Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | Buy | FS KKR CAPITAL CORP | $20,256,771 | +104182.0% | 1,028,785 | +1.6% | 3.51% | +104.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,124,471 | +101488.9% | 50,589 | +4.7% | 3.14% | +99.0% |
| DIS | Buy | DISNEY WALT CO | $17,715,269 | +93364.5% | 219,119 | +3.2% | 3.07% | +83.2% |
| VOO | Sell | VANGUARD INDEX FDS | $15,493,579 | +59723.1% | 39,454 | -38.0% | 2.68% | +17.2% |
| GLD | Buy | SPDR GOLD TRUST | $13,790,752 | +159146.6% | 80,436 | +65.6% | 2.39% | +212.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,237,838 | +95328.5% | 37,790 | +9.1% | 2.29% | +87.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,313,247 | +71941.0% | 28,804 | -25.3% | 2.13% | +41.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $10,344,160 | +263647.1% | 112,657 | +163.7% | 1.79% | +417.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $9,961,452 | – | 688,421 | – | 1.72% | – |
| MCD | Buy | MCDONALDS CORP | $9,803,517 | +100089.2% | 37,213 | +13.5% | 1.70% | +96.4% |
| XOM | Buy | EXXON MOBIL CORP | $8,769,311 | +121560.8% | 74,582 | +11.0% | 1.52% | +138.3% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $7,178,875 | +99870.4% | 538,955 | +3.0% | 1.24% | +96.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,694,560 | +88947.1% | 19,987 | -8.6% | 1.16% | +74.5% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $6,424,930 | +96486.4% | 710,722 | -0.0% | 1.11% | +89.1% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $6,305,925 | +88991.9% | 622,500 | -0.4% | 1.09% | +74.7% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $5,997,235 | +96163.8% | 529,323 | +3.7% | 1.04% | +88.7% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $5,905,880 | +93838.0% | 620,366 | +0.2% | 1.02% | +84.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,679,513 | +53995.8% | 13,226 | -43.9% | 0.98% | +6.0% |
| AINV | Sell | APOLLO INVT CORP | $5,427,823 | +95899.7% | 394,751 | -12.3% | 0.94% | +88.4% |
| TCBK | Buy | TRICO BANCSHARES | $5,431,327 | +96542.8% | 169,570 | +0.2% | 0.94% | +89.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,427,092 | +102105.1% | 17,671 | +2.7% | 0.94% | +100.2% |
| WMT | Sell | WAL-MART STORES INC | $4,957,024 | +86561.3% | 30,995 | -14.8% | 0.86% | +69.9% |
| MRK | Buy | MERCK & CO INC | $4,549,419 | +100841.2% | 44,171 | +13.1% | 0.79% | +97.7% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $4,394,842 | +105621.5% | 152,071 | +6.3% | 0.76% | +107.4% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $4,219,080 | +90750.1% | 275,577 | -19.8% | 0.73% | +78.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $3,989,060 | +94159.5% | 412,093 | +6.4% | 0.69% | +84.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,769,152 | +675375.3% | 46,550 | +576.8% | 0.65% | +1230.6% |
| IDXX | Buy | IDEXX LABS INC | $3,706,301 | +87457.3% | 8,476 | +0.6% | 0.64% | +71.7% |
| GPMT | Buy | GRANITE PT MTG TR INC | $3,680,922 | +111106.1% | 754,287 | +20.8% | 0.64% | +118.2% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $3,649,363 | +173184.1% | 41,148 | +101.1% | 0.63% | +239.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,638,018 | +62906.9% | 23,358 | -33.0% | 0.63% | +23.5% |
| PG | Sell | PROCTOR & GAMBLE CO | $3,618,766 | +86785.1% | 24,809 | -9.6% | 0.63% | +70.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,611,924 | +703978.8% | 241,600 | +540.4% | 0.62% | +1288.9% |
| IJH | Sell | ISHAREScore s&p mcp etf | $3,442,363 | +51532.9% | 13,805 | -45.9% | 0.60% | +1.2% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $3,338,049 | +90239.6% | 326,300 | +2.2% | 0.58% | +77.3% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $3,274,169 | +96369.3% | 656,146 | +5.2% | 0.57% | +89.0% |
| IJR | Sell | ISHAREScore s&p scp etf | $3,176,139 | +52415.5% | 33,671 | -44.5% | 0.55% | +3.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $3,171,045 | +85557.6% | 253,894 | -8.1% | 0.55% | +67.9% |
| AVK | Buy | ADVENT CONV & INCOME FD | $3,079,891 | +94201.6% | 293,603 | +5.3% | 0.53% | +84.4% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $3,046,923 | +67911.7% | 60,623 | -29.5% | 0.53% | +33.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,032,807 | +94291.8% | 326,459 | -5.0% | 0.52% | +84.9% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,858,240 | +92850.9% | 319,000 | +3.2% | 0.50% | +82.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,843,206 | +101697.6% | 18,241 | +17.1% | 0.49% | +99.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,819,348 | +105178.1% | 129,625 | +0.7% | 0.49% | +105.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,813,958 | +32727.3% | 64,363 | -65.3% | 0.49% | -35.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,779,408 | +78547.7% | 4,920 | -25.1% | 0.48% | +54.2% |
| IUSB | Sell | ISHARES TRcore total usd | $2,747,706 | +76673.0% | 62,855 | -20.1% | 0.48% | +50.6% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $2,647,753 | – | 117,835 | – | 0.46% | – |
| AGG | Sell | ISHAREScore totusbd etf | $2,627,183 | +19321.8% | 27,937 | -79.8% | 0.46% | -61.9% |
| PEP | Buy | PEPSICO INC | $2,606,597 | +98225.0% | 15,384 | +7.5% | 0.45% | +92.7% |
| CASY | Buy | CASEYS GEN STORES INC | $2,604,998 | +112426.9% | 9,594 | +1.1% | 0.45% | +121.1% |
| IXN | Sell | ISHARESglobal tech etf | $2,578,610 | +92323.3% | 44,582 | -0.6% | 0.45% | +81.3% |
| LLY | Sell | LILLY ELI & CO | $2,546,628 | +106498.1% | 4,741 | -6.9% | 0.44% | +109.0% |
| IXG | Buy | ISHARESglobal finls etf | $2,461,363 | +102670.9% | 34,940 | +4.4% | 0.43% | +100.9% |
| AVGO | Buy | BROADCOM INC | $2,427,051 | +130036.8% | 2,922 | +35.9% | 0.42% | +154.5% |
| PHM | New | PULTE GROUP INC | $2,410,451 | – | 32,551 | – | 0.42% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $2,400,331 | +95075.7% | 144,773 | -1.2% | 0.42% | +86.1% |
| PFE | Sell | PFIZER INC | $2,359,981 | +84487.1% | 71,148 | -6.5% | 0.41% | +65.9% |
| IXJ | Buy | ISHARESglob hlthcre etf | $2,275,805 | +99150.1% | 27,612 | +2.4% | 0.39% | +94.1% |
| Buy | WORLD GOLD TRspdr gld minis | $2,251,657 | +112258.1% | 61,420 | +16.7% | 0.39% | +120.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,215,956 | +86868.4% | 68,373 | -0.2% | 0.38% | +70.7% |
| BX | Sell | BLACKSTONE GROUP INC | $2,168,947 | +111643.8% | 20,244 | -3.1% | 0.38% | +119.3% |
| REET | Buy | ISHARES TRglobal reit etf | $2,145,326 | +97860.1% | 101,338 | +6.3% | 0.37% | +92.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,039,968 | +85829.6% | 127,498 | -17.7% | 0.35% | +68.1% |
| CSCO | Buy | CISCO SYS INC | $1,996,655 | +113281.9% | 37,140 | +9.1% | 0.35% | +121.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,997,258 | +36293.2% | 50,937 | -62.2% | 0.35% | -28.7% |
| COP | Buy | CONOCOPHILLIPS | $1,965,107 | +129524.5% | 16,403 | +12.1% | 0.34% | +153.7% |
| MDT | Buy | MEDTRONIC PLC | $1,869,000 | +159507.2% | 23,851 | +79.5% | 0.32% | +214.6% |
| F | Sell | FORD MTR CO DEL | $1,825,825 | +77594.7% | 147,007 | -5.3% | 0.32% | +51.9% |
| IT | Sell | GARTNER INC | $1,822,851 | +97955.5% | 5,305 | -0.1% | 0.32% | +92.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,768,521 | +96329.7% | 6,478 | -13.1% | 0.31% | +88.9% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $1,747,783 | +99944.8% | 135,697 | +0.0% | 0.30% | +96.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,711,584 | +156209.0% | 18,488 | +64.9% | 0.30% | +205.2% |
| SBUX | Sell | STARBUCKS CORP | $1,700,057 | +85201.4% | 18,627 | -7.4% | 0.29% | +67.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,675,036 | +33115.1% | 54,016 | -65.1% | 0.29% | -34.8% |
| Buy | WARNER BROS DISCOVERY INC | $1,660,758 | +860396.4% | 152,924 | +891.9% | 0.29% | +1588.2% | |
| Buy | FS CREDIT OPPORTUNITIES CORP | $1,659,994 | +145641.4% | 306,272 | +27.8% | 0.29% | +184.2% | |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,640,175 | – | 45,035 | – | 0.28% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,617,386 | +39425.6% | 9,151 | -58.1% | 0.28% | -22.4% |
| MCO | Buy | MOODYS CORP | $1,609,016 | +99963.2% | 5,089 | +10.0% | 0.28% | +96.5% |
| USB | Buy | US BANCORP DEL | $1,589,605 | +241481.3% | 48,082 | +141.4% | 0.28% | +374.1% |
| DOW | Buy | DOW INC | $1,580,912 | +132861.5% | 30,662 | +37.4% | 0.27% | +161.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,562,932 | +67618.0% | 53,306 | -32.0% | 0.27% | +32.8% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,512,543 | +85645.1% | 46,930 | -5.1% | 0.26% | +67.9% |
| Buy | INVENTRUST PPTYS CORP | $1,510,768 | +306343.8% | 63,451 | +197.8% | 0.26% | +495.5% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,499,852 | +30096.3% | 23,308 | -68.3% | 0.26% | -40.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,504,362 | +24814.9% | 7,082 | -74.2% | 0.26% | -51.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,458,996 | +93907.5% | 15,658 | -2.1% | 0.25% | +84.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,446,814 | +25220.5% | 5,439 | -73.8% | 0.25% | -50.5% |
| QCOM | Buy | QUALCOMM INC | $1,426,146 | +189799.6% | 12,841 | +103.6% | 0.25% | +274.2% |
| BLK | Buy | BLACKROCK INC | $1,377,619 | +112358.7% | 2,131 | +20.3% | 0.24% | +120.4% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $1,366,999 | +114293.2% | 502,626 | +21.5% | 0.24% | +123.6% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,351,069 | +89851.3% | 133,242 | -0.0% | 0.23% | +75.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,349,041 | +128135.8% | 3,065 | +32.7% | 0.23% | +151.6% |
| ORCL | Buy | ORACLE CORP | $1,342,013 | +96656.5% | 12,670 | +8.8% | 0.23% | +88.6% |
| OKE | Buy | ONEOK INC NEW | $1,338,829 | +579479.7% | 21,107 | +463.0% | 0.23% | +1060.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,332,306 | – | 25,577 | – | 0.23% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,319,759 | +113476.5% | 4,079 | +13.2% | 0.23% | +121.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,319,587 | +177741.9% | 5,972 | +73.2% | 0.23% | +245.5% |
| EFV | Sell | ISHARESeafe value etf | $1,315,876 | +11221.3% | 26,893 | -88.7% | 0.23% | -77.8% |
| DE | Sell | DEERE & CO | $1,283,755 | +70474.8% | 3,402 | -24.2% | 0.22% | +37.9% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $1,276,293 | +37907.5% | 40,582 | -61.2% | 0.22% | -25.6% |
| LAD | New | LITHIA MTRS INC | $1,243,320 | – | 4,212 | – | 0.22% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,233,100 | +111190.6% | 12,995 | +3.5% | 0.21% | +117.3% |
| CRM | Buy | SALESFORCE COM INC | $1,211,205 | +111531.8% | 5,973 | +16.3% | 0.21% | +118.8% |
| T | Sell | AT&T INC | $1,201,442 | +79836.3% | 79,993 | -15.1% | 0.21% | +56.4% |
| GIS | Sell | GENERAL MLS INC | $1,195,120 | +69262.7% | 18,677 | -16.8% | 0.21% | +36.2% |
| WPC | Sell | W P CAREY INC | $1,188,097 | +77350.9% | 21,969 | -3.3% | 0.21% | +51.5% |
| TIP | Sell | ISHAREStips bd etf | $1,189,085 | +70552.7% | 11,464 | -26.7% | 0.21% | +38.3% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $1,191,710 | – | 29,593 | – | 0.21% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,178,147 | +139325.7% | 11,765 | +38.9% | 0.20% | +172.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,172,194 | +134480.3% | 26,435 | +26.2% | 0.20% | +163.6% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,166,079 | +130773.1% | 23,373 | +30.5% | 0.20% | +155.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,162,721 | +113892.3% | 23,171 | +13.9% | 0.20% | +123.3% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,131,136 | – | 22,474 | – | 0.20% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,134,223 | +98958.8% | 7,593 | +15.7% | 0.20% | +94.1% |
| SO | Sell | SOUTHERN CO | $1,100,930 | +67441.7% | 17,011 | -26.7% | 0.19% | +32.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,102,621 | +377509.9% | 16,206 | +250.6% | 0.19% | +634.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,092,078 | +50860.2% | 19,062 | -34.0% | 0.19% | 0.0% |
| TGT | Buy | TARGET CORP | $1,067,702 | +260315.1% | 9,656 | +210.5% | 0.18% | +413.9% |
| Sell | APOLLO GLOBAL MGMT INC | $1,065,663 | +89829.4% | 11,872 | -23.1% | 0.18% | +75.2% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,062,638 | – | 4,662 | – | 0.18% | – |
| BP | Sell | BP PLCsponsored adr | $1,025,902 | +92574.1% | 26,495 | -15.6% | 0.18% | +81.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,030,454 | +163985.0% | 6,480 | +85.8% | 0.18% | +223.6% |
| Buy | SHELL PLCspon ads | $1,016,015 | +156210.0% | 15,782 | +46.7% | 0.18% | +208.8% | |
| Sell | FRANKLIN BSP RLTY TR INC | $1,016,253 | +45066.8% | 76,756 | -51.7% | 0.18% | -11.6% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,015,909 | +36990.5% | 6,692 | -61.4% | 0.18% | -27.3% |
| GILD | Sell | GILEAD SCIENCES INC | $994,710 | +120617.2% | 13,275 | -15.0% | 0.17% | +135.6% |
| UNP | Buy | UNION PAC CORP | $993,129 | +381872.7% | 4,877 | +284.0% | 0.17% | +647.8% |
| Sell | PHILLIPS EDISON & CO INC | $988,223 | +31222.4% | 29,464 | -68.2% | 0.17% | -38.7% | |
| MET | Buy | METLIFE INC | $989,983 | +116095.2% | 15,862 | +5.3% | 0.17% | +128.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $981,350 | +82435.7% | 23,255 | -23.3% | 0.17% | +61.9% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $977,899 | +114007.2% | 50,564 | +15.8% | 0.17% | +122.4% |
| TFLO | New | ISHARES TRtrs flt rt bd | $975,135 | – | 19,218 | – | 0.17% | – |
| GE | New | GENERAL ELECTRIC CO | $956,202 | – | 8,649 | – | 0.17% | – |
| AMGN | Sell | AMGEN INC | $942,510 | +80525.3% | 3,507 | -33.4% | 0.16% | +58.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $941,736 | +91153.5% | 35,057 | -1.4% | 0.16% | +79.1% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $933,747 | – | 9,391 | – | 0.16% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $928,920 | +3665.2% | 6,556 | -96.0% | 0.16% | -92.6% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $916,421 | +21503.5% | 22,211 | -77.4% | 0.16% | -57.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $910,713 | +64719.4% | 6,910 | -33.7% | 0.16% | +27.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $904,544 | +65351.8% | 3,760 | -40.2% | 0.16% | +28.7% |
| MBB | Sell | ISHARESmbs etf | $906,793 | +61502.8% | 10,212 | -35.3% | 0.16% | +20.8% |
| UFPI | New | UFP INDUSTRIES INC | $902,246 | – | 8,811 | – | 0.16% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $901,697 | +100200.0% | 126,643 | +0.0% | 0.16% | +97.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $898,751 | +31446.2% | 10,414 | -65.1% | 0.16% | -38.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $888,149 | +84485.6% | 18,569 | -13.5% | 0.15% | +65.6% |
| COG | Sell | CABOT OIL & GAS CORP | $875,854 | +103674.2% | 32,379 | -2.9% | 0.15% | +102.7% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $873,498 | +89306.1% | 31,729 | -8.1% | 0.15% | +75.6% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $868,067 | +22267.1% | 14,644 | -77.0% | 0.15% | -56.3% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $860,903 | +9359.4% | 16,074 | -90.2% | 0.15% | -81.5% |
| X | New | UNITED STATES STL CORP NEW | $848,549 | – | 26,018 | – | 0.15% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $843,414 | +329358.6% | 5,817 | +245.4% | 0.15% | +534.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $835,328 | +112629.8% | 8,113 | +24.8% | 0.14% | +123.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $831,612 | +84327.6% | 11,555 | +14.9% | 0.14% | +65.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $823,987 | +77488.2% | 4,211 | -19.6% | 0.14% | +52.1% |
| USEP | Sell | INNOVATOR ETFS TRs&p 500 ultra | $822,926 | +58680.4% | 28,115 | -41.1% | 0.14% | +14.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $814,349 | +120723.3% | 4,059 | +24.7% | 0.14% | +135.0% |
| ADBE | Buy | ADOBE SYS INC | $807,145 | +109566.4% | 1,583 | +5.2% | 0.14% | +115.4% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $798,673 | +98990.9% | 86,718 | +10.6% | 0.14% | +94.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $797,372 | +192037.8% | 20,096 | +95.5% | 0.14% | +273.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $775,417 | +38612.8% | 7,505 | -60.3% | 0.13% | -24.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $774,938 | +80791.2% | 7,596 | -14.2% | 0.13% | +57.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $761,389 | +25136.6% | 15,999 | -73.9% | 0.13% | -50.6% |
| HOG | New | HARLEY DAVIDSON INC | $763,752 | – | 23,102 | – | 0.13% | – |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $760,359 | +94120.4% | 94,560 | +5.7% | 0.13% | +85.9% |
| DHR | Sell | DANAHER CORP DEL | $752,159 | +60852.9% | 3,032 | -41.0% | 0.13% | +19.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $751,556 | +68913.4% | 8,515 | -29.8% | 0.13% | +35.4% |
| SPLK | Sell | SPLUNK INC | $747,338 | +133831.5% | 5,110 | -2.8% | 0.13% | +163.3% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $742,816 | +17662.2% | 29,372 | -82.3% | 0.13% | -65.0% |
| DHI | New | D R HORTON INC | $746,379 | – | 6,945 | – | 0.13% | – |
| C | Buy | CITIGROUP INC | $741,080 | +119622.1% | 18,018 | +34.1% | 0.13% | +132.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $739,385 | +342207.9% | 8,130 | +509.4% | 0.13% | +573.7% |
| EOG | New | EOG RES INC | $740,084 | – | 5,838 | – | 0.13% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $731,235 | +50053.3% | 12,599 | -44.7% | 0.13% | -1.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $732,681 | +5491.3% | 2,691 | -94.2% | 0.13% | -89.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $731,362 | +97155.6% | 10,800 | +2.8% | 0.13% | +92.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $731,022 | +110660.9% | 10,331 | +13.6% | 0.13% | +119.0% |
| DKS | New | DICKS SPORTING GOODS INC | $729,658 | – | 6,720 | – | 0.13% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $727,171 | +20229.1% | 5,272 | -79.1% | 0.13% | -60.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $723,635 | +87826.5% | 3,379 | -5.7% | 0.12% | +71.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $715,045 | +112328.5% | 10,509 | +34.2% | 0.12% | +121.4% | |
| HON | Buy | HONEYWELL INTL INC | $709,826 | +93668.3% | 3,842 | +5.3% | 0.12% | +83.6% |
| CXM | Sell | SPRINKLR INCcl a | $704,747 | +96176.9% | 50,921 | -3.8% | 0.12% | +87.7% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $703,851 | +36406.8% | 23,345 | -62.6% | 0.12% | -28.2% |
| PLD | Buy | PROLOGIS INC. | $691,778 | +91647.7% | 6,165 | +0.2% | 0.12% | +79.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $681,679 | +100740.1% | 1,643 | +7.5% | 0.12% | +96.7% |
| SLB | Buy | SCHLUMBERGER LTD | $683,218 | +144038.8% | 11,719 | +21.4% | 0.12% | +181.0% |
| CSX | Sell | CSX CORP | $677,071 | +87945.6% | 22,019 | -2.3% | 0.12% | +72.1% |
| MCK | Sell | MCKESSON CORP | $670,113 | +97726.7% | 1,541 | -3.9% | 0.12% | +90.2% |
| LOW | Sell | LOWES COS INC | $670,255 | +26981.0% | 3,225 | -70.6% | 0.12% | -47.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $666,593 | +70290.0% | 5,796 | -25.0% | 0.12% | +36.9% |
| AMN | New | AMN HEALTHCARE SVCS INC | $653,416 | – | 7,671 | – | 0.11% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $654,834 | +107249.8% | 26,512 | -0.5% | 0.11% | +109.3% |
| WM | Sell | WASTE MGMT INC DEL | $645,700 | +45180.5% | 4,236 | -48.5% | 0.11% | -11.1% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $647,176 | +97513.3% | 54,522 | +0.0% | 0.11% | +89.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $627,125 | +87121.8% | 22,913 | -16.1% | 0.11% | +70.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $631,089 | +79482.5% | 23,452 | -10.9% | 0.11% | +55.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $621,720 | +96892.2% | 10,925 | +6.7% | 0.11% | +89.5% |
| EMR | Buy | EMERSON ELEC CO | $616,989 | +111876.2% | 6,389 | +4.8% | 0.11% | +118.4% |
| ARCC | Buy | ARES CAP CORP | $618,822 | +178750.3% | 31,783 | +72.7% | 0.11% | +245.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $612,151 | +89922.2% | 27,475 | -3.0% | 0.11% | +76.7% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $615,080 | – | 24,692 | – | 0.11% | – |
| AMAT | Buy | APPLIED MATLS INC | $611,520 | +199092.2% | 4,417 | +108.1% | 0.11% | +292.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $608,361 | +27666.4% | 8,041 | -69.3% | 0.10% | -45.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $601,331 | +107665.4% | 4,976 | +23.0% | 0.10% | +112.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $600,689 | +71240.7% | 11,224 | -25.3% | 0.10% | +40.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $598,283 | +59312.4% | 7,874 | -38.2% | 0.10% | +16.9% |
| NKE | Sell | NIKE INCcl b | $590,616 | +49783.1% | 6,177 | -42.4% | 0.10% | -2.9% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $589,833 | +86767.9% | 18,779 | -4.8% | 0.10% | +70.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $583,052 | +111169.5% | 2,487 | +21.4% | 0.10% | +119.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $579,701 | +108661.9% | 3,525 | +28.2% | 0.10% | +112.8% |
| GPC | Buy | GENUINE PARTS CO | $575,932 | +133526.9% | 3,989 | +56.5% | 0.10% | +163.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $575,970 | +30536.7% | 2,766 | -67.6% | 0.10% | -39.8% |
| FDX | Sell | FEDEX CORP | $565,876 | +86957.8% | 2,136 | -18.5% | 0.10% | +71.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $562,763 | +85818.0% | 32,567 | -6.8% | 0.10% | +67.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $557,957 | +35712.4% | 25,316 | -62.8% | 0.10% | -29.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $553,784 | +3443.3% | 3,564 | -96.3% | 0.10% | -93.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $552,187 | +109460.9% | 6,366 | +5.3% | 0.10% | +113.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $548,361 | +19696.4% | 7,297 | -80.1% | 0.10% | -61.2% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $546,190 | +87570.9% | 29,302 | +2.3% | 0.10% | +72.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $543,756 | +88172.1% | 2,315 | -8.4% | 0.09% | +74.1% |
| SQ | Buy | SQUARE INCcl a | $543,955 | +84234.1% | 12,290 | +26.8% | 0.09% | +64.9% |
| AON | New | AON PLC | $542,351 | – | 1,673 | – | 0.09% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $540,866 | +46891.0% | 5,877 | -41.8% | 0.09% | -7.8% |
| CG | Buy | CARLYLE GROUP INC | $524,558 | +121607.2% | 17,392 | +29.0% | 0.09% | +139.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $526,569 | +87369.9% | 11,601 | +8.1% | 0.09% | +71.7% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $519,484 | – | 38,480 | – | 0.09% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $520,097 | +85583.2% | 6,081 | -9.4% | 0.09% | +66.7% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $517,398 | +66233.1% | 31,948 | -31.6% | 0.09% | +30.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $511,815 | +64933.7% | 3,327 | -31.8% | 0.09% | +27.1% |
