – | 0.02% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME FD COM SHScem | $77,000 | – | 5,782 | – | 0.02% | – |
| CHKP | New | CHECK PT SOFTWARE TECH Ffgo | $77,000 | – | 965 | – | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $76,000 | – | 1,417 | – | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $74,000 | – | 326 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTR ADRadr | $74,000 | – | 3,248 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $74,000 | – | 1,060 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $73,000 | – | 1,028 | – | 0.02% | – |
| PPG | New | PPG INDUSTRIES INC | $74,000 | – | 644 | – | 0.02% | – |
| ALL | New | ALLSTATE CORPORATION | $73,000 | – | 1,121 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP | $75,000 | – | 1,262 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINANCIAL | $76,000 | – | 607 | – | 0.02% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFuie | $74,000 | – | 2,113 | – | 0.02% | – |
| TWO | New | TWO HARBORS INVEST REITret | $73,000 | – | 7,500 | – | 0.02% | – |
| IWR | New | ISHARES TR RUS MID-CAP ETFuie | $76,000 | – | 448 | – | 0.02% | – |
| CVG | New | CONVERGYS CORP | $76,000 | – | 3,000 | – | 0.02% | – |
| XOXO | New | XO GROUP INC | $74,000 | – | 4,500 | – | 0.02% | – |
| CE | New | CELANESE CORP | $72,000 | – | 1,000 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRadr | $71,000 | – | 1,704 | – | 0.02% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD COMcem | $70,000 | – | 4,126 | – | 0.02% | – |
| SAP | New | SAP SPONSORED ADRadr | $71,000 | – | 1,016 | – | 0.02% | – |
| PPL | New | PPL CORPORATION | $71,000 | – | 2,400 | – | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL | $70,000 | – | 1,000 | – | 0.02% | – |
| NVS | New | NOVARTIS AG ADRadr | $71,000 | – | 718 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIAL REITret | $70,000 | – | 1,000 | – | 0.02% | – |
| ROBO | New | ROBO STOX GLOBAL ROBOTICS ETFuie | $69,000 | – | 2,650 | – | 0.02% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFuie | $70,000 | – | 596 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $72,000 | – | 1,700 | – | 0.02% | – |
| MWE | New | MARKWEST ENERGY PTNRmlp | $67,000 | – | 1,180 | – | 0.02% | – |
| MUB | New | ISHARES NATIONL AMT FREE MUNI ETFuie | $65,000 | – | 600 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SRVC B | $68,000 | – | 700 | – | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC | $68,000 | – | 2,000 | – | 0.02% | – |
| MYL | New | MYLAN N V Ffgo | $68,000 | – | 1,000 | – | 0.02% | – |
| FDX | New | FEDEX CORPORATION | $68,000 | – | 400 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES REITret | $67,000 | – | 550 | – | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP | $66,000 | – | 1,000 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY | $68,000 | – | 3,560 | – | 0.02% | – |
| ULTI | New | ULTIMATE SOFTWARE GP | $66,000 | – | 400 | – | 0.02% | – |
| IRWD | New | IRONWOOD PHARMA INC A | $66,000 | – | 5,500 | – | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS | $67,000 | – | 1,300 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCNTFC | $65,000 | – | 500 | – | 0.02% | – |
| CXP | New | COLUMBIA PPTY TR INC REITret | $61,000 | – | 2,500 | – | 0.02% | – |
| FMC | New | F M C CORP | $64,000 | – | 1,217 | – | 0.02% | – |
| DHR | New | DANAHER CORP | $63,000 | – | 738 | – | 0.02% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLPuie | $64,000 | – | 4,121 | – | 0.02% | – |
| GLW | New | CORNING INC | $63,000 | – | 3,169 | – | 0.02% | – |
| EL | New | ESTEE LAUDERCO INC A | $61,000 | – | 703 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXC | $64,000 | – | 288 | – | 0.02% | – |
| RRC | New | RANGE RESOURCES CORP | $61,000 | – | 1,230 | – | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP | $63,000 | – | 2,306 | – | 0.02% | – |
| IVR | New | INVESCO MTG CAP REITret | $64,000 | – | 4,500 | – | 0.02% | – |
| TEF | New | TELEFONICA SA ADRadr | $60,000 | – | 4,208 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP REITret | $58,000 | – | 335 | – | 0.02% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFuie | $59,000 | – | 1,100 | – | 0.02% | – |
| SGU | New | STAR GAS PARTNERS LPmlp | $57,000 | – | 6,500 | – | 0.02% | – |
| ICF | New | ISHARES COHEN AND STEERS REIT ETFuie | $60,000 | – | 665 | – | 0.02% | – |
| NYT | New | NEW YORK TIMES A | $56,000 | – | 4,101 | – | 0.01% | – |
| DOV | New | DOVER CORPORATION | $56,000 | – | 800 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS NV F** PENDING ENLISTMENT **-- BEST EFFOfgo | $54,000 | – | 550 | – | 0.01% | – |
| TMP | New | TOMPKINS FINANCIAL | $54,000 | – | 1,000 | – | 0.01% | – |
| EWC | New | ISHARES MSCI CANADA ETFuie | $53,000 | – | 2,000 | – | 0.01% | – |
| MMC | New | MARSH & MC LENNAN CO | $55,000 | – | 970 | – | 0.01% | – |
| TROW | New | T ROWE PRICE GROUP | $54,000 | – | 700 | – | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $53,000 | – | 1,475 | – | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING ETFuie | $54,000 | – | 1,130 | – | 0.01% | – |
| ARES | New | ARES MANAGEMENT L Pmlp | $53,000 | – | 2,891 | – | 0.01% | – |
| RDOG | New | ALPS ETF TR C&S GLOBL ETFuie | $55,000 | – | 1,313 | – | 0.01% | – |
| KBE | New | SPDR SERIES TRUST S&P BK ETFuie | $54,000 | – | 1,500 | – | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $54,000 | – | 376 | – | 0.01% | – |
| EMC | New | EMC CORP MASS | $55,000 | – | 2,086 | – | 0.01% | – |
| TIF | New | TIFFANY & CO | $53,000 | – | 576 | – | 0.01% | – |
| AXAHY | New | AXA SA ADRadr | $52,000 | – | 2,051 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $52,000 | – | 526 | – | 0.01% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD II COMcem | $49,000 | – | 3,563 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BANK Ffgc | $50,000 | – | 1,185 | – | 0.01% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFuie | $49,000 | – | 600 | – | 0.01% | – |
| ADM | New | ARCHER-DANIELS-MIDLN | $49,000 | – | 1,020 | – | 0.01% | – |
| OUTR | New | OUTERWALL INC | $50,000 | – | 660 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC Ffgo | $50,000 | – | 669 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $48,000 | – | 2,306 | – | 0.01% | – |
| BBT | New | BB&T CORPORATION | $47,000 | – | 1,175 | – | 0.01% | – |
| AET | New | AETNA INC | $48,000 | – | 376 | – | 0.01% | – |
| MOS | New | MOSAIC CO | $47,000 | – | 1,000 | – | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM Ffgc | $48,000 | – | 649 | – | 0.01% | – |
| AA | New | ALCOA INC | $45,000 | – | 4,005 | – | 0.01% | – |
| ELNK | New | EARTHLINK HOLDINGS | $46,000 | – | 6,100 | – | 0.01% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP CLOSED FUNDcem | $47,000 | – | 2,000 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO Ffgc | $46,000 | – | 800 | – | 0.01% | – |
| SM | New | SM ENERGY CO | $48,000 | – | 1,047 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS | $48,000 | – | 300 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP NEW FPAIRED STKfgo | $46,000 | – | 925 | – | 0.01% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OPP COMcem | $45,000 | – | 3,050 | – | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INC | $41,000 | – | 822 | – | 0.01% | – |
| DBA | New | POWERSHARES DB AGRICULTURE ETFuie | $43,000 | – | 1,850 | – | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $43,000 | – | 107 | – | 0.01% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $41,000 | – | 1,034 | – | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $41,000 | – | 658 | – | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS | $43,000 | – | 382 | – | 0.01% | – |
| FC | New | FRANKLIN COVEY CO | $41,000 | – | 2,000 | – | 0.01% | – |
| STI | New | SUNTRUST BANKS INC | $43,000 | – | 1,000 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $41,000 | – | 650 | – | 0.01% | – |
| APA | New | APACHE CORP | $43,000 | – | 750 | – | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME TR SH BEN INTcem | $41,000 | – | 6,800 | – | 0.01% | – |
| RWR | New | SPDR SERIES TRUST DJ REIT ETFuie | $42,000 | – | 500 | – | 0.01% | – |
| New | ENBRIDGE INCOME FD NEW Ffgc | $42,000 | – | 1,500 | – | 0.01% | – | |
| SEE | New | SEALED AIR CORP | $41,000 | – | 800 | – | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID | $41,000 | – | 1,000 | – | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO COMcem | $41,000 | – | 1,338 | – | 0.01% | – |
| VFC | New | VF CORPORATION | $40,000 | – | 572 | – | 0.01% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INTcem | $40,000 | – | 3,022 | – | 0.01% | – |
| BRCM | New | BROADCOM CORPORATION A | $39,000 | – | 750 | – | 0.01% | – |
| ORAN | New | ORANGE SA ADRadr | $38,000 | – | 2,500 | – | 0.01% | – |
| NKE | New | NIKE INC B | $40,000 | – | 372 | – | 0.01% | – |
| JJSF | New | J & J SNACK FOOD COR | $39,000 | – | 350 | – | 0.01% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFuie | $39,000 | – | 1,000 | – | 0.01% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FD SH BEN INTcem | $40,000 | – | 2,000 | – | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY | $40,000 | – | 3,350 | – | 0.01% | – |
| NAVI | New | NAVIENT CORP | $36,000 | – | 2,000 | – | 0.01% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II COMcem | $35,000 | – | 2,475 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $34,000 | – | 524 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INC A | $35,000 | – | 420 | – | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $35,000 | – | 400 | – | 0.01% | – |
| TTE | New | TOTAL S A ADRadr | $37,000 | – | 750 | – | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTIC | $35,000 | – | 1,538 | – | 0.01% | – |
| BCR | New | CR BARD INCORPORATE | $35,000 | – | 205 | – | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $35,000 | – | 75 | – | 0.01% | – |
| IQNT | New | INTELIQUENT INC | $37,000 | – | 2,000 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLC ADRadr | $37,000 | – | 825 | – | 0.01% | – |
| REFR | New | RESEARCH FRONTIERS | $37,000 | – | 6,850 | – | 0.01% | – |
| TSO | New | TESORO CORPORATION | $34,000 | – | 400 | – | 0.01% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFuie | $34,000 | – | 577 | – | 0.01% | – |
| D | New | DOMINION RES INC VA | $36,000 | – | 541 | – | 0.01% | – |
| SHAK | New | SHAKE SHACK A | $35,000 | – | 589 | – | 0.01% | – |
| SJM | New | J M SMUCKER CO | $30,000 | – | 275 | – | 0.01% | – |
| APD | New | AIR PROD & CHEMICALS | $31,000 | – | 230 | – | 0.01% | – |
| New | AUTOCANADA INC Ffgc | $33,000 | – | 1,000 | – | 0.01% | – | |
| BTTGY | New | BT GROUP PLC ADRadr | $32,000 | – | 450 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $30,000 | – | 88 | – | 0.01% | – |
| A309PS | New | DIRECTV | $31,000 | – | 331 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $33,000 | – | 1,000 | – | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $30,000 | – | 901 | – | 0.01% | – |
| HSP | New | HOSPIRA INC | $31,000 | – | 350 | – | 0.01% | – |
| INFY | New | INFOSYS LTD SPON ADRadr | $31,000 | – | 1,944 | – | 0.01% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFuie | $33,000 | – | 361 | – | 0.01% | – |
| IWS | New | ISHARES TR RUS MDCP VAL ETFuie | $32,000 | – | 438 | – | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL CORPFODD LOT OFFER EXP: 07/08/0fgc | $30,000 | – | 1,618 | – | 0.01% | – |
| NS | New | NUSTAR ENERGY LPmlp | $30,000 | – | 500 | – | 0.01% | – |
| PVH | New | PVH CORP | $30,000 | – | 264 | – | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN | $30,000 | – | 398 | – | 0.01% | – |
| CRM | New | SALESFORCE COM | $30,000 | – | 425 | – | 0.01% | – |
| SNY | New | SANOFI SPOND ADRadr | $31,000 | – | 627 | – | 0.01% | – |
| SIRO | New | SIRONA DENTAL SYSTEM | $30,000 | – | 300 | – | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $30,000 | – | 918 | – | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS | $33,000 | – | 600 | – | 0.01% | – |
| VRX | New | VALEANT PHARMA INTL Ffgc | $33,000 | – | 150 | – | 0.01% | – |
| VOT | New | VANGUARD MID CAP GROWTH ETFuie | $33,000 | – | 310 | – | 0.01% | – |
| VB | New | VANGUARD SMALL CAP ETFuie | $33,000 | – | 269 | – | 0.01% | – |
| WEC | New | W E C ENERGY GROUP I | $33,000 | – | 742 | – | 0.01% | – |
| MON | New | MONSANTO CO | $29,000 | – | 269 | – | 0.01% | – |
| PRGO | New | PERRIGO CO PLC FUS SHARESfgo | $29,000 | – | 156 | – | 0.01% | – |
| VV | New | VANGUARD LARGE CAP ETFuie | $28,000 | – | 295 | – | 0.01% | – |
| EIS | New | ISHARES MSCI ISRAEL CAPPED ETFuie | $26,000 | – | 515 | – | 0.01% | – |
| E103PS | New | WESTERN ASSETS EMERGING MARKETS INCOME CLOSED FUNDcem | $27,000 | – | 2,500 | – | 0.01% | – |
| RIO | New | RIO TINTO PLC SPON ADRadr | $29,000 | – | 700 | – | 0.01% | – |
| VIVHY | New | VIVENDI SA ADRadr | $26,000 | – | 1,033 | – | 0.01% | – |
| HSY | New | HERSHEY COMPANY | $26,000 | – | 290 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO HLDG | $26,000 | – | 600 | – | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $27,000 | – | 550 | – | 0.01% | – |
| BIK | New | SPDR INDEX SHS FDS S&P BRIC 40ETFuie | $26,000 | – | 1,103 | – | 0.01% | – |
| New | DEINOVE ORD Fufo | $29,000 | – | 3,850 | – | 0.01% | – | |
| CWB | New | SPDR BARCLAYS CNV SECURITIES ETFuie | $27,000 | – | 575 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS | $27,000 | – | 297 | – | 0.01% | – |
| ETR | New | ENTERGY CORP | $29,000 | – | 405 | – | 0.01% | – |
| RSE | New | ROUSE PROPERTIES IN REITret | $26,000 | – | 1,596 | – | 0.01% | – |
| NI | New | NISOURCE INC HOLDING | $27,000 | – | 590 | – | 0.01% | – |
| KED | New | KAYNE ANDERSON ENERGcem | $29,000 | – | 1,200 | – | 0.01% | – |
| DOW | New | DOW CHEMICAL COMPANY | $29,000 | – | 571 | – | 0.01% | – |
| RLGY | New | REALOGY HOLDINGS CO | $28,000 | – | 600 | – | 0.01% | – |
| DASTY | New | DASSAULT SYSTEMS SA ADRadr | $29,000 | – | 400 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $26,000 | – | 1,100 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $23,000 | – | 520 | – | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC REITret | $23,000 | – | 353 | – | 0.01% | – |
| DWX | New | SPDR INDEX SHS FDS S&P INTL ETFuie | $24,000 | – | 569 | – | 0.01% | – |
| HES | New | HESS CORPORATION | $25,000 | – | 374 | – | 0.01% | – |
| KOL | New | MARKET VECTORS COAL ETFuie | $23,000 | – | 2,000 | – | 0.01% | – |
| WMB | New | WILLIAMS COMPANIES | $24,000 | – | 412 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $22,000 | – | 270 | – | 0.01% | – |
| WFCWS | New | WELLS FARGO & CO WARRANT 10/28/2018war | $22,000 | – | 1,000 | – | 0.01% | – |
| WPP | New | W P P PLC ADRadr | $23,000 | – | 200 | – | 0.01% | – |
| LNC | New | LINCOLN NATIONAL CO | $25,000 | – | 425 | – | 0.01% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC COMcem | $24,000 | – | 2,500 | – | 0.01% | – |
| TYC | New | TYCO INTL PLC NEW Ffgo | $23,000 | – | 604 | – | 0.01% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFuie | $25,000 | – | 400 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECH SOLU A | $22,000 | – | 362 | – | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORPFfgo | $25,000 | – | 1,200 | – | 0.01% | – |
| UDR | New | UDR INC. REITret | $22,000 | – | 672 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $24,000 | – | 300 | – | 0.01% | – |
| TXT | New | TEXTRON INCORPORATED | $25,000 | – | 562 | – | 0.01% | – |
| IEUR | New | ISHARES TR CORE MSCI EUROuie | $23,000 | – | 500 | – | 0.01% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFuie | $24,000 | – | 458 | – | 0.01% | – |
| FTR | New | FRONTIER COMM CO | $24,000 | – | 4,920 | – | 0.01% | – |
| IEZ | New | ISHARES US OIL EQUIP SER ETFuie | $24,000 | – | 500 | – | 0.01% | – |
| FSL | New | FREESCALE SEMICONDUCTOR ** PENDING ENLISTMENT **-- BEST EFFOfgo | $24,000 | – | 590 | – | 0.01% | – |
| AEE | New | AMEREN CORPORATION | $24,000 | – | 649 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST UNITcem | $19,000 | – | 2,000 | – | 0.01% | – |
| FUL | New | FULLER H B CO | $20,000 | – | 500 | – | 0.01% | – |
| DBEF | New | DEUTSCH X TRKS MSCI EAFE HDG EQY ETFuie | $20,000 | – | 713 | – | 0.01% | – |
| FOX | New | 21ST CENT FOX B | $20,000 | – | 610 | – | 0.01% | – |
| GDX | New | MARKET VECTORS GOLD MINERS ETFuie | $18,000 | – | 1,016 | – | 0.01% | – |
| IVZ | New | INVESCO LTD Ffgo | $19,000 | – | 495 | – | 0.01% | – |
