Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $91,603 | -7.2% | 535,030 | +5.2% | 7.05% | -16.3% |
| MSFT | Buy | MICROSOFT CORP | $59,475 | +17.0% | 188,360 | +26.1% | 4.58% | +5.5% |
| BBY | Buy | BEST BUY INC | $51,450 | +346.5% | 740,608 | +426.7% | 3.96% | +302.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,130 | +27.7% | 329,588 | +16.9% | 3.32% | +15.2% |
| MCD | Buy | MCDONALDS CORP | $30,154 | -2.2% | 114,463 | +10.7% | 2.32% | -11.9% |
| ABBV | Sell | ABBVIE INC | $29,941 | +10.5% | 200,863 | -0.1% | 2.30% | -0.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $28,191 | +5.9% | 123,682 | +2.0% | 2.17% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,226 | -1.2% | 174,808 | +5.0% | 2.09% | -10.9% |
| CSCO | Sell | CISCO SYS INC | $26,175 | -5.7% | 486,886 | -9.2% | 2.01% | -15.0% |
| HSY | Buy | HERSHEY CO | $24,685 | -15.4% | 123,374 | +5.6% | 1.90% | -23.7% |
| ETN | Buy | EATON CORP PLC | $21,977 | +7.5% | 103,041 | +1.4% | 1.69% | -3.0% |
| MRK | Buy | MERCK & CO INC | $21,608 | -3.3% | 209,888 | +8.4% | 1.66% | -12.8% |
| DHR | Buy | DANAHER CORPORATION | $20,118 | +30.1% | 81,087 | +25.9% | 1.55% | +17.3% |
| V | Buy | VISA INC | $20,100 | +29.6% | 87,386 | +33.8% | 1.55% | +16.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,055 | +13.0% | 142,946 | +7.7% | 1.54% | +1.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $19,836 | -34.1% | 447,357 | -38.2% | 1.53% | -40.6% |
| XOM | Buy | EXXON MOBIL CORP | $19,596 | +10.6% | 166,660 | +0.9% | 1.51% | -0.3% |
| TSLA | Buy | TESLA INC | $19,354 | +1.8% | 77,346 | +6.4% | 1.49% | -8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $19,054 | +14.1% | 79,202 | +4.2% | 1.47% | +2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,283 | +5.0% | 32,361 | +0.1% | 1.41% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $17,279 | +296.0% | 135,928 | +306.1% | 1.33% | +257.3% |
| EXC | Buy | EXELON CORP | $16,949 | -4.9% | 448,498 | +2.6% | 1.30% | -14.2% |
| WM | Buy | WASTE MGMT INC DEL | $16,155 | +5.3% | 105,978 | +19.8% | 1.24% | -5.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $15,990 | -11.8% | 121,329 | -9.8% | 1.23% | -20.5% |
| KO | Buy | COCA COLA CO | $15,911 | -5.3% | 284,221 | +1.9% | 1.22% | -14.6% |
| AVGO | Buy | BROADCOM INC | $15,847 | -0.0% | 19,080 | +4.4% | 1.22% | -9.8% |
| PGR | Buy | PROGRESSIVE CORP | $14,862 | +40.9% | 106,688 | +33.9% | 1.14% | +27.0% |
| PXD | Buy | PIONEER NAT RES CO | $14,801 | +18.0% | 64,476 | +6.5% | 1.14% | +6.4% |
| FB | Buy | META PLATFORMS INCcl a | $14,350 | +38.1% | 47,799 | +32.0% | 1.10% | +24.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,928 | -8.3% | 32,433 | -4.9% | 1.07% | -17.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $13,824 | -9.9% | 147,200 | -6.5% | 1.06% | -18.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,214 | +23.1% | 27,285 | +22.2% | 1.02% | +10.9% |
| Sell | SHELL PLCspon ads | $12,603 | +1.4% | 195,761 | -4.9% | 0.97% | -8.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,525 | +1.4% | 180,481 | +6.6% | 0.96% | -8.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,965 | -4.9% | 721,631 | -1.2% | 0.92% | -14.3% |
| DIS | Buy | DISNEY WALT CO | $11,964 | +302.3% | 147,613 | +343.2% | 0.92% | +262.2% |
| LOW | Buy | LOWES COS INC | $11,176 | +34.8% | 53,773 | +46.4% | 0.86% | +21.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,822 | +0.1% | 133,653 | +0.2% | 0.83% | -9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,712 | +204.0% | 21,247 | +189.7% | 0.82% | +173.8% |
| ADBE | Buy | ADOBE INC | $10,717 | +43.9% | 21,018 | +38.0% | 0.82% | +29.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,501 | -6.9% | 111,668 | -3.1% | 0.81% | -16.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $9,559 | -2.6% | 273,203 | +1.3% | 0.74% | -12.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,308 | +2.2% | 22,759 | +15.0% | 0.72% | -7.9% |
| QCOM | Buy | QUALCOMM INC | $9,170 | +12.0% | 82,568 | +20.1% | 0.70% | +1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,078 | -28.7% | 21,235 | -26.0% | 0.70% | -35.7% |
| EFV | Buy | ISHARES TReafe value etf | $8,707 | +61.5% | 177,948 | +61.5% | 0.67% | +45.7% |
| ABC | Sell | CENCORA INC | $8,711 | -11.4% | 48,403 | -5.2% | 0.67% | -20.0% |
| DE | Buy | DEERE & CO | $8,300 | -5.8% | 21,993 | +1.1% | 0.64% | -15.2% |
| ORCL | Buy | ORACLE CORP | $8,197 | +27.2% | 77,391 | +43.0% | 0.63% | +14.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $7,747 | -26.7% | 89,771 | -19.0% | 0.60% | -33.9% |
| NVDA | Buy | NVIDIA CORPORATION | $7,462 | +291.5% | 17,154 | +280.7% | 0.57% | +252.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,991 | +37.7% | 48,210 | +38.1% | 0.54% | +24.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,708 | -7.5% | 92,680 | -5.0% | 0.52% | -16.5% |
| FNV | New | FRANCO NEV CORP | $6,666 | – | 49,934 | – | 0.51% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,529 | +11.1% | 71,800 | +97.6% | 0.50% | +0.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $6,023 | – | 118,706 | – | 0.46% | – |
| GLD | Sell | SPDR GOLD TR | $5,740 | -11.1% | 33,480 | -7.5% | 0.44% | -19.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,431 | +3.2% | 15,504 | +0.4% | 0.42% | -6.9% |
| AZO | Buy | AUTOZONE INC | $5,270 | +243.1% | 2,075 | +236.9% | 0.40% | +209.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,054 | +1685.9% | 56,989 | +1973.8% | 0.39% | +1520.8% |
| LNG | Buy | CHENIERE ENERGY INC | $4,432 | +11.1% | 26,688 | +1.9% | 0.34% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,305 | +4.7% | 25,533 | -2.3% | 0.33% | -5.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,282 | +69.0% | 26,930 | +91.4% | 0.33% | +52.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,252 | -8.8% | 8 | -11.1% | 0.33% | -17.6% |
| IGIB | Sell | ISHARES TR | $4,191 | -4.4% | 86,145 | -0.6% | 0.32% | -13.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,030 | – | 16,164 | – | 0.31% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $3,985 | -28.0% | 131,592 | -24.8% | 0.31% | -35.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,859 | -8.4% | 27,622 | -5.4% | 0.30% | -17.3% |
| NOW | New | SERVICENOW INC | $3,828 | – | 6,849 | – | 0.29% | – |
| STLD | Buy | STEEL DYNAMICS INC | $3,771 | +7.7% | 35,174 | +9.4% | 0.29% | -3.0% |
| AMGN | Sell | AMGEN INC | $3,599 | +6.4% | 13,393 | -12.0% | 0.28% | -3.8% |
| AON | Buy | AON PLC | $3,495 | -5.4% | 10,780 | +0.7% | 0.27% | -14.6% |
| LRCX | Buy | LAM RESEARCH CORP | $3,497 | -2.3% | 5,579 | +0.2% | 0.27% | -11.8% |
| HD | Buy | HOME DEPOT INC | $2,990 | +65.0% | 9,894 | +69.6% | 0.23% | +48.4% |
| DRI | New | DARDEN RESTAURANTS INC | $2,996 | – | 20,922 | – | 0.23% | – |
| CRM | New | SALESFORCE INC | $2,990 | – | 14,745 | – | 0.23% | – |
| ANET | Sell | ARISTA NETWORKS INC | $2,958 | -51.4% | 16,083 | -7.6% | 0.23% | -56.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,868 | +12.8% | 49,067 | +28.7% | 0.22% | +1.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,706 | +2.6% | 12,245 | -0.1% | 0.21% | -7.6% |
| ABT | Buy | ABBOTT LABS | $2,694 | +325.6% | 27,815 | +379.1% | 0.21% | +283.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,578 | +0.9% | 16,589 | +5.5% | 0.20% | -9.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,538 | -4.3% | 17,399 | -0.5% | 0.20% | -13.7% |
| FIVE | Buy | FIVE BELOW INC | $2,459 | -1.5% | 15,281 | +20.3% | 0.19% | -11.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,447 | +630.4% | 6,180 | +624.5% | 0.19% | +548.3% |
| MBB | Buy | ISHARES TRmbs etf | $2,435 | -3.7% | 27,417 | +1.1% | 0.19% | -13.4% |
| INTU | Buy | INTUIT | $2,408 | +174.9% | 4,714 | +146.4% | 0.18% | +146.7% |
| QLYS | Buy | QUALYS INC | $2,276 | +59.4% | 14,920 | +34.9% | 0.18% | +43.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,236 | +116.2% | 21,748 | +139.5% | 0.17% | +95.5% |
| TJX | Buy | TJX COS INC NEW | $2,187 | +424.5% | 24,602 | +400.2% | 0.17% | +366.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,168 | +170.7% | 22,979 | +185.8% | 0.17% | +145.6% |
| SBUX | Buy | STARBUCKS CORP | $2,159 | +145.6% | 23,650 | +166.6% | 0.17% | +121.3% |
| NTRS | Buy | NORTHERN TR CORP | $2,118 | +34.2% | 30,489 | +43.2% | 0.16% | +20.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,032 | -8.8% | 19,913 | -3.4% | 0.16% | -17.9% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,993 | +45.1% | 29,516 | +35.1% | 0.15% | +30.8% |
| MCK | Buy | MCKESSON CORP | $1,958 | +8.0% | 4,502 | +6.1% | 0.15% | -2.6% |
| CME | Buy | CME GROUP INC | $1,936 | +596.4% | 9,670 | +544.7% | 0.15% | +520.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,930 | +596.8% | 12,464 | +491.6% | 0.15% | +516.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,900 | -5.0% | 23,024 | -0.4% | 0.15% | -14.6% |
| AWR | Buy | AMER STATES WTR CO | $1,894 | +16.3% | 24,073 | +28.6% | 0.15% | +5.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,874 | +50.2% | 12,119 | +40.6% | 0.14% | +35.8% |
| RTX | Buy | RTX CORPORATION | $1,870 | -26.4% | 25,977 | +0.2% | 0.14% | -33.6% |
| VEEV | New | VEEVA SYS INC | $1,817 | – | 8,930 | – | 0.14% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,824 | +30.2% | 13,836 | +19.4% | 0.14% | +16.7% |
| ADSK | New | AUTODESK INC | $1,755 | – | 8,481 | – | 0.14% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,761 | +432.0% | 4,818 | +483.3% | 0.14% | +382.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,708 | +1.9% | 18,606 | +1.9% | 0.13% | -8.4% |
| WMT | Sell | WALMART INC | $1,692 | -23.1% | 10,578 | -24.4% | 0.13% | -30.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,689 | +7.0% | 4,715 | +10.3% | 0.13% | -3.7% |
| SP | Buy | SP PLUS CORP | $1,623 | +31.3% | 44,948 | +42.2% | 0.12% | +19.0% |
| BAC | Buy | BANK AMERICA CORP | $1,629 | +380.5% | 59,485 | +403.9% | 0.12% | +331.0% |
| WMB | Buy | WILLIAMS COS INC | $1,597 | +559.9% | 47,409 | +539.9% | 0.12% | +485.7% |
| WDAY | New | WORKDAY INCcl a | $1,604 | – | 7,468 | – | 0.12% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $1,529 | +244.4% | 7,680 | +393.6% | 0.12% | +210.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,523 | -8.7% | 69,096 | -5.2% | 0.12% | -17.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,521 | +54.6% | 42,701 | +34.7% | 0.12% | +39.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,493 | -0.8% | 13,572 | +2.0% | 0.12% | -10.2% |
| AZEK | Buy | AZEK CO INCcl a | $1,425 | +31.8% | 47,900 | +34.2% | 0.11% | +19.6% |
| BA | Buy | BOEING CO | $1,397 | -7.8% | 7,287 | +1.5% | 0.11% | -17.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,376 | +308.3% | 15,882 | +451.1% | 0.11% | +265.5% |
| PNR | Buy | PENTAIR PLC | $1,371 | +37.9% | 21,169 | +37.5% | 0.10% | +23.5% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,357 | +39.3% | 7,744 | +32.1% | 0.10% | +25.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,345 | +227.3% | 17,876 | +266.6% | 0.10% | +194.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,335 | +26.8% | 34,075 | +35.4% | 0.10% | +14.4% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,327 | +155.2% | 15,580 | +178.0% | 0.10% | +131.8% |
| TBBK | Buy | BANCORP INC DEL | $1,315 | +46.1% | 38,126 | +38.3% | 0.10% | +31.2% |
| CROX | Buy | CROCS INC | $1,291 | +17.2% | 14,632 | +49.3% | 0.10% | +5.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,260 | +346.8% | 12,014 | +377.9% | 0.10% | +304.2% |
| ACN | New | ACCENTURE PLC IRELAND | $1,219 | – | 3,969 | – | 0.09% | – |
| PEP | Buy | PEPSICO INC | $1,225 | -5.1% | 7,227 | +3.7% | 0.09% | -14.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,210 | +262.3% | 7,764 | +316.1% | 0.09% | +232.1% |
| XEL | Sell | XCEL ENERGY INC | $1,213 | -54.4% | 21,200 | -50.5% | 0.09% | -59.0% |
| AX | Buy | AXOS FINANCIAL INC | $1,198 | +34.5% | 31,650 | +40.1% | 0.09% | +21.1% |
| GIS | Sell | GENERAL MLS INC | $1,170 | -17.8% | 18,280 | -1.4% | 0.09% | -25.6% |
| COP | Buy | CONOCOPHILLIPS | $1,129 | +54.2% | 9,422 | +33.3% | 0.09% | +40.3% |
| LLY | Sell | ELI LILLY & CO | $1,120 | -64.1% | 2,085 | -68.6% | 0.09% | -67.7% |
| MQ | New | MARQETA INC | $1,114 | – | 186,279 | – | 0.09% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,106 | +59.8% | 53,070 | +83.7% | 0.08% | +44.1% |
| ETSY | Buy | ETSY INC | $1,076 | +8.7% | 16,664 | +42.5% | 0.08% | -1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,026 | +66.6% | 13,697 | +71.4% | 0.08% | +49.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,016 | -16.8% | 8,204 | -4.0% | 0.08% | -25.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $983 | +2.6% | 6,545 | +6.8% | 0.08% | -7.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $971 | +15.5% | 31,641 | +50.8% | 0.08% | +4.2% |
| HLNE | Buy | HAMILTON LANE INCcl a | $963 | +56.3% | 10,651 | +38.4% | 0.07% | +39.6% |
| PSX | Buy | PHILLIPS 66 | $938 | +46.3% | 7,803 | +16.2% | 0.07% | +30.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $919 | -4.2% | 9,296 | -2.3% | 0.07% | -13.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $921 | +11.0% | 10,001 | +25.0% | 0.07% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $921 | +226.6% | 17,195 | +236.9% | 0.07% | +195.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $910 | +44.9% | 5,560 | +40.2% | 0.07% | +29.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $895 | +15.2% | 6,320 | +21.8% | 0.07% | +4.5% |
| New | ATLASSIAN CORPORATIONcl a | $893 | – | 4,434 | – | 0.07% | – | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $878 | +23.3% | 16,700 | +36.2% | 0.07% | +11.5% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $887 | – | 5,428 | – | 0.07% | – |
| PFE | Sell | PFIZER INC | $889 | -59.7% | 26,792 | -55.4% | 0.07% | -63.8% |
| NET | Buy | CLOUDFLARE INC | $869 | +194.6% | 13,784 | +205.2% | 0.07% | +168.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $873 | -5.9% | 783 | -2.9% | 0.07% | -15.2% |
| RLI | Buy | RLI CORP | $863 | +42.6% | 6,350 | +43.3% | 0.07% | +26.9% |
| Buy | INSTRUCTURE HLDGS INC | $860 | +44.1% | 33,844 | +42.6% | 0.07% | +29.4% | |
| SPSC | Buy | SPS COMM INC | $847 | +24.9% | 4,966 | +40.7% | 0.06% | +12.1% |
| GOLF | New | ACUSHNET HLDGS CORP | $802 | – | 15,129 | – | 0.06% | – |
| FELE | Buy | FRANKLIN ELEC INC | $795 | +22.7% | 8,913 | +41.6% | 0.06% | +10.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $773 | -20.1% | 20,364 | -16.7% | 0.06% | -28.0% |
| SLV | Buy | ISHARES SILVER TRishares | $757 | -0.5% | 37,206 | +2.2% | 0.06% | -10.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $744 | -0.3% | 3,800 | +3.3% | 0.06% | -10.9% |
| MRTN | Buy | MARTEN TRANS LTD | $743 | +35.6% | 37,720 | +48.1% | 0.06% | +21.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $736 | +53.0% | 11,385 | +33.3% | 0.06% | +39.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $722 | +25.3% | 7,510 | +46.5% | 0.06% | +14.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $725 | +19.0% | 13,312 | +47.0% | 0.06% | +7.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $715 | – | 4,273 | – | 0.06% | – |
| BRP | Buy | BRP GROUP INC | $715 | +40.5% | 30,791 | +49.9% | 0.06% | +27.9% |
| FLO | Buy | FLOWERS FOODS INC | $703 | +35.2% | 31,715 | +51.7% | 0.05% | +22.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $708 | +128.4% | 10,404 | +172.3% | 0.05% | +107.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $690 | -3.2% | 1,756 | +0.3% | 0.05% | -13.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $661 | -3.2% | 13,258 | +0.3% | 0.05% | -12.1% |
| CMI | Buy | CUMMINS INC | $644 | -3.9% | 2,818 | +3.1% | 0.05% | -12.3% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $628 | -29.3% | 65,110 | -19.9% | 0.05% | -36.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $628 | -1.4% | 6,625 | +1.6% | 0.05% | -11.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $619 | -6.1% | 3,793 | +0.0% | 0.05% | -14.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $629 | +5.4% | 60,288 | +50.8% | 0.05% | -5.9% |
| DGII | Buy | DIGI INTL INC | $617 | +1.6% | 22,834 | +48.2% | 0.05% | -9.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $611 | +7.2% | 24,122 | +10.9% | 0.05% | -4.1% |
| USB | Buy | US BANCORP DEL | $615 | +6.0% | 18,605 | +6.0% | 0.05% | -4.1% |
| SNOW | New | SNOWFLAKE INCcl a | $590 | – | 3,862 | – | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $571 | -18.3% | 45,957 | -0.6% | 0.04% | -26.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $548 | +135.2% | 3,343 | +148.9% | 0.04% | +110.0% |
| Buy | DIMENSIONAL ETF TRUST | $531 | +0.8% | 13,145 | +4.2% | 0.04% | -8.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $538 | +11.6% | 5,744 | +0.5% | 0.04% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $521 | +90.8% | 6,650 | +114.3% | 0.04% | +73.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $515 | -0.8% | 9,520 | +9.7% | 0.04% | -9.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $506 | -2.7% | 4,893 | -0.2% | 0.04% | -11.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $492 | -3.3% | 7,190 | -0.4% | 0.04% | -11.6% |
| CLH | Buy | CLEAN HARBORS INC | $497 | +36.9% | 2,971 | +34.7% | 0.04% | +22.6% |
| O | Sell | REALTY INCOME CORP | $498 | -23.5% | 9,980 | -8.4% | 0.04% | -32.1% |
| DDOG | New | DATADOG INC | $499 | – | 5,481 | – | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $465 | -17.0% | 14,335 | -4.8% | 0.04% | -25.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $459 | +2.0% | 9,540 | +6.2% | 0.04% | -7.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $457 | +4.3% | 3,581 | +16.3% | 0.04% | -5.4% |
| INTC | Sell | INTEL CORP | $454 | -2.6% | 12,781 | -8.3% | 0.04% | -12.5% |
| SO | Sell | SOUTHERN CO | $457 | -10.9% | 7,060 | -3.3% | 0.04% | -20.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $447 | +17.3% | 30,887 | +12.6% | 0.03% | +6.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $436 | -9.7% | 4,568 | -7.3% | 0.03% | -17.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $424 | +0.2% | 3,456 | +2.8% | 0.03% | -8.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $435 | -4.8% | 6,141 | -2.5% | 0.03% | -15.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $423 | -3.4% | 16,664 | +0.1% | 0.03% | -10.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $426 | -46.9% | 14,345 | +4.9% | 0.03% | -51.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $412 | -2.6% | 13,676 | +0.1% | 0.03% | -11.1% |
| TTD | Buy | THE TRADE DESK INC | $419 | +6.9% | 5,360 | +5.7% | 0.03% | -3.0% |
| NFLX | Sell | NETFLIX INC | $418 | -26.3% | 1,107 | -14.1% | 0.03% | -33.3% |
| BWA | Buy | BORGWARNER INC | $400 | -14.9% | 9,900 | +3.1% | 0.03% | -22.5% |
| HON | Buy | HONEYWELL INTL INC | $400 | +7.2% | 2,163 | +20.3% | 0.03% | -3.1% |
| CVS | Sell | CVS HEALTH CORP | $397 | -8.7% | 5,690 | -9.5% | 0.03% | -16.2% |
| TKR | Buy | TIMKEN CO | $392 | -18.2% | 5,334 | +1.9% | 0.03% | -26.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $374 | +32.6% | 8,130 | +24.5% | 0.03% | +20.8% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $373 | +6.6% | 16,800 | +8.4% | 0.03% | -3.3% |
| CAT | Sell | CATERPILLAR INC | $368 | -83.1% | 1,347 | -84.8% | 0.03% | -84.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $363 | -5.0% | 1,711 | -1.4% | 0.03% | -15.2% |
| MMM | Sell | 3M CO | $366 | -8.0% | 3,908 | -1.8% | 0.03% | -17.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $341 | +46.4% | 3,770 | +31.3% | 0.03% | +30.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $335 | +25.9% | 30,400 | +28.8% | 0.03% | +13.0% |
| HPQ | Buy | HP INC | $324 | -15.8% | 12,588 | +0.5% | 0.02% | -24.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $323 | -2.4% | 10,150 | +401.2% | 0.02% | -10.7% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $314 | +0.3% | 30,700 | +4.1% | 0.02% | -11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $312 | -6.9% | 5,373 | +2.5% | 0.02% | -17.2% |
| TGT | Sell | TARGET CORP | $315 | -21.1% | 2,847 | -5.8% | 0.02% | -29.4% |
| MO | Sell | ALTRIA GROUP INC | $296 | -8.6% | 7,045 | -1.4% | 0.02% | -17.9% |
| Sell | GENERAL ELECTRIC CO | $282 | -13.2% | 2,549 | -13.9% | 0.02% | -21.4% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $281 | -8.8% | 5,525 | -8.8% | 0.02% | -15.4% |
| SYY | Buy | SYSCO CORP | $291 | -7.0% | 4,408 | +4.7% | 0.02% | -18.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $273 | -4.9% | 3,754 | -1.8% | 0.02% | -12.5% |
| CFLT | New | CONFLUENT INC | $268 | – | 9,055 | – | 0.02% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $268 | -3.9% | 984 | -0.3% | 0.02% | -12.5% |
| CB | Buy | CHUBB LIMITED | $272 | +20.9% | 1,308 | +12.1% | 0.02% | +10.5% |
| SYK | Buy | STRYKER CORPORATION | $267 | +12.7% | 977 | +25.7% | 0.02% | +5.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $262 | -22.7% | 25,232 | -19.7% | 0.02% | -31.0% |
| SYLD | Buy | CAMBRIA ETF TR | $242 | +9.0% | 3,904 | +7.3% | 0.02% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $242 | -11.4% | 23,633 | -0.0% | 0.02% | -17.4% |
| DVN | New | DEVON ENERGY CORP NEW | $253 | – | 5,301 | – | 0.02% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $247 | -16.3% | 4,989 | -12.9% | 0.02% | -24.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $247 | – | 2,451 | – | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $244 | +5.2% | 2,550 | +21.3% | 0.02% | -5.0% |
| Buy | DUTCH BROS INCcl a | $232 | -3.7% | 9,980 | +17.7% | 0.02% | -14.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $233 | -56.9% | 461 | -55.5% | 0.02% | -60.9% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $239 | -28.0% | 16,472 | -22.0% | 0.02% | -35.7% |
| Buy | HEALTHCARE RLTY TR | $228 | -18.9% | 14,955 | +0.5% | 0.02% | -25.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $217 | -10.7% | 3,975 | +5.6% | 0.02% | -19.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $223 | -5.5% | 2,738 | -2.4% | 0.02% | -15.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $221 | -6.4% | 2,459 | -2.3% | 0.02% | -15.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $220 | +2.3% | 570 | +0.4% | 0.02% | -5.6% |
| PPL | Sell | PPL CORP | $223 | -17.1% | 9,470 | -7.0% | 0.02% | -26.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $216 | -96.7% | 496 | -96.6% | 0.02% | -97.0% |
| ALL | Buy | ALLSTATE CORP | $224 | +2.3% | 2,010 | +0.0% | 0.02% | -10.5% |
| MKC | New | MCCORMICK & CO INC | $204 | – | 2,700 | – | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $207 | -40.5% | 1,580 | -27.8% | 0.02% | -46.7% |
| T | Sell | AT&T INC | $191 | -23.6% | 12,721 | -18.8% | 0.02% | -28.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $154 | -16.3% | 21,240 | -4.5% | 0.01% | -25.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $140 | -19.5% | 10,858 | -18.6% | 0.01% | -26.7% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $136 | +4.6% | 25,036 | -8.8% | 0.01% | -9.1% | |
| AGR | Exit | AVANGRID INC | $0 | – | -5,403 | – | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,072 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -843 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,140 | – | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -7,086 | – | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,274 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,900 | – | -0.02% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -4,821 | – | -0.02% | – | |
| WPC | Exit | WP CAREY INC | $0 | – | -3,849 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -13,965 | – | -0.02% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -6,088 | – | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -7,607 | – | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,098 | – | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -23,435 | – | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,648 | – | -0.04% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -13,528 | – | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,785 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,265 | – | -0.05% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -7,273 | – | -0.06% | – | |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -19,500 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16,115 | – | -0.34% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -295,600 | – | -0.43% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -301,408 | – | -1.94% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $98,694 | – | 508,812 | – | 8.42% | – |
| MSFT | New | MICROSOFT CORP | $50,851 | – | 149,326 | – | 4.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $33,762 | – | 282,031 | – | 2.88% | – |
| MCD | New | MCDONALDS CORP | $30,847 | – | 103,370 | – | 2.63% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $30,097 | – | 724,362 | – | 2.57% | – |
| HSY | New | HERSHEY CO | $29,185 | – | 116,882 | – | 2.49% | – |
| CSCO | New | CISCO SYS INC | $27,752 | – | 536,373 | – | 2.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $27,554 | – | 166,471 | – | 2.35% | – |
| ABBV | New | ABBVIE INC | $27,098 | – | 201,147 | – | 2.31% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $26,615 | – | 121,212 | – | 2.27% | – |
| FTNT | New | FORTINET INC | $22,783 | – | 301,408 | – | 1.94% | – |
| MRK | New | MERCK & CO INC | $22,336 | – | 193,588 | – | 1.90% | – |
| ETN | New | EATON CORP PLC | $20,439 | – | 101,636 | – | 1.74% | – |
| TSLA | New | TESLA INC | $19,021 | – | 72,663 | – | 1.62% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $18,136 | – | 134,472 | – | 1.55% | – |
| EXC | New | EXELON CORP | $17,815 | – | 437,278 | – | 1.52% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $17,754 | – | 132,680 | – | 1.51% | – |
| XOM | New | EXXON MOBIL CORP | $17,712 | – | 165,145 | – | 1.51% | – |
| COST | New | COSTCO WHSL CORP NEW | $17,412 | – | 32,342 | – | 1.48% | – |
| KO | New | COCA COLA CO | $16,794 | – | 278,877 | – | 1.43% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $16,702 | – | 75,990 | – | 1.42% | – |
| AVGO | New | BROADCOM INC | $15,852 | – | 18,275 | – | 1.35% | – |
| V | New | VISA INC | $15,512 | – | 65,320 | – | 1.32% | – |
| DHR | New | DANAHER CORPORATION | $15,461 | – | 64,414 | – | 1.32% | – |
| WM | New | WASTE MGMT INC DEL | $15,341 | – | 88,459 | – | 1.31% | – |
| ESGU | New | ISHARES TResg awr msci usa | $15,343 | – | 157,427 | – | 1.31% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $15,195 | – | 34,091 | – | 1.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,724 | – | 28,705 | – | 1.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $12,577 | – | 730,386 | – | 1.07% | – |
| PXD | New | PIONEER NAT RES CO | $12,543 | – | 60,543 | – | 1.07% | – |
| New | SHELL PLCspon ads | $12,424 | – | 205,761 | – | 1.06% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $12,348 | – | 169,293 | – | 1.05% | – |
| BBY | New | BEST BUY INC | $11,523 | – | 140,608 | – | 0.98% | – |
| AGG | New | ISHARES TRcore us aggbd et | $11,285 | – | 115,209 | – | 0.96% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $10,813 | – | 133,357 | – | 0.92% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $10,734 | – | 22,325 | – | 0.92% | – |
| EFG | New | ISHARES TReafe grwth etf | $10,576 | – | 110,847 | – | 0.90% | – |
| PGR | New | PROGRESSIVE CORP | $10,550 | – | 79,700 | – | 0.90% | – |
| FB | New | META PLATFORMS INCcl a | $10,388 | – | 36,199 | – | 0.89% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $9,830 | – | 51,084 | – | 0.84% | – |
| IAU | New | ISHARES GOLD TRishares new | $9,815 | – | 269,717 | – | 0.84% | – |
| LMT | New | LOCKHEED MARTIN CORP | $9,109 | – | 19,785 | – | 0.78% | – |
| DE | New | DEERE & CO | $8,815 | – | 21,755 | – | 0.75% | – |
| LOW | New | LOWES COS INC | $8,288 | – | 36,724 | – | 0.71% | – |
| QCOM | New | QUALCOMM INC | $8,187 | – | 68,773 | – | 0.70% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,447 | – | 15,229 | – | 0.64% | – |
| USMV | New | ISHARES TRmsci usa min vol | $7,249 | – | 97,524 | – | 0.62% | – |
| ANTM | New | ELEVANCE HEALTH INC | $6,567 | – | 14,781 | – | 0.56% | – |
| GLD | New | SPDR GOLD TR | $6,456 | – | 36,213 | – | 0.55% | – |
| ORCL | New | ORACLE CORP | $6,444 | – | 54,112 | – | 0.55% | – |
| ANET | New | ARISTA NETWORKS INC | $6,084 | – | 17,405 | – | 0.52% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,879 | – | 36,327 | – | 0.50% | – |
| ESGE | New | ISHARES INCesg awr msci em | $5,534 | – | 174,954 | – | 0.47% | – |
| EFV | New | ISHARES TReafe value etf | $5,393 | – | 110,193 | – | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,264 | – | 15,438 | – | 0.45% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,076 | – | 34,900 | – | 0.43% | – |
| GOLD | New | BARRICK GOLD CORP | $5,005 | – | 295,600 | – | 0.43% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,660 | – | 9 | – | 0.40% | – |
| DECK | New | DECKERS OUTDOOR CORP | $4,652 | – | 8,816 | – | 0.40% | – |
| IGIB | New | ISHARES TR | $4,383 | – | 86,680 | – | 0.37% | – |
| AMZN | New | AMAZON COM INC | $4,363 | – | 33,468 | – | 0.37% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $4,212 | – | 29,198 | – | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $4,113 | – | 26,140 | – | 0.35% | – |
| LNG | New | CHENIERE ENERGY INC | $3,990 | – | 26,188 | – | 0.34% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,966 | – | 16,115 | – | 0.34% | – |
| AON | New | AON PLC | $3,693 | – | 10,700 | – | 0.32% | – |
| LRCX | New | LAM RESEARCH CORP | $3,581 | – | 5,570 | – | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,524 | – | 7,333 | – | 0.30% | – |
| STLD | New | STEEL DYNAMICS INC | $3,503 | – | 32,160 | – | 0.30% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,396 | – | 36,000 | – | 0.29% | – |
| AMGN | New | AMGEN INC | $3,381 | – | 15,226 | – | 0.29% | – |
| CSX | New | CSX CORP | $3,171 | – | 93,000 | – | 0.27% | – |
| LLY | New | LILLY ELI & CO | $3,117 | – | 6,646 | – | 0.27% | – |
| GMED | New | GLOBUS MED INCcl a | $3,029 | – | 50,869 | – | 0.26% | – |
| DIS | New | DISNEY WALT CO | $2,974 | – | 33,306 | – | 0.25% | – |
| XEL | New | XCEL ENERGY INC | $2,661 | – | 42,800 | – | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,653 | – | 17,485 | – | 0.23% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,638 | – | 12,261 | – | 0.22% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,554 | – | 15,722 | – | 0.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,540 | – | 25,927 | – | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,543 | – | 38,114 | – | 0.22% | – |
| MBB | New | ISHARES TRmbs etf | $2,529 | – | 27,112 | – | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $2,533 | – | 14,073 | – | 0.22% | – |
| FIVE | New | FIVE BELOW INC | $2,496 | – | 12,700 | – | 0.21% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,228 | – | 20,604 | – | 0.19% | – |
| PFE | New | PFIZER INC | $2,206 | – | 60,134 | – | 0.19% | – |
| WMT | New | WALMART INC | $2,200 | – | 14,000 | – | 0.19% | – |
| CAT | New | CATERPILLAR INC | $2,176 | – | 8,845 | – | 0.19% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,000 | – | 23,107 | – | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $1,906 | – | 4,506 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $1,812 | – | 5,834 | – | 0.16% | – |
| MCK | New | MCKESSON CORP | $1,813 | – | 4,243 | – | 0.16% | – |
| ABNB | New | AIRBNB INC | $1,761 | – | 13,738 | – | 0.15% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,676 | – | 18,255 | – | 0.14% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,669 | – | 72,889 | – | 0.14% | – |
| AWR | New | AMER STATES WTR CO | $1,628 | – | 18,717 | – | 0.14% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,605 | – | 7,100 | – | 0.14% | – |
| NTRS | New | NORTHERN TR CORP | $1,578 | – | 21,289 | – | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,579 | – | 4,275 | – | 0.14% | – |
| AZO | New | AUTOZONE INC | $1,536 | – | 616 | – | 0.13% | – |
| BA | New | BOEING CO | $1,515 | – | 7,177 | – | 0.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,505 | – | 13,307 | – | 0.13% | – |
| QLYS | New | QUALYS INC | $1,428 | – | 11,058 | – | 0.12% | – |
| GIS | New | GENERAL MLS INC | $1,423 | – | 18,548 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,401 | – | 11,584 | – | 0.12% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,374 | – | 21,841 | – | 0.12% | – |
| XYL | New | XYLEM INC | $1,329 | – | 11,800 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $1,291 | – | 6,971 | – | 0.11% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,248 | – | 8,617 | – | 0.11% | – |
| SP | New | SP PLUS CORP | $1,236 | – | 31,611 | – | 0.10% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,221 | – | 8,550 | – | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,145 | – | 23,025 | – | 0.10% | – |
| CROX | New | CROCS INC | $1,102 | – | 9,803 | – | 0.09% | – |
| AZEK | New | AZEK CO INCcl a | $1,081 | – | 35,702 | – | 0.09% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,053 | – | 25,157 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC | $1,039 | – | 7,500 | – | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,034 | – | 9,079 | – | 0.09% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,024 | – | 11,500 | – | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,008 | – | 11,428 | – | 0.09% | – |
| PNR | New | PENTAIR PLC | $994 | – | 15,391 | – | 0.08% | – |
| ETSY | New | ETSY INC | $990 | – | 11,698 | – | 0.08% | – |
| CHX | New | CHAMPIONX CORPORATION | $984 | – | 31,692 | – | 0.08% | – |
| CSWI | New | CSW INDUSTRIALS INC | $974 | – | 5,861 | – | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $967 | – | 24,439 | – | 0.08% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $958 | – | 6,128 | – | 0.08% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $965 | – | 22,659 | – | 0.08% | – |
| HDV | New | ISHARES TRcore high dv etf | $959 | – | 9,512 | – | 0.08% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $928 | – | 806 | – | 0.08% | – |
| TBBK | New | BANCORP INC DEL | $900 | – | 27,577 | – | 0.08% | – |
| AX | New | AXOS FINANCIAL INC | $891 | – | 22,594 | – | 0.08% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $888 | – | 81,320 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $879 | – | 8,870 | – | 0.08% | – |
| INTU | New | INTUIT | $876 | – | 1,913 | – | 0.08% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $841 | – | 20,977 | – | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $830 | – | 8,001 | – | 0.07% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $802 | – | 13,672 | – | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $801 | – | 8,039 | – | 0.07% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $778 | – | 16,868 | – | 0.07% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $779 | – | 21,634 | – | 0.07% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $777 | – | 5,190 | – | 0.07% | – |
| SLV | New | ISHARES SILVER TRishares | $761 | – | 36,406 | – | 0.06% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $746 | – | 3,678 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $732 | – | 7,066 | – | 0.06% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $712 | – | 19,500 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $713 | – | 1,751 | – | 0.06% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $712 | – | 12,260 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $699 | – | 46,222 | – | 0.06% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $692 | – | 28,890 | – | 0.06% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $683 | – | 13,213 | – | 0.06% | – |
| SPSC | New | SPS COMM INC | $678 | – | 3,530 | – | 0.06% | – |
| New | FIRSTCASH HOLDINGS INC | $679 | – | 7,273 | – | 0.06% | – | |
| CMI | New | CUMMINS INC | $670 | – | 2,733 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $659 | – | 3,792 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $659 | – | 14,802 | – | 0.06% | – |
| O | New | REALTY INCOME CORP | $651 | – | 10,893 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $641 | – | 6,717 | – | 0.06% | – |
| FELE | New | FRANKLIN ELEC INC | $648 | – | 6,293 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $633 | – | 5,806 | – | 0.05% | – |
| JJSF | New | J & J SNACK FOODS CORP | $628 | – | 3,965 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $637 | – | 8,265 | – | 0.05% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $637 | – | 6,522 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $616 | – | 7,992 | – | 0.05% | – |
| HLNE | New | HAMILTON LANE INCcl a | $616 | – | 7,697 | – | 0.05% | – |
| DGII | New | DIGI INTL INC | $607 | – | 15,411 | – | 0.05% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $609 | – | 9,053 | – | 0.05% | – |
| RLI | New | RLI CORP | $605 | – | 4,430 | – | 0.05% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $597 | – | 39,975 | – | 0.05% | – |
| New | INSTRUCTURE HLDGS INC | $597 | – | 23,740 | – | 0.05% | – | |
| NSP | New | INSPERITY INC | $569 | – | 4,785 | – | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $570 | – | 21,742 | – | 0.05% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $576 | – | 5,126 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $580 | – | 17,550 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $560 | – | 15,058 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $567 | – | 1,288 | – | 0.05% | – |
| ITT | New | ITT INC | $550 | – | 5,900 | – | 0.05% | – |
| MRTN | New | MARTEN TRANS LTD | $548 | – | 25,467 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $541 | – | 1,036 | – | 0.05% | – |
| New | DIMENSIONAL ETF TRUST | $527 | – | 12,620 | – | 0.04% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $519 | – | 8,675 | – | 0.04% | – |
| ADUS | New | ADDUS HOMECARE CORP | $520 | – | 5,605 | – | 0.04% | – |
| FLO | New | FLOWERS FOODS INC | $520 | – | 20,901 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $513 | – | 7,303 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $520 | – | 4,904 | – | 0.04% | – |
| BRP | New | BRP GROUP INC | $509 | – | 20,547 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $509 | – | 7,222 | – | 0.04% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $483 | – | 4,926 | – | 0.04% | – |
| TKR | New | TIMKEN CO | $479 | – | 5,234 | – | 0.04% | – |
| CNQ | New | CANADIAN NAT RES LTD | $481 | – | 8,543 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $482 | – | 5,714 | – | 0.04% | – |
| INTC | New | INTEL CORP | $466 | – | 13,936 | – | 0.04% | – |
| BWA | New | BORGWARNER INC | $470 | – | 9,600 | – | 0.04% | – |
| MRCY | New | MERCURY SYS INC | $468 | – | 13,528 | – | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $457 | – | 6,298 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $455 | – | 3,294 | – | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $443 | – | 2,648 | – | 0.04% | – |
| USIG | New | ISHARES TRusd inv grde etf | $450 | – | 8,982 | – | 0.04% | – |
| SWAV | New | SHOCKWAVE MED INC | $444 | – | 1,556 | – | 0.04% | – |
| IDV | New | ISHARES TRintl sel div etf | $438 | – | 16,652 | – | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $438 | – | 3,079 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $435 | – | 6,290 | – | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $423 | – | 13,663 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $417 | – | 4,918 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $423 | – | 3,362 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $411 | – | 4,876 | – | 0.04% | – |
| USXF | New | ISHARES TResg msci usa etf | $397 | – | 11,043 | – | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $394 | – | 23,435 | – | 0.03% | – |
| TGT | New | TARGET CORP | $399 | – | 3,022 | – | 0.03% | – |
| MMM | New | 3M CO | $398 | – | 3,978 | – | 0.03% | – |
| HPQ | New | HP INC | $385 | – | 12,521 | – | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $392 | – | 5,070 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $382 | – | 1,736 | – | 0.03% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $380 | – | 6,000 | – | 0.03% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $381 | – | 27,420 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $373 | – | 1,798 | – | 0.03% | – |
| ESS | New | ESSEX PPTY TR INC | $372 | – | 1,590 | – | 0.03% | – |
| CLH | New | CLEAN HARBORS INC | $363 | – | 2,205 | – | 0.03% | – |
| CHGG | New | CHEGG INC | $364 | – | 41,000 | – | 0.03% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $350 | – | 15,500 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $348 | – | 2,187 | – | 0.03% | – |
| BAC | New | BANK AMERICA CORP | $339 | – | 11,806 | – | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $337 | – | 2,882 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $335 | – | 5,240 | – | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $335 | – | 853 | – | 0.03% | – |
| BSRR | New | SIERRA BANCORP | $339 | – | 20,000 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $339 | – | 31,423 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $324 | – | 7,145 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $327 | – | 2,890 | – | 0.03% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $332 | – | 21,131 | – | 0.03% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $331 | – | 2,025 | – | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $333 | – | 1,098 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $325 | – | 2,961 | – | 0.03% | – | |
| SPGI | New | S&P GLOBAL INC | $331 | – | 826 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $334 | – | 1,866 | – | 0.03% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $313 | – | 29,500 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $313 | – | 4,212 | – | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $304 | – | 5,579 | – | 0.03% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $300 | – | 9,230 | – | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $308 | – | 6,055 | – | 0.03% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $309 | – | 6,200 | – | 0.03% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $305 | – | 4,180 | – | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $310 | – | 3,821 | – | 0.03% | – | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $305 | – | 7,607 | – | 0.03% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $295 | – | 5,725 | – | 0.02% | – |
| NET | New | CLOUDFLARE INC | $295 | – | 4,516 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $277 | – | 2,107 | – | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $287 | – | 3,824 | – | 0.02% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $282 | – | 5,104 | – | 0.02% | – |
| New | HEALTHCARE RLTY TR | $281 | – | 14,885 | – | 0.02% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $283 | – | 2,748 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $282 | – | 6,530 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $279 | – | 987 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $282 | – | 2,514 | – | 0.02% | – |
| CME | New | CME GROUP INC | $278 | – | 1,500 | – | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $287 | – | 3,629 | – | 0.02% | – |
| PPL | New | PPL CORP | $269 | – | 10,179 | – | 0.02% | – |
| SUSC | New | ISHARES TResg awre usd etf | $267 | – | 11,758 | – | 0.02% | – |
| INDA | New | ISHARES TRmsci india etf | $272 | – | 6,225 | – | 0.02% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $273 | – | 23,642 | – | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATION | $266 | – | 23,600 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $273 | – | 3,103 | – | 0.02% | – |
| NNN | New | NNN REIT INC | $261 | – | 6,088 | – | 0.02% | – |
| WPC | New | WP CAREY INC | $260 | – | 3,849 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $253 | – | 1,780 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $262 | – | 13,965 | – | 0.02% | – |
| New | DUTCH BROS INCcl a | $241 | – | 8,480 | – | 0.02% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $247 | – | 3,403 | – | 0.02% | – |
| T | New | AT&T INC | $250 | – | 15,667 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $242 | – | 7,409 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $243 | – | 2,280 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $243 | – | 3,765 | – | 0.02% | – |
| New | WISDOMTREE TRfloatng rat trea | $243 | – | 4,821 | – | 0.02% | – | |
| SYK | New | STRYKER CORPORATION | $237 | – | 777 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $233 | – | 1,343 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $233 | – | 2,871 | – | 0.02% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $229 | – | 4,214 | – | 0.02% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $236 | – | 2,804 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $232 | – | 2,102 | – | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $236 | – | 2,517 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $235 | – | 2,900 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $235 | – | 1,629 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $217 | – | 17,120 | – | 0.02% | – |
| SYLD | New | CAMBRIA ETF TR | $222 | – | 3,637 | – | 0.02% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $222 | – | 9,267 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $225 | – | 1,167 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $219 | – | 2,009 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $214 | – | 2,140 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $215 | – | 568 | – | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $209 | – | 7,086 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $211 | – | 843 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $213 | – | 1,274 | – | 0.02% | – |
| AGR | New | AVANGRID INC | $204 | – | 5,403 | – | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $201 | – | 3,072 | – | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $184 | – | 22,240 | – | 0.02% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $174 | – | 13,332 | – | 0.02% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $165 | – | 15,657 | – | 0.01% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $139 | – | 10,275 | – | 0.01% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $130 | – | 27,451 | – | 0.01% | – | |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $115 | – | 14,555 | – | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $91 | – | 11,800 | – | 0.01% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $47 | – | 18,026 | – | 0.00% | – | |
| LEV | New | THE LION ELECTRIC COMPANY | $21 | – | 11,500 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDG | Exit | GOLDMINING INC | $0 | – | -19,000 | – | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -11,220 | – | -0.00% | – |
| EMX | Exit | EMX RTY CORP | $0 | – | -23,500 | – | -0.01% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -13,400 | – | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -15,800 | – | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -12,300 | – | -0.01% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -22,000 | – | -0.01% | – | |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -30,794 | – | -0.01% | – | |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -12,000 | – | -0.01% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -25,675 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -14,555 | – | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -15,200 | – | -0.01% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -10,464 | – | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -11,800 | – | -0.02% | – |
| Exit | VACASA INC | $0 | – | -41,645 | – | -0.02% | – | |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -10,570 | – | -0.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -17,700 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -11,700 | – | -0.02% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -14,869 | – | -0.02% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -15,409 | – | -0.02% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -15,657 | – | -0.02% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -63,392 | – | -0.02% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -34,832 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -17,120 | – | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,895 | – | -0.02% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -12,802 | – | -0.02% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -9,900 | – | -0.02% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,760 | – | -0.02% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -6,620 | – | -0.02% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,627 | – | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,810 | – | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,701 | – | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,167 | – | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,824 | – | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -31,940 | – | -0.03% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -4,485 | – | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,754 | – | -0.03% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -7,251 | – | -0.03% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -9,267 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,165 | – | -0.03% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -7,277 | – | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,631 | – | -0.03% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,180 | – | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,214 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,337 | – | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,800 | – | -0.03% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -15,656 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,466 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,008 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,465 | – | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,605 | – | -0.03% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -5,695 | – | -0.03% | – |
| KFY | Exit | KORN FERRY | $0 | – | -5,556 | – | -0.03% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -39,100 | – | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -16,921 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,755 | – | -0.03% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -6,523 | – | -0.03% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -8,503 | – | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,703 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,786 | – | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,629 | – | -0.03% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -8,545 | – | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,915 | – | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,711 | – | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,978 | – | -0.04% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -7,476 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,244 | – | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,206 | – | -0.04% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -6,400 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -895 | – | -0.04% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -13,708 | – | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,800 | – | -0.04% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -9,026 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,779 | – | -0.04% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -16,470 | – | -0.04% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -11,243 | – | -0.04% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -6,532 | – | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,514 | – | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,450 | – | -0.04% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -27,318 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,420 | – | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,522 | – | -0.04% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -12,722 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,162 | – | -0.04% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,428 | – | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -20,542 | – | -0.04% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,263 | – | -0.04% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,945 | – | -0.04% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -17,365 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,400 | – | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -8,650 | – | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,531 | – | -0.04% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -5,338 | – | -0.05% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,590 | – | -0.05% | – |
| ITT | Exit | ITT INC | $0 | – | -5,900 | – | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,819 | – | -0.05% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -20,047 | – | -0.05% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -8,486 | – | -0.05% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -4,542 | – | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -30,601 | – | -0.05% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -18,301 | – | -0.05% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -31,300 | – | -0.05% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5,382 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -865 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,947 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,626 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,428 | – | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,272 | – | -0.06% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -3,866 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,674 | – | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,115 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -42,422 | – | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -15,080 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,178 | – | -0.06% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -21,600 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,676 | – | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,539 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,190 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,280 | – | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5,997 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,715 | – | -0.07% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,887 | – | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -1,413 | – | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,829 | – | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,863 | – | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,648 | – | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,384 | – | -0.07% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -6,200 | – | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,802 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,019 | – | -0.07% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -11,686 | – | -0.07% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -38,378 | – | -0.08% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -7,306 | – | -0.08% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -37,477 | – | -0.08% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -20,626 | – | -0.08% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -5,159 | – | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -8,397 | – | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -9,785 | – | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -39,376 | – | -0.08% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -19,500 | – | -0.09% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -44,885 | – | -0.09% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -13,529 | – | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,011 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,096 | – | -0.09% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10,776 | – | -0.09% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -11,650 | – | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -18,897 | – | -0.10% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,001 | – | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,288 | – | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,500 | – | -0.10% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -8,405 | – | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -23,325 | – | -0.10% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -20,456 | – | -0.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -13,554 | – | -0.10% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -11,742 | – | -0.10% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -54,654 | – | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,534 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,377 | – | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,316 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,404 | – | -0.11% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -42,000 | – | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,556 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,278 | – | -0.11% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -17,268 | – | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,871 | – | -0.12% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -9,656 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -23,055 | – | -0.12% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -93,431 | – | -0.13% | – |
| XYL | Exit | XYLEM INC | $0 | – | -11,800 | – | -0.13% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -15,168 | – | -0.13% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -8,001 | – | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,020 | – | -0.14% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,883 | – | -0.14% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -8,630 | – | -0.15% | – |