| PXD | Buy | PIONEER NAT RES CO | $512,537 | +111807.6% | 2,233 | +1.0% | 0.09% | +122.5% |
| NOW | Buy | SERVICENOW INC | $514,802 | +113292.5% | 921 | +14.0% | 0.09% | +122.5% |
| MAIN | Buy | MAIN STR CAP CORP | $507,077 | +146454.0% | 12,480 | +44.5% | 0.09% | +183.9% |
| IGE | New | ISHARES TRnorth amern nat | $501,256 | – | 12,052 | – | 0.09% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $504,349 | – | 6,120 | – | 0.09% | – |
| ANET | Sell | ARISTA NETWORKS INC | $501,761 | +104870.9% | 2,728 | -7.6% | 0.09% | +107.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $492,862 | +97884.5% | 19,458 | +1.3% | 0.08% | +93.2% |
| MMM | Sell | 3M CO | $493,947 | +36434.5% | 5,276 | -60.9% | 0.08% | -28.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $492,470 | +59957.3% | 6,551 | -39.6% | 0.08% | +18.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $484,811 | +113173.6% | 11,367 | +18.1% | 0.08% | +121.1% |
| COIN | Buy | COINBASE GLOBAL INC | $482,931 | +121239.4% | 6,432 | +15.5% | 0.08% | +140.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $480,878 | +44302.4% | 34,178 | -53.5% | 0.08% | -13.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $477,694 | +61857.7% | 8,359 | -36.4% | 0.08% | +22.1% |
| LPX | New | LOUISIANA PAC CORP | $471,996 | – | 8,539 | – | 0.08% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $465,947 | +22464.0% | 3,251 | -76.6% | 0.08% | -55.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $466,988 | +82116.2% | 10,275 | -9.7% | 0.08% | +62.0% |
| New | SSGA ACTIVE TRspdr blackstone | $461,411 | – | 16,739 | – | 0.08% | – | |
| FLDR | Sell | FIDELITYlow durtin etf | $459,600 | +21599.7% | 9,277 | -78.2% | 0.08% | -57.2% |
| Buy | DRAFTKINGS INC NEW | $463,091 | +133741.3% | 15,730 | +20.7% | 0.08% | +158.1% | |
| Buy | LINDE PLC | $464,501 | +99792.7% | 1,247 | +2.3% | 0.08% | +95.1% | |
| KKR | Buy | KKR & CO INCcl a | $454,736 | +115904.1% | 7,381 | +5.4% | 0.08% | +125.7% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $453,158 | +69190.2% | 5,013 | -29.5% | 0.08% | +34.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $447,721 | +92595.9% | 9,386 | -6.1% | 0.08% | +79.1% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $442,306 | +49374.9% | 6,465 | -49.1% | 0.08% | -2.5% |
| TMUS | Buy | T MOBILE US INC | $443,005 | +103405.8% | 3,163 | +2.6% | 0.08% | +102.6% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $438,308 | – | 4,153 | – | 0.08% | – |
| WMB | Sell | WILLIAMS COS INC | $438,708 | +96745.0% | 13,022 | -6.2% | 0.08% | +90.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $436,356 | +53440.6% | 6,288 | -43.7% | 0.08% | +5.6% |
| SAP | New | SAP SEspon adr | $437,231 | – | 3,381 | – | 0.08% | – |
| VICI | Sell | VICI PPTYS INC | $433,591 | +176156.5% | 2,146 | -72.6% | 0.08% | +240.9% |
| MS | Buy | MORGAN STANLEY | $433,521 | +108824.9% | 5,682 | +18.0% | 0.08% | +114.3% |
| KRG | Buy | KITE RLTY GROUP TR | $428,636 | +118307.7% | 20,011 | +23.6% | 0.07% | +131.2% |
| HUM | Sell | HUMANA INC | $425,407 | +94856.9% | 874 | -12.7% | 0.07% | +85.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $429,250 | +90842.8% | 8,930 | -5.3% | 0.07% | +76.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $420,617 | +79112.2% | 28,770 | -0.3% | 0.07% | +55.3% |
| FTNT | Buy | FORTINET INC | $424,608 | +111053.9% | 7,236 | +43.0% | 0.07% | +114.7% |
| RSG | New | REPUBLIC SVCS INC | $417,141 | – | 2,927 | – | 0.07% | – |
| TJX | Sell | TJX COS INC NEW | $415,502 | +38195.1% | 4,675 | -63.5% | 0.07% | -25.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $416,952 | +97546.8% | 35,576 | -0.8% | 0.07% | +89.5% |
| GOLD | Sell | BARRICK GOLD CORP | $411,497 | +76103.1% | 28,282 | -11.3% | 0.07% | +47.9% |
| IRM | Sell | IRON MTN INC NEW | $412,388 | +95581.7% | 6,937 | -8.5% | 0.07% | +86.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $409,990 | +113156.9% | 8,913 | +6.3% | 0.07% | +121.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $408,812 | +84892.1% | 4,506 | -12.2% | 0.07% | +69.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $405,093 | +22696.5% | 6,993 | -75.7% | 0.07% | -55.4% |
| PLUG | Buy | PLUG POWER INC | $405,954 | +165595.5% | 53,415 | +126.7% | 0.07% | +218.2% |
| NZF | Sell | NUVEEN ENHANCED MUN CREDIT O | $396,058 | +85812.8% | 37,973 | -3.9% | 0.07% | +68.3% |
| ARES | New | ARES MANAGEMENT CORPORATION | $400,732 | – | 3,896 | – | 0.07% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $392,300 | +286250.4% | 28,325 | +177.4% | 0.07% | +466.7% |
| IFRA | Buy | ISHARES TRus infrastruc | $391,543 | +135852.4% | 10,701 | +45.3% | 0.07% | +172.0% |
| TDW | New | TIDEWATER INC NEW | $390,885 | – | 5,500 | – | 0.07% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $390,537 | +107190.4% | 9,887 | +122.6% | 0.07% | +112.5% |
| SYK | Sell | STRYKER CORP | $388,009 | +84618.1% | 1,420 | -5.4% | 0.07% | +67.5% |
| KMPH | Buy | KEMPHARM INC | $389,114 | +95740.9% | 80,729 | +1.4% | 0.07% | +86.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $389,133 | +136918.7% | 3,480 | +47.2% | 0.07% | +168.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $389,862 | +32772.0% | 9,948 | -65.3% | 0.07% | -36.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $382,794 | +104775.1% | 1,501 | +9.2% | 0.07% | +106.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $383,438 | +47949.9% | 9,145 | -52.0% | 0.07% | -5.7% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $381,356 | +84645.8% | 37,572 | -4.5% | 0.07% | +65.0% |
| USMV | Sell | ISHARES TRmsci min vol etf | $379,317 | +47733.2% | 5,241 | -50.9% | 0.07% | -5.7% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $379,842 | +83750.3% | 76,427 | -3.9% | 0.07% | +65.0% |
| LNG | Buy | CHENIERE ENERGY INC | $373,630 | +114159.9% | 2,251 | +4.9% | 0.06% | +124.1% |
| Buy | KENVUE INC | $378,207 | +80198.7% | 18,835 | +5.7% | 0.06% | +54.8% | |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $373,946 | +83184.2% | 40,037 | -4.4% | 0.06% | +62.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $370,274 | +94117.3% | 3,016 | -3.2% | 0.06% | +82.9% |
| PH | New | PARKER HANNIFIN CORP | $371,992 | – | 955 | – | 0.06% | – |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $369,205 | +95301.8% | 7,409 | -3.9% | 0.06% | +88.2% |
| EVRG | Buy | EVERGY INC | $368,850 | +88779.5% | 7,275 | +2.3% | 0.06% | +73.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $363,349 | +73008.5% | 5,709 | -26.7% | 0.06% | +43.2% |
| ANTM | Buy | ANTHEM INC | $364,031 | +139911.9% | 836 | +42.7% | 0.06% | +173.9% |
| MKC | New | MCCORMICK & CO INC | $363,594 | – | 4,807 | – | 0.06% | – |
| LYTS | New | LSI INDS INC OHIO | $364,081 | – | 22,927 | – | 0.06% | – |
| MPC | Sell | MARATHON PETE CORP | $364,066 | +50747.2% | 2,406 | -60.8% | 0.06% | 0.0% |
| MPLX | New | MPLX LP | $359,897 | – | 10,118 | – | 0.06% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $350,947 | +3464.0% | 3,832 | -96.2% | 0.06% | -93.0% |
| TSN | Buy | TYSON FOODS INCcl a | $353,383 | +102627.6% | 6,999 | +3.7% | 0.06% | +103.3% |
| AI | Buy | C3 AI INCcl a | $354,396 | +74667.1% | 13,887 | +6.8% | 0.06% | +45.2% |
| URI | Sell | UNITED RENTALS INC | $354,863 | +83201.2% | 798 | -16.6% | 0.06% | +60.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $353,652 | +114722.1% | 1,017 | +16.2% | 0.06% | +125.9% |
| JBL | Sell | JABIL INC | $353,642 | +101521.3% | 2,787 | -13.4% | 0.06% | +96.8% |
| XHR | New | XENIA HOTELS & RESORTS INC | $349,206 | – | 29,644 | – | 0.06% | – |
| MED | New | MEDIFAST INC | $349,175 | – | 4,665 | – | 0.06% | – |
| Buy | OAKTREE SPECIALTY LENDING CO | $346,439 | +105200.6% | 17,219 | +1.7% | 0.06% | +106.9% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $345,944 | +114072.9% | 16,600 | +31.2% | 0.06% | +122.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $342,904 | +89431.1% | 4,108 | +6.5% | 0.06% | +73.5% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $340,953 | +44007.8% | 31,137 | -54.2% | 0.06% | -13.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $338,175 | +13630.2% | 4,907 | -85.6% | 0.06% | -72.9% |
| Buy | GSK PLCsponsored adr | $334,590 | +110325.7% | 9,230 | +8.7% | 0.06% | +114.8% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $332,797 | – | 3,830 | – | 0.06% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $332,207 | +56301.9% | 4,506 | -42.6% | 0.06% | +11.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $328,312 | +122404.5% | 8,804 | +31.4% | 0.06% | +137.5% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $329,666 | +81500.5% | 27,541 | -12.8% | 0.06% | +58.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $321,186 | +56248.4% | 4,668 | -39.3% | 0.06% | +12.0% |
| WSO | New | WATSCO INC | $324,084 | – | 858 | – | 0.06% | – |
| WDAY | Sell | WORKDAY INCcl a | $323,564 | +92611.7% | 1,506 | -2.7% | 0.06% | +80.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $323,542 | +90528.0% | 4,489 | -4.6% | 0.06% | +75.0% |
| DEO | New | DIAGEO P L Cspon adr new | $320,843 | – | 2,151 | – | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $320,831 | – | 3,983 | – | 0.06% | – |
| NTRS | Buy | NORTHERN TR CORP | $324,819 | +102366.6% | 4,675 | +9.4% | 0.06% | +100.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $315,290 | +101279.4% | 12,413 | +5.3% | 0.06% | +103.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $319,632 | +77859.0% | 6,007 | -0.1% | 0.06% | +52.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $318,863 | +91264.8% | 3,056 | -3.9% | 0.06% | +77.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $311,816 | +97955.3% | 3,882 | -0.7% | 0.05% | +92.9% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $313,861 | +8826.6% | 5,608 | -90.8% | 0.05% | -82.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $313,526 | +102359.5% | 619 | +5.6% | 0.05% | +100.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $308,591 | +90131.3% | 26,741 | -2.5% | 0.05% | +76.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $305,708 | +59842.7% | 2,889 | -3.8% | 0.05% | +17.8% |
| DLTR | Buy | DOLLAR TREE INC | $306,257 | +81135.3% | 2,877 | +9.6% | 0.05% | +60.6% |
| ZTS | Sell | ZOETIS INCcl a | $303,744 | +99162.7% | 1,746 | -1.6% | 0.05% | +96.3% |
| SNY | New | SANOFIsponsored adr | $301,242 | – | 5,616 | – | 0.05% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $298,168 | +30766.3% | 6,306 | -69.0% | 0.05% | -38.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $296,232 | +88064.3% | 7,305 | -6.0% | 0.05% | +70.0% |
| UL | New | UNILEVER PLCspon adr new | $292,076 | – | 5,912 | – | 0.05% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $296,536 | +105805.7% | 1,558 | +4.8% | 0.05% | +104.0% |
| BBDC | New | BARINGS BDC INC | $296,587 | – | 33,287 | – | 0.05% | – |
| ECL | Sell | ECOLAB INC | $294,132 | +41680.1% | 1,736 | -53.9% | 0.05% | -17.7% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $292,942 | +5645.1% | 12,035 | -94.0% | 0.05% | -88.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $288,209 | +92571.7% | 3,155 | -1.8% | 0.05% | +85.2% |
| ESCA | New | ESCALADE INC | $291,380 | – | 19,032 | – | 0.05% | – |
| EMN | Sell | EASTMAN CHEM CO | $287,488 | +76974.5% | 3,747 | -15.8% | 0.05% | +51.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $291,069 | +77934.6% | 1,238 | -18.8% | 0.05% | +51.5% |
| ITA | New | ISHARES TRus aer def etf | $288,517 | – | 2,723 | – | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $283,766 | – | 9,034 | – | 0.05% | – |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $282,142 | +95218.2% | 20,899 | +1.5% | 0.05% | +88.5% | |
| BAX | Buy | BAXTER INTL INC | $283,806 | +87494.4% | 7,525 | +5.5% | 0.05% | +69.0% |
| Buy | ARCHER AVIATION INC | $275,983 | +599863.0% | 54,542 | +391.2% | 0.05% | +1100.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $276,054 | +91006.9% | 5,322 | -4.3% | 0.05% | +77.8% |
| IYW | Sell | IRON MTN INC DEL | $277,134 | +46166.1% | 2,641 | -52.0% | 0.05% | -9.4% |
| CI | Buy | CIGNA CORP NEW | $271,153 | +107500.4% | 948 | +5.3% | 0.05% | +113.6% |
| SNA | New | SNAP ON INC | $270,619 | – | 1,061 | – | 0.05% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $268,806 | +67439.2% | 3,880 | -8.1% | 0.05% | +34.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $271,793 | +116050.9% | 4,485 | +10.5% | 0.05% | +123.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $270,300 | – | 1,174 | – | 0.05% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $273,606 | +7639.9% | 5,524 | -91.9% | 0.05% | -84.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $271,971 | +71471.3% | 7,351 | -8.0% | 0.05% | +38.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $269,715 | – | 2,178 | – | 0.05% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $272,763 | +122215.2% | 6,604 | +6.4% | 0.05% | +135.0% |
| SYY | Sell | SYSCO CORP | $266,631 | +86468.5% | 4,037 | -2.7% | 0.05% | +70.4% |
| DHS | Sell | WISDOMTREE TRus high dividend | $267,668 | +73637.7% | 3,429 | -24.9% | 0.05% | +43.8% |
| EXAS | New | EXACT SCIENCES CORP | $264,148 | – | 3,872 | – | 0.05% | – |
| SSUS | Sell | STRATEGY SHSday hagan ned | $265,877 | +36522.2% | 7,792 | -61.9% | 0.05% | -28.1% |
| MKL | New | MARKEL GROUP INC | $265,029 | – | 180 | – | 0.05% | – |
| CB | Buy | CHUBB LIMITED | $260,660 | +112739.8% | 1,252 | +4.3% | 0.04% | +125.0% |
| ESGU | Sell | ISHARES TResg msci usa etf | $261,770 | +10101.5% | 2,787 | -89.4% | 0.04% | -80.2% |
| Buy | PLANET LABS PBC | $260,915 | +176193.9% | 100,352 | +118.8% | 0.04% | +246.2% | |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $258,852 | – | 12,187 | – | 0.04% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $257,110 | – | 8,599 | – | 0.04% | – |
| MTN | Buy | VAIL RESORTS INC | $258,502 | +88732.3% | 1,165 | +1.0% | 0.04% | +73.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $251,550 | +98161.7% | 13,000 | -1.5% | 0.04% | +91.3% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $256,334 | – | 9,111 | – | 0.04% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $251,743 | +92452.6% | 13,711 | +1.4% | 0.04% | +83.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $252,309 | +95110.9% | 24,260 | -1.4% | 0.04% | +91.3% |
| ORI | New | OLD REP INTL CORP | $252,185 | – | 9,361 | – | 0.04% | – |
| FISV | Buy | FISERV INC | $253,242 | +99210.6% | 2,242 | +10.9% | 0.04% | +91.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $248,923 | – | 4,601 | – | 0.04% | – |
| ODC | New | OIL DRI CORP AMER | $248,606 | – | 4,026 | – | 0.04% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $249,735 | +16808.3% | 1,907 | -82.1% | 0.04% | -66.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $241,081 | +28195.9% | 6,890 | -70.6% | 0.04% | -44.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $242,052 | – | 2,627 | – | 0.04% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $245,090 | +64397.4% | 1,808 | -33.0% | 0.04% | +23.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $245,464 | +119057.3% | 3,352 | +23.5% | 0.04% | +133.3% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $243,065 | +19971.4% | 9,295 | -77.0% | 0.04% | -60.7% |
| TTE | Sell | TOTAL S Asponsored adr | $241,841 | +106909.3% | 3,681 | -5.9% | 0.04% | +110.0% |
| MOAT | Sell | TORTOISE ENERGY INDEPENDENC | $239,729 | +10451.5% | 3,161 | -88.9% | 0.04% | -79.6% |
| New | J P MORGAN EXCHANGE TRADED F | $237,052 | – | 5,339 | – | 0.04% | – | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $231,126 | +96202.5% | 2,247 | -2.4% | 0.04% | +90.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $229,777 | +78861.2% | 2,674 | -11.8% | 0.04% | +53.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $224,428 | +24058.0% | 4,088 | -75.1% | 0.04% | -52.4% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $225,339 | +70099.1% | 11,980 | -25.3% | 0.04% | +39.3% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $223,752 | +97608.3% | 5,169 | +5.8% | 0.04% | +95.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $225,046 | +71570.7% | 3,155 | -24.6% | 0.04% | +39.3% |
| DLR | New | DIGITAL RLTY TR INC | $227,005 | – | 8,407 | – | 0.04% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $225,120 | +71366.7% | 4,080 | -15.8% | 0.04% | +39.3% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $222,542 | – | 7,038 | – | 0.04% | – |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $216,780 | +94978.9% | 6,000 | -0.0% | 0.04% | +90.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $220,672 | +86100.0% | 2,711 | -10.8% | 0.04% | +65.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $218,381 | +28824.6% | 3,706 | -67.9% | 0.04% | -43.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $219,177 | +63614.2% | 8,838 | -34.9% | 0.04% | +26.7% |
| PDCO | New | PATTERSON COS INC | $216,253 | – | 7,296 | – | 0.04% | – |
| INTU | New | INTUIT | $215,552 | – | 422 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $216,237 | – | 6,428 | – | 0.04% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $214,022 | – | 8,289 | – | 0.04% | – |
| Sell | PEAKSTONE REALTY TRUST | $213,990 | +19659.0% | 12,860 | -66.9% | 0.04% | -61.5% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $211,244 | +47584.9% | 2,689 | -49.7% | 0.04% | -5.1% |
| Sell | DOUBLELINE ETF TRUSTshiller cape u s | $212,950 | +28407.4% | 8,997 | -70.5% | 0.04% | -43.9% | |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $215,719 | +76125.8% | 6,805 | -28.1% | 0.04% | +48.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $214,421 | +90756.4% | 13,942 | -1.2% | 0.04% | +76.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $209,634 | +100203.3% | 4,602 | +6.9% | 0.04% | +100.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $207,897 | – | 3,985 | – | 0.04% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $209,242 | +81317.1% | 2,536 | -14.7% | 0.04% | +56.5% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $208,012 | +75266.7% | 4,031 | -26.2% | 0.04% | +50.0% |
| New | U HAUL HOLDING COMPANY | $205,107 | – | 3,915 | – | 0.04% | – | |
| DD | Sell | DUPONT DE NEMOURS INC | $208,630 | +65096.9% | 2,797 | -37.6% | 0.04% | +28.6% |
| PAYX | New | PAYCHEX INC | $208,751 | – | 1,810 | – | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $206,923 | +88708.2% | 2,651 | +2.0% | 0.04% | +71.4% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $206,618 | – | 6,750 | – | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $200,025 | – | 3,953 | – | 0.04% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $205,087 | +36852.6% | 13,755 | +278.3% | 0.04% | -28.6% |
| MSM | New | MARATHON DIGITAL HOLDINGS IN | $201,011 | – | 2,048 | – | 0.04% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $197,284 | +110733.7% | 11,450 | +2.7% | 0.03% | +112.5% |
| ACCO | New | ACCO BRANDS CORP | $197,146 | – | 34,346 | – | 0.03% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $190,497 | +102871.4% | 24,083 | +11.4% | 0.03% | +106.2% |
| Sell | BLACKROCK ESG CAP ALLC TR | $182,622 | +88983.9% | 12,348 | -5.7% | 0.03% | +77.8% | |
| PTON | New | PELOTON INTERACTIVE INC | $184,941 | – | 36,622 | – | 0.03% | – |
| BGSF | New | BGSF INC | $179,111 | – | 18,638 | – | 0.03% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $177,006 | +111224.5% | 30,001 | +3.2% | 0.03% | +121.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $181,920 | +91778.8% | 24,000 | -5.6% | 0.03% | +82.4% |
| SCS | New | STEELCASE INCcl a | $172,688 | – | 15,460 | – | 0.03% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS Inc | $164,964 | +164864.0% | 23,300 | +64.7% | 0.03% | +222.2% |
| AVPT | Buy | AVEPOINT INC | $160,608 | +142031.0% | 23,900 | +21.6% | 0.03% | +180.0% |
| New | JOBY AVIATION INC | $157,361 | – | 24,397 | – | 0.03% | – | |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $157,345 | +118204.5% | 18,709 | +14.3% | 0.03% | +125.0% |
| Buy | CION INVT CORP | $156,020 | +132120.3% | 14,761 | +29.4% | 0.03% | +170.0% | |
| MASS | Buy | 908 DEVICES INC | $151,568 | +131698.3% | 22,758 | +35.8% | 0.03% | +160.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $150,150 | +164900.0% | 33,000 | +155.8% | 0.03% | +225.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $152,473 | +83676.4% | 12,508 | -3.8% | 0.03% | +62.5% |
| NIO | New | NIO INCspon ads | $150,796 | – | 16,681 | – | 0.03% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $146,647 | – | 14,448 | – | 0.02% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $142,171 | +70631.8% | 16,726 | +15.4% | 0.02% | +38.9% |
| CRK | Buy | COMSTOCK RES INC | $139,838 | +97009.7% | 12,678 | +1.9% | 0.02% | +84.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $138,599 | +58134.9% | 10,820 | -18.4% | 0.02% | +14.3% |
| Buy | D-WAVE QUANTUM INC | $140,558 | +286753.1% | 145,671 | +526.0% | 0.02% | +500.0% | |
| CLSK | Sell | CLEANSPARK INC | $119,539 | +47336.1% | 31,375 | -46.5% | 0.02% | -4.5% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $119,080 | – | 13,425 | – | 0.02% | – |
| TELL | Sell | TELLURIAN INC NEW | $115,571 | +73984.0% | 99,630 | -10.1% | 0.02% | +42.9% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $118,326 | +157668.0% | 22,200 | +83.5% | 0.02% | +185.7% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $101,439 | +73943.1% | 11,050 | -6.2% | 0.02% | +50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $105,423 | +94027.7% | 11,122 | -5.8% | 0.02% | +80.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $103,932 | +60678.9% | 12,447 | -3.3% | 0.02% | +20.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $98,052 | +80934.7% | 12,834 | -12.5% | 0.02% | +54.5% |
| ORGN | Buy | ORIGIN MATERIALS INC | $95,889 | +88686.1% | 74,913 | +195.2% | 0.02% | +70.0% |
| META | New | LISTED FD TRroundhill ball | $94,800 | – | 10,000 | – | 0.02% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $85,584 | – | 19,019 | – | 0.02% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $66,497 | +57225.0% | 12,201 | -2.4% | 0.01% | +20.0% |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $62,602 | +120288.5% | 22,438 | +31.6% | 0.01% | +120.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $59,262 | +98670.0% | 24,900 | +99.2% | 0.01% | +100.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $51,038 | +96198.1% | 12,540 | -4.8% | 0.01% | +80.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $53,590 | +69497.4% | 11,778 | +5.3% | 0.01% | +28.6% |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $53,000 | – | 10,000 | – | 0.01% | – | |
| BLDP | New | BALLARD PWR SYS INC NEW | $48,004 | – | 13,080 | – | 0.01% | – |
| TLRY | Buy | TILRAY BRANDS INC | $48,096 | +200300.0% | 20,124 | +28.6% | 0.01% | +300.0% |
| New | STRONGHOLD DIGITAL MINING IN | $43,500 | – | 10,000 | – | 0.01% | – | |
| BVS | New | BIOVENTUS INC | $43,230 | – | 13,100 | – | 0.01% | – |