| RH | New | RESTORATION HARDWARE | $20,000 | – | 200 | – | 0.01% | – |
| PIO | New | POWERSHARES GLOBAL WATER ETFuie | $21,000 | – | 893 | – | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST REITret | $21,000 | – | 310 | – | 0.01% | – |
| BPT | New | B P PRUDHOE BAY ROYA PERPETUALuie | $19,000 | – | 300 | – | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS | $20,000 | – | 217 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $20,000 | – | 190 | – | 0.01% | – |
| EBAY | New | EBAY INC | $18,000 | – | 299 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MGMT REITret | $21,000 | – | 2,300 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $18,000 | – | 277 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC Ffgc | $21,000 | – | 452 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $19,000 | – | 173 | – | 0.01% | – |
| SYY | New | SYSCO CORPORATION | $19,000 | – | 530 | – | 0.01% | – |
| SLM | New | SLM CORPORATION | $20,000 | – | 2,070 | – | 0.01% | – |
| HAS | New | HASBRO INC | $18,000 | – | 241 | – | 0.01% | – |
| GLRE | New | GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFOfgo | $20,000 | – | 700 | – | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP Ffgo | $20,000 | – | 625 | – | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CO | $20,000 | – | 450 | – | 0.01% | – |
| CBS | New | CBS CORPORATION B | $18,000 | – | 322 | – | 0.01% | – |
| M | New | MACYS INC | $19,000 | – | 285 | – | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTATE INCOME FUNDcem | $21,000 | – | 2,656 | – | 0.01% | – |
| VTR | New | VENTAS INC REITret | $19,000 | – | 308 | – | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX US ETFuie | $20,000 | – | 414 | – | 0.01% | – |
| ZNGA | New | ZYNGA INC A | $18,000 | – | 6,126 | – | 0.01% | – |
| AJG | New | ARTHUR J GALLAGHER&C | $19,000 | – | 410 | – | 0.01% | – |
| VNQI | New | VANGUARD GLBAL EX US REAL ESTATE ETFuie | $18,000 | – | 332 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $18,000 | – | 216 | – | 0.01% | – |
| RHHBY | New | ROCHE HLDG LTD SPON ADRadr | $21,000 | – | 600 | – | 0.01% | – |
| RQI | New | COHEN & STEERS QUALIcem | $18,000 | – | 1,668 | – | 0.01% | – |
| RNP | New | COHEN & STEERS REIT & PREFERRED INCOME FUND INCcem | $14,000 | – | 800 | – | 0.00% | – |
| NMR | New | NOMURA HOLDINGS ADRadr | $14,000 | – | 2,000 | – | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CO | $16,000 | – | 1,000 | – | 0.00% | – |
| MTW | New | MANITOWOC COMPANY | $15,000 | – | 786 | – | 0.00% | – |
| MNTX | New | MANITEX INTL | $15,000 | – | 2,000 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINL | $14,000 | – | 833 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $17,000 | – | 808 | – | 0.00% | – |
| KMT | New | KENNAMETAL INC CAP | $15,000 | – | 450 | – | 0.00% | – |
| JASO | New | JA SOLAR HLDGS LTD ADRadr | $14,000 | – | 1,600 | – | 0.00% | – |
| STIP | New | ISHARES TR 0-5 YR TIPS ETFuie | $16,000 | – | 164 | – | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFuie | $16,000 | – | 322 | – | 0.00% | – |
| AGRO | New | ADECOAGRO SA F** PENDING ENLISTMENT **-- BEST EFFOfgo | $14,000 | – | 1,500 | – | 0.00% | – |
| RICE | New | RICE ENERGY INC | $17,000 | – | 800 | – | 0.00% | – |
| RYU | New | RYDEX ETF TRUST GUG S&P500EQWTUTuie | $14,000 | – | 200 | – | 0.00% | – |
| TFI | New | SPDR SERIES TRUST NUVN BRCLY MUNIuie | $17,000 | – | 714 | – | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TRmlp | $15,000 | – | 2,033 | – | 0.00% | – |
| HMC | New | HONDA MOTOR CO LTD ADRadr | $16,000 | – | 500 | – | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $14,000 | – | 337 | – | 0.00% | – |
| TV | New | GRUPO TELEVISA SA DE CVFGLOBAL DEP RCPT REP ORDfgo | $16,000 | – | 400 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES | $16,000 | – | 473 | – | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS | $15,000 | – | 460 | – | 0.00% | – |
| EXC | New | EXELON CORPORATION | $15,000 | – | 476 | – | 0.00% | – |
| TTWO | New | TAKE TWO INTERACTV | $15,000 | – | 550 | – | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $15,000 | – | 5,000 | – | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES REITret | $15,000 | – | 1,475 | – | 0.00% | – |
| UL | New | UNILEVER PLC ADRadr | $15,000 | – | 340 | – | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $14,000 | – | 670 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $15,000 | – | 308 | – | 0.00% | – |
| PAY | New | VERIFONE SYSTEMS INC | $17,000 | – | 500 | – | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS LPmlp | $14,000 | – | 190 | – | 0.00% | – |
| VIAB | New | VIACOM INC B | $17,000 | – | 263 | – | 0.00% | – |
| AMAT | New | APPLIED MATERIALS | $17,000 | – | 860 | – | 0.00% | – |
| CVC | New | CABLEVISION SYS NY A | $10,000 | – | 400 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFO | $11,000 | – | 178 | – | 0.00% | – |
| BOND | New | PIMCO ETF TR TTL RTN ACTV ETFuie | $10,000 | – | 93 | – | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL Ffgc | $12,000 | – | 200 | – | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GP | $10,000 | – | 143 | – | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTV | $12,000 | – | 416 | – | 0.00% | – |
| PCP | New | PRECISION CASTPARTS | $12,000 | – | 58 | – | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $11,000 | – | 1,000 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $13,000 | – | 49 | – | 0.00% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN FD COMcem | $13,000 | – | 984 | – | 0.00% | – |
| HSII | New | HEIDRICK&STRUGGLES | $10,000 | – | 400 | – | 0.00% | – |
| ADT | New | ADT CORP | $10,000 | – | 302 | – | 0.00% | – |
| WMMVY | New | WAL-MART DE MEX SAB ADRadr | $11,000 | – | 444 | – | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP | $13,000 | – | 400 | – | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERSmlp | $12,000 | – | 520 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETFuie | $10,000 | – | 417 | – | 0.00% | – |
| DANOY | New | DANONE ADRadr | $13,000 | – | 1,000 | – | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $10,000 | – | 137 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE COR | $13,000 | – | 97 | – | 0.00% | – |
| EARN | New | ELLINGTON RES MTG REITret | $11,000 | – | 750 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP | $11,000 | – | 188 | – | 0.00% | – |
| PHO | New | POWERSHARES WATER RESC PORTFOLIO ETFuie | $10,000 | – | 400 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORT REITret | $11,000 | – | 554 | – | 0.00% | – |
| CSX | New | CSX CORP | $10,000 | – | 300 | – | 0.00% | – |
| TU | New | TELUS CORP NEW FVOTING SHARESfgc | $10,000 | – | 300 | – | 0.00% | – |
| ITT | New | I T T CORPORATION | $10,000 | – | 246 | – | 0.00% | – |
| BLL | New | BALL CORPORATION | $12,000 | – | 166 | – | 0.00% | – |
| RBGLY | New | RECKITT BENCKISE GP ADRadr | $12,000 | – | 700 | – | 0.00% | – |
| SNR | New | NEW SENIOR INV GRP | $13,000 | – | 999 | – | 0.00% | – |
| TER | New | TERADYNE INCORPORATE | $13,000 | – | 668 | – | 0.00% | – |
| WSH | New | WILLIS GRP HLDGS PUBLICFfgo | $11,000 | – | 245 | – | 0.00% | – |
| AGU | New | AGRIUM INC FDUTCH TENDER OFFER EXP: 10/19/1fgc | $13,000 | – | 125 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $11,000 | – | 121 | – | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP | $12,000 | – | 500 | – | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $10,000 | – | 177 | – | 0.00% | – |
| NWSA | New | NEWS CORP A | $12,000 | – | 799 | – | 0.00% | – |
| AMFW | New | AMEC FOSTER WHEELER ADRadr | $11,000 | – | 831 | – | 0.00% | – |
| CBB | New | CINCINNATI BELL INC | $11,000 | – | 3,000 | – | 0.00% | – |
| MBBYF | New | MOBILEYE NV ** PENDING ENLISTMENT **-- BEST EFFOfgo | $8,000 | – | 149 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER | $8,000 | – | 163 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD Ffgo | $7,000 | – | 104 | – | 0.00% | – |
| ATI | New | ALLEGHENY TECH INC | $9,000 | – | 290 | – | 0.00% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG ADRadr | $7,000 | – | 380 | – | 0.00% | – |
| QAI | New | INDEXIQ ETF TR HEDGE MLTI ETFuie | $7,000 | – | 238 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $8,000 | – | 195 | – | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $6,000 | – | 1,000 | – | 0.00% | – |
| KN | New | KNOWLES CORPORATION | $7,000 | – | 400 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $9,000 | – | 141 | – | 0.00% | – |
| DOX | New | AMDOCS LIMITED Ffgo | $7,000 | – | 130 | – | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS | $8,000 | – | 169 | – | 0.00% | – |
| IBDRY | New | IBERDROLA S A ADRadr | $6,000 | – | 210 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY | $7,000 | – | 370 | – | 0.00% | – |
| AME | New | AMETEK INC | $6,000 | – | 101 | – | 0.00% | – |
| UTF | New | COHEN AND STEERS INFRASTRUCTURE CLOSED FUNDcem | $9,000 | – | 420 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VAR | $6,000 | – | 125 | – | 0.00% | – |
| PWCDF | New | POWER CORP CANADA Ffgc | $9,000 | – | 350 | – | 0.00% | – |
| KR | New | KROGER COMPANY | $8,000 | – | 115 | – | 0.00% | – |
| TAN | New | GUGGENHEIM SOLAR ETFuie | $8,000 | – | 200 | – | 0.00% | – |
| ACTG | New | ACACIA RESH ACACIA | $9,000 | – | 1,000 | – | 0.00% | – |
| IGOV | New | ISHARES INTERNATIONAL TRSRY BND ETFuie | $9,000 | – | 98 | – | 0.00% | – |
| PSLV | New | SPROTT PHYS SIL TR ETF F ISSUE POSPONcem | $6,000 | – | 1,000 | – | 0.00% | – |
| CQH | New | CHENIERE ENGY PTNRSmlp | $9,000 | – | 365 | – | 0.00% | – |
| SPLS | New | STAPLES INC | $7,000 | – | 450 | – | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FDcem | $8,000 | – | 450 | – | 0.00% | – |
| APH | New | AMPHENOL CORP A | $8,000 | – | 139 | – | 0.00% | – |
| PII | New | POLARIS INDUSTRIES | $7,000 | – | 45 | – | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITN | $7,000 | – | 76 | – | 0.00% | – |
| LB | New | L BRANDS INC | $7,000 | – | 82 | – | 0.00% | – |
| FISV | New | FISERV INC | $7,000 | – | 84 | – | 0.00% | – |
| XLU | New | SELECT SECTOR UTI SELECT SPDR ETFuie | $6,000 | – | 150 | – | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT REITret | $6,000 | – | 232 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVC GP | $8,000 | – | 197 | – | 0.00% | – |
| CIT | New | C I T GROUP INC | $7,000 | – | 153 | – | 0.00% | – |
| CF | New | CF INDUSTRIES HLDG | $9,000 | – | 135 | – | 0.00% | – |
| SPYG | New | SPDR S&P 500 GROWTH ETFuie | $6,000 | – | 58 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSU FINL ADRadr | $8,000 | – | 900 | – | 0.00% | – |
| New | PHOSPHAGENICS LTD ORD Fufo | $7,000 | – | 433,500 | – | 0.00% | – | |
| SLF | New | SUN LIFE FINANCIAL INC Ffgc | $7,000 | – | 200 | – | 0.00% | – |
| VICL | New | VICAL INC | $8,000 | – | 11,800 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CO | $8,000 | – | 48 | – | 0.00% | – |
| MCK | New | MCKESSON CORPORATION | $8,000 | – | 36 | – | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR A REITret | $8,000 | – | 300 | – | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP | $8,000 | – | 224 | – | 0.00% | – |
| XRX | New | XEROX CORP | $6,000 | – | 575 | – | 0.00% | – |
| ISR | New | ISORAY INC | $7,000 | – | 5,000 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS | $8,000 | – | 36 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $9,000 | – | 119 | – | 0.00% | – |
| Q | New | QUINTILES TRANSNATL | $8,000 | – | 105 | – | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIA Ffgc | $8,000 | – | 150 | – | 0.00% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH ETFuie | $6,000 | – | 67 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUEBEC Ffgc | $6,000 | – | 100 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTIC INC | $8,000 | – | 104 | – | 0.00% | – |
| ARMK | New | ARAMARK | $9,000 | – | 275 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $7,000 | – | 11 | – | 0.00% | – |
| SBY | New | SILVER BAY REALTY TR REITret | $8,000 | – | 488 | – | 0.00% | – |
| GME | New | GAMESTOP CORP A | $8,000 | – | 175 | – | 0.00% | – |
| PCLN | New | PRICELINE GROUP | $9,000 | – | 8 | – | 0.00% | – |
| IR | New | INGERSOLL RAND CL A NEWFIRELANDfgo | $6,000 | – | 90 | – | 0.00% | – |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR ETFuie | $3,000 | – | 39 | – | 0.00% | – |
| VTN | New | INVESCO TRUST FOR INVT GRADE NEW YORK MUNIScem | $4,000 | – | 323 | – | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS | $4,000 | – | 180 | – | 0.00% | – |
| HRS | New | HARRIS CORPORATION | $2,000 | – | 25 | – | 0.00% | – |
| NOW | New | SERVICE NOW INC | $3,000 | – | 42 | – | 0.00% | – |
| GREK | New | GLOBAL X FDS FTSE GREECE 20uie | $2,000 | – | 200 | – | 0.00% | – |
| FSNN | New | FUSION TELECOMM INTL | $3,000 | – | 1,500 | – | 0.00% | – |
| FNFG | New | FIRST NIAGARA FIN | $5,000 | – | 500 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $3,000 | – | 21 | – | 0.00% | – |
| SF | New | STIFEL FINANCIAL CO | $4,000 | – | 63 | – | 0.00% | – |
| RALY | New | RALLY SOFTWRE DEV CO | $3,000 | – | 132 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCO | $2,000 | – | 103 | – | 0.00% | – |
| TLN | New | TALEN ENERGY CORPORA | $5,000 | – | 299 | – | 0.00% | – |
| ECA | New | ENCANA CORPORATION Ffgc | $2,000 | – | 200 | – | 0.00% | – |
| TSLA | New | TESLA MOTORS INC | $4,000 | – | 14 | – | 0.00% | – |
| NILSY | New | JSC MMC NORILSK ADRadr | $3,000 | – | 156 | – | 0.00% | – |
| PPLT | New | ETFS PHYSICAL PLATINUM SHARES ETFuie | $5,000 | – | 50 | – | 0.00% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFuie | $2,000 | – | 82 | – | 0.00% | – |
| TIME | New | TIME INC | $5,000 | – | 200 | – | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL S | $4,000 | – | 70 | – | 0.00% | – |
| PGX | New | POWERSHARES PREFERRED PORTFOLIO ETFuie | $4,000 | – | 250 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLC ADRadr | $5,000 | – | 78 | – | 0.00% | – |
| UGI | New | U G I CORPORATION | $2,000 | – | 59 | – | 0.00% | – |
| NCT | New | NEWCASTLE INVESTMENT REITret | $5,000 | – | 1,036 | – | 0.00% | – |
| COR | New | CORESITE REALTY CORP REITret | $4,000 | – | 92 | – | 0.00% | – |
| NOK | New | NOKIA CORP SPON ADRadr | $5,000 | – | 768 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $2,000 | – | 78 | – | 0.00% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETFuie | $2,000 | – | 36 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $5,000 | – | 50 | – | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS | $4,000 | – | 100 | – | 0.00% | – |
| CEF | New | CENTRAL FUND CDA CFcem | $2,000 | – | 200 | – | 0.00% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFuie | $4,000 | – | 70 | – | 0.00% | – |
| CG | New | CARLYLE GROUPmlp | $3,000 | – | 109 | – | 0.00% | – |
| LH | New | LAB CO OF AMER HLDG | $3,000 | – | 26 | – | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES | $4,000 | – | 630 | – | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCE | $3,000 | – | 1,600 | – | 0.00% | – |
| CA | New | CA INC | $2,000 | – | 60 | – | 0.00% | – |
| CST | New | CST BRANDS INC | $2,000 | – | 44 | – | 0.00% | – |
| New | DILIGENT CORP ORD Fufo | $3,000 | – | 900 | – | 0.00% | – | |
| LIFZF | New | LABRADOR IRON ORE RTY Ffgc | $3,000 | – | 300 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CO | $3,000 | – | 56 | – | 0.00% | – |
| NWS | New | NEWS CORP B | $2,000 | – | 152 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP HLDG | $3,000 | – | 84 | – | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $3,000 | – | 100 | – | 0.00% | – |
| BRCD | New | BROCADE COMMUNS SYS | $5,000 | – | 392 | – | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTV | $2,000 | – | 59 | – | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR COMcem | $3,000 | – | 276 | – | 0.00% | – |
| PPRO | New | PATENT PROPERTIES | $4,000 | – | 2,500 | – | 0.00% | – |
| New | BYD COMPANY LTD ORD Fufo | $3,000 | – | 500 | – | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORP Ffgc | $2,000 | – | 172 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTMT | $2,000 | – | 72 | – | 0.00% | – |
| CLI | New | MACK-CALI REALTY COR REITret | $2,000 | – | 135 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO REITret | $2,000 | – | 69 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $4,000 | – | 86 | – | 0.00% | – |