| ETSY | Exit | ETSY INC | $0 | – | -12,013 | – | -0.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -13,612 | – | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,140 | – | -0.16% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -16,158 | – | -0.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,734 | – | -0.17% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -10,438 | – | -0.17% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -17,222 | – | -0.17% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -32,694 | – | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,531 | – | -0.18% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,257 | – | -0.19% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -23,900 | – | -0.19% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -37,747 | – | -0.20% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -18,924 | – | -0.20% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,714 | – | -0.20% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -54,740 | – | -0.20% | – |
| AON | Exit | AON PLC | $0 | – | -6,600 | – | -0.22% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -57,135 | – | -0.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,680 | – | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -23,481 | – | -0.23% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -69,481 | – | -0.24% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -14,273 | – | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,843 | – | -0.24% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,800 | – | -0.24% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -14,811 | – | -0.25% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -12,874 | – | -0.25% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -24,976 | – | -0.25% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,754 | – | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -30,737 | – | -0.27% | – |
| BA | Exit | BOEING CO | $0 | – | -17,841 | – | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,781 | – | -0.28% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -14,515 | – | -0.28% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -63,493 | – | -0.28% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -33,135 | – | -0.29% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -27,900 | – | -0.30% | – |
| CSX | Exit | CSX CORP | $0 | – | -93,000 | – | -0.31% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,747 | – | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -29,800 | – | -0.32% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -16,147 | – | -0.32% | – |
| V | Exit | VISA INC | $0 | – | -15,066 | – | -0.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -24,471 | – | -0.34% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,068 | – | -0.34% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -36,480 | – | -0.37% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -64,152 | – | -0.40% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -7,650 | – | -0.43% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -11,216 | – | -0.43% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,998 | – | -0.44% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -36,600 | – | -0.45% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -34,983 | – | -0.45% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -9 | – | -0.45% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -40,614 | – | -0.46% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -16,193 | – | -0.52% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -187,452 | – | -0.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -41,075 | – | -0.53% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -15,731 | – | -0.53% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -41,579 | – | -0.56% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -35,593 | – | -0.56% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -416,778 | – | -0.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,350 | – | -0.63% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -71,227 | – | -0.64% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,293 | – | -0.66% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -12,547 | – | -0.69% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -36,853 | – | -0.70% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -72,804 | – | -0.74% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -47,891 | – | -0.78% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -127,956 | – | -0.78% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -131,081 | – | -0.78% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -96,296 | – | -0.79% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -322,129 | – | -0.80% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -31,610 | – | -0.84% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -84,338 | – | -0.85% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -180,159 | – | -0.86% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -26,760 | – | -0.88% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -68,204 | – | -0.88% | – |
| KO | Exit | COCA COLA CO | $0 | – | -129,099 | – | -0.89% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -120,600 | – | -0.91% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -152,323 | – | -0.93% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -21,823 | – | -0.97% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -58,945 | – | -0.99% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -204,688 | – | -1.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -37,332 | – | -1.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -89,645 | – | -1.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -88,025 | – | -1.11% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -303,697 | – | -1.18% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -94,566 | – | -1.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -348,245 | – | -1.26% | – |
| Exit | SHELL PLCspon ads | $0 | – | -205,761 | – | -1.26% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -61,500 | – | -1.30% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -642,549 | – | -1.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -131,715 | – | -1.42% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -91,522 | – | -1.43% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -89,561 | – | -1.47% | – |
| WMT | Exit | WALMART INC | $0 | – | -92,788 | – | -1.48% | – |
| MMM | Exit | 3M CO | $0 | – | -109,667 | – | -1.50% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -172,586 | – | -1.69% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -203,806 | – | -1.74% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -374,756 | – | -1.85% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -138,552 | – | -1.92% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -132,295 | – | -1.94% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -190,795 | – | -2.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -74,578 | – | -2.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -116,916 | – | -2.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -172,459 | – | -2.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -522,457 | – | -2.45% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -147,954 | – | -2.45% | – |
| TSLA | Exit | TESLA INC | $0 | – | -74,971 | – | -2.46% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -225,542 | – | -2.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -117,931 | – | -3.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -328,348 | – | -5.60% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $45,378,000 | +3.9% | 328,348 | +2.8% | 5.60% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $27,466,000 | -7.1% | 117,931 | +2.4% | 3.39% | -4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,729,000 | -5.0% | 225,542 | +0.3% | 2.68% | -1.9% |
| TSLA | Buy | TESLA INC | $19,886,000 | +18.2% | 74,971 | +200.0% | 2.46% | +22.1% |
| ABBV | Sell | ABBVIE INC | $19,857,000 | -26.1% | 147,954 | -15.7% | 2.45% | -23.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,838,000 | -20.6% | 522,457 | +6.2% | 2.45% | -17.9% |
| QCOM | Sell | QUALCOMM INC | $19,484,000 | -13.9% | 172,459 | -2.6% | 2.40% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,099,000 | -29.6% | 116,916 | -23.5% | 2.36% | -27.3% |
| MCD | Buy | MCDONALDS CORP | $17,208,000 | +16.2% | 74,578 | +24.3% | 2.12% | +20.1% |
| MRK | Buy | MERCK & CO INC | $16,431,000 | +2.2% | 190,795 | +8.2% | 2.03% | +5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,718,000 | -7.2% | 132,295 | +10.2% | 1.94% | -4.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $15,593,000 | -11.3% | 138,552 | +6.5% | 1.92% | -8.3% |
| CSCO | Sell | CISCO SYS INC | $14,990,000 | -14.7% | 374,756 | -9.0% | 1.85% | -11.9% |
| D | Buy | DOMINION ENERGY INC | $14,085,000 | -6.1% | 203,806 | +8.4% | 1.74% | -3.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $13,705,000 | -11.3% | 172,586 | -6.3% | 1.69% | -8.4% |
| MMM | Sell | 3M CO | $12,118,000 | -15.1% | 109,667 | -0.5% | 1.50% | -12.2% |
| WMT | Buy | WALMART INC | $12,035,000 | +21.1% | 92,788 | +13.6% | 1.48% | +25.1% |
| ETN | Sell | EATON CORP PLC | $11,944,000 | -1.4% | 89,561 | -6.8% | 1.47% | +1.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $11,561,000 | +481.0% | 91,522 | +420.3% | 1.43% | +499.6% |
| XOM | Buy | EXXON MOBIL CORP | $11,500,000 | +20.0% | 131,715 | +17.7% | 1.42% | +23.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,692,000 | +12.5% | 642,549 | +13.3% | 1.32% | +16.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $10,530,000 | – | 61,500 | – | 1.30% | – |
| New | SHELL PLCspon ads | $10,239,000 | – | 205,761 | – | 1.26% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,214,000 | -20.0% | 348,245 | +7.1% | 1.26% | -17.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,829,000 | -5.8% | 94,566 | +1.3% | 1.21% | -2.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $9,576,000 | +140.0% | 303,697 | +161.1% | 1.18% | +147.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,018,000 | -16.9% | 88,025 | -10.7% | 1.11% | -14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,575,000 | -2.7% | 89,645 | +2116.7% | 1.06% | +0.5% |
| AMGN | Buy | AMGEN INC | $8,415,000 | +243.0% | 37,332 | +270.2% | 1.04% | +254.6% |
| USB | Buy | US BANCORP DEL | $8,253,000 | -5.4% | 204,688 | +7.9% | 1.02% | -2.3% |
| FB | Sell | META PLATFORMS INCcl a | $7,998,000 | -16.6% | 58,945 | -0.9% | 0.99% | -13.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,827,000 | -17.9% | 21,823 | -13.2% | 0.97% | -15.2% |
| IGSB | Sell | ISHARES TR | $7,506,000 | -12.0% | 152,323 | -9.7% | 0.93% | -9.0% |
| ORCL | Buy | ORACLE CORP | $7,365,000 | +7.8% | 120,600 | +23.3% | 0.91% | +11.3% |
| KO | Buy | COCA COLA CO | $7,232,000 | +204.8% | 129,099 | +242.2% | 0.89% | +214.4% |
| TIP | Sell | ISHARES TRtips bd etf | $7,155,000 | -25.8% | 68,204 | -19.4% | 0.88% | -23.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,145,000 | +0.7% | 26,760 | +3.0% | 0.88% | +4.1% |
| EFV | Sell | ISHARES TReafe value etf | $6,942,000 | -23.3% | 180,159 | -13.6% | 0.86% | -20.7% |
| AMAT | New | APPLIED MATLS INC | $6,910,000 | – | 84,338 | – | 0.85% | – |
| PXD | New | PIONEER NAT RES CO | $6,845,000 | – | 31,610 | – | 0.84% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,465,000 | +37.0% | 322,129 | +28.0% | 0.80% | +41.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,365,000 | -6.0% | 96,296 | -0.2% | 0.79% | -2.8% |
| IGIB | Sell | ISHARES TR | $6,329,000 | -13.2% | 131,081 | -8.2% | 0.78% | -10.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $6,303,000 | -4.4% | 127,956 | -4.4% | 0.78% | -1.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,282,000 | -4.9% | 47,891 | -1.1% | 0.78% | -1.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $5,960,000 | -10.4% | 72,804 | -0.9% | 0.74% | -7.3% |
| GLD | Buy | SPDR GOLD TR | $5,700,000 | +1.9% | 36,853 | +11.0% | 0.70% | +5.4% |
| AVGO | Sell | BROADCOM INC | $5,571,000 | -26.0% | 12,547 | -19.1% | 0.69% | -23.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,333,000 | -3.2% | 11,293 | -1.8% | 0.66% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,168,000 | +14.3% | 71,227 | +26.7% | 0.64% | +18.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,126,000 | -2.5% | 14,350 | +2.9% | 0.63% | +0.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,943,000 | -13.2% | 416,778 | +11.8% | 0.61% | -10.3% |
| CLX | Buy | CLOROX CO DEL | $4,570,000 | +0.3% | 35,593 | +10.1% | 0.56% | +3.5% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $4,530,000 | -12.1% | 41,579 | -3.0% | 0.56% | -9.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,329,000 | +3.7% | 15,731 | +37.9% | 0.53% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,292,000 | -5.4% | 41,075 | +2.0% | 0.53% | -2.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,266,000 | -11.6% | 187,452 | -7.2% | 0.53% | -8.7% |
| DHR | Buy | DANAHER CORPORATION | $4,183,000 | +62.9% | 16,193 | +59.9% | 0.52% | +68.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,708,000 | -7.1% | 40,614 | +2.2% | 0.46% | -4.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $3,647,000 | -6.2% | 34,983 | -1.0% | 0.45% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,591,000 | +1.7% | 24,998 | +2.5% | 0.44% | +5.0% |
| ANTM | New | ELEVANCE HEALTH INC | $3,475,000 | – | 7,650 | – | 0.43% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,251,000 | -5.2% | 64,152 | +3.7% | 0.40% | -2.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,014,000 | -13.8% | 36,480 | -0.8% | 0.37% | -11.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,794,000 | +312.7% | 10,068 | +190.2% | 0.34% | +325.9% |
| AMZN | Sell | AMAZON COM INC | $2,765,000 | -30.1% | 24,471 | -34.2% | 0.34% | -27.8% |
| V | Buy | VISA INC | $2,676,000 | +124.1% | 15,066 | +148.4% | 0.33% | +130.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,587,000 | +222.6% | 16,147 | +207.9% | 0.32% | +232.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,565,000 | +24.3% | 29,800 | +0.8% | 0.32% | +28.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,433,000 | +293.7% | 27,900 | +317.1% | 0.30% | +305.4% |
| STLD | Sell | STEEL DYNAMICS INC | $2,351,000 | -8.8% | 33,135 | -14.9% | 0.29% | -5.8% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,268,000 | -17.6% | 63,493 | -5.6% | 0.28% | -14.9% |
| TXN | Sell | TEXAS INSTRS INC | $2,247,000 | -0.9% | 14,515 | -1.6% | 0.28% | +2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,233,000 | +321.3% | 5,781 | +369.2% | 0.28% | +338.1% |
| BA | Buy | BOEING CO | $2,160,000 | +292.0% | 17,841 | +342.9% | 0.27% | +304.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,159,000 | +730.4% | 30,737 | +848.7% | 0.27% | +758.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,106,000 | -14.6% | 5,754 | -0.5% | 0.26% | -11.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,045,000 | -14.3% | 24,976 | +0.6% | 0.25% | -11.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,026,000 | – | 12,874 | – | 0.25% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,004,000 | +682.8% | 14,811 | +717.8% | 0.25% | +696.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,969,000 | – | 2,800 | – | 0.24% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,941,000 | -3.4% | 3,843 | -1.7% | 0.24% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,929,000 | -6.5% | 14,273 | -0.8% | 0.24% | -3.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,923,000 | -21.7% | 69,481 | -8.5% | 0.24% | -19.1% |
| MDT | New | MEDTRONIC PLC | $1,896,000 | – | 23,481 | – | 0.23% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,849,000 | +619.5% | 57,135 | +700.8% | 0.23% | +635.5% |
| AON | New | AON PLC | $1,768,000 | – | 6,600 | – | 0.22% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,653,000 | +8.2% | 54,740 | +11.5% | 0.20% | +11.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,654,000 | +3.0% | 5,714 | +0.2% | 0.20% | +6.2% |
| NTRS | Buy | NORTHERN TR CORP | $1,619,000 | -8.3% | 18,924 | +3.4% | 0.20% | -5.2% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $1,579,000 | -5.6% | 37,747 | -0.7% | 0.20% | -2.5% |
| XEL | New | XCEL ENERGY INC | $1,530,000 | – | 23,900 | – | 0.19% | – |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,513,000 | -1.4% | 1,257 | -0.4% | 0.19% | +2.2% |
| BDX | New | BECTON DICKINSON & CO | $1,455,000 | – | 6,531 | – | 0.18% | – |
| IR | Sell | INGERSOLL RAND INC | $1,414,000 | +1.8% | 32,694 | -1.0% | 0.18% | +5.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,399,000 | -5.0% | 17,222 | -3.2% | 0.17% | -1.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,359,000 | -11.8% | 10,438 | +0.9% | 0.17% | -8.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,343,000 | -8.0% | 3,734 | +1.0% | 0.17% | -4.6% |
| AWR | Sell | AMER STATES WTR CO | $1,259,000 | -4.7% | 16,158 | -0.3% | 0.16% | -1.9% |
| NKE | New | NIKE INCcl b | $1,258,000 | – | 15,140 | – | 0.16% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,230,000 | -12.2% | 13,612 | -8.6% | 0.15% | -9.0% |
| ETSY | Buy | ETSY INC | $1,203,000 | +38.9% | 12,013 | +1.6% | 0.15% | +43.7% |
| FIVE | Buy | FIVE BELOW INC | $1,188,000 | +23.4% | 8,630 | +1.7% | 0.15% | +27.8% |
| CRM | Sell | SALESFORCE INC | $1,134,000 | -16.1% | 7,883 | -3.7% | 0.14% | -13.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,095,000 | -64.5% | 9,020 | -55.6% | 0.14% | -63.3% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,079,000 | +80.7% | 8,001 | +100.0% | 0.13% | +87.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,045,000 | -0.1% | 15,168 | +0.6% | 0.13% | +3.2% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,025,000 | -7.0% | 93,431 | +4.6% | 0.13% | -3.8% |
| PFE | Sell | PFIZER INC | $1,009,000 | -20.0% | 23,055 | -4.2% | 0.12% | -17.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $989,000 | -29.6% | 9,656 | -21.0% | 0.12% | -27.4% |
| DIS | Buy | DISNEY WALT CO | $931,000 | +0.8% | 9,871 | +0.8% | 0.12% | +4.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $921,000 | +19.1% | 17,268 | +0.3% | 0.11% | +23.9% |
| HD | Sell | HOME DEPOT INC | $905,000 | -70.1% | 3,278 | -70.3% | 0.11% | -69.1% |
| TWTR | New | TWITTER INC | $901,000 | – | 20,556 | – | 0.11% | – |
| PEP | Buy | PEPSICO INC | $882,000 | -0.2% | 5,404 | +1.8% | 0.11% | +2.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $886,000 | +1.7% | 3,316 | +6.7% | 0.11% | +4.8% |
| INTC | Sell | INTEL CORP | $860,000 | -33.6% | 33,377 | -3.7% | 0.11% | -31.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $849,000 | -3.7% | 11,742 | -1.2% | 0.10% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $839,000 | -58.3% | 13,554 | -57.1% | 0.10% | -56.7% | |
| ROCK | Buy | GIBRALTAR INDS INC | $837,000 | +294.8% | 20,456 | +273.8% | 0.10% | +312.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $829,000 | -0.2% | 23,325 | +0.1% | 0.10% | +3.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $800,000 | +18.5% | 8,405 | +3.7% | 0.10% | +22.2% |
| CVS | Sell | CVS HEALTH CORP | $790,000 | 0.0% | 8,288 | -2.8% | 0.10% | +4.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $782,000 | – | 5,001 | – | 0.10% | – |
| Buy | DIMENSIONAL ETF TRUST | $774,000 | +17.3% | 18,897 | +25.0% | 0.10% | +21.5% | |
| LITE | Buy | LUMENTUM HLDGS INC | $739,000 | -10.3% | 10,776 | +3.8% | 0.09% | -7.1% |
| MUB | Buy | ISHARES TRnational mun etf | $719,000 | -2.2% | 7,011 | +1.4% | 0.09% | +1.1% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $720,000 | -3.7% | 13,529 | +5.5% | 0.09% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $713,000 | +152.8% | 44,885 | +212.6% | 0.09% | +158.8% |
| SLV | Buy | ISHARES SILVER TRishares | $689,000 | +0.3% | 39,376 | +6.8% | 0.08% | +3.7% |
| CROX | Buy | CROCS INC | $672,000 | +149.8% | 9,785 | +77.0% | 0.08% | +159.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $667,000 | -7.1% | 8,397 | -0.2% | 0.08% | -4.7% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $653,000 | -7.4% | 5,159 | +0.1% | 0.08% | -3.6% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $648,000 | +55.8% | 37,477 | +48.7% | 0.08% | +60.0% |
| SP | Buy | SP PLUS CORP | $646,000 | +88.9% | 20,626 | +85.1% | 0.08% | +95.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $638,000 | +23.4% | 7,306 | +3.5% | 0.08% | +27.4% |
| AZEK | Buy | AZEK CO INCcl a | $638,000 | +87.1% | 38,378 | +88.5% | 0.08% | +92.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $592,000 | +31.3% | 2,019 | +32.9% | 0.07% | +35.2% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $592,000 | +16.5% | 11,686 | +4.8% | 0.07% | +19.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $568,000 | +67.6% | 6,200 | +67.6% | 0.07% | +70.7% |
| O | Sell | REALTY INCOME CORP | $562,000 | -15.2% | 9,648 | -0.7% | 0.07% | -12.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $562,000 | -18.6% | 8,863 | -1.7% | 0.07% | -15.9% |
| NFLX | Sell | NETFLIX INC | $561,000 | -63.0% | 2,384 | -72.5% | 0.07% | -61.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $553,000 | -6.9% | 5,829 | -0.2% | 0.07% | -4.2% |
| QLYS | Buy | QUALYS INC | $542,000 | +13.9% | 3,887 | +2.9% | 0.07% | +17.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $531,000 | -18.2% | 5,997 | +1.5% | 0.07% | -15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $508,000 | -5.9% | 5,280 | +2037.7% | 0.06% | -3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $511,000 | -8.4% | 7,190 | -0.8% | 0.06% | -6.0% |
| VOO | Sell | VANGUARD INDEX FDS | $505,000 | -12.8% | 1,539 | -7.7% | 0.06% | -10.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $495,000 | +3.3% | 21,600 | -1.4% | 0.06% | +7.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $491,000 | -9.4% | 5,676 | +0.4% | 0.06% | -6.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $478,000 | -3.6% | 15,080 | +0.0% | 0.06% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $475,000 | -3.8% | 3,178 | +1.6% | 0.06% | 0.0% |
| F | Buy | FORD MTR CO DEL | $475,000 | +6.3% | 42,422 | +5.6% | 0.06% | +11.3% |
| GILD | Buy | GILEAD SCIENCES INC | $473,000 | +4.2% | 7,674 | +4.6% | 0.06% | +7.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $469,000 | -4.3% | 8,115 | +0.0% | 0.06% | -1.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $463,000 | -27.3% | 3,866 | -37.5% | 0.06% | -25.0% |
| CMI | Buy | CUMMINS INC | $462,000 | +6.9% | 2,272 | +1.7% | 0.06% | +9.6% |
| SBUX | Sell | STARBUCKS CORP | $457,000 | +2.9% | 5,428 | -6.7% | 0.06% | +5.7% |
| SO | Sell | SOUTHERN CO | $451,000 | -87.6% | 6,626 | -87.0% | 0.06% | -87.1% |
| TGT | Sell | TARGET CORP | $437,000 | -96.1% | 2,947 | -94.7% | 0.05% | -96.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $432,000 | -4.0% | 5,382 | +0.2% | 0.05% | -1.9% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $423,000 | +3.7% | 31,300 | -1.9% | 0.05% | +6.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $412,000 | -13.3% | 18,301 | +4.7% | 0.05% | -10.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $402,000 | -3.8% | 4,542 | +2.7% | 0.05% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $403,000 | +10.1% | 30,601 | +0.7% | 0.05% | +13.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $394,000 | +55.7% | 8,486 | +64.1% | 0.05% | +63.3% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $396,000 | – | 20,047 | – | 0.05% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $401,000 | -12.1% | 2,819 | -5.8% | 0.05% | -9.3% |
| Sell | FIRSTCASH HOLDINGS INC | $392,000 | -33.9% | 5,338 | -37.4% | 0.05% | -32.4% | |
| DG | Sell | DOLLAR GEN CORP NEW | $367,000 | -19.9% | 1,531 | -17.9% | 0.04% | -18.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $368,000 | -3.2% | 8,650 | +3.2% | 0.04% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $361,000 | -31.9% | 17,365 | +3.6% | 0.04% | -28.6% |
| FELE | Buy | FRANKLIN ELEC INC | $348,000 | +13.7% | 4,263 | +1.9% | 0.04% | +16.2% |
| FNV | Buy | FRANCO NEV CORP | $352,000 | -7.6% | 2,945 | +1.7% | 0.04% | -6.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $337,000 | -5.9% | 2,428 | +0.5% | 0.04% | -2.3% |
| DVY | Buy | ISHARES TRselect divid etf | $339,000 | -5.8% | 3,162 | +3.3% | 0.04% | -2.3% |
| ABT | Sell | ABBOTT LABS | $331,000 | -11.5% | 3,420 | -0.7% | 0.04% | -8.9% |
| BRP | Buy | BRP GROUP INC | $335,000 | +12.8% | 12,722 | +3.4% | 0.04% | +17.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $336,000 | -62.0% | 2,522 | -55.5% | 0.04% | -61.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $319,000 | -6.5% | 1,779 | -1.6% | 0.04% | -4.9% |
| MRTN | Sell | MARTEN TRANS LTD | $316,000 | -53.0% | 16,470 | -58.8% | 0.04% | -51.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $314,000 | +18.0% | 6,532 | +25.3% | 0.04% | +21.9% |
| NEM | Buy | NEWMONT CORP | $316,000 | -28.5% | 7,514 | +1.3% | 0.04% | -26.4% |
| USXF | Sell | ISHARES TResg msci usa etf | $315,000 | -12.3% | 11,243 | -6.3% | 0.04% | -9.3% |
| AX | Buy | AXOS FINANCIAL INC | $309,000 | -1.3% | 9,026 | +3.5% | 0.04% | +2.7% |
| BWA | New | BORGWARNER INC | $308,000 | – | 9,800 | – | 0.04% | – |
| DE | New | DEERE & CO | $299,000 | – | 895 | – | 0.04% | – |
| SUSC | Sell | ISHARES TResg awre usd etf | $299,000 | -6.3% | 13,708 | -0.4% | 0.04% | -2.6% |
| MO | Sell | ALTRIA GROUP INC | $293,000 | -79.2% | 7,244 | -78.5% | 0.04% | -78.6% |
| WPC | Buy | WP CAREY INC | $294,000 | +18.1% | 4,206 | +40.0% | 0.04% | +20.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $295,000 | -24.6% | 2,978 | -1.1% | 0.04% | -23.4% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $288,000 | -18.4% | 7,476 | +3.6% | 0.04% | -14.3% |
| PDCE | Buy | PDC ENERGY INC | $284,000 | -2.1% | 4,915 | +4.6% | 0.04% | 0.0% |
| ABNB | Sell | AIRBNB INC | $285,000 | +14.0% | 2,711 | -3.6% | 0.04% | +16.7% |
| MXL | New | MAXLINEAR INC | $279,000 | – | 8,545 | – | 0.03% | – |
| PPL | Buy | PPL CORP | $273,000 | -6.2% | 10,786 | +0.4% | 0.03% | -2.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $266,000 | -8.0% | 8,503 | +2.4% | 0.03% | -5.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $270,000 | -12.9% | 7,755 | +0.4% | 0.03% | -10.8% |
| MRCY | Buy | MERCURY SYS INC | $265,000 | -31.7% | 6,523 | +8.2% | 0.03% | -28.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $264,000 | -11.1% | 3,703 | -6.3% | 0.03% | -5.7% |
| T | Buy | AT&T INC | $260,000 | -22.6% | 16,921 | +5.6% | 0.03% | -20.0% |
| KFY | Buy | KORN FERRY | $261,000 | -15.3% | 5,556 | +4.6% | 0.03% | -13.5% |
| ALL | Buy | ALLSTATE CORP | $250,000 | -1.6% | 2,008 | +0.0% | 0.03% | +3.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $255,000 | -3.4% | 5,695 | +3.4% | 0.03% | -3.1% |
| NET | New | CLOUDFLARE INC | $255,000 | – | 4,605 | – | 0.03% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $249,000 | +4.2% | 1,465 | +6.7% | 0.03% | +6.9% |
| SYY | Sell | SYSCO CORP | $236,000 | -36.6% | 3,337 | -24.1% | 0.03% | -34.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $235,000 | -20.6% | 6,214 | -18.3% | 0.03% | -17.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $235,000 | -15.2% | 4,180 | -5.2% | 0.03% | -12.1% |
| PNR | Buy | PENTAIR PLC | $236,000 | -2.1% | 5,800 | +10.0% | 0.03% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $228,000 | -5.4% | 3,165 | -5.9% | 0.03% | -3.4% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $229,000 | -2.6% | 7,277 | +5.3% | 0.03% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $218,000 | -2.7% | 9,267 | -0.4% | 0.03% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $218,000 | -21.6% | 31,940 | -13.5% | 0.03% | -18.2% |
| ESML | Sell | ISHARES TResg aware msci | $222,000 | -8.6% | 7,251 | -5.9% | 0.03% | -6.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $217,000 | -7.7% | 1,754 | -1.7% | 0.03% | -3.6% |
| CB | Sell | CHUBB LIMITED | $212,000 | -94.2% | 1,167 | -93.7% | 0.03% | -94.0% |
| SQ | Sell | BLOCK INCcl a | $210,000 | -12.5% | 3,810 | -2.6% | 0.03% | -10.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $207,000 | -1.4% | 1,627 | +4.1% | 0.03% | +4.0% |
| New | HEALTHCARE RLTY TR | $206,000 | – | 9,900 | – | 0.02% | – | |
| Sell | DUTCH BROS INCcl a | $206,000 | -2.8% | 6,620 | -1.2% | 0.02% | 0.0% | |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $185,000 | -17.0% | 12,802 | -10.5% | 0.02% | -14.8% |
| ORGN | Sell | ORIGIN MATERIALS INC | $180,000 | -19.6% | 34,832 | -20.5% | 0.02% | -18.5% |
| TLRY | Buy | TILRAY BRANDS INC | $174,000 | -7.0% | 63,392 | +5.6% | 0.02% | -4.5% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $161,000 | -5.3% | 15,657 | +7.6% | 0.02% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $166,000 | -19.8% | 14,869 | -6.3% | 0.02% | -20.0% |
| FIGS | Sell | FIGS INCcl a | $146,000 | -28.1% | 17,700 | -20.6% | 0.02% | -25.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $140,000 | -62.7% | 10,570 | -57.6% | 0.02% | -62.2% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $128,000 | -4.5% | 10,464 | +3.6% | 0.02% | 0.0% |
| New | VACASA INC | $128,000 | – | 41,645 | – | 0.02% | – | |
| Buy | NEXTDOOR HOLDINGS INC | $86,000 | +4.9% | 30,794 | +24.2% | 0.01% | +10.0% | |
| LEV | New | THE LION ELECTRIC COMPANY | $38,000 | – | 13,400 | – | 0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,700 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,137 | – | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,452 | – | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,528 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,270 | – | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,120 | – | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,415 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,100 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,197 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,477 | – | -0.03% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,618 | – | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,269 | – | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8,314 | – | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -10,115 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,281 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,471 | – | -0.04% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -6,668 | – | -0.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -11,050 | – | -0.04% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -10,655 | – | -0.04% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -15,000 | – | -0.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -13,301 | – | -0.06% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -27,501 | – | -0.09% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -16,832 | – | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -14,872 | – | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,748 | – | -0.13% | – |
| HPQ | Exit | HP INC | $0 | – | -36,723 | – | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,107 | – | -0.16% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -11,572 | – | -0.17% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -18,282 | – | -0.21% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,113 | – | -0.25% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -25,477 | – | -0.27% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -86,900 | – | -0.83% | – |
| DOW | Exit | DOW INC | $0 | – | -141,411 | – | -0.87% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -74,638 | – | -0.88% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -221,780 | – | -1.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $43,678,000 | – | 319,467 | – | 5.22% | – |
| MSFT | New | MICROSOFT CORP | $29,575,000 | – | 115,153 | – | 3.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $27,139,000 | – | 152,889 | – | 3.24% | – |
| ABBV | New | ABBVIE INC | $26,882,000 | – | 175,519 | – | 3.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $24,972,000 | – | 492,063 | – | 2.98% | – |
| AGG | New | ISHARES TRcore us aggbd et | $22,873,000 | – | 224,950 | – | 2.73% | – |
| QCOM | New | QUALCOMM INC | $22,630,000 | – | 177,153 | – | 2.70% | – |
| KMB | New | KIMBERLY-CLARK CORP | $17,581,000 | – | 130,082 | – | 2.10% | – |
| CSCO | New | CISCO SYS INC | $17,566,000 | – | 411,959 | – | 2.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $16,945,000 | – | 120,018 | – | 2.02% | – |
| TSLA | New | TESLA INC | $16,830,000 | – | 24,992 | – | 2.01% | – |
| MRK | New | MERCK & CO INC | $16,080,000 | – | 176,377 | – | 1.92% | – |
| ESGU | New | ISHARES TResg awr msci usa | $15,457,000 | – | 184,228 | – | 1.85% | – |
| D | New | DOMINION ENERGY INC | $15,005,000 | – | 188,006 | – | 1.79% | – |
| MCD | New | MCDONALDS CORP | $14,807,000 | – | 59,978 | – | 1.77% | – |
| MMM | New | 3M CO | $14,266,000 | – | 110,236 | – | 1.70% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $12,763,000 | – | 325,245 | – | 1.52% | – |
| ETN | New | EATON CORP PLC | $12,109,000 | – | 96,111 | – | 1.45% | – |
| TGT | New | TARGET CORP | $11,232,000 | – | 55,232 | – | 1.34% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $10,849,000 | – | 98,596 | – | 1.30% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $10,435,000 | – | 93,398 | – | 1.25% | – |
| WMT | New | WALMART INC | $9,934,000 | – | 81,709 | – | 1.19% | – |
| TIP | New | ISHARES TRtips bd etf | $9,637,000 | – | 84,601 | – | 1.15% | – |
| FB | New | META PLATFORMS INCcl a | $9,592,000 | – | 59,488 | – | 1.15% | – |
| XOM | New | EXXON MOBIL CORP | $9,585,000 | – | 111,924 | – | 1.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,536,000 | – | 25,152 | – | 1.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $9,503,000 | – | 567,016 | – | 1.14% | – |
| EFV | New | ISHARES TReafe value etf | $9,051,000 | – | 208,555 | – | 1.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,813,000 | – | 4,044 | – | 1.05% | – |
| USB | New | US BANCORP DEL | $8,728,000 | – | 189,648 | – | 1.04% | – |
| IGSB | New | ISHARES TR | $8,525,000 | – | 168,638 | – | 1.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,405,000 | – | 221,780 | – | 1.00% | – |
| AVGO | New | BROADCOM INC | $7,530,000 | – | 15,500 | – | 0.90% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,370,000 | – | 74,638 | – | 0.88% | – |
| DOW | New | DOW INC | $7,298,000 | – | 141,411 | – | 0.87% | – |
| IGIB | New | ISHARES TR | $7,293,000 | – | 142,825 | – | 0.87% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,092,000 | – | 25,977 | – | 0.85% | – |
| EMR | New | EMERSON ELEC CO | $6,912,000 | – | 86,900 | – | 0.83% | – |
| ORCL | New | ORACLE CORP | $6,835,000 | – | 97,820 | – | 0.82% | – |
| USMV | New | ISHARES TRmsci usa min vol | $6,774,000 | – | 96,481 | – | 0.81% | – |
| VLUE | New | ISHARES TRmsci usa value | $6,650,000 | – | 73,462 | – | 0.79% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $6,606,000 | – | 48,445 | – | 0.79% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $6,595,000 | – | 133,891 | – | 0.79% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $5,694,000 | – | 372,898 | – | 0.68% | – |
| GLD | New | SPDR GOLD TR | $5,591,000 | – | 33,190 | – | 0.67% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,509,000 | – | 11,495 | – | 0.66% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,259,000 | – | 13,939 | – | 0.63% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $5,153,000 | – | 42,885 | – | 0.62% | – |
| GOVT | New | ISHARES TRus treas bd etf | $4,826,000 | – | 201,918 | – | 0.58% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,719,000 | – | 251,700 | – | 0.56% | – |
| CLX | New | CLOROX CO DEL | $4,558,000 | – | 32,333 | – | 0.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,535,000 | – | 40,275 | – | 0.54% | – |
| EFG | New | ISHARES TReafe grwth etf | $4,523,000 | – | 56,197 | – | 0.54% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,175,000 | – | 11,406 | – | 0.50% | – |
| NVO | New | NOVO-NORDISK A Sadr | $4,078,000 | – | 36,600 | – | 0.49% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,990,000 | – | 116,294 | – | 0.48% | – |
| HDV | New | ISHARES TRcore high dv etf | $3,992,000 | – | 39,753 | – | 0.48% | – |
| AMZN | New | AMAZON COM INC | $3,953,000 | – | 37,215 | – | 0.47% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $3,887,000 | – | 35,328 | – | 0.46% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,681,000 | – | 9 | – | 0.44% | – |
| CB | New | CHUBB LIMITED | $3,645,000 | – | 18,540 | – | 0.44% | – |
| SO | New | SOUTHERN CO | $3,624,000 | – | 50,815 | – | 0.43% | – |
| CVX | New | CHEVRON CORP NEW | $3,531,000 | – | 24,392 | – | 0.42% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,497,000 | – | 36,780 | – | 0.42% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $3,429,000 | – | 61,861 | – | 0.41% | – |
| NVDA | New | NVIDIA CORPORATION | $3,083,000 | – | 20,337 | – | 0.37% | – |
| HD | New | HOME DEPOT INC | $3,028,000 | – | 11,039 | – | 0.36% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,864,000 | – | 11,216 | – | 0.34% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,752,000 | – | 67,227 | – | 0.33% | – |
| CSX | New | CSX CORP | $2,703,000 | – | 93,000 | – | 0.32% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,599,000 | – | 11,747 | – | 0.31% | – |
| STLD | New | STEEL DYNAMICS INC | $2,577,000 | – | 38,953 | – | 0.31% | – |
| DHR | New | DANAHER CORPORATION | $2,568,000 | – | 10,129 | – | 0.31% | – |
| LRCX | New | LAM RESEARCH CORP | $2,465,000 | – | 5,784 | – | 0.29% | – |
| ESGE | New | ISHARES INCesg awr msci em | $2,455,000 | – | 75,969 | – | 0.29% | – |
| AMGN | New | AMGEN INC | $2,453,000 | – | 10,083 | – | 0.29% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,386,000 | – | 24,828 | – | 0.28% | – |
| KO | New | COCA COLA CO | $2,373,000 | – | 37,721 | – | 0.28% | – |
| TXN | New | TEXAS INSTRS INC | $2,267,000 | – | 14,755 | – | 0.27% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,268,000 | – | 25,477 | – | 0.27% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,124,000 | – | 9,113 | – | 0.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,111,000 | – | 14,680 | – | 0.25% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,064,000 | – | 29,554 | – | 0.25% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,064,000 | – | 14,385 | – | 0.25% | – |
| New | GENERAL ELECTRIC CO | $2,012,000 | – | 31,606 | – | 0.24% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $2,009,000 | – | 3,910 | – | 0.24% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,990,000 | – | 17,590 | – | 0.24% | – |
| NTRS | New | NORTHERN TR CORP | $1,765,000 | – | 18,299 | – | 0.21% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,749,000 | – | 18,282 | – | 0.21% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $1,672,000 | – | 38,001 | – | 0.20% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,606,000 | – | 5,700 | – | 0.19% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,540,000 | – | 10,349 | – | 0.18% | – |
| BAC | New | BK OF AMERICA CORP | $1,528,000 | – | 49,096 | – | 0.18% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,534,000 | – | 1,262 | – | 0.18% | – |
| NFLX | New | NETFLIX INC | $1,516,000 | – | 8,669 | – | 0.18% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,473,000 | – | 17,795 | – | 0.18% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,459,000 | – | 3,698 | – | 0.17% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,434,000 | – | 11,572 | – | 0.17% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,404,000 | – | 12,219 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $1,408,000 | – | 33,716 | – | 0.17% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,401,000 | – | 14,899 | – | 0.17% | – |
| IR | New | INGERSOLL RAND INC | $1,389,000 | – | 33,018 | – | 0.17% | – |
| CRM | New | SALESFORCE INC | $1,351,000 | – | 8,184 | – | 0.16% | – |
| AWR | New | AMER STATES WTR CO | $1,321,000 | – | 16,206 | – | 0.16% | – |
| INTC | New | INTEL CORP | $1,296,000 | – | 34,645 | – | 0.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,296,000 | – | 4,107 | – | 0.16% | – |
| PFE | New | PFIZER INC | $1,262,000 | – | 24,062 | – | 0.15% | – |
| HPQ | New | HP INC | $1,204,000 | – | 36,723 | – | 0.14% | – |
| V | New | VISA INC | $1,194,000 | – | 6,064 | – | 0.14% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $1,102,000 | – | 89,363 | – | 0.13% | – |
| ILMN | New | ILLUMINA INC | $1,060,000 | – | 5,748 | – | 0.13% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,046,000 | – | 15,084 | – | 0.12% | – |
| FIVE | New | FIVE BELOW INC | $963,000 | – | 8,486 | – | 0.12% | – |
| WEC | New | WEC ENERGY GROUP INC | $960,000 | – | 9,534 | – | 0.12% | – |
| XYL | New | XYLEM INC | $923,000 | – | 11,800 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $924,000 | – | 9,791 | – | 0.11% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $919,000 | – | 54,654 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $884,000 | – | 5,307 | – | 0.11% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $884,000 | – | 5,667 | – | 0.11% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $882,000 | – | 11,890 | – | 0.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $871,000 | – | 3,107 | – | 0.10% | – |
| ETSY | New | ETSY INC | $866,000 | – | 11,824 | – | 0.10% | – |
| YUM | New | YUM BRANDS INC | $851,000 | – | 7,500 | – | 0.10% | – |
| DOCU | New | DOCUSIGN INC | $853,000 | – | 14,872 | – | 0.10% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $843,000 | – | 16,832 | – | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $831,000 | – | 23,300 | – | 0.10% | – |
| LITE | New | LUMENTUM HLDGS INC | $824,000 | – | 10,377 | – | 0.10% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $823,000 | – | 11,650 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $802,000 | – | 5,244 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $790,000 | – | 8,531 | – | 0.09% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $789,000 | – | 27,501 | – | 0.09% | – |
| CHGG | New | CHEGG INC | $789,000 | – | 42,000 | – | 0.09% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $773,000 | – | 17,218 | – | 0.09% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $748,000 | – | 12,827 | – | 0.09% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $745,000 | – | 19,500 | – | 0.09% | – |
| MUB | New | ISHARES TRnational mun etf | $735,000 | – | 6,911 | – | 0.09% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $718,000 | – | 8,414 | – | 0.09% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $705,000 | – | 5,156 | – | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $690,000 | – | 9,018 | – | 0.08% | – |
| SLV | New | ISHARES SILVER TRishares | $687,000 | – | 36,856 | – | 0.08% | – |
| ENPH | New | ENPHASE ENERGY INC | $677,000 | – | 3,469 | – | 0.08% | – |
| ADUS | New | ADDUS HOMECARE CORP | $675,000 | – | 8,105 | – | 0.08% | – |
| MRTN | New | MARTEN TRANS LTD | $672,000 | – | 39,964 | – | 0.08% | – |
| New | DIMENSIONAL ETF TRUST | $660,000 | – | 15,122 | – | 0.08% | – | |
| O | New | REALTY INCOME CORP | $663,000 | – | 9,712 | – | 0.08% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $649,000 | – | 5,907 | – | 0.08% | – |
| CSWI | New | CSW INDUSTRIALS INC | $637,000 | – | 6,187 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $637,000 | – | 7,096 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $617,000 | – | 14,802 | – | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $618,000 | – | 6,689 | – | 0.07% | – |
| BNTX | New | BIONTECH SEsponsored ads | $597,000 | – | 4,001 | – | 0.07% | – |
| New | FIRSTCASH HOLDINGS INC | $593,000 | – | 8,533 | – | 0.07% | – | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $594,000 | – | 5,841 | – | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $579,000 | – | 1,668 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $558,000 | – | 7,246 | – | 0.07% | – |
| BA | New | BOEING CO | $551,000 | – | 4,028 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $551,000 | – | 6,715 | – | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $542,000 | – | 5,651 | – | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $543,000 | – | 13,301 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $540,000 | – | 247 | – | 0.06% | – |
| INTU | New | INTUIT | $545,000 | – | 1,413 | – | 0.06% | – |
| UPST | New | UPSTART HLDGS INC | $530,000 | – | 16,758 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $530,000 | – | 1,232 | – | 0.06% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $517,000 | – | 7,060 | – | 0.06% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $508,000 | – | 11,149 | – | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $496,000 | – | 15,073 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $494,000 | – | 3,128 | – | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $490,000 | – | 8,113 | – | 0.06% | – |
| FHN | New | FIRST HORIZON CORPORATION | $479,000 | – | 21,900 | – | 0.06% | – |
| QLYS | New | QUALYS INC | $476,000 | – | 3,777 | – | 0.06% | – |
| IDV | New | ISHARES TRintl sel div etf | $475,000 | – | 17,480 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $470,000 | – | 865 | – | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $458,000 | – | 1,865 | – | 0.06% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $456,000 | – | 2,991 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $454,000 | – | 7,340 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $451,000 | – | 1,519 | – | 0.05% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $450,000 | – | 5,373 | – | 0.05% | – |
| NEM | New | NEWMONT CORP | $442,000 | – | 7,414 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $447,000 | – | 40,172 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $444,000 | – | 5,816 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $432,000 | – | 2,233 | – | 0.05% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $416,000 | – | 25,200 | – | 0.05% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $419,000 | – | 15,000 | – | 0.05% | – |
| ESS | New | ESSEX PPTY TR INC | $416,000 | – | 1,590 | – | 0.05% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $418,000 | – | 4,421 | – | 0.05% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $408,000 | – | 31,900 | – | 0.05% | – |
| ITT | New | ITT INC | $397,000 | – | 5,900 | – | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $391,000 | – | 3,011 | – | 0.05% | – |
| FNV | New | FRANCO NEV CORP | $381,000 | – | 2,895 | – | 0.05% | – |
| MRCY | New | MERCURY SYS INC | $388,000 | – | 6,027 | – | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $383,000 | – | 11,400 | – | 0.05% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $380,000 | – | 8,383 | – | 0.04% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $375,000 | – | 24,940 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $374,000 | – | 3,445 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $372,000 | – | 4,397 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $366,000 | – | 30,393 | – | 0.04% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $365,000 | – | 6,400 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $360,000 | – | 3,062 | – | 0.04% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $358,000 | – | 2,417 | – | 0.04% | – |
| USXF | New | ISHARES TResg msci usa etf | $359,000 | – | 12,005 | – | 0.04% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $352,000 | – | 10,655 | – | 0.04% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $352,000 | – | 27,318 | – | 0.04% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $353,000 | – | 7,218 | – | 0.04% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $339,000 | – | 3,700 | – | 0.04% | – |
| AZEK | New | AZEK CO INCcl a | $341,000 | – | 20,356 | – | 0.04% | – |
| SP | New | SP PLUS CORP | $342,000 | – | 11,143 | – | 0.04% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $344,000 | – | 20,542 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $341,000 | – | 1,808 | – | 0.04% | – |
| NCR | New | NCR CORP NEW | $344,000 | – | 11,050 | – | 0.04% | – |
| T | New | AT&T INC | $336,000 | – | 16,017 | – | 0.04% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $332,000 | – | 6,668 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $314,000 | – | 1,471 | – | 0.04% | – |
| SUSC | New | ISHARES TResg awre usd etf | $319,000 | – | 13,759 | – | 0.04% | – |
| KFY | New | KORN FERRY | $308,000 | – | 5,311 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $310,000 | – | 7,725 | – | 0.04% | – |
| FELE | New | FRANKLIN ELEC INC | $306,000 | – | 4,182 | – | 0.04% | – |
| AX | New | AXOS FINANCIAL INC | $313,000 | – | 8,722 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $299,000 | – | 3,281 | – | 0.04% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $289,000 | – | 8,303 | – | 0.04% | – |
| PDCE | New | PDC ENERGY INC | $290,000 | – | 4,700 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $290,000 | – | 3,629 | – | 0.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $297,000 | – | 3,952 | – | 0.04% | – |
| BRP | New | BRP GROUP INC | $297,000 | – | 12,309 | – | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $296,000 | – | 7,602 | – | 0.04% | – |
| PPL | New | PPL CORP | $291,000 | – | 10,738 | – | 0.04% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $282,000 | – | 10,115 | – | 0.03% | – |
| PAAS | New | PAN AMERN SILVER CORP | $282,000 | – | 14,359 | – | 0.03% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $279,000 | – | 15,656 | – | 0.03% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $278,000 | – | 36,940 | – | 0.03% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $277,000 | – | 4,410 | – | 0.03% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $264,000 | – | 5,506 | – | 0.03% | – |
| USIG | New | ISHARES TRusd inv grde etf | $266,000 | – | 5,215 | – | 0.03% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $270,000 | – | 39,100 | – | 0.03% | – |
| CROX | New | CROCS INC | $269,000 | – | 5,527 | – | 0.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $261,000 | – | 8,314 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $260,000 | – | 3,240 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $256,000 | – | 1,811 | – | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $263,000 | – | 5,269 | – | 0.03% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $258,000 | – | 5,631 | – | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $257,000 | – | 7,135 | – | 0.03% | – |
| HELE | New | HELEN OF TROY LTD | $263,000 | – | 1,618 | – | 0.03% | – |
| WPC | New | WP CAREY INC | $249,000 | – | 3,004 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $254,000 | – | 2,007 | – | 0.03% | – |
| ABNB | New | AIRBNB INC | $250,000 | – | 2,811 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $255,000 | – | 1,466 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $250,000 | – | 1,477 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $255,000 | – | 3,100 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $250,000 | – | 2,197 | – | 0.03% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $253,000 | – | 5,170 | – | 0.03% | – |
| ESML | New | ISHARES TResg aware msci | $243,000 | – | 7,704 | – | 0.03% | – |
| PNR | New | PENTAIR PLC | $241,000 | – | 5,274 | – | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $239,000 | – | 1,373 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $241,000 | – | 3,365 | – | 0.03% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $243,000 | – | 4,485 | – | 0.03% | – |
| SQ | New | BLOCK INCcl a | $240,000 | – | 3,910 | – | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $235,000 | – | 1,784 | – | 0.03% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $235,000 | – | 6,910 | – | 0.03% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $223,000 | – | 14,302 | – | 0.03% | – |
| ORGN | New | ORIGIN MATERIALS INC | $224,000 | – | 43,789 | – | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $222,000 | – | 3,824 | – | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $228,000 | – | 5,450 | – | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $226,000 | – | 5,415 | – | 0.03% | – |
| RGLD | New | ROYAL GOLD INC | $226,000 | – | 2,120 | – | 0.03% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $224,000 | – | 9,301 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $215,000 | – | 2,760 | – | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $210,000 | – | 1,563 | – | 0.02% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $207,000 | – | 15,869 | – | 0.02% | – |
| FSK | New | FS KKR CAP CORP | $212,000 | – | 10,895 | – | 0.02% | – |
| ROCK | New | GIBRALTAR INDS INC | $212,000 | – | 5,473 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $210,000 | – | 2,270 | – | 0.02% | – |
| New | DUTCH BROS INCcl a | $212,000 | – | 6,700 | – | 0.02% | – | |
| CAT | New | CATERPILLAR INC | $203,000 | – | 1,137 | – | 0.02% | – |
| FIGS | New | FIGS INCcl a | $203,000 | – | 22,300 | – | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $201,000 | – | 8,452 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $202,000 | – | 1,701 | – | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $204,000 | – | 2,528 | – | 0.02% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $202,000 | – | 15,409 | – | 0.02% | – |
| TLRY | New | TILRAY BRANDS INC | $187,000 | – | 60,023 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $166,000 | – | 11,700 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $171,000 | – | 17,120 | – | 0.02% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $170,000 | – | 14,546 | – | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $147,000 | – | 11,700 | – | 0.02% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $134,000 | – | 10,104 | – | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $123,000 | – | 11,800 | – | 0.02% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $124,000 | – | 25,675 | – | 0.02% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $108,000 | – | 12,000 | – | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $107,000 | – | 15,200 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $112,000 | – | 14,555 | – | 0.01% | – |
| New | NEW FOUND GOLD CORP | $99,000 | – | 22,000 | – | 0.01% | – | |
| New | NEXTDOOR HOLDINGS INC | $82,000 | – | 24,794 | – | 0.01% | – | |
| SAND | New | SANDSTORM GOLD LTD | $73,000 | – | 12,300 | – | 0.01% | – |
| BTG | New | B2GOLD CORP | $54,000 | – | 15,800 | – | 0.01% | – |
| EMX | New | EMX RTY CORP | $43,000 | – | 23,500 | – | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $32,000 | – | 11,220 | – | 0.00% | – |
| GLDG | New | GOLDMINING INC | $18,000 | – | 19,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -18,200 | – | -0.00% | – | |
| GLDG | Exit | GOLDMINING INC | $0 | – | -19,000 | – | -0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -10,000 | – | -0.01% | – | |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -11,220 | – | -0.01% | – |