| New | MARKFORGED HOLDING CORPORATI | $40,261 | – | 27,766 | – | 0.01% | – | |
| GOEV | Buy | CANOO INC | $37,730 | +221841.2% | 77,000 | +114.5% | 0.01% | +250.0% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $36,848 | +45960.0% | 154,175 | -31.2% | 0.01% | -14.3% |
| DM | Buy | DESKTOP METAL INC | $17,663 | +98027.8% | 12,098 | +20.4% | 0.00% | +50.0% |
| Buy | BAKKT HOLDINGS INC | $19,890 | +165650.0% | 17,000 | +70.0% | 0.00% | +200.0% | |
| FCEL | Sell | FUELCELL ENERGY INC | $15,396 | +32657.4% | 12,028 | -44.9% | 0.00% | -25.0% |
| New | LILIUM N V | $11,983 | – | 16,800 | – | 0.00% | – | |
| UAMY | New | UNITED STATES ANTIMONY CORP | $8,992 | – | 24,375 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $10,166 | – | 11,050 | – | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $12,241 | – | 12,350 | – | 0.00% | – | |
| NVTA | New | INVITAE CORP | $12,827 | – | 21,194 | – | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $12,958 | +92457.1% | 22,773 | +39.2% | 0.00% | +100.0% |
| ZOM | Buy | ZOMEDICA CORP | $7,975 | +79650.0% | 47,723 | +0.2% | 0.00% | 0.0% |
| CBIO | New | CATALYST BIOSCIENCES INC | $5,230 | – | 10,845 | – | 0.00% | – |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $1,534 | – | 20,000 | – | 0.00% | – | |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $1,156 | – | 10,000 | – | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -21,870 | – | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -10,250 | – | -0.00% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -10,329 | – | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -10,700 | – | -0.00% | – | |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -54,465 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -13,380 | – | -0.01% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -14,420 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -13,439 | – | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -11,100 | – | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -10,489 | – | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -12,421 | – | -0.01% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -11,792 | – | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -55,800 | – | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -10,701 | – | -0.01% | – |
| IPOS | Exit | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | -10,675 | – | -0.01% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -11,183 | – | -0.02% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -11,218 | – | -0.02% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -19,107 | – | -0.02% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -16,380 | – | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,971 | – | -0.02% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -3,962 | – | -0.02% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,706 | – | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,477 | – | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -793 | – | -0.02% | – |
| NTG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -5,965 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,040 | – | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,291 | – | -0.02% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -3,875 | – | -0.02% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -3,697 | – | -0.02% | – |
| NCLH | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -9,277 | – | -0.02% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,651 | – | -0.02% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -3,382 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,703 | – | -0.02% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -4,950 | – | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -6,733 | – | -0.02% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,881 | – | -0.02% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -16,800 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,256 | – | -0.02% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -2,156 | – | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,111 | – | -0.02% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -8,312 | – | -0.02% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -3,200 | – | -0.02% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -2,700 | – | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -4,488 | – | -0.02% | – |
| FNGR | Exit | FINGERMOTION INC | $0 | – | -79,600 | – | -0.02% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -6,144 | – | -0.02% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -4,910 | – | -0.02% | – |
| RDIV | Exit | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $0 | – | -5,962 | – | -0.02% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -7,733 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -509 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,231 | – | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,930 | – | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,209 | – | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,885 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,045 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -13,310 | – | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -15,911 | – | -0.02% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -2,699 | – | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -811 | – | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,057 | – | -0.02% | – | |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -5,070 | – | -0.02% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -5,549 | – | -0.02% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -759 | – | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,458 | – | -0.02% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -9,195 | – | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -10,069 | – | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,654 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,577 | – | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,536 | – | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,460 | – | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,101 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,027 | – | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,667 | – | -0.03% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -21,000 | – | -0.03% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -61,451 | – | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,250 | – | -0.03% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -30,117 | – | -0.03% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -7,645 | – | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,876 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,300 | – | -0.03% | – |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -12,446 | – | -0.03% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -10,642 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,065 | – | -0.03% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -20,130 | – | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,839 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,453 | – | -0.03% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -6,880 | – | -0.03% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -6,558 | – | -0.03% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -16,768 | – | -0.03% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -8,435 | – | -0.03% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -9,984 | – | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,334 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,884 | – | -0.03% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -21,062 | – | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,659 | – | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -10,833 | – | -0.03% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -10,891 | – | -0.03% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -13,357 | – | -0.03% | – |
| Exit | CIBUS INC | $0 | – | -34,245 | – | -0.03% | – | |
| Exit | TIMOTHY PLANhigh dividend | $0 | – | -15,930 | – | -0.03% | – | |
| DGRW | Exit | WISDOMTREE TRus qtlr div grt | $0 | – | -5,487 | – | -0.03% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -7,679 | – | -0.03% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -8,989 | – | -0.03% | – |
| ALTY | Exit | GLOBAL X FDSalternative incm | $0 | – | -31,713 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,155 | – | -0.03% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -4,752 | – | -0.03% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -20,860 | – | -0.03% | – |
| QYLG | Exit | GLOBAL X FDSnasdq 100 cvrdgw | $0 | – | -13,798 | – | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,139 | – | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,903 | – | -0.04% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -3,659 | – | -0.04% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -11,149 | – | -0.04% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -12,699 | – | -0.04% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -29,563 | – | -0.04% | – |
| QQH | Exit | MCKESSON CORP | $0 | – | -9,001 | – | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,985 | – | -0.04% | – |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -16,838 | – | -0.04% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -19,613 | – | -0.04% | – |
| UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -15,766 | – | -0.04% | – |
| UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -14,308 | – | -0.04% | – |
| UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -14,666 | – | -0.04% | – |
| UMAY | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -15,637 | – | -0.04% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -5,482 | – | -0.04% | – |
| UJUN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -15,364 | – | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,972 | – | -0.04% | – |
| UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -15,541 | – | -0.04% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -5,938 | – | -0.04% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -7,988 | – | -0.04% | – |
| Exit | GLOBAL X FDSdow 30 covered c | $0 | – | -21,963 | – | -0.04% | – | |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -14,652 | – | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,497 | – | -0.04% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -24,082 | – | -0.04% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -11,190 | – | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,281 | – | -0.04% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -6,353 | – | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,297 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,534 | – | -0.05% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -10,410 | – | -0.05% | – | |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -16,761 | – | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,275 | – | -0.05% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -6,725 | – | -0.05% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -29,974 | – | -0.05% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,902 | – | -0.05% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -6,974 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,943 | – | -0.05% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -32,034 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,533 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,452 | – | -0.05% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -13,076 | – | -0.05% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -17,264 | – | -0.06% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -8,789 | – | -0.06% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -8,144 | – | -0.06% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -13,001 | – | -0.06% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -24,370 | – | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,267 | – | -0.06% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -43,059 | – | -0.06% | – |
| Exit | TIMOTHY PLANus large mid cp | $0 | – | -29,462 | – | -0.06% | – | |
| TDVG | Exit | T ROWE PRICE ETF INCprice div grwt | $0 | – | -20,641 | – | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,915 | – | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,728 | – | -0.06% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -14,153 | – | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -12,378 | – | -0.06% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -8,889 | – | -0.06% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -14,495 | – | -0.06% | – |
| SVOL | Exit | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | -31,915 | – | -0.06% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -38,444 | – | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,431 | – | -0.07% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -59,737 | – | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -17,513 | – | -0.07% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -10,642 | – | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,065 | – | -0.07% | – |
| IHYF | Exit | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $0 | – | -36,044 | – | -0.07% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -7,379 | – | -0.07% | – |
| UAUG | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -27,626 | – | -0.07% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -26,976 | – | -0.07% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -17,416 | – | -0.07% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -15,068 | – | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12,554 | – | -0.07% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -13,242 | – | -0.07% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -11,855 | – | -0.07% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -34,598 | – | -0.08% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -30,987 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,778 | – | -0.08% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -28,543 | – | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,315 | – | -0.08% | – |
| UDEC | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -31,538 | – | -0.08% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -143,926 | – | -0.09% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,111 | – | -0.09% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,226 | – | -0.09% | – | |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -16,323 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,381 | – | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,366 | – | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,681 | – | -0.09% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -37,179 | – | -0.10% | – |
| UJAN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -33,066 | – | -0.10% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -46,386 | – | -0.10% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -27,717 | – | -0.10% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -36,775 | – | -0.10% | – | |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -33,846 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -26,738 | – | -0.11% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -24,981 | – | -0.11% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -36,270 | – | -0.11% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,465 | – | -0.11% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -70,937 | – | -0.11% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -11,496 | – | -0.12% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -32,665 | – | -0.12% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -44,891 | – | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -68,722 | – | -0.13% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -49,498 | – | -0.13% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -24,092 | – | -0.13% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -36,635 | – | -0.13% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -57,862 | – | -0.14% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -32,813 | – | -0.15% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -37,602 | – | -0.15% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -41,236 | – | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,133 | – | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,940 | – | -0.16% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -36,557 | – | -0.16% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -40,904 | – | -0.17% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -108,131 | – | -0.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,941 | – | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,055 | – | -0.17% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -33,423 | – | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,196 | – | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -10,220 | – | -0.19% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -28,799 | – | -0.19% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -48,302 | – | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,629 | – | -0.20% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -53,835 | – | -0.23% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -101,156 | – | -0.26% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -76,048 | – | -0.26% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -41,049 | – | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -37,968 | – | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -57,318 | – | -0.30% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -12,454 | – | -0.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -32,181 | – | -0.34% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -173,193 | – | -0.38% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -44,389 | – | -0.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -32,321 | – | -0.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,075 | – | -0.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -42,191 | – | -0.45% | – |
| V | Exit | VISA INC | $0 | – | -23,764 | – | -0.50% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -22,988 | – | -0.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,900 | – | -0.57% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -144,181 | – | -0.69% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -22,059 | – | -0.82% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -270,891 | – | -1.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45,416 | – | -1.37% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -122,327 | – | -1.40% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -160,401 | – | -1.56% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -257,101 | – | -2.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -184,215 | – | -3.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -374,265 | – | -4.45% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | ABBVIE INC | $50,425 | – | 374,265 | – | 4.45% | – |
| AAPL | New | APPLE INC | $35,732 | – | 184,215 | – | 3.16% | – |
| ABT | New | ABBOTT LABS | $28,029 | – | 257,101 | – | 2.48% | – |
| VOO | New | VANGUARD INDEX FDS | $25,899 | – | 63,591 | – | 2.29% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $24,671 | – | 164,868 | – | 2.18% | – |
| FSK | New | FS KKR CAPITAL CORP | $19,425 | – | 1,012,763 | – | 1.72% | – |
| DIS | New | DISNEY WALT CO | $18,954 | – | 212,359 | – | 1.67% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $17,841 | – | 48,297 | – | 1.58% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $17,716 | – | 160,401 | – | 1.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,092 | – | 38,557 | – | 1.51% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $15,793 | – | 122,327 | – | 1.40% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $15,629 | – | 96,219 | – | 1.38% | – |
| MSFT | New | MICROSOFT CORP | $15,466 | – | 45,416 | – | 1.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,872 | – | 34,650 | – | 1.22% | – |
| AGG | New | ISHAREScore totusbd etf | $13,527 | – | 138,099 | – | 1.20% | – |
| PULS | New | PGIM ETF TRultra short | $13,385 | – | 270,891 | – | 1.18% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $13,104 | – | 46,309 | – | 1.16% | – |
| EFV | New | ISHARESeafe value etf | $11,623 | – | 237,504 | – | 1.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,499 | – | 23,556 | – | 0.93% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $9,847 | – | 101,940 | – | 0.87% | – |
| MCD | New | MCDONALDS CORP | $9,785 | – | 32,790 | – | 0.86% | – |
| NVDA | New | NVIDIA CORP | $9,331 | – | 22,059 | – | 0.82% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $9,101 | – | 164,492 | – | 0.80% | – |
| GLD | New | SPDR GOLD TRUST | $8,660 | – | 48,577 | – | 0.76% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,572 | – | 185,620 | – | 0.76% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $7,849 | – | 144,181 | – | 0.69% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,518 | – | 21,864 | – | 0.66% | – |
| XOM | New | EXXON MOBIL CORP | $7,208 | – | 67,207 | – | 0.64% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $7,181 | – | 523,404 | – | 0.63% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $7,078 | – | 625,300 | – | 0.62% | – |
| IJH | New | ISHAREScore s&p mcp etf | $6,667 | – | 25,496 | – | 0.59% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $6,652 | – | 710,733 | – | 0.59% | – |
| HD | New | HOME DEPOT INC | $6,492 | – | 20,900 | – | 0.57% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $6,287 | – | 619,374 | – | 0.56% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $6,230 | – | 510,248 | – | 0.55% | – |
| IJR | New | ISHAREScore s&p scp etf | $6,048 | – | 60,694 | – | 0.53% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,038 | – | 27,410 | – | 0.53% | – |
| TSLA | New | TESLA MTRS INC | $6,018 | – | 22,988 | – | 0.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,774 | – | 34,875 | – | 0.51% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,714 | – | 20,764 | – | 0.50% | – |
| WMT | New | WAL-MART STORES INC | $5,720 | – | 36,394 | – | 0.50% | – |
| AINV | New | APOLLO INVT CORP | $5,654 | – | 450,183 | – | 0.50% | – |
| V | New | VISA INC | $5,643 | – | 23,764 | – | 0.50% | – |
| TCBK | New | TRICO BANCSHARES | $5,620 | – | 169,286 | – | 0.50% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,488 | – | 134,901 | – | 0.48% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,310 | – | 17,209 | – | 0.47% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $5,099 | – | 200,984 | – | 0.45% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,050 | – | 42,191 | – | 0.45% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $5,043 | – | 154,978 | – | 0.44% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,967 | – | 73,586 | – | 0.44% | – |