| BAESY | New | BAE SYSTEMS PLC ADRadr | $3,000 | – | 89 | – | 0.00% | – |
| ACI | New | ARCH COAL INC | $2,000 | – | 5,000 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS | $5,000 | – | 50 | – | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $5,000 | – | 619 | – | 0.00% | – |
| ZTS | New | ZOETIS INC A | $2,000 | – | 33 | – | 0.00% | – |
| ALLE | New | ALLEGION PUBLIC LTD CO Ffgo | $2,000 | – | 30 | – | 0.00% | – |
| AXS | New | AXIS CAPITAL HLDG LTD Ffgo | $3,000 | – | 47 | – | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC Ffgo | $3,000 | – | 49 | – | 0.00% | – |
| PNR | New | PENTAIR PLC Ffgo | $2,000 | – | 24 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $3,000 | – | 40 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING B | $2,000 | – | 30 | – | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD ** PENDING ENLISTMENT **-- BEST EFFOfgo | $5,000 | – | 125 | – | 0.00% | – |
| SJT | New | SAN JUAN BASIN ROYAL PERPETUALuie | $4,000 | – | 387 | – | 0.00% | – |
| XL | New | XL GROUP PLC Ffgo | $4,000 | – | 120 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES | $2,000 | – | 50 | – | 0.00% | – |
| CBIS | New | CANNABIS SCIENCE INC | $0 | – | 5,000 | – | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFuie | $1,000 | – | 9 | – | 0.00% | – |
| NBG | New | NATL BK GREECE ADRadr | $1,000 | – | 500 | – | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER | $0 | – | 32 | – | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFuie | $1,000 | – | 10 | – | 0.00% | – |
| KTOS | New | KRATOS DEF & SEC SOL | $0 | – | 5 | – | 0.00% | – |
| New | ALLIED IRISH BANK ORD FIRISH SHARESufo | $0 | – | 2,000 | – | 0.00% | – | |
| CMLP | New | CRESTWOOD MID LPmlp | $0 | – | 14 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP | $1,000 | – | 37 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECH INC | $1,000 | – | 25 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 500 | – | 0.00% | – |
| KMF | New | KAYNE ANDERSON MIDSTcem | $1,000 | – | 43 | – | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $1,000 | – | 197 | – | 0.00% | – |
| TIVO | New | TIVO INC | $1,000 | – | 50 | – | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR OPP COMcem | $1,000 | – | 108 | – | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 31 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB Ffgo | $1,000 | – | 12 | – | 0.00% | – |
| 4305PS | New | ALCATEL LUCENT ADRadr | $1,000 | – | 204 | – | 0.00% | – |
| PRE | New | PARTNERRE LTD Ffgo | $1,000 | – | 7 | – | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY | $0 | – | 65 | – | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $0 | – | 4 | – | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY CFcem | $1,000 | – | 55 | – | 0.00% | – |
| EDR | New | EDUCATION REALTY TRU REITret | $1,000 | – | 39 | – | 0.00% | – |
| RBS | New | ROYAL BANK SCOTLAND ADRadr | $0 | – | 33 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION | $0 | – | 0 | – | 0.00% | – |
| TRTC | New | TERRA TECH CORP | $1,000 | – | 5,000 | – | 0.00% | – |
| IMN | New | IMATION CORP | $0 | – | 100 | – | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $0 | – | 30 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PRTmlp | $0 | – | 3 | – | 0.00% | – |
| SPPI | New | SPECTRUM PHARMS INC | $0 | – | 2 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $0 | – | 10 | – | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $0 | – | 30 | – | 0.00% | – |
| DGS | New | WSDMTREE EMRG MKTS SMALLCAP DVD ETFuie | $1,000 | – | 23 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVIC | $0 | – | 5 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD Ffgc | $0 | – | 30 | – | 0.00% | – |
| AR | New | ANTERO RESOUCES CORP | $1,000 | – | 41 | – | 0.00% | – |
| WMIH | New | WMIH CORP | $0 | – | 31 | – | 0.00% | – |
| XOMA | New | XOMA CORP | $0 | – | 3 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON A | $1,000 | – | 25 | – | 0.00% | – |
| New | YELLOW PAGES LTD Ffgc | $0 | – | 5 | – | 0.00% | – | |
| AE | New | ADAMS RES & ENERGY | $1,000 | – | 25 | – | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD INC COMcem | $1,000 | – | 87 | – | 0.00% | – |
| AAUKY | New | ANGLO AMERN PLC ADS ADRadr | $0 | – | 14 | – | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $1,000 | – | 66 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P DIVIDEND ETFuie | $104,127,000 | +2.2% | 1,389,468 | +4.5% | 31.83% | -0.2% |
| VIG | Buy | VANGUARD DIV APPRCIATIONuie | $32,571,000 | +2.9% | 423,278 | +4.2% | 9.96% | +0.5% |
| VYM | Buy | VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELDuie | $19,631,000 | +6.9% | 295,608 | +6.8% | 6.00% | +4.5% |
| EVT | Buy | EATON VANCE TAX ADV DIVcem | $13,187,000 | -1.6% | 653,166 | +0.9% | 4.03% | -3.9% |
| VO | Buy | VANGUARD MID CAPuie | $8,952,000 | +13.7% | 76,311 | +15.0% | 2.74% | +11.0% |
| AAPL | Buy | APPLE INC | $7,747,000 | +13.2% | 76,894 | +4.4% | 2.37% | +10.5% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRING 01/22/2118uie | $7,427,000 | +8.1% | 37,696 | +7.4% | 2.27% | +5.6% |
| IJK | Buy | ISHARES S&P MIDCAP 400 S&P MIDCAP 400/BARRAuie | $5,374,000 | +1.4% | 35,482 | +5.1% | 1.64% | -1.0% |
| CVS | Buy | C V S HEALTH CORPORATION | $4,744,000 | +5.9% | 59,604 | +0.3% | 1.45% | +3.3% |
| PG | Buy | PROCTER & GAMBLE EXCHANGE OFFER EXP: 11/05/0 | $4,072,000 | +7.9% | 48,628 | +1.2% | 1.24% | +5.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $4,013,000 | -7.7% | 42,674 | -1.2% | 1.23% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,974,000 | +2.2% | 37,284 | +0.3% | 1.22% | -0.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MKTSTK MKT VIPERSuie | $3,259,000 | -0.2% | 32,191 | +0.3% | 1.00% | -2.6% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,789,000 | +12.4% | 14,692 | +7.3% | 0.85% | +9.8% |
| CELG | Sell | CELGENE CORP | $2,692,000 | +8.2% | 28,403 | -1.9% | 0.82% | +5.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,671,000 | -3.8% | 104,245 | -1.3% | 0.82% | -6.0% |
| IAC | Sell | IAC/INTERACTIVE CORP NEW | $2,545,000 | -8.4% | 38,617 | -3.7% | 0.78% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEWCLASS B | $2,400,000 | +9.8% | 17,372 | +0.6% | 0.73% | +7.3% |
| DVY | Buy | ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDNDuie | $2,099,000 | -3.3% | 28,421 | +0.8% | 0.64% | -5.6% |
| MS | Buy | MORGAN STANLEY | $2,072,000 | +7.6% | 59,925 | +0.6% | 0.63% | +5.0% |
| TWTR | Sell | TWITTER INC ** PENDING ENLISTMENT **-- BEST EFFO | $1,892,000 | -7.3% | 36,676 | -26.4% | 0.58% | -9.5% |
| EXAM | Sell | EXAMWORKS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO | $1,862,000 | -31.6% | 56,865 | -33.8% | 0.57% | -33.3% |
| ETO | Buy | EATON VANCE TAX ADV GLBLcem | $1,763,000 | +5.9% | 71,331 | +11.1% | 0.54% | +3.5% |
| GOOGL | Buy | GOOGLE INC ** PENDING ENLISTMENT **-- BEST EFFO | $1,690,000 | +3.0% | 2,872 | +2.3% | 0.52% | +0.6% |
| T | Buy | A T & T INC NEW | $1,517,000 | -0.3% | 43,059 | +0.1% | 0.46% | -2.5% |
| MSFT | Buy | MICROSOFT CORP DUTCH TENDER OFFER EXP: 08/17/2 | $1,436,000 | +12.3% | 30,970 | +0.9% | 0.44% | +9.8% |
| DWX | Buy | SPDR S & P INTL DIVIDENDuie | $1,415,000 | +45.9% | 30,566 | +61.7% | 0.43% | +42.4% |
| GOOG | Sell | GOOGLE INC CL C NON VTG NON VOTING SHARES | $1,393,000 | -4.5% | 2,412 | -4.9% | 0.43% | -6.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,395,000 | -0.7% | 55,436 | -1.9% | 0.43% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,391,000 | +6.6% | 23,093 | +2.0% | 0.42% | +3.9% |
| INTC | Sell | INTEL CORP | $1,367,000 | -9.4% | 39,257 | -19.6% | 0.42% | -11.4% |
| ROST | Buy | ROSS STORES INC | $1,264,000 | +14.7% | 16,720 | +0.3% | 0.39% | +11.9% |
| CVX | Buy | CHEVRON CORPORATION | $1,142,000 | -8.4% | 9,569 | +0.1% | 0.35% | -10.5% |
| PEP | Buy | PEPSICO INCORPORATED | $1,136,000 | +5.1% | 12,202 | +0.8% | 0.35% | +2.7% |
| FB | Buy | FACEBOOK INC CLASS A ** PENDING ENLISTMENT **-- BEST EFFO | $1,108,000 | +34.1% | 14,014 | +14.2% | 0.34% | +30.9% |
| KO | Sell | COCA COLA COMPANY | $1,046,000 | -0.3% | 24,527 | -0.9% | 0.32% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,033,000 | +4.8% | 20,657 | +2.6% | 0.32% | +2.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $930,000 | +14.3% | 5,069 | +4.3% | 0.28% | +11.4% |
| PFE | Buy | PFIZER INCORPORATED ODDLOT OFFER EXP: 08/05/0 | $889,000 | +2.7% | 30,057 | +3.0% | 0.27% | +0.4% |
| MRK | Buy | MERCK & CO INC NEW | $872,000 | +3.7% | 14,710 | +1.2% | 0.27% | +1.5% |
| HD | Buy | HOME DEPOT INC TENDER OFFER EXP: 08/16/0 | $826,000 | +14.9% | 9,005 | +1.4% | 0.25% | +12.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $809,000 | -3.9% | 12,400 | +0.4% | 0.25% | -6.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $788,000 | +1.3% | 15,190 | +2.6% | 0.24% | -1.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $651,000 | -1.1% | 7,807 | +0.0% | 0.20% | -3.4% |
| IDV | Sell | ISHARES TR LEHMAN BD FD DOW JONES EPAC SELECT DIVIDEND INDuie | $600,000 | -30.8% | 16,753 | -22.9% | 0.18% | -32.5% |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1uie | $544,000 | +5.8% | 5,503 | +0.6% | 0.17% | +3.1% |
| TEVA | Buy | TEVA PHARM INDS LTD ADRFWITH STOCK SPLIT SHARESadr | $490,000 | +3.4% | 9,117 | +0.9% | 0.15% | +1.4% |
| WMT | Buy | WAL-MART STORES INC | $477,000 | +2.1% | 6,240 | +0.3% | 0.15% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $442,000 | -10.9% | 5,772 | -0.2% | 0.14% | -12.9% |
| MCD | Sell | MC DONALDS CORP EXCHANGE OFFER EXP: 10/05/2 | $437,000 | -21.3% | 4,609 | -16.3% | 0.13% | -23.0% |
| NEE | Buy | NEXTERA ENERGY INC | $421,000 | -6.9% | 4,489 | +1.9% | 0.13% | -8.5% |
| MMM | Buy | 3M COMPANY | $406,000 | -1.0% | 2,867 | +0.1% | 0.12% | -3.1% |
| NSRGY | Sell | NESTLE S A REG B ADR F1 ADR REPS 1 ORDadr | $403,000 | -7.4% | 5,470 | -2.3% | 0.12% | -9.6% |
| AMGN | Buy | AMGEN INCORPORATED TENDER OFFER EXP: 12/07/1 | $370,000 | +25.9% | 2,635 | +6.0% | 0.11% | +22.8% |
| DLS | Buy | WISDOMTREE INTL SMCP DIVINTL SMALLCAP DIVIDENDuie | $367,000 | -8.0% | 6,199 | +0.6% | 0.11% | -10.4% |
| AMZN | Sell | AMAZON COM INC | $356,000 | -1.9% | 1,105 | -1.3% | 0.11% | -4.4% |
| ED | Buy | CONSOLIDATED EDISON INC ODDLOT TENDER OFFER EXP: 04/11/0 | $339,000 | +1.8% | 5,983 | +3.6% | 0.10% | 0.0% |
| EPD | Buy | ENTERPRISE PRD PRTNRS LPmlp | $298,000 | -4.8% | 7,402 | +85.0% | 0.09% | -7.1% |
| ORCL | Buy | ORACLE CORPORATION | $293,000 | -5.5% | 7,646 | +0.0% | 0.09% | -7.2% |
| AMJ | Buy | JP MORGAN EXCH TRAD NOTE**PENDING ENLISTMENT** --BEST EFFORuie | $292,000 | +2820.0% | 5,492 | +2646.0% | 0.09% | +2866.7% |
| PX | Buy | PRAXAIR INC | $289,000 | -2.4% | 2,237 | +0.2% | 0.09% | -5.4% |
| V107SC | Buy | WELLPOINT INC | $278,000 | +11.6% | 2,328 | +0.7% | 0.08% | +9.0% |
| KRFT | Sell | KRAFT FOODS GROUP | $265,000 | -8.3% | 4,693 | -2.8% | 0.08% | -10.0% |
| ABBV | Buy | ABBVIE INC | $264,000 | +6.9% | 4,571 | +4.6% | 0.08% | +5.2% |
| VNQ | Buy | VANGUARD REITuie | $254,000 | +10.4% | 3,530 | +14.9% | 0.08% | +8.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $254,000 | -17.8% | 4,056 | -12.9% | 0.08% | -19.6% |
| RDSA | Buy | ROYAL DUTCH SHELL A ADRFSPONSORED ADRadr | $241,000 | +12.6% | 3,164 | +21.7% | 0.07% | +10.4% |
| BX | Sell | BLACKSTONE GROUP LP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $232,000 | -14.7% | 7,367 | -9.5% | 0.07% | -16.5% |
| PNC | Buy | PNC FINL SERVICES GP INCODDLOT TENDER OFFER | $222,000 | -2.6% | 2,589 | +1.0% | 0.07% | -4.2% |
| PAA | Buy | PLAINS ALL AMERN PPLN LPWITH STOCK SPLIT SHARES UNIT LTD PARmlp | $221,000 | +33.1% | 3,760 | +36.2% | 0.07% | +30.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $220,000 | +0.5% | 2,346 | +0.9% | 0.07% | -2.9% |
| GIS | Buy | GENERAL MILLS INC | $203,000 | -3.8% | 4,022 | +0.1% | 0.06% | -6.1% |
| C | Sell | CITIGROUP INC NEW | $199,000 | +9.3% | 3,849 | -0.3% | 0.06% | +7.0% |
| LUMN | Sell | CENTURYLINK INC | $200,000 | +1.5% | 4,886 | -10.2% | 0.06% | -1.6% |
| VXUS | Buy | VANGUARD TOTAL INTL ETF VANGUARD TOTAL INTL STKuie | $193,000 | -2.5% | 3,782 | +3.9% | 0.06% | -4.8% |
| FOX | Buy | 21ST CENT FOX CL B | $186,000 | +785.7% | 5,863 | +861.1% | 0.06% | +714.3% |
| OAK | Sell | OAKTREE CAPITAL GROUP ** PENDING ENLISTMENT **-- BEST EFFO | $179,000 | -44.9% | 3,500 | -46.2% | 0.06% | -46.1% |
| HOT | Buy | STARWOOD HTLS & RSTS NEW | $177,000 | +2.9% | 2,131 | +0.2% | 0.05% | 0.0% |
| V | Buy | VISA INC ** PENDING ENLISTMENT **--BEST EFFOR | $177,000 | +4.7% | 829 | +3.6% | 0.05% | +1.9% |
| SBUX | Buy | STARBUCKS CORP | $178,000 | -2.2% | 2,355 | +0.1% | 0.05% | -5.3% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $178,000 | -12.7% | 2,482 | -20.3% | 0.05% | -15.6% |
| BAC | Buy | BANK OF AMERICA CORP | $169,000 | +11.2% | 9,887 | +0.1% | 0.05% | +8.3% |
| CB | Buy | CHUBB CORPORATION | $156,000 | -0.6% | 1,709 | +0.1% | 0.05% | -2.0% |
| QCOM | Buy | QUALCOMM INC | $149,000 | +3.5% | 1,995 | +10.1% | 0.05% | +2.2% |
| AEP | Sell | AMER ELECTRIC PWR CO INC | $149,000 | -10.8% | 2,853 | -4.9% | 0.05% | -11.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $147,000 | +14.0% | 803 | +0.1% | 0.04% | +12.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFuie | $148,000 | -22.5% | 595 | -18.7% | 0.04% | -25.0% |
| IJH | Buy | ISHARES TR S&P MIDCAP WITH STOCK SPLIT SHARES S&P MIDCAP 4uie | $140,000 | +35.9% | 1,021 | +41.6% | 0.04% | +34.4% |
| LLY | Buy | LILLY ELI & COMPANY ODDLOT TENDER OFFER EXP: 01/20/2 | $140,000 | +4.5% | 2,161 | +0.0% | 0.04% | +2.4% |
| TWX | Buy | TIME WARNER INC NEW | $141,000 | +6.8% | 1,878 | +0.1% | 0.04% | +4.9% |
| AIG | Buy | AMERICAN INTL GROUP NEW | $137,000 | +7.9% | 2,543 | +9.7% | 0.04% | +5.0% |
| MET | Buy | METLIFE INC | $136,000 | +65.9% | 2,533 | +72.0% | 0.04% | +61.5% |
| SO | Buy | THE SOUTHERN COMPANY | $130,000 | -3.7% | 2,986 | +0.4% | 0.04% | -4.8% |
| WPZ | Buy | WILLIAMS PARTNERS LP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $128,000 | +23.1% | 2,421 | +26.0% | 0.04% | +18.2% |
| SRE | Sell | SEMPRA ENERGY | $122,000 | -6.9% | 1,156 | -7.4% | 0.04% | -9.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $114,000 | +10.7% | 1,020 | +1.8% | 0.04% | +9.4% |
| RTN | Buy | RAYTHEON COMPANY NEW ODD LOT OFFER EXP: 09/16/0 | $114,000 | +17.5% | 1,120 | +6.4% | 0.04% | +16.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFuie | $114,000 | +32.6% | 2,740 | +37.0% | 0.04% | +29.6% |
| PTY | New | PIMCO CORP & INC OPPTY FUNDcem | $112,000 | – | 6,581 | – | 0.03% | – |
| VOD | Sell | VODAFONE GROUP NEW ADR FSPONSORED ADR 1 ADR REP 10adr | $108,000 | -26.0% | 3,290 | -24.9% | 0.03% | -28.3% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPuie | $105,000 | +1.9% | 5,471 | +1.1% | 0.03% | 0.0% |
| ALXN | Buy | ALEXION PHARMA INC | $104,000 | +38.7% | 630 | +31.2% | 0.03% | +39.1% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $100,000 | -12.3% | 2,103 | -17.6% | 0.03% | -13.9% |
| EOG | Sell | E O G RESOURCES INC | $103,000 | -17.6% | 1,036 | -3.4% | 0.03% | -20.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $98,000 | -9.3% | 28,094 | -9.6% | 0.03% | -11.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $99,000 | +39.4% | 1,849 | +39.0% | 0.03% | +36.4% |
| EEP | New | ENBRIDGE ENERGY PTNRS LPmlp | $94,000 | – | 2,415 | – | 0.03% | – |
| IXC | Buy | ISHARES TR S&P GLOBAL WITH STOCK SPLIT SHARES ENERGY SECTOuie | $91,000 | -9.0% | 2,084 | +1.3% | 0.03% | -9.7% |
| CNI | Buy | CANADIAN NATL RY CO Ffgc | $92,000 | +76.9% | 1,300 | +62.5% | 0.03% | +75.0% |
| 9207PS | Buy | ROCK-TENN CO CL A | $90,000 | +4.7% | 1,888 | +130.5% | 0.03% | +3.7% |
| CLX | Buy | CLOROX COMPANY | $87,000 | +4.8% | 907 | +0.1% | 0.03% | +3.8% |
| BABA | New | ALIBABA GROUP HLDG ADR F** PENDING ENLISTMENT **-- BEST EFFOadr | $89,000 | – | 1,000 | – | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDS FCLASS Afgo | $85,000 | +44.1% | 778 | +29.7% | 0.03% | +44.4% |
| ABT | Buy | ABBOTT LABORATORIES | $86,000 | +11.7% | 2,072 | +10.7% | 0.03% | +8.3% |
| F | Buy | FORD MOTOR COMPANY NEW TENDER OFFER EXP: 06/09/2 | $85,000 | -11.5% | 5,776 | +3.6% | 0.03% | -13.3% |
| PPL | Buy | PPL CORPORATION | $81,000 | -6.9% | 2,458 | +0.0% | 0.02% | -7.4% |
| IRWD | Buy | IRONWOOD PHARMA INC A ** PENDING ENLISTMENT **-- BEST EFFO | $71,000 | +2.9% | 5,500 | +22.2% | 0.02% | 0.0% |