| EMX | Exit | EMX RTY CORP | $0 | – | -23,500 | – | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -12,300 | – | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -13,800 | – | -0.01% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -11,000 | – | -0.02% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -20,500 | – | -0.02% | – | |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -20,000 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -11,700 | – | -0.02% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -16,455 | – | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -12,800 | – | -0.02% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -19,822 | – | -0.02% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -25,675 | – | -0.03% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -27,832 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,144 | – | -0.03% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,212 | – | -0.03% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -62,700 | – | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -795 | – | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,120 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,383 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,165 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -789 | – | -0.03% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -11,600 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,094 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -713 | – | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,147 | – | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,274 | – | -0.03% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $0 | – | -4,300 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,698 | – | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,042 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,644 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,760 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -360 | – | -0.03% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -9,630 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,750 | – | -0.03% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,775 | – | -0.03% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,626 | – | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,535 | – | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,100 | – | -0.03% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,811 | – | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -95 | – | -0.03% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,408 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,900 | – | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,077 | – | -0.04% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -6,610 | – | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,350 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,784 | – | -0.04% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,457 | – | -0.04% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,082 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,265 | – | -0.04% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,995 | – | -0.04% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -2,944 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,314 | – | -0.04% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -7,100 | – | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,555 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,171 | – | -0.04% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,964 | – | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,373 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,701 | – | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,200 | – | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,912 | – | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,901 | – | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -7,735 | – | -0.04% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -7,985 | – | -0.04% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -39,100 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,202 | – | -0.05% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,204 | – | -0.05% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -4,572 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,707 | – | -0.05% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7,050 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,507 | – | -0.05% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -6,829 | – | -0.05% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -28,468 | – | -0.05% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -8,828 | – | -0.05% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -11,065 | – | -0.05% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -20,000 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,254 | – | -0.05% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -38,440 | – | -0.05% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -22,050 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -20,074 | – | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -980 | – | -0.05% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -6,223 | – | -0.05% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -4,643 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,275 | – | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,000 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,036 | – | -0.05% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -15,956 | – | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,865 | – | -0.05% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -16,500 | – | -0.05% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -8,730 | – | -0.06% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -6,766 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,776 | – | -0.06% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -25,600 | – | -0.06% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,965 | – | -0.06% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,403 | – | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,916 | – | -0.06% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,841 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,627 | – | -0.06% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -29,900 | – | -0.06% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,325 | – | -0.06% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -7,559 | – | -0.06% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -15,440 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.06% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -7,790 | – | -0.06% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -25,308 | – | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,844 | – | -0.06% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,269 | – | -0.06% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -6,039 | – | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,050 | – | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,920 | – | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,150 | – | -0.06% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -11,018 | – | -0.06% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,156 | – | -0.06% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -28,978 | – | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,912 | – | -0.07% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -15,015 | – | -0.07% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,252 | – | -0.07% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -29,420 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -32,735 | – | -0.07% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,262 | – | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,207 | – | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,108 | – | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,691 | – | -0.07% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,134 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,170 | – | -0.07% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,544 | – | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -368 | – | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,870 | – | -0.07% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -31,000 | – | -0.07% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -16,472 | – | -0.08% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,590 | – | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,369 | – | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,451 | – | -0.08% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -5,137 | – | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,234 | – | -0.08% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -27,122 | – | -0.08% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -15,200 | – | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,100 | – | -0.08% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -4,356 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,625 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,448 | – | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,464 | – | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,850 | – | -0.08% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -5,216 | – | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,788 | – | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -220 | – | -0.09% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -39,514 | – | -0.09% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -14,079 | – | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,291 | – | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,118 | – | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,528 | – | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,059 | – | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,665 | – | -0.09% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -16,428 | – | -0.09% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,310 | – | -0.09% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,100 | – | -0.09% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -3,947 | – | -0.09% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -17,091 | – | -0.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,662 | – | -0.09% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -8,010 | – | -0.09% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,777 | – | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,842 | – | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,470 | – | -0.10% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -6,040 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,202 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -3,192 | – | -0.10% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -13,769 | – | -0.10% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,982 | – | -0.10% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,008 | – | -0.11% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -29,690 | – | -0.11% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -14,607 | – | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -1,413 | – | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,802 | – | -0.11% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -8,097 | – | -0.11% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -37,586 | – | -0.12% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -19,118 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -28,786 | – | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,427 | – | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,006 | – | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,610 | – | -0.13% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -11,274 | – | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,714 | – | -0.13% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,098 | – | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,613 | – | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,598 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,839 | – | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,357 | – | -0.15% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -58,457 | – | -0.15% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -53,635 | – | -0.16% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -6,646 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,095 | – | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,974 | – | -0.17% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,974 | – | -0.17% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -25,208 | – | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -29,151 | – | -0.19% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -4,800 | – | -0.20% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5,736 | – | -0.20% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -15,731 | – | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -6,214 | – | -0.21% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,121 | – | -0.21% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -11,150 | – | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,711 | – | -0.22% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -92,888 | – | -0.22% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,091 | – | -0.23% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -9,397 | – | -0.24% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -31,777 | – | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,646 | – | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,428 | – | -0.25% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,696 | – | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -34,206 | – | -0.27% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -20,411 | – | -0.28% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -17,469 | – | -0.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,984 | – | -0.31% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -63,924 | – | -0.32% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,386 | – | -0.33% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -15,351 | – | -0.33% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,634 | – | -0.34% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -15,079 | – | -0.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,010 | – | -0.35% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,733 | – | -0.40% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -46,713 | – | -0.41% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -33,477 | – | -0.43% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -43,000 | – | -0.44% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,705 | – | -0.48% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,943 | – | -0.49% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -27,677 | – | -0.53% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -32,736 | – | -0.53% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -66,900 | – | -0.53% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -38,050 | – | -0.54% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -18,165 | – | -0.58% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -81,950 | – | -0.61% | – |
| DOW | Exit | DOW INC | $0 | – | -72,300 | – | -0.62% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -11,716 | – | -0.63% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -60,862 | – | -0.67% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -36,336 | – | -0.69% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,069 | – | -0.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,597 | – | -0.74% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -154,893 | – | -0.83% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,585 | – | -0.84% | – |
| C | Exit | CITIGROUP INC | $0 | – | -87,392 | – | -0.91% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -113,650 | – | -0.92% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -18,233 | – | -0.92% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -88,500 | – | -0.96% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -51,289 | – | -0.98% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -67,770 | – | -1.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -170,083 | – | -1.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,716 | – | -1.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -97,931 | – | -1.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -70,400 | – | -1.11% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -70,505 | – | -1.12% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -43,850 | – | -1.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -116,965 | – | -1.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -31,593 | – | -1.22% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -81,598 | – | -1.25% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,583 | – | -1.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -63,045 | – | -1.31% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -153,601 | – | -1.37% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -222,233 | – | -1.51% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -77,774 | – | -1.52% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -24,094 | – | -1.54% | – |
| MMM | Exit | 3M CO | $0 | – | -59,833 | – | -1.56% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -402,578 | – | -1.59% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -200,911 | – | -1.63% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -52,159 | – | -1.65% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -112,119 | – | -1.80% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -237,885 | – | -1.80% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -77,954 | – | -1.87% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -127,379 | – | -1.91% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -47,160 | – | -1.98% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -93,007 | – | -2.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -121,926 | – | -2.08% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -145,807 | – | -2.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -267,513 | – | -2.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -268,478 | – | -2.18% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -110,327 | – | -2.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -115,280 | – | -2.28% | – |
| TSLA | Exit | TESLA INC | $0 | – | -31,231 | – | -3.60% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -225,450 | – | -3.85% | – |
| AAPL | Exit | APPLE INC | $0 | – | -294,537 | – | -6.20% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $41,677,000 | +3.2% | 294,537 | -0.1% | 6.20% | +2.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $25,888,000 | -1.0% | 225,450 | -0.6% | 3.85% | -1.7% |
| TSLA | Buy | TESLA INC | $24,219,000 | +14.3% | 31,231 | +0.2% | 3.60% | +13.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $15,336,000 | +3.8% | 115,280 | +4.8% | 2.28% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $14,613,000 | +3.6% | 268,478 | +0.9% | 2.18% | +2.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,612,000 | -13.8% | 110,327 | -12.9% | 2.18% | -14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,448,000 | -1.4% | 267,513 | +2.3% | 2.15% | -2.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $14,356,000 | +9.1% | 145,807 | +9.1% | 2.14% | +8.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,000,000 | -2.6% | 121,926 | +0.7% | 2.08% | -3.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,888,000 | +4.1% | 93,007 | +3.0% | 2.07% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $13,295,000 | +3.2% | 47,160 | -0.8% | 1.98% | +2.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $12,827,000 | -1.7% | 127,379 | +2.6% | 1.91% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,590,000 | +4.5% | 77,954 | +6.6% | 1.87% | +3.8% |
| ABBV | Buy | ABBVIE INC | $12,094,000 | -3.9% | 112,119 | +0.4% | 1.80% | -4.6% |
| EFV | Buy | ISHARES TReafe value etf | $12,096,000 | +0.6% | 237,885 | +2.4% | 1.80% | -0.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,065,000 | -2.8% | 52,159 | -0.8% | 1.65% | -3.5% |
| IGSB | Sell | ISHARES TR | $10,978,000 | -1.4% | 200,911 | -1.1% | 1.63% | -2.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $10,680,000 | -14.7% | 402,578 | -14.4% | 1.59% | -15.3% |
| MMM | Buy | 3M CO | $10,496,000 | -9.1% | 59,833 | +2.9% | 1.56% | -9.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,380,000 | +1.6% | 24,094 | +1.4% | 1.54% | +0.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,245,000 | +0.9% | 77,774 | +1.8% | 1.52% | +0.2% |
| MO | Buy | ALTRIA GROUP INC | $10,116,000 | -4.2% | 222,233 | +0.3% | 1.51% | -4.9% |
| IGIB | Buy | ISHARES TR | $9,225,000 | -0.5% | 153,601 | +0.2% | 1.37% | -1.3% |
| WMT | Buy | WALMART INC | $8,787,000 | +0.2% | 63,045 | +1.4% | 1.31% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $8,485,000 | -3.5% | 2,583 | +1.1% | 1.26% | -4.2% |
| New | GENERAL ELECTRIC CO | $8,407,000 | – | 81,598 | – | 1.25% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $8,221,000 | -11.9% | 31,593 | -1.3% | 1.22% | -12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $8,170,000 | +2.5% | 116,965 | +1.0% | 1.22% | +1.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,700,000 | +7.6% | 43,850 | +6.3% | 1.15% | +6.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,507,000 | +32.8% | 70,505 | +33.9% | 1.12% | +31.9% |
| BBY | New | BEST BUY INC | $7,442,000 | – | 70,400 | – | 1.11% | – |
| MRK | Buy | MERCK & CO INC | $7,356,000 | -2.1% | 97,931 | +1.4% | 1.10% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,261,000 | +9.8% | 2,716 | +0.3% | 1.08% | +9.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $7,048,000 | -15.7% | 170,083 | -8.1% | 1.05% | -16.3% |
| CVX | Buy | CHEVRON CORP NEW | $6,875,000 | -1.1% | 67,770 | +2.1% | 1.02% | -1.8% |
| QCOM | Buy | QUALCOMM INC | $6,615,000 | -6.7% | 51,289 | +3.4% | 0.98% | -7.4% |
| D | Buy | DOMINION ENERGY INC | $6,462,000 | +1.2% | 88,500 | +2.0% | 0.96% | +0.4% |
| FB | Buy | FACEBOOK INCcl a | $6,188,000 | -1.2% | 18,233 | +1.2% | 0.92% | -2.0% |
| C | Buy | CITIGROUP INC | $6,133,000 | +1.4% | 87,392 | +2.2% | 0.91% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,618,000 | -0.6% | 20,585 | +1.2% | 0.84% | -1.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $5,551,000 | +8.7% | 154,893 | +4.6% | 0.83% | +7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,977,000 | -1.9% | 11,597 | -2.1% | 0.74% | -2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,974,000 | +14.0% | 11,069 | +0.4% | 0.74% | +13.1% |
| TIP | Buy | ISHARES TRtips bd etf | $4,640,000 | +283.8% | 36,336 | +284.8% | 0.69% | +281.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,473,000 | -0.4% | 60,862 | -0.3% | 0.67% | -1.2% |
| DOW | Buy | DOW INC | $4,162,000 | +8.7% | 72,300 | +19.5% | 0.62% | +7.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,109,000 | -2.5% | 81,950 | -2.5% | 0.61% | -3.2% |
| AMGN | Buy | AMGEN INC | $3,863,000 | -11.6% | 18,165 | +1.3% | 0.58% | -12.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,580,000 | -13.6% | 66,900 | +17.6% | 0.53% | -14.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,574,000 | +5.6% | 32,736 | +9.2% | 0.53% | +4.7% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $3,534,000 | +2.1% | 27,677 | +3.5% | 0.53% | +1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,303,000 | +4.9% | 15,943 | +305.0% | 0.49% | +4.2% |
| LRCX | Buy | LAM RESEARCH CORP | $3,247,000 | -12.2% | 5,705 | +0.4% | 0.48% | -13.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,884,000 | -6.1% | 33,477 | -6.1% | 0.43% | -6.9% |
| STLD | Sell | STEEL DYNAMICS INC | $2,732,000 | -5.0% | 46,713 | -3.2% | 0.41% | -5.6% |
| DHR | Buy | DANAHER CORPORATION | $2,659,000 | +14.2% | 8,733 | +0.6% | 0.40% | +13.5% |
| DE | New | DEERE & CO | $2,349,000 | – | 7,010 | – | 0.35% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,316,000 | -0.3% | 15,079 | +0.5% | 0.34% | -0.9% |
| ILMN | Buy | ILLUMINA INC | $2,285,000 | -12.7% | 5,634 | +1.9% | 0.34% | -13.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,215,000 | -0.5% | 15,351 | -0.5% | 0.33% | -1.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,188,000 | -21.0% | 10,386 | -12.3% | 0.33% | -21.4% |
| IAU | New | ISHARES GOLD TRishares new | $2,136,000 | – | 63,924 | – | 0.32% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,095,000 | +5.1% | 14,984 | +1.4% | 0.31% | +4.3% |
| NTRS | Sell | NORTHERN TR CORP | $1,883,000 | -7.3% | 17,469 | -0.6% | 0.28% | -8.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,867,000 | -0.5% | 20,411 | -0.5% | 0.28% | -1.1% |
| INTC | Sell | INTEL CORP | $1,822,000 | -6.0% | 34,206 | -0.9% | 0.27% | -6.9% |
| ETN | Sell | EATON CORP PLC | $1,746,000 | -0.2% | 11,696 | -0.9% | 0.26% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,707,000 | +3.5% | 10,428 | -1.7% | 0.25% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $1,632,000 | -2.9% | 9,646 | +0.9% | 0.24% | -3.6% |
| IR | Buy | INGERSOLL RAND INC | $1,602,000 | +4.8% | 31,777 | +1.4% | 0.24% | +3.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,588,000 | +11.6% | 9,397 | +1.8% | 0.24% | +10.8% |
| DOCU | Buy | DOCUSIGN INC | $1,568,000 | -6.2% | 6,091 | +1.8% | 0.23% | -7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,450,000 | -2.5% | 3,711 | -0.1% | 0.22% | -3.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,392,000 | -0.7% | 3,121 | +4.7% | 0.21% | -1.4% |
| V | Buy | VISA INC | $1,384,000 | -3.3% | 6,214 | +1.6% | 0.21% | -4.2% |
| AWR | Sell | AMER STATES WTR CO | $1,345,000 | +5.3% | 15,731 | -2.0% | 0.20% | +4.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,326,000 | +18.2% | 5,736 | -2.4% | 0.20% | +17.3% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,310,000 | +57.6% | 4,800 | +29.3% | 0.20% | +56.0% |
| PFE | Buy | PFIZER INC | $1,254,000 | +10.6% | 29,151 | +0.7% | 0.19% | +10.0% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $1,250,000 | +43.0% | 25,208 | +43.3% | 0.19% | +42.0% |
| GLD | Sell | SPDR GOLD TR | $1,145,000 | -33.5% | 6,974 | -32.9% | 0.17% | -34.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,129,000 | +8.0% | 10,974 | -1.3% | 0.17% | +7.0% |
| KO | Buy | COCA COLA CO | $1,107,000 | -2.4% | 21,095 | +0.7% | 0.16% | -2.9% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,092,000 | +4.8% | 6,646 | +5.8% | 0.16% | +4.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,076,000 | +9.1% | 53,635 | +9.4% | 0.16% | +8.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,001,000 | -3.5% | 58,457 | +5.3% | 0.15% | -4.5% |
| TGT | Sell | TARGET CORP | $997,000 | -8.1% | 4,357 | -2.9% | 0.15% | -9.2% |
| XOM | Buy | EXXON MOBIL CORP | $990,000 | -6.3% | 16,839 | +0.5% | 0.15% | -7.5% |
| NFLX | New | NETFLIX INC | $975,000 | – | 1,598 | – | 0.14% | – |
| WM | Sell | WASTE MGMT INC DEL | $911,000 | +5.9% | 6,098 | -0.7% | 0.14% | +5.4% |
| HD | Sell | HOME DEPOT INC | $891,000 | -0.7% | 2,714 | -3.6% | 0.13% | -1.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $850,000 | +3.3% | 11,274 | +4.6% | 0.13% | +3.3% |
| PEP | Sell | PEPSICO INC | $844,000 | -2.8% | 5,610 | -4.3% | 0.13% | -3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $829,000 | -12.4% | 14,006 | -1.1% | 0.12% | -13.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $822,000 | -1.3% | 1,427 | +0.4% | 0.12% | -2.4% |
| T | Buy | AT&T INC | $778,000 | -5.1% | 28,786 | +1.0% | 0.12% | -5.7% |
| SLV | Buy | ISHARES SILVER TRishares | $771,000 | +111.8% | 37,586 | +150.1% | 0.12% | +109.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $763,000 | +3.8% | 8,097 | +6.3% | 0.11% | +3.6% |
| AX | Sell | AXOS FINANCIAL INC | $753,000 | +10.4% | 14,607 | -0.6% | 0.11% | +9.8% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $751,000 | – | 29,690 | – | 0.11% | – |
| FIVE | Buy | FIVE BELOW INC | $704,000 | -8.3% | 3,982 | +0.2% | 0.10% | -8.7% |
| BA | Buy | BOEING CO | $702,000 | -7.5% | 3,192 | +0.7% | 0.10% | -8.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $698,000 | +8.6% | 13,769 | +8.7% | 0.10% | +8.3% |
| NET | Sell | CLOUDFLARE INC | $680,000 | +0.7% | 6,040 | -5.4% | 0.10% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $679,000 | -3.6% | 3,470 | -6.0% | 0.10% | -4.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $659,000 | -5.5% | 1,842 | -6.4% | 0.10% | -6.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $628,000 | +17.4% | 8,010 | +18.3% | 0.09% | +16.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $622,000 | +22.9% | 4,777 | +67.8% | 0.09% | +22.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $623,000 | +1.6% | 5,662 | +3.9% | 0.09% | +1.1% |
| USXF | Buy | ISHARES TResg msci usa etf | $617,000 | +60.3% | 17,091 | +61.2% | 0.09% | +58.6% |
| LHCG | Buy | LHC GROUP INC | $619,000 | +16.4% | 3,947 | +48.7% | 0.09% | +15.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $611,000 | +2.0% | 7,310 | +0.1% | 0.09% | +1.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $613,000 | -0.5% | 16,428 | +12.1% | 0.09% | -1.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $611,000 | -5.4% | 6,100 | -1.6% | 0.09% | -6.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $604,000 | – | 3,665 | – | 0.09% | – |
| VOO | Sell | VANGUARD INDEX FDS | $603,000 | -10.3% | 1,528 | -10.5% | 0.09% | -10.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $600,000 | +3.4% | 8,118 | +1.9% | 0.09% | +2.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $591,000 | -10.5% | 5,291 | -3.6% | 0.09% | -11.1% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $586,000 | -14.2% | 39,514 | -11.4% | 0.09% | -14.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $586,000 | +4.5% | 220 | -1.8% | 0.09% | +3.6% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $586,000 | +19.1% | 14,079 | +10.2% | 0.09% | +17.6% |
| QLYS | Buy | QUALYS INC | $580,000 | +10.9% | 5,216 | +0.3% | 0.09% | +10.3% |
| O | Sell | REALTY INCOME CORP | $574,000 | -24.2% | 8,850 | -22.0% | 0.08% | -25.4% |
| ORCL | Buy | ORACLE CORP | $562,000 | +12.0% | 6,448 | +0.0% | 0.08% | +12.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $556,000 | +8.6% | 13,100 | -2.2% | 0.08% | +7.8% |
| CSWI | Buy | CSW INDUSTRIALS INC | $556,000 | +8.2% | 4,356 | +0.4% | 0.08% | +7.8% |
| NIO | Buy | NIO INCspon ads | $542,000 | -32.5% | 15,200 | +0.7% | 0.08% | -32.5% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $535,000 | -10.2% | 27,122 | -8.7% | 0.08% | -10.1% |
| CLX | Buy | CLOROX CO DEL | $536,000 | +137.2% | 3,234 | +157.9% | 0.08% | +135.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $528,000 | -0.4% | 5,137 | -0.2% | 0.08% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $529,000 | -6.2% | 12,451 | -9.0% | 0.08% | -7.1% |
| MRNA | New | MODERNA INC | $527,000 | – | 1,369 | – | 0.08% | – |
| ESS | Buy | ESSEX PPTY TR INC | $508,000 | +6.5% | 1,590 | +0.1% | 0.08% | +5.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $501,000 | -8.9% | 16,472 | -2.9% | 0.08% | -8.5% |
| SHOP | Sell | SHOPIFY INCcl a | $499,000 | -9.4% | 368 | -2.4% | 0.07% | -10.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $497,000 | -12.2% | 9,870 | -3.9% | 0.07% | -12.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $487,000 | -2.2% | 12,544 | -0.9% | 0.07% | -4.0% |
| COIN | New | COINBASE GLOBAL INC | $485,000 | – | 2,134 | – | 0.07% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $477,000 | +0.6% | 4,691 | +0.8% | 0.07% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $468,000 | -7.1% | 2,108 | -6.7% | 0.07% | -7.9% |
| MRTN | Sell | MARTEN TRANS LTD | $462,000 | -6.5% | 29,420 | -1.8% | 0.07% | -6.8% |
| F | Buy | FORD MTR CO DEL | $464,000 | +2.0% | 32,735 | +6.9% | 0.07% | +1.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $463,000 | -21.4% | 3,207 | -18.0% | 0.07% | -21.6% |
| PNR | Buy | PENTAIR PLC | $454,000 | +8.1% | 6,252 | +0.4% | 0.07% | +7.9% |
| DVY | Sell | ISHARES TRselect divid etf | $449,000 | -4.7% | 3,912 | -3.2% | 0.07% | -5.6% |
| BGS | Buy | B & G FOODS INC NEW | $449,000 | -5.7% | 15,015 | +3.6% | 0.07% | -5.6% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $442,000 | +1.8% | 28,978 | +7.4% | 0.07% | +1.5% |
| CMI | Buy | CUMMINS INC | $431,000 | +12.5% | 1,920 | +22.3% | 0.06% | +12.3% |
| ESML | Buy | ISHARES TResg aware msci | $430,000 | -1.1% | 11,018 | +2.3% | 0.06% | -1.5% |
| ROG | Buy | ROGERS CORP | $423,000 | -6.8% | 2,269 | +0.4% | 0.06% | -7.4% |
| ROCK | Sell | GIBRALTAR INDS INC | $421,000 | -10.2% | 6,039 | -1.8% | 0.06% | -10.0% |
| TTD | Sell | THE TRADE DESK INC | $425,000 | -10.0% | 6,050 | -0.8% | 0.06% | -11.3% |
| MBB | Sell | ISHARES TRmbs etf | $416,000 | -6.7% | 3,844 | -6.7% | 0.06% | -7.5% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $415,000 | +0.5% | 25,308 | -0.0% | 0.06% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $408,000 | +8.2% | 7,790 | +0.3% | 0.06% | +7.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $401,000 | -50.6% | 15,440 | -50.5% | 0.06% | -50.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $401,000 | -12.8% | 7,559 | +0.3% | 0.06% | -13.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $397,000 | – | 29,900 | – | 0.06% | – |
| SGEN | New | SEAGEN INC | $395,000 | – | 2,325 | – | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $392,000 | +16.3% | 1,627 | +11.5% | 0.06% | +13.7% |
| IUSG | New | ISHARES TRcore s&p us gwt | $393,000 | – | 3,841 | – | 0.06% | – |
| MTG | Buy | MGIC INVT CORP WIS | $383,000 | +12.6% | 25,600 | +2.4% | 0.06% | +11.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $381,000 | +9.2% | 2,403 | +10.3% | 0.06% | +9.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $381,000 | +4.7% | 8,916 | -1.8% | 0.06% | +3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $379,000 | -8.7% | 6,776 | -6.9% | 0.06% | -9.7% |
| PCRX | New | PACIRA BIOSCIENCES INC | $379,000 | – | 6,766 | – | 0.06% | – |
| PRG | Buy | PROG HOLDINGS INC | $367,000 | +58.9% | 8,730 | +82.1% | 0.06% | +57.1% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $366,000 | +3.1% | 15,956 | +5.3% | 0.05% | +1.9% |
| ABT | Buy | ABBOTT LABS | $359,000 | +11.8% | 3,036 | +9.6% | 0.05% | +10.4% |
| RCL | New | ROYAL CARIBBEAN GROUP | $356,000 | – | 4,000 | – | 0.05% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $349,000 | +8.0% | 6,223 | +0.3% | 0.05% | +8.3% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $352,000 | -12.0% | 4,643 | +0.4% | 0.05% | -13.3% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $336,000 | +67.2% | 22,050 | +69.0% | 0.05% | +66.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $336,000 | +27.3% | 20,074 | +38.7% | 0.05% | +25.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $339,000 | -7.6% | 38,440 | +8.5% | 0.05% | -9.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $328,000 | +21.0% | 11,065 | +8.9% | 0.05% | +19.5% |
| FHN | New | FIRST HORIZON CORPORATION | $326,000 | – | 20,000 | – | 0.05% | – |
| MRCY | Sell | MERCURY SYS INC | $324,000 | -34.9% | 6,829 | -9.2% | 0.05% | -36.0% |
| TLRY | Sell | TILRAY INC | $321,000 | -38.2% | 28,468 | -0.9% | 0.05% | -38.5% |
| HON | Buy | HONEYWELL INTL INC | $320,000 | +46.1% | 1,507 | +50.9% | 0.05% | +45.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $307,000 | -5.2% | 3,204 | -5.7% | 0.05% | -6.1% |
| IRM | Sell | IRON MTN INC NEW | $306,000 | -6.7% | 7,050 | -9.0% | 0.05% | -6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $306,000 | +9.7% | 2,202 | +15.7% | 0.05% | +9.5% |
| DMXF | Buy | ISHARES TResg eafe etf | $310,000 | +20.6% | 4,572 | +20.3% | 0.05% | +17.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $300,000 | -10.4% | 39,100 | +8.3% | 0.04% | -10.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $295,000 | -7.8% | 7,985 | -3.6% | 0.04% | -8.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $290,000 | +6.6% | 5,901 | +0.4% | 0.04% | +4.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $291,000 | -12.3% | 7,735 | +2.7% | 0.04% | -14.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $261,000 | +9.2% | 4,964 | -1.8% | 0.04% | +8.3% |
| WPC | Buy | WP CAREY INC | $260,000 | +0.8% | 3,555 | +2.9% | 0.04% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $265,000 | -27.8% | 7,100 | -21.1% | 0.04% | -29.1% |
| FCFS | Sell | FIRSTCASH INC | $258,000 | -60.0% | 2,944 | -65.1% | 0.04% | -60.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $255,000 | -1.9% | 5,995 | +1.4% | 0.04% | -2.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $247,000 | +5.1% | 4,457 | +6.1% | 0.04% | +5.7% |
| ADUS | New | ADDUS HOMECARE CORP | $246,000 | – | 3,082 | – | 0.04% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $244,000 | -13.8% | 2,350 | -13.4% | 0.04% | -14.3% |
| AZEK | Sell | AZEK CO INCcl a | $241,000 | -54.0% | 6,610 | -46.4% | 0.04% | -54.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $242,000 | – | 1,784 | – | 0.04% | – |
| HELE | Sell | HELEN OF TROY LTD | $242,000 | -3.2% | 1,077 | -1.8% | 0.04% | -2.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $229,000 | +4.1% | 3,811 | +4.9% | 0.03% | +3.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $231,000 | -4.5% | 4,535 | -4.8% | 0.03% | -5.6% |
| PAAS | New | PAN AMERN SILVER CORP | $224,000 | – | 9,630 | – | 0.03% | – |
| FELE | Sell | FRANKLIN ELEC INC | $222,000 | -2.6% | 2,775 | -1.8% | 0.03% | -2.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $219,000 | -36.9% | 2,626 | -37.3% | 0.03% | -36.5% |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $214,000 | – | 4,300 | – | 0.03% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $218,000 | -15.2% | 360 | -21.7% | 0.03% | -17.9% |
| ALL | Sell | ALLSTATE CORP | $216,000 | -4.0% | 1,698 | -1.7% | 0.03% | -5.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $214,000 | -18.3% | 2,760 | +0.4% | 0.03% | -17.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $207,000 | – | 713 | – | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $209,000 | – | 4,147 | – | 0.03% | – |
| TXN | Sell | TEXAS INSTRS INC | $210,000 | -0.5% | 1,094 | -0.5% | 0.03% | -3.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $209,000 | – | 1,274 | – | 0.03% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $204,000 | -2.9% | 5,212 | -1.4% | 0.03% | -3.2% |
| ORGN | New | ORIGIN MATERIALS INC | $190,000 | – | 27,832 | – | 0.03% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $165,000 | -6.2% | 19,822 | +20.7% | 0.02% | -3.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $161,000 | -14.8% | 11,700 | -13.3% | 0.02% | -14.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $164,000 | 0.0% | 16,455 | +2.5% | 0.02% | -4.0% |
| New | NEW FOUND GOLD CORP | $126,000 | – | 20,500 | – | 0.02% | – | |
| New | URANIUM RTY CORP | $36,000 | – | 10,000 | – | 0.01% | – | |
| New | TONIX PHARMACEUTICALS HLDG C | $11,000 | – | 18,200 | – | 0.00% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,683 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -883 | – | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,000 | – | -0.03% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -7,100 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,080 | – | -0.03% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -5,400 | – | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -619 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,216 | – | -0.04% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,498 | – | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -811 | – | -0.04% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -7,749 | – | -0.05% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -17,050 | – | -0.05% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -3,923 | – | -0.05% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,972 | – | -0.06% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,275 | – | -0.29% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -616,310 | – | -1.24% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -138,165 | – | -1.46% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $40,390,000 | – | 294,904 | – | 6.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $26,147,000 | – | 226,719 | – | 3.92% | – |
| TSLA | New | TESLA INC | $21,194,000 | – | 31,181 | – | 3.18% | – |
| KMB | New | KIMBERLY-CLARK CORP | $16,946,000 | – | 126,670 | – | 2.54% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $14,781,000 | – | 110,011 | – | 2.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $14,646,000 | – | 261,396 | – | 2.20% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $14,371,000 | – | 121,074 | – | 2.16% | – |
| CSCO | New | CISCO SYS INC | $14,103,000 | – | 266,099 | – | 2.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $13,335,000 | – | 90,307 | – | 2.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $13,163,000 | – | 133,673 | – | 1.97% | – |
| VLUE | New | ISHARES TRmsci usa value | $13,049,000 | – | 124,204 | – | 1.96% | – |
| MSFT | New | MICROSOFT CORP | $12,884,000 | – | 47,558 | – | 1.93% | – |
| ABBV | New | ABBVIE INC | $12,579,000 | – | 111,672 | – | 1.89% | – |
| GOVT | New | ISHARES TRus treas bd etf | $12,515,000 | – | 470,473 | – | 1.88% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,043,000 | – | 73,100 | – | 1.81% | – |
| EFV | New | ISHARES TReafe value etf | $12,028,000 | – | 232,374 | – | 1.80% | – |
| MMM | New | 3M CO | $11,545,000 | – | 58,125 | – | 1.73% | – |
| DG | New | DOLLAR GEN CORP NEW | $11,379,000 | – | 52,585 | – | 1.71% | – |
| IGSB | New | ISHARES TR | $11,133,000 | – | 203,122 | – | 1.67% | – |
| MO | New | ALTRIA GROUP INC | $10,563,000 | – | 221,547 | – | 1.58% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,218,000 | – | 23,766 | – | 1.53% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $10,149,000 | – | 76,384 | – | 1.52% | – |
| EBAY | New | EBAY INC. | $9,701,000 | – | 138,165 | – | 1.46% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,331,000 | – | 32,012 | – | 1.40% | – |
| IGIB | New | ISHARES TR | $9,275,000 | – | 153,256 | – | 1.39% | – |
| AMZN | New | AMAZON COM INC | $8,790,000 | – | 2,555 | – | 1.32% | – |
| WMT | New | WALMART INC | $8,772,000 | – | 62,202 | – | 1.32% | – |
| ESGE | New | ISHARES INCesg awr msci em | $8,358,000 | – | 185,109 | – | 1.25% | – |
| GE | New | GENERAL ELECTRIC CO | $8,296,000 | – | 616,310 | – | 1.24% | – |
| GILD | New | GILEAD SCIENCES INC | $7,972,000 | – | 115,773 | – | 1.20% | – |
| MRK | New | MERCK & CO. INC | $7,514,000 | – | 96,614 | – | 1.13% | – |
| NEM | New | NEWMONT CORP | $7,203,000 | – | 113,650 | – | 1.08% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $7,155,000 | – | 41,257 | – | 1.07% | – |
| QCOM | New | QUALCOMM INC | $7,089,000 | – | 49,595 | – | 1.06% | – |
| CVX | New | CHEVRON CORP NEW | $6,952,000 | – | 66,370 | – | 1.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,612,000 | – | 2,708 | – | 0.99% | – |
| D | New | DOMINION ENERGY INC | $6,386,000 | – | 86,800 | – | 0.96% | – |
| FB | New | FACEBOOK INCcl a | $6,266,000 | – | 18,022 | – | 0.94% | – |
| C | New | CITIGROUP INC | $6,049,000 | – | 85,492 | – | 0.91% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,651,000 | – | 20,334 | – | 0.85% | – |
| EFG | New | ISHARES TReafe grwth etf | $5,651,000 | – | 52,674 | – | 0.85% | – |
| COMT | New | ISHARES U S ETF TR | $5,109,000 | – | 148,100 | – | 0.77% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,071,000 | – | 11,846 | – | 0.76% | – |
| DECK | New | DECKERS OUTDOOR CORP | $4,500,000 | – | 11,716 | – | 0.68% | – |
| USMV | New | ISHARES TRmsci usa min vol | $4,492,000 | – | 61,018 | – | 0.67% | – |
| AMGN | New | AMGEN INC | $4,370,000 | – | 17,929 | – | 0.66% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,363,000 | – | 11,027 | – | 0.65% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $4,215,000 | – | 84,014 | – | 0.63% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $4,144,000 | – | 56,900 | – | 0.62% | – |
| DOW | New | DOW INC | $3,828,000 | – | 60,500 | – | 0.57% | – |
| LRCX | New | LAM RESEARCH CORP | $3,699,000 | – | 5,685 | – | 0.56% | – |
| CHGG | New | CHEGG INC | $3,574,000 | – | 43,000 | – | 0.54% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $3,462,000 | – | 26,751 | – | 0.52% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,386,000 | – | 29,966 | – | 0.51% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,187,000 | – | 38,050 | – | 0.48% | – |
| NVDA | New | NVIDIA CORPORATION | $3,150,000 | – | 3,937 | – | 0.47% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,071,000 | – | 35,647 | – | 0.46% | – |
| STLD | New | STEEL DYNAMICS INC | $2,876,000 | – | 48,251 | – | 0.43% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,769,000 | – | 11,840 | – | 0.42% | – |
| ILMN | New | ILLUMINA INC | $2,617,000 | – | 5,530 | – | 0.39% | – |
| DHR | New | DANAHER CORPORATION | $2,329,000 | – | 8,678 | – | 0.35% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,323,000 | – | 15,009 | – | 0.35% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,227,000 | – | 15,429 | – | 0.33% | – |
| NTRS | New | NORTHERN TR CORP | $2,031,000 | – | 17,567 | – | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,994,000 | – | 14,776 | – | 0.30% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,945,000 | – | 1,275 | – | 0.29% | – |
| INTC | New | INTEL CORP | $1,938,000 | – | 34,513 | – | 0.29% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,876,000 | – | 20,513 | – | 0.28% | – |
| ETN | New | EATON CORP PLC | $1,749,000 | – | 11,802 | – | 0.26% | – |
| GLD | New | SPDR GOLD TR | $1,721,000 | – | 10,393 | – | 0.26% | – |
| DIS | New | DISNEY WALT CO | $1,680,000 | – | 9,557 | – | 0.25% | – |
| DOCU | New | DOCUSIGN INC | $1,672,000 | – | 5,982 | – | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,650,000 | – | 10,609 | – | 0.25% | – |
| IR | New | INGERSOLL RAND INC | $1,529,000 | – | 31,331 | – | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,487,000 | – | 3,713 | – | 0.22% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $1,472,000 | – | 92,888 | – | 0.22% | – |
| V | New | VISA INC | $1,431,000 | – | 6,119 | – | 0.22% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,423,000 | – | 9,234 | – | 0.21% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,402,000 | – | 2,981 | – | 0.21% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,332,000 | – | 11,150 | – | 0.20% | – |
| AWR | New | AMER STATES WTR CO | $1,277,000 | – | 16,055 | – | 0.19% | – |
| TIP | New | ISHARES TRtips bd etf | $1,209,000 | – | 9,443 | – | 0.18% | – |
| PFE | New | PFIZER INC | $1,134,000 | – | 28,950 | – | 0.17% | – |
| KO | New | COCA COLA CO | $1,134,000 | – | 20,958 | – | 0.17% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,122,000 | – | 5,876 | – | 0.17% | – |
| TGT | New | TARGET CORP | $1,085,000 | – | 4,487 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $1,057,000 | – | 16,755 | – | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,045,000 | – | 11,124 | – | 0.16% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,037,000 | – | 55,535 | – | 0.16% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $1,042,000 | – | 6,279 | – | 0.16% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $986,000 | – | 49,035 | – | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $946,000 | – | 14,156 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $897,000 | – | 2,814 | – | 0.14% | – |
| YUM | New | YUM BRANDS INC | $876,000 | – | 7,613 | – | 0.13% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $874,000 | – | 17,588 | – | 0.13% | – |
| PEP | New | PEPSICO INC | $868,000 | – | 5,860 | – | 0.13% | – |
| WM | New | WASTE MGMT INC DEL | $860,000 | – | 6,138 | – | 0.13% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $847,000 | – | 19,118 | – | 0.13% | – |
| BNTX | New | BIONTECH SEsponsored ads | $831,000 | – | 3,712 | – | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $833,000 | – | 1,422 | – | 0.12% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $823,000 | – | 10,774 | – | 0.12% | – |
| T | New | AT&T INC | $820,000 | – | 28,493 | – | 0.12% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $812,000 | – | 31,175 | – | 0.12% | – |
| NIO | New | NIO INCspon ads | $803,000 | – | 15,100 | – | 0.12% | – |
| FIVE | New | FIVE BELOW INC | $768,000 | – | 3,976 | – | 0.12% | – |
| BA | New | BOEING CO | $759,000 | – | 3,169 | – | 0.11% | – |
| O | New | REALTY INCOME CORP | $757,000 | – | 11,350 | – | 0.11% | – |
| BK | New | BANK NEW YORK MELLON CORP | $758,000 | – | 14,802 | – | 0.11% | – |
| SQ | New | SQUARE INCcl a | $733,000 | – | 3,008 | – | 0.11% | – |
| HDV | New | ISHARES TRcore high dv etf | $735,000 | – | 7,617 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $704,000 | – | 3,690 | – | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $697,000 | – | 1,967 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $693,000 | – | 6,202 | – | 0.10% | – |
| INTU | New | INTUIT | $693,000 | – | 1,413 | – | 0.10% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $683,000 | – | 44,616 | – | 0.10% | – |
| AX | New | AXOS FINANCIAL INC | $682,000 | – | 14,695 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $672,000 | – | 1,708 | – | 0.10% | – |
| NET | New | CLOUDFLARE INC | $675,000 | – | 6,382 | – | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $660,000 | – | 5,491 | – | 0.10% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $646,000 | – | 6,202 | – | 0.10% | – |
| FCFS | New | FIRSTCASH INC | $645,000 | – | 8,436 | – | 0.10% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $643,000 | – | 12,667 | – | 0.10% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $613,000 | – | 5,452 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $615,000 | – | 1,625 | – | 0.09% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $616,000 | – | 14,650 | – | 0.09% | – |
| LITE | New | LUMENTUM HLDGS INC | $599,000 | – | 7,300 | – | 0.09% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $596,000 | – | 29,722 | – | 0.09% | – |
| DLR | New | DIGITAL RLTY TR INC | $589,000 | – | 3,912 | – | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $580,000 | – | 7,968 | – | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $572,000 | – | 5,464 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $566,000 | – | 6,788 | – | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $566,000 | – | 10,270 | – | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $564,000 | – | 13,677 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $561,000 | – | 224 | – | 0.08% | – |
| SHOP | New | SHOPIFY INCcl a | $551,000 | – | 377 | – | 0.08% | – |
| IDV | New | ISHARES TRintl sel div etf | $550,000 | – | 16,972 | – | 0.08% | – |
| LHCG | New | LHC GROUP INC | $532,000 | – | 2,655 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $534,000 | – | 1,059 | – | 0.08% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $535,000 | – | 6,771 | – | 0.08% | – |
| AZEK | New | AZEK CO INCcl a | $524,000 | – | 12,331 | – | 0.08% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $530,000 | – | 5,149 | – | 0.08% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $520,000 | – | 31,000 | – | 0.08% | – |
| TLRY | New | TILRAY INC | $519,000 | – | 28,718 | – | 0.08% | – |
| QLYS | New | QUALYS INC | $523,000 | – | 5,198 | – | 0.08% | – |
| CSWI | New | CSW INDUSTRIALS INC | $514,000 | – | 4,339 | – | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $512,000 | – | 13,400 | – | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $504,000 | – | 2,260 | – | 0.08% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $506,000 | – | 2,846 | – | 0.08% | – |
| MRCY | New | MERCURY SYS INC | $498,000 | – | 7,520 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $502,000 | – | 6,447 | – | 0.08% | – |
| PFF | New | ISHARES TRpfd and incm sec | $498,000 | – | 12,660 | – | 0.08% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $492,000 | – | 12,779 | – | 0.07% | – |
| MRTN | New | MARTEN TRANS LTD | $494,000 | – | 29,950 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $480,000 | – | 6,170 | – | 0.07% | – |
| ESS | New | ESSEX PPTY TR INC | $477,000 | – | 1,589 | – | 0.07% | – |
| TTD | New | THE TRADE DESK INC | $472,000 | – | 6,100 | – | 0.07% | – |
| BGS | New | B & G FOODS INC NEW | $476,000 | – | 14,500 | – | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $471,000 | – | 4,040 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $474,000 | – | 4,656 | – | 0.07% | – |
| ROCK | New | GIBRALTAR INDS INC | $469,000 | – | 6,148 | – | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $469,000 | – | 6,262 | – | 0.07% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $460,000 | – | 7,534 | – | 0.07% | – |
| ROG | New | ROGERS CORP | $454,000 | – | 2,261 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $455,000 | – | 30,635 | – | 0.07% | – |
| MBB | New | ISHARES TRmbs etf | $446,000 | – | 4,118 | – | 0.07% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $438,000 | – | 3,156 | – | 0.07% | – |
| ESML | New | ISHARES TResg aware msci | $435,000 | – | 10,770 | – | 0.06% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $434,000 | – | 26,978 | – | 0.06% | – |
| FNV | New | FRANCO NEV CORP | $430,000 | – | 2,965 | – | 0.06% | – |
| PNR | New | PENTAIR PLC | $420,000 | – | 6,230 | – | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INC | $420,000 | – | 9,150 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | – | 0.06% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $413,000 | – | 25,317 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $415,000 | – | 7,276 | – | 0.06% | – |
| MANT | New | MANTECH INTL CORPcl a | $400,000 | – | 4,626 | – | 0.06% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $385,000 | – | 3,972 | – | 0.06% | – |
| USXF | New | ISHARES TResg msci usa etf | $385,000 | – | 10,600 | – | 0.06% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $377,000 | – | 7,764 | – | 0.06% | – |
| CMI | New | CUMMINS INC | $383,000 | – | 1,570 | – | 0.06% | – |
| SLV | New | ISHARES SILVER TRishares | $364,000 | – | 15,029 | – | 0.06% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $364,000 | – | 9,078 | – | 0.06% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $367,000 | – | 9,000 | – | 0.06% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $367,000 | – | 35,440 | – | 0.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $367,000 | – | 3,865 | – | 0.06% | – |
| BANX | New | STONECASTLE FINL CORP | $363,000 | – | 16,500 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $358,000 | – | 980 | – | 0.05% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $355,000 | – | 15,156 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $355,000 | – | 1,707 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $347,000 | – | 1,275 | – | 0.05% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $349,000 | – | 2,179 | – | 0.05% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $347,000 | – | 4,191 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $337,000 | – | 1,459 | – | 0.05% | – |
| PLUS | New | EPLUS INC | $340,000 | – | 3,923 | – | 0.05% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $341,000 | – | 17,050 | – | 0.05% | – |
| MTG | New | MGIC INVT CORP WIS | $340,000 | – | 25,000 | – | 0.05% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $331,000 | – | 1,200 | – | 0.05% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $335,000 | – | 36,100 | – | 0.05% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $332,000 | – | 7,535 | – | 0.05% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $325,000 | – | 8,828 | – | 0.05% | – |
| IRM | New | IRON MTN INC NEW | $328,000 | – | 7,750 | – | 0.05% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $324,000 | – | 3,396 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $318,000 | – | 5,254 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $321,000 | – | 2,770 | – | 0.05% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $320,000 | – | 8,285 | – | 0.05% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $323,000 | – | 6,203 | – | 0.05% | – |
| APOG | New | APOGEE ENTERPRISES INC | $316,000 | – | 7,749 | – | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $296,000 | – | 811 | – | 0.04% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $286,000 | – | 3,498 | – | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $279,000 | – | 1,912 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $279,000 | – | 1,903 | – | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $283,000 | – | 2,715 | – | 0.04% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $271,000 | – | 10,165 | – | 0.04% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $272,000 | – | 5,880 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $276,000 | – | 1,216 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $264,000 | – | 14,468 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $266,000 | – | 3,265 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $260,000 | – | 1,314 | – | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $263,000 | – | 1,373 | – | 0.04% | – |
| DMXF | New | ISHARES TResg eafe etf | $257,000 | – | 3,800 | – | 0.04% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $260,000 | – | 5,912 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $257,000 | – | 460 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $262,000 | – | 2,750 | – | 0.04% | – |
| WPC | New | WP CAREY INC | $258,000 | – | 3,455 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $251,000 | – | 1,701 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $249,000 | – | 2,171 | – | 0.04% | – |
| HELE | New | HELEN OF TROY LTD | $250,000 | – | 1,097 | – | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $242,000 | – | 4,765 | – | 0.04% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $239,000 | – | 5,055 | – | 0.04% | – |
| RGLD | New | ROYAL GOLD INC | $242,000 | – | 2,120 | – | 0.04% | – |
| WELL | New | WELLTOWER INC | $241,000 | – | 2,900 | – | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $240,000 | – | 619 | – | 0.04% | – |
| PRG | New | PROG HOLDINGS INC | $231,000 | – | 4,795 | – | 0.04% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $235,000 | – | 4,200 | – | 0.04% | – |
| FELE | New | FRANKLIN ELEC INC | $228,000 | – | 2,825 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $226,000 | – | 1,254 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $225,000 | – | 1,727 | – | 0.03% | – |
| FSK | New | FS KKR CAP CORP | $224,000 | – | 10,408 | – | 0.03% | – |
| USIG | New | ISHARES TRusd inv grde etf | $220,000 | – | 3,634 | – | 0.03% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $220,000 | – | 25,675 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $219,000 | – | 999 | – | 0.03% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $223,000 | – | 5,400 | – | 0.03% | – |
| ETSY | New | ETSY INC | $214,000 | – | 1,042 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $215,000 | – | 4,080 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $213,000 | – | 3,165 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $214,000 | – | 3,750 | – | 0.03% | – |
| PPL | New | PPL CORP | $214,000 | – | 7,644 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $214,000 | – | 1,383 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $211,000 | – | 1,099 | – | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $212,000 | – | 3,100 | – | 0.03% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $210,000 | – | 11,600 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $205,000 | – | 789 | – | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $205,000 | – | 1,000 | – | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $208,000 | – | 95 | – | 0.03% | – |
| SPWR | New | SUNPOWER CORP | $207,000 | – | 7,100 | – | 0.03% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $210,000 | – | 5,287 | – | 0.03% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $201,000 | – | 13,050 | – | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $200,000 | – | 3,683 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $203,000 | – | 883 | – | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $203,000 | – | 795 | – | 0.03% | – |
| K | New | KELLOGG CO | $202,000 | – | 3,144 | – | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $189,000 | – | 13,493 | – | 0.03% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $182,000 | – | 20,000 | – | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $172,000 | – | 12,800 | – | 0.03% | – |
| KOR | New | CORVUS GOLD INC | $172,000 | – | 62,700 | – | 0.03% | – |
| VFF | New | VILLAGE FARMS INTL INC | $176,000 | – | 16,422 | – | 0.03% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $164,000 | – | 16,055 | – | 0.02% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $140,000 | – | 11,000 | – | 0.02% | – |
| SAND | New | SANDSTORM GOLD LTD | $97,000 | – | 12,300 | – | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $93,000 | – | 13,800 | – | 0.01% | – |
| EMX | New | EMX RTY CORP | $70,000 | – | 23,500 | – | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $62,000 | – | 11,220 | – | 0.01% | – |
| GLDG | New | GOLDMINING INC | $27,000 | – | 19,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -11,231 | – | -0.01% | – |
| EMX | Exit | EMX RTY CORP | $0 | – | -23,500 | – | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -11,220 | – | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -20,000 | – | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -12,000 | – | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -12,300 | – | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -17,600 | – | -0.02% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -11,000 | – | -0.02% | – |