| CVX | New | CHEVRON CORP NEW | $4,732 | – | 30,075 | – | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,701 | – | 32,321 | – | 0.42% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $4,682 | – | 44,389 | – | 0.41% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $4,644 | – | 343,773 | – | 0.41% | – |
| MRK | New | MERCK & CO INC | $4,507 | – | 39,057 | – | 0.40% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $4,480 | – | 85,965 | – | 0.40% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $4,311 | – | 173,193 | – | 0.38% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $4,242 | – | 98,189 | – | 0.38% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $4,232 | – | 387,154 | – | 0.37% | – |
| IDXX | New | IDEXX LABS INC | $4,233 | – | 8,429 | – | 0.37% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $4,182 | – | 165,605 | – | 0.37% | – |
| PG | New | PROCTOR & GAMBLE CO | $4,165 | – | 27,453 | – | 0.37% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $4,157 | – | 143,109 | – | 0.37% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,092 | – | 21,852 | – | 0.36% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $3,922 | – | 42,716 | – | 0.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,893 | – | 32,181 | – | 0.34% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $3,881 | – | 63,610 | – | 0.34% | – |
| GNL | New | GLOBAL NET LEASE INC | $3,702 | – | 276,307 | – | 0.33% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $3,695 | – | 319,380 | – | 0.33% | – |
| FB | New | META PLATFORMS INCcl a | $3,574 | – | 12,454 | – | 0.32% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,577 | – | 25,172 | – | 0.32% | – |
| IUSB | New | ISHARES TRcore total usd | $3,579 | – | 78,706 | – | 0.32% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,534 | – | 6,565 | – | 0.31% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,535 | – | 68,602 | – | 0.31% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $3,516 | – | 61,072 | – | 0.31% | – |
| KO | New | COCA COLA CO | $3,452 | – | 57,318 | – | 0.30% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $3,394 | – | 623,913 | – | 0.30% | – |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $3,358 | – | 104,569 | – | 0.30% | – |
| GPMT | New | GRANITE PT MTG TR INC | $3,310 | – | 624,487 | – | 0.29% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $3,266 | – | 278,701 | – | 0.29% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,213 | – | 343,631 | – | 0.28% | – |
| New | PHILLIPS EDISON & CO INC | $3,155 | – | 92,570 | – | 0.28% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,082 | – | 37,968 | – | 0.27% | – |
| EIM | New | EATON VANCE MUN BD FD | $3,075 | – | 309,000 | – | 0.27% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,017 | – | 61,210 | – | 0.27% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,984 | – | 41,049 | – | 0.26% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $2,954 | – | 76,048 | – | 0.26% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $2,902 | – | 101,156 | – | 0.26% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,849 | – | 29,859 | – | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,793 | – | 15,581 | – | 0.25% | – |
| PFE | New | PFIZER INC | $2,790 | – | 76,057 | – | 0.25% | – |
| IXN | New | ISHARESglobal tech etf | $2,790 | – | 44,857 | – | 0.25% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,770 | – | 36,615 | – | 0.24% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,739 | – | 17,355 | – | 0.24% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $2,678 | – | 128,665 | – | 0.24% | – |
| PEP | New | PEPSICO INC | $2,651 | – | 14,311 | – | 0.23% | – |
| ESGU | New | ISHARES TResg msci usa etf | $2,566 | – | 26,333 | – | 0.23% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,566 | – | 53,835 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,548 | – | 68,502 | – | 0.22% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,522 | – | 146,471 | – | 0.22% | – |
| LOW | New | LOWES COS INC | $2,475 | – | 10,964 | – | 0.22% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,463 | – | 33,978 | – | 0.22% | – |
| IXG | New | ISHARESglobal finls etf | $2,395 | – | 33,483 | – | 0.21% | – |
| LLY | New | LILLY ELI & CO | $2,389 | – | 5,095 | – | 0.21% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,374 | – | 154,888 | – | 0.21% | – |
| F | New | FORD MTR CO DEL | $2,350 | – | 155,308 | – | 0.21% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $2,308 | – | 78,405 | – | 0.20% | – |
| CASY | New | CASEYS GEN STORES INC | $2,315 | – | 9,494 | – | 0.20% | – |
| IXJ | New | ISHARESglob hlthcre etf | $2,293 | – | 26,978 | – | 0.20% | – |
| MOAT | New | TORTOISE ENERGY INDEPENDENC | $2,272 | – | 28,480 | – | 0.20% | – |
| New | FRANKLIN BSP RLTY TR INC | $2,250 | – | 158,909 | – | 0.20% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,225 | – | 16,629 | – | 0.20% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,191 | – | 26,217 | – | 0.19% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,188 | – | 48,302 | – | 0.19% | – |
| REET | New | ISHARES TRglobal reit etf | $2,190 | – | 95,357 | – | 0.19% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,178 | – | 28,799 | – | 0.19% | – |
| BA | New | BOEING CO | $2,158 | – | 10,220 | – | 0.19% | – |
| NEE | New | NEXTERA ENERGY INC | $2,143 | – | 28,877 | – | 0.19% | – |
| FLDR | New | FIDELITYlow durtin etf | $2,118 | – | 42,528 | – | 0.19% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $2,106 | – | 20,463 | – | 0.19% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,085 | – | 9,196 | – | 0.18% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,065 | – | 13,874 | – | 0.18% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,003 | – | 18,884 | – | 0.18% | – |
| New | WORLD GOLD TRspdr gld minis | $2,004 | – | 52,625 | – | 0.18% | – | |
| SBUX | New | STARBUCKS CORP | $1,993 | – | 20,116 | – | 0.18% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,986 | – | 33,423 | – | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,949 | – | 4,055 | – | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,943 | – | 4,941 | – | 0.17% | – |
| BX | New | BLACKSTONE GROUP INC | $1,941 | – | 20,881 | – | 0.17% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $1,928 | – | 62,347 | – | 0.17% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,919 | – | 108,131 | – | 0.17% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,900 | – | 40,904 | – | 0.17% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,880 | – | 8,538 | – | 0.17% | – |
| AVGO | New | BROADCOM INC | $1,865 | – | 2,150 | – | 0.16% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,852 | – | 36,557 | – | 0.16% | – |
| IT | New | GARTNER INC | $1,859 | – | 5,308 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC DEL | $1,834 | – | 7,452 | – | 0.16% | – |
| DE | New | DEERE & CO | $1,819 | – | 4,489 | – | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,814 | – | 3,940 | – | 0.16% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,777 | – | 28,801 | – | 0.16% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,764 | – | 49,462 | – | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,762 | – | 10,133 | – | 0.16% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,770 | – | 41,236 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $1,761 | – | 34,040 | – | 0.16% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $1,747 | – | 135,641 | – | 0.15% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,729 | – | 37,602 | – | 0.15% | – |
| GIS | New | GENERAL MLS INC | $1,723 | – | 22,442 | – | 0.15% | – |
| TIP | New | ISHAREStips bd etf | $1,683 | – | 15,640 | – | 0.15% | – |
| IGIB | New | ISHARESinterm cr bd etf | $1,659 | – | 32,813 | – | 0.15% | – |
| SO | New | SOUTHERN CO | $1,630 | – | 23,205 | – | 0.14% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $1,613 | – | 57,862 | – | 0.14% | – |
| MCO | New | MOODYS CORP | $1,608 | – | 4,625 | – | 0.14% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,558 | – | 68,047 | – | 0.14% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,552 | – | 15,999 | – | 0.14% | – |
| WPC | New | W P CAREY INC | $1,534 | – | 22,708 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $1,516 | – | 14,635 | – | 0.13% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,502 | – | 133,299 | – | 0.13% | – |
| T | New | AT&T INC | $1,503 | – | 94,245 | – | 0.13% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,496 | – | 36,635 | – | 0.13% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,468 | – | 24,092 | – | 0.13% | – |
| MBB | New | ISHARESmbs etf | $1,472 | – | 15,782 | – | 0.13% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,477 | – | 10,671 | – | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,458 | – | 22,798 | – | 0.13% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $1,444 | – | 49,498 | – | 0.13% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,436 | – | 68,722 | – | 0.13% | – |
| WM | New | WASTE MGMT INC DEL | $1,426 | – | 8,222 | – | 0.13% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,405 | – | 10,419 | – | 0.12% | – |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $1,400 | – | 47,757 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $1,387 | – | 11,642 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,382 | – | 6,289 | – | 0.12% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,370 | – | 44,891 | – | 0.12% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,354 | – | 32,665 | – | 0.12% | – |
| MMM | New | 3M CO | $1,352 | – | 13,506 | – | 0.12% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,325 | – | 11,496 | – | 0.12% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $1,283 | – | 70,937 | – | 0.11% | – |
| GNRC | New | GENERAC HLDGS INC | $1,262 | – | 8,465 | – | 0.11% | – |
| DHR | New | DANAHER CORP DEL | $1,234 | – | 5,142 | – | 0.11% | – |
| BLK | New | BLACKROCK INC | $1,225 | – | 1,772 | – | 0.11% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $1,211 | – | 40,494 | – | 0.11% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,208 | – | 24,981 | – | 0.11% | – | |
| MO | New | ALTRIA GROUP INC | $1,211 | – | 26,738 | – | 0.11% | – |
| INTC | New | INTEL CORP | $1,213 | – | 36,270 | – | 0.11% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $1,195 | – | 413,514 | – | 0.11% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,189 | – | 30,316 | – | 0.10% | – |
| DOW | New | DOW INC | $1,189 | – | 22,321 | – | 0.10% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,186 | – | 28,675 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $1,184 | – | 10,726 | – | 0.10% | – |
| New | APOLLO GLOBAL MGMT INC | $1,185 | – | 15,430 | – | 0.10% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $1,162 | – | 3,603 | – | 0.10% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,164 | – | 33,846 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $1,169 | – | 5,264 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $1,171 | – | 13,291 | – | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,151 | – | 10,099 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,145 | – | 6,565 | – | 0.10% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $1,138 | – | 27,717 | – | 0.10% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,147 | – | 36,775 | – | 0.10% | – | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,142 | – | 46,386 | – | 0.10% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $1,139 | – | 239,697 | – | 0.10% | – | |
| BP | New | BP PLCsponsored adr | $1,107 | – | 31,382 | – | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,108 | – | 12,556 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,095 | – | 11,213 | – | 0.10% | – |
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $1,082 | – | 33,066 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,089 | – | 12,137 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW | $1,085 | – | 12,799 | – | 0.10% | – |
| New | PEAKSTONE REALTY TRUST | $1,083 | – | 38,794 | – | 0.10% | – | |
| CRM | New | SALESFORCE COM INC | $1,085 | – | 5,138 | – | 0.10% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $1,083 | – | 73,443 | – | 0.10% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,070 | – | 37,179 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $1,062 | – | 15,366 | – | 0.09% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,062 | – | 5,239 | – | 0.09% | – |
| CLX | New | CLOROX CO DEL | $1,063 | – | 6,681 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $1,049 | – | 2,381 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,052 | – | 2,309 | – | 0.09% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,050 | – | 21,473 | – | 0.09% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,032 | – | 35,551 | – | 0.09% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,020 | – | 20,343 | – | 0.09% | – |
| IXUS | New | ISHARES TRcore msci total | $1,022 | – | 16,323 | – | 0.09% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,011 | – | 6,111 | – | 0.09% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,007 | – | 12,741 | – | 0.09% | – |
| New | GENERAL ELECTRIC CO | $1,013 | – | 9,226 | – | 0.09% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $985 | – | 10,057 | – | 0.09% | – |
| AFIN | New | AMERICAN FIN TR INC | $973 | – | 143,926 | – | 0.09% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $977 | – | 34,523 | – | 0.09% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $958 | – | 8,858 | – | 0.08% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $966 | – | 20,371 | – | 0.08% | – |
| UDEC | New | INNOVATOR ETFS TRs&p 500 ultra | $952 | – | 31,538 | – | 0.08% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $947 | – | 7,729 | – | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $929 | – | 16,396 | – | 0.08% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $927 | – | 6,315 | – | 0.08% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $922 | – | 28,543 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $900 | – | 6,778 | – | 0.08% | – |
| SPBO | New | SPDR SER TRportfolio crport | $895 | – | 30,987 | – | 0.08% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $891 | – | 17,916 | – | 0.08% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $899 | – | 126,590 | – | 0.08% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $894 | – | 12,689 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $871 | – | 20,953 | – | 0.08% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $857 | – | 43,654 | – | 0.08% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $855 | – | 34,598 | – | 0.08% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $845 | – | 8,473 | – | 0.08% | – |
| IAU | New | ISHARES GOLD TRishares new | $852 | – | 23,419 | – | 0.08% | – |
| MET | New | METLIFE INC | $852 | – | 15,069 | – | 0.08% | – |
| COG | New | CABOT OIL & GAS CORP | $844 | – | 33,351 | – | 0.08% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $842 | – | 15,021 | – | 0.07% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $839 | – | 11,855 | – | 0.07% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $823 | – | 3,584 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $824 | – | 15,626 | – | 0.07% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $832 | – | 13,242 | – | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $820 | – | 10,852 | – | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $811 | – | 12,554 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $815 | – | 11,167 | – | 0.07% | – |
| IDEV | New | ISHARES TRcore msci intl | $817 | – | 15,068 | – | 0.07% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $807 | – | 89,420 | – | 0.07% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $806 | – | 26,976 | – | 0.07% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $809 | – | 17,416 | – | 0.07% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $806 | – | 78,438 | – | 0.07% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $798 | – | 19,061 | – | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $787 | – | 4,879 | – | 0.07% | – |
| USMV | New | ISHARES TRmsci min vol etf | $793 | – | 10,672 | – | 0.07% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $793 | – | 26,333 | – | 0.07% | – |
| MUB | New | ISHARESnat amt free bd | $788 | – | 7,379 | – | 0.07% | – |
| UAUG | New | INNOVATOR ETFS TRs&p 500 ultra | $796 | – | 27,626 | – | 0.07% | – |
| REZ | New | ISHARES TRresidential mult | $780 | – | 10,642 | – | 0.07% | – |
| IHYF | New | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $778 | – | 36,044 | – | 0.07% | – |
| O | New | REALTY INCOME CORP | $781 | – | 13,065 | – | 0.07% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $780 | – | 46,707 | – | 0.07% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $771 | – | 13,136 | – | 0.07% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $767 | – | 17,513 | – | 0.07% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $773 | – | 68,009 | – | 0.07% | – |
| CSX | New | CSX CORP | $769 | – | 22,548 | – | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $755 | – | 11,533 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $757 | – | 3,649 | – | 0.07% | – |
| ET | New | ENERGY TRANSFER LP | $759 | – | 59,737 | – | 0.07% | – |
| PLD | New | PROLOGIS INC. | $754 | – | 6,151 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $742 | – | 3,448 | – | 0.07% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $752 | – | 10,501 | – | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $743 | – | 6,431 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $751 | – | 6,308 | – | 0.07% | – |
| New | DOUBLELINE ETF TRUSTshiller cape u s | $747 | – | 30,511 | – | 0.07% | – | |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $732 | – | 31,915 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $741 | – | 6,503 | – | 0.06% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $739 | – | 38,444 | – | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $736 | – | 1,505 | – | 0.06% | – |
| CXM | New | SPRINKLR INCcl a | $732 | – | 52,921 | – | 0.06% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $720 | – | 14,495 | – | 0.06% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $726 | – | 20,434 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $719 | – | 27,297 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $716 | – | 6,143 | – | 0.06% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $711 | – | 8,889 | – | 0.06% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $715 | – | 12,378 | – | 0.06% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $714 | – | 14,153 | – | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $713 | – | 3,728 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $704 | – | 3,769 | – | 0.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $697 | – | 6,915 | – | 0.06% | – |
| MCK | New | MCKESSON CORP | $685 | – | 1,604 | – | 0.06% | – |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $688 | – | 20,641 | – | 0.06% | – |
| New | TIMOTHY PLANus large mid cp | $677 | – | 29,462 | – | 0.06% | – | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $680 | – | 28,318 | – | 0.06% | – |
| OEF | New | ISHARES TRs&p 100 etf | $674 | – | 3,255 | – | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $676 | – | 1,528 | – | 0.06% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $679 | – | 19,718 | – | 0.06% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $663 | – | 54,512 | – | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $660 | – | 9,093 | – | 0.06% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $655 | – | 34,959 | – | 0.06% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $654 | – | 7,107 | – | 0.06% | – |
| BIZD | New | VANECK ETF TRUST | $661 | – | 43,059 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $658 | – | 19,915 | – | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $641 | – | 10,240 | – | 0.06% | – |
| SQ | New | SQUARE INCcl a | $645 | – | 9,691 | – | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $650 | – | 3,267 | – | 0.06% | – |
| New | SHELL PLCspon ads | $650 | – | 10,759 | – | 0.06% | – | |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $647 | – | 24,370 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $650 | – | 2,622 | – | 0.06% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $636 | – | 7,832 | – | 0.06% | – | |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $637 | – | 13,001 | – | 0.06% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $629 | – | 8,144 | – | 0.06% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $623 | – | 28,656 | – | 0.06% | – |
| C | New | CITIGROUP INC | $619 | – | 13,438 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $628 | – | 3,488 | – | 0.06% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $628 | – | 8,789 | – | 0.06% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $621 | – | 17,264 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $607 | – | 6,715 | – | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $616 | – | 2,526 | – | 0.05% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $609 | – | 13,076 | – | 0.05% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $610 | – | 26,647 | – | 0.05% | – |
| IYW | New | IRON MTN INC DEL | $599 | – | 5,499 | – | 0.05% | – |
| GM | New | GENERAL MTRS CO | $596 | – | 15,452 | – | 0.05% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $602 | – | 10,731 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $597 | – | 11,533 | – | 0.05% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $591 | – | 32,034 | – | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $589 | – | 7,848 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $582 | – | 1,943 | – | 0.05% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $580 | – | 6,974 | – | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $570 | – | 7,685 | – | 0.05% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $567 | – | 1,902 | – | 0.05% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $568 | – | 11,373 | – | 0.05% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $555 | – | 3,636 | – | 0.05% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $552 | – | 6,725 | – | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $558 | – | 6,878 | – | 0.05% | – |