| AA | Buy | ALCOA INC | $69,000 | +15.0% | 4,258 | +6.4% | 0.02% | +10.5% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF BRAZIL CAPPEDuie | $64,000 | -7.2% | 1,478 | +2.0% | 0.02% | -9.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $62,000 | -18.4% | 1,300 | -18.8% | 0.02% | -20.8% |
| GLW | Buy | CORNING INC | $61,000 | -11.6% | 3,151 | +0.2% | 0.02% | -13.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC TENDER OFFER EXP: 08/13/2 | $63,000 | +57.5% | 3,045 | +70.6% | 0.02% | +46.2% |
| CAT | Buy | CATERPILLAR INC | $57,000 | -8.1% | 572 | +0.2% | 0.02% | -10.5% |
| ALL | Buy | ALLSTATE CORPORATION ODD LOT OFFER | $56,000 | +9.8% | 907 | +4.3% | 0.02% | +6.2% |
| RDOG | New | ALPS ETF TRUST COHENS & STEERS REALTY MAJORS ETFuie | $52,000 | – | 1,281 | – | 0.02% | – |
| IJR | New | ISHARES TR S&P SMALLCAP WITH STOCK SPLIT SHARES S&P SMALLCAPuie | $53,000 | – | 505 | – | 0.02% | – |
| TD | Buy | TORONTO DOMINION BANK Ffgc | $52,000 | +2.0% | 1,046 | +4.6% | 0.02% | 0.0% |
| TTE | Buy | TOTAL S A ADR F1 ADR REP 1 ORDadr | $52,000 | -3.7% | 800 | +6.7% | 0.02% | -5.9% |
| DE | Buy | DEERE & CO | $48,000 | -9.4% | 588 | +0.5% | 0.02% | -11.8% |
| ARES | Buy | ARES MANAGEMENT LP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $49,000 | -7.5% | 2,778 | +1.0% | 0.02% | -11.8% |
| XLE | Sell | SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INTuie | $46,000 | -36.1% | 510 | -29.0% | 0.01% | -39.1% |
| XLK | Buy | SECTOR SPDR TECH SELECT SHARES OF BENEFICIAL INTuie | $46,000 | +4.5% | 1,155 | +0.9% | 0.01% | 0.0% |
| AVGO | New | AVAGO TECHNOLOGIES Ffgo | $44,000 | – | 500 | – | 0.01% | – |
| AMBA | New | AMBARELLA INC F** PENDING ENLISTMENT **-- BEST EFFOfgo | $44,000 | – | 1,000 | – | 0.01% | – |
| New | ENBRIDGE INCOME FD NEW Ffgc | $41,000 | – | 1,500 | – | 0.01% | – | |
| SJT | New | SAN JUAN BASIN ROYAL TR ROYALTY TRUSTuie | $43,000 | – | 2,263 | – | 0.01% | – |
| SNY | Buy | SANOFI SYNTHELABO ADR FSPONSORED ADRadr | $38,000 | +15.2% | 668 | +6.5% | 0.01% | +20.0% |
| IVE | New | ISHARES TR S&P 500 BARRAS&P 500/BARRA VALUEuie | $38,000 | – | 427 | – | 0.01% | – |
| IVW | New | ISHARES TR S&P 500 BARRAS&P 500/BARRA GROWTHuie | $39,000 | – | 368 | – | 0.01% | – |
| DOFSQ | Buy | DIAMOND OFFSHR DRILLING | $39,000 | +85.7% | 1,127 | +160.3% | 0.01% | +71.4% |
| PDT | New | HANCOCK JOHN PAT PREM IIPREM DIVIDEND FD II TDR OFFER EXcem | $40,000 | – | 3,022 | – | 0.01% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFOfgo | $36,000 | +9.1% | 1,100 | +10.0% | 0.01% | +10.0% |
| BLE | New | BLACKROCK MUN INCM TR IIcem | $36,000 | – | 2,475 | – | 0.01% | – |
| JOE | New | ST JOE COMPANY | $37,000 | – | 1,850 | – | 0.01% | – |
| New | PHOSPHAGENICS LTD ORD Fufo | $34,000 | – | 433,500 | – | 0.01% | – | |
| EMC | Buy | E M C CORP MASS | $30,000 | +11.1% | 1,033 | +0.2% | 0.01% | +12.5% |
| MFC | Buy | MANULIFE FINANCIAL CORPFODD LOT OFFER EXP: 07/08/0fgc | $31,000 | +6.9% | 1,618 | +9.2% | 0.01% | 0.0% |
| BPT | New | B P PRUDHOE BAY RLTY TR ROYALTY TRUSTuie | $28,000 | – | 300 | – | 0.01% | – |
| HES | Buy | HESS CORPORATION | $29,000 | +70.6% | 306 | +83.2% | 0.01% | +80.0% |
| DASTY | Buy | DASSAULT SYSTEMS SA ADRFSPONSORED ADRadr | $26,000 | 0.0% | 400 | +100.0% | 0.01% | 0.0% |
| NBS | Buy | NEOSTEM INC NEW | $25,000 | +150.0% | 4,600 | +187.5% | 0.01% | +166.7% |
| BIK | Buy | SPDR S&P BRIC 40 ETFuie | $25,000 | 0.0% | 1,081 | +1.3% | 0.01% | 0.0% |
| VB | New | VANGUARD SMALL CAPuie | $24,000 | – | 216 | – | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $22,000 | +4.8% | 1,085 | +8.5% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $24,000 | +500.0% | 367 | +424.3% | 0.01% | +600.0% |
| WAC | New | WALTER INVSTMNT MGMT | $22,000 | – | 1,000 | – | 0.01% | – |
| M504SC | New | NEWCASTLE INVEST CP NEW REITret | $18,000 | – | 1,424 | – | 0.01% | – |
| DCTH | Buy | DELCATH SYSTEMS INC NEW | $19,000 | -24.0% | 9,562 | +2.0% | 0.01% | -25.0% |
| PIO | Buy | POWERSHS EXCH TRAD FD TRGLOBAL WATER PORTFOLIOuie | $20,000 | -9.1% | 891 | +0.5% | 0.01% | -14.3% |
| PBI | Buy | PITNEY BOWES INC ODD LOT OFFER EXP: 10/04/0 | $20,000 | -9.1% | 788 | +0.6% | 0.01% | -14.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $21,000 | -16.0% | 914 | +12.3% | 0.01% | -25.0% |
| EXC | Buy | EXELON CORPORATION | $18,000 | -5.3% | 535 | +0.2% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INC ** PENDING LISTING ** -- BEST EFFO | $17,000 | -78.2% | 6,126 | -74.7% | 0.01% | -79.2% |
| SCTY | New | SOLARCITY CORP ** PENDING ENLISTMENT **-- BEST EFFO | $15,000 | – | 250 | – | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM Ffgc | $15,000 | – | 167 | – | 0.01% | – |
| CIT | Buy | C I T GROUP INC NEW | $15,000 | +114.3% | 323 | +111.1% | 0.01% | +150.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $17,000 | +112.5% | 173 | +116.2% | 0.01% | +66.7% |
| EARN | New | ELLINGTON RES MTG REIT ** PENDING ENLISTMENT **-- BEST EFFOret | $12,000 | – | 750 | – | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC** PENDING ENLISTMENT **-- BEST EFFO | $13,000 | – | 500 | – | 0.00% | – |
| TER | Sell | TERADYNE INCORPORATED | $13,000 | -51.9% | 668 | -51.2% | 0.00% | -50.0% |
| BIIB | New | BIOGEN IDEC INC DUTCH TENDER EXP: 06/26/2 | $13,000 | – | 40 | – | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS F** PENDING ENLISTMENT **-- BEST EFFOfgo | $14,000 | – | 200 | – | 0.00% | – |
| XOXO | New | XO GROUP INC | $11,000 | – | 1,000 | – | 0.00% | – |
| CME | New | CME GROUP INC CL A CLASS A | $9,000 | – | 111 | – | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLND CO | $9,000 | – | 182 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $11,000 | – | 93 | – | 0.00% | – |
| KMR | New | KINDER MORGAN MGMT LLC | $11,000 | – | 115 | – | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP SERIES C | $11,000 | – | 224 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB Ffgo | $10,000 | – | 113 | – | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL NEW Ffgo | $11,000 | – | 541 | – | 0.00% | – |
| SSYS | New | STRATASYS LTD Ffgo | $10,000 | – | 80 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $11,000 | – | 231 | – | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV F** PENDING ENLISTMENT **-- BEST EFFOfgo | $9,000 | -40.0% | 133 | -40.9% | 0.00% | -40.0% |
| TKR | New | TIMKEN COMPANY | $6,000 | – | 136 | – | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $6,000 | – | 122 | – | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P ** PENDING ENLISTMENT **-- BEST EFFOmlp | $5,000 | – | 147 | – | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS | $8,000 | – | 100 | – | 0.00% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $8,000 | -38.5% | 33 | -34.0% | 0.00% | -50.0% |
| VIAB | Buy | VIACOM INC CL B NEW | $8,000 | +14.3% | 98 | +21.0% | 0.00% | 0.0% |
| FLS | New | FLOWSERVE CORPORATION | $8,000 | – | 111 | – | 0.00% | – |
| CBS | Buy | CBS CORPORATION CL B NEW | $5,000 | 0.0% | 99 | +22.2% | 0.00% | 0.0% |
| FANUY | New | FANUC LTD ADR FUNSPONSORED ADR 1 ADR REPS .adr | $7,000 | – | 228 | – | 0.00% | – |
| ETN | New | EATON CORP PLC Ffgo | $8,000 | – | 119 | – | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $7,000 | +16.7% | 195 | +30.0% | 0.00% | 0.0% |
| RCAPQ | New | RCS CAPITAL CORP ** PENDING ENLISTMENT **-- BEST EFFO | $2,000 | – | 83 | – | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY | $2,000 | – | 65 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,000 | – | 20 | – | 0.00% | – |
| HRS | New | HARRIS CORPORATION | $2,000 | – | 25 | – | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH | $4,000 | – | 152 | – | 0.00% | – |
| SF | New | STIFEL FINANCIAL CORP | $3,000 | – | 63 | – | 0.00% | – |
| TRTC | New | TERRA TECH CORP | $2,000 | – | 5,000 | – | 0.00% | – |
| HTHIY | New | HITACHI LTD ADR NEW FSPONSORED ADRadr | $2,000 | – | 32 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO DUTCH TENDER OFFER EXP: 09/13/2 | $2,000 | – | 32 | – | 0.00% | – |
| MLPI | New | UBS AG UNKNOWN 04/02/2040uie | $4,000 | – | 97 | – | 0.00% | – |
| UOVEY | New | UTD OVERSEAS BK SPN ADRFSPONSORED ADRadr | $2,000 | – | 64 | – | 0.00% | – |
| CA | New | CA INC | $2,000 | – | 60 | – | 0.00% | – |
| VEU | New | VANGUARD INTL EQTY INDEXFTSE ALL WORLD EX US ETFuie | $3,000 | – | 58 | – | 0.00% | – |
| VVC | Buy | VECTREN CORP | $2,000 | 0.0% | 58 | +1.8% | 0.00% | 0.0% |
| SAM | New | BOSTON BEER CO INC CL A CLASS A | $4,000 | – | 19 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP Ffgc | $3,000 | – | 172 | – | 0.00% | – |
| BAESY | New | BAE SYSTEMS PLC ADR FSPONSORED ADRadr | $3,000 | – | 89 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CLB | $2,000 | – | 30 | – | 0.00% | – |
| AXS | New | AXIS CAPITAL HLDG LTD Ffgo | $2,000 | – | 47 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $4,000 | – | 65 | – | 0.00% | – |
| AET | New | AETNA INC NEW | $4,000 | – | 48 | – | 0.00% | – |
| SSL | New | SASOL LIMITED SPON ADR FSPONSORED ADRadr | $4,000 | – | 69 | – | 0.00% | – |
| New | ZAHAV INC | $0 | – | 2 | – | 0.00% | – | |
| NXPS | New | NEXPRISE INC NEW | $0 | – | 33 | – | 0.00% | – |
| CBIS | New | CANNABIS SCIENCE INC | $0 | – | 5,000 | – | 0.00% | – |
| PHOT | New | GROWLIFE INC TRADING SUSPENDED BY THESEC UNTIL 04 | $0 | – | 5,000 | – | 0.00% | – |
| PWRM | New | POWER 3 MEDICAL PRODUCTSTRADING SUSPENDED BY THESEC UNTIL 09 | $0 | – | 75,000 | – | 0.00% | – |
| SCNTQ | New | SCIENT INC NEW | $0 | – | 268 | – | 0.00% | – |
| New | ASTRAZENECA PLC ADR FSPONSORED ADRadr | $1,000 | – | 13 | – | 0.00% | – | |
| TTM | New | TATA MOTORS LTD ADR FSPONSORED ADRadr | $1,000 | – | 31 | – | 0.00% | – |
| 3107PS | New | HEMP INC | $0 | – | 10,000 | – | 0.00% | – |
| OHTR | New | OASIS HOTL RESRT& CASINO | $0 | – | 2 | – | 0.00% | – |
| NRP | New | NATURAL RESOURCE PTNR LPmlp | $1,000 | – | 100 | – | 0.00% | – |
| GRPN | Exit | GROUPON INC CLASS A | $0 | – | -100 | – | 0.00% | – |
| CCME | Exit | CHINA MEDIAEXPRESS HLXXX | $0 | – | -670 | – | 0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | 0 | – | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TREND NEW | $0 | – | -100 | – | 0.00% | – |
| Exit | TAX EXEMPT SEC TRUST *uim | $0 | – | -15 | – | 0.00% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -19 | – | 0.00% | – |
| EVTCY | Exit | EVOTEC AG SPON ADR Fadr | $0 | – | -51 | – | 0.00% | – |
| Exit | TAX EXEMPT SEC TRUST *uim | $0 | – | -1 | – | 0.00% | – | |
| AAUKY | Exit | ANGLO AMERN PLC ADS Fadr | $0 | – | -14 | – | 0.00% | – |
| APUUY | Exit | ASIA PULP&PAPER LTD AXXXadr | $0 | – | -1,000 | – | 0.00% | – |
| CAST | Exit | CHINACAST EDUCATION CORP | $0 | – | -20,000 | – | 0.00% | – |
| Exit | TAX EXEMPT SEC TRUST *uim | $0 | – | -40 | – | 0.00% | – | |
| ANXB | Exit | ANTEX BIOLOGICS INC NXXX | $0 | – | -22,572 | – | 0.00% | – |
| ASIC | New | ASIANA CORP | $0 | – | 1 | – | 0.00% | – |
| WFCNP | New | WELLS FARGO & CO 6.75% PFDpre | $0 | – | 1 | – | 0.00% | – |
| MJNA | New | MEDICAL MARIJUANA INC | $1,000 | – | 5,000 | – | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $1,000 | -95.5% | 56 | -93.5% | 0.00% | -100.0% |
| ICH | Exit | INVESTORS CAPITAL HLDGS | $0 | – | -250 | – | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CP A | $0 | – | -54 | – | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS | $0 | – | -318 | – | -0.00% | – |
| INFN | Exit | INFINERA CORP NEW | $0 | – | -272 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -101 | – | -0.00% | – |
| Exit | BARRICK GOLD CORP Ffgc | $0 | – | -172 | – | -0.00% | – | |
| LPI | Exit | LAREDO PETE INC | $0 | – | -110 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -28 | – | -0.00% | – |
| STRZA | Exit | STARZ SER A | $0 | – | -112 | – | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -200 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -69 | – | -0.00% | – |
| Exit | TAX EXEMPT SEC TRUST *uim | $0 | – | -10 | – | -0.00% | – | |
| GHDX | Exit | GENOMIC HEALTH | $0 | – | -200 | – | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUN SER A | $0 | – | -83 | – | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUN SER C | $0 | – | -83 | – | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -218 | – | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PRT L Pmlp | $0 | – | -190 | – | -0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL A | $0 | – | -799 | – | -0.00% | – |
| Exit | AMERICAN APPAREL INC | $0 | – | -16,000 | – | -0.00% | – | |
| LMCA | Exit | LIBERTY MEDIA CORP | $0 | – | -112 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -436 | – | -0.01% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CPret | $0 | – | -4,180 | – | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LTD Ffgo | $0 | – | -200 | – | -0.01% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFuie | $0 | – | -750 | – | -0.01% | – |
| HYT | Exit | BLKROCK CP HIGH YIELDcem | $0 | – | -2,946 | – | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -1,500 | – | -0.01% | – |
| VPRT | Exit | VISTAPRINT N V Ffgo | $0 | – | -1,200 | – | -0.02% | – |
| FOXA | Exit | 21ST CENT FOX CL A | $0 | – | -4,454 | – | -0.05% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS | $0 | – | -2,250 | – | -0.05% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR S&P DIVIDEND ETFuie | $101,867,000 | – | 1,330,025 | – | 31.89% | – |
| VIG | New | VANGUARD DIV APPRCIATIONuie | $31,662,000 | – | 406,187 | – | 9.91% | – |
| VYM | New | VANGUARD WHITEHALL FUNDSuie | $18,356,000 | – | 276,798 | – | 5.75% | – |
| EVT | New | EATON VANCE TAX ADV DIVcem | $13,402,000 | – | 647,448 | – | 4.20% | – |
| VO | New | VANGUARD MID CAPuie | $7,875,000 | – | 66,364 | – | 2.46% | – |
| SPY | New | S P D R S&P 500 ETF TRuie | $6,870,000 | – | 35,099 | – | 2.15% | – |
| AAPL | New | APPLE INC | $6,846,000 | – | 73,666 | – | 2.14% | – |
| IJK | New | ISHARES S&P MIDCAP 400uie | $5,302,000 | – | 33,752 | – | 1.66% | – |
| CVS | New | C V S CAREMARK CORP | $4,481,000 | – | 59,455 | – | 1.40% | – |
| XOM | New | EXXON MOBIL CORPORATION | $4,348,000 | – | 43,189 | – | 1.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,889,000 | – | 37,175 | – | 1.22% | – |
| PG | New | PROCTER & GAMBLE | $3,775,000 | – | 48,034 | – | 1.18% | – |
| VTI | New | VANGUARD TOTAL STOCK MKTuie | $3,267,000 | – | 32,100 | – | 1.02% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $2,777,000 | – | 105,660 | – | 0.87% | – |
| IAC | New | IAC/INTERACTIVE CORP NEW | $2,777,000 | – | 40,118 | – | 0.87% | – |
| EXAM | New | EXAMWORKS GROUP INC | $2,724,000 | – | 85,861 | – | 0.85% | – |
| CELG | New | CELGENE CORP | $2,487,000 | – | 28,956 | – | 0.78% | – |
| IBM | New | INTL BUSINESS MACHINES | $2,482,000 | – | 13,695 | – | 0.78% | – |
| BRKB | New | BERKSHIRE HATHAWAY B NEW | $2,186,000 | – | 17,272 | – | 0.68% | – |
| DVY | New | ISHARES SELECT DIVIDENDuie | $2,171,000 | – | 28,203 | – | 0.68% | – |
| TWTR | New | TWITTER INC | $2,042,000 | – | 49,832 | – | 0.64% | – |
| MS | New | MORGAN STANLEY | $1,926,000 | – | 59,577 | – | 0.60% | – |
| ETO | New | EATON VANCE TAX ADV GLBLcem | $1,664,000 | – | 64,229 | – | 0.52% | – |
| GOOGL | New | GOOGLE INC CLASS A VTG | $1,641,000 | – | 2,807 | – | 0.51% | – |
| T | New | A T & T INC NEW | $1,521,000 | – | 43,025 | – | 0.48% | – |
| DIS | New | DISNEY WALT CO | $1,519,000 | – | 17,718 | – | 0.48% | – |
| INTC | New | INTEL CORP | $1,508,000 | – | 48,814 | – | 0.47% | – |
| GOOG | New | GOOGLE INC CL C NON VTG | $1,458,000 | – | 2,535 | – | 0.46% | – |
| New | NOVARTIS AG NEW ORD Fufo | $1,423,000 | – | 15,718 | – | 0.44% | – | |
| CSCO | New | CISCO SYSTEMS INC | $1,405,000 | – | 56,522 | – | 0.44% | – |
| IR | New | INGERSOLL RAND CL A NEWFfgo | $1,366,000 | – | 21,851 | – | 0.43% | – |
| New | NESTLE SA ORD Fufo | $1,361,000 | – | 17,565 | – | 0.43% | – | |
| JPM | New | JPMORGAN CHASE & CO | $1,305,000 | – | 22,642 | – | 0.41% | – |
| MSFT | New | MICROSOFT CORP | $1,279,000 | – | 30,679 | – | 0.40% | – |
| CVX | New | CHEVRON CORPORATION | $1,247,000 | – | 9,555 | – | 0.39% | – |
| FRT | New | FEDERAL RLTY INVT TR SBIret | $1,213,000 | – | 10,034 | – | 0.38% | – |
| MO | New | ALTRIA GROUP INC | $1,159,000 | – | 27,634 | – | 0.36% | – |
| AGO | New | ASSURED GUARANTY LTD Ffgo | $1,146,000 | – | 46,792 | – | 0.36% | – |
| ROST | New | ROSS STORES INC | $1,102,000 | – | 16,670 | – | 0.34% | – |
| PEP | New | PEPSICO INCORPORATED | $1,081,000 | – | 12,102 | – | 0.34% | – |