| TREC | Exit | TRECORA RES | $0 | – | -23,267 | – | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -12,370 | – | -0.03% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -61,500 | – | -0.03% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -12,200 | – | -0.03% | – |
| APHA | Exit | APHRIA INC | $0 | – | -44,053 | – | -0.03% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -7,391 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -964 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,550 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,262 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,144 | – | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,195 | – | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,191 | – | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,195 | – | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -428 | – | -0.03% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -25,675 | – | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,000 | – | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -1,033 | – | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -2,835 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,073 | – | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,845 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -823 | – | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,455 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,429 | – | -0.03% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,557 | – | -0.04% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -8,875 | – | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,972 | – | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,149 | – | -0.04% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -19,042 | – | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,441 | – | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,199 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -811 | – | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,533 | – | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,000 | – | -0.04% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -12,300 | – | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,120 | – | -0.04% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,728 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,428 | – | -0.04% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,330 | – | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,174 | – | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,305 | – | -0.04% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -3,569 | – | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -27,882 | – | -0.04% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -5,312 | – | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,530 | – | -0.04% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -4,622 | – | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,232 | – | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,938 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,456 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,879 | – | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -6,953 | – | -0.04% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,004 | – | -0.04% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -10,800 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,658 | – | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,477 | – | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,930 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,913 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,379 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -520 | – | -0.04% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -7,221 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,371 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,920 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -425 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,425 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,529 | – | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -661 | – | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -12,450 | – | -0.05% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,555 | – | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,640 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,950 | – | -0.05% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -11,511 | – | -0.05% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -16,500 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,034 | – | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,599 | – | -0.05% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -19,945 | – | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -1,012 | – | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,014 | – | -0.05% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -15,866 | – | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,341 | – | -0.05% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -9,802 | – | -0.05% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,519 | – | -0.05% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -3,138 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -59,021 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,577 | – | -0.06% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -8,617 | – | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,511 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -2,236 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,098 | – | -0.06% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,946 | – | -0.06% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,695 | – | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,714 | – | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,740 | – | -0.06% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -8,477 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,213 | – | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,221 | – | -0.06% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -25,550 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,700 | – | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,066 | – | -0.06% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,193 | – | -0.06% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,591 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,920 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,831 | – | -0.06% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -14,538 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,364 | – | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,530 | – | -0.06% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -5,778 | – | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,005 | – | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,199 | – | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,400 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,120 | – | -0.07% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -7,420 | – | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,905 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,411 | – | -0.07% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -14,365 | – | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,681 | – | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,157 | – | -0.07% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,545 | – | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,745 | – | -0.07% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -11,085 | – | -0.07% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -7,247 | – | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,350 | – | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,158 | – | -0.07% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -26,759 | – | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,800 | – | -0.07% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -13,340 | – | -0.07% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -5,252 | – | -0.07% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,100 | – | -0.08% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -10,428 | – | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,400 | – | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,255 | – | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,568 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,938 | – | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -15,272 | – | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,060 | – | -0.08% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -50,745 | – | -0.09% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -5,940 | – | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,314 | – | -0.09% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -30,522 | – | -0.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -7,372 | – | -0.09% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,669 | – | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -575 | – | -0.09% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -22,440 | – | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,802 | – | -0.10% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -19,918 | – | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,162 | – | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,613 | – | -0.10% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -5,335 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,481 | – | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,923 | – | -0.11% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,391 | – | -0.12% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -45,175 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,616 | – | -0.13% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -59,872 | – | -0.13% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -7,297 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -645 | – | -0.14% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -7,793 | – | -0.15% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,267 | – | -0.15% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -17,755 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,712 | – | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18,234 | – | -0.16% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -857 | – | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,266 | – | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,341 | – | -0.20% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,311 | – | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,207 | – | -0.20% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,282 | – | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -46,890 | – | -0.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,610 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,954 | – | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,814 | – | -0.21% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -18,993 | – | -0.21% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -19,434 | – | -0.22% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -78,753 | – | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -14,766 | – | -0.23% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,773 | – | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,261 | – | -0.23% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -38,648 | – | -0.24% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -19,330 | – | -0.24% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -21,139 | – | -0.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,390 | – | -0.25% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -11,192 | – | -0.28% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -14,473 | – | -0.28% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -12,728 | – | -0.28% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -20,852 | – | -0.28% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,892 | – | -0.29% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,968 | – | -0.30% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -21,885 | – | -0.32% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -33,484 | – | -0.32% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,438 | – | -0.32% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -60,528 | – | -0.32% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,125 | – | -0.33% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,308 | – | -0.35% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -17,432 | – | -0.38% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -38,050 | – | -0.40% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -47,265 | – | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,481 | – | -0.43% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -21,061 | – | -0.44% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -15,971 | – | -0.46% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,290 | – | -0.46% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -15,081 | – | -0.48% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -49,100 | – | -0.53% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -196,854 | – | -0.53% | – |
| TGT | Exit | TARGET CORP | $0 | – | -22,927 | – | -0.54% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,690 | – | -0.57% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -12,352 | – | -0.63% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -84,404 | – | -0.66% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,865 | – | -0.67% | – |
| INTC | Exit | INTEL CORP | $0 | – | -89,023 | – | -0.69% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -20,139 | – | -0.76% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -150,276 | – | -0.78% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -61,712 | – | -0.80% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -24,931 | – | -0.83% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -104,163 | – | -0.83% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -11,361 | – | -0.84% | – |
| V | Exit | VISA INC | $0 | – | -28,189 | – | -0.85% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -73,507 | – | -0.85% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -22,377 | – | -0.86% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -249,506 | – | -0.90% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -58,198 | – | -0.91% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -216,500 | – | -0.92% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,779 | – | -0.96% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -111,682 | – | -1.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -60,634 | – | -1.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -101,225 | – | -1.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -126,034 | – | -1.20% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -78,600 | – | -1.23% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -83,525 | – | -1.26% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -121,022 | – | -1.26% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -164,489 | – | -1.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -238,763 | – | -1.32% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -91,324 | – | -1.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -36,076 | – | -1.42% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -246,449 | – | -1.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,650 | – | -1.47% | – |
| MMM | Exit | 3M CO | $0 | – | -61,533 | – | -1.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -264,537 | – | -1.57% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -120,619 | – | -1.59% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -175,992 | – | -1.61% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -74,495 | – | -1.66% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -88,868 | – | -1.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -63,044 | – | -2.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -31,910 | – | -2.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -182,405 | – | -2.17% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -262,254 | – | -2.17% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -161,226 | – | -2.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -77,945 | – | -2.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -269,646 | – | -2.42% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -581,372 | – | -2.45% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -49,174 | – | -2.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,436 | – | -2.58% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -137,913 | – | -3.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -226,305 | – | -4.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -391,228 | – | -6.82% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $45,308,000 | +32.9% | 391,228 | +318.6% | 6.82% | +33.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $26,718,000 | +10.7% | 226,305 | +10.9% | 4.02% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,532,000 | -6.8% | 137,913 | -12.0% | 3.09% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $17,116,000 | +65.2% | 5,436 | +44.8% | 2.58% | +65.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,526,000 | +2.5% | 49,174 | -5.6% | 2.49% | +2.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $16,249,000 | +7.9% | 581,372 | +8.0% | 2.45% | +8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,041,000 | +50.2% | 269,646 | +39.2% | 2.42% | +50.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,358,000 | +4968.6% | 77,945 | +4384.8% | 2.31% | +4928.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $14,755,000 | -24.8% | 161,226 | -24.8% | 2.22% | -24.6% |
| D | Buy | DOMINION ENERGY INC | $14,397,000 | +101.5% | 182,405 | +107.3% | 2.17% | +101.9% |
| IGSB | Buy | ISHARES TR | $14,400,000 | +46.2% | 262,254 | +45.6% | 2.17% | +46.4% |
| TSLA | Buy | TESLA INC | $13,690,000 | +88.4% | 31,910 | +374.3% | 2.06% | +88.7% |
| MSFT | Sell | MICROSOFT CORP | $13,260,000 | -35.3% | 63,044 | -37.4% | 2.00% | -35.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $11,971,000 | -3.0% | 88,868 | -3.1% | 1.80% | -2.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,000,000 | -39.6% | 74,495 | -42.2% | 1.66% | -39.5% |
| IGIB | Buy | ISHARES TR | $10,702,000 | +39.1% | 175,992 | +38.1% | 1.61% | +39.2% |
| ABBV | Sell | ABBVIE INC | $10,565,000 | -17.3% | 120,619 | -7.3% | 1.59% | -17.2% |
| CSCO | Buy | CISCO SYS INC | $10,420,000 | -8.4% | 264,537 | +8.5% | 1.57% | -8.2% |
| MMM | Sell | 3M CO | $9,856,000 | +0.1% | 61,533 | -2.5% | 1.48% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,746,000 | +67.9% | 6,650 | +62.5% | 1.47% | +68.3% |
| MO | Sell | ALTRIA GROUP INC | $9,523,000 | -11.0% | 246,449 | -9.5% | 1.43% | -10.8% |
| FB | Buy | FACEBOOK INCcl a | $9,448,000 | +107.3% | 36,076 | +79.8% | 1.42% | +107.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,851,000 | -7.5% | 91,324 | -3.8% | 1.33% | -7.3% |
| PFE | Sell | PFIZER INC | $8,763,000 | +1.8% | 238,763 | -9.3% | 1.32% | +2.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,624,000 | +3.7% | 164,489 | -0.5% | 1.30% | +3.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,401,000 | +9.1% | 121,022 | -10.7% | 1.26% | +9.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,357,000 | +6.1% | 83,525 | -2.9% | 1.26% | +6.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,154,000 | -0.7% | 78,600 | -8.2% | 1.23% | -0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $7,964,000 | -23.5% | 126,034 | -6.8% | 1.20% | -23.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $7,714,000 | +7.2% | 101,225 | -1.6% | 1.16% | +7.4% |
| WM | Sell | WASTE MGMT INC DEL | $6,862,000 | +2.6% | 60,634 | -3.9% | 1.03% | +2.8% |
| ORCL | Buy | ORACLE CORP | $6,667,000 | +15.9% | 111,682 | +7.3% | 1.00% | +16.2% |
| NVDA | Buy | NVIDIA CORPORATION | $6,375,000 | +1917.4% | 11,779 | +1314.0% | 0.96% | +1942.6% |
| GOLD | New | BARRICK GOLD CORP | $6,086,000 | – | 216,500 | – | 0.92% | – |
| MDT | Sell | MEDTRONIC PLC | $6,048,000 | -5.6% | 58,198 | -16.7% | 0.91% | -5.4% |
| BAC | Buy | BK OF AMERICA CORP | $6,011,000 | +432.9% | 249,506 | +425.5% | 0.90% | +432.4% |
| AMGN | Sell | AMGEN INC | $5,687,000 | +6.3% | 22,377 | -1.3% | 0.86% | +6.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,671,000 | -55.6% | 73,507 | -57.8% | 0.85% | -55.5% |
| V | Buy | VISA INC | $5,637,000 | +109.6% | 28,189 | +102.4% | 0.85% | +110.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,572,000 | +813.4% | 11,361 | +710.9% | 0.84% | +812.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,500,000 | +14.1% | 104,163 | +2.9% | 0.83% | +14.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,485,000 | +7.9% | 24,931 | -3.7% | 0.83% | +8.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,339,000 | -5.4% | 61,712 | -5.3% | 0.80% | -5.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,159,000 | -10.3% | 150,276 | +16.8% | 0.78% | -10.2% |
| CRM | New | SALESFORCE COM INC | $5,061,000 | – | 20,139 | – | 0.76% | – |
| INTC | Sell | INTEL CORP | $4,610,000 | -36.7% | 89,023 | -26.9% | 0.69% | -36.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,443,000 | -0.6% | 20,865 | -16.7% | 0.67% | -0.4% |
| BHP | New | BHP GROUP LTDsponsored ads | $4,365,000 | – | 84,404 | – | 0.66% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,177,000 | +1301.7% | 12,352 | +1126.6% | 0.63% | +1297.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,795,000 | -18.2% | 10,690 | -30.1% | 0.57% | -18.1% |
| TGT | Sell | TARGET CORP | $3,609,000 | -72.3% | 22,927 | -78.9% | 0.54% | -72.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,541,000 | -1.5% | 196,854 | -7.0% | 0.53% | -1.3% |
| CHGG | Sell | CHEGG INC | $3,508,000 | +4.3% | 49,100 | -1.8% | 0.53% | +4.6% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,177,000 | – | 15,081 | – | 0.48% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,039,000 | +0.4% | 20,290 | -4.1% | 0.46% | +0.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,027,000 | -9.4% | 15,971 | -16.4% | 0.46% | -9.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,927,000 | +13.7% | 21,061 | -2.2% | 0.44% | +14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,840,000 | -3.4% | 8,481 | -11.0% | 0.43% | -3.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,792,000 | +36.1% | 47,265 | +26.5% | 0.42% | +36.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,489,000 | +670.6% | 17,432 | +585.2% | 0.38% | +665.3% |
| SBUX | Buy | STARBUCKS CORP | $2,346,000 | +559.0% | 27,308 | +463.7% | 0.35% | +553.7% |
| DHR | Sell | DANAHER CORPORATION | $2,180,000 | +13.1% | 10,125 | -7.1% | 0.33% | +13.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,155,000 | +19.1% | 60,528 | +7.3% | 0.32% | +19.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,136,000 | -9.3% | 6,438 | -11.6% | 0.32% | -9.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,134,000 | +15.9% | 33,484 | +10.2% | 0.32% | +15.9% |
| WEC | New | WEC ENERGY GROUP INC | $2,121,000 | – | 21,885 | – | 0.32% | – |
| QCOM | Sell | QUALCOMM INC | $1,997,000 | +5.2% | 16,968 | -18.5% | 0.30% | +5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,915,000 | +11.7% | 6,892 | -0.4% | 0.29% | +11.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,874,000 | +10.7% | 20,852 | +2.4% | 0.28% | +11.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,876,000 | +19.3% | 12,728 | +6.0% | 0.28% | +19.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,862,000 | +0.6% | 14,473 | -8.3% | 0.28% | +0.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,827,000 | -0.7% | 11,192 | -0.3% | 0.28% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,674,000 | +1.0% | 17,390 | -1.3% | 0.25% | +1.2% |
| NTRS | Sell | NORTHERN TR CORP | $1,648,000 | -12.2% | 21,139 | -10.7% | 0.25% | -12.1% |
| MRK | Buy | MERCK & CO. INC | $1,603,000 | +9.4% | 19,330 | +2.0% | 0.24% | +9.5% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,568,000 | +1.0% | 38,648 | -1.1% | 0.24% | +1.3% |
| DIS | Sell | DISNEY WALT CO | $1,521,000 | -5.4% | 12,261 | -14.9% | 0.23% | -5.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,522,000 | +6.4% | 5,773 | -4.9% | 0.23% | +6.5% |
| ETN | Sell | EATON CORP PLC | $1,507,000 | -78.6% | 14,766 | -81.7% | 0.23% | -78.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,444,000 | +28.7% | 78,753 | +18.6% | 0.22% | +28.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,434,000 | +18.5% | 19,434 | +16.1% | 0.22% | +18.7% |
| AWR | Sell | AMER STATES WTR CO | $1,423,000 | -9.4% | 18,993 | -4.9% | 0.21% | -9.3% |
| NFLX | Buy | NETFLIX INC | $1,407,000 | +573.2% | 2,814 | +511.7% | 0.21% | +583.9% |
| KO | Sell | COCA COLA CO | $1,380,000 | -56.9% | 27,954 | -61.0% | 0.21% | -56.8% |
| GLD | Buy | SPDR GOLD TR | $1,348,000 | +32.7% | 7,610 | +25.4% | 0.20% | +32.7% |
| T | Sell | AT&T INC | $1,337,000 | -10.0% | 46,890 | -4.6% | 0.20% | -9.9% |
| ILMN | New | ILLUMINA INC | $1,323,000 | – | 4,282 | – | 0.20% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,312,000 | -23.1% | 4,207 | -27.3% | 0.20% | -22.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,308,000 | -34.6% | 3,311 | -35.7% | 0.20% | -34.3% |
| WMT | Sell | WALMART INC | $1,307,000 | +10.6% | 9,341 | -5.3% | 0.20% | +10.7% |
| PEP | Sell | PEPSICO INC | $1,146,000 | -28.1% | 8,266 | -31.4% | 0.17% | -27.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,099,000 | +1.1% | 18,234 | -1.4% | 0.16% | +1.2% |
| HD | Sell | HOME DEPOT INC | $1,031,000 | -36.1% | 3,712 | -42.3% | 0.16% | -36.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $979,000 | +8.8% | 3,267 | -3.9% | 0.15% | +8.9% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $967,000 | +37.4% | 7,793 | -2.5% | 0.15% | +37.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $948,000 | +0.7% | 645 | -3.2% | 0.14% | +1.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $934,000 | +7.0% | 7,297 | -1.4% | 0.14% | +7.6% |
| CVX | Sell | CHEVRON CORP NEW | $836,000 | -29.3% | 11,616 | -12.3% | 0.13% | -29.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $796,000 | -5.7% | 45,175 | +0.7% | 0.12% | -5.5% |
| VMW | New | VMWARE INC | $775,000 | – | 5,391 | – | 0.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $737,000 | +17.0% | 1,923 | +11.4% | 0.11% | +16.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $716,000 | -23.0% | 15,481 | -35.1% | 0.11% | -22.9% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $699,000 | +40.6% | 5,335 | +29.6% | 0.10% | +40.0% |
| YUM | Sell | YUM BRANDS INC | $695,000 | +5.0% | 7,613 | -0.1% | 0.10% | +6.1% |
| VOO | Sell | VANGUARD INDEX FDS | $665,000 | -25.8% | 2,162 | -31.6% | 0.10% | -25.9% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $662,000 | -6.6% | 19,918 | -1.7% | 0.10% | -6.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $632,000 | +34.2% | 7,802 | +25.7% | 0.10% | +33.8% |
| SHOP | Sell | SHOPIFY INCcl a | $588,000 | -24.4% | 575 | -29.9% | 0.09% | -23.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $593,000 | +60.3% | 7,372 | +61.7% | 0.09% | +58.9% |
| FIVE | Sell | FIVE BELOW INC | $593,000 | +11.7% | 4,669 | -5.9% | 0.09% | +11.2% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $582,000 | -0.3% | 30,522 | -1.0% | 0.09% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $580,000 | -54.5% | 1,314 | -62.7% | 0.09% | -54.7% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $578,000 | -23.3% | 5,940 | -3.3% | 0.09% | -23.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $570,000 | +48.8% | 50,745 | +29.1% | 0.09% | +48.3% |
| TTD | Sell | THE TRADE DESK INC | $550,000 | +14.6% | 1,060 | -10.2% | 0.08% | +15.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $517,000 | -54.7% | 3,568 | -59.8% | 0.08% | -54.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $521,000 | +9.2% | 2,255 | -2.0% | 0.08% | +8.3% |
| O | Sell | REALTY INCOME CORP | $510,000 | -15.1% | 8,400 | -16.8% | 0.08% | -14.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $508,000 | +5.8% | 10,428 | -10.4% | 0.08% | +5.6% |
| SQ | Sell | SQUARE INCcl a | $504,000 | -7.7% | 3,100 | -40.4% | 0.08% | -7.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $486,000 | +26.2% | 13,340 | +20.1% | 0.07% | +25.9% |
| SP | Buy | SP PLUS CORP | $480,000 | +45.9% | 26,759 | +68.2% | 0.07% | +46.9% |
| TMUS | Sell | T-MOBILE US INC | $476,000 | +7.4% | 4,158 | -2.2% | 0.07% | +7.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $476,000 | +48.3% | 5,800 | -4.9% | 0.07% | +50.0% |
| NEM | Buy | NEWMONT CORP | $466,000 | +5.7% | 7,350 | +2.8% | 0.07% | +6.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $461,000 | -5.3% | 6,745 | -9.4% | 0.07% | -5.5% |
| NET | Sell | CLOUDFLARE INC | $455,000 | -99.2% | 11,085 | -99.3% | 0.07% | -99.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $455,000 | +1.6% | 7,545 | -3.7% | 0.07% | +3.0% |
| PETS | New | PETMED EXPRESS INC | $454,000 | – | 14,365 | – | 0.07% | – |
| TJX | Sell | TJX COS INC NEW | $454,000 | +7.8% | 8,157 | -2.1% | 0.07% | +7.9% |
| ANTM | Buy | ANTHEM INC | $451,000 | +93.6% | 1,681 | +89.9% | 0.07% | +94.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $446,000 | -31.8% | 12,411 | -19.5% | 0.07% | -31.6% |
| AMP | Sell | AMERIPRISE FINL INC | $448,000 | +0.9% | 2,905 | -1.9% | 0.07% | 0.0% |
| ABT | Sell | ABBOTT LABS | $448,000 | +0.9% | 4,120 | -15.2% | 0.07% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $435,000 | +62.3% | 5,778 | +28.9% | 0.07% | +65.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $435,000 | -23.0% | 2,005 | -31.8% | 0.07% | -22.4% |
| AVGO | Sell | BROADCOM INC | $437,000 | +0.7% | 1,199 | -12.7% | 0.07% | +1.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $436,000 | -9.7% | 3,400 | -13.0% | 0.07% | -9.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $431,000 | +5.4% | 2,530 | -3.3% | 0.06% | +6.6% |
| SYY | New | SYSCO CORP | $425,000 | – | 6,831 | – | 0.06% | – |
| MCD | Sell | MCDONALDS CORP | $422,000 | +13.7% | 1,920 | -4.6% | 0.06% | +14.3% |
| NKE | Sell | NIKE INCcl b | $422,000 | +27.1% | 3,364 | -0.6% | 0.06% | +28.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $425,000 | +1.9% | 14,538 | -3.6% | 0.06% | +1.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $420,000 | +103.9% | 5,591 | +120.9% | 0.06% | +103.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $415,000 | -15.3% | 4,066 | -15.7% | 0.06% | -16.2% |
| QLYS | Sell | QUALYS INC | $411,000 | -12.0% | 4,193 | -6.6% | 0.06% | -11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $391,000 | +4.0% | 3,213 | +3.2% | 0.06% | +3.5% |
| ETSY | Sell | ETSY INC | $392,000 | +6.5% | 3,221 | -7.0% | 0.06% | +7.3% |
| BEAT | Sell | BIOTELEMETRY INC | $386,000 | -8.3% | 8,477 | -9.1% | 0.06% | -7.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $382,000 | +7.9% | 4,714 | +5.0% | 0.06% | +9.4% |
| DVY | Sell | ISHARES TRselect divid etf | $386,000 | -2.3% | 4,740 | -3.1% | 0.06% | -1.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $380,000 | +6.7% | 2,946 | +2.3% | 0.06% | +5.6% |
| FNV | Buy | FRANCO NEV CORP | $376,000 | +12.6% | 2,695 | +12.5% | 0.06% | +14.0% |
| WFC | Sell | WELLS FARGO CO NEW | $378,000 | -17.3% | 16,098 | -9.8% | 0.06% | -17.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $370,000 | +8.8% | 2,511 | -1.0% | 0.06% | +9.8% |
| BA | Sell | BOEING CO | $370,000 | -33.3% | 2,236 | -26.1% | 0.06% | -32.5% |
| GE | Sell | GENERAL ELECTRIC CO | $368,000 | -55.6% | 59,021 | -51.3% | 0.06% | -55.6% |
| PRFT | Sell | PERFICIENT INC | $368,000 | +6.7% | 8,617 | -10.6% | 0.06% | +5.8% |
| MS | Buy | MORGAN STANLEY | $366,000 | 0.0% | 7,577 | +0.0% | 0.06% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $357,000 | -36.7% | 3,138 | -39.8% | 0.05% | -36.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $359,000 | – | 2,519 | – | 0.05% | – |
| FLIR | Sell | FLIR SYS INC | $351,000 | -17.4% | 9,802 | -6.4% | 0.05% | -17.2% |
| MCK | Sell | MCKESSON CORP | $349,000 | -3.9% | 2,341 | -1.0% | 0.05% | -3.6% |
| CI | Sell | CIGNA CORP NEW | $341,000 | -10.7% | 2,014 | -1.1% | 0.05% | -10.5% |
| INTU | Buy | INTUIT | $330,000 | +23.1% | 1,012 | +11.7% | 0.05% | +25.0% |
| MRTN | Buy | MARTEN TRANS LTD | $326,000 | +38.1% | 19,945 | +112.6% | 0.05% | +40.0% |
| HCA | Sell | HCA HEALTHCARE INC | $324,000 | +27.6% | 2,599 | -0.7% | 0.05% | +28.9% |
| HON | Buy | HONEYWELL INTL INC | $321,000 | +21.6% | 1,950 | +7.0% | 0.05% | +20.0% |
| TPB | New | TURNING PT BRANDS INC | $321,000 | – | 11,511 | – | 0.05% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $311,000 | +32.9% | 661 | -28.4% | 0.05% | +34.3% |
| SPLK | Buy | SPLUNK INC | $309,000 | +23.1% | 1,640 | +29.7% | 0.05% | +23.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $315,000 | -11.8% | 12,450 | -12.0% | 0.05% | -13.0% |
| ECL | Sell | ECOLAB INC | $306,000 | +0.3% | 1,529 | -0.4% | 0.05% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $297,000 | +6.1% | 13,920 | -4.1% | 0.04% | +7.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $293,000 | -59.2% | 1,371 | -66.5% | 0.04% | -59.3% |
| PLD | Sell | PROLOGIS INC. | $293,000 | -15.6% | 2,913 | -21.7% | 0.04% | -15.4% |
| CLX | Sell | CLOROX CO DEL | $290,000 | -86.6% | 1,379 | -86.0% | 0.04% | -86.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $291,000 | +22.8% | 520 | +36.8% | 0.04% | +22.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $285,000 | +8.4% | 2,477 | -4.3% | 0.04% | +7.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $283,000 | -57.4% | 1,930 | -58.7% | 0.04% | -57.0% |
| CME | Sell | CME GROUP INC | $277,000 | +1.5% | 1,658 | -1.1% | 0.04% | +2.4% |
| CIEN | Sell | CIENA CORP | $276,000 | -95.0% | 6,953 | -93.2% | 0.04% | -95.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $277,000 | +1.8% | 10,800 | +1.9% | 0.04% | +2.4% |
| SLV | New | ISHARES SILVER TRishares | $279,000 | – | 12,879 | – | 0.04% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $269,000 | -2.5% | 3,456 | -9.9% | 0.04% | 0.0% |
| PNR | Sell | PENTAIR PLC | $272,000 | +14.3% | 5,938 | -5.2% | 0.04% | +13.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $269,000 | -6.6% | 5,232 | -6.3% | 0.04% | -4.7% |
| FCFS | New | FIRSTCASH INC | $264,000 | – | 4,622 | – | 0.04% | – |
| CNC | Buy | CENTENE CORP DEL | $264,000 | +22.8% | 4,530 | +33.8% | 0.04% | +25.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $257,000 | +4.0% | 5,312 | -0.1% | 0.04% | +5.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $261,000 | -4.4% | 27,882 | -0.6% | 0.04% | -4.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $260,000 | +2.4% | 5,305 | -7.9% | 0.04% | +2.6% |
| PLUS | Sell | EPLUS INC | $261,000 | -49.0% | 3,569 | -50.7% | 0.04% | -49.4% |
| RGLD | Sell | ROYAL GOLD INC | $255,000 | -6.9% | 2,120 | -3.6% | 0.04% | -7.3% |
| LHCG | Sell | LHC GROUP INC | $250,000 | +9.6% | 1,174 | -10.4% | 0.04% | +11.8% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $250,000 | -49.2% | 12,300 | -44.1% | 0.04% | -48.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $254,000 | +2.4% | 1,728 | -6.6% | 0.04% | +2.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $255,000 | – | 4,428 | – | 0.04% | – |
| WDFC | Sell | WD-40 CO | $252,000 | -13.7% | 1,330 | -9.6% | 0.04% | -13.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $243,000 | +15.2% | 2,533 | +14.4% | 0.04% | +15.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $238,000 | – | 811 | – | 0.04% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $241,000 | -0.8% | 3,199 | -8.5% | 0.04% | -2.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $232,000 | -5.7% | 7,557 | -5.8% | 0.04% | -5.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $232,000 | -50.2% | 3,972 | -61.5% | 0.04% | -50.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $232,000 | +9.4% | 1,149 | -0.9% | 0.04% | +9.4% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $234,000 | – | 7,441 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $228,000 | – | 823 | – | 0.03% | – |
| PPL | Sell | PPL CORP | $229,000 | +2.7% | 8,429 | -2.3% | 0.03% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $226,000 | – | 2,845 | – | 0.03% | – |
| ENV | Sell | ENVESTNET INC | $219,000 | -47.6% | 2,835 | -50.1% | 0.03% | -47.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $216,000 | – | 1,073 | – | 0.03% | – |
| NIO | New | NIO INCspon ads | $212,000 | – | 10,000 | – | 0.03% | – |
| AON | New | AON PLC | $213,000 | – | 1,033 | – | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $206,000 | – | 428 | – | 0.03% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $208,000 | -2.8% | 6,191 | -0.8% | 0.03% | -3.1% |
| PGR | New | PROGRESSIVE CORP | $208,000 | – | 2,195 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $205,000 | – | 1,262 | – | 0.03% | – |
| OMC | Sell | OMNICOM GROUP INC | $208,000 | -9.6% | 4,195 | -0.5% | 0.03% | -11.4% |
| DG | New | DOLLAR GEN CORP NEW | $202,000 | – | 964 | – | 0.03% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $202,000 | -21.1% | 7,391 | -23.2% | 0.03% | -21.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $201,000 | -0.5% | 4,550 | -9.9% | 0.03% | 0.0% |
| APHA | Sell | APHRIA INC | $195,000 | -6.2% | 44,053 | -9.2% | 0.03% | -6.5% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $195,000 | -22.0% | 12,200 | -5.4% | 0.03% | -23.7% |
| KOR | New | CORVUS GOLD INC | $183,000 | – | 61,500 | – | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $177,000 | – | 12,370 | – | 0.03% | – |
| TREC | Sell | TRECORA RES | $143,000 | -16.4% | 23,267 | -14.7% | 0.02% | -15.4% |
| SAND | Buy | SANDSTORM GOLD LTD | $104,000 | -2.8% | 12,300 | +10.8% | 0.02% | 0.0% |
| VER | Sell | VEREIT INC | $78,000 | -24.3% | 12,000 | -25.0% | 0.01% | -20.0% |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -11,000 | – | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -15,000 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -14,420 | – | -0.02% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -12,700 | – | -0.03% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,026 | – | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,489 | – | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,379 | – | -0.03% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -1,127 | – | -0.03% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -5,943 | – | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,268 | – | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,734 | – | -0.05% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,825 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,484 | – | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,874 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,845 | – | -0.06% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,951 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,554 | – | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -8,050 | – | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,800 | – | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,967 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,918 | – | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,600 | – | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,162 | – | -0.11% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,724 | – | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,407 | – | -0.20% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | New | CLOUDFLARE INC | $59,922,000 | – | 1,666,827 | – | 9.01% | – |
| AAPL | New | APPLE INC | $34,092,000 | – | 93,454 | – | 5.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $24,128,000 | – | 204,114 | – | 3.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $22,033,000 | – | 156,671 | – | 3.31% | – |
| MSFT | New | MICROSOFT CORP | $20,508,000 | – | 100,770 | – | 3.08% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $19,614,000 | – | 214,295 | – | 2.95% | – |
| KMB | New | KIMBERLY CLARK CORP | $18,222,000 | – | 128,914 | – | 2.74% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $16,130,000 | – | 52,084 | – | 2.42% | – |
| GOVT | New | ISHARES TRus treas bd etf | $15,064,000 | – | 538,201 | – | 2.26% | – |
| TGT | New | TARGET CORP | $13,008,000 | – | 108,462 | – | 1.96% | – |
| ABBV | New | ABBVIE INC | $12,780,000 | – | 130,172 | – | 1.92% | – |
| CL | New | COLGATE PALMOLIVE CO | $12,770,000 | – | 174,307 | – | 1.92% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $12,336,000 | – | 91,718 | – | 1.85% | – |
| CSCO | New | CISCO SYS INC | $11,377,000 | – | 243,924 | – | 1.71% | – |
| MO | New | ALTRIA GROUP INC | $10,694,000 | – | 272,456 | – | 1.61% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,680,000 | – | 193,726 | – | 1.60% | – |
| GILD | New | GILEAD SCIENCES INC | $10,405,000 | – | 135,236 | – | 1.56% | – |
| AMZN | New | AMAZON COM INC | $10,359,000 | – | 3,755 | – | 1.56% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $9,851,000 | – | 180,060 | – | 1.48% | – |
| MMM | New | 3M CO | $9,843,000 | – | 63,101 | – | 1.48% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $9,569,000 | – | 94,956 | – | 1.44% | – |
| PFE | New | PFIZER INC | $8,610,000 | – | 263,289 | – | 1.29% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,317,000 | – | 165,258 | – | 1.25% | – |
| QUAL | New | ISHARES TRusa quality fctr | $8,210,000 | – | 85,589 | – | 1.23% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,879,000 | – | 86,014 | – | 1.18% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $7,696,000 | – | 127,464 | – | 1.16% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,697,000 | – | 135,467 | – | 1.16% | – |
| INTC | New | INTEL CORP | $7,288,000 | – | 121,815 | – | 1.10% | – |
| TSLA | New | TESLA INC | $7,265,000 | – | 6,728 | – | 1.09% | – |
| ESGU | New | ISHARES TResg msci usa etf | $7,197,000 | – | 102,829 | – | 1.08% | – |
| D | New | DOMINION ENERGY INC | $7,144,000 | – | 88,000 | – | 1.07% | – |
| ETN | New | EATON CORP PLC | $7,044,000 | – | 80,516 | – | 1.06% | – |
| WM | New | WASTE MGMT INC DEL | $6,686,000 | – | 63,125 | – | 1.00% | – |
| MDT | New | MEDTRONIC PLC | $6,408,000 | – | 69,877 | – | 0.96% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,804,000 | – | 4,093 | – | 0.87% | – |
| XOM | New | EXXON MOBIL CORP | $5,754,000 | – | 128,676 | – | 0.86% | – |
| ORCL | New | ORACLE CORP | $5,750,000 | – | 104,044 | – | 0.86% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $5,643,000 | – | 65,154 | – | 0.85% | – |
| CIEN | New | CIENA CORP | $5,573,000 | – | 102,907 | – | 0.84% | – |
| AMGN | New | AMGEN INC | $5,349,000 | – | 22,679 | – | 0.80% | – |
| DECK | New | DECKERS OUTDOOR CORP | $5,085,000 | – | 25,891 | – | 0.76% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,820,000 | – | 101,250 | – | 0.72% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,639,000 | – | 15,300 | – | 0.70% | – |
| FB | New | FACEBOOK INCcl a | $4,557,000 | – | 20,069 | – | 0.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,471,000 | – | 25,045 | – | 0.67% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $3,595,000 | – | 211,570 | – | 0.54% | – |
| CHGG | New | CHEGG INC | $3,363,000 | – | 50,000 | – | 0.50% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,342,000 | – | 19,105 | – | 0.50% | – |
| KO | New | COCA COLA CO | $3,201,000 | – | 71,637 | – | 0.48% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,028,000 | – | 21,148 | – | 0.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,939,000 | – | 9,532 | – | 0.44% | – |
| V | New | VISA INC | $2,690,000 | – | 13,925 | – | 0.40% | – |
| PG | New | PROCTER & GAMBLE CO | $2,574,000 | – | 21,525 | – | 0.39% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,492,000 | – | 38,050 | – | 0.38% | – |
| LRCX | New | LAM RESEARCH CORP | $2,356,000 | – | 7,283 | – | 0.35% | – |
| CLX | New | CLOROX CO DEL | $2,163,000 | – | 9,859 | – | 0.32% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,052,000 | – | 37,369 | – | 0.31% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,999,000 | – | 5,149 | – | 0.30% | – |
| DHR | New | DANAHER CORPORATION | $1,928,000 | – | 10,903 | – | 0.29% | – |
| QCOM | New | QUALCOMM INC | $1,899,000 | – | 20,816 | – | 0.28% | – |
| NTRS | New | NORTHERN TR CORP | $1,878,000 | – | 23,666 | – | 0.28% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,850,000 | – | 15,789 | – | 0.28% | – |
| USMV | New | ISHARES TRmsci min vol etf | $1,842,000 | – | 30,377 | – | 0.28% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,839,000 | – | 11,221 | – | 0.28% | – |
| ESGE | New | ISHARES INCesg msci em etf | $1,809,000 | – | 56,390 | – | 0.27% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,714,000 | – | 6,921 | – | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,706,000 | – | 5,785 | – | 0.26% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,693,000 | – | 20,368 | – | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,657,000 | – | 17,617 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $1,613,000 | – | 6,438 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $1,608,000 | – | 14,416 | – | 0.24% | – |
| PEP | New | PEPSICO INC | $1,593,000 | – | 12,047 | – | 0.24% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,573,000 | – | 12,009 | – | 0.24% | – |
| AWR | New | AMER STATES WTR CO | $1,570,000 | – | 19,962 | – | 0.24% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $1,553,000 | – | 39,063 | – | 0.23% | – |
| T | New | AT&T INC | $1,486,000 | – | 49,162 | – | 0.22% | – |
| MRK | New | MERCK & CO. INC | $1,465,000 | – | 18,944 | – | 0.22% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,430,000 | – | 6,073 | – | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,296,000 | – | 12,407 | – | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,275,000 | – | 3,520 | – | 0.19% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $1,210,000 | – | 16,735 | – | 0.18% | – |
| WMT | New | WALMART INC | $1,182,000 | – | 9,867 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $1,182,000 | – | 13,250 | – | 0.18% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,141,000 | – | 8,871 | – | 0.17% | – |
| BAC | New | BK OF AMERICA CORP | $1,128,000 | – | 47,477 | – | 0.17% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,122,000 | – | 66,403 | – | 0.17% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,111,000 | – | 857 | – | 0.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,087,000 | – | 18,485 | – | 0.16% | – |
| GLD | New | SPDR GOLD TRUST | $1,016,000 | – | 6,071 | – | 0.15% | – |
| EAGG | New | ISHARES TResg us agr bd | $1,004,000 | – | 17,755 | – | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $941,000 | – | 666 | – | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $930,000 | – | 23,870 | – | 0.14% | – |
| VOO | New | VANGUARD INDEX FDS | $896,000 | – | 3,160 | – | 0.14% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $900,000 | – | 3,400 | – | 0.14% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $873,000 | – | 7,397 | – | 0.13% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $854,000 | – | 59,872 | – | 0.13% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $844,000 | – | 44,875 | – | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $828,000 | – | 121,256 | – | 0.12% | – |
| ANET | New | ARISTA NETWORKS INC | $782,000 | – | 3,724 | – | 0.12% | – |
| SHOP | New | SHOPIFY INCcl a | $778,000 | – | 820 | – | 0.12% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $754,000 | – | 6,140 | – | 0.11% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $719,000 | – | 4,095 | – | 0.11% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $709,000 | – | 20,268 | – | 0.11% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $704,000 | – | 7,993 | – | 0.11% | – |
| UNP | New | UNION PAC CORP | $704,000 | – | 4,162 | – | 0.11% | – |
| DLR | New | DIGITAL RLTY TR INC | $664,000 | – | 4,674 | – | 0.10% | – |
| YUM | New | YUM BRANDS INC | $662,000 | – | 7,620 | – | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $654,000 | – | 15,425 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $630,000 | – | 1,726 | – | 0.10% | – |
| SUSC | New | ISHARES TResg usd corpt | $620,000 | – | 22,440 | – | 0.09% | – |
| ADBE | New | ADOBE INC | $610,000 | – | 1,401 | – | 0.09% | – |
| O | New | REALTY INCOME CORP | $601,000 | – | 10,100 | – | 0.09% | – |
| BK | New | BANK NEW YORK MELLON CORP | $590,000 | – | 15,272 | – | 0.09% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $584,000 | – | 30,822 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $581,000 | – | 8,938 | – | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $565,000 | – | 2,942 | – | 0.08% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $564,000 | – | 5,209 | – | 0.08% | – |
| BA | New | BOEING CO | $555,000 | – | 3,026 | – | 0.08% | – |
| SQ | New | SQUARE INCcl a | $546,000 | – | 5,200 | – | 0.08% | – |
| FIVE | New | FIVE BELOW INC | $531,000 | – | 4,963 | – | 0.08% | – |
| PLUS | New | EPLUS INC | $512,000 | – | 7,241 | – | 0.08% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $497,000 | – | 4,115 | – | 0.08% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $490,000 | – | 4,821 | – | 0.07% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $492,000 | – | 21,995 | – | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $483,000 | – | 3,910 | – | 0.07% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $487,000 | – | 7,446 | – | 0.07% | – |
| TTD | New | THE TRADE DESK INC | $480,000 | – | 1,180 | – | 0.07% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $480,000 | – | 11,640 | – | 0.07% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $477,000 | – | 2,301 | – | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $471,000 | – | 6,206 | – | 0.07% | – |
| QLYS | New | QUALYS INC | $467,000 | – | 4,491 | – | 0.07% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $466,000 | – | 10,307 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $457,000 | – | 17,841 | – | 0.07% | – |
| CB | New | CHUBB LIMITED | $456,000 | – | 3,600 | – | 0.07% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $460,000 | – | 5,252 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $444,000 | – | 4,861 | – | 0.07% | – |
| TMUS | New | T MOBILE US INC | $443,000 | – | 4,252 | – | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $448,000 | – | 7,833 | – | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC | $444,000 | – | 2,961 | – | 0.07% | – |
| ESGD | New | ISHARES TResg msci eafe | $439,000 | – | 7,247 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $436,000 | – | 2,918 | – | 0.07% | – |
| NEM | New | NEWMONT CORP | $441,000 | – | 7,150 | – | 0.07% | – |
| AVGO | New | BROADCOM INC | $434,000 | – | 1,374 | – | 0.06% | – |
| FLIR | New | FLIR SYS INC | $425,000 | – | 10,473 | – | 0.06% | – |
| BEAT | New | BIOTELEMETRY INC | $421,000 | – | 9,324 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $421,000 | – | 8,333 | – | 0.06% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $417,000 | – | 15,080 | – | 0.06% | – |
| ENV | New | ENVESTNET INC | $418,000 | – | 5,680 | – | 0.06% | – |
| PPG | New | PPG INDS INC | $421,000 | – | 3,967 | – | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $408,000 | – | 3,800 | – | 0.06% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $408,000 | – | 8,050 | – | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $409,000 | – | 2,615 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $395,000 | – | 4,890 | – | 0.06% | – |
| UAA | New | UNDER ARMOUR INCcl a | $383,000 | – | 39,315 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $389,000 | – | 3,700 | – | 0.06% | – |
| C | New | CITIGROUP INC | $386,000 | – | 7,554 | – | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $385,000 | – | 11,109 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $376,000 | – | 3,113 | – | 0.06% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $381,000 | – | 25,550 | – | 0.06% | – |
| CI | New | CIGNA CORP NEW | $382,000 | – | 2,036 | – | 0.06% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $380,000 | – | 7,420 | – | 0.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $370,000 | – | 4,560 | – | 0.06% | – |
| JJSF | New | J & J SNACK FOODS CORP | $375,000 | – | 2,951 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $371,000 | – | 2,012 | – | 0.06% | – |
| ETSY | New | ETSY INC | $368,000 | – | 3,465 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $366,000 | – | 7,576 | – | 0.06% | – |
| MCK | New | MCKESSON CORP | $363,000 | – | 2,365 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $369,000 | – | 2,845 | – | 0.06% | – |
| ESS | New | ESSEX PPTY TR INC | $356,000 | – | 1,555 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $356,000 | – | 4,844 | – | 0.05% | – |
| MET | New | METLIFE INC | $361,000 | – | 9,874 | – | 0.05% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $356,000 | – | 2,881 | – | 0.05% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $357,000 | – | 14,150 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $354,000 | – | 4,489 | – | 0.05% | – |
| PRFT | New | PERFICIENT INC | $345,000 | – | 9,636 | – | 0.05% | – |
| PLD | New | PROLOGIS INC. | $347,000 | – | 3,719 | – | 0.05% | – |
| NBB | New | NUVEEN TAXABLE MUNICIPAL INC | $341,000 | – | 15,866 | – | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $340,000 | – | 2,536 | – | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $334,000 | – | 5,484 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $332,000 | – | 3,384 | – | 0.05% | – |
| FNV | New | FRANCO NEVADA CORP | $334,000 | – | 2,395 | – | 0.05% | – |
| SP | New | SP PLUS CORP | $329,000 | – | 15,908 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $323,000 | – | 2,544 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $321,000 | – | 6,100 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $313,000 | – | 6,034 | – | 0.05% | – |
| NVDA | New | NVIDIA CORP | $316,000 | – | 833 | – | 0.05% | – |
| SGEN | New | SEATTLE GENETICS INC | $310,000 | – | 1,825 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $305,000 | – | 1,535 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $308,000 | – | 2,734 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $303,000 | – | 1,738 | – | 0.05% | – |
| MA | New | MASTERCARD INCcl a | $298,000 | – | 1,007 | – | 0.04% | – |
| WDFC | New | WD-40 CO | $292,000 | – | 1,471 | – | 0.04% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $288,000 | – | 5,581 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $280,000 | – | 14,520 | – | 0.04% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $273,000 | – | 7,221 | – | 0.04% | – |
| CME | New | CME GROUP INC | $273,000 | – | 1,677 | – | 0.04% | – |
| RGLD | New | ROYAL GOLD INC | $274,000 | – | 2,200 | – | 0.04% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $274,000 | – | 3,004 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $276,000 | – | 3,836 | – | 0.04% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $272,000 | – | 10,600 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $273,000 | – | 28,050 | – | 0.04% | – |
| INTU | New | INTUIT | $268,000 | – | 906 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | – | 1 | – | 0.04% | – |
| SLP | New | SIMULATIONS PLUS INC | $268,000 | – | 4,483 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $264,000 | – | 1,823 | – | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $263,000 | – | 2,587 | – | 0.04% | – |
| BANX | New | STONECASTLE FINL CORP | $262,000 | – | 16,500 | – | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $258,000 | – | 1,000 | – | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $254,000 | – | 2,618 | – | 0.04% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $250,000 | – | 12,900 | – | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $254,000 | – | 5,760 | – | 0.04% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $256,000 | – | 9,626 | – | 0.04% | – |
| SPLK | New | SPLUNK INC | $251,000 | – | 1,264 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $246,000 | – | 425 | – | 0.04% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $246,000 | – | 8,023 | – | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $243,000 | – | 3,495 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $247,000 | – | 1,425 | – | 0.04% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $248,000 | – | 1,851 | – | 0.04% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $247,000 | – | 5,316 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $237,000 | – | 380 | – | 0.04% | – |
| PNR | New | PENTAIR PLC | $238,000 | – | 6,267 | – | 0.04% | – |
| WPC | New | WP CAREY INC | $234,000 | – | 3,455 | – | 0.04% | – |
| SUSB | New | ISHARES TResg 1 5 yr usd | $231,000 | – | 8,875 | – | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $230,000 | – | 4,215 | – | 0.04% | – |
| MRTN | New | MARTEN TRANS LTD | $236,000 | – | 9,382 | – | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $234,000 | – | 923 | – | 0.04% | – |
| ANTM | New | ANTHEM INC | $233,000 | – | 885 | – | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $223,000 | – | 2,268 | – | 0.03% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $223,000 | – | 5,943 | – | 0.03% | – |
| PPL | New | PPL CORP | $223,000 | – | 8,629 | – | 0.03% | – |
| LHCG | New | LHC GROUP INC | $228,000 | – | 1,310 | – | 0.03% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $222,000 | – | 19,042 | – | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $215,000 | – | 3,386 | – | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $211,000 | – | 2,214 | – | 0.03% | – |
| TER | New | TERADYNE INC | $210,000 | – | 2,489 | – | 0.03% | – |
| HELE | New | HELEN OF TROY CORP LTD | $213,000 | – | 1,127 | – | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $214,000 | – | 6,241 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $212,000 | – | 4,379 | – | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP | $212,000 | – | 1,159 | – | 0.03% | – |