| SPLK | New | SPLUNK INC | $558 | – | 5,258 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $558 | – | 4,044 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $551 | – | 6,099 | – | 0.05% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $551 | – | 29,974 | – | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP | $540 | – | 31,892 | – | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $549 | – | 2,275 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $533 | – | 2,749 | – | 0.05% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $531 | – | 28,852 | – | 0.05% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $528 | – | 16,761 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $525 | – | 1,534 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $518 | – | 1 | – | 0.05% | – |
| New | WISDOMTREE TRfloatng rat trea | $524 | – | 10,410 | – | 0.05% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $524 | – | 2,049 | – | 0.05% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $507 | – | 24,082 | – | 0.04% | – |
| FBND | New | FIDELITYtotal bd etf | $508 | – | 11,190 | – | 0.04% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $513 | – | 37,726 | – | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $513 | – | 2,281 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $510 | – | 3,004 | – | 0.04% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $510 | – | 6,353 | – | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $512 | – | 2,297 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $504 | – | 6,048 | – | 0.04% | – |
| New | INVENTRUST PPTYS CORP | $493 | – | 21,310 | – | 0.04% | – | |
| FITB | New | FIFTH THIRD BANCORP | $503 | – | 19,201 | – | 0.04% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $498 | – | 14,652 | – | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $497 | – | 7,791 | – | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $502 | – | 6,497 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $483 | – | 9,994 | – | 0.04% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $488 | – | 7,988 | – | 0.04% | – |
| New | GLOBAL X FDSdow 30 covered c | $486 | – | 21,963 | – | 0.04% | – | |
| USIG | New | ISHARES TRusd inv grde etf | $472 | – | 9,430 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $474 | – | 9,653 | – | 0.04% | – |
| New | KENVUE INC | $471 | – | 17,819 | – | 0.04% | – | |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $472 | – | 5,938 | – | 0.04% | – |
| VLUE | New | ISHARES TRmsci usa value | $481 | – | 5,130 | – | 0.04% | – |
| AI | New | C3 AI INCcl a | $474 | – | 13,007 | – | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $478 | – | 2,951 | – | 0.04% | – |
| New | LINDE PLC | $465 | – | 1,219 | – | 0.04% | – | |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $461 | – | 39,505 | – | 0.04% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $449 | – | 41,870 | – | 0.04% | – |
| HUM | New | HUMANA INC | $448 | – | 1,001 | – | 0.04% | – |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $448 | – | 15,541 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $453 | – | 13,883 | – | 0.04% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $450 | – | 7,972 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $458 | – | 2,210 | – | 0.04% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $453 | – | 79,541 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $458 | – | 1,501 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $454 | – | 808 | – | 0.04% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $450 | – | 39,330 | – | 0.04% | – |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $439 | – | 15,364 | – | 0.04% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $442 | – | 5,482 | – | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $443 | – | 5,341 | – | 0.04% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $447 | – | 19,613 | – | 0.04% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $439 | – | 16,838 | – | 0.04% | – |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $440 | – | 14,308 | – | 0.04% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $439 | – | 15,766 | – | 0.04% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $441 | – | 14,666 | – | 0.04% | – |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $437 | – | 15,637 | – | 0.04% | – |
| URI | New | UNITED RENTALS INC | $426 | – | 957 | – | 0.04% | – |
| QQH | New | MCKESSON CORP | $425 | – | 9,001 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $428 | – | 3,985 | – | 0.04% | – |
| TMUS | New | T MOBILE US INC | $428 | – | 3,084 | – | 0.04% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $427 | – | 35,845 | – | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $431 | – | 7,580 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $428 | – | 9,624 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $431 | – | 2,549 | – | 0.04% | – |
| CG | New | CARLYLE GROUP INC | $431 | – | 13,478 | – | 0.04% | – |
| WFC | New | WELLS FARGO & CO NEW | $415 | – | 10,277 | – | 0.04% | – |
| EVRG | New | EVERGY INC | $415 | – | 7,112 | – | 0.04% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $417 | – | 29,563 | – | 0.04% | – |
| KMPH | New | KEMPHARM INC | $406 | – | 79,582 | – | 0.04% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $413 | – | 11,149 | – | 0.04% | – |
| TGT | New | TARGET CORP | $410 | – | 3,110 | – | 0.04% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $404 | – | 31,585 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $410 | – | 6,016 | – | 0.04% | – |
| ESGE | New | ISHARES INCesg awr msci em | $402 | – | 12,699 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $398 | – | 4,814 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $393 | – | 3,117 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $398 | – | 4,224 | – | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC | $398 | – | 5,568 | – | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $391 | – | 1,903 | – | 0.04% | – |
| KKR | New | KKR & CO INCcl a | $392 | – | 7,001 | – | 0.04% | – |
| ONEV | New | SPDR SER TRrussell low vol | $397 | – | 3,659 | – | 0.04% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $387 | – | 7,708 | – | 0.03% | – |
| MRNA | New | MODERNA INC | $381 | – | 3,139 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $380 | – | 7,991 | – | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $383 | – | 3,856 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $382 | – | 5,059 | – | 0.03% | – |
| QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $382 | – | 13,798 | – | 0.03% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $380 | – | 20,860 | – | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $380 | – | 2,698 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $376 | – | 11,155 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $373 | – | 1,525 | – | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $377 | – | 2,625 | – | 0.03% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $368 | – | 4,752 | – | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $373 | – | 4,452 | – | 0.03% | – |
| DHS | New | WISDOMTREE TRus high dividend | $363 | – | 4,566 | – | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $362 | – | 8,388 | – | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $357 | – | 4,703 | – | 0.03% | – |
| RBLX | New | ROBLOX CORPcl a | $362 | – | 8,989 | – | 0.03% | – |
| New | CIBUS INC | $360 | – | 34,245 | – | 0.03% | – | |
| New | TIMOTHY PLANhigh dividend | $362 | – | 15,930 | – | 0.03% | – | |
| ALTY | New | GLOBAL X FDSalternative incm | $358 | – | 31,713 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $365 | – | 1,375 | – | 0.03% | – |
| KRG | New | KITE RLTY GROUP TR | $362 | – | 16,190 | – | 0.03% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $364 | – | 4,442 | – | 0.03% | – |
| DGRW | New | WISDOMTREE TRus qtlr div grt | $366 | – | 5,487 | – | 0.03% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $362 | – | 7,679 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $349 | – | 3,180 | – | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $349 | – | 1,547 | – | 0.03% | – |
| ARCC | New | ARES CAP CORP | $346 | – | 18,407 | – | 0.03% | – |
| New | DRAFTKINGS INC NEW | $346 | – | 13,032 | – | 0.03% | – | |
| OSTK | New | OVERSTOCK COM INC DEL | $355 | – | 10,891 | – | 0.03% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $353 | – | 13,357 | – | 0.03% | – |
| JBL | New | JABIL INC | $348 | – | 3,220 | – | 0.03% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $348 | – | 10,833 | – | 0.03% | – |
| MAIN | New | MAIN STR CAP CORP | $346 | – | 8,639 | – | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $344 | – | 6,749 | – | 0.03% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $343 | – | 3,659 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $337 | – | 5,884 | – | 0.03% | – |
| EEM | New | ISHARESmsci emg mkt etf | $334 | – | 8,435 | – | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $336 | – | 3,334 | – | 0.03% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $342 | – | 27,431 | – | 0.03% | – |
| ERF | New | ENERPLUS CORP | $337 | – | 23,285 | – | 0.03% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $345 | – | 9,984 | – | 0.03% | – |
| FALN | New | ISHARES TRfaln angls usd | $344 | – | 13,573 | – | 0.03% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $335 | – | 21,062 | – | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $336 | – | 7,772 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $329 | – | 3,453 | – | 0.03% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $323 | – | 6,880 | – | 0.03% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $327 | – | 16,768 | – | 0.03% | – |
| New | OAKTREE SPECIALTY LENDING CO | $329 | – | 16,936 | – | 0.03% | – | |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $331 | – | 6,558 | – | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $327 | – | 2,145 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $324 | – | 7,133 | – | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $319 | – | 1,876 | – | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $317 | – | 4,275 | – | 0.03% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $315 | – | 4,847 | – | 0.03% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $321 | – | 20,130 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $313 | – | 5,300 | – | 0.03% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $312 | – | 10,642 | – | 0.03% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $313 | – | 12,264 | – | 0.03% | – |
| TPIF | New | TIMOTHY PLANintl etf | $314 | – | 12,446 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $320 | – | 4,482 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $313 | – | 4,065 | – | 0.03% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $314 | – | 4,186 | – | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $321 | – | 2,839 | – | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $318 | – | 3,910 | – | 0.03% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $321 | – | 16,037 | – | 0.03% | – | |
| IWP | New | ISHARES TRrus md cp gr etf | $311 | – | 3,214 | – | 0.03% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $303 | – | 12,650 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $306 | – | 1,774 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $308 | – | 4,151 | – | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $303 | – | 5,562 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $307 | – | 2,123 | – | 0.03% | – |
| IDV | New | ISHARES TRintl sel div etf | $311 | – | 11,793 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $308 | – | 875 | – | 0.03% | – |
| New | GSK PLCsponsored adr | $303 | – | 8,490 | – | 0.03% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $306 | – | 586 | – | 0.03% | – |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $306 | – | 30,117 | – | 0.03% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $300 | – | 7,645 | – | 0.03% | – |
| EIX | New | EDISON INTL | $295 | – | 4,250 | – | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $291 | – | 1,154 | – | 0.03% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD | $296 | – | 20,584 | – | 0.03% | – | |
| DTE | New | DTE ENERGY CO | $293 | – | 2,667 | – | 0.03% | – |
| SSRM | New | SSR MINING IN | $298 | – | 21,000 | – | 0.03% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $291 | – | 3,033 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $292 | – | 4,622 | – | 0.03% | – |
| OXLC | New | OXFORD LANE CAP CORP | $297 | – | 61,451 | – | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $284 | – | 2,364 | – | 0.02% | – |
| IFRA | New | ISHARES TRus infrastruc | $288 | – | 7,364 | – | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $285 | – | 6,460 | – | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $280 | – | 1,101 | – | 0.02% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $283 | – | 9,466 | – | 0.02% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $281 | – | 2,536 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $281 | – | 2,027 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $280 | – | 1,487 | – | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $272 | – | 13,524 | – | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $276 | – | 5,465 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $274 | – | 1,577 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $268 | – | 6,702 | – | 0.02% | – |
| UTG | New | REAVES UTIL INCOME FD | $276 | – | 10,069 | – | 0.02% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $271 | – | 1,654 | – | 0.02% | – |
| EQT | New | EQT CORP | $266 | – | 6,458 | – | 0.02% | – |
| FISV | New | FISERV INC | $255 | – | 2,021 | – | 0.02% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $257 | – | 5,070 | – | 0.02% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $265 | – | 759 | – | 0.02% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $255 | – | 5,549 | – | 0.02% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $260 | – | 6,750 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $260 | – | 586 | – | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $256 | – | 13,200 | – | 0.02% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $256 | – | 3,040 | – | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $257 | – | 2,972 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $265 | – | 24,608 | – | 0.02% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $260 | – | 15,485 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $260 | – | 1,270 | – | 0.02% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $255 | – | 9,195 | – | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $256 | – | 1,684 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $252 | – | 900 | – | 0.02% | – |
| VICI | New | VICI PPTYS INC | $246 | – | 7,834 | – | 0.02% | – |
| CLSK | New | CLEANSPARK INC | $252 | – | 58,675 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $244 | – | 509 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $249 | – | 3,045 | – | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $253 | – | 15,911 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $253 | – | 3,885 | – | 0.02% | – |
| ETSY | New | ETSY INC | $248 | – | 2,930 | – | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $248 | – | 4,209 | – | 0.02% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $245 | – | 2,699 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $251 | – | 13,310 | – | 0.02% | – |
| PLUG | New | PLUG POWER INC | $245 | – | 23,561 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $248 | – | 1,231 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $246 | – | 811 | – | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $245 | – | 2,057 | – | 0.02% | – | |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $236 | – | 14,114 | – | 0.02% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $235 | – | 4,910 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $233 | – | 2,599 | – | 0.02% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $237 | – | 6,144 | – | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $240 | – | 2,302 | – | 0.02% | – |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $233 | – | 5,962 | – | 0.02% | – |
| FNGR | New | FINGERMOTION INC | $238 | – | 79,600 | – | 0.02% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $237 | – | 7,733 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $234 | – | 4,058 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $238 | – | 13,255 | – | 0.02% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $224 | – | 3,540 | – | 0.02% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $230 | – | 8,312 | – | 0.02% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $223 | – | 6,207 | – | 0.02% | – |
| IGF | New | ISHARES TRglb infrastr etf | $229 | – | 4,884 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $231 | – | 1,200 | – | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $228 | – | 4,488 | – | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $229 | – | 2,111 | – | 0.02% | – |
| IJJ | New | ISHARESs&p mc 400vl etf | $231 | – | 2,156 | – | 0.02% | – |
| AFL | New | AFLAC INC | $223 | – | 3,200 | – | 0.02% | – |
| TTE | New | TOTAL S Asponsored adr | $226 | – | 3,912 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $231 | – | 3,749 | – | 0.02% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $225 | – | 2,700 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $231 | – | 3,256 | – | 0.02% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $228 | – | 6,001 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $218 | – | 3,703 | – | 0.02% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $212 | – | 6,733 | – | 0.02% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $212 | – | 3,382 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $216 | – | 1,334 | – | 0.02% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $213 | – | 3,881 | – | 0.02% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $213 | – | 16,800 | – | 0.02% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $214 | – | 4,950 | – | 0.02% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $210 | – | 1,651 | – | 0.02% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $201 | – | 14,496 | – | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $209 | – | 4,303 | – | 0.02% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $205 | – | 3,962 | – | 0.02% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $208 | – | 7,105 | – | 0.02% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $206 | – | 3,697 | – | 0.02% | – |
| NCLH | New | CRISPR THERAPEUTICS AGnamen akt | $202 | – | 9,277 | – | 0.02% | – |
| NTG | New | TORTOISE ENERGY INFRA CORP | $206 | – | 5,965 | – | 0.02% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $202 | – | 1,291 | – | 0.02% | – |
| IOO | New | ISHARES TRglobal 100 etf | $206 | – | 2,714 | – | 0.02% | – |
| CSL | New | CARLISLE COS INC | $204 | – | 793 | – | 0.02% | – |
| New | BLACKROCK ESG CAP ALLC TR | $205 | – | 13,092 | – | 0.02% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $207 | – | 3,477 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $201 | – | 7,040 | – | 0.02% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $205 | – | 3,875 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $208 | – | 1,971 | – | 0.02% | – |
| XAR | New | SPDR SER TRaerospace def | $207 | – | 1,706 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $193 | – | 15,418 | – | 0.02% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $198 | – | 25,425 | – | 0.02% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $190 | – | 19,107 | – | 0.02% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $194 | – | 16,380 | – | 0.02% | – |
| STLA | New | STELLANTIS N.V | $197 | – | 11,218 | – | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TR | $182 | – | 13,008 | – | 0.02% | – |
| BSM | New | BLACK STONE MINERALS L P | $178 | – | 11,150 | – | 0.02% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $185 | – | 21,624 | – | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $171 | – | 12,866 | – | 0.02% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $173 | – | 11,183 | – | 0.02% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $157 | – | 25,220 | – | 0.01% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $159 | – | 29,069 | – | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $156 | – | 110,830 | – | 0.01% | – |
| IPOS | New | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $163 | – | 10,675 | – | 0.01% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $158 | – | 22,600 | – | 0.01% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $148 | – | 10,701 | – | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $144 | – | 12,439 | – | 0.01% | – |
| New | PLANET LABS PBC | $148 | – | 45,865 | – | 0.01% | – | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $137 | – | 10,210 | – | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $133 | – | 16,367 | – | 0.01% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $137 | – | 11,780 | – | 0.01% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $121 | – | 14,669 | – | 0.01% | – |
| MASS | New | 908 DEVICES INC | $115 | – | 16,761 | – | 0.01% | – |
| OFS | New | OFS CAP CORP | $117 | – | 11,792 | – | 0.01% | – |
| New | CION INVT CORP | $118 | – | 11,409 | – | 0.01% | – | |
| AVPT | New | AVEPOINT INC | $113 | – | 19,650 | – | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $116 | – | 12,501 | – | 0.01% | – |
| ORGN | New | ORIGIN MATERIALS INC | $108 | – | 25,375 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $112 | – | 11,809 | – | 0.01% | – |
| FUBO | New | FUBOTV INC | $116 | – | 55,800 | – | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS Inc | $100 | – | 14,150 | – | 0.01% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $102 | – | 12,421 | – | 0.01% | – |
| New | CRESCENT ENERGY COMPANY | $104 | – | 10,000 | – | 0.01% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $91 | – | 12,900 | – | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $90 | – | 11,100 | – | 0.01% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $95 | – | 10,489 | – | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $83 | – | 13,439 | – | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $77 | – | 11,183 | – | 0.01% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $75 | – | 12,100 | – | 0.01% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $80 | – | 224,209 | – | 0.01% | – |
| ICL | New | ICL GROUP LTD | $71 | – | 13,019 | – | 0.01% | – |
| ASTS | New | AST SPACEMOBILE INC | $68 | – | 14,420 | – | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $53 | – | 13,175 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $61 | – | 13,380 | – | 0.01% | – |
| MCRB | New | SERES THERAPEUTICS INC | $60 | – | 12,500 | – | 0.01% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $52 | – | 17,050 | – | 0.01% | – |
| New | D-WAVE QUANTUM INC | $49 | – | 23,271 | – | 0.00% | – | |