| KO | New | COCA COLA COMPANY | $1,049,000 | – | 24,756 | – | 0.33% | – |
| VZ | New | VERIZON COMMUNICATIONS | $986,000 | – | 20,142 | – | 0.31% | – |
| IVV | New | ISHARES CORE S&P ETFuie | $973,000 | – | 4,940 | – | 0.30% | – |
| DWX | New | SPDR S & P INTL DIVIDENDuie | $970,000 | – | 18,900 | – | 0.30% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $920,000 | – | 9,693 | – | 0.29% | – |
| New | ROCHE HLDG AG ORD NEW Fufo | $877,000 | – | 3,000 | – | 0.28% | – | |
| IDV | New | ISHARES TR INTLuie | $867,000 | – | 21,732 | – | 0.27% | – |
| PFE | New | PFIZER INCORPORATED | $866,000 | – | 29,186 | – | 0.27% | – |
| REGN | New | REGENERON PHARMS INC | $847,000 | – | 3,000 | – | 0.26% | – |
| CL | New | COLGATE-PALMOLIVE CO | $842,000 | – | 12,350 | – | 0.26% | – |
| MRK | New | MERCK & CO INC NEW | $841,000 | – | 14,532 | – | 0.26% | – |
| FB | New | FACEBOOK INC CLASS A | $826,000 | – | 12,271 | – | 0.26% | – |
| DEO | New | DIAGEO PLC NEW ADR Fadr | $815,000 | – | 6,407 | – | 0.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $814,000 | – | 4,859 | – | 0.26% | – |
| WFC | New | WELLS FARGO & CO NEW | $778,000 | – | 14,799 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $719,000 | – | 8,881 | – | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $658,000 | – | 7,806 | – | 0.21% | – |
| New | FRESENIUS MED CARE ORD Fufo | $637,000 | – | 9,475 | – | 0.20% | – | |
| New | ZURICH INS GROUP ORD Fufo | $603,000 | – | 2,000 | – | 0.19% | – | |
| BBBY | New | BED BATH & BEYOND | $594,000 | – | 10,350 | – | 0.19% | – |
| MCD | New | MC DONALDS CORP | $555,000 | – | 5,509 | – | 0.17% | – |
| BK | New | BANK OF NY MELLON CP NEW | $557,000 | – | 14,862 | – | 0.17% | – |
| QQQ | New | POWERSHS QQQ TRUST SER 1uie | $514,000 | – | 5,468 | – | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $496,000 | – | 5,782 | – | 0.16% | – |
| BOND | New | PIMCO EXCH TRADED FUNDuie | $491,000 | – | 4,500 | – | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $488,000 | – | 10,057 | – | 0.15% | – |
| UN | New | UNILEVER N V NY SHS NEWFadr | $484,000 | – | 11,050 | – | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO | $476,000 | – | 4,025 | – | 0.15% | – |
| TEVA | New | TEVA PHARM INDS LTD ADRFadr | $474,000 | – | 9,033 | – | 0.15% | – |
| WMT | New | WAL-MART STORES INC | $467,000 | – | 6,220 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $452,000 | – | 4,407 | – | 0.14% | – |
| NSRGY | New | NESTLE S A REG B ADR Fadr | $435,000 | – | 5,600 | – | 0.14% | – |
| BNY | New | BLACKROCK NY MUN INCM TRcem | $422,000 | – | 30,000 | – | 0.13% | – |
| UNP | New | UNION PACIFIC CORP | $419,000 | – | 4,196 | – | 0.13% | – |
| ALLE | New | ALLEGION PUBLIC LTD CO Ffgo | $413,000 | – | 7,283 | – | 0.13% | – |
| MMM | New | 3M COMPANY | $410,000 | – | 2,863 | – | 0.13% | – |
| IJT | New | ISHARES S&P SMALL-CAPuie | $405,000 | – | 3,356 | – | 0.13% | – |
| DLS | New | WISDOMTREE INTL SMCP DIVuie | $399,000 | – | 6,165 | – | 0.12% | – |
| BA | New | BOEING CO | $398,000 | – | 3,131 | – | 0.12% | – |
| ADP | New | AUTO DATA PROCESSING | $393,000 | – | 4,960 | – | 0.12% | – |
| VBR | New | VANGUARD SMALL CAP VALUEuie | $381,000 | – | 3,607 | – | 0.12% | – |
| AFL | New | A F L A C INC | $364,000 | – | 5,840 | – | 0.11% | – |
| AMZN | New | AMAZON COM INC | $363,000 | – | 1,119 | – | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD Ffgo | $360,000 | – | 3,050 | – | 0.11% | – |
| DBL | New | DOUBLELINE OPPORTUNISTICcem | $353,000 | – | 14,917 | – | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $333,000 | – | 5,775 | – | 0.10% | – |
| OAK | New | OAKTREE CAPITAL GROUP | $325,000 | – | 6,500 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $324,000 | – | 2,804 | – | 0.10% | – |
| VBK | New | VANGUARD SMALL CAP GRWTHuie | $322,000 | – | 2,525 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRD PRTNRS LPmlp | $313,000 | – | 4,001 | – | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $312,000 | – | 2,807 | – | 0.10% | – |
| ORCL | New | ORACLE CORPORATION | $310,000 | – | 7,643 | – | 0.10% | – |
| EMR | New | EMERSON ELECTRIC CO | $309,000 | – | 4,656 | – | 0.10% | – |
| MGK | New | VANGUARD MEG CAP GRTHuie | $307,000 | – | 4,000 | – | 0.10% | – |
| PBE | New | POWERSHS EXCH TRAD FD TRuie | $301,000 | – | 6,890 | – | 0.09% | – |
| PX | New | PRAXAIR INC | $296,000 | – | 2,232 | – | 0.09% | – |
| PLL | New | PALL CORP | $295,000 | – | 3,449 | – | 0.09% | – |
| AMGN | New | AMGEN INCORPORATED | $294,000 | – | 2,485 | – | 0.09% | – |
| IYW | New | ISHARES TRUST TECHNOLOGYuie | $291,000 | – | 3,000 | – | 0.09% | – |
| KRFT | New | KRAFT FOODS GROUP | $289,000 | – | 4,826 | – | 0.09% | – |
| TUESQ | New | TUESDAY MORNING CORP | $285,000 | – | 16,000 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $280,000 | – | 7,444 | – | 0.09% | – |
| BX | New | BLACKSTONE GROUP LPmlp | $272,000 | – | 8,142 | – | 0.08% | – |
| BP | New | BP PLC ADR Fadr | $265,000 | – | 5,019 | – | 0.08% | – |
| HON | New | HONEYWELL INTERNATIONAL | $250,000 | – | 2,685 | – | 0.08% | – |
| V107SC | New | WELLPOINT INC | $249,000 | – | 2,312 | – | 0.08% | – |
| TJX | New | T J X COS INC | $250,000 | – | 4,700 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $247,000 | – | 4,371 | – | 0.08% | – |
| WPC | New | W P CAREY INCret | $242,000 | – | 3,758 | – | 0.08% | – |
| ET | New | ENERGY TRANSFER EQUITYmlp | $236,000 | – | 4,008 | – | 0.07% | – |
| EEM | New | ISHARES MSCI EMRG MKT FDuie | $233,000 | – | 5,400 | – | 0.07% | – |
| VNQ | New | VANGUARD REITuie | $230,000 | – | 3,073 | – | 0.07% | – |
| P | New | PANDORA MEDIA INC | $227,000 | – | 7,689 | – | 0.07% | – |
| PNC | New | PNC FINL SERVICES GP INC | $228,000 | – | 2,564 | – | 0.07% | – |
| AON | New | A O N PLC Ffgo | $226,000 | – | 2,514 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $219,000 | – | 2,326 | – | 0.07% | – |
| NNP | New | NUVEEN N Y PERFORMANCEcem | $217,000 | – | 15,000 | – | 0.07% | – |
| XLNX | New | XILINX INC | $213,000 | – | 4,500 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL A ADRFadr | $214,000 | – | 2,600 | – | 0.07% | – |
| GIS | New | GENERAL MILLS INC | $211,000 | – | 4,018 | – | 0.07% | – |
| JNK | New | SPDR BARCLAYS ETFuie | $209,000 | – | 5,000 | – | 0.06% | – |
| NPM | New | NUVEEN PREM INCM MUN IIcem | $208,000 | – | 15,000 | – | 0.06% | – |
| DD | New | DU PONT E I DE NEMOUR&CO | $204,000 | – | 3,115 | – | 0.06% | – |
| LQD | New | ISHARES IBOXX INVESTMENTuie | $203,000 | – | 1,700 | – | 0.06% | – |
| CMCSK | New | COMCAST CP NEW CL A SPL | $205,000 | – | 3,850 | – | 0.06% | – |
| CLB | New | CORE LABORATORIES N V Ffgo | $200,000 | – | 1,200 | – | 0.06% | – |
| MIDD | New | MIDDLEBY CORP THE | $199,000 | – | 2,400 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $199,000 | – | 2,445 | – | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $197,000 | – | 5,438 | – | 0.06% | – |
| VXUS | New | VANGUARD TOTAL INTL ETFuie | $198,000 | – | 3,641 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFuie | $191,000 | – | 732 | – | 0.06% | – |
| NGLS | New | TARGA RESOURCES PTNR LPmlp | $190,000 | – | 2,643 | – | 0.06% | – |
| BFB | New | BROWN FORMAN CORP CL B | $188,000 | – | 2,000 | – | 0.06% | – |
| TWC | New | TIME WARNER CABLE | $184,000 | – | 1,251 | – | 0.06% | – |
| WAG | New | WALGREEN COMPANY | $186,000 | – | 2,503 | – | 0.06% | – |
| C | New | CITIGROUP INC NEW | $182,000 | – | 3,859 | – | 0.06% | – |
| SLYG | New | SPDR S&P 600 SMALL CAPuie | $181,000 | – | 1,000 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $182,000 | – | 2,352 | – | 0.06% | – |
| USB | New | U S BANCORP DEL NEW | $175,000 | – | 4,037 | – | 0.06% | – |
| UIL | New | UIL HOLDINGS CO | $173,000 | – | 4,478 | – | 0.05% | – |
| PCL | New | PLUM CREEK TIMBER COret | $171,000 | – | 3,781 | – | 0.05% | – |
| VDE | New | VANGUARD ENERGY ETFuie | $173,000 | – | 1,200 | – | 0.05% | – |
| HOT | New | STARWOOD HTLS & RSTS NEW | $172,000 | – | 2,126 | – | 0.05% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS | $171,000 | – | 2,250 | – | 0.05% | – |
| K | New | KELLOGG COMPANY | $174,000 | – | 2,653 | – | 0.05% | – |
| IWO | New | ISHARES TR RUSSELL 2000uie | $173,000 | – | 1,250 | – | 0.05% | – |
| GBDC | New | GOLUB CAPITAL BDC INC | $168,000 | – | 9,484 | – | 0.05% | – |
| V | New | VISA INC CL A | $169,000 | – | 800 | – | 0.05% | – |
| MKC | New | MC CORMICK & CO INC N-VT | $170,000 | – | 2,374 | – | 0.05% | – |
| AEP | New | AMER ELECTRIC PWR CO INC | $167,000 | – | 2,999 | – | 0.05% | – |
| PAA | New | PLAINS ALL AMERN PPLN LPmlp | $166,000 | – | 2,760 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $165,000 | – | 2,047 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP | $162,000 | – | 1,575 | – | 0.05% | – |
| MCI | New | BABSON CAP CORPORATE INVcem | $156,000 | – | 10,200 | – | 0.05% | – |
| OPK | New | OPKO HEALTH INC | $158,000 | – | 17,835 | – | 0.05% | – |
| CB | New | CHUBB CORPORATION | $157,000 | – | 1,707 | – | 0.05% | – |
| FOXA | New | 21ST CENT FOX CL A | $157,000 | – | 4,454 | – | 0.05% | – |
| VCR | New | VANGUARD CNSMR DSCRTNARYuie | $153,000 | – | 1,400 | – | 0.05% | – |
| BAC | New | BANK OF AMERICA CORP | $152,000 | – | 9,877 | – | 0.05% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $153,000 | – | 12,000 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $150,000 | – | 1,300 | – | 0.05% | – |
| 4945SC | New | KINDER MORGAN ENERGY LPmlp | $150,000 | – | 1,820 | – | 0.05% | – |
| NTG | New | TORTOISE MLP FUND INCcem | $150,000 | – | 5,000 | – | 0.05% | – |
| VOD | New | VODAFONE GROUP NEW ADR Fadr | $146,000 | – | 4,380 | – | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $146,000 | – | 2,110 | – | 0.05% | – |
| VNO | New | VORNADO REALTY TRUSTret | $143,000 | – | 1,340 | – | 0.04% | – |
| SON | New | SONOCO PRODUCTS CO | $143,000 | – | 3,256 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $144,000 | – | 1,812 | – | 0.04% | – |
| CPT | New | CAMDEN PROPERTY TRUSTret | $142,000 | – | 2,000 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC CL A | $139,000 | – | 2,174 | – | 0.04% | – |
| ADVS | New | ADVENT SOFTWARE INC | $140,000 | – | 4,301 | – | 0.04% | – |
| SIG | New | SIGNET JEWELERS LTD Ffgo | $138,000 | – | 1,250 | – | 0.04% | – |
| DBA | New | POWERSHS DB MULTI SECTORuie | $133,000 | – | 4,850 | – | 0.04% | – |
| SO | New | THE SOUTHERN COMPANY | $135,000 | – | 2,973 | – | 0.04% | – |
| HNNA | New | HENNESSY ADVISORS INC | $134,000 | – | 9,000 | – | 0.04% | – |
| LLY | New | LILLY ELI & COMPANY | $134,000 | – | 2,160 | – | 0.04% | – |
| TWX | New | TIME WARNER INC NEW | $132,000 | – | 1,877 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $131,000 | – | 1,249 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $129,000 | – | 802 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP NEW | $127,000 | – | 2,319 | – | 0.04% | – |
| EOG | New | E O G RESOURCES INC | $125,000 | – | 1,072 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL NEW | $124,000 | – | 300 | – | 0.04% | – |
| APC | New | ANADARKO PETROLEUM CORP | $122,000 | – | 1,116 | – | 0.04% | – |
| New | BRIT SKY BRDCSTNG ORD Fufo | $121,000 | – | 7,812 | – | 0.04% | – | |
| CGW | New | GUGGENHEIM EXCH TRD FDuie | $121,000 | – | 4,000 | – | 0.04% | – |
| AVA | New | AVISTA CORPORATION | $119,000 | – | 3,561 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $118,000 | – | 1,000 | – | 0.04% | – |
| SQBG | New | SEQUENTIAL BRANDS GP NEW | $115,000 | – | 8,333 | – | 0.04% | – |
| APU | New | AMERIGAS PARTNERS LPmlp | $115,000 | – | 2,544 | – | 0.04% | – |
| WTR | New | AQUA AMERICA INC | $114,000 | – | 4,365 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINANCIAL CP | $115,000 | – | 1,392 | – | 0.04% | – |
| RPM | New | RPM INTERNATIONAL INC | $115,000 | – | 2,500 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $115,000 | – | 920 | – | 0.04% | – |
| WM | New | WASTE MANAGEMENT INC DEL | $114,000 | – | 2,553 | – | 0.04% | – |
| AOS | New | SMITH A O | $112,000 | – | 2,250 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $108,000 | – | 31,094 | – | 0.03% | – |
| ACE | New | ACE LIMITED NEW Ffgo | $104,000 | – | 1,000 | – | 0.03% | – |
| WPZ | New | WILLIAMS PARTNERS LPmlp | $104,000 | – | 1,921 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $103,000 | – | 1,002 | – | 0.03% | – |
| AMLP | New | ALPS TRUST ETFuie | $103,000 | – | 5,412 | – | 0.03% | – |
| IWB | New | ISHARES TR RUSSELL 1000uie | $102,000 | – | 924 | – | 0.03% | – |
| IJH | New | ISHARES CORE S&P ETFuie | $103,000 | – | 721 | – | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT Ffgc | $102,000 | – | 2,325 | – | 0.03% | – |
| IXC | New | ISHARES TR GLOBAL ETFuie | $100,000 | – | 2,058 | – | 0.03% | – |
| KEY | New | KEYCORP INC NEW | $100,000 | – | 6,968 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CP NEW | $98,000 | – | 1,239 | – | 0.03% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $99,000 | – | 600 | – | 0.03% | – |
| MTB | New | M & T BANK CORPORATION | $98,000 | – | 791 | – | 0.03% | – |
| JDD | New | NUVEEN DIVERSFD DIVID FDcem | $100,000 | – | 8,173 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $99,000 | – | 225 | – | 0.03% | – |
| RTN | New | RAYTHEON COMPANY NEW | $97,000 | – | 1,053 | – | 0.03% | – |
| F | New | FORD MOTOR COMPANY NEW | $96,000 | – | 5,574 | – | 0.03% | – |
| GLD | New | SPDR GOLD TRUSTuie | $93,000 | – | 728 | – | 0.03% | – |
| GGP | New | GENERAL GROWTH PPTYS NEWret | $92,000 | – | 3,911 | – | 0.03% | – |
| SM | New | SM ENERGY CO | $88,000 | – | 1,047 | – | 0.03% | – |
| New | CELLECTIS ORD Fufo | $88,000 | – | 5,000 | – | 0.03% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $91,000 | – | 3,560 | – | 0.03% | – |
| JCPNQ | New | PENNEY J C CO INC | $91,000 | – | 10,000 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $89,000 | – | 500 | – | 0.03% | – |
| 9207PS | New | ROCK-TENN CO CL A | $86,000 | – | 819 | – | 0.03% | – |
| SIEGY | New | SIEMENS A G ADR Fadr | $86,000 | – | 650 | – | 0.03% | – |
| CHY | New | CALAMOS CNV HIGH INCM FDcem | $86,000 | – | 5,782 | – | 0.03% | – |
| VWO | New | VANGUARD FTSE EMERGINGuie | $86,000 | – | 2,000 | – | 0.03% | – |
| New | HYDER CONSULTING ORD Fufo | $85,000 | – | 10,800 | – | 0.03% | – | |
| GGT | New | GABELLI MULTIMEDIA TRcem | $87,000 | – | 8,775 | – | 0.03% | – |
| PPL | New | PPL CORPORATION | $87,000 | – | 2,457 | – | 0.03% | – |
| EFX | New | EQUIFAX INC | $86,000 | – | 1,191 | – | 0.03% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $82,000 | – | 1,800 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $84,000 | – | 1,700 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC CL A Ffgo | $83,000 | – | 1,030 | – | 0.03% | – |
| MET | New | METLIFE INC | $82,000 | – | 1,473 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRFadr | $84,000 | – | 1,569 | – | 0.03% | – |
| TGT | New | TARGET CORPORATION | $83,000 | – | 1,440 | – | 0.03% | – |
| AMX | New | AMERICA MOVIL SAB L ADRFadr | $83,000 | – | 4,014 | – | 0.03% | – |
| LOW | New | LOWES COMPANIES INC | $84,000 | – | 1,750 | – | 0.03% | – |
| CLX | New | CLOROX COMPANY | $83,000 | – | 906 | – | 0.03% | – |
| NVS | New | NOVARTIS A G SPON ADR Fadr | $81,000 | – | 900 | – | 0.02% | – |
| SCHW | New | THE CHARLES SCHWAB CORP | $81,000 | – | 3,000 | – | 0.02% | – |
| HPQ | New | HEWLETT-PACKARD COMPANY | $79,000 | – | 2,350 | – | 0.02% | – |
| TWO | New | TWO HARBORS INVESTMENT | $79,000 | – | 7,500 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $81,000 | – | 693 | – | 0.02% | – |
| FLR | New | FLUOR CORPORATION NEW | $77,000 | – | 1,000 | – | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $77,000 | – | 1,872 | – | 0.02% | – |
| SAP | New | S A P AG ADR Fadr | $78,000 | – | 1,016 | – | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $76,000 | – | 1,600 | – | 0.02% | – |
| ZNGA | New | ZYNGA INC | $78,000 | – | 24,201 | – | 0.02% | – |
| ROBO | New | EXCH TRADE CONCEPTS ETFuie | $74,000 | – | 2,650 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMA INC | $75,000 | – | 480 | – | 0.02% | – |
| IWR | New | ISHARES RUSSELL ETFuie | $73,000 | – | 448 | – | 0.02% | – |
| DOV | New | DOVER CORPORATION | $73,000 | – | 800 | – | 0.02% | – |
| APA | New | APACHE CORP | $75,000 | – | 750 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $75,000 | – | 1,060 | – | 0.02% | – |