| APHA | New | APHRIA INC | $208,000 | – | 48,508 | – | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INC | $206,000 | – | 2,531 | – | 0.03% | – |
| ALG | New | ALAMO GROUP INC | $208,000 | – | 2,026 | – | 0.03% | – |
| K | New | KELLOGG CO | $208,000 | – | 3,144 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $209,000 | – | 460 | – | 0.03% | – |
| IFN | New | INDIA FD INC | $197,000 | – | 12,700 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $202,000 | – | 5,050 | – | 0.03% | – |
| TREC | New | TRECORA RES | $171,000 | – | 27,280 | – | 0.03% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $136,000 | – | 25,675 | – | 0.02% | – |
| SAND | New | SANDSTORM GOLD LTD | $107,000 | – | 11,100 | – | 0.02% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $107,000 | – | 11,000 | – | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $103,000 | – | 17,600 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $103,000 | – | 14,420 | – | 0.02% | – |
| VER | New | VEREIT INC | $103,000 | – | 16,000 | – | 0.02% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $94,000 | – | 20,000 | – | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $76,000 | – | 15,000 | – | 0.01% | – |
| TRST | New | TRUSTCO BK CORP N Y | $71,000 | – | 11,231 | – | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $57,000 | – | 11,220 | – | 0.01% | – |
| VFF | New | VILLAGE FARMS INTL INC | $53,000 | – | 11,000 | – | 0.01% | – |
| EMX | New | EMX RTY CORP | $51,000 | – | 23,500 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMX | Exit | EMX RTY CORP | $0 | – | -23,500 | – | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -10,000 | – | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,000 | – | -0.01% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -14,000 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -14,155 | – | -0.02% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -11,833 | – | -0.03% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -20,600 | – | -0.03% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -10,323 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,268 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,334 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,044 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,983 | – | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,463 | – | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,778 | – | -0.04% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -35,461 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,499 | – | -0.04% | – |
| KLDW | Exit | EXCHANGE LISTED FDS TRknldg ld wd etf | $0 | – | -6,270 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -22,006 | – | -0.04% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -2,978 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,883 | – | -0.05% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,725 | – | -0.05% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,453 | – | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,909 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,567 | – | -0.05% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -10,925 | – | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -6,400 | – | -0.05% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,120 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -425 | – | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -5,661 | – | -0.05% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -6,160 | – | -0.05% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -3,129 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,132 | – | -0.05% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,446 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,249 | – | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,333 | – | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,489 | – | -0.05% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,600 | – | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,225 | – | -0.05% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -19,261 | – | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,171 | – | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,724 | – | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -921 | – | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,693 | – | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,080 | – | -0.05% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -20,792 | – | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,022 | – | -0.06% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -7,480 | – | -0.06% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -26,000 | – | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,619 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,322 | – | -0.06% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,609 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,338 | – | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,953 | – | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,600 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,654 | – | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,242 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,137 | – | -0.06% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,536 | – | -0.06% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,004 | – | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,587 | – | -0.06% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -17,125 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.07% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,135 | – | -0.07% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -12,413 | – | -0.07% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -6,225 | – | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,632 | – | -0.07% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,500 | – | -0.07% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -12,660 | – | -0.07% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -5,949 | – | -0.07% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPL INCM | $0 | – | -15,072 | – | -0.07% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,024 | – | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,784 | – | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,349 | – | -0.07% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -15,906 | – | -0.07% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,855 | – | -0.07% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -20,044 | – | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,016 | – | -0.07% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,600 | – | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,622 | – | -0.08% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,415 | – | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,109 | – | -0.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,495 | – | -0.08% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -27,963 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,215 | – | -0.08% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,940 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,920 | – | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -42,568 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,403 | – | -0.08% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,088 | – | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,595 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,351 | – | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -4,490 | – | -0.08% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -14,397 | – | -0.08% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -11,382 | – | -0.08% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -25,693 | – | -0.08% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -6,904 | – | -0.08% | – |
| LGLV | Exit | SPDR SERIES TRUSTssga us lrg etf | $0 | – | -3,603 | – | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,838 | – | -0.08% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -12,786 | – | -0.09% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -57,000 | – | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,073 | – | -0.09% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -15,159 | – | -0.09% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,305 | – | -0.09% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -9,400 | – | -0.09% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -12,035 | – | -0.09% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -14,327 | – | -0.09% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,472 | – | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,570 | – | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,999 | – | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,165 | – | -0.10% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -6,680 | – | -0.10% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -13,526 | – | -0.10% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -5,867 | – | -0.10% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -8,601 | – | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,831 | – | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -31,079 | – | -0.10% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -38,638 | – | -0.10% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -13,725 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,428 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,084 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,767 | – | -0.10% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -4,008 | – | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,291 | – | -0.10% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -13,131 | – | -0.10% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -13,125 | – | -0.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,730 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,932 | – | -0.10% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -6,900 | – | -0.10% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -15,870 | – | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,131 | – | -0.10% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -7,680 | – | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,953 | – | -0.10% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -7,790 | – | -0.10% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -32,955 | – | -0.10% | – |
| FXY | Exit | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $0 | – | -5,694 | – | -0.11% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,570 | – | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,648 | – | -0.11% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -15,092 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,304 | – | -0.11% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -9,318 | – | -0.11% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -24,300 | – | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,197 | – | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,133 | – | -0.12% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -36,398 | – | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,762 | – | -0.12% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -28,900 | – | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,214 | – | -0.13% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -22,014 | – | -0.13% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,252 | – | -0.13% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -6,538 | – | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,059 | – | -0.13% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,927 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,886 | – | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,540 | – | -0.14% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -11,666 | – | -0.14% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -47,200 | – | -0.14% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -5,885 | – | -0.14% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,419 | – | -0.14% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,225 | – | -0.14% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -23,410 | – | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,092 | – | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,233 | – | -0.15% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -11,465 | – | -0.16% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -22,452 | – | -0.16% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,123 | – | -0.17% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,743 | – | -0.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,472 | – | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,054 | – | -0.18% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -9,284 | – | -0.19% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -45,800 | – | -0.19% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,285 | – | -0.19% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -20,918 | – | -0.20% | – |
| MET | Exit | METLIFE INC | $0 | – | -20,405 | – | -0.20% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -14,065 | – | -0.20% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,850 | – | -0.21% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,206 | – | -0.21% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -19,690 | – | -0.21% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,800 | – | -0.22% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -14,118 | – | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,991 | – | -0.22% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -21,827 | – | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -2,902 | – | -0.23% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18,411 | – | -0.24% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -42,375 | – | -0.24% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,824 | – | -0.24% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -6,014 | – | -0.26% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -21,411 | – | -0.26% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,113 | – | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,986 | – | -0.28% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -63,872 | – | -0.28% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -16,097 | – | -0.28% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,422 | – | -0.28% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -22,636 | – | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,740 | – | -0.30% | – |
| T | Exit | AT&T INC | $0 | – | -38,029 | – | -0.30% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -11,879 | – | -0.31% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -98,041 | – | -0.31% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -28,861 | – | -0.32% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -18,038 | – | -0.32% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -17,304 | – | -0.33% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -13,231 | – | -0.33% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -15,517 | – | -0.33% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -54,000 | – | -0.34% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -62,491 | – | -0.35% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,293 | – | -0.36% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -12,108 | – | -0.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,067 | – | -0.38% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -41,006 | – | -0.39% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,727 | – | -0.39% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -43,201 | – | -0.40% | – |
| V | Exit | VISA INC | $0 | – | -11,561 | – | -0.42% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -38,550 | – | -0.42% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -149,083 | – | -0.44% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -56,135 | – | -0.46% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,853 | – | -0.48% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -19,685 | – | -0.50% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -19,650 | – | -0.63% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,996 | – | -0.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,186 | – | -0.64% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,998 | – | -0.64% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -24,939 | – | -0.66% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,047 | – | -0.69% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,644 | – | -0.71% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,342 | – | -0.76% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -73,617 | – | -0.83% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,261 | – | -0.84% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -100,076 | – | -0.85% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -34,837 | – | -0.87% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -30,792 | – | -0.96% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -15,928 | – | -1.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -132,700 | – | -1.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38,099 | – | -1.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,221 | – | -1.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -106,686 | – | -1.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -28,987 | – | -1.27% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -75,605 | – | -1.30% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -111,049 | – | -1.37% | – |
| PPL | Exit | PPL CORP | $0 | – | -212,748 | – | -1.42% | – |
| FISV | Exit | FISERV INC | $0 | – | -65,000 | – | -1.42% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -38,325 | – | -1.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -194,132 | – | -1.47% | – |
| MMM | Exit | 3M CO | $0 | – | -44,674 | – | -1.55% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -89,401 | – | -1.60% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -71,186 | – | -1.63% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -91,460 | – | -1.77% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -154,774 | – | -1.81% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -118,421 | – | -1.84% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -93,763 | – | -1.85% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -148,289 | – | -1.89% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -107,989 | – | -1.90% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -115,316 | – | -1.91% | – |
| K | Exit | KELLOGG CO | $0 | – | -140,438 | – | -1.91% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -130,676 | – | -1.95% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -160,578 | – | -2.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -161,836 | – | -2.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -71,649 | – | -2.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -262,053 | – | -2.26% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -121,791 | – | -2.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -145,607 | – | -2.33% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -256,789 | – | -2.68% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -107,695 | – | -2.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -130,688 | – | -6.19% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,270,000 | +16.3% | 130,688 | +2.8% | 6.19% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,934,000 | -3.4% | 107,695 | +4.0% | 2.94% | -6.6% |
| CSCO | Buy | CISCO SYS INC | $12,688,000 | +44.4% | 256,789 | +60.0% | 2.68% | +39.7% |
| ABBV | Buy | ABBVIE INC | $11,025,000 | +31.8% | 145,607 | +26.6% | 2.33% | +27.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,897,000 | +10.1% | 121,791 | +6.0% | 2.30% | +6.6% |
| MO | Buy | ALTRIA GROUP INC | $10,718,000 | +42.4% | 262,053 | +64.8% | 2.26% | +37.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,419,000 | +11.5% | 71,649 | +5.7% | 2.20% | +7.8% |
| CVS | Buy | CVS HEALTH CORP | $10,207,000 | +17.9% | 161,836 | +1.9% | 2.16% | +14.1% |
| MPC | Buy | MARATHON PETE CORP | $9,755,000 | +14.9% | 160,578 | +5.7% | 2.06% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP | $9,227,000 | -5.0% | 130,676 | +3.1% | 1.95% | -8.1% |
| K | Sell | KELLOGG CO | $9,037,000 | +19.8% | 140,438 | -0.3% | 1.91% | +15.9% |
| OMC | Buy | OMNICOM GROUP INC | $9,029,000 | -3.4% | 115,316 | +1.1% | 1.91% | -6.5% |
| ETN | Buy | EATON CORP PLC | $8,979,000 | +2.6% | 107,989 | +2.8% | 1.90% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,951,000 | +21.0% | 148,289 | +14.5% | 1.89% | +17.1% |
| NTRS | Buy | NORTHERN TR CORP | $8,750,000 | +4.6% | 93,763 | +0.9% | 1.85% | +1.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,705,000 | +5.1% | 118,421 | +2.5% | 1.84% | +1.7% |
| USB | Buy | US BANCORP DEL | $8,565,000 | +7.4% | 154,774 | +1.7% | 1.81% | +3.9% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $8,377,000 | +2.0% | 91,460 | +2.0% | 1.77% | -1.3% |
| MDT | Buy | MEDTRONIC PLC | $7,732,000 | +13.1% | 71,186 | +1.4% | 1.63% | +9.4% |
| GRMN | Buy | GARMIN LTD | $7,571,000 | +8.9% | 89,401 | +2.6% | 1.60% | +5.3% |
| MMM | New | 3M CO | $7,344,000 | – | 44,674 | – | 1.55% | – |
| PFE | Buy | PFIZER INC | $6,975,000 | -11.3% | 194,132 | +7.0% | 1.47% | -14.2% |
| FB | Buy | FACEBOOK INCcl a | $6,825,000 | -7.6% | 38,325 | +0.2% | 1.44% | -10.6% |
| FISV | New | FISERV INC | $6,733,000 | – | 65,000 | – | 1.42% | – |
| PPL | Buy | PPL CORP | $6,699,000 | +7.8% | 212,748 | +6.1% | 1.42% | +4.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,470,000 | +3.7% | 111,049 | +3.9% | 1.37% | +0.3% |
| D | Buy | DOMINION ENERGY INC | $6,127,000 | +9.8% | 75,605 | +4.8% | 1.30% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,030,000 | -5.7% | 28,987 | -3.3% | 1.27% | -8.7% |
| KO | Sell | COCA COLA CO | $5,808,000 | +6.7% | 106,686 | -0.2% | 1.23% | +3.1% |
| AMZN | Sell | AMAZON COM INC | $5,591,000 | -10.6% | 3,221 | -2.5% | 1.18% | -13.5% |
| MSFT | Buy | MICROSOFT CORP | $5,297,000 | +25.8% | 38,099 | +21.2% | 1.12% | +21.6% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $5,032,000 | +33.5% | 132,700 | +35.4% | 1.06% | +29.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,755,000 | +5.8% | 15,928 | +4.4% | 1.00% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,100,000 | +2.1% | 34,837 | -3.0% | 0.87% | -1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,029,000 | -11.0% | 100,076 | -6.0% | 0.85% | -14.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,982,000 | – | 3,261 | – | 0.84% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,947,000 | -11.9% | 73,617 | -9.8% | 0.83% | -14.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,599,000 | -5.5% | 30,342 | -0.8% | 0.76% | -8.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,355,000 | -4.8% | 11,644 | -12.7% | 0.71% | -7.9% |
| DIS | Sell | DISNEY WALT CO | $3,264,000 | -8.3% | 25,047 | -1.8% | 0.69% | -11.3% |
| PG | Sell | PROCTER & GAMBLE CO | $3,102,000 | +1.7% | 24,939 | -10.3% | 0.66% | -1.5% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $3,042,000 | +17.9% | 1,998 | +5.7% | 0.64% | +14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,023,000 | -5.3% | 10,186 | -6.5% | 0.64% | -8.5% |
| HD | Sell | HOME DEPOT INC | $3,015,000 | -74.7% | 12,996 | -77.3% | 0.64% | -75.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,974,000 | -8.3% | 19,650 | -5.8% | 0.63% | -11.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,354,000 | +4.9% | 19,685 | +1.0% | 0.50% | +1.4% |
| AMGN | Buy | AMGEN INC | $2,294,000 | +240.4% | 11,853 | +223.9% | 0.48% | +229.9% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,183,000 | -1.8% | 56,135 | -0.1% | 0.46% | -4.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,102,000 | +8.4% | 149,083 | +3.8% | 0.44% | +4.7% |
| V | Sell | VISA INC | $1,989,000 | -11.9% | 11,561 | -11.1% | 0.42% | -14.8% |
| IEV | Sell | ISHARES TReurope etf | $1,869,000 | -4.2% | 43,201 | -2.3% | 0.40% | -7.3% |
| TSLA | Sell | TESLA INC | $1,861,000 | +7.6% | 7,727 | -0.1% | 0.39% | +4.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,834,000 | -11.0% | 41,006 | -6.0% | 0.39% | -13.8% |
| PEP | Buy | PEPSICO INC | $1,791,000 | +6.3% | 13,067 | +1.7% | 0.38% | +2.7% |
| DHR | Sell | DANAHER CORPORATION | $1,749,000 | -1.0% | 12,108 | -2.1% | 0.37% | -4.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,685,000 | +20.5% | 7,293 | -2.0% | 0.36% | +16.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,645,000 | +169.7% | 62,491 | +164.4% | 0.35% | +161.7% |
| CHGG | Sell | CHEGG INC | $1,617,000 | -26.5% | 54,000 | -5.3% | 0.34% | -28.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,579,000 | +0.3% | 15,517 | +0.2% | 0.33% | -2.9% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,578,000 | -5.3% | 13,231 | -5.9% | 0.33% | -8.5% |
| AWR | Sell | AMERICAN STS WTR CO | $1,555,000 | +13.3% | 17,304 | -5.1% | 0.33% | +9.7% |
| MRK | Sell | MERCK & CO INC | $1,518,000 | -2.9% | 18,038 | -3.3% | 0.32% | -6.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,516,000 | -3.5% | 28,861 | -1.4% | 0.32% | -6.7% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,470,000 | +1.0% | 98,041 | -2.5% | 0.31% | -2.2% |
| T | Buy | AT&T INC | $1,439,000 | +13.6% | 38,029 | +0.6% | 0.30% | +9.7% |
| INTC | Buy | INTEL CORP | $1,429,000 | +33.4% | 27,740 | +23.9% | 0.30% | +29.1% |
| SQ | Buy | SQUARE INCcl a | $1,402,000 | +268.0% | 22,636 | +331.2% | 0.30% | +256.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,331,000 | +4.1% | 6,422 | -1.0% | 0.28% | +0.7% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,323,000 | -3.0% | 63,872 | -2.0% | 0.28% | -6.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,325,000 | – | 16,097 | – | 0.28% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,301,000 | -11.2% | 5,986 | -0.3% | 0.28% | -14.1% |
| YUM | Sell | YUM BRANDS INC | $1,261,000 | +0.5% | 11,113 | -2.0% | 0.27% | -2.9% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,243,000 | – | 21,411 | – | 0.26% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,241,000 | +3.9% | 6,014 | +5.5% | 0.26% | +0.4% |
| ANET | Sell | ARISTA NETWORKS INC | $1,153,000 | -10.9% | 4,824 | -3.2% | 0.24% | -13.8% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,141,000 | +16.2% | 42,375 | -0.4% | 0.24% | +12.1% |
| SO | Sell | SOUTHERN CO | $1,137,000 | +10.9% | 18,411 | -0.7% | 0.24% | +7.1% |
| BA | Sell | BOEING CO | $1,104,000 | -14.2% | 2,902 | -17.9% | 0.23% | -17.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,070,000 | -9.0% | 21,827 | -4.5% | 0.23% | -12.1% |
| WMT | Sell | WALMART INC | $1,067,000 | +4.3% | 8,991 | -2.9% | 0.22% | +0.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,041,000 | +308.2% | 14,118 | +307.4% | 0.22% | +292.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,042,000 | -13.3% | 5,800 | -3.8% | 0.22% | -16.3% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $991,000 | +59.3% | 19,690 | +59.2% | 0.21% | +53.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $991,000 | +32.3% | 6,206 | +30.3% | 0.21% | +27.4% |
| O | Sell | REALTY INCOME CORP | $985,000 | +11.2% | 12,850 | -0.0% | 0.21% | +7.2% |
| FTV | Buy | FORTIVE CORP | $964,000 | -15.1% | 14,065 | +1.0% | 0.20% | -17.7% |
| MET | Buy | METLIFE INC | $962,000 | +6.8% | 20,405 | +12.4% | 0.20% | +3.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $951,000 | +3.8% | 20,918 | -3.7% | 0.20% | +0.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $905,000 | +3.1% | 7,285 | -3.8% | 0.19% | -0.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $896,000 | +13.4% | 45,800 | +1.1% | 0.19% | +9.2% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $880,000 | +3.3% | 9,284 | +0.3% | 0.19% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $833,000 | +1.6% | 3,054 | +0.2% | 0.18% | -1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $826,000 | +0.4% | 5,472 | -0.3% | 0.18% | -2.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $816,000 | -91.8% | 5,743 | -92.3% | 0.17% | -92.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $785,000 | +55.8% | 6,123 | +54.6% | 0.17% | +50.9% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $779,000 | +4.7% | 22,452 | -4.4% | 0.16% | +1.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $769,000 | +4.2% | 11,465 | +3.6% | 0.16% | +1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $712,000 | -11.6% | 11,233 | -5.7% | 0.15% | -14.8% |
| C | Sell | CITIGROUP INC | $697,000 | -6.1% | 10,092 | -4.8% | 0.15% | -9.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $687,000 | +0.7% | 23,410 | +1.6% | 0.14% | -2.7% |
| UNP | Buy | UNION PACIFIC CORP | $684,000 | -3.9% | 4,225 | +0.3% | 0.14% | -7.1% |
| FIVE | Sell | FIVE BELOW INC | $683,000 | -24.5% | 5,419 | -28.2% | 0.14% | -27.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $677,000 | -28.4% | 5,885 | +7.3% | 0.14% | -30.9% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $669,000 | +25.5% | 47,200 | +17.1% | 0.14% | +21.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $662,000 | +1.8% | 11,666 | +0.7% | 0.14% | -1.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $657,000 | +2.3% | 14,540 | -0.1% | 0.14% | -0.7% |
| ORCL | Buy | ORACLE CORP | $654,000 | +2.5% | 11,886 | +6.1% | 0.14% | -0.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $622,000 | +3.0% | 8,927 | +5.6% | 0.13% | -0.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $612,000 | -74.3% | 12,059 | -77.0% | 0.13% | -75.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $604,000 | +8.4% | 6,538 | +7.5% | 0.13% | +4.9% |
| MUB | Sell | ISHARES TRnational mun etf | $599,000 | -12.4% | 5,252 | -13.2% | 0.13% | -14.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $603,000 | +1.2% | 22,014 | +3.1% | 0.13% | -2.3% |
| WM | Sell | WASTE MGMT INC DEL | $600,000 | -2.4% | 5,214 | -2.2% | 0.13% | -5.2% |
| MCD | Sell | MCDONALDS CORP | $593,000 | +1.7% | 2,762 | -1.5% | 0.12% | -1.6% |
| IFN | Sell | INDIA FD INC | $593,000 | -5.0% | 28,900 | -1.4% | 0.12% | -8.1% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $566,000 | -1.4% | 36,398 | -2.0% | 0.12% | -4.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $557,000 | +0.5% | 4,197 | -7.0% | 0.12% | -2.5% |
| BANX | Buy | STONECASTLE FINL CORP | $538,000 | +5.1% | 24,300 | +3.4% | 0.11% | +1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $537,000 | +5.7% | 2,304 | -7.1% | 0.11% | +1.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $536,000 | +5.7% | 9,318 | -0.3% | 0.11% | +1.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $526,000 | +2.3% | 15,092 | -1.0% | 0.11% | -0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $525,000 | +56.7% | 11,648 | +46.8% | 0.11% | +52.1% |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $501,000 | – | 5,694 | – | 0.11% | – |
| TJX | Sell | TJX COS INC NEW | $499,000 | +0.4% | 8,953 | -4.8% | 0.10% | -3.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $499,000 | +30.3% | 7,790 | +25.6% | 0.10% | +25.0% |
| ECOL | Sell | US ECOLOGY INC | $491,000 | +3.4% | 7,680 | -3.7% | 0.10% | 0.0% |
| PPG | Sell | PPG INDS INC | $490,000 | -1.0% | 4,131 | -2.5% | 0.10% | -3.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $486,000 | – | 5,730 | – | 0.10% | – |
| BDX | Sell | BECTON DICKINSON & CO | $489,000 | -6.5% | 1,932 | -6.8% | 0.10% | -9.6% |
| SP | Sell | SP PLUS CORP | $486,000 | +13.0% | 13,125 | -2.6% | 0.10% | +9.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $488,000 | -2.8% | 15,870 | -2.8% | 0.10% | -6.4% |
| ABT | Buy | ABBOTT LABS | $483,000 | 0.0% | 5,767 | +0.4% | 0.10% | -3.8% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $482,000 | +25.2% | 13,131 | +24.5% | 0.10% | +21.4% |
| CME | Sell | CME GROUP INC | $484,000 | -14.0% | 2,291 | -21.0% | 0.10% | -17.1% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $478,000 | – | 13,725 | – | 0.10% | – |
| NKE | Sell | NIKE INCcl b | $478,000 | +3.0% | 5,084 | -7.9% | 0.10% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $471,000 | -5.0% | 31,079 | -6.2% | 0.10% | -7.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $471,000 | +13.8% | 2,831 | +11.9% | 0.10% | +11.1% |
| PRMW | Sell | PRIMO WTR CORP | $474,000 | -4.8% | 38,638 | -4.5% | 0.10% | -8.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $462,000 | -50.8% | 8,601 | -51.0% | 0.10% | -52.2% |
| TMUS | Sell | T MOBILE US INC | $462,000 | -2.1% | 5,867 | -7.8% | 0.10% | -4.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $464,000 | +35.3% | 13,526 | +41.0% | 0.10% | +30.7% |
| CSWI | New | CSW INDUSTRIALS INC | $461,000 | – | 6,680 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $454,000 | – | 1,165 | – | 0.10% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $456,000 | +22.6% | 6,999 | +23.5% | 0.10% | +18.5% |
| AVGO | Sell | BROADCOM INC | $433,000 | -10.9% | 1,570 | -6.9% | 0.09% | -13.2% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $430,000 | -1.6% | 14,327 | +0.5% | 0.09% | -4.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $429,000 | -7.3% | 6,472 | -7.4% | 0.09% | -9.9% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $425,000 | – | 12,035 | – | 0.09% | – |
| AX | Sell | AXOS FINL INC | $419,000 | -0.9% | 15,159 | -2.3% | 0.09% | -3.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $421,000 | +2.2% | 9,400 | -2.1% | 0.09% | -1.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $423,000 | -55.9% | 8,305 | -55.9% | 0.09% | -57.6% |
| DVY | Sell | ISHARES TRselect divid etf | $415,000 | -0.7% | 4,073 | -3.1% | 0.09% | -3.3% |
| ZIXI | Buy | ZIX CORP | $413,000 | +69.3% | 57,000 | +112.3% | 0.09% | +64.2% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $409,000 | +9.4% | 12,786 | +7.1% | 0.09% | +4.9% |
| LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $402,000 | – | 3,603 | – | 0.08% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $402,000 | -11.3% | 9,838 | -6.8% | 0.08% | -14.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $396,000 | -25.8% | 14,397 | -10.7% | 0.08% | -28.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $397,000 | -4.1% | 6,904 | -6.6% | 0.08% | -6.7% |
| UPLD | Buy | UPLAND SOFTWARE INC | $397,000 | +53.3% | 11,382 | +100.2% | 0.08% | +47.4% |
| CARB | Sell | CARBONITE INC | $398,000 | -43.9% | 25,693 | -5.7% | 0.08% | -45.8% |
| MA | Buy | MASTERCARD INCcl a | $381,000 | +3.0% | 1,403 | +0.3% | 0.08% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $381,000 | -95.8% | 42,568 | -95.1% | 0.08% | -95.9% |
| TXN | Sell | TEXAS INSTRS INC | $377,000 | +12.2% | 2,920 | -0.2% | 0.08% | +9.6% |
| HON | Sell | HONEYWELL INTL INC | $375,000 | -6.0% | 2,215 | -3.0% | 0.08% | -9.2% |
| JJSF | Buy | J & J SNACK FOODS CORP | $372,000 | +26.5% | 1,940 | +6.1% | 0.08% | +23.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $366,000 | -7.6% | 11,495 | -6.8% | 0.08% | -11.5% |
| MCK | Sell | MCKESSON CORP | $358,000 | -5.3% | 2,622 | -6.8% | 0.08% | -8.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $361,000 | +0.8% | 2,415 | -3.2% | 0.08% | -2.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $360,000 | -37.7% | 7,109 | -37.8% | 0.08% | -39.7% |
| BAC | Sell | BANK AMER CORP | $351,000 | -4.6% | 12,016 | -5.3% | 0.07% | -7.5% |
| WPC | Sell | W P CAREY INC | $345,000 | +4.9% | 3,855 | -4.9% | 0.07% | +1.4% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $339,000 | -5.6% | 15,906 | -3.4% | 0.07% | -7.7% |
| PLD | Sell | PROLOGIS INC | $343,000 | -34.7% | 4,024 | -38.6% | 0.07% | -37.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $343,000 | -5.5% | 1,784 | -9.2% | 0.07% | -8.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $339,000 | +12.3% | 2,349 | +12.3% | 0.07% | +9.1% |
| ENV | Sell | ENVESTNET INC | $337,000 | -18.6% | 5,949 | -1.7% | 0.07% | -21.1% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $331,000 | +10.3% | 12,660 | +12.4% | 0.07% | +6.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $323,000 | -27.4% | 3,500 | -2.8% | 0.07% | -29.9% |
| ECL | Sell | ECOLAB INC | $323,000 | -3.0% | 1,632 | -3.3% | 0.07% | -6.8% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $317,000 | +18.7% | 6,225 | -4.5% | 0.07% | +15.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $312,000 | -7.1% | 12,413 | -3.1% | 0.07% | -9.6% |
| ADBE | Buy | ADOBE INC | $314,000 | -4.3% | 1,135 | +1.9% | 0.07% | -8.3% |
| PETS | Sell | PETMED EXPRESS INC | $309,000 | -48.4% | 17,125 | -55.2% | 0.06% | -50.4% |
| ALG | Sell | ALAMO GROUP INC | $299,000 | +13.3% | 2,536 | -4.0% | 0.06% | +8.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $292,000 | -63.2% | 2,137 | -64.9% | 0.06% | -64.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $291,000 | +1.7% | 2,242 | -7.8% | 0.06% | -1.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $284,000 | -29.0% | 2,600 | -36.6% | 0.06% | -31.0% |
| TGT | Sell | TARGET CORP | $284,000 | -2.7% | 2,654 | -21.3% | 0.06% | -6.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $279,000 | – | 1,953 | – | 0.06% | – |
| MCO | Sell | MOODYS CORP | $274,000 | +0.4% | 1,338 | -4.2% | 0.06% | -3.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $266,000 | +17.7% | 26,000 | +8.3% | 0.06% | +14.3% |
| TER | Sell | TERADYNE INC | $267,000 | +11.2% | 4,619 | -7.7% | 0.06% | +7.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $266,000 | +19.3% | 9,322 | +20.7% | 0.06% | +14.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $258,000 | -11.6% | 2,022 | -13.8% | 0.06% | -14.1% |
| HMSY | Sell | HMS HLDGS CORP | $258,000 | +2.8% | 7,480 | -3.5% | 0.06% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $252,000 | -10.6% | 6,080 | -7.9% | 0.05% | -14.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $251,000 | +21.8% | 2,693 | +14.5% | 0.05% | +17.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $248,000 | -2.0% | 8,225 | -6.9% | 0.05% | -5.5% |
| BCBP | Buy | BCB BANCORP INC | $247,000 | -1.2% | 19,261 | +6.7% | 0.05% | -5.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $244,000 | – | 1,171 | – | 0.05% | – |
| INTU | Sell | INTUIT | $245,000 | +1.2% | 921 | -0.4% | 0.05% | -1.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $245,000 | -23.2% | 2,724 | -6.9% | 0.05% | -25.7% |
| CMI | Buy | CUMMINS INC | $242,000 | -5.1% | 1,489 | +0.1% | 0.05% | -8.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $243,000 | +19.7% | 4,600 | +9.5% | 0.05% | +15.9% |
| PH | Sell | PARKER HANNIFIN CORP | $241,000 | -2.0% | 1,333 | -8.0% | 0.05% | -5.6% |
| COP | Sell | CONOCOPHILLIPS | $235,000 | -16.4% | 4,132 | -10.3% | 0.05% | -18.0% |
| PRFT | New | PERFICIENT INC | $238,000 | – | 6,160 | – | 0.05% | – |
| PLUS | Sell | EPLUS INC | $238,000 | +8.2% | 3,129 | -1.9% | 0.05% | +4.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $236,000 | -6.3% | 1,446 | -1.2% | 0.05% | -9.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $235,000 | +0.9% | 4,249 | -0.3% | 0.05% | -2.0% |
| USFD | Sell | US FOODS HLDG CORP | $233,000 | +6.4% | 5,661 | -7.6% | 0.05% | +2.1% |
| CGC | Buy | CANOPY GROWTH CORP | $232,000 | -40.5% | 10,120 | +4.7% | 0.05% | -42.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $234,000 | +7.3% | 425 | -10.5% | 0.05% | +2.1% |
| MRTN | New | MARTEN TRANS LTD | $227,000 | – | 10,925 | – | 0.05% | – |
| SBUX | Buy | STARBUCKS CORP | $227,000 | +6.6% | 2,567 | +0.9% | 0.05% | +2.1% |
| HCP | Sell | HCP INC | $228,000 | +10.1% | 6,400 | -1.0% | 0.05% | +6.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $224,000 | -3.4% | 5,453 | -2.0% | 0.05% | -7.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $223,000 | -2.2% | 2,725 | -3.2% | 0.05% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $219,000 | -9.5% | 2,883 | -6.5% | 0.05% | -13.2% |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $217,000 | – | 2,978 | – | 0.05% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $211,000 | -32.4% | 22,006 | -18.2% | 0.04% | -33.8% |
| IWP | New | ISHARES TRrus md cp gr etf | $207,000 | – | 1,463 | – | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $208,000 | – | 1,499 | – | 0.04% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $207,000 | -16.5% | 35,461 | -14.9% | 0.04% | -18.5% |
| CAG | New | CONAGRA BRANDS INC | $208,000 | – | 6,778 | – | 0.04% | – |
| AON | Sell | AON PLC | $202,000 | -0.5% | 1,044 | -0.9% | 0.04% | -2.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $205,000 | -4.7% | 1,334 | -2.8% | 0.04% | -8.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $205,000 | -0.5% | 1,268 | +1.8% | 0.04% | -4.4% |
| PSX | New | PHILLIPS 66 | $203,000 | – | 1,983 | – | 0.04% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $193,000 | -9.8% | 10,323 | -3.3% | 0.04% | -12.8% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $154,000 | -11.5% | 20,600 | -6.1% | 0.03% | -13.2% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $135,000 | -10.0% | 11,833 | -6.6% | 0.03% | -12.1% |
| HEXO | New | HEXO CORP | $55,000 | – | 14,000 | – | 0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -15,575 | – | -0.03% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -27,046 | – | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -827 | – | -0.04% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -5,229 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,474 | – | -0.05% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -3,973 | – | -0.05% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,494 | – | -0.05% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -8,453 | – | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,813 | – | -0.06% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,945 | – | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -12,000 | – | -0.06% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,638 | – | -0.07% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -7,291 | – | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,833 | – | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -984 | – | -0.08% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -11,385 | – | -0.10% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -6,530 | – | -0.12% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -29,646 | – | -0.12% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -28,203 | – | -0.14% | – |
| LB | Exit | L BRANDS INC | $0 | – | -56,949 | – | -0.32% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $25,172,000 | – | 127,185 | – | 5.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,427,000 | – | 103,581 | – | 3.15% | – |
| HD | New | HOME DEPOT INC | $11,910,000 | – | 57,270 | – | 2.60% | – |
| KMB | New | KIMBERLY CLARK CORP | $9,917,000 | – | 74,405 | – | 2.17% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $9,893,000 | – | 114,866 | – | 2.16% | – |
| XOM | New | EXXON MOBIL CORP | $9,715,000 | – | 126,784 | – | 2.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,348,000 | – | 67,791 | – | 2.04% | – |
| OMC | New | OMNICOM GROUP INC | $9,343,000 | – | 114,005 | – | 2.04% | – |
| GE | New | GENERAL ELECTRIC CO | $9,125,000 | – | 869,058 | – | 1.99% | – |
| CSCO | New | CISCO SYS INC | $8,785,000 | – | 160,519 | – | 1.92% | – |
| ETN | New | EATON CORP PLC | $8,749,000 | – | 105,059 | – | 1.91% | – |
| CVS | New | CVS HEALTH CORP | $8,656,000 | – | 158,864 | – | 1.89% | – |
| MPC | New | MARATHON PETE CORP | $8,489,000 | – | 151,907 | – | 1.86% | – |
| NTRS | New | NORTHERN TR CORP | $8,365,000 | – | 92,942 | – | 1.83% | – |
| ABBV | New | ABBVIE INC | $8,367,000 | – | 115,056 | – | 1.83% | – |
| CL | New | COLGATE PALMOLIVE CO | $8,284,000 | – | 115,587 | – | 1.81% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $8,212,000 | – | 89,643 | – | 1.79% | – |
| USB | New | US BANCORP DEL | $7,975,000 | – | 152,194 | – | 1.74% | – |
| PFE | New | PFIZER INC | $7,860,000 | – | 181,449 | – | 1.72% | – |
| K | New | KELLOGG CO | $7,545,000 | – | 140,835 | – | 1.65% | – |
| MO | New | ALTRIA GROUP INC | $7,529,000 | – | 158,999 | – | 1.64% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,398,000 | – | 129,499 | – | 1.62% | – |
| FB | New | FACEBOOK INCcl a | $7,384,000 | – | 38,259 | – | 1.61% | – |
| GRMN | New | GARMIN LTD | $6,951,000 | – | 87,101 | – | 1.52% | – |
| MDT | New | MEDTRONIC PLC | $6,834,000 | – | 70,175 | – | 1.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,392,000 | – | 29,986 | – | 1.40% | – |
| AMZN | New | AMAZON COM INC | $6,255,000 | – | 3,303 | – | 1.37% | – |
| TD | New | TORONTO DOMINION BK ONT | $6,240,000 | – | 106,918 | – | 1.36% | – |
| PPL | New | PPL CORP | $6,216,000 | – | 200,446 | – | 1.36% | – |
| D | New | DOMINION ENERGY INC | $5,581,000 | – | 72,175 | – | 1.22% | – |
| KO | New | COCA COLA CO | $5,445,000 | – | 106,927 | – | 1.19% | – |
| DECK | New | DECKERS OUTDOOR CORP | $5,418,000 | – | 30,792 | – | 1.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,527,000 | – | 106,447 | – | 0.99% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,495,000 | – | 15,251 | – | 0.98% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,481,000 | – | 81,630 | – | 0.98% | – |
| MSFT | New | MICROSOFT CORP | $4,212,000 | – | 31,440 | – | 0.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,014,000 | – | 35,903 | – | 0.88% | – |
| CVX | New | CHEVRON CORP NEW | $3,808,000 | – | 30,598 | – | 0.83% | – |
| NEM | New | NEWMONT MINING CORP | $3,770,000 | – | 98,000 | – | 0.82% | – |
| DIS | New | DISNEY WALT CO | $3,560,000 | – | 25,494 | – | 0.78% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,524,000 | – | 13,336 | – | 0.77% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,242,000 | – | 20,851 | – | 0.71% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,193,000 | – | 10,896 | – | 0.70% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,050,000 | – | 27,817 | – | 0.67% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $2,580,000 | – | 1,891 | – | 0.56% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,383,000 | – | 52,537 | – | 0.52% | – |
| V | New | VISA INC | $2,258,000 | – | 13,009 | – | 0.49% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $2,244,000 | – | 19,485 | – | 0.49% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $2,222,000 | – | 56,166 | – | 0.48% | – |
| CHGG | New | CHEGG INC | $2,200,000 | – | 57,000 | – | 0.48% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $2,061,000 | – | 43,629 | – | 0.45% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,968,000 | – | 38,550 | – | 0.43% | – |
| IEV | New | ISHARES TReurope etf | $1,950,000 | – | 44,237 | – | 0.43% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,939,000 | – | 143,613 | – | 0.42% | – |
| DHR | New | DANAHER CORP DEL | $1,767,000 | – | 12,367 | – | 0.39% | – |
| TSLA | New | TESLA INC | $1,729,000 | – | 7,737 | – | 0.38% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,724,000 | – | 11,879 | – | 0.38% | – |
| PEP | New | PEPSICO INC | $1,685,000 | – | 12,852 | – | 0.37% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,667,000 | – | 14,054 | – | 0.36% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,575,000 | – | 15,482 | – | 0.34% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,571,000 | – | 29,279 | – | 0.34% | – |
| MRK | New | MERCK & CO INC | $1,564,000 | – | 18,649 | – | 0.34% | – |
| LB | New | L BRANDS INC | $1,486,000 | – | 56,949 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,465,000 | – | 6,004 | – | 0.32% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $1,455,000 | – | 100,515 | – | 0.32% | – |
| LRCX | New | LAM RESEARCH CORP | $1,398,000 | – | 7,443 | – | 0.30% | – |
| AWR | New | AMERICAN STS WTR CO | $1,372,000 | – | 18,229 | – | 0.30% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $1,364,000 | – | 65,197 | – | 0.30% | – |
| ANET | New | ARISTA NETWORKS INC | $1,294,000 | – | 4,984 | – | 0.28% | – |
| BA | New | BOEING CO | $1,287,000 | – | 3,535 | – | 0.28% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,278,000 | – | 6,490 | – | 0.28% | – |
| T | New | AT&T INC | $1,267,000 | – | 37,811 | – | 0.28% | – |
| YUM | New | YUM BRANDS INC | $1,255,000 | – | 11,338 | – | 0.27% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,202,000 | – | 6,031 | – | 0.26% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,194,000 | – | 5,701 | – | 0.26% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,176,000 | – | 22,867 | – | 0.26% | – |
| FTV | New | FORTIVE CORP | $1,136,000 | – | 13,930 | – | 0.25% | – |
| INTC | New | INTEL CORP | $1,071,000 | – | 22,383 | – | 0.23% | – |
| SO | New | SOUTHERN CO | $1,025,000 | – | 18,536 | – | 0.22% | – |
| WMT | New | WALMART INC | $1,023,000 | – | 9,262 | – | 0.22% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $982,000 | – | 42,525 | – | 0.22% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $959,000 | – | 18,822 | – | 0.21% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $946,000 | – | 5,485 | – | 0.21% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $939,000 | – | 17,566 | – | 0.20% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $916,000 | – | 21,718 | – | 0.20% | – |
| FIVE | New | FIVE BELOW INC | $905,000 | – | 7,544 | – | 0.20% | – |
| MET | New | METLIFE INC | $901,000 | – | 18,149 | – | 0.20% | – |
| O | New | REALTY INCOME CORP | $886,000 | – | 12,852 | – | 0.19% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $878,000 | – | 7,570 | – | 0.19% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $852,000 | – | 9,254 | – | 0.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $823,000 | – | 5,486 | – | 0.18% | – |
| VOO | New | VANGUARD INDEX FDS | $820,000 | – | 3,047 | – | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $805,000 | – | 11,909 | – | 0.18% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $790,000 | – | 45,300 | – | 0.17% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $793,000 | – | 6,087 | – | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $749,000 | – | 4,762 | – | 0.16% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $744,000 | – | 23,495 | – | 0.16% | – |
| C | New | CITIGROUP INC | $742,000 | – | 10,599 | – | 0.16% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $738,000 | – | 11,070 | – | 0.16% | – |
| UNP | New | UNION PAC CORP | $712,000 | – | 4,213 | – | 0.16% | – |
| CARB | New | CARBONITE INC | $709,000 | – | 27,233 | – | 0.16% | – |
| MUB | New | ISHARES TRnational mun etf | $684,000 | – | 6,052 | – | 0.15% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $682,000 | – | 23,040 | – | 0.15% | – |
| AMGN | New | AMGEN INC | $674,000 | – | 3,660 | – | 0.15% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $650,000 | – | 11,581 | – | 0.14% | – |
| BK | New | BANK NEW YORK MELLON CORP | $642,000 | – | 14,549 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $638,000 | – | 11,207 | – | 0.14% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $622,000 | – | 12,366 | – | 0.14% | – |
| IFN | New | INDIA FD INC | $624,000 | – | 29,300 | – | 0.14% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $618,000 | – | 28,203 | – | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $615,000 | – | 5,330 | – | 0.13% | – |
| GOVT | New | ISHARES TRus treas bd etf | $610,000 | – | 23,635 | – | 0.13% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $604,000 | – | 8,455 | – | 0.13% | – |
| PETS | New | PETMED EXPRESS INC | $599,000 | – | 38,254 | – | 0.13% | – |
| FITB | New | FIFTH THIRD BANCORP | $596,000 | – | 21,360 | – | 0.13% | – |
| MCD | New | MCDONALDS CORP | $583,000 | – | 2,805 | – | 0.13% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $578,000 | – | 11,421 | – | 0.13% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $574,000 | – | 37,132 | – | 0.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $562,000 | – | 3,133 | – | 0.12% | – |
| CME | New | CME GROUP INC | $563,000 | – | 2,901 | – | 0.12% | – |
| SFM | New | SPROUTS FMRS MKT INC | $560,000 | – | 29,646 | – | 0.12% | – |
| QUAL | New | ISHARES TRusa quality fctr | $557,000 | – | 6,084 | – | 0.12% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $554,000 | – | 4,512 | – | 0.12% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $534,000 | – | 16,131 | – | 0.12% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $530,000 | – | 6,530 | – | 0.12% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $533,000 | – | 40,300 | – | 0.12% | – |
| PLD | New | PROLOGIS INC | $525,000 | – | 6,557 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $523,000 | – | 2,074 | – | 0.11% | – |
| BANX | New | STONECASTLE FINL CORP | $512,000 | – | 23,500 | – | 0.11% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $514,000 | – | 15,242 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $508,000 | – | 2,479 | – | 0.11% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $507,000 | – | 9,345 | – | 0.11% | – |
| IDV | New | ISHARES TRintl sel div etf | $502,000 | – | 16,330 | – | 0.11% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $504,000 | – | 3,961 | – | 0.11% | – |
| PRMW | New | PRIMO WTR CORP | $498,000 | – | 40,452 | – | 0.11% | – |
| TJX | New | TJX COS INC NEW | $497,000 | – | 9,407 | – | 0.11% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $496,000 | – | 33,150 | – | 0.11% | – |
| PPG | New | PPG INDS INC | $495,000 | – | 4,238 | – | 0.11% | – |
| AVGO | New | BROADCOM INC | $486,000 | – | 1,687 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $483,000 | – | 5,743 | – | 0.11% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $481,000 | – | 32,955 | – | 0.10% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $480,000 | – | 4,008 | – | 0.10% | – |
| ECOL | New | US ECOLOGY INC | $475,000 | – | 7,973 | – | 0.10% | – |
| TMUS | New | T MOBILE US INC | $472,000 | – | 6,364 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $464,000 | – | 5,523 | – | 0.10% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $463,000 | – | 6,989 | – | 0.10% | – |
| ESS | New | ESSEX PPTY TR INC | $458,000 | – | 1,570 | – | 0.10% | – |
| ATRO | New | ASTRONICS CORP | $458,000 | – | 11,385 | – | 0.10% | – |
| PB | New | PROSPERITY BANCSHARES INC | $456,000 | – | 6,900 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $453,000 | – | 10,558 | – | 0.10% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $445,000 | – | 3,600 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $446,000 | – | 9,428 | – | 0.10% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $437,000 | – | 14,252 | – | 0.10% | – |
| SP | New | SP PLUS CORP | $430,000 | – | 13,471 | – | 0.09% | – |
| AX | New | AXOS FINL INC | $423,000 | – | 15,510 | – | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $418,000 | – | 4,203 | – | 0.09% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $414,000 | – | 7,395 | – | 0.09% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $412,000 | – | 9,600 | – | 0.09% | – |
| ENV | New | ENVESTNET INC | $414,000 | – | 6,050 | – | 0.09% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $414,000 | – | 2,531 | – | 0.09% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $400,000 | – | 4,100 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $397,000 | – | 1,351 | – | 0.09% | – |
| YUMC | New | YUM CHINA HLDGS INC | $397,000 | – | 8,595 | – | 0.09% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $396,000 | – | 12,328 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $399,000 | – | 2,283 | – | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $392,000 | – | 4,490 | – | 0.09% | – |
| ET | New | ENERGY TRANSFER LP | $394,000 | – | 27,963 | – | 0.09% | – |
| CGC | New | CANOPY GROWTH CORP | $390,000 | – | 9,665 | – | 0.08% | – |
| HDV | New | ISHARES TRcore high dv etf | $386,000 | – | 4,088 | – | 0.08% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $385,000 | – | 10,551 | – | 0.08% | – |
| USMV | New | ISHARES TRmin vol usa etf | $383,000 | – | 6,200 | – | 0.08% | – |
| MCK | New | MCKESSON CORP | $378,000 | – | 2,813 | – | 0.08% | – |
| SQ | New | SQUARE INCcl a | $381,000 | – | 5,250 | – | 0.08% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $374,000 | – | 11,941 | – | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $372,000 | – | 5,665 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $370,000 | – | 1,399 | – | 0.08% | – |
| BAC | New | BANK AMER CORP | $368,000 | – | 12,682 | – | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $360,000 | – | 984 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $363,000 | – | 1,964 | – | 0.08% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $359,000 | – | 16,469 | – | 0.08% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $358,000 | – | 2,495 | – | 0.08% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $343,000 | – | 9,590 | – | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $337,000 | – | 7,833 | – | 0.07% | – |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $339,000 | – | 20,044 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $336,000 | – | 2,925 | – | 0.07% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $336,000 | – | 12,805 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $335,000 | – | 7,932 | – | 0.07% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $336,000 | – | 7,291 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $333,000 | – | 1,687 | – | 0.07% | – |
| ADBE | New | ADOBE INC | $328,000 | – | 1,114 | – | 0.07% | – |
| WPC | New | W P CAREY INC | $329,000 | – | 4,055 | – | 0.07% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $319,000 | – | 2,927 | – | 0.07% | – |
| NBB | New | NUVEEN TAXABLE MUNICPL INCM | $320,000 | – | 15,072 | – | 0.07% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $316,000 | – | 8,600 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | – | 1 | – | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $312,000 | – | 26,893 | – | 0.07% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $302,000 | – | 3,004 | – | 0.07% | – |
| BLD | New | TOPBUILD CORP | $301,000 | – | 3,638 | – | 0.07% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $300,000 | – | 11,260 | – | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $302,000 | – | 2,091 | – | 0.07% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $298,000 | – | 3,587 | – | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $292,000 | – | 2,347 | – | 0.06% | – |