| New | ARCHER AVIATION INC | $46 | – | 11,104 | – | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $47 | – | 21,846 | – | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $47 | – | 54,465 | – | 0.00% | – |
| New | MATTERPORT INC | $34 | – | 10,700 | – | 0.00% | – | |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $38 | – | 10,329 | – | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $35 | – | 15,000 | – | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $29 | – | 52,547 | – | 0.00% | – |
| SHCR | New | SHARECARE INC | $25 | – | 14,352 | – | 0.00% | – |
| GOEV | New | CANOO INC | $17 | – | 35,900 | – | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $24 | – | 10,250 | – | 0.00% | – |
| DM | New | DESKTOP METAL INC | $18 | – | 10,048 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $24 | – | 15,649 | – | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $14 | – | 16,365 | – | 0.00% | – |
| OPTN | New | OPTINOSE INC | $12 | – | 10,000 | – | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $10 | – | 47,623 | – | 0.00% | – |
| New | BAKKT HOLDINGS INC | $12 | – | 10,000 | – | 0.00% | – | |
| GORO | New | GOLD RESOURCE CORP | $10 | – | 15,212 | – | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $13 | – | 21,870 | – | 0.00% | – |
| New | OPGEN INC | $12 | – | 15,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -15,000 | – | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -20,080 | – | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -24,375 | – | -0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -15,538 | – | -0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -11,000 | – | -0.00% | – | |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -30,000 | – | -0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -45,419 | – | -0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -25,000 | – | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -15,000 | – | -0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -13,352 | – | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -11,681 | – | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -10,030 | – | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -11,974 | – | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -15,000 | – | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -11,000 | – | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -52,547 | – | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -12,000 | – | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -12,626 | – | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -25,588 | – | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -16,020 | – | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -17,220 | – | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -15,120 | – | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -13,590 | – | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -57,190 | – | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -12,000 | – | -0.01% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -30,000 | – | -0.01% | – | |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -11,594 | – | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -11,989 | – | -0.01% | – | |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -12,148 | – | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -15,906 | – | -0.01% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -250,000 | – | -0.01% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -12,511 | – | -0.01% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -12,050 | – | -0.01% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -14,925 | – | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -11,184 | – | -0.01% | – |
| GLV | Exit | CLOUGH GLOBAL DIVID & INCOME | $0 | – | -12,470 | – | -0.01% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -30,600 | – | -0.01% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -17,396 | – | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -15,042 | – | -0.01% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -10,126 | – | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -12,384 | – | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -13,707 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,932 | – | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -15,998 | – | -0.01% | – |
| Exit | GUGGENHEIM ACTIVE ALLOC FD | $0 | – | -10,248 | – | -0.01% | – | |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -17,077 | – | -0.01% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -10,035 | – | -0.01% | – | |
| Exit | BLACKROCK ESG CAP ALLC TR | $0 | – | -11,236 | – | -0.01% | – | |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -12,854 | – | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -26,852 | – | -0.02% | – |
| IPOS | Exit | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | -10,671 | – | -0.02% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -42,690 | – | -0.02% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -45,080 | – | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -24,130 | – | -0.02% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -12,371 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,847 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -16,122 | – | -0.02% | – |
| ALTY | Exit | GLOBAL X FDSalternative incm | $0 | – | -17,923 | – | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,244 | – | -0.02% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -19,987 | – | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,654 | – | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,558 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -301 | – | -0.02% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -18,752 | – | -0.02% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -1,720 | – | -0.02% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -3,612 | – | -0.02% | – |
| NTG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -6,294 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,531 | – | -0.02% | – |
| AZBL | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -8,000 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -969 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,064 | – | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -12,738 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -510 | – | -0.02% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -1,644 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,090 | – | -0.02% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -582 | – | -0.02% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,561 | – | -0.02% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -2,046 | – | -0.02% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -14,463 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,079 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,705 | – | -0.02% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -3,545 | – | -0.02% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -14,792 | – | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,295 | – | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -188 | – | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,989 | – | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,052 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -549 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,069 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,971 | – | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,869 | – | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,600 | – | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,194 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,310 | – | -0.02% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -5,321 | – | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,264 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,821 | – | -0.02% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -96,400 | – | -0.02% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -6,827 | – | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,216 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,302 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -854 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -615 | – | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,498 | – | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,356 | – | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -4,405 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,235 | – | -0.02% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -2,030 | – | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,588 | – | -0.02% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,895 | – | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,343 | – | -0.02% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -2,764 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -906 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,613 | – | -0.02% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -30,071 | – | -0.02% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -12,395 | – | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -18,026 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,084 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,297 | – | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,140 | – | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -7,434 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,405 | – | -0.02% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -13,842 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,542 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -520 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,701 | – | -0.02% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -9,565 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,731 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,917 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -711 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -941 | – | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -9,490 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,676 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,270 | – | -0.02% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -14,650 | – | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -7,787 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,182 | – | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -160 | – | -0.03% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -3,970 | – | -0.03% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -7,509 | – | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,655 | – | -0.03% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -3,697 | – | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,573 | – | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,853 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,713 | – | -0.03% | – |
| AZAL | Exit | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $0 | – | -10,000 | – | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,146 | – | -0.03% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -5,595 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,749 | – | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,620 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,829 | – | -0.03% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,325 | – | -0.03% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -10,347 | – | -0.03% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -6,353 | – | -0.03% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -6,083 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,168 | – | -0.03% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -2,742 | – | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,417 | – | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,894 | – | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -756 | – | -0.03% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -5,880 | – | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,449 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,319 | – | -0.03% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -8,745 | – | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,992 | – | -0.03% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -14,049 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,004 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,051 | – | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,750 | – | -0.03% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -9,902 | – | -0.03% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -9,074 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,243 | – | -0.03% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -10,171 | – | -0.03% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,902 | – | -0.03% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -17,997 | – | -0.03% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -7,162 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,121 | – | -0.03% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,432 | – | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,310 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,372 | – | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,551 | – | -0.03% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -27,968 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,584 | – | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,846 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,618 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,440 | – | -0.03% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -8,140 | – | -0.03% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,850 | – | -0.03% | – |
| QYLG | Exit | GLOBAL X FDSnasdq 100 cvrdgw | $0 | – | -14,168 | – | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -12,792 | – | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,167 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,641 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,565 | – | -0.03% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -11,149 | – | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -14,639 | – | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,232 | – | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -8,632 | – | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,868 | – | -0.03% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -5,296 | – | -0.03% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -31,864 | – | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -3,103 | – | -0.03% | – | |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -6,945 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,109 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,016 | – | -0.03% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -4,566 | – | -0.03% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -6,775 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,336 | – | -0.03% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -443,378 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,062 | – | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -24,184 | – | -0.03% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -5,889 | – | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,067 | – | -0.03% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -4,091 | – | -0.04% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -3,850 | – | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,177 | – | -0.04% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -8,594 | – | -0.04% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -6,809 | – | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,240 | – | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -22,071 | – | -0.04% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -33,760 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,089 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,535 | – | -0.04% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -22,673 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,541 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,620 | – | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,459 | – | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,769 | – | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,763 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,227 | – | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,534 | – | -0.04% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -12,468 | – | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,414 | – | -0.04% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -4,511 | – | -0.04% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -13,056 | – | -0.04% | – |
| RDIV | Exit | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $0 | – | -10,900 | – | -0.04% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -7,543 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,013 | – | -0.04% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2,842 | – | -0.04% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -6,261 | – | -0.04% | – |
| DGRW | Exit | WISDOMTREE TRus qtlr div grt | $0 | – | -7,646 | – | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,383 | – | -0.04% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -6,304 | – | -0.04% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -9,703 | – | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,927 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -9,425 | – | -0.04% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,957 | – | -0.04% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,963 | – | -0.04% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -16,915 | – | -0.04% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -6,315 | – | -0.04% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -43,341 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,992 | – | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -9,213 | – | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -16,958 | – | -0.04% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -6,119 | – | -0.04% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -10,799 | – | -0.04% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,468 | – | -0.04% | – |
| Exit | DOUBLELINE ETF TRUSTshiller cape u s | $0 | – | -22,502 | – | -0.04% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,927 | – | -0.04% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -9,305 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -995 | – | -0.04% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -9,065 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,715 | – | -0.04% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -12,641 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,516 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,790 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -11,373 | – | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,746 | – | -0.04% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -35,532 | – | -0.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,076 | – | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -12,590 | – | -0.05% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -5,519 | – | -0.05% | – |
| UMAY | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -18,973 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,292 | – | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -6,618 | – | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -17,281 | – | -0.05% | – |
| Exit | SHELL PLCspon ads | $0 | – | -9,813 | – | -0.05% | – | |
| KMPH | Exit | KEMPHARM INC | $0 | – | -78,565 | – | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,801 | – | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,113 | – | -0.05% | – |
| UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -19,314 | – | -0.05% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -6,463 | – | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,435 | – | -0.05% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -21,486 | – | -0.05% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -13,237 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,305 | – | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,110 | – | -0.05% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -21,006 | – | -0.05% | – |
| UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -18,538 | – | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -7,821 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,878 | – | -0.05% | – |
| UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -18,711 | – | -0.05% | – |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -21,954 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,138 | – | -0.05% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -7,003 | – | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,165 | – | -0.05% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -26,647 | – | -0.05% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -7,956 | – | -0.05% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -9,395 | – | -0.05% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -17,811 | – | -0.05% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -6,077 | – | -0.05% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -27,854 | – | -0.06% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -11,147 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,955 | – | -0.06% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -29,140 | – | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -18,396 | – | -0.06% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -14,927 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,536 | – | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,473 | – | -0.06% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -4,384 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,775 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,910 | – | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,820 | – | -0.06% | – |