| XLE | New | SECTOR SPDR ENGY SELECTuie | $72,000 | – | 718 | – | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $69,000 | – | 956 | – | 0.02% | – |
| 2108SC | New | EL PASO PIPELINE PTNR LPmlp | $71,000 | – | 1,956 | – | 0.02% | – |
| IRWD | New | IRONWOOD PHARMA INC A | $69,000 | – | 4,500 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $71,000 | – | 1,330 | – | 0.02% | – |
| GLW | New | CORNING INC | $69,000 | – | 3,146 | – | 0.02% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFuie | $69,000 | – | 1,449 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE B | $67,000 | – | 650 | – | 0.02% | – |
| PPG | New | P P G INDUSTRIES INC | $68,000 | – | 322 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PTNRSmlp | $68,000 | – | 810 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTR ADRFadr | $64,000 | – | 3,000 | – | 0.02% | – |
| STT | New | STATE STREET CORP | $65,000 | – | 960 | – | 0.02% | – |
| CE | New | CELANESE CORP | $64,000 | – | 1,000 | – | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $64,000 | – | 636 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALret | $63,000 | – | 1,000 | – | 0.02% | – |
| E103PS | New | WSTRN ASSET EMERGE MKT Icem | $65,000 | – | 5,000 | – | 0.02% | – |
| MUB | New | ISHARES TRUSTuie | $65,000 | – | 600 | – | 0.02% | – |
| MDT | New | MEDTRONIC INC | $65,000 | – | 1,025 | – | 0.02% | – |
| CVG | New | CONVERGYS CORP | $64,000 | – | 3,000 | – | 0.02% | – |
| EWC | New | ISHARES MSCI CDA ETFuie | $64,000 | – | 2,000 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $62,000 | – | 1,792 | – | 0.02% | – |
| EFA | New | ISHARES TR MSCI EAFEuie | $60,000 | – | 880 | – | 0.02% | – |
| CEM | New | CLEARBRIDGE ENERGY MLPcem | $60,000 | – | 2,000 | – | 0.02% | – |
| NYT | New | NEW YORK TIMES CLASS A | $62,000 | – | 4,101 | – | 0.02% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL | $61,000 | – | 3,500 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $62,000 | – | 571 | – | 0.02% | – |
| GSPRBCL | New | GOLDMAN SACHS 6.2% PFDpre | $62,000 | – | 2,500 | – | 0.02% | – |
| AA | New | ALCOA INC | $60,000 | – | 4,000 | – | 0.02% | – |
| FDX | New | FEDEX CORPORATION | $61,000 | – | 400 | – | 0.02% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS | $58,000 | – | 2,000 | – | 0.02% | – |
| TROW | New | ROWE T PRICE GROUP INC | $59,000 | – | 700 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDS Ffgo | $59,000 | – | 600 | – | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP | $59,000 | – | 376 | – | 0.02% | – |
| ICF | New | ISHARES TR COHEN & STEERuie | $58,000 | – | 665 | – | 0.02% | – |
| SMM | New | SALIENT MIDSTREAM & MLPcem | $59,000 | – | 2,000 | – | 0.02% | – |
| ENX | New | EATON VANCE NEW YORKcem | $56,000 | – | 4,480 | – | 0.02% | – |
| NAN | New | NUVEEN NY DIV AD MUNI FDcem | $56,000 | – | 4,100 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INCret | $59,000 | – | 500 | – | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCM FDcem | $53,000 | – | 6,471 | – | 0.02% | – |
| DE | New | DEERE & CO | $53,000 | – | 585 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHNGE | $54,000 | – | 288 | – | 0.02% | – |
| TTE | New | TOTAL S A ADR Fadr | $54,000 | – | 750 | – | 0.02% | – |
| EIS | New | ISHARES MSCI ISRAELuie | $54,000 | – | 1,035 | – | 0.02% | – |
| ARES | New | ARES MANAGEMENT LPmlp | $53,000 | – | 2,750 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $55,000 | – | 460 | – | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORPFfgo | $53,000 | – | 1,200 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BANK Ffgc | $51,000 | – | 1,000 | – | 0.02% | – |
| KBE | New | SPDR S&P BANK ETFuie | $50,000 | – | 1,500 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO Ffgc | $52,000 | – | 800 | – | 0.02% | – |
| VRNG | New | VRINGO INC | $51,000 | – | 15,000 | – | 0.02% | – |
| NRK | New | NUVEEN NY AMT FREE MUNIcem | $52,000 | – | 4,000 | – | 0.02% | – |
| ALL | New | ALLSTATE CORPORATION | $51,000 | – | 870 | – | 0.02% | – |
| IWN | New | ISHARES TR RUSSELL 2000uie | $52,000 | – | 500 | – | 0.02% | – |
| MYL | New | MYLAN INC | $52,000 | – | 1,000 | – | 0.02% | – |
| VPRT | New | VISTAPRINT N V Ffgo | $49,000 | – | 1,200 | – | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $47,000 | – | 600 | – | 0.02% | – |
| TMP | New | TOMPKINS FINANCIAL CP | $48,000 | – | 1,000 | – | 0.02% | – |
| AXAHY | New | A X A SPONSORED ADR Fadr | $49,000 | – | 2,051 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $49,000 | – | 1,000 | – | 0.02% | – |
| EOS | New | EATON VANCE ENHANCE EQTYcem | $48,000 | – | 3,563 | – | 0.02% | – |
| KKR | New | KKR & CO LPmlp | $49,000 | – | 2,000 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $44,000 | – | 1,300 | – | 0.01% | – |
| XLK | New | SECTOR SPDR TECH SELECTuie | $44,000 | – | 1,145 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS | $45,000 | – | 1,500 | – | 0.01% | – |
| MMT | New | MFS MULTI MKT INC TRUSTcem | $45,000 | – | 6,800 | – | 0.01% | – |
| ETV | New | EATON VANCE TAX MGD BUYcem | $45,000 | – | 3,050 | – | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $44,000 | – | 500 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $46,000 | – | 620 | – | 0.01% | – |
| SGU | New | STAR GAS PARTNERS LP SBImlp | $40,000 | – | 6,500 | – | 0.01% | – |
| PFF | New | ISHARES U S PFD ETFuie | $40,000 | – | 1,000 | – | 0.01% | – |
| APD | New | AIR PROD & CHEMICALS INC | $42,000 | – | 330 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $40,000 | – | 300 | – | 0.01% | – |
| New | MGM CHINA HOLDINGS ORD Fufo | $43,000 | – | 12,300 | – | 0.01% | – | |
| HAL | New | HALLIBURTON CO HLDG CO | $43,000 | – | 600 | – | 0.01% | – |
| KED | New | KAYNE ANDERSON ENERGY | $41,000 | – | 1,200 | – | 0.01% | – |
| ORAN | New | ORANGE ADR Fadr | $40,000 | – | 2,500 | – | 0.01% | – |
| New | WYNN MACAU LTD ORD Fufo | $43,000 | – | 11,050 | – | 0.01% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $40,000 | – | 1,785 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $42,000 | – | 508 | – | 0.01% | – |
| REFR | New | RESEARCH FRONTIERS INC | $42,000 | – | 6,850 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CP | $40,000 | – | 470 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP NEWret | $40,000 | – | 240 | – | 0.01% | – |
| IEZ | New | ISHARES OIL EQUIP & SVCuie | $39,000 | – | 500 | – | 0.01% | – |
| RIO | New | RIO TINTO PLC SPON ADR Fadr | $38,000 | – | 700 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLC ADR NEW Fadr | $38,000 | – | 741 | – | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INC | $39,000 | – | 786 | – | 0.01% | – |
| KOL | New | MARKET VECTORS ETF TRUSTuie | $37,000 | – | 2,000 | – | 0.01% | – |
| OUTR | New | OUTERWALL INC | $39,000 | – | 660 | – | 0.01% | – |
| HYT | New | BLKROCK CP HIGH YIELDcem | $36,000 | – | 2,946 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP NEW Ffgo | $35,000 | – | 925 | – | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS | $36,000 | – | 300 | – | 0.01% | – |
| VFC | New | V F CORPORATION | $36,000 | – | 572 | – | 0.01% | – |
| NAVI | New | NAVIENT CORP | $35,000 | – | 2,000 | – | 0.01% | – |
| FWLT | New | FOSTER WHEELER AG ORD Ffgo | $34,000 | – | 1,000 | – | 0.01% | – |
| CDOM | New | TIGER X MEDICAL INC | $36,000 | – | 342,857 | – | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $31,000 | – | 410 | – | 0.01% | – |
| SJM | New | J M SMUCKER CO NEW | $31,000 | – | 287 | – | 0.01% | – |
| MMC | New | MARSH & MC LENNAN CO INC | $32,000 | – | 620 | – | 0.01% | – |
| MNTX | New | MANITEX INTERNATIONAL | $32,000 | – | 2,000 | – | 0.01% | – |
| JJSF | New | J & J SNACK FOOD CORP | $33,000 | – | 350 | – | 0.01% | – |
| SNY | New | SANOFI ADR Fadr | $33,000 | – | 627 | – | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $33,000 | – | 75 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $33,000 | – | 405 | – | 0.01% | – |
| PVH | New | PVH CORP | $31,000 | – | 264 | – | 0.01% | – |
| RWR | New | SPDR DOW JONES REITuie | $33,000 | – | 400 | – | 0.01% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFuie | $32,000 | – | 750 | – | 0.01% | – |
| GLRE | New | GREENLIGHT CAPITAL RE Ffgo | $33,000 | – | 1,000 | – | 0.01% | – |
| New | SANDS CHINA LTD ORD Fufo | $33,000 | – | 4,400 | – | 0.01% | – | |
| BCR | New | BARD C R INCORPORATED | $29,000 | – | 205 | – | 0.01% | – |
| ITT | New | I T T CORPORATION NEW | $29,000 | – | 600 | – | 0.01% | – |
| ESGR | New | ENSTAR GROUP LTD Ffgo | $30,000 | – | 200 | – | 0.01% | – |
| IYZ | New | ISHARES TR US TELECOMuie | $30,000 | – | 1,000 | – | 0.01% | – |
| HSY | New | HERSHEY COMPANY | $28,000 | – | 290 | – | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL CORPFfgc | $29,000 | – | 1,482 | – | 0.01% | – |
| A309PS | New | DIRECTV | $28,000 | – | 331 | – | 0.01% | – |
| VV | New | VANGUARD LARGE CAPuie | $27,000 | – | 295 | – | 0.01% | – |
| VIVHY | New | VIVENDI SA NEW ADR Fadr | $25,000 | – | 1,033 | – | 0.01% | – |
| AEE | New | AMEREN CORPORATION | $27,000 | – | 649 | – | 0.01% | – |
| IGR | New | CBRE CLARION GLBL REcem | $24,000 | – | 2,656 | – | 0.01% | – |
| TER | New | TERADYNE INCORPORATED | $27,000 | – | 1,368 | – | 0.01% | – |
| MTW | New | MANITOWOC COMPANY INC | $26,000 | – | 786 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $25,000 | – | 814 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $26,000 | – | 520 | – | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERSmlp | $24,000 | – | 416 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $26,000 | – | 297 | – | 0.01% | – |
| BIK | New | SPDR S&P BRIC 40 ETFuie | $25,000 | – | 1,067 | – | 0.01% | – |
| DASTY | New | DASSAULT SYSTEMS SA ADRFadr | $26,000 | – | 200 | – | 0.01% | – |
| CRM | New | SALESFORCE COM | $25,000 | – | 425 | – | 0.01% | – |
| CI | New | CIGNA CORP | $25,000 | – | 273 | – | 0.01% | – |
| INFY | New | INFOSYS LTD SPON ADR Fadr | $26,000 | – | 486 | – | 0.01% | – |
| 4305PS | New | ALCATEL LUCENT ADR Fadr | $25,000 | – | 7,032 | – | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TRUSTuie | $27,000 | – | 1,009 | – | 0.01% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS | $25,000 | – | 300 | – | 0.01% | – |
| MYN | New | BLKRCK MUNIYIELD NY QLTYcem | $25,000 | – | 1,900 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INC CL A | $25,000 | – | 420 | – | 0.01% | – |
| UL | New | UNILEVER PLC ADR NEW Fadr | $24,000 | – | 540 | – | 0.01% | – |
| DCTH | New | DELCATH SYSTEMS INC NEW | $25,000 | – | 9,375 | – | 0.01% | – |
| VT | New | VANGUARD TOTAL WORLDuie | $25,000 | – | 400 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INV CORP | $24,000 | – | 3,833 | – | 0.01% | – |
| EMC | New | E M C CORP MASS | $27,000 | – | 1,031 | – | 0.01% | – |
| WPP | New | W P P PLC ADR NEW Fadr | $22,000 | – | 200 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $21,000 | – | 1,000 | – | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC | $21,000 | – | 500 | – | 0.01% | – |
| IWF | New | ISHARES TR RUSSELL 1000uie | $23,000 | – | 250 | – | 0.01% | – |
| ELNK | New | EARTHLINK HOLDINGS CORP | $23,000 | – | 6,100 | – | 0.01% | – |
| KMT | New | KENNAMETAL INC CAP STOCK | $21,000 | – | 450 | – | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $21,000 | – | 450 | – | 0.01% | – |
| D | New | DOMINION RES INC VA NEW | $21,000 | – | 300 | – | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHR DRILLING | $21,000 | – | 433 | – | 0.01% | – |
| MON | New | MONSANTO CO NEW DEL | $21,000 | – | 171 | – | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $22,000 | – | 860 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $22,000 | – | 519 | – | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $22,000 | – | 783 | – | 0.01% | – |
| PIO | New | POWERSHS EXCH TRAD FD TRuie | $22,000 | – | 887 | – | 0.01% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $23,000 | – | 600 | – | 0.01% | – |
| RHHBY | New | ROCHE HLDG LTD SPON ADRFadr | $22,000 | – | 600 | – | 0.01% | – |
| SYY | New | SYSCO CORPORATION | $22,000 | – | 586 | – | 0.01% | – |
| TXT | New | TEXTRON INCORPORATED | $22,000 | – | 562 | – | 0.01% | – |
| FOX | New | 21ST CENT FOX CL B | $21,000 | – | 610 | – | 0.01% | – |
| AMOV | New | AMERICA MOVIL SAB ADR Fadr | $21,000 | – | 1,032 | – | 0.01% | – |
| PRGO | New | PERRIGO CO PLC Ffgo | $22,000 | – | 152 | – | 0.01% | – |
| TYC | New | TYCO INTL LTD NEW Ffgo | $23,000 | – | 500 | – | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS | $20,000 | – | 600 | – | 0.01% | – |
| CUZ | New | COUSINS PROPERTIES INCret | $18,000 | – | 1,475 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORPret | $18,000 | – | 200 | – | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $18,000 | – | 500 | – | 0.01% | – |
| ACTG | New | ACACIA RESH ACACIA TECH | $18,000 | – | 1,000 | – | 0.01% | – |
| LPT | New | LIBERTY PROPERTY TRUSTret | $19,000 | – | 500 | – | 0.01% | – |
| EXC | New | EXELON CORPORATION | $19,000 | – | 534 | – | 0.01% | – |
| WEC | New | WISCONSIN EGY CP HLDG CO | $18,000 | – | 388 | – | 0.01% | – |
| CVY | New | GUGGENHEIM EXCH TRD FDuie | $18,000 | – | 700 | – | 0.01% | – |
| NCT | New | NEWCASTLE INVESTMENT CPret | $20,000 | – | 4,180 | – | 0.01% | – |
| LMCA | New | LIBERTY MEDIA CORP | $15,000 | – | 112 | – | 0.01% | – |
| SLM | New | SLM CORPORATION | $17,000 | – | 2,000 | – | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $15,000 | – | 85 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $15,000 | – | 216 | – | 0.01% | – |
| BRCM | New | BROADCOM CORP CL A | $17,000 | – | 450 | – | 0.01% | – |
| JASO | New | JA SOLAR HLDGS NEW ADR Fadr | $17,000 | – | 1,600 | – | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INC | $17,000 | – | 436 | – | 0.01% | – |
| M | New | MACYS INC | $17,000 | – | 285 | – | 0.01% | – |
| HMC | New | HONDA MOTOR CO LTD ADR Fadr | $17,000 | – | 500 | – | 0.01% | – |
| RICE | New | RICE ENERGY INC | $15,000 | – | 500 | – | 0.01% | – |
| HES | New | HESS CORPORATION | $17,000 | – | 167 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $17,000 | – | 210 | – | 0.01% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $17,000 | – | 1,000 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS NV Ffgo | $15,000 | – | 225 | – | 0.01% | – |
| DRLCQ | New | DORAL FINL CORP NEW Ffgo | $15,000 | – | 3,500 | – | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS UTS L Pmlp | $16,000 | – | 190 | – | 0.01% | – |
| NQJ | New | NUVEEN NJ INVT QLTY MUNcem | $14,000 | – | 1,000 | – | 0.00% | – |
| LIVE | New | LIVEDEAL INC NEW | $13,000 | – | 3,000 | – | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE A | $12,000 | – | 416 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINL INC | $13,000 | – | 833 | – | 0.00% | – |
| VICL | New | VICAL INC | $14,000 | – | 11,800 | – | 0.00% | – |
| PPRO | New | PATENT PROPERTIES INC | $14,000 | – | 4,500 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $14,000 | – | 308 | – | 0.00% | – |
| KN | New | KNOWLES CORPORATION | $12,000 | – | 400 | – | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS LPmlp | $14,000 | – | 520 | – | 0.00% | – |
| NMR | New | NOMURA HOLDINGS NEW ADRFadr | $14,000 | – | 2,000 | – | 0.00% | – |
| NI | New | NISOURCE INC HOLDING CO | $14,000 | – | 345 | – | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORP | $13,000 | – | 50 | – | 0.00% | – |
| CBB | New | CINCINNATI BELL INC | $12,000 | – | 3,000 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL A | $14,000 | – | 799 | – | 0.00% | – |
| INNPRBCL | New | SUMMIT HOTEL 7.875% PFDpre | $13,000 | – | 500 | – | 0.00% | – |
| AGRO | New | ADECOAGRO SA Ffgo | $14,000 | – | 1,500 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTSret | $12,000 | – | 554 | – | 0.00% | – |
| RNP | New | COHEN & STEERS REITcem | $14,000 | – | 800 | – | 0.00% | – |
| New | AMERICAN APPAREL INC | $14,000 | – | 16,000 | – | 0.00% | – | |
| NRTI | New | INERGETICS INC NEW | $14,000 | – | 150,000 | – | 0.00% | – |
| ATI | New | ALLEGHENY TECH INC NEW | $13,000 | – | 290 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS | $13,000 | – | 217 | – | 0.00% | – |
| WMMVY | New | WAL-MART DE MEX SAB ADRFadr | $12,000 | – | 444 | – | 0.00% | – |
| ETG | New | EV TAX ADV GLB DIV INCMcem | $14,000 | – | 810 | – | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $14,000 | – | 600 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS | $10,000 | – | 50 | – | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $10,000 | – | 1,000 | – | 0.00% | – |