| TGT | New | TARGET CORP | $292,000 | – | 3,371 | – | 0.06% | – |
| GNTX | New | GENTEX CORP | $295,000 | – | 12,000 | – | 0.06% | – |
| JJSF | New | J & J SNACK FOODS CORP | $294,000 | – | 1,829 | – | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $286,000 | – | 2,431 | – | 0.06% | – |
| SEE | New | SEALED AIR CORP NEW | $282,000 | – | 6,603 | – | 0.06% | – |
| NTG | New | TORTOISE MLP FD INC | $280,000 | – | 20,792 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $281,000 | – | 4,604 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $273,000 | – | 1,396 | – | 0.06% | – |
| IRBT | New | IROBOT CORP | $270,000 | – | 2,945 | – | 0.06% | – |
| ALG | New | ALAMO GROUP INC | $264,000 | – | 2,641 | – | 0.06% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $267,000 | – | 6,515 | – | 0.06% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $262,000 | – | 3,609 | – | 0.06% | – |
| EOG | New | EOG RES INC | $262,000 | – | 2,813 | – | 0.06% | – |
| UPLD | New | UPLAND SOFTWARE INC | $259,000 | – | 5,685 | – | 0.06% | – |
| CMI | New | CUMMINS INC | $255,000 | – | 1,487 | – | 0.06% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $255,000 | – | 3,465 | – | 0.06% | – |
| CNP | New | CENTERPOINT ENERGY INC | $253,000 | – | 8,831 | – | 0.06% | – |
| BCBP | New | BCB BANCORP INC | $250,000 | – | 18,060 | – | 0.06% | – |
| HMSY | New | HMS HLDGS CORP | $251,000 | – | 7,753 | – | 0.06% | – |
| DEO | New | DIAGEO P L Cspon adr new | $252,000 | – | 1,463 | – | 0.06% | – |
| VIAB | New | VIACOM INC NEWcl b | $252,000 | – | 8,453 | – | 0.06% | – |
| FSK | New | FS KKR CAPITAL CORP | $248,000 | – | 41,692 | – | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $246,000 | – | 1,449 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $242,000 | – | 3,083 | – | 0.05% | – |
| ZIXI | New | ZIX CORP | $244,000 | – | 26,855 | – | 0.05% | – |
| INTU | New | INTUIT | $242,000 | – | 925 | – | 0.05% | – |
| TER | New | TERADYNE INC | $240,000 | – | 5,003 | – | 0.05% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $232,000 | – | 5,563 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $233,000 | – | 4,263 | – | 0.05% | – |
| CI | New | CIGNA CORPORATION | $235,000 | – | 1,494 | – | 0.05% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $228,000 | – | 2,815 | – | 0.05% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $226,000 | – | 3,973 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $223,000 | – | 7,722 | – | 0.05% | – |
| LXP | New | LEXINGTON REALTY TRUST | $226,000 | – | 24,000 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $225,000 | – | 4,474 | – | 0.05% | – |
| PLUS | New | EPLUS INC | $220,000 | – | 3,188 | – | 0.05% | – |
| USFD | New | US FOODS HLDG CORP | $219,000 | – | 6,128 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $218,000 | – | 475 | – | 0.05% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $218,000 | – | 5,909 | – | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $215,000 | – | 1,373 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $213,000 | – | 2,544 | – | 0.05% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $214,000 | – | 10,674 | – | 0.05% | – |
| KLDW | New | EXCHANGE LISTED FDS TRknldg ld wd etf | $209,000 | – | 6,270 | – | 0.05% | – |
| SMLF | New | ISHARES TRmultifactor usa | $211,000 | – | 5,229 | – | 0.05% | – |
| HCP | New | HCP INC | $207,000 | – | 6,466 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $206,000 | – | 1,246 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $206,000 | – | 2,352 | – | 0.04% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $203,000 | – | 4,200 | – | 0.04% | – |
| AON | New | AON PLC | $203,000 | – | 1,053 | – | 0.04% | – |
| LLL | New | L3 TECHNOLOGIES INC | $203,000 | – | 827 | – | 0.04% | – |
| GLUU | New | GLU MOBILE INC | $194,000 | – | 27,046 | – | 0.04% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $174,000 | – | 21,933 | – | 0.04% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $150,000 | – | 12,667 | – | 0.03% | – |
| ACB | New | AURORA CANNABIS INC | $122,000 | – | 15,575 | – | 0.03% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $117,000 | – | 14,155 | – | 0.03% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $42,000 | – | 10,000 | – | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $43,000 | – | 10,000 | – | 0.01% | – |
| EMX | New | EMX RTY CORP | $29,000 | – | 23,500 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -12,100 | – | -0.03% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -18,000 | – | -0.04% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -13,500 | – | -0.04% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -22,800 | – | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -37,825 | – | -0.05% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,350 | – | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,132 | – | -0.05% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -2,141 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,236 | – | -0.06% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -13,674 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,933 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,613 | – | -0.06% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -19,668 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,600 | – | -0.06% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -2,740 | – | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,265 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,282 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -475 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,712 | – | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,423 | – | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,529 | – | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,360 | – | -0.06% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -6,713 | – | -0.06% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -2,476 | – | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,634 | – | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,763 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -640 | – | -0.06% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -4,257 | – | -0.06% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -5,000 | – | -0.06% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -9,993 | – | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,000 | – | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,874 | – | -0.07% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -12,000 | – | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,045 | – | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,603 | – | -0.07% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -5,773 | – | -0.07% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -7,980 | – | -0.07% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,063 | – | -0.07% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,609 | – | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,874 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,205 | – | -0.07% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -15,739 | – | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,300 | – | -0.07% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,470 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,500 | – | -0.07% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5,600 | – | -0.07% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -7,470 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,130 | – | -0.07% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,316 | – | -0.07% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -20,041 | – | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,099 | – | -0.07% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -3,233 | – | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,713 | – | -0.08% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,405 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,212 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,089 | – | -0.08% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -10,537 | – | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,975 | – | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,055 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,640 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,776 | – | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,595 | – | -0.08% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -4,410 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,170 | – | -0.08% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,036 | – | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,800 | – | -0.08% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,500 | – | -0.08% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -4,483 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,215 | – | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,954 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,410 | – | -0.09% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,850 | – | -0.09% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -46,777 | – | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,936 | – | -0.09% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -19,700 | – | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,101 | – | -0.09% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -21,169 | – | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,436 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,748 | – | -0.09% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -16,155 | – | -0.10% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -15,398 | – | -0.10% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -23,051 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,129 | – | -0.10% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,555 | – | -0.10% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -11,110 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,458 | – | -0.11% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,388 | – | -0.11% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,261 | – | -0.11% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -12,480 | – | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,571 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,617 | – | -0.11% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -21,050 | – | -0.11% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -25,961 | – | -0.11% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -14,730 | – | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,055 | – | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -11,050 | – | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -41,935 | – | -0.13% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -87,341 | – | -0.13% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -7,078 | – | -0.13% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -5,690 | – | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,036 | – | -0.13% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -16,109 | – | -0.14% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -14,907 | – | -0.14% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -9,163 | – | -0.14% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -6,639 | – | -0.14% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,146 | – | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,803 | – | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,186 | – | -0.14% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -24,200 | – | -0.14% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -4,570 | – | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,610 | – | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,492 | – | -0.15% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -35,581 | – | -0.15% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,690 | – | -0.15% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -11,410 | – | -0.15% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,156 | – | -0.15% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,559 | – | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,175 | – | -0.15% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -45,710 | – | -0.16% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,952 | – | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,858 | – | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,976 | – | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,035 | – | -0.17% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -9,629 | – | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,560 | – | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,075 | – | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,886 | – | -0.18% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -24,566 | – | -0.18% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -7,795 | – | -0.18% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -25,274 | – | -0.19% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -4,180 | – | -0.19% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,872 | – | -0.19% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,540 | – | -0.20% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -6,218 | – | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,162 | – | -0.20% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -52,100 | – | -0.21% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,637 | – | -0.21% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,977 | – | -0.21% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -14,151 | – | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -24,960 | – | -0.22% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,912 | – | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18,260 | – | -0.22% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -37,950 | – | -0.22% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,662 | – | -0.23% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -44,000 | – | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,277 | – | -0.24% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,310 | – | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,925 | – | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,480 | – | -0.24% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,998 | – | -0.24% | – |
| LB | Exit | L BRANDS INC | $0 | – | -30,135 | – | -0.24% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,172 | – | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,562 | – | -0.25% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,408 | – | -0.25% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -28,118 | – | -0.30% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,091 | – | -0.31% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -14,455 | – | -0.31% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -17,525 | – | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,139 | – | -0.36% | – |
| KLDW | Exit | EXCHANGE LISTED FDS TRknldg ld wd etf | $0 | – | -39,554 | – | -0.37% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -22,757 | – | -0.37% | – |
| BA | Exit | BOEING CO | $0 | – | -3,799 | – | -0.38% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -31,774 | – | -0.38% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -13,443 | – | -0.40% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -18,194 | – | -0.42% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -124,948 | – | -0.43% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -14,993 | – | -0.44% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,962 | – | -0.44% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -61,000 | – | -0.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -36,195 | – | -0.47% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -39,350 | – | -0.49% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,457 | – | -0.52% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -48,770 | – | -0.57% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -78,886 | – | -0.57% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -21,406 | – | -0.58% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,235 | – | -0.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,029 | – | -0.62% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -22,404 | – | -0.65% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,950 | – | -0.67% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -52,551 | – | -0.69% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -128,034 | – | -0.70% | – |
| V | Exit | VISA INC | $0 | – | -17,760 | – | -0.71% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -234,255 | – | -0.71% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -56,028 | – | -0.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,291 | – | -0.83% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -33,373 | – | -0.84% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,558 | – | -0.85% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -41,449 | – | -0.92% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -49,702 | – | -0.93% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -33,361 | – | -1.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,945 | – | -1.01% | – |
| MMM | Exit | 3M CO | $0 | – | -18,358 | – | -1.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -34,182 | – | -1.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -78,898 | – | -1.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -67,722 | – | -1.10% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -98,007 | – | -1.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,270 | – | -1.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -109,020 | – | -1.26% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -29,318 | – | -1.28% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -75,531 | – | -1.29% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -74,001 | – | -1.32% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -48,321 | – | -1.32% | – |
| K | Exit | KELLOGG CO | $0 | – | -73,399 | – | -1.37% | – |
| C | Exit | CITIGROUP INC | $0 | – | -72,644 | – | -1.39% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -70,153 | – | -1.44% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -181,662 | – | -1.46% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -77,256 | – | -1.50% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -19,607 | – | -1.53% | – |
| HAS | Exit | HASBRO INC | $0 | – | -55,401 | – | -1.55% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -27,364 | – | -1.56% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -112,979 | – | -1.59% | – |
| AON | Exit | AON PLC | $0 | – | -39,305 | – | -1.61% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -175,752 | – | -1.66% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -118,890 | – | -1.69% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -114,644 | – | -1.86% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -139,634 | – | -2.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -72,812 | – | -2.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -100,863 | – | -2.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -57,509 | – | -2.32% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -100,066 | – | -2.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -87,587 | – | -2.73% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -160,525 | – | -3.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -88,354 | – | -3.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -115,448 | – | -6.94% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,061,000 | +29.1% | 115,448 | +5.9% | 6.94% | +15.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,208,000 | +20.4% | 88,354 | +5.7% | 3.25% | +8.0% |
| MRK | Buy | MERCK & CO INC | $11,388,000 | +20.2% | 160,525 | +2.9% | 3.03% | +7.9% |
| DIS | Buy | DISNEY WALT CO | $10,242,000 | +21.5% | 87,587 | +8.9% | 2.73% | +9.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $9,164,000 | -14.7% | 100,066 | -14.7% | 2.44% | -23.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,696,000 | -28.5% | 57,509 | -34.0% | 2.32% | -35.9% |
| XOM | Buy | EXXON MOBIL CORP | $8,575,000 | +5.6% | 100,863 | +2.8% | 2.28% | -5.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,274,000 | +31.6% | 72,812 | +22.0% | 2.20% | +18.1% |
| O | Buy | REALTY INCOME CORP | $7,944,000 | +14.1% | 139,634 | +7.9% | 2.12% | +2.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,970,000 | +225.2% | 114,644 | +209.6% | 1.86% | +191.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,348,000 | +7.4% | 118,890 | +1.2% | 1.69% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,223,000 | +18.9% | 175,752 | +10.1% | 1.66% | +6.7% |
| AON | Buy | AON PLC | $6,044,000 | +18.0% | 39,305 | +5.3% | 1.61% | +5.9% |
| USB | Buy | US BANCORP DEL | $5,966,000 | +20.2% | 112,979 | +13.9% | 1.59% | +7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,859,000 | +16.2% | 27,364 | +1.3% | 1.56% | +4.3% |
| HAS | Buy | HASBRO INC | $5,824,000 | +17.4% | 55,401 | +3.1% | 1.55% | +5.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,740,000 | -6.8% | 19,607 | -13.1% | 1.53% | -16.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,632,000 | +27.3% | 77,256 | +4.8% | 1.50% | +14.2% |
| NEM | Buy | NEWMONT MINING CORP | $5,486,000 | +15.8% | 181,662 | +44.6% | 1.46% | +3.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,412,000 | +4.4% | 70,153 | +6.9% | 1.44% | -6.3% |
| C | Buy | CITIGROUP INC | $5,211,000 | +26.4% | 72,644 | +17.9% | 1.39% | +13.3% |
| K | Sell | KELLOGG CO | $5,139,000 | -3.3% | 73,399 | -3.5% | 1.37% | -13.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,953,000 | +1120.0% | 48,321 | +1207.7% | 1.32% | +999.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,954,000 | +6.1% | 74,001 | +2.7% | 1.32% | -4.8% |
| WELL | Sell | WELLTOWER INC | $4,858,000 | +0.5% | 75,531 | -2.0% | 1.29% | -9.8% |
| FB | Buy | FACEBOOK INCcl a | $4,822,000 | -9.8% | 29,318 | +6.5% | 1.28% | -19.0% |
| SO | Buy | SOUTHERN CO | $4,753,000 | +0.7% | 109,020 | +6.9% | 1.26% | -9.7% |
| AMZN | Buy | AMAZON COM INC | $4,547,000 | +42.0% | 2,270 | +20.5% | 1.21% | +27.4% |
| IEV | New | ISHARES TReurope etf | $4,417,000 | – | 98,007 | – | 1.18% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,126,000 | -5.1% | 67,722 | +4.4% | 1.10% | -14.9% |
| IEMG | New | ISHARES INCcore msci emkt | $4,085,000 | – | 78,898 | – | 1.09% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,053,000 | +4.9% | 34,182 | -0.1% | 1.08% | -5.8% |
| MMM | Buy | 3M CO | $3,868,000 | +28.2% | 18,358 | +19.7% | 1.03% | +15.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,784,000 | +5.9% | 30,945 | +9.5% | 1.01% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,764,000 | +244.7% | 33,361 | +218.3% | 1.00% | +209.3% |
| D | Buy | DOMINION ENERGY INC | $3,493,000 | +5.8% | 49,702 | +2.7% | 0.93% | -5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,450,000 | +5.7% | 41,449 | -0.9% | 0.92% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,185,000 | -18.2% | 13,558 | -27.2% | 0.85% | -26.6% |
| ABBV | Buy | ABBVIE INC | $3,156,000 | +15.9% | 33,373 | +13.6% | 0.84% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $3,121,000 | +112.7% | 27,291 | +83.5% | 0.83% | +91.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,904,000 | -16.0% | 56,028 | +68.0% | 0.77% | -24.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,678,000 | -21.6% | 234,255 | -17.6% | 0.71% | -29.6% |
| V | Sell | VISA INC | $2,666,000 | -62.4% | 17,760 | -66.8% | 0.71% | -66.3% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $2,634,000 | -3.1% | 128,034 | -1.7% | 0.70% | -13.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,605,000 | -23.1% | 52,551 | -22.8% | 0.69% | -31.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,517,000 | +58.7% | 1,950 | +54.8% | 0.67% | +42.3% |
| DHR | Buy | DANAHER CORP DEL | $2,434,000 | +13.4% | 22,404 | +3.0% | 0.65% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,334,000 | +4.1% | 8,029 | -2.9% | 0.62% | -6.6% |
| NKE | Sell | NIKE INCcl b | $2,223,000 | -36.9% | 26,235 | -40.7% | 0.59% | -43.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,175,000 | -17.5% | 21,406 | -17.5% | 0.58% | -26.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,139,000 | – | 78,886 | – | 0.57% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,130,000 | -50.1% | 48,770 | -51.0% | 0.57% | -55.2% |
| TSLA | Sell | TESLA INC | $1,974,000 | -31.8% | 7,457 | -11.6% | 0.52% | -38.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,855,000 | +4.3% | 39,350 | +2.1% | 0.49% | -6.3% |
| CSCO | Sell | CISCO SYS INC | $1,761,000 | -63.0% | 36,195 | -67.2% | 0.47% | -66.8% |
| CHGG | Sell | CHEGG INC | $1,734,000 | -14.5% | 61,000 | -16.4% | 0.46% | -23.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,670,000 | +19.1% | 9,962 | +18.7% | 0.44% | +7.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,660,000 | +7.0% | 14,993 | -1.7% | 0.44% | -3.9% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,617,000 | -4.8% | 124,948 | -1.8% | 0.43% | -14.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,587,000 | – | 18,194 | – | 0.42% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,512,000 | +14.4% | 13,443 | +13.5% | 0.40% | +2.6% |
| EPP | New | ISHARES INCmsci pac jp etf | $1,443,000 | – | 31,774 | – | 0.38% | – |
| BA | Buy | BOEING CO | $1,413,000 | +189.5% | 3,799 | +161.3% | 0.38% | +159.3% |
| AWR | Buy | AMERICAN STS WTR CO | $1,391,000 | +9.4% | 22,757 | +2.3% | 0.37% | -1.9% |
| KLDW | Sell | EXCHANGE LISTED FDS TRknldg ld wd etf | $1,381,000 | -0.4% | 39,554 | -3.3% | 0.37% | -10.5% |
| PEP | Sell | PEPSICO INC | $1,357,000 | -6.7% | 12,139 | -9.1% | 0.36% | -16.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,215,000 | +30.9% | 17,525 | +29.1% | 0.32% | +17.5% |
| MPC | Buy | MARATHON PETE CORP | $1,156,000 | +19.3% | 14,455 | +4.7% | 0.31% | +7.3% |
| NVDA | Buy | NVIDIA CORP | $1,150,000 | +385.2% | 4,091 | +309.1% | 0.31% | +337.1% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,110,000 | +7.9% | 28,118 | -1.7% | 0.30% | -3.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $950,000 | +2.8% | 4,408 | +4.4% | 0.25% | -7.7% |
| SBUX | Buy | STARBUCKS CORP | $941,000 | +115.3% | 16,562 | +85.1% | 0.25% | +92.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $934,000 | +117.2% | 5,172 | +81.5% | 0.25% | +94.5% |
| LB | New | L BRANDS INC | $913,000 | – | 30,135 | – | 0.24% | – |
| YUM | Buy | YUM BRANDS INC | $909,000 | +35.3% | 9,998 | +16.3% | 0.24% | +21.6% |
| PFE | Sell | PFIZER INC | $903,000 | -81.6% | 20,480 | -84.8% | 0.24% | -83.5% |
| ADBE | Buy | ADOBE SYS INC | $894,000 | +12.9% | 3,310 | +1.8% | 0.24% | +1.3% |
| INTC | Buy | INTEL CORP | $895,000 | +109.6% | 18,925 | +120.1% | 0.24% | +87.4% |
| HD | Buy | HOME DEPOT INC | $886,000 | +113.0% | 4,277 | +100.6% | 0.24% | +91.9% |
| FIVE | Sell | FIVE BELOW INC | $866,000 | -59.2% | 6,662 | -69.3% | 0.23% | -63.3% |
| IFN | Buy | INDIA FD INC | $840,000 | -7.2% | 37,950 | +1.7% | 0.22% | -16.4% |
| KO | Buy | COCA COLA CO | $843,000 | +14.9% | 18,260 | +9.1% | 0.22% | +2.8% |
| T | Buy | AT&T INC | $838,000 | +16.4% | 24,960 | +11.3% | 0.22% | +4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $836,000 | -61.8% | 4,912 | -63.3% | 0.22% | -65.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $820,000 | +2.6% | 14,151 | +2.8% | 0.22% | -8.0% |
| VOO | Sell | VANGUARD INDEX FDS | $795,000 | -9.4% | 2,977 | -15.3% | 0.21% | -18.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $781,000 | +116.9% | 2,637 | +102.1% | 0.21% | +94.4% |
| WMT | Sell | WALMART INC | $767,000 | -65.3% | 8,162 | -68.3% | 0.20% | -68.9% |
| MTUM | Sell | ISHARES TRusa momentum fct | $740,000 | +7.2% | 6,218 | -1.2% | 0.20% | -3.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $729,000 | -5.8% | 4,872 | -11.6% | 0.19% | -15.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $722,000 | +59.4% | 4,180 | +28.8% | 0.19% | +43.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $706,000 | -20.9% | 25,274 | -18.7% | 0.19% | -29.1% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $685,000 | +9.8% | 7,795 | +3.7% | 0.18% | -1.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $673,000 | +184.0% | 24,566 | +129.0% | 0.18% | +155.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $672,000 | -2.2% | 9,886 | -3.6% | 0.18% | -12.3% |
| GILD | New | GILEAD SCIENCES INC | $661,000 | – | 8,560 | – | 0.18% | – |
| AMGN | Buy | AMGEN INC | $617,000 | +49.4% | 2,976 | +33.1% | 0.16% | +33.3% |
| COP | Buy | CONOCOPHILLIPS | $608,000 | +23.6% | 7,858 | +11.3% | 0.16% | +11.0% |
| NTRS | Buy | NORTHERN TR CORP | $608,000 | +0.5% | 5,952 | +1.3% | 0.16% | -9.5% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $588,000 | -6.8% | 45,710 | -1.6% | 0.16% | -16.0% |
| TJX | New | TJX COS INC NEW | $580,000 | – | 5,175 | – | 0.15% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $577,000 | +103.9% | 6,559 | +98.2% | 0.15% | +83.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $574,000 | +56.4% | 11,410 | +86.0% | 0.15% | +40.4% |
| ANET | Buy | ARISTA NETWORKS INC | $573,000 | +142.8% | 2,156 | +135.4% | 0.15% | +118.6% |
| FTV | Buy | FORTIVE CORP | $563,000 | +10.0% | 6,690 | +0.8% | 0.15% | -1.3% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $555,000 | -1.8% | 35,581 | -2.7% | 0.15% | -11.9% |
| WFC | Buy | WELLS FARGO CO NEW | $551,000 | -1.3% | 10,492 | +4.3% | 0.15% | -11.4% |
| CAT | Buy | CATERPILLAR INC DEL | $550,000 | +93.7% | 3,610 | +72.7% | 0.15% | +73.8% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $548,000 | -19.2% | 4,570 | -22.3% | 0.15% | -27.4% |
| BANX | Buy | STONECASTLE FINL CORP | $543,000 | +1.3% | 24,200 | +3.4% | 0.14% | -8.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $537,000 | +57.5% | 3,186 | +53.2% | 0.14% | +41.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $532,000 | +0.6% | 3,803 | -10.2% | 0.14% | -9.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $525,000 | +20.1% | 4,146 | +15.3% | 0.14% | +7.7% |
| TSE | New | TRINSEO S A | $520,000 | – | 6,639 | – | 0.14% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $515,000 | – | 9,163 | – | 0.14% | – |
| CTRL | Buy | CONTROL4 CORP | $512,000 | +51.9% | 14,907 | +7.5% | 0.14% | +36.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $510,000 | +7.8% | 16,109 | +3.1% | 0.14% | -2.9% |
| HON | New | HONEYWELL INTL INC | $505,000 | – | 3,036 | – | 0.13% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $496,000 | -1.2% | 5,690 | -5.9% | 0.13% | -11.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $490,000 | +124.8% | 7,078 | +112.9% | 0.13% | +100.0% |
| ZIXI | Buy | ZIX CORP | $485,000 | +13.1% | 87,341 | +9.8% | 0.13% | +1.6% |
| GE | Buy | GENERAL ELECTRIC CO | $473,000 | -9.9% | 41,935 | +8.7% | 0.13% | -19.2% |
| DHI | Buy | D R HORTON INC | $466,000 | +74.5% | 11,050 | +70.0% | 0.12% | +57.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $432,000 | -20.4% | 10,055 | -19.7% | 0.12% | -28.6% |
| NFX | New | NEWFIELD EXPL CO | $425,000 | – | 14,730 | – | 0.11% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $423,000 | – | 25,961 | – | 0.11% | – |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $421,000 | +1.9% | 21,050 | +5.0% | 0.11% | -8.9% |
| GLD | Buy | SPDR GOLD TRUST | $408,000 | -4.7% | 3,617 | +0.2% | 0.11% | -14.2% |
| BDX | New | BECTON DICKINSON & CO | $410,000 | – | 1,571 | – | 0.11% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $407,000 | -6.0% | 12,480 | -7.5% | 0.11% | -15.6% |
| ABT | Buy | ABBOTT LABS | $400,000 | +29.9% | 5,458 | +7.9% | 0.11% | +16.5% |
| BOFI | Buy | BOFI HLDG INC | $382,000 | +4.9% | 11,110 | +24.8% | 0.10% | -5.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $380,000 | +12.8% | 6,129 | +0.6% | 0.10% | +1.0% |
| CAMP | Buy | CALAMP CORP | $369,000 | +16.8% | 15,398 | +14.1% | 0.10% | +4.3% |
| CRCM | New | CARE COM INC | $357,000 | – | 16,155 | – | 0.10% | – |
| ORCL | Buy | ORACLE CORP | $348,000 | +33.3% | 6,748 | +13.8% | 0.09% | +20.8% |
| MET | New | METLIFE INC | $347,000 | – | 7,436 | – | 0.09% | – |
| NTG | Buy | TORTOISE MLP FD INC | $340,000 | +10.7% | 21,169 | +17.7% | 0.09% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $338,000 | +2.4% | 2,101 | -4.6% | 0.09% | -8.2% |
| PLD | New | PROLOGIS INC | $329,000 | – | 4,850 | – | 0.09% | – |
| FSK | Sell | FS INVT CORP | $330,000 | -9.3% | 46,777 | -5.7% | 0.09% | -18.5% |
| CME | New | CME GROUP INC | $330,000 | – | 1,936 | – | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $322,000 | – | 2,954 | – | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $321,000 | – | 3,215 | – | 0.08% | – |
| TMUS | New | T MOBILE US INC | $315,000 | – | 4,483 | – | 0.08% | – |
| LDOS | New | LEIDOS HLDGS INC | $305,000 | – | 4,410 | – | 0.08% | – |
| SYY | New | SYSCO CORP | $305,000 | – | 4,170 | – | 0.08% | – |
| MAS | Sell | MASCO CORP | $295,000 | -29.4% | 8,055 | -27.9% | 0.08% | -36.3% |
| PSX | Buy | PHILLIPS 66 | $298,000 | +41.2% | 2,640 | +40.2% | 0.08% | +25.4% |
| TXN | New | TEXAS INSTRS INC | $298,000 | – | 2,776 | – | 0.08% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $291,000 | +21.8% | 10,537 | +15.2% | 0.08% | +8.5% |
| CMI | New | CUMMINS INC | $288,000 | – | 1,975 | – | 0.08% | – |
| WM | Sell | WASTE MGMT INC DEL | $290,000 | +1.4% | 3,212 | -8.5% | 0.08% | -9.4% |
| WPC | Sell | W P CAREY INC | $283,000 | -8.4% | 4,405 | -5.4% | 0.08% | -18.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $282,000 | +39.6% | 1,713 | +57.4% | 0.08% | +25.0% |
| BCBP | Buy | BCB BANCORP INC | $278,000 | -7.3% | 20,041 | +0.1% | 0.07% | -16.9% |
| MCK | New | MCKESSON CORP | $278,000 | – | 2,099 | – | 0.07% | – |
| EGN | New | ENERGEN CORP | $279,000 | – | 3,233 | – | 0.07% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $276,000 | +35.3% | 7,470 | +15.0% | 0.07% | +19.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $276,000 | – | 1,130 | – | 0.07% | – |
| CI | New | CIGNA CORPORATION | $274,000 | – | 1,316 | – | 0.07% | – |
| IRBT | New | IROBOT CORP | $272,000 | – | 2,470 | – | 0.07% | – |
| ARCC | New | ARES CAP CORP | $271,000 | – | 15,739 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $271,000 | – | 4,500 | – | 0.07% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $271,000 | -30.9% | 3,300 | -29.6% | 0.07% | -37.9% |
| CAG | New | CONAGRA BRANDS INC | $267,000 | – | 7,874 | – | 0.07% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $268,000 | -9.2% | 1,205 | -19.7% | 0.07% | -19.3% |
| PETS | Buy | PETMED EXPRESS INC | $263,000 | -15.2% | 7,980 | +13.3% | 0.07% | -23.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $262,000 | -8.4% | 6,063 | -9.0% | 0.07% | -17.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $261,000 | +27.3% | 5,773 | +25.0% | 0.07% | +13.1% |
| DVY | Sell | ISHARES TRselect divid etf | $260,000 | -14.2% | 2,603 | -16.1% | 0.07% | -23.3% |
| AVGO | New | BROADCOM INC | $258,000 | – | 1,045 | – | 0.07% | – |
| CELG | New | CELGENE CORP | $257,000 | – | 2,874 | – | 0.07% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $250,000 | -0.8% | 3,000 | -9.1% | 0.07% | -10.7% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $246,000 | -38.0% | 9,993 | +13.0% | 0.06% | -44.9% |
| CGC | New | CANOPY GROWTH CORP | $243,000 | – | 5,000 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $239,000 | – | 640 | – | 0.06% | – |
| PLUS | Buy | EPLUS INC | $230,000 | +6.0% | 2,476 | +7.1% | 0.06% | -4.7% |
| WLDN | New | WILLDAN GROUP INC | $228,000 | – | 6,713 | – | 0.06% | – |
| BAC | Sell | BANK AMER CORP | $229,000 | -66.4% | 7,763 | -67.9% | 0.06% | -69.8% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $231,000 | – | 2,634 | – | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $224,000 | – | 1,529 | – | 0.06% | – |
| EMN | Sell | EASTMAN CHEM CO | $226,000 | -21.0% | 2,360 | -17.5% | 0.06% | -29.4% |
| ECL | New | ECOLAB INC | $223,000 | – | 1,423 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $216,000 | – | 475 | – | 0.06% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $216,000 | -24.5% | 5,265 | -22.3% | 0.06% | -32.9% |
| CVS | New | CVS HEALTH CORP | $213,000 | – | 2,712 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $214,000 | – | 1,282 | – | 0.06% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $210,000 | +8.8% | 19,668 | +22.8% | 0.06% | -1.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $211,000 | -11.0% | 2,613 | -10.3% | 0.06% | -20.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $209,000 | -46.0% | 13,674 | -43.7% | 0.06% | -51.3% |
| DORM | New | DORMAN PRODUCTS INC | $211,000 | – | 2,740 | – | 0.06% | – |
| CVGW | New | CALAVO GROWERS INC | $207,000 | – | 2,141 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $207,000 | – | 1,236 | – | 0.06% | – |
| JJSF | New | J & J SNACK FOODS CORP | $204,000 | – | 1,350 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $201,000 | – | 1,132 | – | 0.05% | – |
| LXP | New | LEXINGTON REALTY TRUST | $149,000 | – | 18,000 | – | 0.04% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -10,000 | – | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,000 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,400 | – | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -11,854 | – | -0.05% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -3,140 | – | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,013 | – | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,379 | – | -0.06% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -10,000 | – | -0.06% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,050 | – | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,573 | – | -0.07% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,152 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,970 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,730 | – | -0.08% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -6,639 | – | -0.08% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -3,535 | – | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -780 | – | -0.10% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -7,790 | – | -0.14% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -33,985 | – | -0.21% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -9,956 | – | -0.33% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,005 | – | -0.41% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -44,000 | – | -0.86% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $20,182,000 | – | 109,027 | – | 5.99% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $12,167,000 | – | 87,093 | – | 3.61% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $10,749,000 | – | 117,369 | – | 3.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,143,000 | – | 83,595 | – | 3.01% | – |
| MRK | New | MERCK & CO INC | $9,473,000 | – | 156,061 | – | 2.81% | – |
| DIS | New | DISNEY WALT CO | $8,433,000 | – | 80,460 | – | 2.50% | – |
| XOM | New | EXXON MOBIL CORP | $8,118,000 | – | 98,132 | – | 2.41% | – |
| V | New | VISA INC | $7,096,000 | – | 53,574 | – | 2.10% | – |
| O | New | REALTY INCOME CORP | $6,963,000 | – | 129,440 | – | 2.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $6,286,000 | – | 59,676 | – | 1.86% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,162,000 | – | 22,568 | – | 1.83% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,911,000 | – | 117,498 | – | 1.75% | – |
| FB | New | FACEBOOK INCcl a | $5,347,000 | – | 27,518 | – | 1.59% | – |
| K | New | KELLOGG CO | $5,314,000 | – | 76,058 | – | 1.58% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,235,000 | – | 159,558 | – | 1.55% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,183,000 | – | 65,610 | – | 1.54% | – |
| AON | New | AON PLC | $5,121,000 | – | 37,330 | – | 1.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,042,000 | – | 27,014 | – | 1.50% | – |
| HAS | New | HASBRO INC | $4,960,000 | – | 53,736 | – | 1.47% | – |
| USB | New | US BANCORP DEL | $4,962,000 | – | 99,207 | – | 1.47% | – |
| PFE | New | PFIZER INC | $4,902,000 | – | 135,124 | – | 1.45% | – |
| WELL | New | WELLTOWER INC | $4,832,000 | – | 77,078 | – | 1.43% | – |
| CSCO | New | CISCO SYS INC | $4,756,000 | – | 110,516 | – | 1.41% | – |
| NEM | New | NEWMONT MINING CORP | $4,737,000 | – | 125,615 | – | 1.40% | – |
| SO | New | SOUTHERN CO | $4,721,000 | – | 101,937 | – | 1.40% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,670,000 | – | 72,062 | – | 1.38% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,425,000 | – | 73,738 | – | 1.31% | – |
| SLB | New | SCHLUMBERGER LTD | $4,349,000 | – | 64,874 | – | 1.29% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $4,270,000 | – | 99,593 | – | 1.27% | – |
| C | New | CITIGROUP INC | $4,124,000 | – | 61,630 | – | 1.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,893,000 | – | 18,628 | – | 1.16% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,862,000 | – | 34,213 | – | 1.15% | – |
| CVX | New | CHEVRON CORP NEW | $3,574,000 | – | 28,267 | – | 1.06% | – |
| NKE | New | NIKE INCcl b | $3,522,000 | – | 44,208 | – | 1.04% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $3,459,000 | – | 33,356 | – | 1.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $3,416,000 | – | 284,173 | – | 1.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,386,000 | – | 68,078 | – | 1.00% | – |
| D | New | DOMINION ENERGY INC | $3,300,000 | – | 48,401 | – | 0.98% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,265,000 | – | 41,827 | – | 0.97% | – |
| AMZN | New | AMAZON COM INC | $3,202,000 | – | 1,884 | – | 0.95% | – |
| MMM | New | 3M CO | $3,018,000 | – | 15,343 | – | 0.90% | – |
| STI | New | SUNTRUST BKS INC | $2,905,000 | – | 44,000 | – | 0.86% | – |
| TSLA | New | TESLA INC | $2,893,000 | – | 8,437 | – | 0.86% | – |
| ABBV | New | ABBVIE INC | $2,723,000 | – | 29,387 | – | 0.81% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $2,719,000 | – | 130,284 | – | 0.81% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,635,000 | – | 25,950 | – | 0.78% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,243,000 | – | 8,269 | – | 0.66% | – |
| WMT | New | WALMART INC | $2,209,000 | – | 25,786 | – | 0.66% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,187,000 | – | 13,366 | – | 0.65% | – |
| DHR | New | DANAHER CORP DEL | $2,146,000 | – | 21,749 | – | 0.64% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,143,000 | – | 37,032 | – | 0.64% | – |
| FIVE | New | FIVE BELOW INC | $2,121,000 | – | 21,702 | – | 0.63% | – |
| CHGG | New | CHEGG INC | $2,029,000 | – | 73,000 | – | 0.60% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,778,000 | – | 38,550 | – | 0.53% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $1,699,000 | – | 127,198 | – | 0.50% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,586,000 | – | 1,260 | – | 0.47% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,551,000 | – | 15,259 | – | 0.46% | – |
| MSFT | New | MICROSOFT CORP | $1,467,000 | – | 14,872 | – | 0.44% | – |
| PEP | New | PEPSICO INC | $1,454,000 | – | 13,352 | – | 0.43% | – |
| NEE | New | NEXTERA ENERGY INC | $1,402,000 | – | 8,391 | – | 0.42% | – |
| RE | New | EVEREST RE GROUP LTD | $1,384,000 | – | 6,005 | – | 0.41% | – |
| KLDW | New | EXCHANGE LISTED FDS TRknldg ld wd etf | $1,386,000 | – | 40,914 | – | 0.41% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,322,000 | – | 11,844 | – | 0.39% | – |
| AWR | New | AMERICAN STS WTR CO | $1,272,000 | – | 22,247 | – | 0.38% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $1,121,000 | – | 9,956 | – | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,092,000 | – | 10,482 | – | 0.32% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,029,000 | – | 28,618 | – | 0.30% | – |
| MPC | New | MARATHON PETE CORP | $969,000 | – | 13,805 | – | 0.29% | – |
| PB | New | PROSPERITY BANCSHARES INC | $928,000 | – | 13,570 | – | 0.28% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $924,000 | – | 4,223 | – | 0.27% | – |
| IFN | New | INDIA FD INC | $905,000 | – | 37,315 | – | 0.27% | – |
| FITB | New | FIFTH THIRD BANCORP | $893,000 | – | 31,099 | – | 0.26% | – |
| VOO | New | VANGUARD INDEX FDS | $877,000 | – | 3,514 | – | 0.26% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $825,000 | – | 44,000 | – | 0.24% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $799,000 | – | 13,766 | – | 0.24% | – |
| ADBE | New | ADOBE SYS INC | $792,000 | – | 3,250 | – | 0.24% | – |
| BK | New | BANK NEW YORK MELLON CORP | $784,000 | – | 14,540 | – | 0.23% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $774,000 | – | 5,510 | – | 0.23% | – |
| KO | New | COCA COLA CO | $734,000 | – | 16,733 | – | 0.22% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $731,000 | – | 52,100 | – | 0.22% | – |
| T | New | AT&T INC | $720,000 | – | 22,424 | – | 0.21% | – |
| CLNC | New | COLONY NORTHSTAR CR REAL EST | $705,000 | – | 33,985 | – | 0.21% | – |
| MTUM | New | ISHARES TRusa momentum fct | $690,000 | – | 6,294 | – | 0.20% | – |
| EFA | New | ISHARES TRmsci eafe etf | $687,000 | – | 10,254 | – | 0.20% | – |
| BAC | New | BANK AMER CORP | $682,000 | – | 24,176 | – | 0.20% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $678,000 | – | 5,880 | – | 0.20% | – |
| YUM | New | YUM BRANDS INC | $672,000 | – | 8,595 | – | 0.20% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $631,000 | – | 46,460 | – | 0.19% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $624,000 | – | 7,517 | – | 0.18% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $602,000 | – | 9,629 | – | 0.18% | – |
| NTRS | New | NORTHERN TR CORP | $605,000 | – | 5,877 | – | 0.18% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $580,000 | – | 4,035 | – | 0.17% | – |
| UNP | New | UNION PAC CORP | $577,000 | – | 4,075 | – | 0.17% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $565,000 | – | 36,581 | – | 0.17% | – |
| WFC | New | WELLS FARGO CO NEW | $558,000 | – | 10,056 | – | 0.17% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $543,000 | – | 12,522 | – | 0.16% | – |
| BANX | New | STONECASTLE FINL CORP | $536,000 | – | 23,400 | – | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $529,000 | – | 4,234 | – | 0.16% | – |
| GE | New | GENERAL ELECTRIC CO | $525,000 | – | 38,592 | – | 0.16% | – |
| FTV | New | FORTIVE CORP | $512,000 | – | 6,635 | – | 0.15% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $502,000 | – | 6,045 | – | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $492,000 | – | 7,063 | – | 0.15% | – |
| BA | New | BOEING CO | $488,000 | – | 1,454 | – | 0.14% | – |
| TTE | New | TOTAL S Asponsored adr | $472,000 | – | 7,790 | – | 0.14% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $473,000 | – | 15,621 | – | 0.14% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $453,000 | – | 3,245 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $437,000 | – | 8,948 | – | 0.13% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $437,000 | – | 3,597 | – | 0.13% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $430,000 | – | 2,850 | – | 0.13% | – |
| IDV | New | ISHARES TRintl sel div etf | $433,000 | – | 13,498 | – | 0.13% | – |
| INTC | New | INTEL CORP | $427,000 | – | 8,597 | – | 0.13% | – |
| GLD | New | SPDR GOLD TRUST | $428,000 | – | 3,611 | – | 0.13% | – |
| ZIXI | New | ZIX CORP | $429,000 | – | 79,561 | – | 0.13% | – |
| MAS | New | MASCO CORP | $418,000 | – | 11,165 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $413,000 | – | 2,236 | – | 0.12% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $413,000 | – | 20,050 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $416,000 | – | 2,132 | – | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $406,000 | – | 3,695 | – | 0.12% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $397,000 | – | 8,843 | – | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $392,000 | – | 4,685 | – | 0.12% | – |
| FMNB | New | FARMERS NATL BANC CORP | $387,000 | – | 24,268 | – | 0.12% | – |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $373,000 | – | 23,051 | – | 0.11% | – |
| HDV | New | ISHARES TRcore high dv etf | $373,000 | – | 4,388 | – | 0.11% | – |
| ESS | New | ESSEX PPTY TR INC | $372,000 | – | 1,555 | – | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $368,000 | – | 2,261 | – | 0.11% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $367,000 | – | 6,135 | – | 0.11% | – |
| BOFI | New | BOFI HLDG INC | $364,000 | – | 8,905 | – | 0.11% | – |
| FSK | New | FS INVT CORP | $364,000 | – | 49,581 | – | 0.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $360,000 | – | 1,305 | – | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $341,000 | – | 2,079 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $337,000 | – | 6,094 | – | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $336,000 | – | 780 | – | 0.10% | – |
| CTRL | New | CONTROL4 CORP | $337,000 | – | 13,872 | – | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $330,000 | – | 2,203 | – | 0.10% | – |
| YUMC | New | YUM CHINA HLDGS INC | $331,000 | – | 8,595 | – | 0.10% | – |
| CAMP | New | CALAMP CORP | $316,000 | – | 13,498 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $316,000 | – | 11,410 | – | 0.09% | – |
| PETS | New | PETMED EXPRESS INC | $310,000 | – | 7,045 | – | 0.09% | – |
| WPC | New | W P CAREY INC | $309,000 | – | 4,655 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $308,000 | – | 5,058 | – | 0.09% | – |
| NTG | New | TORTOISE MLP FD INC | $307,000 | – | 17,983 | – | 0.09% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $302,000 | – | 3,036 | – | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $303,000 | – | 3,103 | – | 0.09% | – |
| FEYE | New | FIREEYE INC | $303,000 | – | 19,700 | – | 0.09% | – |
| LHCG | New | LHC GROUP INC | $303,000 | – | 3,535 | – | 0.09% | – |
| BCBP | New | BCB BANCORP INC | $300,000 | – | 20,027 | – | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $295,000 | – | 1,500 | – | 0.09% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $295,000 | – | 9,500 | – | 0.09% | – |
| PPG | New | PPG INDS INC | $290,000 | – | 2,800 | – | 0.09% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $286,000 | – | 6,663 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $286,000 | – | 3,512 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $286,000 | – | 6,774 | – | 0.08% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $287,000 | – | 6,639 | – | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $286,000 | – | 2,860 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $284,000 | – | 2,090 | – | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $283,000 | – | 3,309 | – | 0.08% | – |
| TGT | New | TARGET CORP | $284,000 | – | 3,730 | – | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | – | 1 | – | 0.08% | – |
| GNTX | New | GENTEX CORP | $276,000 | – | 12,000 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $273,000 | – | 2,970 | – | 0.08% | – |
| DHI | New | D R HORTON INC | $267,000 | – | 6,500 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $267,000 | – | 1,089 | – | 0.08% | – |
| MMSI | New | MERIT MED SYS INC | $264,000 | – | 5,152 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $261,000 | – | 5,929 | – | 0.08% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $257,000 | – | 3,609 | – | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $252,000 | – | 3,300 | – | 0.08% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $239,000 | – | 9,147 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $237,000 | – | 2,913 | – | 0.07% | – |
| SFM | New | SPROUTS FMRS MKT INC | $237,000 | – | 10,728 | – | 0.07% | – |
| ANET | New | ARISTA NETWORKS INC | $236,000 | – | 916 | – | 0.07% | – |
| NVDA | New | NVIDIA CORP | $237,000 | – | 1,000 | – | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $230,000 | – | 1,573 | – | 0.07% | – |
| USMV | New | ISHARES TRmin vol usa etf | $226,000 | – | 4,257 | – | 0.07% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $218,000 | – | 3,325 | – | 0.06% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $218,000 | – | 1,050 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $218,000 | – | 4,933 | – | 0.06% | – |
| PLUS | New | EPLUS INC | $217,000 | – | 2,311 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $211,000 | – | 1,883 | – | 0.06% | – |
| PPL | New | PPL CORP | $211,000 | – | 7,379 | – | 0.06% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $211,000 | – | 10,000 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $210,000 | – | 2,600 | – | 0.06% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $205,000 | – | 5,600 | – | 0.06% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $204,000 | – | 6,495 | – | 0.06% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $205,000 | – | 4,617 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $202,000 | – | 1,088 | – | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $201,000 | – | 6,013 | – | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $200,000 | – | 37,825 | – | 0.06% | – |
| ECOL | New | US ECOLOGY INC | $200,000 | – | 3,140 | – | 0.06% | – |
| EZPW | New | EZCORP INCcl a non vtg | $193,000 | – | 16,018 | – | 0.06% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $181,000 | – | 22,800 | – | 0.05% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $180,000 | – | 11,854 | – | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP | $163,000 | – | 12,400 | – | 0.05% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $160,000 | – | 13,500 | – | 0.05% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $113,000 | – | 12,100 | – | 0.03% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $43,000 | – | 10,000 | – | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $43,000 | – | 10,000 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMRF | Exit | MMRGlobal | $0 | – | -129,671 | – | 0.00% | – |
| ZENO | Exit | Zenosense | $0 | – | -50,000 | – | -0.00% | – |
| VVR | Exit | Van Kampen Senior Incomeetf | $0 | – | -10,000 | – | -0.02% | – |
| FAX | Exit | Aberdeen Asia-Pacific Incomeetf | $0 | – | -10,000 | – | -0.02% | – |
| KLDX | Exit | Klondex Mines | $0 | – | -27,000 | – | -0.03% | – |
| KGC | Exit | Kinross Gold | $0 | – | -25,500 | – | -0.04% | – |
| TLGT | Exit | Teligent | $0 | – | -16,295 | – | -0.04% | – |
| EXG | Exit | Eaton Vance Global Incomeetf | $0 | – | -12,100 | – | -0.04% | – |
| GGN | Exit | Gabelli Global Gold Trust | $0 | – | -25,242 | – | -0.05% | – |
| EZPW | Exit | EZCorp | $0 | – | -15,375 | – | -0.05% | – |
| AKP | Exit | Alliance CA Muni Incomeetf | $0 | – | -10,650 | – | -0.05% | – |
| PFL | Exit | Pimco Income Strategy Fundetf | $0 | – | -13,500 | – | -0.06% | – |
| GWPH | Exit | GW Pharmaceutic | $0 | – | -2,020 | – | -0.07% | – |
| VEEV | Exit | Veeva Systems | $0 | – | -3,615 | – | -0.07% | – |
| MRK | Exit | Merck | $0 | – | -3,193 | – | -0.07% | – |
| SLB | Exit | Schlumberger | $0 | – | -2,954 | – | -0.07% | – |
| GOLD | Exit | Barrick Gold | $0 | – | -13,000 | – | -0.07% | – |
| MOV | Exit | Movado Group | $0 | – | -7,500 | – | -0.07% | – |
| BOFI | Exit | BOFI Holding Inc. | $0 | – | -7,420 | – | -0.07% | – |
| EXC | Exit | Exelon | $0 | – | -5,600 | – | -0.07% | – |
| JQC | Exit | Nuveen Credit Strategy Fundetf | $0 | – | -25,030 | – | -0.07% | – |
| EEM | Exit | iShares MSCI Emerging Marketsetf | $0 | – | -4,782 | – | -0.07% | – |
| HCP | Exit | Health Care Property REITetf | $0 | – | -7,744 | – | -0.07% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -1,150 | – | -0.08% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -4,210 | – | -0.08% | – |
| CMI | Exit | Cummins | $0 | – | -1,365 | – | -0.08% | – |
| EMN | Exit | Eastman Chemical | $0 | – | -2,521 | – | -0.08% | – |
| UTX | Exit | United Technologies | $0 | – | -1,984 | – | -0.08% | – |
| PM | Exit | Philip Morris Int. | $0 | – | -2,100 | – | -0.08% | – |
| EFAV | Exit | iShares Low Volatility EFAetf | $0 | – | -3,289 | – | -0.08% | – |
| OHI | Exit | Omega Healthcare | $0 | – | -7,400 | – | -0.08% | – |
| VUG | Exit | Vanguard Growth ETFetf | $0 | – | -1,794 | – | -0.08% | – |
| SAM | Exit | Boston Beer | $0 | – | -1,511 | – | -0.08% | – |
| ETP | Exit | Energy Transfer Partners | $0 | – | -13,301 | – | -0.08% | – |
| CB | Exit | Chubb Corporation | $0 | – | -1,743 | – | -0.08% | – |
| K | Exit | Kellogg | $0 | – | -4,046 | – | -0.08% | – |
| TXRH | Exit | Texas Roadhouse | $0 | – | -5,135 | – | -0.08% | – |
| CTRL | Exit | Control4 | $0 | – | -8,785 | – | -0.09% | – |
| ZIXI | Exit | Zix | $0 | – | -53,475 | – | -0.09% | – |
| PPL | Exit | PPL Corporation | $0 | – | -6,874 | – | -0.09% | – |
| EPD | Exit | Enterprise Products Partners | $0 | – | -10,410 | – | -0.09% | – |
| SWN | Exit | Southwestern Energy | $0 | – | -44,560 | – | -0.09% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -2,500 | – | -0.09% | – |
| BRKA | Exit | Berkshire Hathaway | $0 | – | -1 | – | -0.09% | – |
| SPXU | Exit | ProShares UltraPro Shortetf | $0 | – | -20,000 | – | -0.09% | – |
| IMCB | Exit | iShares Mid-Cap Fundetf | $0 | – | -1,611 | – | -0.10% | – |
| UAA | Exit | Under Armour A Shares | $0 | – | -17,100 | – | -0.10% | – |
| WHR | Exit | Whirlpool | $0 | – | -1,525 | – | -0.10% | – |
| COP | Exit | Conoco | $0 | – | -5,793 | – | -0.10% | – |
| FMNB | Exit | Farmers National Bank | $0 | – | -20,135 | – | -0.10% | – |
| PPG | Exit | PPG Industries | $0 | – | -2,800 | – | -0.10% | – |
| NTG | Exit | Tortoise MLP Fund | $0 | – | -16,853 | – | -0.10% | – |
| IDV | Exit | iShares Intl Dividend ETFetf | $0 | – | -9,200 | – | -0.10% | – |
| FCX | Exit | Freeport-McMoran | $0 | – | -23,340 | – | -0.11% | – |
| JCI | Exit | Johnson Controls Intl | $0 | – | -8,151 | – | -0.11% | – |
| PCQ | Exit | PIMCO California Muni Fundetf | $0 | – | -19,500 | – | -0.11% | – |
| MMM | Exit | 3M Company | $0 | – | -1,598 | – | -0.11% | – |
| IVW | Exit | iShares S&P 500 Growthetf | $0 | – | -2,364 | – | -0.11% | – |
| WPC | Exit | W.P. Carey REIT | $0 | – | -5,132 | – | -0.12% | – |
| EFA | Exit | iShares MSCI EAFE Indexetf | $0 | – | -5,170 | – | -0.12% | – |