| UJUN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -23,169 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,190 | – | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,971 | – | -0.06% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -5,547 | – | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -13,938 | – | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,730 | – | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,217 | – | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -14,585 | – | -0.06% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,883 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,874 | – | -0.06% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -22,959 | – | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -26,772 | – | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,750 | – | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,007 | – | -0.06% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -34,578 | – | -0.06% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -9,056 | – | -0.06% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -111,293 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15,939 | – | -0.06% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -6,512 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,550 | – | -0.07% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -36,277 | – | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,061 | – | -0.07% | – | |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -14,991 | – | -0.07% | – | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -31,460 | – | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,168 | – | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -26,470 | – | -0.07% | – |
| UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -28,570 | – | -0.07% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -7,586 | – | -0.07% | – |
| SSUS | Exit | STRATEGY SHSday hagan ned | $0 | – | -24,437 | – | -0.07% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -5,621 | – | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,486 | – | -0.07% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -14,056 | – | -0.07% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -10,702 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,805 | – | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,758 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,631 | – | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,032 | – | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,452 | – | -0.07% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -45,872 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -6,055 | – | -0.07% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -44,013 | – | -0.07% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -64,862 | – | -0.07% | – | |
| SQ | Exit | SQUARE INCcl a | $0 | – | -13,571 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,585 | – | -0.07% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -32,288 | – | -0.08% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -50,823 | – | -0.08% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -27,209 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,044 | – | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,464 | – | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,731 | – | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,440 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,295 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,384 | – | -0.08% | – |
| NZF | Exit | NUVEEN ENHANCED MUN CREDIT O | $0 | – | -71,586 | – | -0.08% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -143,893 | – | -0.08% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -78,472 | – | -0.08% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -342,031 | – | -0.08% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -16,286 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,899 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,528 | – | -0.08% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -76,962 | – | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5,804 | – | -0.08% | – |
| HFRO | Exit | HIGHLAND FLOATNG RATE OPPRT | $0 | – | -87,479 | – | -0.08% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -68,708 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -29,260 | – | -0.08% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -50,730 | – | -0.08% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -32,851 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,841 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,353 | – | -0.08% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -126,446 | – | -0.09% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -75,480 | – | -0.09% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -30,635 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,934 | – | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,978 | – | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -20,028 | – | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,276 | – | -0.09% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -30,009 | – | -0.09% | – |
| UAUG | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -37,055 | – | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,566 | – | -0.09% | – |
| MOAT | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -15,940 | – | -0.09% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -54,464 | – | -0.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -12,822 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,046 | – | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -62,615 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,012 | – | -0.10% | – |
| UDEC | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -35,360 | – | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,011 | – | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -13,498 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -39,640 | – | -0.10% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -6,270 | – | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -15,403 | – | -0.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -12,746 | – | -0.10% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -56,651 | – | -0.10% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -15,205 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,688 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,479 | – | -0.10% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -26,929 | – | -0.10% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -41,034 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,242 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -9,930 | – | -0.11% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -29,410 | – | -0.11% | – |
| UJAN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -38,083 | – | -0.11% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -24,957 | – | -0.11% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -28,834 | – | -0.11% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -24,521 | – | -0.11% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -5,440 | – | -0.11% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -140,294 | – | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -102,932 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,258 | – | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,255 | – | -0.11% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -32,197 | – | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -67,434 | – | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,008 | – | -0.12% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -25,072 | – | -0.12% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -15,388 | – | -0.12% | – |
| IXN | Exit | ISHARESglobal tech etf | $0 | – | -28,990 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -80,114 | – | -0.12% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -10,243 | – | -0.12% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -24,950 | – | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,305 | – | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,900 | – | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -24,171 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,706 | – | -0.13% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -58,396 | – | -0.13% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -45,256 | – | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,764 | – | -0.13% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,408 | – | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,434 | – | -0.13% | – |
| IXG | Exit | ISHARESglobal finls etf | $0 | – | -21,813 | – | -0.13% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,207 | – | -0.13% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -123,084 | – | -0.13% | – |
| USEP | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -54,743 | – | -0.14% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -36,142 | – | -0.14% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -66,868 | – | -0.14% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -13,782 | – | -0.14% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -30,603 | – | -0.14% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -32,770 | – | -0.14% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -17,516 | – | -0.14% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,385 | – | -0.15% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -124,278 | – | -0.15% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -14,915 | – | -0.15% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -51,920 | – | -0.15% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -67,601 | – | -0.15% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -11,065 | – | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,573 | – | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,223 | – | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -22,989 | – | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -23,160 | – | -0.16% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -23,639 | – | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,273 | – | -0.17% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -161,765 | – | -0.17% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -13,554 | – | -0.17% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -45,312 | – | -0.17% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -58,692 | – | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -13,791 | – | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -43,546 | – | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -23,638 | – | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,704 | – | -0.18% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -9,579 | – | -0.19% | – |
| IXJ | Exit | ISHARESglob hlthcre etf | $0 | – | -26,036 | – | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,747 | – | -0.19% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -272,657 | – | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,927 | – | -0.20% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -26,967 | – | -0.20% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -43,503 | – | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -35,832 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -50,218 | – | -0.20% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -138,570 | – | -0.20% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -68,538 | – | -0.21% | – |
| FLDR | Exit | FIDELITYlow durtin etf | $0 | – | -43,584 | – | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -39,306 | – | -0.22% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -11,799 | – | -0.22% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -133,997 | – | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,700 | – | -0.22% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -46,923 | – | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -60,372 | – | -0.22% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -31,582 | – | -0.22% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -49,379 | – | -0.23% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -19,643 | – | -0.23% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -85,867 | – | -0.24% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -249,701 | – | -0.24% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -95,783 | – | -0.24% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -78,985 | – | -0.24% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -232,517 | – | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -21,394 | – | -0.25% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -11,666 | – | -0.25% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,867 | – | -0.26% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -77,090 | – | -0.26% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -58,404 | – | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,361 | – | -0.26% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -91,067 | – | -0.27% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -627,954 | – | -0.28% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -69,067 | – | -0.28% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -257,707 | – | -0.28% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -115,410 | – | -0.28% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -21,327 | – | -0.28% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -192,813 | – | -0.30% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -36,984 | – | -0.32% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -65,249 | – | -0.32% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -90,647 | – | -0.32% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -15,937 | – | -0.33% | – |
| PG | Exit | PROCTOR & GAMBLE CO | $0 | – | -26,588 | – | -0.33% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -135,575 | – | -0.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -77,587 | – | -0.33% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -76,541 | – | -0.33% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -35,462 | – | -0.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,183 | – | -0.34% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -328,676 | – | -0.34% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -42,216 | – | -0.36% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -28,165 | – | -0.36% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -30,106 | – | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -36,396 | – | -0.37% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,083 | – | -0.37% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -325,606 | – | -0.38% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -49,287 | – | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -23,499 | – | -0.41% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -415,075 | – | -0.42% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -109,405 | – | -0.45% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -43,382 | – | -0.47% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -18,546 | – | -0.47% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -185,504 | – | -0.47% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -138,782 | – | -0.49% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -169,905 | – | -0.50% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -478,155 | – | -0.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,278 | – | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -59,149 | – | -0.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -57,297 | – | -0.54% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -35,779 | – | -0.54% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -21,078 | – | -0.55% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,369 | – | -0.55% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -166,212 | – | -0.55% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -19,966 | – | -0.56% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -15 | – | -0.60% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -665,307 | – | -0.60% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -292,908 | – | -0.60% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -68,217 | – | -0.63% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -486,423 | – | -0.64% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -20,545 | – | -0.72% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -168,210 | – | -0.74% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -148,435 | – | -0.74% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -33,285 | – | -0.75% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -29,609 | – | -0.77% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -87,248 | – | -0.78% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -507,200 | – | -0.86% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -177,483 | – | -0.87% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -42,199 | – | -0.88% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -35,309 | – | -0.92% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -99,067 | – | -0.93% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -270,302 | – | -1.02% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -238,848 | – | -1.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -51,921 | – | -1.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -72,380 | – | -1.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -117,250 | – | -1.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,047 | – | -1.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -155,236 | – | -1.43% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -345,449 | – | -1.49% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -308,554 | – | -1.52% | – | |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -930,051 | – | -1.54% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -219,828 | – | -1.64% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -59,986 | – | -1.93% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -248,973 | – | -2.34% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -271,257 | – | -2.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -216,497 | – | -2.93% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -264,757 | – | -3.50% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -338,809 | – | -4.45% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -539,997 | – | -6.72% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $68,731,000 | +2.7% | 539,997 | +8.3% | 6.72% | -0.7% |
| ABBV | Buy | ABBVIE INC | $45,472,000 | +1108.1% | 338,809 | +1281.2% | 4.45% | +1067.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $35,785,000 | +160.0% | 264,757 | -0.8% | 3.50% | +151.5% |
| AAPL | Buy | APPLE INC | $29,920,000 | +47.1% | 216,497 | +45.8% | 2.93% | +42.3% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $26,635,000 | +44.1% | 271,257 | +44.5% | 2.61% | +39.4% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $23,899,000 | – | 248,973 | – | 2.34% | – |
| VOO | Buy | VANGUARD INDEX FDS | $19,693,000 | +1278.1% | 59,986 | +444.6% | 1.93% | +1238.2% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $16,779,000 | -6.7% | 219,828 | +1.5% | 1.64% | -9.7% |
| FSK | Buy | FS KKR CAPITAL CORP | $15,764,000 | +336.8% | 930,051 | +400.5% | 1.54% | +322.5% |
| Sell | WISDOMTREE TRfloatng rat trea | $15,514,000 | -20.5% | 308,554 | -20.4% | 1.52% | -23.1% | |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $15,224,000 | -35.0% | 345,449 | -35.0% | 1.49% | -37.2% |
| DIS | Buy | DISNEY WALT CO | $14,643,000 | +5.8% | 155,236 | +5.9% | 1.43% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,304,000 | +3.0% | 40,047 | +8.8% | 1.40% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $13,249,000 | +107.8% | 117,250 | +96.0% | 1.30% | +100.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,990,000 | -21.0% | 72,380 | -16.7% | 1.27% | -23.6% |
| MSFT | Buy | MICROSOFT CORP | $12,092,000 | +63.6% | 51,921 | +80.5% | 1.18% | +58.4% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $10,536,000 | -0.7% | 238,848 | +4.6% | 1.03% | -3.9% |
| EFV | New | ISHARESeafe value etf | $10,415,000 | – | 270,302 | – | 1.02% | – |
| AGG | Buy | ISHAREScore totusbd etf | $9,544,000 | +0.8% | 99,067 | +6.6% | 0.93% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,428,000 | +11.0% | 35,309 | +13.6% | 0.92% | +7.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,028,000 | -65.6% | 42,199 | -63.9% | 0.88% | -66.8% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $8,927,000 | +46.4% | 177,483 | +47.4% | 0.87% | +41.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $8,764,000 | +119.4% | 507,200 | +109.5% | 0.86% | +112.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $7,992,000 | +558.3% | 87,248 | +557.5% | 0.78% | +535.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,913,000 | +24.3% | 29,609 | +30.4% | 0.77% | +20.2% |
| MCD | Buy | MCDONALDS CORP | $7,680,000 | +5.6% | 33,285 | +13.0% | 0.75% | +2.2% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $7,604,000 | +7.5% | 148,435 | +16.4% | 0.74% | +4.1% |
| TCBK | New | TRICO BANCSHARES | $7,511,000 | – | 168,210 | – | 0.74% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,368,000 | +55.3% | 20,545 | +64.2% | 0.72% | +50.2% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $6,552,000 | -8.3% | 486,423 | -1.1% | 0.64% | -11.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $6,472,000 | +122.2% | 68,217 | +17.1% | 0.63% | +114.6% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $6,151,000 | -3.7% | 292,908 | +0.8% | 0.60% | -6.8% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $6,127,000 | +5680.2% | 665,307 | +6399.0% | 0.60% | +5345.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,736,000 | -4.3% | 19,966 | +2.5% | 0.56% | -7.4% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $5,661,000 | -8.0% | 166,212 | -2.8% | 0.55% | -10.9% |
| HD | Buy | HOME DEPOT INC | $5,621,000 | +87.4% | 20,369 | +86.4% | 0.55% | +81.5% |
| TSLA | Buy | TESLA MTRS INC | $5,591,000 | +24.9% | 21,078 | +219.1% | 0.55% | +20.8% |
| GLD | Buy | SPDR GOLD TRUST | $5,534,000 | +643.8% | 35,779 | +710.6% | 0.54% | +621.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,480,000 | +90.7% | 57,297 | +4247.3% | 0.54% | +84.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,164,000 | +43.0% | 59,149 | +40.6% | 0.50% | +38.4% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $5,107,000 | -8.3% | 478,155 | -0.9% | 0.50% | -11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,110,000 | +82.2% | 31,278 | +98.0% | 0.50% | +76.1% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $5,089,000 | -1.4% | 169,905 | -2.7% | 0.50% | -4.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,046,000 | -27.6% | 138,782 | +102.4% | 0.49% | -29.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,786,000 | +48.2% | 185,504 | +65.7% | 0.47% | +43.1% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $4,772,000 | -9.6% | 43,382 | -9.5% | 0.47% | -12.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,772,000 | +499.5% | 18,546 | +546.9% | 0.47% | +483.8% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $4,594,000 | +1004.3% | 109,405 | +1065.7% | 0.45% | +969.0% |
| AINV | New | APOLLO INVT CORP | $4,242,000 | – | 415,075 | – | 0.42% | – |
| V | Buy | VISA INC | $4,175,000 | +111.3% | 23,499 | +134.1% | 0.41% | +104.0% |