| VOT | New | VANGUARD MID CAP GROWTHuie | $11,000 | – | 110 | – | 0.00% | – |
| CVD | New | COVANCE INC | $9,000 | – | 100 | – | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $8,000 | – | 1,000 | – | 0.00% | – |
| CSX | New | C S X CORP | $9,000 | – | 300 | – | 0.00% | – |
| ADT | New | ADT CORP | $9,000 | – | 250 | – | 0.00% | – |
| NBS | New | NEOSTEM INC NEW | $10,000 | – | 1,600 | – | 0.00% | – |
| PHO | New | POWERSHS EXCH TRAD FD TRuie | $11,000 | – | 400 | – | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $8,000 | – | 488 | – | 0.00% | – |
| WSH | New | WILLIS GRP HLDGS PUBLICFfgo | $11,000 | – | 245 | – | 0.00% | – |
| UDR | New | UDR INCret | $11,000 | – | 400 | – | 0.00% | – |
| AMJ | New | JP MORGAN EXCH TRADED NTuie | $10,000 | – | 200 | – | 0.00% | – |
| AES | New | A E S CORP | $8,000 | – | 525 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GRP | $8,000 | – | 225 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PRT L Pmlp | $9,000 | – | 190 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO | $10,000 | – | 125 | – | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $9,000 | – | 100 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC | $11,000 | – | 150 | – | 0.00% | – |
| VMW | New | VMWARE INC CL A | $10,000 | – | 100 | – | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $9,000 | – | 1,000 | – | 0.00% | – |
| TAN | New | GUGGENHEIM ETF NEWuie | $9,000 | – | 200 | – | 0.00% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $8,000 | – | 80 | – | 0.00% | – |
| TEF | New | TELEFONICA S A SPON ADRFadr | $10,000 | – | 600 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,000 | – | 200 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,000 | – | 200 | – | 0.00% | – |
| SPLS | New | STAPLES INC | $5,000 | – | 450 | – | 0.00% | – |
| SOCL | New | GLOBAL X SOCIAL MEDIA FDuie | $6,000 | – | 300 | – | 0.00% | – |
| CBS | New | CBS CORPORATION CL B NEW | $5,000 | – | 81 | – | 0.00% | – |
| VIAB | New | VIACOM INC CL B NEW | $7,000 | – | 81 | – | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $5,000 | – | 218 | – | 0.00% | – |
| TIME | New | TIME INC | $6,000 | – | 233 | – | 0.00% | – |
| GHDX | New | GENOMIC HEALTH | $5,000 | – | 200 | – | 0.00% | – |
| SPYG | New | SPDR S&P 500 GROWTH ETFuie | $5,000 | – | 58 | – | 0.00% | – |
| CFN | New | CAREFUSION CORP | $5,000 | – | 108 | – | 0.00% | – |
| DISCA | New | DISCOVERY COMMUN SER A | $6,000 | – | 83 | – | 0.00% | – |
| DISCK | New | DISCOVERY COMMUN SER C | $6,000 | – | 83 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,000 | – | 100 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTIC INC | $6,000 | – | 102 | – | 0.00% | – |
| NOK | New | NOKIA CORP SPON ADR Fadr | $6,000 | – | 768 | – | 0.00% | – |
| CIT | New | C I T GROUP INC NEW | $7,000 | – | 153 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $6,000 | – | 150 | – | 0.00% | – |
| HSII | New | HEIDRICK&STRUGGLES INTL | $7,000 | – | 400 | – | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $5,000 | – | 15,500 | – | 0.00% | – |
| NKE | New | NIKE INC CLASS B | $3,000 | – | 44 | – | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $2,000 | – | 146 | – | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $4,000 | – | 100 | – | 0.00% | – |
| CG | New | CARLYLE GROUPmlp | $4,000 | – | 109 | – | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $2,000 | – | 56 | – | 0.00% | – |
| PCG | New | P G & E CORP | $3,000 | – | 56 | – | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS | $2,000 | – | 318 | – | 0.00% | – |
| OFC | New | CORP OFFICE PPTYS SBIret | $4,000 | – | 130 | – | 0.00% | – |
| New | BARRICK GOLD CORP Ffgc | $3,000 | – | 172 | – | 0.00% | – | |
| CMXI | New | CYTOMEDIX INC NEW | $4,000 | – | 10,000 | – | 0.00% | – |
| NWS | New | NEWS CORP NEW CL B | $3,000 | – | 152 | – | 0.00% | – |
| S | New | SPRINT CORPORATION | $2,000 | – | 200 | – | 0.00% | – |
| STRZA | New | STARZ SER A | $3,000 | – | 112 | – | 0.00% | – |
| NEWM | New | NEW MEDIA INV GRP INC | $4,000 | – | 295 | – | 0.00% | – |
| TSI | New | TCW STRATEGIC INCM FUNDcem | $4,000 | – | 660 | – | 0.00% | – |
| New | TAX EXEMPT SEC TRUST *uim | $2,000 | – | 10 | – | 0.00% | – | |
| BRO | New | BROWN & BROWN INC | $3,000 | – | 100 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,000 | – | 51 | – | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SVCS | $4,000 | – | 70 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTMT INC | $2,000 | – | 72 | – | 0.00% | – |
| BBT | New | BB&T CORPORATION | $4,000 | – | 107 | – | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CP A | $4,000 | – | 54 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $4,000 | – | 50 | – | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUN NEW | $2,000 | – | 40 | – | 0.00% | – |
| ACI | New | ARCH COAL INC | $4,000 | – | 1,000 | – | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $2,000 | – | 100 | – | 0.00% | – |
| LPI | New | LAREDO PETE INC | $3,000 | – | 110 | – | 0.00% | – |
| LB | New | L BRANDS INC | $2,000 | – | 40 | – | 0.00% | – |
| VVC | New | VECTREN CORP | $2,000 | – | 57 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $4,000 | – | 80 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,000 | – | 37 | – | 0.00% | – |
| NILSY | New | JSC MMC NORILSK ADR Fadr | $3,000 | – | 156 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $2,000 | – | 28 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC Ffgc | $2,000 | – | 52 | – | 0.00% | – |
| ICH | New | INVESTORS CAPITAL HLDGS | $2,000 | – | 250 | – | 0.00% | – |
| ISGCL | New | ING GROEP N. 6.125% PFDpre | $3,000 | – | 133 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $2,000 | – | 69 | – | 0.00% | – |
| INFN | New | INFINERA CORP NEW | $3,000 | – | 272 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC Ffgc | $4,000 | – | 452 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,000 | – | 50 | – | 0.00% | – |
| AE | New | ADAMS RES & ENERGY NEW | $2,000 | – | 25 | – | 0.00% | – |
| F113PS | New | COVIDIEN PLC NEW Ffgo | $4,000 | – | 42 | – | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $2,000 | – | 180 | – | 0.00% | – |
| AOL | New | AOL INC | $2,000 | – | 46 | – | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTD CLA Fcem | $3,000 | – | 200 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $3,000 | – | 101 | – | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $4,000 | – | 47 | – | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $0 | – | 4 | – | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER NEW | $0 | – | 32 | – | 0.00% | – |
| TST | New | THESTREET INC | $0 | – | 100 | – | 0.00% | – |
| CAST | New | CHINACAST EDUCATION CORP | $1,000 | – | 20,000 | – | 0.00% | – |
| CCME | New | CHINA MEDIAEXPRESS HLXXX | $0 | – | 670 | – | 0.00% | – |
| ROBOF | New | ROBO GROUP TEK LTD ORD Ffgo | $1,000 | – | 2,000 | – | 0.00% | – |
| IMN | New | IMATION CORP | $0 | – | 100 | – | 0.00% | – |
| MYECD | New | MYECHECK INC NEW | $0 | – | 10,000 | – | 0.00% | – |
| EVRC | New | EVERCEL INC | $0 | – | 466 | – | 0.00% | – |
| XOMA | New | XOMA CORP | $0 | – | 3 | – | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $0 | – | 30 | – | 0.00% | – |
| NTEK | New | NANOTECH ENTMT INC | $0 | – | 5,000 | – | 0.00% | – |
| VIV | New | TELEFONICA BRASIL ADR Fadr | $0 | – | 1 | – | 0.00% | – |
| HSP | New | HOSPIRA | $1,000 | – | 26 | – | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $1,000 | – | 132 | – | 0.00% | – |
| EVTCY | New | EVOTEC AG SPON ADR Fadr | $0 | – | 51 | – | 0.00% | – |
| New | TAX EXEMPT SEC TRUST *uim | $1,000 | – | 40 | – | 0.00% | – | |
| New | ALLIED IRISH BANK ORD Fufo | $0 | – | 2,000 | – | 0.00% | – | |
| New | TAX EXEMPT SEC TRUST *uim | $1,000 | – | 15 | – | 0.00% | – | |
| New | TAX EXEMPT SEC TRUST *uim | $0 | – | 1 | – | 0.00% | – | |
| TRGM | New | TARGETED MED PHARMA INC | $0 | – | 500 | – | 0.00% | – |
| CHIO | New | CHINA BIO ENERGY CORP | $0 | – | 6 | – | 0.00% | – |
| RLJE | New | RLJ ENTERTAINMENT INC | $0 | – | 69 | – | 0.00% | – |
| NHTC | New | NATURAL HEALTH TREND NEW | $1,000 | – | 100 | – | 0.00% | – |
| SPIR | New | SPIRE CORP | $1,000 | – | 1,000 | – | 0.00% | – |
| SPPI | New | SPECTRUM PHARMS INC | $0 | – | 2 | – | 0.00% | – |
| ADX | New | ADAMS EXPRESS COcem | $0 | – | 30 | – | 0.00% | – |
| PDNLB | New | PRESIDENTIAL REALTY CL Bret | $0 | – | 53 | – | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC Ffgo | $1,000 | – | 48 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 500 | – | 0.00% | – |
| E | New | ENI S P A SPON ADR Fadr | $1,000 | – | 23 | – | 0.00% | – |
| GRPN | New | GROUPON INC CLASS A | $1,000 | – | 100 | – | 0.00% | – |
| AAUKY | New | ANGLO AMERN PLC ADS Fadr | $0 | – | 14 | – | 0.00% | – |
| ANXB | New | ANTEX BIOLOGICS INC NXXX | $0 | – | 22,572 | – | 0.00% | – |
| APUUY | New | ASIA PULP&PAPER LTD AXXXadr | $0 | – | 1,000 | – | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 31 | – | 0.00% | – |
| AVP | New | AVON PRODUCTS INC | $0 | – | 0 | – | 0.00% | – |
| LDPP | New | LONDON PAC & PARTNERS | $1,000 | – | 450,000 | – | 0.00% | – |
| BONU | New | BIONEUTRAL GROUP INC | $0 | – | 69,340 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD Ffgc | $0 | – | 30 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS | $0 | – | 13 | – | 0.00% | – |
| IWM | New | ISHARES TR RUSSELL 2000uie | $1,000 | – | 10 | – | 0.00% | – |
| MNDL | New | MANDALAY DIGITAL GP NEW | $1,000 | – | 197 | – | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBALcem | $0 | – | 1 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $1,000 | – | 19 | – | 0.00% | – |
| TIVO | New | TIVO INC | $1,000 | – | 50 | – | 0.00% | – |
| SDNVY | New | SIVERSA SIDERURGICA ADRFadr | $0 | – | 57 | – | 0.00% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P DIVIDEND ETFuie | $79,116,000 | +14.9% | 1,147,602 | +10.5% | 32.32% | -0.2% |
| VIG | Buy | VANGUARD DIV APPRCIATIONuie | $25,651,000 | +15.3% | 368,496 | +9.7% | 10.48% | +0.1% |
| VYM | Buy | VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELDuie | $14,119,000 | +9.1% | 245,582 | +6.9% | 5.77% | -5.3% |
| EVT | Buy | EATON VANCE TAX ADV DIVcem | $11,097,000 | +2.8% | 616,139 | +4.3% | 4.53% | -10.7% |
| VO | Buy | VANGUARD MID CAPuie | $4,645,000 | +69.5% | 45,322 | +57.4% | 1.90% | +47.2% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRING 01/22/2118uie | $4,584,000 | +8.4% | 27,281 | +3.5% | 1.87% | -5.9% |
| AAPL | Buy | APPLE INC | $4,351,000 | +22.9% | 9,127 | +2.2% | 1.78% | +6.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,525,000 | -0.7% | 40,972 | +4.3% | 1.44% | -13.8% |
| PG | Sell | PROCTER & GAMBLE EXCHANGE OFFER EXP: 11/05/0 | $3,401,000 | -5.1% | 44,987 | -3.3% | 1.39% | -17.6% |
| IJK | Buy | ISHARES S&P MIDCAP 400 S&P MIDCAP 400/BARRAuie | $3,348,000 | +54.0% | 24,065 | +42.6% | 1.37% | +33.7% |
| CVS | Buy | C V S CAREMARK CORP | $3,209,000 | -0.4% | 56,539 | +0.4% | 1.31% | -13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,133,000 | +9.9% | 36,135 | +8.8% | 1.28% | -4.5% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,668,000 | +12.7% | 14,410 | +16.4% | 1.09% | -2.1% |
| EXAM | Sell | EXAMWORKS GROUP INC PENDG ENLISTMT BEST EFFO | $2,616,000 | +20.1% | 100,661 | -1.9% | 1.07% | +4.3% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $2,348,000 | +12.9% | 98,287 | +9.6% | 0.96% | -1.9% |
| GOOGL | Buy | GOOGLE INC ** PENDING ENLISTMENT **-- BEST EFFO | $2,318,000 | +11.6% | 2,646 | +12.2% | 0.95% | -3.1% |
| IAC | Buy | IAC/INTERACTIVE CORP NEW | $2,193,000 | +42.6% | 40,118 | +24.1% | 0.90% | +23.9% |
| CELG | Buy | CELGENE CORP | $2,006,000 | +50.3% | 13,015 | +14.0% | 0.82% | +30.4% |
| DVY | Buy | ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDNDuie | $1,827,000 | +4.5% | 27,536 | +0.8% | 0.75% | -9.2% |
| DWX | Buy | SPDR S & P INTL DIVIDENDuie | $1,722,000 | +13.3% | 36,917 | +6.0% | 0.70% | -1.7% |
| MS | Buy | MORGAN STANLEY | $1,675,000 | +10.7% | 62,158 | +0.4% | 0.68% | -3.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MKTSTK MKT VIPERSuie | $1,534,000 | +69.5% | 17,496 | +59.8% | 0.63% | +47.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEWCLASS B | $1,348,000 | +6.4% | 11,872 | +4.9% | 0.55% | -7.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,345,000 | +6.1% | 57,397 | +10.1% | 0.55% | -7.9% |
| T | Buy | A T & T INC NEW | $1,242,000 | +1.8% | 36,710 | +6.5% | 0.51% | -11.7% |
| ROST | Buy | ROSS STORES INC | $1,205,000 | +12.6% | 16,548 | +0.3% | 0.49% | -2.2% |
| CVX | Buy | CHEVRON CORPORATION | $1,178,000 | +17.9% | 9,697 | +14.9% | 0.48% | +2.3% |
| DIS | Buy | DISNEY WALT CO | $1,133,000 | +4.8% | 17,566 | +2.6% | 0.46% | -8.9% |
| INTC | Sell | INTEL CORP | $1,117,000 | -11.1% | 48,747 | -5.9% | 0.46% | -22.8% |
| MSFT | Buy | MICROSOFT CORP DUTCH TENDER OFFER EXP: 08/17/2 | $1,081,000 | +3.3% | 32,469 | +7.3% | 0.44% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,071,000 | -0.1% | 20,720 | +2.1% | 0.44% | -13.3% |
| FRT | New | FEDERAL RLTY INVT TR SBIREITret | $952,000 | – | 9,385 | – | 0.39% | – |
| PEP | Buy | PEPSICO INCORPORATED | $945,000 | +14.5% | 11,889 | +17.8% | 0.39% | -0.5% |
| KO | Buy | COCA COLA COMPANY | $923,000 | -4.9% | 24,371 | +0.7% | 0.38% | -17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $855,000 | -15.8% | 18,328 | -9.1% | 0.35% | -26.8% |
| BBBY | Buy | BED BATH & BEYOND | $839,000 | +12.6% | 10,850 | +3.3% | 0.34% | -2.0% |
| IDV | Buy | ISHARES TR LEHMAN BD FD DOW JONES EPAC SELECT DIVIDEND INDuie | $770,000 | +16.5% | 21,246 | +2.3% | 0.32% | +1.3% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $766,000 | +8.0% | 10,148 | +7.0% | 0.31% | -6.0% |
| PFE | Buy | PFIZER INCORPORATED ODDLOT OFFER EXP: 08/05/0 | $764,000 | +49.5% | 26,587 | +45.8% | 0.31% | +30.0% |
| MO | Buy | ALTRIA GROUP INC | $743,000 | +1.5% | 21,634 | +3.4% | 0.30% | -11.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $720,000 | +21.4% | 12,150 | +17.4% | 0.29% | +5.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $683,000 | +2.7% | 4,318 | -1.8% | 0.28% | -10.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $676,000 | +44.8% | 7,806 | +44.7% | 0.28% | +25.5% |
| HD | Buy | HOME DEPOT INC TENDER OFFER EXP: 08/16/0 | $665,000 | +26.9% | 8,770 | +29.5% | 0.27% | +10.6% |
| MRK | Buy | MERCK & CO INC NEW | $615,000 | +69.9% | 12,914 | +65.8% | 0.25% | +47.6% |
| MCD | Sell | MC DONALDS CORP EXCHANGE OFFER EXP: 10/05/2 | $561,000 | -4.9% | 5,827 | -2.2% | 0.23% | -17.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $559,000 | +11.6% | 13,521 | +11.5% | 0.23% | -3.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $486,000 | +14.4% | 23,000 | +15.0% | 0.20% | -0.5% |
| FB | Buy | FACEBOOK INC CLASS A PENDG ENLISTMT BEST EFFO | $467,000 | +122.4% | 9,291 | +10.2% | 0.19% | +92.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER | $465,000 | -9.9% | 10,057 | -13.0% | 0.19% | -21.8% |
| QQQ | Sell | POWERSHS QQQ TRUST SER 1uie | $429,000 | +6.5% | 5,440 | -3.9% | 0.18% | -7.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $410,000 | +8.8% | 13,062 | -1.1% | 0.17% | -5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $403,000 | +15.8% | 4,025 | +14.2% | 0.16% | +0.6% |
| DLS | Buy | WISDOMTREE INTL SMCP DIVINTL SMALLCAP DIVIDENDuie | $362,000 | +18.3% | 6,020 | +2.9% | 0.15% | +2.8% |
| ADP | Buy | AUTO DATA PROCESSING | $359,000 | +9.5% | 4,960 | +4.2% | 0.15% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $353,000 | +27.0% | 4,406 | +29.4% | 0.14% | +9.9% |
| TEVA | Sell | TEVA PHARM INDS LTD ADRFWITH STOCK SPLIT SHARESadr | $340,000 | -9.6% | 8,998 | -6.3% | 0.14% | -21.5% |
| MMM | Buy | 3M COMPANY | $337,000 | +77.4% | 2,820 | +62.5% | 0.14% | +55.1% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC PENDG ENLISTMT BEST EFFOcem | $333,000 | -7.2% | 14,561 | +1.6% | 0.14% | -19.5% |
| VNQ | Buy | VANGUARD REITuie | $333,000 | -3.2% | 5,039 | +0.6% | 0.14% | -16.0% |
| UNP | Buy | UNION PACIFIC CORP | $326,000 | +2073.3% | 2,098 | +1998.0% | 0.13% | +1800.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $311,000 | +49.5% | 4,807 | +26.3% | 0.13% | +29.6% |
| ED | Buy | CONSOLIDATED EDISON INC ODDLOT TENDER OFF EXP: 04/11/0 | $308,000 | -5.2% | 5,593 | +0.4% | 0.13% | -17.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $297,000 | +65.9% | 2,758 | +43.3% | 0.12% | +44.0% |