| CAMP | Exit | CalAmp | $0 | – | -15,770 | – | -0.12% | – |
| MTUM | Exit | iShares US Momentum ETFetf | $0 | – | -3,890 | – | -0.12% | – |
| UNP | Exit | Union Pacific | $0 | – | -3,200 | – | -0.12% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -5,879 | – | -0.13% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -2,850 | – | -0.13% | – |
| FNMA | Exit | Fannie Mae | $0 | – | -132,000 | – | -0.13% | – |
| ESS | Exit | Essex Property Trust | $0 | – | -1,555 | – | -0.13% | – |
| JRI | Exit | Nuveen Income & Growthetf | $0 | – | -22,049 | – | -0.13% | – |
| VNQ | Exit | Vanguard REIT Indexetf | $0 | – | -4,833 | – | -0.14% | – |
| BHF | Exit | Brighthouse Financial | $0 | – | -6,668 | – | -0.14% | – |
| BBT | Exit | BB&T | $0 | – | -9,005 | – | -0.14% | – |
| NBB | Exit | Nuveen Build America Bondetf | $0 | – | -19,750 | – | -0.14% | – |
| O | Exit | Realty Income | $0 | – | -7,450 | – | -0.14% | – |
| MCK | Exit | Mckesson HBOC | $0 | – | -2,800 | – | -0.14% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -3,668 | – | -0.15% | – |
| CAFD | Exit | EightpointThree Energy | $0 | – | -28,849 | – | -0.15% | – |
| LNCE | Exit | Snyders-Lance | $0 | – | -11,543 | – | -0.15% | – |
| HDV | Exit | iShares High Div ETFetf | $0 | – | -5,130 | – | -0.15% | – |
| BANX | Exit | StoneCastle Financial | $0 | – | -21,600 | – | -0.15% | – |
| VB | Exit | Vanguard Small Cap ETFetf | $0 | – | -3,214 | – | -0.15% | – |
| WOR | Exit | Worthington Industrials | $0 | – | -10,615 | – | -0.16% | – |
| BA | Exit | Boeing | $0 | – | -2,120 | – | -0.18% | – |
| ITOT | Exit | iShares Core S&P EFTetf | $0 | – | -9,389 | – | -0.18% | – |
| VYM | Exit | Vanguard High Div Yield ETFetf | $0 | – | -6,850 | – | -0.19% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -10,155 | – | -0.19% | – |
| GDX | Exit | Gold Miners ETFetf | $0 | – | -24,801 | – | -0.19% | – |
| DIS | Exit | Walt Disney | $0 | – | -6,067 | – | -0.20% | – |
| STZ | Exit | Constellation Brands | $0 | – | -3,013 | – | -0.20% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -7,472 | – | -0.20% | – |
| BABA | Exit | Alibaba | $0 | – | -3,700 | – | -0.22% | – |
| MPW | Exit | Medical Properties Trust | $0 | – | -50,950 | – | -0.23% | – |
| AWR | Exit | American States Water | $0 | – | -13,776 | – | -0.23% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -5,606 | – | -0.23% | – |
| VSTO | Exit | Vista Outdoor | $0 | – | -29,900 | – | -0.23% | – |
| JGH | Exit | Nuveen Global Incomeetf | $0 | – | -39,581 | – | -0.23% | – |
| KO | Exit | Coca Cola | $0 | – | -15,389 | – | -0.23% | – |
| FVD | Exit | First Trust Dividend ETF | $0 | – | -25,209 | – | -0.25% | – |
| ACWV | Exit | iShares MSCI Global ETFetf | $0 | – | -9,441 | – | -0.26% | – |
| AMGN | Exit | Amgen | $0 | – | -4,286 | – | -0.27% | – |
| BK | Exit | Bank of New York | $0 | – | -15,290 | – | -0.27% | – |
| SLV | Exit | iShares Silver Trustetf | $0 | – | -52,230 | – | -0.28% | – |
| XLB | Exit | Materials Select Sector ETFetf | $0 | – | -14,671 | – | -0.28% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -8,760 | – | -0.28% | – |
| CQP | Exit | Cheniere Energy Partners | $0 | – | -29,718 | – | -0.29% | – |
| DWDP | Exit | DowDuPont | $0 | – | -12,453 | – | -0.29% | – |
| T | Exit | AT&T | $0 | – | -22,463 | – | -0.30% | – |
| MSFT | Exit | Microsoft | $0 | – | -11,945 | – | -0.30% | – |
| V | Exit | Visa | $0 | – | -8,566 | – | -0.30% | – |
| NKX | Exit | Nuveen California Muni Fundetf | $0 | – | -57,825 | – | -0.31% | – |
| IFN | Exit | India Fund | $0 | – | -34,720 | – | -0.31% | – |
| PEP | Exit | Pepsico | $0 | – | -8,541 | – | -0.32% | – |
| PEGI | Exit | Pattern Energy Group | $0 | – | -43,750 | – | -0.36% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -4,844 | – | -0.38% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -41,119 | – | -0.39% | – |
| SNAP | Exit | Snap | $0 | – | -82,000 | – | -0.40% | – |
| VTI | Exit | Vanguard Total Stock Marketetf | $0 | – | -9,805 | – | -0.43% | – |
| KLDW | Exit | Gavekal Developed World ETF | $0 | – | -42,013 | – | -0.45% | – |
| PRF | Exit | PowerShares US 1000 ETFetf | $0 | – | -12,936 | – | -0.47% | – |
| PG | Exit | Procter & Gamble | $0 | – | -15,948 | – | -0.49% | – |
| CHGG | Exit | Chegg | $0 | – | -100,000 | – | -0.50% | – |
| SBUX | Exit | Starbucks | $0 | – | -27,989 | – | -0.51% | – |
| NTRS | Exit | Northern Trust | $0 | – | -17,020 | – | -0.53% | – |
| VIG | Exit | Vanguard Div Appreciationetf | $0 | – | -16,775 | – | -0.54% | – |
| LOW | Exit | Lowes Companies | $0 | – | -20,000 | – | -0.54% | – |
| GE | Exit | General Electric | $0 | – | -66,354 | – | -0.54% | – |
| AMZN | Exit | Amazon | $0 | – | -1,703 | – | -0.55% | – |
| SPY | Exit | S&P 500 Unit Trustetf | $0 | – | -6,523 | – | -0.55% | – |
| DHI | Exit | DR Horton | $0 | – | -42,565 | – | -0.57% | – |
| NVO | Exit | Novo-Nordisk | $0 | – | -36,500 | – | -0.59% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -13,602 | – | -0.60% | – |
| HD | Exit | Home Depot | $0 | – | -11,890 | – | -0.66% | – |
| WMT | Exit | WalMart | $0 | – | -25,386 | – | -0.67% | – |
| FIVE | Exit | Five Below | $0 | – | -38,440 | – | -0.71% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -38,990 | – | -0.74% | – |
| DECK | Exit | Decker's Outdoor | $0 | – | -32,425 | – | -0.75% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -92,630 | – | -0.77% | – |
| ACN | Exit | Accenture Limited | $0 | – | -18,056 | – | -0.82% | – |
| GOOGL | Exit | Google A Shares | $0 | – | -2,604 | – | -0.86% | – |
| WFC | Exit | Wells Fargo | $0 | – | -49,313 | – | -0.92% | – |
| CVX | Exit | Chevron | $0 | – | -23,177 | – | -0.92% | – |
| NUE | Exit | Nucor | $0 | – | -48,600 | – | -0.92% | – |
| PAYX | Exit | Paychex | $0 | – | -45,605 | – | -0.92% | – |
| NAC | Exit | Nuveen California Muni Fundetf | $0 | – | -183,644 | – | -0.92% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -43,111 | – | -0.93% | – |
| D | Exit | Dominion Energy | $0 | – | -37,311 | – | -0.97% | – |
| TSLA | Exit | Tesla Motors | $0 | – | -8,462 | – | -0.97% | – |
| BRKB | Exit | Berkshire Hathaway | $0 | – | -16,350 | – | -1.01% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -42,502 | – | -1.04% | – |
| DBL | Exit | DoubleLine Credit Fundetf | $0 | – | -132,384 | – | -1.07% | – |
| SH | Exit | ProShares Short S&P 500etf | $0 | – | -101,095 | – | -1.10% | – |
| PFE | Exit | Pfizer | $0 | – | -91,224 | – | -1.10% | – |
| CMCSA | Exit | Comcast | $0 | – | -86,306 | – | -1.12% | – |
| IAU | Exit | iShares Gold Trustetf | $0 | – | -297,410 | – | -1.24% | – |
| SO | Exit | Southern Company | $0 | – | -79,344 | – | -1.32% | – |
| MET | Exit | Metlife | $0 | – | -75,300 | – | -1.32% | – |
| LYB | Exit | LyondeBasell Industries | $0 | – | -39,695 | – | -1.33% | – |
| ETN | Exit | Eaton | $0 | – | -54,511 | – | -1.41% | – |
| USB | Exit | US Bancorp | $0 | – | -81,263 | – | -1.47% | – |
| WELL | Exit | Welltower | $0 | – | -66,016 | – | -1.56% | – |
| CSCO | Exit | Cisco | $0 | – | -138,342 | – | -1.57% | – |
| NKE | Exit | Nike | $0 | – | -90,604 | – | -1.58% | – |
| DHR | Exit | Danaher | $0 | – | -55,747 | – | -1.61% | – |
| AGN | Exit | Allergan | $0 | – | -24,617 | – | -1.70% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -57,077 | – | -1.71% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -66,392 | – | -1.73% | – |
| VZ | Exit | Verizon Communications | $0 | – | -104,521 | – | -1.74% | – |
| FB | Exit | $0 | – | -30,381 | – | -1.75% | – | |
| IVV | Exit | iShares S&P 500 Indexetf | $0 | – | -21,156 | – | -1.80% | – |
| PFF | Exit | iShares US Pref Index Fundetf | $0 | – | -139,719 | – | -1.83% | – |
| INTC | Exit | Intel | $0 | – | -145,892 | – | -1.87% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -101,065 | – | -1.91% | – |
| BAC | Exit | Bank of America | $0 | – | -225,259 | – | -1.92% | – |
| GM | Exit | General Motors | $0 | – | -141,720 | – | -1.93% | – |
| IBM | Exit | IBM | $0 | – | -39,779 | – | -1.95% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bondetf | $0 | – | -70,910 | – | -2.02% | – |
| TIP | Exit | iShares TIP Fundetf | $0 | – | -56,729 | – | -2.17% | – |
| IGSB | Exit | iShares 1-3 Year Corp Bondsetf | $0 | – | -63,000 | – | -2.24% | – |
| SCHO | Exit | Schwab ETF 1-3 yr US Treasuryetf | $0 | – | -139,106 | – | -2.36% | – |
| COST | Exit | Costco | $0 | – | -45,396 | – | -2.52% | – |
| XOM | Exit | ExxonMobil | $0 | – | -94,927 | – | -2.62% | – |
| AAPL | Exit | Apple | $0 | – | -106,512 | – | -5.54% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $16,416,000 | +6.1% | 106,512 | -0.9% | 5.54% | -9.8% |
| XOM | Buy | ExxonMobil | $7,782,000 | +28.5% | 94,927 | +26.5% | 2.62% | +9.2% |
| COST | Buy | Costco | $7,458,000 | +234.0% | 45,396 | +225.2% | 2.52% | +184.0% |
| SCHO | Buy | Schwab ETF 1-3 yr US Treasuryetf | $7,011,000 | +40.3% | 139,106 | +40.4% | 2.36% | +19.3% |
| IGSB | Buy | iShares 1-3 Year Corp Bondsetf | $6,637,000 | +9.6% | 63,000 | +9.6% | 2.24% | -6.8% |
| TIP | Buy | iShares TIP Fundetf | $6,443,000 | +0.8% | 56,729 | +0.6% | 2.17% | -14.3% |
| SHY | Buy | iShares 1-3 Year Treasury Bondetf | $5,988,000 | +40.3% | 70,910 | +40.4% | 2.02% | +19.3% |
| IBM | Buy | IBM | $5,771,000 | +537.7% | 39,779 | +576.2% | 1.95% | +442.3% |
| GM | Buy | General Motors | $5,723,000 | +21.7% | 141,720 | +5.3% | 1.93% | +3.5% |
| BAC | Buy | Bank of America | $5,708,000 | +278.0% | 225,259 | +261.9% | 1.92% | +221.4% |
| LUV | Buy | Southwest Airlines | $5,658,000 | +1878.3% | 101,065 | +2097.1% | 1.91% | +1589.4% |
| INTC | Buy | Intel | $5,556,000 | +19.3% | 145,892 | +5.7% | 1.87% | +1.4% |
| PFF | Sell | iShares US Pref Index Fundetf | $5,423,000 | -1.8% | 139,719 | -0.9% | 1.83% | -16.5% |
| IVV | Buy | iShares S&P 500 Indexetf | $5,351,000 | +643.2% | 21,156 | +615.2% | 1.80% | +531.1% |
| FB | Sell | $5,191,000 | -35.1% | 30,381 | -42.7% | 1.75% | -44.9% | |
| VZ | Buy | Verizon Communications | $5,173,000 | +12.6% | 104,521 | +1.6% | 1.74% | -4.2% |
| WBA | Buy | Walgreens Boots Alliance | $5,127,000 | +34.7% | 66,392 | +36.6% | 1.73% | +14.5% |
| ABBV | Sell | Abbvie Inc | $5,072,000 | +2.6% | 57,077 | -16.3% | 1.71% | -12.7% |
| AGN | Sell | Allergan | $5,045,000 | -20.1% | 24,617 | -5.3% | 1.70% | -32.1% |
| DHR | Buy | Danaher | $4,782,000 | +329.3% | 55,747 | +322.2% | 1.61% | +264.9% |
| NKE | Buy | Nike | $4,698,000 | -9.2% | 90,604 | +3.3% | 1.58% | -22.8% |
| CSCO | Buy | Cisco | $4,652,000 | +10.8% | 138,342 | +3.1% | 1.57% | -5.8% |
| WELL | Buy | Welltower | $4,640,000 | -5.7% | 66,016 | +0.4% | 1.56% | -19.8% |
| USB | Buy | US Bancorp | $4,355,000 | +12.6% | 81,263 | +9.1% | 1.47% | -4.2% |
| ETN | Buy | Eaton | $4,186,000 | +9.3% | 54,511 | +10.8% | 1.41% | -7.1% |
| LYB | Sell | LyondeBasell Industries | $3,932,000 | +2.3% | 39,695 | -12.9% | 1.33% | -13.0% |
| MET | Sell | Metlife | $3,912,000 | -10.0% | 75,300 | -4.8% | 1.32% | -23.4% |
| SO | Buy | Southern Company | $3,899,000 | +5.4% | 79,344 | +2.7% | 1.32% | -10.4% |
| IAU | Buy | iShares Gold Trustetf | $3,661,000 | +7.1% | 297,410 | +3.9% | 1.24% | -8.9% |
| CMCSA | Buy | Comcast | $3,321,000 | +1045.2% | 86,306 | +1056.8% | 1.12% | +873.9% |
| PFE | Buy | Pfizer | $3,257,000 | +12.5% | 91,224 | +5.9% | 1.10% | -4.3% |
| SH | New | ProShares Short S&P 500etf | $3,252,000 | – | 101,095 | – | 1.10% | – |
| DBL | Sell | DoubleLine Credit Fundetf | $3,183,000 | -5.2% | 132,384 | -0.5% | 1.07% | -19.3% |
| CL | Buy | Colgate Palmolive | $3,096,000 | +6.3% | 42,502 | +8.1% | 1.04% | -9.7% |
| BRKB | Buy | Berkshire Hathaway | $2,997,000 | +8.7% | 16,350 | +0.4% | 1.01% | -7.6% |
| D | Sell | Dominion Energy | $2,870,000 | -0.9% | 37,311 | -1.3% | 0.97% | -15.8% |
| OXY | Buy | Occidental Petroleum | $2,768,000 | +18.2% | 43,111 | +10.3% | 0.93% | +0.5% |
| NAC | New | Nuveen California Muni Fundetf | $2,740,000 | – | 183,644 | – | 0.92% | – |
| PAYX | New | Paychex | $2,734,000 | – | 45,605 | – | 0.92% | – |
| NUE | New | Nucor | $2,724,000 | – | 48,600 | – | 0.92% | – |
| CVX | Buy | Chevron | $2,723,000 | +61.5% | 23,177 | +43.4% | 0.92% | +37.2% |
| WFC | Buy | Wells Fargo | $2,720,000 | +794.7% | 49,313 | +797.4% | 0.92% | +657.9% |
| GOOGL | Buy | Google A Shares | $2,536,000 | +10.4% | 2,604 | +5.3% | 0.86% | -6.2% |
| ACN | Sell | Accenture Limited | $2,439,000 | -43.7% | 18,056 | -48.4% | 0.82% | -52.1% |
| HBI | New | Hanesbrands Inc | $2,282,000 | – | 92,630 | – | 0.77% | – |
| TD | Sell | Toronto Dominion Bank | $2,194,000 | +1.8% | 38,990 | -8.9% | 0.74% | -13.5% |
| FIVE | Buy | Five Below | $2,110,000 | +11.8% | 38,440 | +0.5% | 0.71% | -4.9% |
| WMT | Sell | WalMart | $1,984,000 | -71.7% | 25,386 | -72.6% | 0.67% | -75.9% |
| HD | Buy | Home Depot | $1,945,000 | +687.4% | 11,890 | +639.9% | 0.66% | +569.4% |
| JNJ | Buy | Johnson & Johnson | $1,768,000 | +176.2% | 13,602 | +181.0% | 0.60% | +134.6% |
| DHI | Sell | DR Horton | $1,700,000 | -66.7% | 42,565 | -71.2% | 0.57% | -71.7% |
| SPY | Sell | S&P 500 Unit Trustetf | $1,639,000 | -34.3% | 6,523 | -36.8% | 0.55% | -44.1% |
| AMZN | Buy | Amazon | $1,637,000 | +6.8% | 1,703 | +7.5% | 0.55% | -9.2% |
| GE | Sell | General Electric | $1,604,000 | -76.0% | 66,354 | -73.2% | 0.54% | -79.6% |
| LOW | New | Lowes Companies | $1,599,000 | – | 20,000 | – | 0.54% | – |
| VIG | Buy | Vanguard Div Appreciationetf | $1,590,000 | +281.3% | 16,775 | +272.4% | 0.54% | +224.8% |
| NTRS | Buy | Northern Trust | $1,565,000 | +0.8% | 17,020 | +6.6% | 0.53% | -14.3% |
| SBUX | Buy | Starbucks | $1,503,000 | +41.0% | 27,989 | +53.1% | 0.51% | +19.9% |
| PG | Buy | Procter & Gamble | $1,451,000 | +40.7% | 15,948 | +34.8% | 0.49% | +19.6% |
| PRF | Sell | PowerShares US 1000 ETFetf | $1,386,000 | +2.1% | 12,936 | -1.6% | 0.47% | -13.2% |
| KLDW | Sell | Gavekal Developed World ETF | $1,340,000 | +3.0% | 42,013 | -1.4% | 0.45% | -12.4% |
| VTI | New | Vanguard Total Stock Marketetf | $1,270,000 | – | 9,805 | – | 0.43% | – |
| SNAP | Buy | Snap | $1,192,000 | +346.4% | 82,000 | +446.7% | 0.40% | +279.2% |
| FITB | Sell | Fifth Third Bancorp | $1,151,000 | +6.8% | 41,119 | -1.0% | 0.39% | -9.3% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $1,118,000 | +14.5% | 4,844 | +10.2% | 0.38% | -2.6% |
| PEGI | Buy | Pattern Energy Group | $1,054,000 | +4.7% | 43,750 | +3.6% | 0.36% | -10.8% |
| PEP | Buy | Pepsico | $952,000 | +290.2% | 8,541 | +304.6% | 0.32% | +230.9% |
| NKX | New | Nuveen California Muni Fundetf | $912,000 | – | 57,825 | – | 0.31% | – |
| V | Buy | Visa | $901,000 | +23.4% | 8,566 | +10.1% | 0.30% | +4.8% |
| MSFT | Buy | Microsoft | $890,000 | +83.9% | 11,945 | +70.2% | 0.30% | +56.2% |
| T | New | AT&T | $880,000 | – | 22,463 | – | 0.30% | – |
| DWDP | New | DowDuPont | $862,000 | – | 12,453 | – | 0.29% | – |
| CQP | Buy | Cheniere Energy Partners | $856,000 | -7.1% | 29,718 | +4.6% | 0.29% | -20.8% |
| JPM | Buy | JP Morgan Chase | $837,000 | +137.1% | 8,760 | +126.9% | 0.28% | +101.4% |
| XLB | Sell | Materials Select Sector ETFetf | $833,000 | -10.3% | 14,671 | -15.0% | 0.28% | -23.8% |
| SLV | Sell | iShares Silver Trustetf | $822,000 | -81.8% | 52,230 | -81.8% | 0.28% | -84.5% |
| BK | Sell | Bank of New York | $811,000 | -79.0% | 15,290 | -79.8% | 0.27% | -82.1% |
| AMGN | Buy | Amgen | $799,000 | +120.7% | 4,286 | +104.1% | 0.27% | +87.5% |
| ACWV | New | iShares MSCI Global ETFetf | $768,000 | – | 9,441 | – | 0.26% | – |
| FVD | New | First Trust Dividend ETF | $750,000 | – | 25,209 | – | 0.25% | – |
| KO | Sell | Coca Cola | $693,000 | -7.7% | 15,389 | -8.1% | 0.23% | -21.5% |
| JGH | New | Nuveen Global Incomeetf | $688,000 | – | 39,581 | – | 0.23% | – |
| VSTO | New | Vista Outdoor | $686,000 | – | 29,900 | – | 0.23% | – |
| GLD | Buy | SPDR Gold Shares | $682,000 | +95.4% | 5,606 | +89.7% | 0.23% | +66.7% |
| AWR | Sell | American States Water | $678,000 | -17.2% | 13,776 | -20.3% | 0.23% | -29.5% |
| BABA | Sell | Alibaba | $639,000 | +7.9% | 3,700 | -11.9% | 0.22% | -8.1% |
| GILD | Buy | Gilead Sciences | $605,000 | +72.9% | 7,472 | +51.2% | 0.20% | +46.8% |
| STZ | Buy | Constellation Brands | $601,000 | +5.1% | 3,013 | +2.0% | 0.20% | -10.6% |
| DIS | Buy | Walt Disney | $598,000 | +46.9% | 6,067 | +58.5% | 0.20% | +25.5% |
| GDX | Buy | Gold Miners ETFetf | $569,000 | +5.6% | 24,801 | +1.6% | 0.19% | -10.3% |
| MPC | Buy | Marathon Petroleum | $569,000 | +8.0% | 10,155 | +0.7% | 0.19% | -8.1% |
| VYM | New | Vanguard High Div Yield ETFetf | $555,000 | – | 6,850 | – | 0.19% | – |
| ITOT | New | iShares Core S&P EFTetf | $541,000 | – | 9,389 | – | 0.18% | – |
| BA | Buy | Boeing | $539,000 | +159.1% | 2,120 | +101.7% | 0.18% | +119.3% |
| WOR | New | Worthington Industrials | $488,000 | – | 10,615 | – | 0.16% | – |
| VB | New | Vanguard Small Cap ETFetf | $454,000 | – | 3,214 | – | 0.15% | – |
| HDV | New | iShares High Div ETFetf | $441,000 | – | 5,130 | – | 0.15% | – |
| LNCE | New | Snyders-Lance | $440,000 | – | 11,543 | – | 0.15% | – |
| KMB | Buy | Kimberly Clark | $432,000 | +70.8% | 3,668 | +87.1% | 0.15% | +46.0% |
| CAFD | Buy | EightpointThree Energy | $434,000 | +0.5% | 28,849 | +1.1% | 0.15% | -14.6% |
| BBT | Sell | BB&T | $423,000 | +1.2% | 9,005 | -2.2% | 0.14% | -13.9% |
| NBB | New | Nuveen Build America Bondetf | $424,000 | – | 19,750 | – | 0.14% | – |
| BHF | New | Brighthouse Financial | $405,000 | – | 6,668 | – | 0.14% | – |
| VNQ | New | Vanguard REIT Indexetf | $402,000 | – | 4,833 | – | 0.14% | – |
| JRI | New | Nuveen Income & Growthetf | $397,000 | – | 22,049 | – | 0.13% | – |
| FNMA | Sell | Fannie Mae | $394,000 | +19.0% | 132,000 | -7.0% | 0.13% | +1.5% |
| BMY | Buy | Bristol Myers Squibb | $375,000 | +37.9% | 5,879 | +20.5% | 0.13% | +16.7% |
| MTUM | New | iShares US Momentum ETFetf | $372,000 | – | 3,890 | – | 0.12% | – |
| CAMP | Buy | CalAmp | $367,000 | +38.5% | 15,770 | +21.0% | 0.12% | +18.1% |
| EFA | Sell | iShares MSCI EAFE Indexetf | $354,000 | -31.9% | 5,170 | -35.1% | 0.12% | -42.2% |
| WPC | New | W.P. Carey REIT | $346,000 | – | 5,132 | – | 0.12% | – |
| IVW | New | iShares S&P 500 Growthetf | $339,000 | – | 2,364 | – | 0.11% | – |
| MMM | New | 3M Company | $335,000 | – | 1,598 | – | 0.11% | – |
| PCQ | New | PIMCO California Muni Fundetf | $335,000 | – | 19,500 | – | 0.11% | – |
| JCI | Buy | Johnson Controls Intl | $328,000 | +2.8% | 8,151 | +10.9% | 0.11% | -12.6% |
| IDV | New | iShares Intl Dividend ETFetf | $311,000 | – | 9,200 | – | 0.10% | – |
| NTG | Buy | Tortoise MLP Fund | $305,000 | -1.3% | 16,853 | +5.2% | 0.10% | -16.3% |
| FMNB | Buy | Farmers National Bank | $303,000 | +47.1% | 20,135 | +41.4% | 0.10% | +24.4% |
| COP | New | Conoco | $290,000 | – | 5,793 | – | 0.10% | – |
| IMCB | New | iShares Mid-Cap Fundetf | $282,000 | – | 1,611 | – | 0.10% | – |
| UAA | Buy | Under Armour A Shares | $282,000 | +8.0% | 17,100 | +42.5% | 0.10% | -8.7% |
| WHR | New | Whirlpool | $281,000 | – | 1,525 | – | 0.10% | – |
| SPXU | Sell | ProShares UltraPro Shortetf | $276,000 | -53.4% | 20,000 | -47.1% | 0.09% | -60.4% |
| SWN | New | Southwestern Energy | $272,000 | – | 44,560 | – | 0.09% | – |
| KSU | Sell | Kansas City Southern | $272,000 | -72.9% | 2,500 | -74.0% | 0.09% | -76.9% |
| EPD | Buy | Enterprise Products Partners | $271,000 | +18.9% | 10,410 | +23.8% | 0.09% | +1.1% |
| ZIXI | Buy | Zix | $261,000 | +86.4% | 53,475 | +117.2% | 0.09% | +57.1% |
| PPL | New | PPL Corporation | $261,000 | – | 6,874 | – | 0.09% | – |
| CTRL | New | Control4 | $259,000 | – | 8,785 | – | 0.09% | – |
| K | Buy | Kellogg | $252,000 | +11.5% | 4,046 | +24.5% | 0.08% | -5.6% |
| TXRH | Buy | Texas Roadhouse | $252,000 | +22.3% | 5,135 | +27.3% | 0.08% | +3.7% |
| CB | New | Chubb Corporation | $248,000 | – | 1,743 | – | 0.08% | – |
| ETP | New | Energy Transfer Partners | $243,000 | – | 13,301 | – | 0.08% | – |
| VUG | New | Vanguard Growth ETFetf | $238,000 | – | 1,794 | – | 0.08% | – |
| SAM | New | Boston Beer | $236,000 | – | 1,511 | – | 0.08% | – |
| EFAV | New | iShares Low Volatility EFAetf | $234,000 | – | 3,289 | – | 0.08% | – |
| PM | Sell | Philip Morris Int. | $233,000 | -9.7% | 2,100 | -4.4% | 0.08% | -22.5% |
| CMI | New | Cummins | $229,000 | – | 1,365 | – | 0.08% | – |
| EMN | New | Eastman Chemical | $228,000 | – | 2,521 | – | 0.08% | – |
| BDX | Sell | Becton Dickinson | $225,000 | -1.7% | 1,150 | -2.0% | 0.08% | -16.5% |
| ABT | Sell | Abbott Laboratories | $225,000 | -33.4% | 4,210 | -39.5% | 0.08% | -43.3% |
| JQC | New | Nuveen Credit Strategy Fundetf | $213,000 | – | 25,030 | – | 0.07% | – |
| EEM | New | iShares MSCI Emerging Marketsetf | $214,000 | – | 4,782 | – | 0.07% | – |
| MOV | New | Movado Group | $210,000 | – | 7,500 | – | 0.07% | – |
| BOFI | New | BOFI Holding Inc. | $211,000 | – | 7,420 | – | 0.07% | – |
| GOLD | New | Barrick Gold | $209,000 | – | 13,000 | – | 0.07% | – |
| VEEV | New | Veeva Systems | $204,000 | – | 3,615 | – | 0.07% | – |
| SLB | Sell | Schlumberger | $206,000 | -90.0% | 2,954 | -90.5% | 0.07% | -91.5% |
| MRK | New | Merck | $204,000 | – | 3,193 | – | 0.07% | – |
| GWPH | New | GW Pharmaceutic | $205,000 | – | 2,020 | – | 0.07% | – |
| PFL | New | Pimco Income Strategy Fundetf | $164,000 | – | 13,500 | – | 0.06% | – |
| AKP | New | Alliance CA Muni Incomeetf | $147,000 | – | 10,650 | – | 0.05% | – |
| EZPW | Buy | EZCorp | $146,000 | +60.4% | 15,375 | +29.5% | 0.05% | +36.1% |
| GGN | New | Gabelli Global Gold Trust | $142,000 | – | 25,242 | – | 0.05% | – |
| EXG | New | Eaton Vance Global Incomeetf | $113,000 | – | 12,100 | – | 0.04% | – |
| TLGT | Buy | Teligent | $109,000 | -6.8% | 16,295 | +27.8% | 0.04% | -19.6% |
| KGC | New | Kinross Gold | $108,000 | – | 25,500 | – | 0.04% | – |
| KLDX | New | Klondex Mines | $98,000 | – | 27,000 | – | 0.03% | – |
| FAX | New | Aberdeen Asia-Pacific Incomeetf | $52,000 | – | 10,000 | – | 0.02% | – |
| MMRF | New | MMRGlobal | $0 | – | 129,671 | – | 0.00% | – |
| SBGL | Exit | Sibanye Gold | $0 | – | -16,428 | – | -0.03% | – |
| SDS | Exit | Proshares Ultrashort S&P 500etf | $0 | – | -10,000 | – | -0.05% | – |
| MDT | Exit | Medtronic | $0 | – | -2,252 | – | -0.08% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -1,715 | – | -0.08% | – |
| QLYS | Exit | Qualys | $0 | – | -5,460 | – | -0.09% | – |
| MTH | Exit | Meritage Homes | $0 | – | -5,305 | – | -0.09% | – |
| SCHP | Exit | Schwab TIPs ETFetf | $0 | – | -4,065 | – | -0.09% | – |
| PSA | Exit | Public Storage | $0 | – | -1,100 | – | -0.09% | – |
| VWO | Exit | Vanguard Emerging Mrkt ETFetf | $0 | – | -5,675 | – | -0.09% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -6,150 | – | -0.10% | – |
| DG | Exit | Dollar General | $0 | – | -6,705 | – | -0.19% | – |
| NXPI | Exit | NXP Semiconductor | $0 | – | -8,105 | – | -0.35% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -3,757 | – | -0.62% | – |
| ROP | Exit | Roper Industries | $0 | – | -7,305 | – | -0.67% | – |
| GIS | Exit | General Mills | $0 | – | -32,300 | – | -0.71% | – |
| BEN | Exit | Franklin Resources | $0 | – | -66,880 | – | -1.19% | – |
| GSK | Exit | GlaxoSmithKline | $0 | – | -73,400 | – | -1.26% | – |
| DOW | Exit | Dow Chemical | $0 | – | -51,819 | – | -1.30% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple | $15,472,000 | – | 107,430 | – | 6.14% | – |
| FB | New | $8,003,000 | – | 53,010 | – | 3.18% | – | |
| WMT | New | WalMart | $7,009,000 | – | 92,612 | – | 2.78% | – |
| GE | New | General Electric | $6,676,000 | – | 247,157 | – | 2.65% | – |
| TIP | New | iShares TIP Fundetf | $6,394,000 | – | 56,369 | – | 2.54% | – |
| AGN | New | Allergan | $6,318,000 | – | 25,989 | – | 2.51% | – |
| XOM | New | ExxonMobil | $6,057,000 | – | 75,022 | – | 2.40% | – |
| IGSB | New | iShares 1-3 Year Corp Bondsetf | $6,055,000 | – | 57,500 | – | 2.40% | – |
| PFF | New | iShares US Pref Index Fundetf | $5,522,000 | – | 140,986 | – | 2.19% | – |
| NKE | New | Nike | $5,174,000 | – | 87,699 | – | 2.05% | – |
| DHI | New | DR Horton | $5,112,000 | – | 147,865 | – | 2.03% | – |
| SCHO | New | Schwab ETF 1-3 yr US Treasuryetf | $4,996,000 | – | 99,090 | – | 1.98% | – |
| ABBV | New | Abbvie Inc | $4,943,000 | – | 68,167 | – | 1.96% | – |
| WELL | New | Welltower | $4,921,000 | – | 65,745 | – | 1.95% | – |
| GM | New | General Motors | $4,702,000 | – | 134,620 | – | 1.86% | – |
| INTC | New | Intel | $4,658,000 | – | 138,047 | – | 1.85% | – |
| VZ | New | Verizon Communications | $4,593,000 | – | 102,855 | – | 1.82% | – |
| SLV | New | iShares Silver Trustetf | $4,513,000 | – | 287,270 | – | 1.79% | – |
| MET | New | Metlife | $4,346,000 | – | 79,100 | – | 1.72% | – |
| ACN | New | Accenture Limited | $4,331,000 | – | 35,021 | – | 1.72% | – |
| SHY | New | iShares 1-3 Year Treasury Bondetf | $4,267,000 | – | 50,505 | – | 1.69% | – |
| CSCO | New | Cisco | $4,200,000 | – | 134,184 | – | 1.67% | – |
| USB | New | US Bancorp | $3,866,000 | – | 74,463 | – | 1.53% | – |
| BK | New | Bank of New York | $3,867,000 | – | 75,800 | – | 1.53% | – |
| LYB | New | LyondeBasell Industries | $3,845,000 | – | 45,560 | – | 1.52% | – |
| ETN | New | Eaton | $3,831,000 | – | 49,218 | – | 1.52% | – |
| WBA | New | Walgreens Boots Alliance | $3,807,000 | – | 48,615 | – | 1.51% | – |
| SO | New | Southern Company | $3,699,000 | – | 77,255 | – | 1.47% | – |
| IAU | New | iShares Gold Trustetf | $3,417,000 | – | 286,165 | – | 1.36% | – |
| DBL | New | DoubleLine Credit Fund | $3,356,000 | – | 133,034 | – | 1.33% | – |
| DOW | New | Dow Chemical | $3,268,000 | – | 51,819 | – | 1.30% | – |
| GSK | New | GlaxoSmithKline | $3,165,000 | – | 73,400 | – | 1.26% | – |
| TSLA | New | Tesla Motors | $3,060,000 | – | 8,462 | – | 1.21% | – |
| BEN | New | Franklin Resources | $2,996,000 | – | 66,880 | – | 1.19% | – |
| CL | New | Colgate Palmolive | $2,913,000 | – | 39,302 | – | 1.16% | – |
| D | New | Dominion Resources | $2,897,000 | – | 37,806 | – | 1.15% | – |
| PFE | New | Pfizer | $2,894,000 | – | 86,169 | – | 1.15% | – |
| BRKB | New | Berkshire Hathaway | $2,758,000 | – | 16,285 | – | 1.09% | – |
| SPY | New | S&P 500 Unit Trustetf | $2,496,000 | – | 10,323 | – | 0.99% | – |
| OXY | New | Occidental Petroleum | $2,341,000 | – | 39,101 | – | 0.93% | – |
| GOOGL | New | Google A Shares | $2,298,000 | – | 2,472 | – | 0.91% | – |
| COST | New | Costco | $2,233,000 | – | 13,961 | – | 0.89% | – |
| DECK | New | Decker's Outdoor | $2,213,000 | – | 32,425 | – | 0.88% | – |
| TD | New | Toronto Dominion Bank | $2,156,000 | – | 42,789 | – | 0.86% | – |
| SLB | New | Schlumberger | $2,056,000 | – | 31,224 | – | 0.82% | – |
| FIVE | New | Five Below | $1,887,000 | – | 38,230 | – | 0.75% | – |
| GIS | New | General Mills | $1,789,000 | – | 32,300 | – | 0.71% | – |
| ROP | New | Roper Industries | $1,691,000 | – | 7,305 | – | 0.67% | – |
| CVX | New | Chevron | $1,686,000 | – | 16,161 | – | 0.67% | – |
| NVO | New | Novo-Nordisk | $1,565,000 | – | 36,500 | – | 0.62% | – |
| CMG | New | Chipotle Mexican Grill | $1,563,000 | – | 3,757 | – | 0.62% | – |
| NTRS | New | Northern Trust | $1,552,000 | – | 15,965 | – | 0.62% | – |
| AMZN | New | Amazon | $1,533,000 | – | 1,584 | – | 0.61% | – |
| BAC | New | Bank of America | $1,510,000 | – | 62,238 | – | 0.60% | – |
| PRF | New | PowerShares US 1000 ETFetf | $1,358,000 | – | 13,142 | – | 0.54% | – |
| KLDW | New | Gavekal Developed World ETFetf | $1,301,000 | – | 42,620 | – | 0.52% | – |
| CHGG | New | Chegg | $1,229,000 | – | 100,000 | – | 0.49% | – |
| DHR | New | Danaher | $1,114,000 | – | 13,204 | – | 0.44% | – |
| FITB | New | Fifth Third Bancorp | $1,078,000 | – | 41,539 | – | 0.43% | – |
| SBUX | New | Starbucks | $1,066,000 | – | 18,279 | – | 0.42% | – |
| PG | New | Procter & Gamble | $1,031,000 | – | 11,831 | – | 0.41% | – |
| PEGI | New | Pattern Energy Group | $1,007,000 | – | 42,250 | – | 0.40% | – |
| KSU | New | Kansas City Southern Ind | $1,005,000 | – | 9,600 | – | 0.40% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $976,000 | – | 4,396 | – | 0.39% | – |
| IFN | New | India Fund | $936,000 | – | 34,720 | – | 0.37% | – |
| XLB | New | Materials Select Sector ETFetf | $929,000 | – | 17,261 | – | 0.37% | – |
| CQP | New | Cheniere Energy Partners | $921,000 | – | 28,418 | – | 0.36% | – |
| IBM | New | IBM | $905,000 | – | 5,883 | – | 0.36% | – |
| NXPI | New | NXP Semiconductor | $887,000 | – | 8,105 | – | 0.35% | – |
| AWR | New | American States Water | $819,000 | – | 17,281 | – | 0.32% | – |
| KO | New | Coca Cola | $751,000 | – | 16,743 | – | 0.30% | – |
| V | New | Visa | $730,000 | – | 7,780 | – | 0.29% | – |
| IVV | New | iShares S&P 500 Indexetf | $720,000 | – | 2,958 | – | 0.29% | – |
| MPW | New | Medical Properties Trust | $656,000 | – | 50,950 | – | 0.26% | – |
| JNJ | New | Johnson & Johnson | $640,000 | – | 4,840 | – | 0.25% | – |
| SPXU | New | ProShares UltraPro Shortetf | $592,000 | – | 37,800 | – | 0.24% | – |
| BABA | New | Alibaba | $592,000 | – | 4,200 | – | 0.24% | – |
| STZ | New | Constellation Brands | $572,000 | – | 2,955 | – | 0.23% | – |
| GDX | New | Gold Miners ETFetf | $539,000 | – | 24,401 | – | 0.21% | – |
| MPC | New | Marathon Petroleum | $527,000 | – | 10,080 | – | 0.21% | – |
| EFA | New | iShares MSCI EAFE Indexetf | $520,000 | – | 7,970 | – | 0.21% | – |
| DG | New | Dollar General | $483,000 | – | 6,705 | – | 0.19% | – |
| MSFT | New | Microsoft | $484,000 | – | 7,019 | – | 0.19% | – |
| MCK | New | Mckesson HBOC | $461,000 | – | 2,800 | – | 0.18% | – |
| BANX | New | StoneCastle Financial | $441,000 | – | 21,600 | – | 0.18% | – |
| CAFD | New | EightpointThree Energy | $432,000 | – | 28,541 | – | 0.17% | – |
| BBT | New | BB&T | $418,000 | – | 9,205 | – | 0.17% | – |
| VIG | New | Vanguard Dividend Appreciationetf | $417,000 | – | 4,505 | – | 0.16% | – |
| O | New | Realty Income | $411,000 | – | 7,450 | – | 0.16% | – |
| DIS | New | Walt Disney | $407,000 | – | 3,827 | – | 0.16% | – |
| ESS | New | Essex Property Trust | $400,000 | – | 1,555 | – | 0.16% | – |
| AMGN | New | Amgen | $362,000 | – | 2,100 | – | 0.14% | – |
| JPM | New | JP Morgan Chase | $353,000 | – | 3,860 | – | 0.14% | – |
| GILD | New | Gilead Sciences | $350,000 | – | 4,941 | – | 0.14% | – |
| UNP | New | Union Pacific | $349,000 | – | 3,200 | – | 0.14% | – |
| NSC | New | Norfolk Southern | $347,000 | – | 2,850 | – | 0.14% | – |
| GLD | New | SPDR Gold Sharesetf | $349,000 | – | 2,955 | – | 0.14% | – |
| ABT | New | Abbott Laboratories | $338,000 | – | 6,959 | – | 0.13% | – |
| FNMA | New | Fannie Mae | $331,000 | – | 142,000 | – | 0.13% | – |
| JCI | New | Johnson Controls Intl | $319,000 | – | 7,351 | – | 0.13% | – |
| NTG | New | Tortoise MLP Fund | $309,000 | – | 16,020 | – | 0.12% | – |
| PPG | New | PPG Industries | $308,000 | – | 2,800 | – | 0.12% | – |
| WFC | New | Wells Fargo | $304,000 | – | 5,495 | – | 0.12% | – |
| CMCSA | New | Comcast | $290,000 | – | 7,461 | – | 0.12% | – |
| LUV | New | Southwest Airlines | $286,000 | – | 4,600 | – | 0.11% | – |
| FCX | New | Freeport-McMoran | $280,000 | – | 23,340 | – | 0.11% | – |
| BMY | New | Bristol Myers Squibb | $272,000 | – | 4,879 | – | 0.11% | – |
| SNAP | New | Snap | $267,000 | – | 15,000 | – | 0.11% | – |
| CAMP | New | CalAmp | $265,000 | – | 13,030 | – | 0.10% | – |
| UAA | New | Under Armour A Shares | $261,000 | – | 12,000 | – | 0.10% | – |
| WFM | New | Whole Foods Market | $259,000 | – | 6,150 | – | 0.10% | – |
| PM | New | Philip Morris Int. | $258,000 | – | 2,196 | – | 0.10% | – |
| BRKA | New | Berkshire Hathaway | $255,000 | – | 1 | – | 0.10% | – |
| KMB | New | Kimberly Clark | $253,000 | – | 1,960 | – | 0.10% | – |
| HCP | New | Health Care Property REIT | $247,000 | – | 7,744 | – | 0.10% | – |
| HD | New | Home Depot | $247,000 | – | 1,607 | – | 0.10% | – |
| OHI | New | Omega Healthcare | $244,000 | – | 7,400 | – | 0.10% | – |
| PEP | New | Pepsico | $244,000 | – | 2,111 | – | 0.10% | – |
| UTX | New | United Technologies | $242,000 | – | 1,984 | – | 0.10% | – |
| VWO | New | Vanguard Emerging Mrkt ETFetf | $232,000 | – | 5,675 | – | 0.09% | – |
| BDX | New | Becton Dickinson | $229,000 | – | 1,173 | – | 0.09% | – |
| PSA | New | Public Storage | $229,000 | – | 1,100 | – | 0.09% | – |
| EPD | New | Enterprise Products Partners | $228,000 | – | 8,410 | – | 0.09% | – |
| K | New | Kellogg | $226,000 | – | 3,250 | – | 0.09% | – |
| MTH | New | Meritage Homes | $224,000 | – | 5,305 | – | 0.09% | – |
| SCHP | New | Schwab TIPs ETFetf | $224,000 | – | 4,065 | – | 0.09% | – |
| QLYS | New | Qualys | $223,000 | – | 5,460 | – | 0.09% | – |
| BA | New | Boeing | $208,000 | – | 1,051 | – | 0.08% | – |
| LGND | New | Ligand Pharmaceuticals | $208,000 | – | 1,715 | – | 0.08% | – |
| FMNB | New | Farmers National Bank | $206,000 | – | 14,240 | – | 0.08% | – |
| TXRH | New | Texas Roadhouse | $206,000 | – | 4,035 | – | 0.08% | – |
| EXC | New | Exelon | $202,000 | – | 5,600 | – | 0.08% | – |
| MDT | New | Medtronic | $200,000 | – | 2,252 | – | 0.08% | – |
| ZIXI | New | Zix | $140,000 | – | 24,625 | – | 0.06% | – |
| SDS | New | Proshares Ultrashort S&P 500etf | $127,000 | – | 10,000 | – | 0.05% | – |
| TLGT | New | Teligent | $117,000 | – | 12,750 | – | 0.05% | – |
| EZPW | New | EZCorp | $91,000 | – | 11,875 | – | 0.04% | – |
| SBGL | New | Sibanye Gold | $76,000 | – | 16,428 | – | 0.03% | – |
| VVR | New | Van Kampen Senior Income | $46,000 | – | 10,000 | – | 0.02% | – |
| ZENO | New | Zenosense | $23,000 | – | 50,000 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMRF | Exit | MMRGlobal | $0 | – | -129,671 | – | -0.00% | – |
| VVR | Exit | Van Kampen Senior Income | $0 | – | -10,000 | – | -0.02% | – |
| FAX | Exit | Aberdeen Asia-Pacific Income | $0 | – | -10,000 | – | -0.03% | – |
| ZIXI | Exit | Zix | $0 | – | -15,365 | – | -0.03% | – |
| PLPM | Exit | Planet Payment | $0 | – | -16,720 | – | -0.03% | – |
| DUK | Exit | Duke Energy | $0 | – | -1,262 | – | -0.06% | – |
| UNH | Exit | United Health Group | $0 | – | -735 | – | -0.06% | – |
| FSLR | Exit | First Solar | $0 | – | -2,600 | – | -0.06% | – |
| BAX | Exit | Baxter International | $0 | – | -2,208 | – | -0.06% | – |
| AAL | Exit | American Airlines | $0 | – | -2,900 | – | -0.06% | – |
| Exit | TransAlta Renewables | $0 | – | -9,700 | – | -0.06% | – | |
| IWV | Exit | iShares Russell 3000 | $0 | – | -850 | – | -0.06% | – |
| DVY | Exit | Ishares Dow Jones Select Div | $0 | – | -1,298 | – | -0.06% | – |
| CLX | Exit | Clorox | $0 | – | -900 | – | -0.06% | – |
| ALL | Exit | Allstate | $0 | – | -1,622 | – | -0.06% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -1,105 | – | -0.06% | – |
| Exit | Air Methods | $0 | – | -3,646 | – | -0.06% | – | |
| VPU | Exit | Vanguard Utilities | $0 | – | -1,100 | – | -0.06% | – |
| MDLZ | Exit | Mondelez | $0 | – | -2,676 | – | -0.06% | – |
| CAMP | Exit | CalAmp | $0 | – | -8,375 | – | -0.06% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond | $0 | – | -1,400 | – | -0.06% | – |
| HPQ | Exit | Hewlett Packard | $0 | – | -7,811 | – | -0.07% | – |
| EEP | Exit | Enbridge Energy Partners | $0 | – | -4,900 | – | -0.07% | – |
| PFF | Exit | iShares US Pref Stock Index Fund | $0 | – | -3,253 | – | -0.07% | – |
| BABA | Exit | Alibaba | $0 | – | -1,225 | – | -0.07% | – |
| SKX | Exit | Skechers USA | $0 | – | -5,885 | – | -0.07% | – |
| TCX | Exit | Tucows | $0 | – | -4,220 | – | -0.07% | – |
| TXRH | Exit | Texas Roadhouse | $0 | – | -3,700 | – | -0.08% | – |
| BSFT | Exit | BroadSoft | $0 | – | -3,160 | – | -0.08% | – |
| VWDRY | Exit | Vestas Wind Systems | $0 | – | -5,510 | – | -0.08% | – |
| MMM | Exit | 3M Company | $0 | – | -860 | – | -0.08% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -3,608 | – | -0.08% | – |
| MCD | Exit | McDonalds | $0 | – | -1,376 | – | -0.09% | – |
| AGG | Exit | iShares Lehman Bond Fund | $0 | – | -1,425 | – | -0.09% | – |
| MOV | Exit | Movado Group | $0 | – | -7,500 | – | -0.09% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -2,015 | – | -0.09% | – |
| HON | Exit | Honeywell International | $0 | – | -1,447 | – | -0.09% | – |
| MDU | Exit | MDU Resources | $0 | – | -6,660 | – | -0.09% | – |
| PRMW | Exit | Primo Water | $0 | – | -14,425 | – | -0.10% | – |
| FCX | Exit | Freeport-McMoran | $0 | – | -16,100 | – | -0.10% | – |
| UTX | Exit | United Technologies | $0 | – | -1,720 | – | -0.10% | – |
| BOFI | Exit | BOFI Holding Inc. | $0 | – | -7,815 | – | -0.10% | – |
| HPE | Exit | Hewlett Packard Enterprise | $0 | – | -7,811 | – | -0.10% | – |
| HD | Exit | Home Depot | $0 | – | -1,407 | – | -0.10% | – |
| AMZN | Exit | Amazon | $0 | – | -217 | – | -0.10% | – |
| AMBA | Exit | Ambarella | $0 | – | -2,555 | – | -0.10% | – |
| PM | Exit | Philip Morris Int. | $0 | – | -1,932 | – | -0.10% | – |
| MDT | Exit | Medtronic | $0 | – | -2,252 | – | -0.11% | – |
| EZPW | Exit | EZCorp | $0 | – | -17,940 | – | -0.11% | – |
| ATVI | Exit | Activision | $0 | – | -4,500 | – | -0.11% | – |
| QLYS | Exit | Qualys | $0 | – | -5,275 | – | -0.11% | – |
| BRKA | Exit | Berkshire Hathaway | $0 | – | -1 | – | -0.12% | – |
| FMC | Exit | FMC Corporation | $0 | – | -4,550 | – | -0.12% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -3,360 | – | -0.12% | – |
| AGU | Exit | Agrium | $0 | – | -2,500 | – | -0.12% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -1,809 | – | -0.12% | – |
| T | Exit | AT&T | $0 | – | -5,632 | – | -0.12% | – |
| FAST | Exit | Fastenal | $0 | – | -5,492 | – | -0.12% | – |
| ETP | Exit | Energy Transfer Partners | $0 | – | -6,500 | – | -0.13% | – |
| CECE | Exit | Ceco Environmental Corp | $0 | – | -21,645 | – | -0.13% | – |
| K | Exit | Kellogg | $0 | – | -3,150 | – | -0.13% | – |
| WWAV | Exit | WhiteWave Foods | $0 | – | -4,600 | – | -0.14% | – |
| EPD | Exit | Enterprise Products Partners | $0 | – | -9,210 | – | -0.14% | – |
| MO | Exit | Altria Group | $0 | – | -4,055 | – | -0.14% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -9,530 | – | -0.15% | – |
| TGT | Exit | Target | $0 | – | -3,947 | – | -0.15% | – |
| VWO | Exit | Vanguard Emerging Mrkt ETF | $0 | – | -7,382 | – | -0.15% | – |
| HCP | Exit | Health Care Property REIT | $0 | – | -7,344 | – | -0.15% | – |
| BANX | Exit | StoneCastle Financial | $0 | – | -15,000 | – | -0.15% | – |
| JCI | Exit | Johnson Controls Intl | $0 | – | -6,796 | – | -0.17% | – |
| BA | Exit | Boeing | $0 | – | -2,400 | – | -0.17% | – |
| MRK | Exit | Merck | $0 | – | -5,504 | – | -0.19% | – |
| DIS | Exit | Walt Disney | $0 | – | -3,729 | – | -0.19% | – |
| PEP | Exit | Pepsico | $0 | – | -3,221 | – | -0.19% | – |
| TWTR | Exit | $0 | – | -15,186 | – | -0.19% | – | |
| ESS | Exit | Essex Property Trust | $0 | – | -1,625 | – | -0.20% | – |
| MSFT | Exit | Microsoft | $0 | – | -6,520 | – | -0.20% | – |
| SDS | Exit | Proshares Ultrashort S&P 500 | $0 | – | -24,000 | – | -0.21% | – |
| DBL | Exit | DoubleLine Credit Fund | $0 | – | -15,700 | – | -0.22% | – |
| NTG | Exit | Tortoise MLP Fund | $0 | – | -20,370 | – | -0.22% | – |
| WFC | Exit | Wells Fargo | $0 | – | -9,697 | – | -0.23% | – |
| IRETPRB | Exit | Real Estate Trust 7.95% Pref | $0 | – | -17,700 | – | -0.25% | – |
| SBRAP | Exit | Sabra Health Pref 7.125% | $0 | – | -18,334 | – | -0.27% | – |
| O | Exit | Realty Income | $0 | – | -7,450 | – | -0.27% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -4,280 | – | -0.28% | – |
| SYY | Exit | Sysco | $0 | – | -10,542 | – | -0.28% | – |
| EFA | Exit | iShares MSCI EAFE Index | $0 | – | -9,220 | – | -0.30% | – |
| CVS | Exit | CVS Health | $0 | – | -6,650 | – | -0.32% | – |
| CAFD | Exit | EightpointThree Energy | $0 | – | -42,836 | – | -0.34% | – |
| SLGPRI | Exit | SL Green Realty 6.5% Pref | $0 | – | -24,200 | – | -0.35% | – |
| AWR | Exit | American States Water | $0 | – | -16,065 | – | -0.35% | – |
| PEGI | Exit | Pattern Energy Group | $0 | – | -30,250 | – | -0.37% | – |
| AMN | Exit | AMN Healthcare Services | $0 | – | -21,390 | – | -0.37% | – |
| KHI | Exit | DWS High Income Trust | $0 | – | -80,900 | – | -0.40% | – |
| IVV | Exit | iShares S&P 500 Index | $0 | – | -3,433 | – | -0.40% | – |
| SLB | Exit | Schlumberger | $0 | – | -9,770 | – | -0.42% | – |
| MPW | Exit | Medical Properties Trust | $0 | – | -52,650 | – | -0.42% | – |
| RF | Exit | Regions Financial | $0 | – | -83,000 | – | -0.44% | – |
| IFN | Exit | India Fund | $0 | – | -33,137 | – | -0.45% | – |
| BK | Exit | Bank of New York | $0 | – | -21,081 | – | -0.46% | – |
| NTRS | Exit | Northern Trust | $0 | – | -12,705 | – | -0.47% | – |
| IBM | Exit | IBM | $0 | – | -5,644 | – | -0.49% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -2,273 | – | -0.52% | – |
| SBUX | Exit | Starbucks | $0 | – | -17,869 | – | -0.52% | – |
| NXPI | Exit | NXP Semiconductor | $0 | – | -9,775 | – | -0.54% | – |
| CQP | Exit | Cheniere Energy Partners | $0 | – | -34,319 | – | -0.54% | – |
| CHGG | Exit | Chegg | $0 | – | -146,000 | – | -0.56% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -23,567 | – | -0.57% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -52,800 | – | -0.59% | – |
| PG | Exit | Procter & Gamble | $0 | – | -12,306 | – | -0.60% | – |
| RAI | Exit | Reynolds American | $0 | – | -24,622 | – | -0.63% | – |
| FIVE | Exit | Five Below | $0 | – | -32,845 | – | -0.72% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -11,885 | – | -0.75% | – |
| WFCPRL | Exit | Wells Fargo 7.5% Pref | $0 | – | -1,068 | – | -0.76% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -55,896 | – | -0.77% | – |
| CVX | Exit | Chevron | $0 | – | -16,280 | – | -0.91% | – |
| TSLA | Exit | Tesla Motors | $0 | – | -8,565 | – | -0.95% | – |
| GOOGL | Exit | Google A Shares | $0 | – | -2,242 | – | -0.98% | – |
| DECK | Exit | Decker's Outdoor | $0 | – | -30,429 | – | -0.98% | – |
| CPRN | Exit | Citigroup 7.85% Pref | $0 | – | -70,773 | – | -1.01% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -23,548 | – | -1.01% | – |
| BBT | Exit | BB&T | $0 | – | -50,000 | – | -1.02% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -35,433 | – | -1.04% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -28,605 | – | -1.13% | – |
| COST | Exit | Costco | $0 | – | -14,024 | – | -1.16% | – |
| BRKB | Exit | Berkshire Hathaway | $0 | – | -15,340 | – | -1.20% | – |
| D | Exit | Dominion Resources | $0 | – | -30,504 | – | -1.23% | – |
| SPY | Exit | S&P 500 Unit Trust | $0 | – | -10,835 | – | -1.27% | – |
| EMR | Exit | Emerson Electric | $0 | – | -44,502 | – | -1.32% | – |
| HSY | Exit | Hershey | $0 | – | -25,471 | – | -1.32% | – |
| USB | Exit | US Bancorp | $0 | – | -58,956 | – | -1.37% | – |
| ORCL | Exit | Oracle | $0 | – | -65,049 | – | -1.39% | – |
| BX | Exit | Blackstone Group | $0 | – | -103,200 | – | -1.43% | – |
| KSS | Exit | Kohls Corp | $0 | – | -60,944 | – | -1.45% | – |
| RFPRA | Exit | Regions Bank 6.375% Pref | $0 | – | -104,800 | – | -1.47% | – |
| NKE | Exit | Nike | $0 | – | -52,085 | – | -1.49% | – |
| PFE | Exit | Pfizer | $0 | – | -85,415 | – | -1.57% | – |
| ETN | Exit | Eaton | $0 | – | -44,617 | – | -1.59% | – |
| DHR | Exit | Danaher | $0 | – | -37,809 | – | -1.61% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -40,400 | – | -1.63% | – |
| ACN | Exit | Accenture Limited | $0 | – | -25,351 | – | -1.68% | – |
| PPL | Exit | PPL Corporation | $0 | – | -92,587 | – | -1.74% | – |
| CMCSA | Exit | Comcast | $0 | – | -48,407 | – | -1.74% | – |
| WMT | Exit | WalMart | $0 | – | -46,454 | – | -1.82% | – |
| KO | Exit | Coca Cola | $0 | – | -80,370 | – | -1.85% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -55,692 | – | -1.91% | – |
| SO | Exit | Southern Company | $0 | – | -69,545 | – | -1.94% | – |
| V | Exit | Visa | $0 | – | -44,226 | – | -1.98% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -306,572 | – | -2.11% | – |
| CSCO | Exit | Cisco | $0 | – | -135,753 | – | -2.34% | – |
| INTC | Exit | Intel | $0 | – | -122,946 | – | -2.52% | – |
| VZ | Exit | Verizon Communications | $0 | – | -94,955 | – | -2.68% | – |
| FB | Exit | $0 | – | -39,540 | – | -2.75% | – | |
| SLV | Exit | iShares Silver Trust | $0 | – | -297,840 | – | -2.94% | – |
| XOM | Exit | ExxonMobil | $0 | – | -69,862 | – | -3.31% | – |
| GE | Exit | General Electric | $0 | – | -235,864 | – | -3.79% | – |
| AAPL | Exit | Apple | $0 | – | -115,183 | – | -7.07% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $13,021,000 | +24.2% | 115,183 | +5.1% | 7.07% | +18.5% |
| GE | Buy | General Electric | $6,986,000 | +5.1% | 235,864 | +11.8% | 3.79% | +0.3% |
| XOM | Buy | ExxonMobil | $6,098,000 | -5.6% | 69,862 | +1.4% | 3.31% | -9.9% |
| SLV | Buy | iShares Silver Trust | $5,421,000 | +41.3% | 297,840 | +38.7% | 2.94% | +34.8% |
| FB | Buy | $5,072,000 | +19.5% | 39,540 | +6.5% | 2.75% | +14.0% | |
| VZ | Buy | Verizon Communications | $4,936,000 | +39.4% | 94,955 | +49.7% | 2.68% | +32.9% |
| INTC | Buy | Intel | $4,641,000 | +291.0% | 122,946 | +239.8% | 2.52% | +272.6% |
| CSCO | Buy | Cisco | $4,306,000 | +16.5% | 135,753 | +5.4% | 2.34% | +11.1% |
| IAU | Buy | iShares Gold Trust | $3,890,000 | +21.2% | 306,572 | +21.9% | 2.11% | +15.6% |
| V | Buy | Visa | $3,657,000 | +22.0% | 44,226 | +9.4% | 1.98% | +16.4% |
| SO | Buy | Southern Company | $3,568,000 | +5.5% | 69,545 | +10.3% | 1.94% | +0.7% |
| ABBV | Buy | Abbvie Inc | $3,513,000 | +11.2% | 55,692 | +9.2% | 1.91% | +6.1% |
| KO | Buy | Coca Cola | $3,401,000 | +17.5% | 80,370 | +25.8% | 1.85% | +12.0% |
| WMT | Buy | WalMart | $3,350,000 | +13.4% | 46,454 | +14.8% | 1.82% | +8.1% |
| CMCSA | Buy | Comcast | $3,211,000 | +23.7% | 48,407 | +21.6% | 1.74% | +18.0% |
| PPL | Buy | PPL Corporation | $3,201,000 | +165.9% | 92,587 | +190.4% | 1.74% | +153.7% |
| ACN | New | Accenture Limited | $3,097,000 | – | 25,351 | – | 1.68% | – |
| CL | New | Colgate Palmolive | $2,995,000 | – | 40,400 | – | 1.63% | – |
| DHR | Buy | Danaher | $2,964,000 | -21.4% | 37,809 | +1.2% | 1.61% | -25.1% |
| ETN | New | Eaton | $2,932,000 | – | 44,617 | – | 1.59% | – |
| PFE | Buy | Pfizer | $2,893,000 | +165.7% | 85,415 | +176.2% | 1.57% | +153.2% |
| NKE | Buy | Nike | $2,742,000 | +21.8% | 52,085 | +27.7% | 1.49% | +16.1% |
| RFPRA | Buy | Regions Bank 6.375% Pref | $2,714,000 | -2.9% | 104,800 | +0.4% | 1.47% | -7.4% |
| KSS | Sell | Kohls Corp | $2,666,000 | +10.1% | 60,944 | -4.5% | 1.45% | +5.0% |
| BX | New | Blackstone Group | $2,635,000 | – | 103,200 | – | 1.43% | – |
| ORCL | Buy | Oracle | $2,555,000 | +8.1% | 65,049 | +12.6% | 1.39% | +3.1% |
| USB | Buy | US Bancorp | $2,529,000 | +18.9% | 58,956 | +11.8% | 1.37% | +13.5% |
| HSY | Buy | Hershey | $2,435,000 | -6.7% | 25,471 | +10.7% | 1.32% | -11.0% |
| EMR | Buy | Emerson Electric | $2,426,000 | +14.5% | 44,502 | +9.6% | 1.32% | +9.3% |
| SPY | Buy | S&P 500 Unit Trust | $2,344,000 | +6.3% | 10,835 | +2.9% | 1.27% | +1.4% |
| D | Buy | Dominion Resources | $2,266,000 | +12.7% | 30,504 | +18.2% | 1.23% | +7.5% |
| BRKB | Buy | Berkshire Hathaway | $2,216,000 | +4.6% | 15,340 | +4.9% | 1.20% | -0.2% |
| COST | Buy | Costco | $2,139,000 | -2.5% | 14,024 | +0.4% | 1.16% | -7.0% |
| OXY | New | Occidental Petroleum | $2,086,000 | – | 28,605 | – | 1.13% | – |
| BMY | Buy | Bristol Myers Squibb | $1,911,000 | -12.6% | 35,433 | +19.2% | 1.04% | -16.7% |
| BBT | New | BB&T | $1,886,000 | – | 50,000 | – | 1.02% | – |
| CPRN | Buy | Citigroup 7.85% Pref | $1,863,000 | +1.9% | 70,773 | +0.9% | 1.01% | -2.9% |
| GILD | Buy | Gilead Sciences | $1,863,000 | +1763.0% | 23,548 | +1862.3% | 1.01% | +1673.7% |
| DECK | Sell | Decker's Outdoor | $1,812,000 | +2.2% | 30,429 | -1.3% | 0.98% | -2.5% |
| GOOGL | Sell | Google A Shares | $1,803,000 | +9.0% | 2,242 | -4.6% | 0.98% | +4.0% |
| TSLA | Buy | Tesla Motors | $1,748,000 | -3.6% | 8,565 | +0.2% | 0.95% | -8.0% |
| CVX | Buy | Chevron | $1,676,000 | -1.5% | 16,280 | +0.3% | 0.91% | -6.0% |
| HBI | New | Hanesbrands Inc | $1,411,000 | – | 55,896 | – | 0.77% | – |
| WFCPRL | Buy | Wells Fargo 7.5% Pref | $1,398,000 | +1.6% | 1,068 | +0.8% | 0.76% | -3.1% |
| SYK | Sell | Stryker Corporation | $1,384,000 | -63.0% | 11,885 | -61.9% | 0.75% | -64.7% |
| FIVE | Buy | Five Below | $1,323,000 | +1.1% | 32,845 | +16.6% | 0.72% | -3.5% |
| RAI | Buy | Reynolds American | $1,161,000 | +29.6% | 24,622 | +48.1% | 0.63% | +23.5% |
| FITB | Sell | Fifth Third Bancorp | $1,080,000 | +8.4% | 52,800 | -6.7% | 0.59% | +3.4% |
| TD | Buy | Toronto Dominion Bank | $1,046,000 | +15.3% | 23,567 | +11.6% | 0.57% | +10.1% |
| CHGG | Sell | Chegg | $1,035,000 | +17.6% | 146,000 | -17.0% | 0.56% | +12.2% |
| CQP | Sell | Cheniere Energy Partners | $1,004,000 | -3.3% | 34,319 | -0.9% | 0.54% | -7.8% |
| NXPI | New | NXP Semiconductor | $997,000 | – | 9,775 | – | 0.54% | – |
| SBUX | Buy | Starbucks | $967,000 | +9.0% | 17,869 | +15.0% | 0.52% | +4.0% |
| CMG | Sell | Chipotle Mexican Grill | $963,000 | +1.8% | 2,273 | -3.2% | 0.52% | -2.8% |
| IBM | Sell | IBM | $897,000 | -75.8% | 5,644 | -76.9% | 0.49% | -77.0% |
| NTRS | Buy | Northern Trust | $864,000 | +6.9% | 12,705 | +4.2% | 0.47% | +2.0% |
| BK | Buy | Bank of New York | $841,000 | +9.9% | 21,081 | +7.1% | 0.46% | +5.1% |
| MPW | Sell | Medical Properties Trust | $778,000 | -3.6% | 52,650 | -0.8% | 0.42% | -8.1% |
| SLB | New | Schlumberger | $768,000 | – | 9,770 | – | 0.42% | – |
| IVV | Sell | iShares S&P 500 Index | $747,000 | -0.8% | 3,433 | -4.1% | 0.40% | -5.6% |
| AMN | New | AMN Healthcare Services | $682,000 | – | 21,390 | – | 0.37% | – |
| PEGI | Sell | Pattern Energy Group | $680,000 | -3.4% | 30,250 | -1.3% | 0.37% | -8.0% |
| AWR | New | American States Water | $643,000 | – | 16,065 | – | 0.35% | – |
| SLGPRI | Sell | SL Green Realty 6.5% Pref | $639,000 | -34.9% | 24,200 | -35.6% | 0.35% | -37.9% |
| CAFD | Sell | EightpointThree Energy | $617,000 | -9.7% | 42,836 | -0.9% | 0.34% | -13.9% |
| CVS | New | CVS Health | $592,000 | – | 6,650 | – | 0.32% | – |
| EFA | Sell | iShares MSCI EAFE Index | $545,000 | +0.4% | 9,220 | -5.1% | 0.30% | -4.2% |
| SYY | Sell | Sysco | $517,000 | -25.3% | 10,542 | -22.7% | 0.28% | -28.7% |
| JNJ | Sell | Johnson & Johnson | $506,000 | -79.7% | 4,280 | -79.2% | 0.28% | -80.6% |
| WFC | Sell | Wells Fargo | $429,000 | -81.7% | 9,697 | -80.4% | 0.23% | -82.6% |
| NTG | Sell | Tortoise MLP Fund | $407,000 | +4.1% | 20,370 | -3.8% | 0.22% | -0.9% |
| SDS | New | Proshares Ultrashort S&P 500 | $393,000 | – | 24,000 | – | 0.21% | – |
| MSFT | Sell | Microsoft | $376,000 | -3.3% | 6,520 | -14.2% | 0.20% | -7.7% |
| PEP | Buy | Pepsico | $350,000 | +7.4% | 3,221 | +4.6% | 0.19% | +2.2% |
| TWTR | Sell | $350,000 | +15.1% | 15,186 | -15.6% | 0.19% | +9.8% | |
| DIS | Buy | Walt Disney | $346,000 | -4.7% | 3,729 | +0.6% | 0.19% | -9.2% |
| MRK | Sell | Merck | $344,000 | +4.6% | 5,504 | -3.5% | 0.19% | 0.0% |
| BA | Buy | Boeing | $316,000 | +143.1% | 2,400 | +140.0% | 0.17% | +132.4% |
| JCI | New | Johnson Controls Intl | $316,000 | – | 6,796 | – | 0.17% | – |
| BANX | New | StoneCastle Financial | $280,000 | – | 15,000 | – | 0.15% | – |
| VWO | New | Vanguard Emerging Mrkt ETF | $278,000 | – | 7,382 | – | 0.15% | – |
| WFM | Buy | Whole Foods Market | $270,000 | -4.6% | 9,530 | +7.9% | 0.15% | -8.7% |
| TGT | Buy | Target | $271,000 | +8.0% | 3,947 | +9.9% | 0.15% | +2.8% |
| MO | Sell | Altria Group | $256,000 | -14.7% | 4,055 | -6.9% | 0.14% | -18.7% |
| EPD | Sell | Enterprise Products Partners | $254,000 | -5.9% | 9,210 | -0.0% | 0.14% | -10.4% |
| CECE | Buy | Ceco Environmental Corp | $244,000 | +93.7% | 21,645 | +50.7% | 0.13% | +83.3% |
| T | Buy | AT&T | $229,000 | +9.0% | 5,632 | +15.9% | 0.12% | +3.3% |
| FAST | Sell | Fastenal | $229,000 | -55.9% | 5,492 | -53.0% | 0.12% | -58.0% |
| KMB | Sell | Kimberly Clark | $228,000 | -21.9% | 1,809 | -14.9% | 0.12% | -25.3% |
| AGU | New | Agrium | $227,000 | – | 2,500 | – | 0.12% | – |
| QLYS | New | Qualys | $201,000 | – | 5,275 | – | 0.11% | – |
| EZPW | Sell | EZCorp | $198,000 | -20.2% | 17,940 | -45.4% | 0.11% | -24.1% |
| MDT | Sell | Medtronic | $195,000 | -85.3% | 2,252 | -85.3% | 0.11% | -86.0% |
| AMBA | New | Ambarella | $188,000 | – | 2,555 | – | 0.10% | – |
| PM | Sell | Philip Morris Int. | $188,000 | -5.5% | 1,932 | -1.0% | 0.10% | -9.7% |
| HD | Buy | Home Depot | $181,000 | +28.4% | 1,407 | +27.4% | 0.10% | +22.5% |
| FCX | New | Freeport-McMoran | $175,000 | – | 16,100 | – | 0.10% | – |
| PRMW | New | Primo Water | $175,000 | – | 14,425 | – | 0.10% | – |
| BOFI | New | BOFI Holding Inc. | $175,000 | – | 7,815 | – | 0.10% | – |
| HON | Buy | Honeywell International | $169,000 | +8.3% | 1,447 | +7.9% | 0.09% | +3.4% |
| WBA | Buy | Walgreens Boots Alliance | $162,000 | +1.9% | 2,015 | +5.2% | 0.09% | -2.2% |
| MCD | Buy | McDonalds | $159,000 | +51.4% | 1,376 | +57.1% | 0.09% | +43.3% |
| ABT | New | Abbott Laboratories | $153,000 | – | 3,608 | – | 0.08% | – |
| MMM | Buy | 3M Company | $152,000 | +8.6% | 860 | +7.5% | 0.08% | +3.8% |
| VWDRY | Buy | Vestas Wind Systems | $151,000 | +43.8% | 5,510 | +19.8% | 0.08% | +36.7% |
| BSFT | New | BroadSoft | $147,000 | – | 3,160 | – | 0.08% | – |
| TXRH | Buy | Texas Roadhouse | $144,000 | +41.2% | 3,700 | +65.9% | 0.08% | +34.5% |
| SKX | New | Skechers USA | $135,000 | – | 5,885 | – | 0.07% | – |
| TCX | New | Tucows | $135,000 | – | 4,220 | – | 0.07% | – |
| BABA | New | Alibaba | $130,000 | – | 1,225 | – | 0.07% | – |
| PFF | Buy | iShares US Pref Stock Index Fund | $128,000 | +16.4% | 3,253 | +18.2% | 0.07% | +9.5% |
| EEP | Sell | Enbridge Energy Partners | $125,000 | -10.7% | 4,900 | -19.1% | 0.07% | -15.0% |
| HPQ | New | Hewlett Packard | $121,000 | – | 7,811 | – | 0.07% | – |
| CAMP | New | CalAmp | $117,000 | – | 8,375 | – | 0.06% | – |
| MDLZ | New | Mondelez | $117,000 | – | 2,676 | – | 0.06% | – |
| New | Air Methods | $115,000 | – | 3,646 | – | 0.06% | – | |
| LGND | New | Ligand Pharmaceuticals | $113,000 | – | 1,105 | – | 0.06% | – |
| CLX | New | Clorox | $113,000 | – | 900 | – | 0.06% | – |
| ALL | New | Allstate | $112,000 | – | 1,622 | – | 0.06% | – |
| DVY | Buy | Ishares Dow Jones Select Div | $111,000 | +11.0% | 1,298 | +10.2% | 0.06% | +5.3% |
| New | TransAlta Renewables | $109,000 | – | 9,700 | – | 0.06% | – | |
| AAL | New | American Airlines | $106,000 | – | 2,900 | – | 0.06% | – |
| BAX | Sell | Baxter International | $105,000 | -36.0% | 2,208 | -39.2% | 0.06% | -38.7% |
| FSLR | Sell | First Solar | $103,000 | -70.3% | 2,600 | -63.6% | 0.06% | -71.6% |
| DUK | Buy | Duke Energy | $101,000 | -4.7% | 1,262 | +2.4% | 0.06% | -8.3% |
| PLPM | New | Planet Payment | $62,000 | – | 16,720 | – | 0.03% | – |
| ZIXI | New | Zix | $63,000 | – | 15,365 | – | 0.03% | – |
| AKS | Exit | AK Steel | $0 | – | -14,425 | – | -0.04% | – |
| RNP | Exit | Cohen & Steers REIT | $0 | – | -5,000 | – | -0.06% | – |
| MET | Exit | Metlife | $0 | – | -3,000 | – | -0.07% | – |
| VEA | Exit | Vanguard MSCI | $0 | – | -3,415 | – | -0.07% | – |
| VNQ | Exit | Vanguard REIT Index | $0 | – | -1,432 | – | -0.07% | – |
| NEP | Exit | Nextera Energy Partners | $0 | – | -4,200 | – | -0.07% | – |
| SWHC | Exit | Smith & Wesson | $0 | – | -5,115 | – | -0.08% | – |
| XLE | Exit | SPDR Energy Sector | $0 | – | -2,220 | – | -0.09% | – |
| URI | Exit | United Rentals | $0 | – | -3,300 | – | -0.13% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -7,532 | – | -0.15% | – |
| UPS | Exit | United Parcel Service | $0 | – | -2,553 | – | -0.16% | – |
| NKX | Exit | Nuveen California Muni Fund | $0 | – | -17,270 | – | -0.17% | – |
| JCI | Exit | Johnson Controls | $0 | – | -7,350 | – | -0.18% | – |
| UUP | Exit | Powershares US Dollar Fund | $0 | – | -24,950 | – | -0.35% | – |
| SPWR | Exit | Sunpower | $0 | – | -50,755 | – | -0.45% | – |
| PCQ | Exit | PIMCO California Muni Fund | $0 | – | -54,069 | – | -0.52% | – |
| OPRFCL | Exit | Realty Income 6.625% Pref | $0 | – | -56,766 | – | -0.85% | – |
| RMD | Exit | Resmed | $0 | – | -26,415 | – | -0.95% | – |
| PSAPRRCL | Exit | Public Storage 6.35% Pref | $0 | – | -72,123 | – | -1.03% | – |
| NAC | Exit | Nuveen California Muni Fund | $0 | – | -156,337 | – | -1.51% | – |
| GIS | Exit | General Mills | $0 | – | -39,405 | – | -1.60% | – |
| STLD | Exit | Steel Dynamics | $0 | – | -115,620 | – | -1.61% | – |
| AIG | Exit | AIG | $0 | – | -53,784 | – | -1.62% | – |
| NBB | Exit | Nuveen Build America Bond | $0 | – | -268,705 | – | -3.49% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple | $10,481,000 | – | 109,636 | – | 5.96% | – |
| GE | New | General Electric | $6,644,000 | – | 211,052 | – | 3.78% | – |
| XOM | New | ExxonMobil | $6,457,000 | – | 68,879 | – | 3.68% | – |
| NBB | New | Nuveen Build America Bond | $6,129,000 | – | 268,705 | – | 3.49% | – |
| FB | New | $4,243,000 | – | 37,130 | – | 2.42% | – | |
| SLV | New | iShares Silver Trust | $3,836,000 | – | 214,715 | – | 2.18% | – |
| DHR | New | Danaher | $3,773,000 | – | 37,358 | – | 2.15% | – |
| SYK | New | Stryker Corporation | $3,740,000 | – | 31,211 | – | 2.13% | – |
| IBM | New | IBM | $3,714,000 | – | 24,469 | – | 2.11% | – |
| CSCO | New | Cisco | $3,697,000 | – | 128,846 | – | 2.10% | – |
| VZ | New | Verizon Communications | $3,542,000 | – | 63,439 | – | 2.02% | – |
| SO | New | Southern Company | $3,381,000 | – | 63,040 | – | 1.92% | – |
| IAU | New | iShares Gold Trust | $3,210,000 | – | 251,565 | – | 1.83% | – |
| ABBV | New | Abbvie Inc | $3,158,000 | – | 51,014 | – | 1.80% | – |
| V | New | Visa | $2,997,000 | – | 40,410 | – | 1.71% | – |
| WMT | New | WalMart | $2,954,000 | – | 40,451 | – | 1.68% | – |
| KO | New | Coca Cola | $2,895,000 | – | 63,867 | – | 1.65% | – |
| AIG | New | AIG | $2,845,000 | – | 53,784 | – | 1.62% | – |
| STLD | New | Steel Dynamics | $2,833,000 | – | 115,620 | – | 1.61% | – |
| GIS | New | General Mills | $2,810,000 | – | 39,405 | – | 1.60% | – |
| RFPRA | New | Regions Bank 6.375% Pref | $2,794,000 | – | 104,400 | – | 1.59% | – |
| NAC | New | Nuveen California Muni Fund | $2,650,000 | – | 156,337 | – | 1.51% | – |
| HSY | New | Hershey | $2,610,000 | – | 23,001 | – | 1.48% | – |
| CMCSA | New | Comcast | $2,595,000 | – | 39,806 | – | 1.48% | – |
| JNJ | New | Johnson & Johnson | $2,492,000 | – | 20,543 | – | 1.42% | – |
| KSS | New | Kohls Corp | $2,421,000 | – | 63,839 | – | 1.38% | – |
| ORCL | New | Oracle | $2,364,000 | – | 57,748 | – | 1.34% | – |
| WFC | New | Wells Fargo | $2,347,000 | – | 49,593 | – | 1.34% | – |
| NKE | New | Nike | $2,252,000 | – | 40,800 | – | 1.28% | – |
| SPY | New | S&P 500 Unit Trust | $2,206,000 | – | 10,530 | – | 1.26% | – |
| COST | New | Costco | $2,193,000 | – | 13,965 | – | 1.25% | – |
| BMY | New | Bristol Myers Squibb | $2,187,000 | – | 29,732 | – | 1.24% | – |
| USB | New | US Bancorp | $2,127,000 | – | 52,752 | – | 1.21% | – |
| BRKB | New | Berkshire Hathaway | $2,118,000 | – | 14,625 | – | 1.20% | – |
| EMR | New | Emerson Electric | $2,118,000 | – | 40,600 | – | 1.20% | – |
| D | New | Dominion Resources | $2,011,000 | – | 25,802 | – | 1.14% | – |
| CPRN | New | Citigroup 7.85% Pref | $1,829,000 | – | 70,173 | – | 1.04% | – |
| PSAPRRCL | New | Public Storage 6.35% Pref | $1,816,000 | – | 72,123 | – | 1.03% | – |
| TSLA | New | Tesla Motors | $1,814,000 | – | 8,545 | – | 1.03% | – |
| DECK | New | Decker's Outdoor | $1,773,000 | – | 30,829 | – | 1.01% | – |
| CVX | New | Chevron | $1,701,000 | – | 16,229 | – | 0.97% | – |
| RMD | New | Resmed | $1,670,000 | – | 26,415 | – | 0.95% | – |
| GOOGL | New | Google A Shares | $1,654,000 | – | 2,351 | – | 0.94% | – |
| OPRFCL | New | Realty Income 6.625% Pref | $1,489,000 | – | 56,766 | – | 0.85% | – |
| WFCPRL | New | Wells Fargo 7.5% Pref | $1,376,000 | – | 1,059 | – | 0.78% | – |
| MDT | New | Medtronic | $1,328,000 | – | 15,302 | – | 0.76% | – |
| FIVE | New | Five Below | $1,308,000 | – | 28,180 | – | 0.74% | – |
| PPL | New | PPL Corporation | $1,204,000 | – | 31,886 | – | 0.68% | – |
| INTC | New | Intel | $1,187,000 | – | 36,183 | – | 0.68% | – |
| PFE | New | Pfizer | $1,089,000 | – | 30,929 | – | 0.62% | – |
| PG | New | Procter & Gamble | $1,042,000 | – | 12,306 | – | 0.59% | – |
| CQP | New | Cheniere Energy Partners | $1,038,000 | – | 34,619 | – | 0.59% | – |
| FITB | New | Fifth Third Bancorp | $996,000 | – | 56,600 | – | 0.57% | – |
| SLGPRI | New | SL Green Realty 6.5% Pref | $982,000 | – | 37,600 | – | 0.56% | – |
| CMG | New | Chipotle Mexican Grill | $946,000 | – | 2,348 | – | 0.54% | – |
| PCQ | New | PIMCO California Muni Fund | $915,000 | – | 54,069 | – | 0.52% | – |
| TD | New | Toronto Dominion Bank | $907,000 | – | 21,126 | – | 0.52% | – |
| RAI | New | Reynolds American | $896,000 | – | 16,622 | – | 0.51% | – |
| SBUX | New | Starbucks | $887,000 | – | 15,534 | – | 0.50% | – |
| CHGG | New | Chegg | $880,000 | – | 176,000 | – | 0.50% | – |
| NTRS | New | Northern Trust | $808,000 | – | 12,190 | – | 0.46% | – |
| MPW | New | Medical Properties Trust | $807,000 | – | 53,050 | – | 0.46% | – |
| IFN | New | India Fund | $805,000 | – | 33,137 | – | 0.46% | – |
| SPWR | New | Sunpower | $786,000 | – | 50,755 | – | 0.45% | – |
| BK | New | Bank of New York | $765,000 | – | 19,679 | – | 0.44% | – |
| IVV | New | iShares S&P 500 Index | $753,000 | – | 3,578 | – | 0.43% | – |
| KHI | New | DWS High Income Trust | $710,000 | – | 80,900 | – | 0.40% | – |
| RF | New | Regions Financial | $706,000 | – | 83,000 | – | 0.40% | – |
| PEGI | New | Pattern Energy Group | $704,000 | – | 30,650 | – | 0.40% | – |
| SYY | New | Sysco | $692,000 | – | 13,642 | – | 0.39% | – |
| CAFD | New | EightpointThree Energy | $683,000 | – | 43,224 | – | 0.39% | – |
| UUP | New | Powershares US Dollar Fund | $620,000 | – | 24,950 | – | 0.35% | – |
| EFA | New | iShares MSCI EAFE Index | $543,000 | – | 9,720 | – | 0.31% | – |
| FAST | New | Fastenal | $519,000 | – | 11,697 | – | 0.30% | – |
| O | New | Realty Income | $517,000 | – | 7,450 | – | 0.29% | – |
| SBRAP | New | Sabra Health Pref 7.125% | $480,000 | – | 18,334 | – | 0.27% | – |
| IRETPRB | New | Real Estate Trust 7.95% Pref | $464,000 | – | 17,700 | – | 0.26% | – |
| DBL | New | DoubleLine Credit Fund | $420,000 | – | 15,700 | – | 0.24% | – |
| NTG | New | Tortoise MLP Fund | $391,000 | – | 21,170 | – | 0.22% | – |
| MSFT | New | Microsoft | $389,000 | – | 7,595 | – | 0.22% | – |
| ESS | New | Essex Property Trust | $371,000 | – | 1,625 | – | 0.21% | – |
| DIS | New | Walt Disney | $363,000 | – | 3,708 | – | 0.21% | – |
| FSLR | New | First Solar | $347,000 | – | 7,150 | – | 0.20% | – |
| MRK | New | Merck | $329,000 | – | 5,704 | – | 0.19% | – |
| PEP | New | Pepsico | $326,000 | – | 3,080 | – | 0.19% | – |
| JCI | New | Johnson Controls | $325,000 | – | 7,350 | – | 0.18% | – |
| TWTR | New | $304,000 | – | 17,986 | – | 0.17% | – | |
| MO | New | Altria Group | $300,000 | – | 4,355 | – | 0.17% | – |
| NKX | New | Nuveen California Muni Fund | $294,000 | – | 17,270 | – | 0.17% | – |
| KMB | New | Kimberly Clark | $292,000 | – | 2,126 | – | 0.17% | – |
| WFM | New | Whole Foods Market | $283,000 | – | 8,830 | – | 0.16% | – |
| UPS | New | United Parcel Service | $275,000 | – | 2,553 | – | 0.16% | – |
| EPD | New | Enterprise Products Partners | $270,000 | – | 9,213 | – | 0.15% | – |
| HCP | New | Health Care Property REIT | $260,000 | – | 7,344 | – | 0.15% | – |
| EEM | New | iShares MSCI Emerging Markets | $259,000 | – | 7,532 | – | 0.15% | – |
| K | New | Kellogg | $257,000 | – | 3,150 | – | 0.15% | – |
| TGT | New | Target | $251,000 | – | 3,592 | – | 0.14% | – |
| ETP | New | Energy Transfer Partners | $247,000 | – | 6,500 | – | 0.14% | – |
| EZPW | New | EZCorp | $248,000 | – | 32,855 | – | 0.14% | – |
| URI | New | United Rentals | $221,000 | – | 3,300 | – | 0.13% | – |
| BRKA | New | Berkshire Hathaway | $217,000 | – | 1 | – | 0.12% | – |
| WWAV | New | WhiteWave Foods | $216,000 | – | 4,600 | – | 0.12% | – |
| FMC | New | FMC Corporation | $211,000 | – | 4,550 | – | 0.12% | – |
| T | New | AT&T | $210,000 | – | 4,860 | – | 0.12% | – |
| JPM | New | JP Morgan Chase | $209,000 | – | 3,360 | – | 0.12% | – |
| PM | New | Philip Morris Int. | $199,000 | – | 1,952 | – | 0.11% | – |
| ATVI | New | Activision | $178,000 | – | 4,500 | – | 0.10% | – |
| UTX | New | United Technologies | $176,000 | – | 1,720 | – | 0.10% | – |
| MOV | New | Movado Group | $163,000 | – | 7,500 | – | 0.09% | – |
| BAX | New | Baxter International | $164,000 | – | 3,633 | – | 0.09% | – |
| AGG | New | iShares Lehman Bond Fund | $160,000 | – | 1,425 | – | 0.09% | – |
| MDU | New | MDU Resources | $160,000 | – | 6,660 | – | 0.09% | – |
| WBA | New | Walgreens Boots Alliance | $159,000 | – | 1,915 | – | 0.09% | – |
| HON | New | Honeywell International | $156,000 | – | 1,341 | – | 0.09% | – |
| AMZN | New | Amazon | $155,000 | – | 217 | – | 0.09% | – |
| XLE | New | SPDR Energy Sector | $151,000 | – | 2,220 | – | 0.09% | – |
| HPE | New | Hewlett Packard Enterprise | $143,000 | – | 7,811 | – | 0.08% | – |
| MMM | New | 3M Company | $140,000 | – | 800 | – | 0.08% | – |
| HD | New | Home Depot | $141,000 | – | 1,104 | – | 0.08% | – |
| EEP | New | Enbridge Energy Partners | $140,000 | – | 6,056 | – | 0.08% | – |
| SWHC | New | Smith & Wesson | $139,000 | – | 5,115 | – | 0.08% | – |
| BA | New | Boeing | $130,000 | – | 1,000 | – | 0.07% | – |
| NEP | New | Nextera Energy Partners | $128,000 | – | 4,200 | – | 0.07% | – |
| VPU | New | Vanguard Utilities | $126,000 | – | 1,100 | – | 0.07% | – |
| CECE | New | Ceco Environmental Corp | $126,000 | – | 14,365 | – | 0.07% | – |
| VNQ | New | Vanguard REIT Index | $127,000 | – | 1,432 | – | 0.07% | – |
| VEA | New | Vanguard MSCI | $121,000 | – | 3,415 | – | 0.07% | – |
| SHY | New | iShares 1-3 Year Treasury Bond | $119,000 | – | 1,400 | – | 0.07% | – |
| MET | New | Metlife | $119,000 | – | 3,000 | – | 0.07% | – |
| PFF | New | iShares US Pref Stock Index Fund | $110,000 | – | 2,753 | – | 0.06% | – |
| MCD | New | McDonalds | $105,000 | – | 876 | – | 0.06% | – |
| IWV | New | iShares Russell 3000 | $105,000 | – | 850 | – | 0.06% | – |
| DUK | New | Duke Energy | $106,000 | – | 1,233 | – | 0.06% | – |
| VWDRY | New | Vestas Wind Systems | $105,000 | – | 4,600 | – | 0.06% | – |
| RNP | New | Cohen & Steers REIT | $103,000 | – | 5,000 | – | 0.06% | – |
| UNH | New | United Health Group | $104,000 | – | 735 | – | 0.06% | – |
| TXRH | New | Texas Roadhouse | $102,000 | – | 2,230 | – | 0.06% | – |
| GILD | New | Gilead Sciences | $100,000 | – | 1,200 | – | 0.06% | – |
| DVY | New | Ishares Dow Jones Select Div | $100,000 | – | 1,178 | – | 0.06% | – |
| AKS | New | AK Steel | $67,000 | – | 14,425 | – | 0.04% | – |
| FAX | New | Aberdeen Asia-Pacific Income | $50,000 | – | 10,000 | – | 0.03% | – |
| VVR | New | Van Kampen Senior Income | $42,000 | – | 10,000 | – | 0.02% | – |
| MMRF | New | MMRGlobal | $2,000 | – | 129,671 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBAS | Exit | Location Based Tech | $0 | – | -204,520 | – | -0.00% | – |
| MMRF | Exit | MMRGlobal | $0 | – | -648,352 | – | -0.00% | – |
| AG | Exit | First Majestic Silver | $0 | – | -10,000 | – | -0.02% | – |
| IRET | Exit | Investors Real Estate Trust | $0 | – | -10,800 | – | -0.05% | – |
| OILNF | Exit | iPath S&P Crude Oil | $0 | – | -10,000 | – | -0.06% | – |
| SOUHY | Exit | South32 | $0 | – | -17,845 | – | -0.06% | – |
| VPU | Exit | Vanguard Utilities | $0 | – | -1,100 | – | -0.07% | – |
| DEM | Exit | WisdomTree Emerging Markets | $0 | – | -3,050 | – | -0.07% | – |
| VEA | Exit | Vanguard MSCI | $0 | – | -2,930 | – | -0.07% | – |
| F | Exit | Ford Motor | $0 | – | -7,600 | – | -0.07% | – |
| BMRN | Exit | Biomarin Pharmaceutical | $0 | – | -1,000 | – | -0.07% | – |
| NEP | Exit | Nextera Energy Partners | $0 | – | -5,000 | – | -0.07% | – |
| UCO | Exit | ProShares Crude Oil | $0 | – | -5,000 | – | -0.07% | – |
| AAL | Exit | American Airlines | $0 | – | -2,900 | – | -0.07% | – |
| HD | Exit | Home Depot | $0 | – | -1,000 | – | -0.07% | – |
| RTN | Exit | Raytheon | $0 | – | -1,050 | – | -0.07% | – |
| MA | Exit | Mastercard | $0 | – | -1,300 | – | -0.08% | – |
| AMZN | Exit | Amazon | $0 | – | -239 | – | -0.08% | – |
| PNW | Exit | Pinnacle West Capital | $0 | – | -1,900 | – | -0.08% | – |
| HA | Exit | Hawaiian Holdings | $0 | – | -5,000 | – | -0.08% | – |
| BX | Exit | Blackstone Group | $0 | – | -4,000 | – | -0.08% | – |
| HON | Exit | Honeywell International | $0 | – | -1,341 | – | -0.08% | – |
| MMM | Exit | 3M Company | $0 | – | -900 | – | -0.08% | – |
| FCX | Exit | Freeport-McMoran | $0 | – | -13,240 | – | -0.08% | – |
| HR | Exit | Healthcare Realty Trust | $0 | – | -5,400 | – | -0.09% | – |
| ETP | Exit | Energy Transfer Partners | $0 | – | -3,313 | – | -0.09% | – |
| EXAS | Exit | Exact Sciences | $0 | – | -7,600 | – | -0.09% | – |
| NEE | Exit | Nextera Energy | $0 | – | -1,403 | – | -0.09% | – |
| AET | Exit | Aetna | $0 | – | -1,300 | – | -0.09% | – |
| RDSB | Exit | Royal Dutch B Shares | $0 | – | -3,006 | – | -0.09% | – |
| JCI | Exit | Johnson Controls | $0 | – | -3,600 | – | -0.10% | – |
| RDWR | Exit | Radware | $0 | – | -10,100 | – | -0.11% | – |
| DD | Exit | DuPont | $0 | – | -3,424 | – | -0.11% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -1,701 | – | -0.11% | – |
| TGT | Exit | Target | $0 | – | -2,200 | – | -0.11% | – |
| NTRS | Exit | Northern Trust | $0 | – | -2,642 | – | -0.12% | – |
| ESSPRHCL | Exit | Essex Property Pref 7.125% | $0 | – | -7,160 | – | -0.12% | – |
| MERPRFCL | Exit | Merrill Lynch 7.28% Pref | $0 | – | -7,200 | – | -0.12% | – |
| EEP | Exit | Enbridge Energy Partners | $0 | – | -7,551 | – | -0.12% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond | $0 | – | -2,200 | – | -0.12% | – |
| SDS | Exit | Proshares Ultrashort S&P 500 | $0 | – | -8,200 | – | -0.12% | – |
| C | Exit | Citigroup | $0 | – | -3,876 | – | -0.12% | – |
| SRE | Exit | Sempra Energy | $0 | – | -2,000 | – | -0.12% | – |
| BRKA | Exit | Berkshire Hathaway | $0 | – | -1 | – | -0.13% | – |
| HPQ | Exit | Hewlett-Packard | $0 | – | -7,811 | – | -0.13% | – |
| AMGN | Exit | Amgen | $0 | – | -1,507 | – | -0.13% | – |
| K | Exit | Kellogg | $0 | – | -3,150 | – | -0.14% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -3,660 | – | -0.14% | – |
| SPWR | Exit | Sunpower | $0 | – | -12,100 | – | -0.16% | – |
| ATVI | Exit | Activision | $0 | – | -8,200 | – | -0.16% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -2,326 | – | -0.16% | – |
| FMER | Exit | FirstMerit | $0 | – | -14,400 | – | -0.16% | – |
| ALLYPRBCL | Exit | Ally Financial 8.5% Pref | $0 | – | -9,800 | – | -0.16% | – |
| MET | Exit | Metlife | $0 | – | -5,500 | – | -0.17% | – |
| EPD | Exit | Enterprise Products Partners | $0 | – | -10,772 | – | -0.17% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -4,306 | – | -0.18% | – |
| BK | Exit | Bank of New York | $0 | – | -7,074 | – | -0.18% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -8,762 | – | -0.18% | – |
| SBRAP | Exit | Sabra Health Pref 7.125% | $0 | – | -11,734 | – | -0.19% | – |
| WMB | Exit | Williams Companies | $0 | – | -8,675 | – | -0.21% | – |
| FSLR | Exit | First Solar | $0 | – | -7,800 | – | -0.22% | – |
| BA | Exit | Boeing | $0 | – | -2,680 | – | -0.23% | – |
| O | Exit | Realty Income | $0 | – | -7,450 | – | -0.23% | – |
| DIS | Exit | Walt Disney | $0 | – | -3,611 | – | -0.24% | – |
| PEGI | Exit | Pattern Energy Group | $0 | – | -19,550 | – | -0.24% | – |
| MDT | Exit | Medtronic | $0 | – | -5,725 | – | -0.25% | – |
| MRK | Exit | Merck | $0 | – | -7,788 | – | -0.25% | – |
| ESS | Exit | Essex Property Trust | $0 | – | -1,759 | – | -0.25% | – |
| TWTR | Exit | $0 | – | -14,750 | – | -0.26% | – | |
| BXLT | Exit | Baxalta Inc | $0 | – | -12,723 | – | -0.26% | – |
| PEP | Exit | Pepsico | $0 | – | -4,288 | – | -0.26% | – |
| MO | Exit | Altria Group | $0 | – | -8,055 | – | -0.28% | – |
| IRETPRB | Exit | Real Estate Trust 7.95% Pref | $0 | – | -17,200 | – | -0.29% | – |
| PFE | Exit | Pfizer | $0 | – | -14,213 | – | -0.29% | – |
| Exit | TransAlta Renewables | $0 | – | -58,400 | – | -0.29% | – | |
| IVV | Exit | iShares S&P 500 Index | $0 | – | -2,466 | – | -0.31% | – |
| CAFD | Exit | EightpointThree Energy | $0 | – | -44,900 | – | -0.31% | – |
| HCP | Exit | Health Care Property REIT | $0 | – | -12,944 | – | -0.31% | – |
| WFC | Exit | Wells Fargo | $0 | – | -9,434 | – | -0.31% | – |
| BAX | Exit | Baxter International | $0 | – | -14,981 | – | -0.32% | – |
| KHI | Exit | DWS High Income Trust | $0 | – | -67,000 | – | -0.34% | – |
| BRKB | Exit | Berkshire Hathaway | $0 | – | -4,050 | – | -0.34% | – |
| FAST | Exit | Fastenal | $0 | – | -14,554 | – | -0.34% | – |
| VALE | Exit | Vale | $0 | – | -140,800 | – | -0.38% | – |
| PAYX | Exit | Paychex | $0 | – | -13,506 | – | -0.42% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -23,273 | – | -0.42% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -11,135 | – | -0.43% | – |
| EFA | Exit | iShares MSCI EAFE Index | $0 | – | -11,591 | – | -0.43% | – |
| BABA | Exit | Alibaba | $0 | – | -11,320 | – | -0.43% | – |
| UTX | Exit | United Technologies | $0 | – | -7,614 | – | -0.44% | – |
| DGX | Exit | Quest Diagnostic | $0 | – | -11,500 | – | -0.46% | – |
| IFN | Exit | India Fund | $0 | – | -29,745 | – | -0.47% | – |
| ORCL | Exit | Oracle | $0 | – | -21,467 | – | -0.50% | – |
| PG | Exit | Procter & Gamble | $0 | – | -11,564 | – | -0.54% | – |
| KIMPRHCL | Exit | Kimco Realty 6.9% Pref | $0 | – | -34,103 | – | -0.55% | – |
| BHP | Exit | BHP Limited Adr | $0 | – | -30,113 | – | -0.62% | – |
| WFCPRL | Exit | Wells Fargo 7.5% Pref | $0 | – | -819 | – | -0.62% | – |
| SLGPRI | Exit | SL Green Realty 6.5% Pref | $0 | – | -38,610 | – | -0.62% | – |
| NTG | Exit | Tortoise MLP Fund | $0 | – | -54,972 | – | -0.65% | – |
| CVX | Exit | Chevron | $0 | – | -13,034 | – | -0.66% | – |
| CQP | Exit | Cheniere Energy Partners | $0 | – | -39,362 | – | -0.67% | – |
| SPXU | Exit | ProShares UltraPro Short | $0 | – | -26,300 | – | -0.68% | – |
| PPL | Exit | PPL Corporation | $0 | – | -33,068 | – | -0.70% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -20,166 | – | -0.71% | – |
| DG | Exit | Dollar General | $0 | – | -15,225 | – | -0.71% | – |
| CHGG | Exit | Chegg | $0 | – | -180,000 | – | -0.84% | – |
| FB | Exit | $0 | – | -15,170 | – | -0.88% | – | |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -1,975 | – | -0.92% | – |
| OPRFCL | Exit | Realty Income 6.625% Pref | $0 | – | -56,866 | – | -0.94% | – |
| CMCSA | Exit | Comcast | $0 | – | -26,502 | – | -0.97% | – |
| ED | Exit | Consolidated Edison | $0 | – | -24,332 | – | -1.05% | – |
| DECK | Exit | Decker's Outdoor | $0 | – | -28,852 | – | -1.08% | – |
| USB | Exit | US Bancorp | $0 | – | -42,171 | – | -1.12% | – |
| SYY | Exit | Sysco | $0 | – | -44,472 | – | -1.12% | – |
| CPRN | Exit | Citigroup 7.85% Pref | $0 | – | -69,500 | – | -1.15% | – |
| COST | Exit | Costco | $0 | – | -12,983 | – | -1.21% | – |
| PSAPRRCL | Exit | Public Storage 6.35% Pref | $0 | – | -73,623 | – | -1.22% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -149,130 | – | -1.34% | – |
| GOOGL | Exit | Google A Shares | $0 | – | -3,322 | – | -1.37% | – |
| TSLA | Exit | Tesla Motors | $0 | – | -8,555 | – | -1.37% | – |
| CSCO | Exit | Cisco | $0 | – | -89,121 | – | -1.51% | – |
| PM | Exit | Philip Morris International | $0 | – | -29,742 | – | -1.52% | – |
| SPY | Exit | S&P 500 Unit Trust | $0 | – | -12,755 | – | -1.58% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -23,424 | – | -1.62% | – |
| DHR | Exit | Danaher | $0 | – | -29,622 | – | -1.63% | – |
| KO | Exit | Coca Cola | $0 | – | -63,224 | – | -1.64% | – |
| VZ | Exit | Verizon Communications | $0 | – | -58,409 | – | -1.64% | – |
| UPS | Exit | United Parcel Service | $0 | – | -26,365 | – | -1.68% | – |
| IBM | Exit | IBM | $0 | – | -17,952 | – | -1.68% | – |
| MPW | Exit | Medical Properties Trust | $0 | – | -241,300 | – | -1.72% | – |
| RFPRA | Exit | Regions Bank 6.375% Pref | $0 | – | -106,150 | – | -1.74% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -29,944 | – | -1.81% | – |
| MCD | Exit | McDonalds | $0 | – | -29,102 | – | -1.85% | – |
| INTC | Exit | Intel | $0 | – | -108,735 | – | -2.12% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -34,893 | – | -2.12% | – |
| WMT | Exit | WalMart | $0 | – | -51,188 | – | -2.14% | – |
| RF | Exit | Regions Financial | $0 | – | -371,487 | – | -2.16% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -195,276 | – | -2.39% | – |
| SO | Exit | Southern Company | $0 | – | -84,066 | – | -2.43% | – |
| RMD | Exit | Resmed | $0 | – | -81,150 | – | -2.67% | – |
| AIG | Exit | American International Group | $0 | – | -72,857 | – | -2.68% | – |
| MSFT | Exit | Microsoft | $0 | – | -94,760 | – | -2.71% | – |
| GE | Exit | General Electric | $0 | – | -216,802 | – | -3.53% | – |
| XOM | Exit | ExxonMobil | $0 | – | -91,209 | – | -4.38% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -106,853 | – | -7.62% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $11,786,000 | -1.5% | 106,853 | +12.0% | 7.62% | +18.0% |
| XOM | Buy | ExxonMobil | $6,781,000 | +56.2% | 91,209 | +74.8% | 4.38% | +87.2% |
| GE | Sell | General Electric | $5,468,000 | -10.7% | 216,802 | -5.9% | 3.53% | +7.0% |
| MSFT | Sell | Microsoft | $4,194,000 | -1.6% | 94,760 | -1.9% | 2.71% | +17.9% |
| AIG | Sell | American International Group | $4,140,000 | -18.5% | 72,857 | -11.3% | 2.68% | -2.3% |
| RMD | New | Resmed | $4,135,000 | – | 81,150 | – | 2.67% | – |
| SO | Sell | Southern Company | $3,758,000 | +6.2% | 84,066 | -0.5% | 2.43% | +27.2% |
| FITB | Sell | Fifth Third Bancorp | $3,693,000 | -14.0% | 195,276 | -5.3% | 2.39% | +3.1% |
| RF | Sell | Regions Financial | $3,347,000 | -19.3% | 371,487 | -7.2% | 2.16% | -3.3% |
| WMT | Buy | WalMart | $3,319,000 | +64.0% | 51,188 | +79.3% | 2.14% | +96.5% |
| SYK | Buy | Stryker Corporation | $3,283,000 | +1.9% | 34,893 | +3.5% | 2.12% | +22.1% |
| INTC | Sell | Intel | $3,277,000 | -13.8% | 108,735 | -13.0% | 2.12% | +3.3% |
| MCD | Buy | McDonalds | $2,867,000 | +9.3% | 29,102 | +5.5% | 1.85% | +30.9% |
| JNJ | Buy | Johnson & Johnson | $2,795,000 | +124.7% | 29,944 | +134.5% | 1.81% | +169.2% |
| RFPRA | Buy | Regions Bank 6.375% Pref | $2,700,000 | +2.6% | 106,150 | +1.5% | 1.74% | +22.9% |
| MPW | New | Medical Properties Trust | $2,669,000 | – | 241,300 | – | 1.72% | – |
| IBM | Sell | IBM | $2,603,000 | -13.0% | 17,952 | -2.4% | 1.68% | +4.3% |
| UPS | Sell | United Parcel Service | $2,602,000 | -14.4% | 26,365 | -15.9% | 1.68% | +2.6% |
| VZ | Buy | Verizon Communications | $2,541,000 | -5.0% | 58,409 | +1.8% | 1.64% | +13.9% |
| KO | Sell | Coca Cola | $2,537,000 | -5.6% | 63,224 | -7.7% | 1.64% | +13.1% |
| DHR | Buy | Danaher | $2,524,000 | +795.0% | 29,622 | +799.0% | 1.63% | +973.0% |
| GLD | Buy | SPDR Gold Shares | $2,503,000 | -4.4% | 23,424 | +0.6% | 1.62% | +14.6% |
| SPY | Sell | S&P 500 Unit Trust | $2,444,000 | -9.7% | 12,755 | -3.1% | 1.58% | +8.2% |
| PM | Sell | Philip Morris International | $2,359,000 | -18.6% | 29,742 | -17.7% | 1.52% | -2.4% |
| CSCO | Sell | Cisco | $2,339,000 | -4.7% | 89,121 | -0.3% | 1.51% | +14.1% |
| GOOGL | Buy | Google A Shares | $2,121,000 | +21.9% | 3,322 | +3.1% | 1.37% | +46.1% |
| SLV | Sell | iShares Silver Trust | $2,068,000 | -13.2% | 149,130 | -5.9% | 1.34% | +4.0% |
| PSAPRRCL | Sell | Public Storage 6.35% Pref | $1,887,000 | -1.2% | 73,623 | -2.0% | 1.22% | +18.5% |
| COST | Buy | Costco | $1,877,000 | +13.8% | 12,983 | +6.3% | 1.21% | +36.4% |
| CPRN | Sell | Citigroup 7.85% Pref | $1,785,000 | -1.7% | 69,500 | -0.6% | 1.15% | +17.8% |
| SYY | Sell | Sysco | $1,733,000 | -13.5% | 44,472 | -19.8% | 1.12% | +3.7% |
| USB | Buy | US Bancorp | $1,729,000 | +542.8% | 42,171 | +580.6% | 1.12% | +670.3% |
| ED | Sell | Consolidated Edison | $1,627,000 | +13.9% | 24,332 | -1.4% | 1.05% | +36.5% |
| CMCSA | Buy | Comcast | $1,507,000 | +157.6% | 26,502 | +172.4% | 0.97% | +209.2% |
| OPRFCL | Sell | Realty Income 6.625% Pref | $1,463,000 | -3.9% | 56,866 | -3.6% | 0.94% | +15.1% |
| CMG | Sell | Chipotle Mexican Grill | $1,422,000 | +11.4% | 1,975 | -6.4% | 0.92% | +33.6% |
| FB | Buy | $1,364,000 | +51.4% | 15,170 | +44.4% | 0.88% | +81.3% | |
| DG | New | Dollar General | $1,103,000 | – | 15,225 | – | 0.71% | – |
| ABBV | Sell | Abbvie Inc | $1,097,000 | -72.2% | 20,166 | -65.7% | 0.71% | -66.7% |
| PPL | Sell | PPL Corporation | $1,088,000 | +10.7% | 33,068 | -0.8% | 0.70% | +32.6% |
| SPXU | Buy | ProShares UltraPro Short | $1,059,000 | +144.6% | 26,300 | +113.8% | 0.68% | +193.6% |
| CQP | Sell | Cheniere Energy Partners | $1,037,000 | -20.9% | 39,362 | -7.3% | 0.67% | -5.2% |
| CVX | Sell | Chevron | $1,028,000 | -81.1% | 13,034 | -76.9% | 0.66% | -77.3% |
| NTG | Sell | Tortoise MLP Fund | $1,007,000 | -18.9% | 54,972 | -5.9% | 0.65% | -2.7% |
| SLGPRI | Sell | SL Green Realty 6.5% Pref | $956,000 | -4.9% | 38,610 | -1.0% | 0.62% | +14.0% |
| WFCPRL | Sell | Wells Fargo 7.5% Pref | $957,000 | -1.7% | 819 | -1.2% | 0.62% | +17.7% |
| BHP | Sell | BHP Limited Adr | $952,000 | -70.0% | 30,113 | -61.3% | 0.62% | -64.0% |
| KIMPRHCL | Sell | Kimco Realty 6.9% Pref | $857,000 | -3.4% | 34,103 | -3.1% | 0.55% | +15.9% |
| PG | Sell | Procter & Gamble | $832,000 | -23.3% | 11,564 | -16.6% | 0.54% | -8.0% |
| ORCL | Buy | Oracle | $775,000 | +287.5% | 21,467 | +332.4% | 0.50% | +363.9% |
| IFN | Sell | India Fund | $725,000 | -10.4% | 29,745 | -2.6% | 0.47% | +7.3% |
| DGX | Sell | Quest Diagnostic | $707,000 | -34.8% | 11,500 | -23.2% | 0.46% | -21.9% |
| UTX | Sell | United Technologies | $678,000 | -64.7% | 7,614 | -56.0% | 0.44% | -57.6% |
| BABA | Sell | Alibaba | $668,000 | -63.0% | 11,320 | -48.4% | 0.43% | -55.6% |
| EFA | Sell | iShares MSCI EAFE Index | $664,000 | -13.1% | 11,591 | -3.7% | 0.43% | +4.1% |
| BMY | Sell | Bristol Myers Squibb | $659,000 | -11.9% | 11,135 | -0.9% | 0.43% | +5.7% |
| KMI | Sell | Kinder Morgan | $644,000 | -29.7% | 23,273 | -2.4% | 0.42% | -15.8% |
| PAYX | Buy | Paychex | $643,000 | +25.8% | 13,506 | +23.8% | 0.42% | +50.9% |
| VALE | Buy | Vale | $591,000 | -17.2% | 140,800 | +16.1% | 0.38% | -0.8% |
| FAST | Buy | Fastenal | $533,000 | +30.6% | 14,554 | +50.5% | 0.34% | +56.4% |
| KHI | Sell | DWS High Income Trust | $526,000 | -14.5% | 67,000 | -7.2% | 0.34% | +2.4% |
| BAX | Sell | Baxter International | $492,000 | -71.7% | 14,981 | -39.6% | 0.32% | -66.0% |
| WFC | Buy | Wells Fargo | $484,000 | +53.7% | 9,434 | +68.6% | 0.31% | +84.1% |
| HCP | Sell | Health Care Property REIT | $482,000 | -3.4% | 12,944 | -5.5% | 0.31% | +15.6% |
| CAFD | Buy | EightpointThree Energy | $476,000 | -22.5% | 44,900 | +36.1% | 0.31% | -6.9% |
| IVV | Buy | iShares S&P 500 Index | $475,000 | +9.4% | 2,466 | +17.8% | 0.31% | +31.2% |
| Buy | TransAlta Renewables | $451,000 | -21.2% | 58,400 | +1.0% | 0.29% | -5.5% | |
| PFE | Buy | Pfizer | $446,000 | -3.9% | 14,213 | +2.6% | 0.29% | +15.2% |
| IRETPRB | Sell | Real Estate Trust 7.95% Pref | $443,000 | -7.5% | 17,200 | -9.0% | 0.29% | +10.9% |
| MO | Sell | Altria Group | $438,000 | -32.4% | 8,055 | -39.2% | 0.28% | -18.9% |
| PEP | Sell | Pepsico | $404,000 | -44.4% | 4,288 | -44.9% | 0.26% | -33.4% |
| BXLT | New | Baxalta Inc | $401,000 | – | 12,723 | – | 0.26% | – |
| TWTR | Buy | $397,000 | -9.8% | 14,750 | +21.5% | 0.26% | +8.0% | |
| MDT | Buy | Medtronic | $383,000 | -5.7% | 5,725 | +4.6% | 0.25% | +12.8% |
| PEGI | Buy | Pattern Energy Group | $373,000 | -31.7% | 19,550 | +1.6% | 0.24% | -18.0% |
| DIS | Buy | Walt Disney | $369,000 | -2.4% | 3,611 | +9.1% | 0.24% | +16.7% |
| BA | Buy | Boeing | $351,000 | +17.8% | 2,680 | +24.7% | 0.23% | +41.0% |
| FSLR | Buy | First Solar | $333,000 | +2.8% | 7,800 | +13.0% | 0.22% | +22.9% |
| WMB | Buy | Williams Companies | $320,000 | +11.9% | 8,675 | +74.4% | 0.21% | +34.4% |
| EEM | Sell | iShares MSCI Emerging Markets | $287,000 | -45.0% | 8,762 | -33.5% | 0.18% | -34.2% |
| BK | Sell | Bank of New York | $277,000 | -50.6% | 7,074 | -47.0% | 0.18% | -40.7% |
| EPD | Buy | Enterprise Products Partners | $268,000 | -11.3% | 10,772 | +6.6% | 0.17% | +6.1% |
| FMER | Buy | FirstMerit | $254,000 | -12.4% | 14,400 | +3.6% | 0.16% | +5.1% |
| ALLYPRBCL | Sell | Ally Financial 8.5% Pref | $254,000 | -14.2% | 9,800 | -12.5% | 0.16% | +2.5% |
| KMB | Sell | Kimberly Clark | $254,000 | -1.2% | 2,326 | -4.1% | 0.16% | +18.0% |
| ATVI | New | Activision | $253,000 | – | 8,200 | – | 0.16% | – |
| SPWR | Buy | Sunpower | $242,000 | -26.2% | 12,100 | +4.8% | 0.16% | -11.9% |
| K | Sell | Kellogg | $210,000 | +2.9% | 3,150 | -3.1% | 0.14% | +23.6% |
| AMGN | New | Amgen | $208,000 | – | 1,507 | – | 0.13% | – |
| SRE | New | Sempra Energy | $193,000 | – | 2,000 | – | 0.12% | – |
| C | New | Citigroup | $192,000 | – | 3,876 | – | 0.12% | – |
| SDS | Sell | Proshares Ultrashort S&P 500 | $191,000 | -4.5% | 8,200 | -13.7% | 0.12% | +13.9% |
| EEP | Sell | Enbridge Energy Partners | $187,000 | -31.2% | 7,551 | -7.4% | 0.12% | -17.7% |
| SHY | New | iShares 1-3 Year Treasury Bond | $187,000 | – | 2,200 | – | 0.12% | – |
| MERPRFCL | New | Merrill Lynch 7.28% Pref | $184,000 | – | 7,200 | – | 0.12% | – |
| ESSPRHCL | New | Essex Property Pref 7.125% | $184,000 | – | 7,160 | – | 0.12% | – |
| NTRS | Sell | Northern Trust | $180,000 | -82.8% | 2,642 | -80.7% | 0.12% | -79.4% |
| TGT | Sell | Target | $173,000 | -37.8% | 2,200 | -35.3% | 0.11% | -25.3% |
| GILD | Sell | Gilead Sciences | $167,000 | -40.6% | 1,701 | -29.2% | 0.11% | -28.5% |
| DD | New | DuPont | $165,000 | – | 3,424 | – | 0.11% | – |
| RDWR | Buy | Radware | $164,000 | -18.4% | 10,100 | +11.6% | 0.11% | -1.9% |
| JCI | New | Johnson Controls | $149,000 | – | 3,600 | – | 0.10% | – |
| AET | Sell | Aetna | $142,000 | -88.0% | 1,300 | -86.0% | 0.09% | -85.6% |
| RDSB | New | Royal Dutch B Shares | $143,000 | – | 3,006 | – | 0.09% | – |
| NEE | New | Nextera Energy | $137,000 | – | 1,403 | – | 0.09% | – |
| EXAS | Sell | Exact Sciences | $137,000 | -61.0% | 7,600 | -35.6% | 0.09% | -52.9% |
| ETP | Sell | Energy Transfer Partners | $136,000 | -40.9% | 3,313 | -24.9% | 0.09% | -29.0% |
| HR | New | Healthcare Realty Trust | $134,000 | – | 5,400 | – | 0.09% | – |
| FCX | Sell | Freeport-McMoran | $128,000 | -67.0% | 13,240 | -36.4% | 0.08% | -60.3% |
| MMM | New | 3M Company | $128,000 | – | 900 | – | 0.08% | – |
| HON | New | Honeywell International | $127,000 | – | 1,341 | – | 0.08% | – |
| BX | New | Blackstone Group | $127,000 | – | 4,000 | – | 0.08% | – |
| PNW | New | Pinnacle West Capital | $122,000 | – | 1,900 | – | 0.08% | – |
| HA | New | Hawaiian Holdings | $123,000 | – | 5,000 | – | 0.08% | – |
| AMZN | New | Amazon | $122,000 | – | 239 | – | 0.08% | – |
| MA | New | Mastercard | $117,000 | – | 1,300 | – | 0.08% | – |
| RTN | New | Raytheon | $115,000 | – | 1,050 | – | 0.07% | – |
| HD | New | Home Depot | $115,000 | – | 1,000 | – | 0.07% | – |
| UCO | New | ProShares Crude Oil | $113,000 | – | 5,000 | – | 0.07% | – |
| AAL | New | American Airlines | $113,000 | – | 2,900 | – | 0.07% | – |
| NEP | Sell | Nextera Energy Partners | $109,000 | -77.6% | 5,000 | -59.3% | 0.07% | -73.4% |
| BMRN | New | Biomarin Pharmaceutical | $105,000 | – | 1,000 | – | 0.07% | – |
| F | New | Ford Motor | $103,000 | – | 7,600 | – | 0.07% | – |
| VEA | New | Vanguard MSCI | $104,000 | – | 2,930 | – | 0.07% | – |
| DEM | Sell | WisdomTree Emerging Markets | $102,000 | -68.6% | 3,050 | -59.2% | 0.07% | -62.3% |
| VPU | New | Vanguard Utilities | $102,000 | – | 1,100 | – | 0.07% | – |
| OILNF | New | iPath S&P Crude Oil | $85,000 | – | 10,000 | – | 0.06% | – |
| SOUHY | Sell | South32 | $85,000 | -60.5% | 17,845 | -44.3% | 0.06% | -52.6% |
| IRET | Sell | Investors Real Estate Trust | $84,000 | -48.8% | 10,800 | -53.0% | 0.05% | -38.6% |
| AG | New | First Majestic Silver | $32,000 | – | 10,000 | – | 0.02% | – |
| Exit | Monitise PLC | $0 | – | -20,000 | – | -0.00% | – | |
| VVR | Exit | Van Kampen Senior Income | $0 | – | -10,000 | – | -0.02% | – |
| FAX | Exit | Aberdeen Asia-Pacific Income | $0 | – | -10,000 | – | -0.03% | – |
| BAC | Exit | Bank of America | $0 | – | -10,613 | – | -0.10% | – |
| PCLN | Exit | Priceline | $0 | – | -176 | – | -0.11% | – |
| LLY | Exit | Eli Lilly | $0 | – | -2,521 | – | -0.11% | – |
| AGG | Exit | iShares Lehman Bond Fund | $0 | – | -2,100 | – | -0.12% | – |
| LQD | Exit | Investment Grade Corp Bond | $0 | – | -2,113 | – | -0.13% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -4,000 | – | -0.13% | – |
| HAL | Exit | Halliburton | $0 | – | -5,800 | – | -0.14% | – |
| INFY | Exit | Infosys | $0 | – | -16,000 | – | -0.14% | – |
| CLX | Exit | Clorox | $0 | – | -2,712 | – | -0.15% | – |
| NKX | Exit | Nuveen California Muni Fund | $0 | – | -20,170 | – | -0.15% | – |
| V | Exit | Visa | $0 | – | -4,308 | – | -0.16% | – |
| MJN | Exit | Mead Johnson Nutrition | $0 | – | -3,264 | – | -0.16% | – |
| FOXA | Exit | Twenty-First Century Fox | $0 | – | -9,035 | – | -0.16% | – |
| GOOG | Exit | $0 | – | -581 | – | -0.16% | – | |
| COP | Exit | Conoco | $0 | – | -5,162 | – | -0.17% | – |
| NSRGY | Exit | Nestle SA | $0 | – | -4,500 | – | -0.18% | – |
| T | Exit | AT&T | $0 | – | -9,403 | – | -0.18% | – |
| DEO | Exit | Diageo | $0 | – | -3,400 | – | -0.21% | – |
| ENLK | Exit | EnLink Midstream MLP | $0 | – | -18,000 | – | -0.21% | – |
| KSS | Exit | Kohls Corp | $0 | – | -10,000 | – | -0.34% | – |
| POT | Exit | Potash | $0 | – | -23,750 | – | -0.40% | – |
| ABY | Exit | Abengoa Yield | $0 | – | -25,550 | – | -0.43% | – |
| GM | Exit | General Motors | $0 | – | -30,935 | – | -0.56% | – |
| ILMN | Exit | Illumina | $0 | – | -6,450 | – | -0.76% | – |
| PLKI | Exit | Popeyes Louisiana Kitchen | $0 | – | -25,000 | – | -0.81% | – |
| ESV | Exit | Ensco | $0 | – | -69,868 | – | -0.84% | – |
| PCQ | Exit | PIMCO California Muni Fund | $0 | – | -115,600 | – | -0.89% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -45,730 | – | -0.97% | – |
| NAC | Exit | Nuveen California Muni Fund | $0 | – | -145,317 | – | -1.13% | – |
| EMR | Exit | Emerson Electric | $0 | – | -42,389 | – | -1.27% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -30,449 | – | -1.28% | – |
| NBB | Exit | Nuveen Build America Bond | $0 | – | -280,421 | – | -2.92% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $11,966,000 | – | 95,400 | – | 6.45% | – |
| GE | New | General Electric | $6,124,000 | – | 230,494 | – | 3.30% | – |
| CVX | New | Chevron | $5,436,000 | – | 56,354 | – | 2.93% | – |
| NBB | New | Nuveen Build America Bond | $5,426,000 | – | 280,421 | – | 2.92% | – |
| AIG | New | American International Group | $5,078,000 | – | 82,149 | – | 2.74% | – |
| XOM | New | ExxonMobil | $4,341,000 | – | 52,171 | – | 2.34% | – |
| FITB | New | Fifth Third Bancorp | $4,292,000 | – | 206,150 | – | 2.31% | – |
| MSFT | New | Microsoft | $4,263,000 | – | 96,548 | – | 2.30% | – |
| RF | New | Regions Financial | $4,146,000 | – | 400,155 | – | 2.24% | – |
| ABBV | New | Abbvie Inc | $3,947,000 | – | 58,739 | – | 2.13% | – |
| INTC | New | Intel | $3,801,000 | – | 124,967 | – | 2.05% | – |
| SO | New | Southern Company | $3,540,000 | – | 84,481 | – | 1.91% | – |
| SYK | New | Stryker Corporation | $3,222,000 | – | 33,715 | – | 1.74% | – |
| BHP | New | BHP Limited Adr | $3,172,000 | – | 77,907 | – | 1.71% | – |
| UPS | New | United Parcel Service | $3,040,000 | – | 31,365 | – | 1.64% | – |
| IBM | New | IBM | $2,991,000 | – | 18,389 | – | 1.61% | – |
| PM | New | Philip Morris International | $2,898,000 | – | 36,145 | – | 1.56% | – |
| SPY | New | S&P 500 Unit Trust | $2,708,000 | – | 13,157 | – | 1.46% | – |
| KO | New | Coca Cola | $2,688,000 | – | 68,512 | – | 1.45% | – |
| VZ | New | Verizon Communications | $2,675,000 | – | 57,386 | – | 1.44% | – |
| RFPRA | New | Regions Bank 6.375% Pref | $2,632,000 | – | 104,550 | – | 1.42% | – |
| MCD | New | McDonalds | $2,624,000 | – | 27,596 | – | 1.42% | – |
| GLD | New | SPDR Gold Shares | $2,618,000 | – | 23,294 | – | 1.41% | – |
| CSCO | New | Cisco | $2,455,000 | – | 89,411 | – | 1.32% | – |
| SLV | New | iShares Silver Trust | $2,382,000 | – | 158,500 | – | 1.28% | – |
| OXY | New | Occidental Petroleum | $2,368,000 | – | 30,449 | – | 1.28% | – |
| EMR | New | Emerson Electric | $2,350,000 | – | 42,389 | – | 1.27% | – |
| TSLA | New | Tesla Motors | $2,295,000 | – | 8,555 | – | 1.24% | – |
| NAC | New | Nuveen California Muni Fund | $2,090,000 | – | 145,317 | – | 1.13% | – |
| DECK | New | Decker's Outdoor | $2,076,000 | – | 28,852 | – | 1.12% | – |
| WMT | New | WalMart | $2,024,000 | – | 28,542 | – | 1.09% | – |
| SYY | New | Sysco | $2,003,000 | – | 55,479 | – | 1.08% | – |
| UTX | New | United Technologies | $1,918,000 | – | 17,292 | – | 1.03% | – |
| PSAPRRCL | New | Public Storage 6.35% Pref | $1,909,000 | – | 75,123 | – | 1.03% | – |
| CPRN | New | Citigroup 7.85% Pref | $1,815,000 | – | 69,900 | – | 0.98% | – |
| WFM | New | Whole Foods Market | $1,804,000 | – | 45,730 | – | 0.97% | – |
| BABA | New | Alibaba | $1,805,000 | – | 21,940 | – | 0.97% | – |
| GOOGL | New | Google A Shares | $1,740,000 | – | 3,222 | – | 0.94% | – |
| BAX | New | Baxter International | $1,736,000 | – | 24,819 | – | 0.94% | – |
| PCQ | New | PIMCO California Muni Fund | $1,651,000 | – | 115,600 | – | 0.89% | – |
| COST | New | Costco | $1,649,000 | – | 12,208 | – | 0.89% | – |
| ESV | New | Ensco | $1,556,000 | – | 69,868 | – | 0.84% | – |
| OPRFCL | New | Realty Income 6.625% Pref | $1,522,000 | – | 58,966 | – | 0.82% | – |
| PLKI | New | Popeyes Louisiana Kitchen | $1,500,000 | – | 25,000 | – | 0.81% | – |
| ED | New | Consolidated Edison | $1,428,000 | – | 24,674 | – | 0.77% | – |
| CHGG | New | Chegg | $1,411,000 | – | 180,000 | – | 0.76% | – |
| ILMN | New | Illumina | $1,408,000 | – | 6,450 | – | 0.76% | – |
| CQP | New | Cheniere Energy Partners | $1,311,000 | – | 42,481 | – | 0.71% | – |
| CMG | New | Chipotle Mexican Grill | $1,277,000 | – | 2,110 | – | 0.69% | – |
| JNJ | New | Johnson & Johnson | $1,244,000 | – | 12,768 | – | 0.67% | – |
| NTG | New | Tortoise MLP Fund | $1,241,000 | – | 58,447 | – | 0.67% | – |
| AET | New | Aetna | $1,181,000 | – | 9,265 | – | 0.64% | – |
| DGX | New | Quest Diagnostic | $1,085,000 | – | 14,966 | – | 0.58% | – |
| PG | New | Procter & Gamble | $1,085,000 | – | 13,870 | – | 0.58% | – |
| NTRS | New | Northern Trust | $1,045,000 | – | 13,667 | – | 0.56% | – |
| GM | New | General Motors | $1,031,000 | – | 30,935 | – | 0.56% | – |
| SLGPRI | New | SL Green Realty 6.5% Pref | $1,005,000 | – | 39,010 | – | 0.54% | – |
| PPL | New | PPL Corporation | $983,000 | – | 33,345 | – | 0.53% | – |
| WFCPRL | New | Wells Fargo 7.5% Pref | $974,000 | – | 829 | – | 0.52% | – |
| KMI | New | Kinder Morgan | $916,000 | – | 23,852 | – | 0.49% | – |
| FB | New | $901,000 | – | 10,505 | – | 0.49% | – | |
| KIMPRHCL | New | Kimco Realty 6.9% Pref | $887,000 | – | 35,203 | – | 0.48% | – |
| IFN | New | India Fund | $809,000 | – | 30,545 | – | 0.44% | – |
| ABY | New | Abengoa Yield | $800,000 | – | 25,550 | – | 0.43% | – |
| EFA | New | iShares MSCI EAFE Index | $764,000 | – | 12,036 | – | 0.41% | – |
| BMY | New | Bristol Myers Squibb | $748,000 | – | 11,237 | – | 0.40% | – |
| POT | New | Potash | $736,000 | – | 23,750 | – | 0.40% | – |
| PEP | New | Pepsico | $727,000 | – | 7,787 | – | 0.39% | – |
| VALE | New | Vale | $714,000 | – | 121,300 | – | 0.38% | – |
| MO | New | Altria Group | $648,000 | – | 13,251 | – | 0.35% | – |
| KSS | New | Kohls Corp | $626,000 | – | 10,000 | – | 0.34% | – |
| KHI | New | DWS High Income Trust | $615,000 | – | 72,200 | – | 0.33% | – |
| CAFD | New | 8Point3 Energy Partners | $614,000 | – | 33,000 | – | 0.33% | – |
| CMCSA | New | Comcast | $585,000 | – | 9,730 | – | 0.32% | – |
| New | TransAlta Renewables | $572,000 | – | 57,800 | – | 0.31% | – | |
| BK | New | Bank of New York | $561,000 | – | 13,358 | – | 0.30% | – |
| BRKB | New | Berkshire Hathaway Inc. | $551,000 | – | 4,050 | – | 0.30% | – |
| PEGI | New | Pattern Energy Group | $546,000 | – | 19,250 | – | 0.29% | – |
| EEM | New | iShares MSCI Emerging Markets | $522,000 | – | 13,184 | – | 0.28% | – |
| PAYX | New | Paychex | $511,000 | – | 10,911 | – | 0.28% | – |
| HCP | New | Health Care Property REIT | $499,000 | – | 13,695 | – | 0.27% | – |
| NEP | New | Nextera Energy Partners | $487,000 | – | 12,300 | – | 0.26% | – |
| IRETPRB | New | Real Estate Trust 7.95% Pref | $479,000 | – | 18,900 | – | 0.26% | – |
| PFE | New | Pfizer | $464,000 | – | 13,853 | – | 0.25% | – |
| MRK | New | Merck | $443,000 | – | 7,788 | – | 0.24% | – |
| TWTR | New | $440,000 | – | 12,140 | – | 0.24% | – | |
| IVV | New | iShares S&P 500 Index | $434,000 | – | 2,093 | – | 0.23% | – |
| SPXU | New | ProShares UltraPro Short | $433,000 | – | 12,300 | – | 0.23% | – |
| FAST | New | Fastenal | $408,000 | – | 9,670 | – | 0.22% | – |
| MDT | New | Medtronic | $406,000 | – | 5,475 | – | 0.22% | – |
| DEO | New | Diageo | $395,000 | – | 3,400 | – | 0.21% | – |
| ENLK | New | EnLink Midstream MLP | $395,000 | – | 18,000 | – | 0.21% | – |
| FCX | New | Freeport-McMoran | $388,000 | – | 20,813 | – | 0.21% | – |
| DIS | New | Walt Disney | $378,000 | – | 3,311 | – | 0.20% | – |
| ESS | New | Essex Property Trust | $374,000 | – | 1,759 | – | 0.20% | – |
| EXAS | New | Exact Sciences | $351,000 | – | 11,800 | – | 0.19% | – |
| T | New | AT&T | $334,000 | – | 9,403 | – | 0.18% | – |
| O | New | Realty Income | $331,000 | – | 7,450 | – | 0.18% | – |
| SPWR | New | Sunpower | $328,000 | – | 11,550 | – | 0.18% | – |
| NSRGY | New | Nestle SA | $325,000 | – | 4,500 | – | 0.18% | – |
| DEM | New | WisdomTree Emerging Markets | $325,000 | – | 7,480 | – | 0.18% | – |
| FSLR | New | First Solar | $324,000 | – | 6,900 | – | 0.18% | – |
| COP | New | Conoco | $317,000 | – | 5,162 | – | 0.17% | – |
| WFC | New | Wells Fargo | $315,000 | – | 5,595 | – | 0.17% | – |
| MET | New | Metlife | $308,000 | – | 5,500 | – | 0.17% | – |
| EPD | New | Enterprise Products Partners | $302,000 | – | 10,108 | – | 0.16% | – |
| GOOG | New | $302,000 | – | 581 | – | 0.16% | – | |
| SBRAP | New | Sabra Health Pref 7.125% | $302,000 | – | 11,734 | – | 0.16% | – |
| BA | New | Boeing | $298,000 | – | 2,149 | – | 0.16% | – |
| ALLYPRBCL | New | Ally Financial 8.5% Pref | $296,000 | – | 11,200 | – | 0.16% | – |
| MJN | New | Mead Johnson Nutrition | $295,000 | – | 3,264 | – | 0.16% | – |
| FOXA | New | Twenty-First Century Fox | $294,000 | – | 9,035 | – | 0.16% | – |
| V | New | Visa | $289,000 | – | 4,308 | – | 0.16% | – |
| FMER | New | FirstMerit | $290,000 | – | 13,900 | – | 0.16% | – |
| NKX | New | Nuveen California Muni Fund | $286,000 | – | 20,170 | – | 0.15% | – |
| WMB | New | Williams Companies | $286,000 | – | 4,975 | – | 0.15% | – |
| CL | New | Colgate Palmolive | $282,000 | – | 4,306 | – | 0.15% | – |
| CLX | New | Clorox | $282,000 | – | 2,712 | – | 0.15% | – |
| DHR | New | Danaher | $282,000 | – | 3,295 | – | 0.15% | – |
| GILD | New | Gilead Sciences | $281,000 | – | 2,402 | – | 0.15% | – |
| TGT | New | Target | $278,000 | – | 3,400 | – | 0.15% | – |
| EEP | New | Enbridge Energy Partners | $272,000 | – | 8,153 | – | 0.15% | – |
| USB | New | US Bancorp | $269,000 | – | 6,196 | – | 0.14% | – |
| KMB | New | Kimberly Clark | $257,000 | – | 2,426 | – | 0.14% | – |
| INFY | New | Infosys | $254,000 | – | 16,000 | – | 0.14% | – |
| HAL | New | Halliburton | $250,000 | – | 5,800 | – | 0.14% | – |
| JPM | New | JP Morgan Chase | $248,000 | – | 3,660 | – | 0.13% | – |
| VRSN | New | Verisign Inc | $247,000 | – | 4,000 | – | 0.13% | – |
| LQD | New | Investment Grade Corp Bond | $244,000 | – | 2,113 | – | 0.13% | – |
| HPQ | New | Hewlett-Packard | $234,000 | – | 7,811 | – | 0.13% | – |
| ETP | New | Energy Transfer Partners | $230,000 | – | 4,411 | – | 0.12% | – |
| AGG | New | iShares Lehman Bond Fund | $228,000 | – | 2,100 | – | 0.12% | – |
| SOUHY | New | South32 | $215,000 | – | 32,042 | – | 0.12% | – |
| LLY | New | Eli Lilly | $210,000 | – | 2,521 | – | 0.11% | – |
| BRKA | New | Berkshire Hathaway Inc. | $205,000 | – | 1 | – | 0.11% | – |
| K | New | Kellogg | $204,000 | – | 3,250 | – | 0.11% | – |
| PCLN | New | Priceline | $203,000 | – | 176 | – | 0.11% | – |
| ORCL | New | Oracle | $200,000 | – | 4,965 | – | 0.11% | – |
| RDWR | New | Radware | $201,000 | – | 9,050 | – | 0.11% | – |
| SDS | New | Proshares Ultrashort S&P 500 | $200,000 | – | 9,500 | – | 0.11% | – |
| BAC | New | Bank of America | $181,000 | – | 10,613 | – | 0.10% | – |
| IRET | New | Investors Real Estate Trust | $164,000 | – | 23,000 | – | 0.09% | – |
| FAX | New | Aberdeen Asia-Pacific Income | $50,000 | – | 10,000 | – | 0.03% | – |
| VVR | New | Van Kampen Senior Income | $45,000 | – | 10,000 | – | 0.02% | – |
| New | Monitise PLC | $3,000 | – | 20,000 | – | 0.00% | – | |
| MMRF | New | MMRGlobal | $4,000 | – | 648,352 | – | 0.00% | – |
| LBAS | New | Location Based Tech | $1,000 | – | 204,520 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -19,527 | – | -0.13% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -29,600 | – | -0.23% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -13,100 | – | -0.26% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -11,635 | – | -0.40% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES | $0 | – | -40,100 | – | -0.44% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -19,300 | – | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,211 | – | -0.49% | – |
| VGK | Exit | VANGUARD INTL EQUITYindex fftse europe etf | $0 | – | -17,769 | – | -0.49% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -16,600 | – | -0.52% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,710 | – | -0.53% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,618 | – | -0.54% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,757 | – | -0.58% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -50,550 | – | -0.60% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,425 | – | -0.69% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -30,400 | – | -0.70% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -27,345 | – | -0.75% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -35,500 | – | -0.80% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -23,800 | – | -0.84% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -26,479 | – | -0.86% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -13,943 | – | -0.88% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,955 | – | -0.88% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -28,700 | – | -0.89% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -30,558 | – | -1.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -12,150 | – | -1.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -13,216 | – | -1.09% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -16,336 | – | -1.13% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -40,666 | – | -1.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -15,646 | – | -1.14% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -14,150 | – | -1.16% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -30,350 | – | -1.26% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -40,067 | – | -1.33% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -57,400 | – | -1.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,861 | – | -1.44% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,208 | – | -1.52% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -33,350 | – | -1.73% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -34,669 | – | -1.76% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -46,500 | – | -1.80% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -33,157 | – | -1.91% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -45,719 | – | -1.92% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,325 | – | -1.95% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,892 | – | -1.96% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -32,298 | – | -2.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -81,434 | – | -2.08% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -21,446 | – | -2.10% | – |
| MPW | Exit | MEDICAL PPTYS TRUST | $0 | – | -176,320 | – | -2.19% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -78,597 | – | -2.32% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -55,812 | – | -2.49% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -145,047 | – | -2.51% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -32,353 | – | -2.51% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -60,268 | – | -2.67% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -27,393 | – | -2.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,083 | – | -2.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -64,103 | – | -3.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -81,241 | – | -3.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -34,258 | – | -3.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -97,027 | – | -3.43% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -70,691 | – | -3.88% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -156,614 | – | -4.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -43,437 | – | -4.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -78,177 | – | -7.99% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,876,000 | -19.8% | 78,177 | -26.0% | 7.99% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,085,000 | -7.4% | 43,437 | -0.8% | 4.15% | +9.5% |
| GE | Buy | GENERAL ELECTRIC CO | $4,012,000 | +4.4% | 156,614 | +7.1% | 4.07% | +23.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,819,000 | -10.6% | 70,691 | -9.6% | 3.88% | +5.7% |
| INTC | Sell | INTEL CORP | $3,378,000 | -35.7% | 97,027 | -43.0% | 3.43% | -24.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,294,000 | -6.4% | 34,258 | -0.1% | 3.34% | +10.7% |
| SYY | Buy | SYSCO CORP | $3,083,000 | +3.5% | 81,241 | +2.1% | 3.13% | +22.3% |
| MSFT | Sell | MICROSOFT CORP | $2,972,000 | -15.6% | 64,103 | -24.1% | 3.02% | -0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,775,000 | -3.1% | 14,083 | -3.8% | 2.82% | +14.5% |
| SO | Buy | SOUTHERN CO | $2,631,000 | +5.4% | 60,268 | +9.6% | 2.67% | +24.6% |
| WMT | Buy | WAL-MART STORES INC | $2,474,000 | +2.5% | 32,353 | +0.6% | 2.51% | +21.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,473,000 | -3.6% | 145,047 | -13.1% | 2.51% | +14.0% |
| JCI | Buy | JOHNSON CTLS INC | $2,456,000 | +13.0% | 55,812 | +28.2% | 2.49% | +33.5% |
| NTG | Sell | TORTOISE MLP FD INC | $2,282,000 | -16.2% | 78,597 | -13.7% | 2.32% | -0.9% |
| MPW | Sell | MEDICAL PPTYS TRUST | $2,162,000 | -15.3% | 176,320 | -8.6% | 2.19% | +0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,064,000 | -34.3% | 21,446 | -36.4% | 2.10% | -22.3% |
| CSCO | Buy | CISCO SYS INC | $2,050,000 | +19.5% | 81,434 | +18.0% | 2.08% | +41.3% |
| EMR | Buy | EMERSON ELEC CO | $2,021,000 | +80.6% | 32,298 | +91.5% | 2.05% | +113.4% |
| QCOM | Sell | QUALCOMM INC | $1,936,000 | -8.9% | 25,892 | -3.6% | 1.96% | +7.7% |
| COST | New | COSTCO WHSL CORP NEW | $1,921,000 | – | 15,325 | – | 1.95% | – |
| ESV | Buy | ENSCO PLC | $1,889,000 | -21.6% | 45,719 | +5.4% | 1.92% | -7.3% |
| ED | New | CONSOLIDATED EDISON INC | $1,879,000 | – | 33,157 | – | 1.91% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $1,772,000 | +201.9% | 46,500 | +205.9% | 1.80% | +256.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,733,000 | +51.9% | 34,669 | +48.7% | 1.76% | +79.5% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,707,000 | – | 33,350 | – | 1.73% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,495,000 | +44.0% | 15,208 | +50.5% | 1.52% | +70.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,415,000 | -35.8% | 11,861 | -29.7% | 1.44% | -24.1% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,313,000 | – | 57,400 | – | 1.33% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,311,000 | -0.1% | 40,067 | +0.9% | 1.33% | +18.1% |
| YHOO | New | YAHOO INC | $1,237,000 | – | 30,350 | – | 1.26% | – |
| SYK | Sell | STRYKER CORP | $1,143,000 | -20.7% | 14,150 | -17.3% | 1.16% | -6.3% |
| BAX | Sell | BAXTER INTL INC | $1,123,000 | -10.7% | 15,646 | -10.0% | 1.14% | +5.7% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $1,117,000 | -8.3% | 40,666 | +7.5% | 1.13% | +8.4% |
| NTRS | New | NORTHERN TR CORP | $1,111,000 | – | 16,336 | – | 1.13% | – |
| AET | Sell | AETNA INC NEW | $1,070,000 | -29.8% | 13,216 | -29.7% | 1.09% | -17.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,017,000 | -7.0% | 12,150 | -12.7% | 1.03% | +9.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $998,000 | -20.7% | 30,558 | -11.4% | 1.01% | -6.3% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $874,000 | -1.7% | 28,700 | +1.4% | 0.89% | +16.3% |
| FB | Sell | FACEBOOK INCcl a | $866,000 | +12.9% | 10,955 | -3.9% | 0.88% | +33.6% |
| MDT | Sell | MEDTRONIC INC | $864,000 | -26.9% | 13,943 | -24.8% | 0.88% | -13.6% |
| GM | Buy | GENERAL MTRS CO | $846,000 | +5.9% | 26,479 | +20.3% | 0.86% | +25.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $832,000 | -38.3% | 23,800 | -19.7% | 0.84% | -27.1% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $789,000 | -13.0% | 35,500 | -6.1% | 0.80% | +2.8% |
| IFN | Buy | INDIA FD INC | $742,000 | +9.3% | 27,345 | +2.2% | 0.75% | +29.2% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $689,000 | -3.8% | 30,400 | -6.3% | 0.70% | +13.7% |
| LLY | New | LILLY ELI & CO | $676,000 | – | 10,425 | – | 0.69% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $586,000 | +5.2% | 50,550 | +9.3% | 0.60% | +24.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $572,000 | -65.9% | 14,757 | -67.0% | 0.58% | -59.8% |
| MO | Buy | ALTRIA GROUP INC | $534,000 | +14.6% | 11,618 | +4.6% | 0.54% | +35.5% |
| O | Buy | REALTY INCOME CORP | $518,000 | -8.2% | 12,710 | +0.0% | 0.53% | +8.7% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $513,000 | -10.9% | 16,600 | -4.6% | 0.52% | +5.3% |
| VGK | New | VANGUARD INTL EQUITYindex fftse europe etf | $486,000 | – | 17,769 | – | 0.49% | – |
| PFE | Buy | PFIZER INC | $479,000 | +18.9% | 16,211 | +19.5% | 0.49% | +40.5% |
| SDS | New | PROSHARES TR | $476,000 | – | 19,300 | – | 0.48% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES | $434,000 | -23.5% | 40,100 | +31.5% | 0.44% | -9.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $399,000 | – | 11,635 | – | 0.40% | – |
| EXAS | New | EXACT SCIENCES CORP | $254,000 | – | 13,100 | – | 0.26% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $228,000 | -10.6% | 29,600 | +6.9% | 0.23% | +5.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS | $127,000 | -18.6% | 19,527 | -27.1% | 0.13% | -3.7% |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -24,700 | – | -0.07% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -47,200 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,599 | – | -0.38% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -10,502 | – | -0.53% | – |
| KHI | Exit | DWS HIGH INCOME TR | $0 | – | -66,200 | – | -0.54% | – |
| DEM | Exit | WISDOMTREEtremerg mkts etf | $0 | – | -12,135 | – | -0.54% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l pint | $0 | – | -30,113 | – | -0.89% | – |
| NAC | Exit | NUVEEN CA DIVIDEND ADV MUN F | $0 | – | -79,750 | – | -0.96% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -127,294 | – | -1.45% | – |
| TGT | Exit | TARGET CORP | $0 | – | -34,143 | – | -1.70% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -86,900 | – | -1.76% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE | $0 | – | -32,253 | – | -1.77% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -135,557 | – | -2.01% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -161,170 | – | -2.84% | – |
| DE | Exit | DEERE & CO | $0 | – | -38,455 | – | -2.99% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,820,000 | – | 105,673 | – | 8.43% | – |
| INTC | New | INTEL CORP | $5,256,000 | – | 170,112 | – | 4.51% | – |
| XOM | New | EXXON MOBIL CORP | $4,410,000 | – | 43,804 | – | 3.79% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,270,000 | – | 78,230 | – | 3.67% | – |
| GE | New | GENERAL ELECTRIC CO | $3,843,000 | – | 146,250 | – | 3.30% | – |
| MSFT | New | MICROSOFT CORP | $3,522,000 | – | 84,454 | – | 3.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,519,000 | – | 34,288 | – | 3.02% | – |
| DE | New | DEERE & CO | $3,482,000 | – | 38,455 | – | 2.99% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $3,304,000 | – | 161,170 | – | 2.84% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,142,000 | – | 33,726 | – | 2.70% | – |
| SYY | New | SYSCO CORP | $2,979,000 | – | 79,558 | – | 2.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,864,000 | – | 14,632 | – | 2.46% | – |
| NTG | New | TORTOISE MLP FD INC | $2,723,000 | – | 91,022 | – | 2.34% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $2,565,000 | – | 166,913 | – | 2.20% | – |
| MPW | New | MEDICAL PPTYS TRUST | $2,554,000 | – | 192,870 | – | 2.19% | – |
| SO | New | SOUTHERN CO | $2,496,000 | – | 54,994 | – | 2.14% | – |
| WMT | New | WAL-MART STORES INC | $2,414,000 | – | 32,161 | – | 2.07% | – |
| ESV | New | ENSCO PLC | $2,410,000 | – | 43,377 | – | 2.07% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,365,000 | – | 27,393 | – | 2.03% | – |
| F | New | FORD MTR CO DEL | $2,337,000 | – | 135,557 | – | 2.01% | – |
| CVX | New | CHEVRON CORP NEW | $2,204,000 | – | 16,879 | – | 1.89% | – |
| JCI | New | JOHNSON CTLS INC | $2,173,000 | – | 43,521 | – | 1.87% | – |
| QCOM | New | QUALCOMM INC | $2,126,000 | – | 26,846 | – | 1.82% | – |
| CHRW | New | C H ROBINSON WORLDWIDE | $2,057,000 | – | 32,253 | – | 1.77% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $2,055,000 | – | 86,900 | – | 1.76% | – |
| TGT | New | TARGET CORP | $1,979,000 | – | 34,143 | – | 1.70% | – |
| CSCO | New | CISCO SYS INC | $1,715,000 | – | 69,029 | – | 1.47% | – |
| VALEP | New | VALE S Aadr repstg pfd | $1,684,000 | – | 127,294 | – | 1.45% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,678,000 | – | 44,777 | – | 1.44% | – |
| AET | New | AETNA INC NEW | $1,524,000 | – | 18,791 | – | 1.31% | – |
| SYK | New | STRYKER CORP | $1,442,000 | – | 17,100 | – | 1.24% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,349,000 | – | 29,650 | – | 1.16% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,312,000 | – | 39,699 | – | 1.13% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,259,000 | – | 34,482 | – | 1.08% | – |
| BAX | New | BAXTER INTL INC | $1,257,000 | – | 17,382 | – | 1.08% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $1,218,000 | – | 37,836 | – | 1.05% | – |
| MDT | New | MEDTRONIC INC | $1,182,000 | – | 18,540 | – | 1.02% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,141,000 | – | 23,315 | – | 0.98% | – |
| EMR | New | EMERSON ELEC CO | $1,119,000 | – | 16,865 | – | 0.96% | – |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $1,114,000 | – | 79,750 | – | 0.96% | – |
| PG | New | PROCTER & GAMBLE CO | $1,094,000 | – | 13,917 | – | 0.94% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,038,000 | – | 10,108 | – | 0.89% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l pint | $1,036,000 | – | 30,113 | – | 0.89% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $907,000 | – | 37,800 | – | 0.78% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $889,000 | – | 28,300 | – | 0.76% | – |
| GM | New | GENERAL MTRS CO | $799,000 | – | 22,011 | – | 0.69% | – |
| FB | New | FACEBOOK INCcl a | $767,000 | – | 11,405 | – | 0.66% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $716,000 | – | 32,435 | – | 0.62% | – |
| IFN | New | INDIA FD INC | $679,000 | – | 26,745 | – | 0.58% | – |
| DEM | New | WISDOMTREEtremerg mkts etf | $629,000 | – | 12,135 | – | 0.54% | – |
| KHI | New | DWS HIGH INCOME TR | $623,000 | – | 66,200 | – | 0.54% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $616,000 | – | 10,502 | – | 0.53% | – |
| WFM | New | WHOLE FOODS MKT INC | $587,000 | – | 15,200 | – | 0.50% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $576,000 | – | 17,400 | – | 0.50% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES | $567,000 | – | 30,500 | – | 0.49% | – |
| O | New | REALTY INCOME CORP | $564,000 | – | 12,707 | – | 0.48% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $557,000 | – | 46,250 | – | 0.48% | – |
| MO | New | ALTRIA GROUP INC | $466,000 | – | 11,105 | – | 0.40% | – |
| KO | New | COCA COLA CO | $449,000 | – | 10,599 | – | 0.38% | – |
| PFE | New | PFIZER INC | $403,000 | – | 13,569 | – | 0.35% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $255,000 | – | 27,700 | – | 0.22% | – |
| VRNG | New | VRINGO INC | $161,000 | – | 47,200 | – | 0.14% | – |
| FTR | New | FRONTIER COMMUNICATIONS | $156,000 | – | 26,778 | – | 0.13% | – |
| DRYS | New | DRYSHIPS INC | $80,000 | – | 24,700 | – | 0.07% | – |