| WMT | Buy | WAL-MART STORES INC | $293,000 | +59.2% | 3,968 | +60.8% | 0.12% | +37.9% |
| ORCL | Buy | ORACLE CORPORATION | $281,000 | +8.1% | 8,468 | +0.0% | 0.12% | -5.7% |
| VOD | Sell | VODAFONE GROUP NEW ADR FSPONSORED ADR 1 ADR REP 10adr | $282,000 | -18.3% | 8,006 | -33.3% | 0.12% | -29.0% |
| HON | Buy | HONEYWELL INTERNATIONAL | $277,000 | +45.8% | 3,333 | +39.3% | 0.11% | +27.0% |
| SLB | Sell | SCHLUMBERGER LTD Ffgo | $269,000 | +9.8% | 3,050 | -10.7% | 0.11% | -4.3% |
| PX | Buy | PRAXAIR INC | $266,000 | +43.0% | 2,216 | +37.6% | 0.11% | +25.3% |
| BP | Sell | BP PLC ADR FSPONSORED ADRadr | $266,000 | -1.1% | 6,322 | -1.9% | 0.11% | -14.2% |
| COP | Buy | CONOCOPHILLIPS | $264,000 | +21.1% | 3,805 | +5.5% | 0.11% | +4.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $259,000 | +12.1% | 2,752 | +15.8% | 0.11% | -2.8% |
| KRFT | Sell | KRAFT FOODS GROUP | $251,000 | -7.0% | 4,776 | -1.0% | 0.10% | -18.9% |
| EPD | Buy | ENTERPRISE PRD PRTNRS LPmlp | $234,000 | +33.0% | 3,826 | +35.4% | 0.10% | +15.7% |
| NNP | Sell | NUVEEN N Y PERFORMANCE PLUS MUNI FD INCcem | $233,000 | -14.3% | 17,000 | -8.6% | 0.10% | -25.8% |
| AMZN | Buy | AMAZON COM INC | $229,000 | +148.9% | 732 | +120.5% | 0.09% | +118.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $221,000 | +19.5% | 1,923 | +14.9% | 0.09% | +3.4% |
| JCPNQ | New | PENNEY J C CO INC | $220,000 | – | 25,000 | – | 0.09% | – |
| YUM | Buy | YUM BRANDS INC | $217,000 | +102.8% | 3,045 | +97.1% | 0.09% | +78.0% |
| GIS | Buy | GENERAL MILLS INC | $216,000 | +39.4% | 4,506 | +40.7% | 0.09% | +20.5% |
| SF | New | STIFEL FINANCIAL CORP | $213,000 | – | 5,171 | – | 0.09% | – |
| EEM | Buy | ISHARES MSCI EMRG MKT FDWITH STOCK SPLIT SHARES EMERGING MARuie | $211,000 | +9.9% | 5,175 | +4.0% | 0.09% | -4.4% |
| C | Buy | CITIGROUP INC NEW | $207,000 | +7.8% | 4,259 | +6.6% | 0.08% | -5.6% |
| BX | Buy | BLACKSTONE GROUP LP PENDING ENLISTMENT BEST EFFOmlp | $205,000 | +57.7% | 8,223 | +33.5% | 0.08% | +37.7% |
| CLB | New | CORE LABORATORIES N V Ffgo | $203,000 | – | 1,200 | – | 0.08% | – |
| AMGN | Buy | AMGEN INCORPORATED TENDER OFFER EXP: 12/07/1 | $201,000 | +105.1% | 1,798 | +81.2% | 0.08% | +78.3% |
| ABBV | Buy | ABBVIE INC | $187,000 | +114.9% | 4,183 | +98.3% | 0.08% | +85.4% |
| SBUX | Buy | STARBUCKS CORP | $181,000 | +103.4% | 2,352 | +74.0% | 0.07% | +76.2% |
| BANC | New | BANC CALIF INC | $179,000 | – | 12,912 | – | 0.07% | – |
| V | Buy | VISA INC ** PENDING ENLISTMENT **--BEST EFFOR | $174,000 | +770.0% | 908 | +740.7% | 0.07% | +688.9% |
| SCHB | Buy | SCHW US BRD MKT ETFuie | $172,000 | +6.2% | 4,190 | +0.9% | 0.07% | -7.9% |
| GBDC | New | GOLUB CAPITAL BDC INC ** PENDING ENLISTMENT **-- BEST EFFO | $164,000 | – | 9,484 | – | 0.07% | – |
| UIL | New | UIL HOLDINGS CO | $157,000 | – | 4,228 | – | 0.06% | – |
| K | Sell | KELLOGG COMPANY | $156,000 | -11.4% | 2,653 | -2.9% | 0.06% | -22.9% |
| MKC | Buy | MC CORMICK & CO INC N-VTNON VOTING SHARES | $154,000 | +10.8% | 2,374 | +20.3% | 0.06% | -3.1% |
| LOW | Buy | LOWES COMPANIES INC | $151,000 | +38.5% | 3,170 | +18.7% | 0.06% | +21.6% |
| VPRT | Sell | VISTAPRINT N V Ffgo | $153,000 | +10.9% | 2,700 | -3.6% | 0.06% | -4.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $147,000 | +345.5% | 1,575 | +320.0% | 0.06% | +275.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY LP UNIT LTD PARTNERSHIP INTmlp | $145,000 | +107.1% | 1,820 | +122.0% | 0.06% | +78.8% |
| PAA | Buy | PLAINS ALL AMERN PPLN LPWITH STOCK SPLIT SHARES UNIT LTD PARmlp | $145,000 | +625.0% | 2,760 | +666.7% | 0.06% | +555.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $145,000 | +70.6% | 2,339 | +69.7% | 0.06% | +47.5% |
| HOT | Buy | STARWOOD HTLS & RSTS NEW | $139,000 | +85.3% | 2,095 | +75.3% | 0.06% | +62.9% |
| ADVS | Sell | ADVENT SOFTWARE INC | $137,000 | -51.2% | 4,301 | -46.3% | 0.06% | -57.6% |
| CB | Buy | CHUBB CORPORATION | $135,000 | +70.9% | 1,508 | +62.5% | 0.06% | +48.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFuie | $134,000 | -14.6% | 3,351 | -17.3% | 0.06% | -25.7% |
| ET | Sell | ENERGY TRANSFER PARTNERS PENDG ENLISTMT BEST EFFOmlp | $132,000 | -12.0% | 2,004 | -20.0% | 0.05% | -23.9% |
| QCOM | Buy | QUALCOMM INC | $132,000 | +230.0% | 1,966 | +198.8% | 0.05% | +184.2% |
| GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHARESuie | $129,000 | -39.4% | 1,008 | -43.6% | 0.05% | -47.0% |
| BAC | Buy | BANK OF AMERICA CORP | $128,000 | +50.6% | 9,246 | +40.5% | 0.05% | +30.0% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPuie | $126,000 | +350.0% | 7,158 | +361.8% | 0.05% | +292.3% |
| DHR | Buy | DANAHER CORP DEL | $125,000 | +64.5% | 1,800 | +50.0% | 0.05% | +41.7% |
| BEAM | Buy | BEAM INC | $123,000 | +78.3% | 1,900 | +72.7% | 0.05% | +56.2% |
| TWX | Buy | TIME WARNER INC NEW | $123,000 | +19.4% | 1,875 | +5.7% | 0.05% | +4.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $121,000 | +108.6% | 1,424 | +96.7% | 0.05% | +81.5% |
| PNC | Buy | PNC FINL SERVICES GP INCODDLOT TENDER OFFER | $116,000 | +13.7% | 1,600 | +14.3% | 0.05% | -2.1% |
| AIG | Buy | AMERICAN INTL GROUP NEW | $113,000 | +8.7% | 2,320 | +0.1% | 0.05% | -6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $108,000 | +390.9% | 848 | +324.0% | 0.04% | +340.0% |
| WTR | Buy | AQUA AMERICA INC | $108,000 | -0.9% | 4,365 | +25.2% | 0.04% | -13.7% |
| APC | Buy | ANADARKO PETROLEUM CORP | $104,000 | +141.9% | 1,116 | +123.2% | 0.04% | +110.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CP | $96,000 | +638.5% | 1,392 | +572.5% | 0.04% | +550.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $96,000 | +405.3% | 2,128 | +372.9% | 0.04% | +333.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $92,000 | +119.0% | 1,000 | +100.0% | 0.04% | +90.0% |
| AVA | Buy | AVISTA CORPORATION | $94,000 | +36.2% | 3,561 | +39.0% | 0.04% | +18.8% |
| NKE | Buy | NIKE INC CLASS B | $91,000 | +18.2% | 1,254 | +3.6% | 0.04% | +2.8% |
| MAR | New | MARRIOTT INTL INC CL A | $91,000 | – | 2,174 | – | 0.04% | – |
| MTB | Buy | M & T BANK CORPORATION | $89,000 | +1012.5% | 791 | +1014.1% | 0.04% | +800.0% |
| VXUS | New | VANGUARD TOTAL INTL ETF VANGUARD TOTAL INTL STKuie | $87,000 | – | 1,738 | – | 0.04% | – |
| FAST | New | FASTENAL CO | $85,000 | – | 1,700 | – | 0.04% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC PENDG ENLISTMT BEST EFFO | $81,000 | – | 1,800 | – | 0.03% | – |
| RTN | New | RAYTHEON COMPANY NEW ODD LOT OFFER EXP: 09/16/0 | $77,000 | – | 1,000 | – | 0.03% | – |
| ACN | Buy | ACCENTURE PLC CL A Ffgo | $76,000 | +216.7% | 1,030 | +212.1% | 0.03% | +181.8% |
| NYX | Sell | NYSE EURONEXT N V MERGER ELECTION EXP: TBA AF | $71,000 | -82.3% | 1,692 | -82.5% | 0.03% | -84.7% |
| MET | Buy | METLIFE INC | $69,000 | +122.6% | 1,473 | +118.9% | 0.03% | +86.7% |
| NVS | Buy | NOVARTIS A G SPON ADR FSPONSORED ADRadr | $69,000 | +97.1% | 900 | +80.0% | 0.03% | +75.0% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $65,000 | -49.2% | 1,105 | -54.7% | 0.03% | -55.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $63,000 | -53.3% | 956 | -51.1% | 0.03% | -58.7% |
| GSPRBCL | New | GOLDMAN SACHS NON CUM PERPETUAL SUBJ TO XTROpre | $60,000 | – | 2,500 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE B CLASS B | $59,000 | – | 650 | – | 0.02% | – |
| CVG | New | CONVERGYS CORP | $56,000 | – | 3,000 | – | 0.02% | – |
| ABT | Sell | ABBOTT LABORATORIES | $56,000 | -52.9% | 1,683 | -50.6% | 0.02% | -58.9% |
| ALXN | Buy | ALEXION PHARMA INC | $56,000 | +229.4% | 480 | +166.7% | 0.02% | +187.5% |
| TIF | Buy | TIFFANY & CO NEW | $56,000 | +75.0% | 736 | +68.8% | 0.02% | +53.3% |
| BXP | New | BOSTON PROPERTIES INCret | $53,000 | – | 500 | – | 0.02% | – |
| TROW | New | ROWE T PRICE GROUP INC | $50,000 | – | 700 | – | 0.02% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF BRAZIL CAPPEDuie | $49,000 | +11.4% | 1,020 | +2.0% | 0.02% | -4.8% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $48,000 | +20.0% | 2,265 | +41.6% | 0.02% | +5.3% |
| CPG | New | CRESCENT PT ENERGY CORPFfgc | $46,000 | – | 1,200 | – | 0.02% | – |
| SEE | Sell | SEALED AIR CORP NEW | $45,000 | -6.2% | 1,650 | -17.5% | 0.02% | -21.7% |
| ALL | Buy | ALLSTATE CORPORATION ODD LOT OFFER | $44,000 | +83.3% | 865 | +72.0% | 0.02% | +63.6% |
| CNBC | New | CENTER BANCORP INC | $44,000 | – | 3,105 | – | 0.02% | – |
| KKR | New | KKR & CO ** PENDING ENLISTMENT **-- BEST EFFOmlp | $41,000 | – | 2,000 | – | 0.02% | – |
| MBB | Sell | ISHARES TRUST MBS ETFuie | $42,000 | -66.4% | 396 | -66.8% | 0.02% | -71.2% |
| APD | Buy | AIR PROD & CHEMICALS INC | $40,000 | +90.5% | 380 | +65.2% | 0.02% | +60.0% |
| ETV | Buy | EATON VANCE TAX MGD BUY PENDG ENLISTMT BEST EFFOcem | $40,000 | +150.0% | 3,050 | +144.0% | 0.02% | +100.0% |
| MYN | Buy | BLKRCK MUNIYIELD NY QLTYcem | $38,000 | +26.7% | 3,030 | +37.7% | 0.02% | +14.3% |
| SPG | New | SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCKret | $36,000 | – | 240 | – | 0.02% | – |
| EMC | Buy | E M C CORP MASS | $37,000 | +270.0% | 1,460 | +236.4% | 0.02% | +200.0% |
| 4305PS | Sell | ALCATEL LUCENT ADR FSPONSORED ADR 1 ADR REP 1adr | $35,000 | +45.8% | 10,032 | -23.0% | 0.01% | +27.3% |
| TRCO | New | TRIBUNE CO NEW CLASS A | $32,000 | – | 500 | – | 0.01% | – |
| OUTR | New | OUTERWALL INC | $33,000 | – | 660 | – | 0.01% | – |
| ORAN | New | ORANGE ADR FSPONSORED 1 ADR REPS 1adr | $31,000 | – | 2,500 | – | 0.01% | – |
| F | Buy | FORD MOTOR COMPANY NEW TENDER OFF EXP: 06/09/2 | $30,000 | +11.1% | 1,763 | +0.2% | 0.01% | -7.7% |
| VFC | Sell | V F CORPORATION | $28,000 | -15.2% | 143 | -15.9% | 0.01% | -31.2% |
| ETR | Buy | ENTERGY CORP NEW | $26,000 | +23.8% | 405 | +35.0% | 0.01% | +10.0% |
| AGRO | New | ADECOAGRO SA F** PENDING ENLISTMENT **-- BEST EFFOfgo | $26,000 | – | 3,500 | – | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $26,000 | +333.3% | 843 | +407.8% | 0.01% | +266.7% |
| NEM | Buy | NEWMONT MINING CORP | $24,000 | -4.0% | 848 | +0.8% | 0.01% | -16.7% |
| BIK | New | SPDR S&P BRIC 40 ETFuie | $25,000 | – | 1,061 | – | 0.01% | – |
| CDOM | New | TIGER X MEDICAL INC | $24,000 | – | 242,857 | – | 0.01% | – |
| NCT | Buy | NEWCASTLE INVESTMENT CP REITret | $22,000 | +10.0% | 3,945 | +2.9% | 0.01% | 0.0% |
| ETP | Buy | ENERGY TRANS PARTNERSUN REP L P INT STOCK Smlp | $22,000 | +120.0% | 416 | +108.0% | 0.01% | +80.0% |
| CRM | New | SALESFORCE COM ** PENDING ENLISTMENT **-- BEST EFFO | $22,000 | – | 425 | – | 0.01% | – |
| A309PS | New | DIRECTV | $20,000 | – | 331 | – | 0.01% | – |
| RHHBY | New | ROCHE HLDG LTD SPON ADRF1 ADR REP 1adr | $20,000 | – | 300 | – | 0.01% | – |
| LMCA | New | LIBERTY MEDIA CORP SER A | $16,000 | – | 112 | – | 0.01% | – |
| GLW | New | CORNING INC | $16,000 | – | 1,126 | – | 0.01% | – |
| WFCWS | New | WELLS FARGO & CO 18WTSWARRANTS EXP 10/28/18war | $14,000 | – | 1,000 | – | 0.01% | – |
| PBI | New | PITNEY BOWES INC ODD LOT OFFER EXP: 10/04/0 | $14,000 | – | 765 | – | 0.01% | – |
| CUZ | New | COUSINS PROPERTIES INCret | $15,000 | – | 1,475 | – | 0.01% | – |
| GLOI | New | GLOBALOPTIONS GROUP NEW TENDER OFFER EXP: 12/29/2 | $14,000 | – | 4,000 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINL INC | $12,000 | – | 833 | – | 0.01% | – |
| NUAN | Sell | NUANCE COMMUN INC | $12,000 | -36.8% | 652 | -35.6% | 0.01% | -44.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $11,000 | +175.0% | 50 | +194.1% | 0.00% | +100.0% |
| QRTEA | New | LIBERTY MEDIA HLDG CP A TRADES W I SEC# 3916-393INTERACTIVE | $10,000 | – | 416 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS | $10,000 | – | 217 | – | 0.00% | – |
| M | Buy | MACYS INC | $11,000 | +266.7% | 256 | +357.1% | 0.00% | +300.0% |
| HST | New | HOST HOTELS & RESORTS REITret | $10,000 | – | 554 | – | 0.00% | – |
| CVD | New | COVANCE INC | $9,000 | – | 100 | – | 0.00% | – |
| CBB | New | CINCINNATI BELL INC | $8,000 | – | 3,000 | – | 0.00% | – |
| CIT | Buy | C I T GROUP INC NEW | $8,000 | +14.3% | 165 | +7.8% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY COMMUN SER A SERIES A | $7,000 | – | 83 | – | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC ** PENDING ENLISTMENT **-- BEST EFFO | $4,000 | – | 218 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $5,000 | – | 150 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST INDEX FUNDuie | $4,000 | – | 200 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTIC INC | $6,000 | – | 100 | – | 0.00% | – |
| DISCK | New | DISCOVERY COMMUN SER C SERIES C | $6,000 | – | 83 | – | 0.00% | – |
| SPYG | New | SPDR S&P 500 GROWTH ETFuie | $4,000 | – | 58 | – | 0.00% | – |
| BBT | New | BB&T CORPORATION | $4,000 | – | 105 | – | 0.00% | – |
| NWS | New | NEWS CORP NEW CL B | $2,000 | – | 152 | – | 0.00% | – |
| F113PS | New | COVIDIEN PLC NEW Ffgo | $3,000 | – | 42 | – | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $2,000 | -87.5% | 100 | -90.9% | 0.00% | -87.5% |
| LPI | New | LAREDO PETE HLDGS INC ** PENDING ENLISTMENT **-- BEST EFFO | $2,000 | – | 75 | – | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CP ASER A LIBERTY VENTURES | $2,000 | – | 27 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $3,000 | – | 50 | – | 0.00% | – |
| DELL | Buy | DELL INC | $2,000 | 0.0% | 119 | +0.8% | 0.00% | 0.0% |
| STRZA | New | STARZ SER A SER A | $3,000 | – | 112 | – | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBALcem | $0 | – | -1 | – | 0.00% | – |
| ADX | Exit | ADAMS EXPRESS COcem | $0 | – | -30 | – | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL ADR FSPONSORED ADR 1 ADR REPS 1adr | $0 | – | -1 | – | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | 0 | – | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCODD LOT OFFER EXP: 10/29/0 | $0 | – | 0 | – | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -240 | – | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -100 | – | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -30 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD Ffgc | $0 | – | 30 | – | 0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD Ffgc | $0 | – | -30 | – | 0.00% | – |
| TIVO | New | TIVO INC | $1,000 | – | 50 | – | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER NEW | $0 | – | 32 | – | 0.00% | – |
| S | New | SPRINT CORPORATION | $1,000 | – | 200 | – | 0.00% | – |
| FLML | New | FLAMEL TECH SA ADR FSPONSORED ADRadr | $1,000 | – | 210 | – | 0.00% | – |
| IMN | New | IMATION CORP | $0 | – | 100 | – | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -50 | – | 0.00% | – |
| TRGM | Exit | TARGETED MED PHARMA INC | $0 | – | -500 | – | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW FEXCHANGE OFFER EXP: 02/24/0fgc | $0 | – | -100 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CP NEW | $0 | – | -500 | – | -0.00% | – |
| VELTF | Exit | VELTI LTD Ffgo | $0 | – | -4,000 | – | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP ** PENDING ENLISTMENT **-- BEST EFFO | $0 | – | -93 | – | -0.00% | – |
| PSLV | Exit | SPROTT PHYS SIL TR ETF F ISSUE POSPONcem | $0 | – | -1,000 | – | -0.00% | – |
| NPT | Exit | NUVEEN PREM INC MUN FD 4cem | $0 | – | -1,050 | – | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY REITSret | $0 | – | -750 | – | -0.01% | – |
| CAJ | Exit | CANON INC SPONSORED ADRFWITH STOCK SPLIT SHARES 1 ADR REP 1adr | $0 | – | -500 | – | -0.01% | – |
| WILC | Exit | G WILLI FOOD INTL LTD Ffgo | $0 | – | -2,800 | – | -0.01% | – |
| NBB | Exit | NUVEEN BAB TERM FUND ** PENDING ENLISTMENT **-- BEST EFFOcem | $0 | – | -1,000 | – | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -2,100 | – | -0.01% | – |
| 6699SC | Exit | ISHARES MSCI UTD KINGDM UNITED KINGDOM INDX FDuie | $0 | – | -1,467 | – | -0.01% | – |
| Exit | DE MASTER BLNDRS ORD F TENDER OFFER EXP: 8/15/1ufo | $0 | – | -2,300 | – | -0.02% | – | |
| TRI | Exit | THOMSON REUTERS CORP Ffgc | $0 | – | -1,140 | – | -0.02% | – |
| MSG | Exit | MADISON SQUARE GARDEN | $0 | – | -667 | – | -0.02% | – |
| MACK | Exit | MERRIMACK PHARMA INC ** PENDING ENLISTMENT **-- BEST EFFO | $0 | – | -7,305 | – | -0.02% | – |
| Exit | TELENET GP HLDG NV ORD Fufo | $0 | – | -1,500 | – | -0.03% | – | |
| MDVN | Exit | MEDIVATION INC | $0 | – | -1,600 | – | -0.04% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -2,600 | – | -0.04% | – |