| ESGU | Buy | ISHARES TResg msci usa etf | $3,914,000 | +50.7% | 49,287 | +59.2% | 0.38% | +45.6% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $3,907,000 | – | 325,606 | – | 0.38% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $3,817,000 | +99.6% | 8,083 | +102.7% | 0.37% | +93.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,803,000 | +14.4% | 36,396 | +23.4% | 0.37% | +10.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,718,000 | -78.6% | 30,106 | -77.2% | 0.36% | -79.3% |
| WMT | Buy | WAL-MART STORES INC | $3,653,000 | +43.9% | 28,165 | +35.1% | 0.36% | +38.9% |
| MRK | Sell | MERCK & CO INC | $3,636,000 | -37.8% | 42,216 | -33.7% | 0.36% | -39.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $3,484,000 | +268.7% | 328,676 | +308.6% | 0.34% | +255.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,474,000 | +100.0% | 24,183 | +101.6% | 0.34% | +93.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,410,000 | +10.8% | 35,462 | +2431.2% | 0.33% | +7.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,404,000 | -4.1% | 76,541 | +2.7% | 0.33% | -7.2% |
| PFE | Buy | PFIZER INC | $3,395,000 | +3.3% | 77,587 | +23.6% | 0.33% | 0.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $3,368,000 | +22.5% | 135,575 | +21.7% | 0.33% | +18.7% |
| PG | Buy | PROCTOR & GAMBLE CO | $3,357,000 | +73.8% | 26,588 | +98.0% | 0.33% | +68.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,353,000 | -1.7% | 15,937 | +2.4% | 0.33% | -4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,308,000 | +385.0% | 90,647 | +600.6% | 0.32% | +369.6% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $3,269,000 | +55.1% | 65,249 | +62.2% | 0.32% | +50.2% |
| IJR | Buy | ISHAREScore s&p scp etf | $3,225,000 | +17.4% | 36,984 | +24.4% | 0.32% | +13.7% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $3,019,000 | -11.5% | 192,813 | -1.2% | 0.30% | -14.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,900,000 | +37.2% | 21,327 | +46.3% | 0.28% | +32.7% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $2,879,000 | -4.9% | 115,410 | +0.5% | 0.28% | -7.8% |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $2,848,000 | – | 257,707 | – | 0.28% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,823,000 | +4.2% | 69,067 | +6.1% | 0.28% | +0.7% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $2,807,000 | -12.9% | 627,954 | -1.4% | 0.28% | -15.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,750,000 | +40.8% | 91,067 | +45.4% | 0.27% | +36.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,708,000 | +85.5% | 5,361 | +88.6% | 0.26% | +79.1% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,663,000 | +0.0% | 58,404 | +5.7% | 0.26% | -3.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,659,000 | +30.2% | 77,090 | +39.0% | 0.26% | +26.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,617,000 | -58.9% | 15,867 | -57.4% | 0.26% | -60.2% |
| IJH | Buy | ISHAREScore s&p mcp etf | $2,558,000 | +3.4% | 11,666 | +6.7% | 0.25% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,542,000 | +12.2% | 21,394 | +33.3% | 0.25% | +8.7% |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $2,474,000 | – | 78,985 | – | 0.24% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $2,472,000 | -12.9% | 232,517 | -1.2% | 0.24% | -15.7% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,427,000 | -10.0% | 95,783 | -5.0% | 0.24% | -13.2% |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $2,415,000 | – | 85,867 | – | 0.24% | – |
| EIM | New | EATON VANCE MUN BD FD | $2,417,000 | – | 249,701 | – | 0.24% | – |
| NVDA | Buy | NVIDIA CORP | $2,384,000 | +23.3% | 19,643 | +53.8% | 0.23% | +18.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,358,000 | +670.6% | 49,379 | +1058.3% | 0.23% | +645.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,292,000 | +5.4% | 60,372 | +41.3% | 0.22% | +1.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,292,000 | +18.9% | 31,582 | +31.8% | 0.22% | +14.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,257,000 | -83.2% | 46,923 | -64.0% | 0.22% | -83.7% |
| PEP | Buy | PEPSICO INC | $2,237,000 | +7.6% | 13,700 | +10.0% | 0.22% | +4.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,230,000 | +104.8% | 133,997 | +106.3% | 0.22% | +98.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,218,000 | +6.4% | 11,799 | +11.6% | 0.22% | +2.8% |
| KO | Buy | COCA COLA CO | $2,202,000 | +22.3% | 39,306 | +37.3% | 0.22% | +18.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,161,000 | +28.0% | 68,538 | +39.3% | 0.21% | +23.4% |
| FLDR | Buy | FIDELITYlow durtin etf | $2,152,000 | +10.9% | 43,584 | +11.3% | 0.21% | +7.7% |
| PSQ | Sell | PROSHARES TRshort qqq new | $2,067,000 | -80.1% | 138,570 | -80.8% | 0.20% | -80.8% |
| CSCO | Buy | CISCO SYS INC | $2,009,000 | +32.2% | 50,218 | +40.8% | 0.20% | +27.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,005,000 | -88.6% | 43,503 | -88.3% | 0.20% | -89.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,007,000 | -58.7% | 35,832 | -54.2% | 0.20% | -60.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,003,000 | -22.6% | 26,967 | -20.5% | 0.20% | -25.2% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,996,000 | – | 272,657 | – | 0.20% | – |
| CVS | Buy | CVS HEALTH CORP | $1,996,000 | +43.7% | 20,927 | +39.7% | 0.20% | +39.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,979,000 | +427.7% | 8,747 | +390.3% | 0.19% | +410.5% |
| IXJ | Buy | ISHARESglob hlthcre etf | $1,962,000 | -6.2% | 26,036 | +1.0% | 0.19% | -9.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,940,000 | +6.9% | 9,579 | -2.3% | 0.19% | +3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,891,000 | +12506.7% | 11,704 | -68.3% | 0.18% | +9150.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,895,000 | – | 23,638 | – | 0.18% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,872,000 | -61.8% | 43,546 | -56.7% | 0.18% | -63.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,871,000 | +180.1% | 13,791 | +233.1% | 0.18% | +169.1% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,859,000 | +295.5% | 58,692 | +311.0% | 0.18% | +279.2% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,747,000 | -0.7% | 45,312 | +2.2% | 0.17% | -3.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,723,000 | +4.9% | 13,554 | +8.2% | 0.17% | +1.8% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,723,000 | -75.1% | 161,765 | -66.5% | 0.17% | -75.8% |
| SBUX | Buy | STARBUCKS CORP | $1,708,000 | +737.3% | 20,273 | +1887.5% | 0.17% | +695.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,681,000 | +47.8% | 23,639 | +60.1% | 0.16% | +42.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,668,000 | +155.4% | 23,160 | +153.0% | 0.16% | +147.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,640,000 | -83.2% | 22,989 | -90.4% | 0.16% | -83.8% |
| AMGN | Buy | AMGEN INC | $1,628,000 | +160.1% | 7,223 | +181.3% | 0.16% | +152.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,585,000 | +34.8% | 5,573 | +49.5% | 0.16% | +30.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,587,000 | -93.5% | 11,065 | -93.3% | 0.16% | -93.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,539,000 | +176.8% | 67,601 | +190.8% | 0.15% | +169.6% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,530,000 | – | 51,920 | – | 0.15% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,528,000 | -78.7% | 14,915 | -77.0% | 0.15% | -79.4% |
| BLW | New | BLACKROCK LTD DURATION INCOM | $1,504,000 | – | 124,278 | – | 0.15% | – |
| IT | Sell | GARTNER INC | $1,490,000 | +11.4% | 5,385 | -2.6% | 0.15% | +8.1% |
| IUSB | New | ISHARES TRcore total usd | $1,458,000 | – | 32,770 | – | 0.14% | – |
| BX | Buy | BLACKSTONE GROUP INC | $1,466,000 | +60.9% | 17,516 | +75.4% | 0.14% | +55.4% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,449,000 | +5.8% | 30,603 | +7.9% | 0.14% | +2.9% |
| TIP | Buy | ISHAREStips bd etf | $1,446,000 | +418.3% | 13,782 | +462.8% | 0.14% | +403.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,425,000 | +32.2% | 36,142 | +23.7% | 0.14% | +27.5% |
| REET | Sell | ISHARES TRglobal reit etf | $1,422,000 | -13.7% | 66,868 | -1.9% | 0.14% | -16.8% |
| USEP | Sell | INNOVATOR ETFS TRs&p 500 ultra | $1,391,000 | -9.6% | 54,743 | -5.8% | 0.14% | -12.8% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,354,000 | – | 123,084 | – | 0.13% | – |
| DHR | Buy | DANAHER CORP DEL | $1,345,000 | +164.2% | 5,207 | +159.6% | 0.13% | +158.8% |
| IXG | Buy | ISHARESglobal finls etf | $1,337,000 | -5.9% | 21,813 | +0.9% | 0.13% | -9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,327,000 | +57.2% | 3,434 | +74.8% | 0.13% | +52.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,314,000 | +318.5% | 16,764 | +313.3% | 0.13% | +303.1% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,322,000 | +10.0% | 45,256 | +11.9% | 0.13% | +5.7% |
| MCO | Buy | MOODYS CORP | $1,315,000 | -8.8% | 5,408 | +2.0% | 0.13% | -11.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,309,000 | -0.8% | 9,706 | +2.0% | 0.13% | -3.8% |
| SPXU | Sell | PROSHARES TRultrapro short s | $1,309,000 | +6.3% | 58,396 | -4.0% | 0.13% | +3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,273,000 | +31.2% | 24,171 | +46.5% | 0.12% | +27.6% |
| WM | New | WASTE MGMT INC DEL | $1,266,000 | – | 7,900 | – | 0.12% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,257,000 | -3.5% | 24,950 | -0.2% | 0.12% | -6.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,262,000 | +102.9% | 4,305 | +80.4% | 0.12% | +95.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,247,000 | +333.0% | 10,243 | +523.8% | 0.12% | +320.7% |
| IXN | Buy | ISHARESglobal tech etf | $1,223,000 | -1.5% | 28,990 | +6.8% | 0.12% | -4.0% |
| T | Buy | AT&T INC | $1,229,000 | +8.4% | 80,114 | +48.2% | 0.12% | +4.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,214,000 | +168.0% | 15,388 | +69.8% | 0.12% | +158.7% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,197,000 | – | 25,072 | – | 0.12% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,189,000 | -8.7% | 10,008 | -2.3% | 0.12% | -12.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,177,000 | +91.1% | 32,197 | +80.1% | 0.12% | +85.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,180,000 | +219.8% | 67,434 | +241.0% | 0.12% | +210.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,167,000 | +7.1% | 14,255 | +25.6% | 0.11% | +3.6% |
| F | Buy | FORD MTR CO DEL | $1,153,000 | +59.0% | 102,932 | +58.2% | 0.11% | +54.8% |
| COP | Buy | CONOCOPHILLIPS | $1,152,000 | +38.3% | 11,258 | +20.8% | 0.11% | +34.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,141,000 | +290.8% | 140,294 | +339.9% | 0.11% | +273.3% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,149,000 | +1.8% | 5,440 | +12.1% | 0.11% | -1.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,122,000 | +51.0% | 24,521 | +334.7% | 0.11% | +46.7% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,128,000 | – | 28,834 | – | 0.11% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,112,000 | +96.5% | 29,410 | +46.9% | 0.11% | +91.2% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,113,000 | – | 24,957 | – | 0.11% | – |
| UJAN | Buy | INNOVATOR ETFS TRs&p 500 ultra | $1,112,000 | +3.5% | 38,083 | +3.2% | 0.11% | 0.0% |
| MMM | Buy | 3M CO | $1,097,000 | +30.9% | 9,930 | +53.1% | 0.11% | +25.9% |
| DE | Buy | DEERE & CO | $1,082,000 | +132.7% | 3,242 | +108.6% | 0.11% | +125.5% |
| QCOM | Buy | QUALCOMM INC | $1,071,000 | +49.6% | 9,479 | +69.1% | 0.10% | +45.8% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,070,000 | -2.6% | 41,034 | +8.0% | 0.10% | -5.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,076,000 | +6.0% | 26,929 | +7.6% | 0.10% | +1.9% |
| LOW | Buy | LOWES COS INC | $1,068,000 | +17.5% | 5,688 | +9.6% | 0.10% | +13.0% |
| WPC | Buy | W P CAREY INC | $1,061,000 | +206.6% | 15,205 | +264.0% | 0.10% | +197.1% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $1,044,000 | +140.0% | 56,651 | +167.6% | 0.10% | +131.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,035,000 | +34.4% | 12,746 | +37.1% | 0.10% | +29.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,028,000 | -5.1% | 15,403 | +2.8% | 0.10% | -8.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,026,000 | -4.0% | 6,270 | +1.1% | 0.10% | -7.4% |
| INTC | Buy | INTEL CORP | $1,022,000 | +53.0% | 39,640 | +121.6% | 0.10% | +47.1% |
| SPLK | New | SPLUNK INC | $1,015,000 | – | 13,498 | – | 0.10% | – |
| MPC | Buy | MARATHON PETE CORP | $994,000 | +356.0% | 10,011 | +277.3% | 0.10% | +340.9% |
| UDEC | Sell | INNOVATOR ETFS TRs&p 500 ultra | $986,000 | -2.5% | 35,360 | -2.8% | 0.10% | -5.9% |
| GOLD | Sell | BARRICK GOLD CORP | $971,000 | -13.1% | 62,615 | -0.9% | 0.10% | -15.9% |
| MDT | Buy | MEDTRONIC PLC | $973,000 | +68.9% | 12,046 | +87.8% | 0.10% | +63.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $970,000 | -93.0% | 12,822 | -92.6% | 0.10% | -93.2% |
| LLY | Buy | LILLY ELI & CO | $974,000 | +58.6% | 3,012 | +58.9% | 0.10% | +53.2% |
| DIV | New | GLOBAL X FDSglobx supdv us | $960,000 | – | 54,464 | – | 0.09% | – |
| MOAT | Sell | TORTOISE ENERGY INDEPENDENC | $956,000 | -13.5% | 15,940 | -8.0% | 0.09% | -16.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $951,000 | -88.3% | 5,566 | -87.9% | 0.09% | -88.7% |
| UAUG | Sell | INNOVATOR ETFS TRs&p 500 ultra | $937,000 | -6.7% | 37,055 | -0.7% | 0.09% | -9.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $931,000 | -9.9% | 30,009 | +1.0% | 0.09% | -12.5% |
| DVN | New | DEVON ENERGY CORP NEW | $919,000 | – | 15,276 | – | 0.09% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $924,000 | -86.6% | 20,028 | -85.5% | 0.09% | -87.1% |
| NKE | Buy | NIKE INCcl b | $912,000 | +154.0% | 10,978 | +213.1% | 0.09% | +147.2% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $908,000 | -71.9% | 30,635 | -68.6% | 0.09% | -72.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $908,000 | -0.8% | 10,934 | +18.0% | 0.09% | -4.3% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $897,000 | +364.8% | 75,480 | +381.6% | 0.09% | +340.0% |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $894,000 | – | 126,446 | – | 0.09% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $866,000 | +4.0% | 1,841 | +5.7% | 0.08% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $870,000 | -3.2% | 9,353 | +11.7% | 0.08% | -6.6% |
| ARCC | Buy | ARES CAP CORP | $856,000 | +11.6% | 50,730 | +18.5% | 0.08% | +7.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $859,000 | +90.9% | 68,708 | +100.4% | 0.08% | +82.6% |
| UOCT | Sell | INNOVATOR ETFS TRs&p 500 ultra | $863,000 | -5.3% | 32,851 | -4.8% | 0.08% | -8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $858,000 | -4.1% | 29,260 | +28.4% | 0.08% | -6.7% |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $850,000 | -12.5% | 87,479 | +1.4% | 0.08% | -15.3% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $836,000 | -10.3% | 76,962 | -1.7% | 0.08% | -12.8% |
| BLK | Buy | BLACKROCK INC | $841,000 | +20.5% | 1,528 | +33.3% | 0.08% | +15.5% |
| AVGO | Buy | BROADCOM INC | $843,000 | +48.4% | 1,899 | +61.6% | 0.08% | +43.9% |
| TT | New | TRANE TECHNOLOGIES PLC | $841,000 | – | 5,804 | – | 0.08% | – |
| IXUS | Sell | ISHARES TRcore msci total | $829,000 | -13.7% | 16,286 | -3.5% | 0.08% | -16.5% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $814,000 | -12.2% | 143,893 | -3.4% | 0.08% | -14.9% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $813,000 | -12.1% | 78,472 | -1.8% | 0.08% | -14.9% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $817,000 | -21.5% | 342,031 | +3.2% | 0.08% | -23.8% |
| NZF | Sell | NUVEEN ENHANCED MUN CREDIT O | $814,000 | -11.7% | 71,586 | -2.5% | 0.08% | -14.0% |
| GPC | Buy | GENUINE PARTS CO | $804,000 | +189.2% | 5,384 | +159.1% | 0.08% | +182.1% |
| GIS | Sell | GENERAL MLS INC | $789,000 | -2.2% | 10,295 | -3.7% | 0.08% | -6.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $788,000 | +122.0% | 15,731 | +144.7% | 0.08% | +113.9% |
| CRM | Buy | SALESFORCE COM INC | $782,000 | +283.3% | 5,440 | +341.2% | 0.08% | +266.7% |
| TJX | Buy | TJX COS INC NEW | $774,000 | +48.6% | 12,464 | +222.2% | 0.08% | +43.4% |
| BP | New | BP PLCsponsored adr | $777,000 | – | 27,209 | – | 0.08% | – |
| TXN | Buy | TEXAS INSTRS INC | $781,000 | +67.6% | 5,044 | +487.9% | 0.08% | +61.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $768,000 | +9.2% | 32,288 | +10.8% | 0.08% | +5.6% |
| Buy | DRAFTKINGS INC NEW | $769,000 | +31.9% | 50,823 | +2.3% | 0.08% | +27.1% | |
| CAT | Buy | CATERPILLAR INC DEL | $752,000 | +29.0% | 4,585 | +40.6% | 0.07% | +25.4% |
| SQ | New | SQUARE INCcl a | $746,000 | – | 13,571 | – | 0.07% | – |
| Buy | WARNER BROS DISCOVERY INC | $746,000 | +165.5% | 64,862 | +211.3% | 0.07% | +160.7% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $735,000 | -7.3% | 44,013 | -4.4% | 0.07% | -10.0% |
| BA | Buy | BOEING CO | $733,000 | +7.3% | 6,055 | +21.5% | 0.07% | +4.3% |
| ECL | New | ECOLAB INC | $727,000 | – | 5,032 | – | 0.07% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $730,000 | -21.8% | 45,872 | -14.8% | 0.07% | -24.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $725,000 | +29.2% | 8,452 | +44.1% | 0.07% | +24.6% |
| GILD | Buy | GILEAD SCIENCES INC | $717,000 | +143.1% | 11,631 | +143.8% | 0.07% | +133.3% |
| MET | Buy | METLIFE INC | $715,000 | +11.4% | 11,758 | +15.0% | 0.07% | +7.7% |
| MO | Buy | ALTRIA GROUP INC | $719,000 | +33.1% | 17,805 | +37.8% | 0.07% | +27.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $704,000 | +83.8% | 7,586 | +69.1% | 0.07% | +76.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $701,000 | +71.8% | 26,470 | +37.7% | 0.07% | +68.3% |
| UJUL | Buy | INNOVATOR ETFS TRus eqt ultra bf | $708,000 | +8.3% | 28,570 | +10.6% | 0.07% | +4.5% |
| CLX | Buy | CLOROX CO DEL | $704,000 | +60.4% | 5,486 | +76.1% | 0.07% | +56.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $702,000 | +91.3% | 5,621 | +235.0% | 0.07% | +86.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $705,000 | +27.9% | 14,056 | +27.7% | 0.07% | +23.2% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $707,000 | -18.5% | 24,437 | -12.2% | 0.07% | -21.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $707,000 | +44.6% | 10,702 | +53.5% | 0.07% | +40.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $700,000 | -7.4% | 31,460 | -3.1% | 0.07% | -10.5% |
| ES | Buy | EVERSOURCE ENERGY | $700,000 | -7.2% | 9,168 | +2.8% | 0.07% | -10.5% |
| New | APOLLO GLOBAL MGMT INC | $697,000 | – | 14,991 | – | 0.07% | – | |
| Buy | GENERAL ELECTRIC CO | $685,000 | +112.7% | 11,061 | +118.8% | 0.07% | +103.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $672,000 | +37.7% | 5,550 | +45.8% | 0.07% | +34.7% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $674,000 | – | 36,277 | – | 0.07% | – |
| C | Buy | CITIGROUP INC | $664,000 | +69.8% | 15,939 | +87.6% | 0.06% | +62.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $667,000 | -58.2% | 9,056 | -59.3% | 0.06% | -59.6% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $668,000 | – | 111,293 | – | 0.06% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $660,000 | – | 34,578 | – | 0.06% | – |
| MUB | New | ISHARESnat amt free bd | $668,000 | – | 6,512 | – | 0.06% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $656,000 | -60.5% | 10,007 | -57.6% | 0.06% | -61.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $642,000 | +9.7% | 3,750 | +4.5% | 0.06% | +6.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $646,000 | – | 26,772 | – | 0.06% | – |
| OEF | New | ISHARES TRs&p 100 etf | $631,000 | – | 3,883 | – | 0.06% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $635,000 | -13.5% | 22,959 | +1.1% | 0.06% | -16.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $630,000 | +1.9% | 7,874 | +45.6% | 0.06% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $635,000 | +77.4% | 14,585 | +93.2% | 0.06% | +72.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $628,000 | +20.1% | 3,217 | +21.3% | 0.06% | +15.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $611,000 | +12.5% | 2,730 | +18.8% | 0.06% | +9.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $618,000 | +68.9% | 5,547 | +80.6% | 0.06% | +62.2% |
| DOW | Buy | DOW INC | $612,000 | +59.0% | 13,938 | +86.6% | 0.06% | +53.8% |
| UJUN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $603,000 | +4.3% | 23,169 | +6.6% | 0.06% | +1.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $602,000 | – | 10,971 | – | 0.06% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $604,000 | -25.2% | 1,190 | -89.3% | 0.06% | -28.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $596,000 | – | 2,910 | – | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $593,000 | – | 1,820 | – | 0.06% | – |
| SO | Buy | SOUTHERN CO | $597,000 | +65.8% | 8,775 | +156.0% | 0.06% | +61.1% |
| TMUS | Buy | T MOBILE US INC | $588,000 | +5.2% | 4,384 | +20.5% | 0.06% | +1.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $579,000 | +14.9% | 6,473 | +29.3% | 0.06% | +11.8% |
| USB | Sell | US BANCORP DEL | $586,000 | +206.8% | 14,536 | -48.6% | 0.06% | +200.0% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $569,000 | – | 14,927 | – | 0.06% | – |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $560,000 | -25.5% | 11,147 | -26.0% | 0.06% | -27.6% |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $558,000 | – | 27,854 | – | 0.06% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $558,000 | +26.0% | 18,396 | +30.8% | 0.06% | +22.2% |
| KMB | New | KIMBERLY CLARK CORP | $558,000 | – | 4,955 | – | 0.06% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $565,000 | – | 29,140 | – | 0.06% | – |
| MBB | Buy | ISHARESmbs etf | $557,000 | +76.8% | 6,077 | +88.1% | 0.05% | +68.8% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $537,000 | +114.8% | 17,811 | +98.9% | 0.05% | +112.0% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $544,000 | +30.5% | 9,395 | +35.9% | 0.05% | +26.2% |
| UAPR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $533,000 | +15.1% | 21,954 | +16.4% | 0.05% | +10.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $532,000 | +44.2% | 7,003 | -4.3% | 0.05% | +40.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $535,000 | +103.4% | 4,165 | +117.6% | 0.05% | +92.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $530,000 | -1.1% | 7,956 | +1.5% | 0.05% | -3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $528,000 | +85.9% | 6,138 | +51.1% | 0.05% | +79.3% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $535,000 | – | 26,647 | – | 0.05% | – |
| UMAR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $518,000 | +15.1% | 18,711 | +16.8% | 0.05% | +10.9% |
| ADBE | Buy | ADOBE SYS INC | $517,000 | +24.9% | 1,878 | +66.2% | 0.05% | +21.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $510,000 | +6.2% | 9,305 | +20.5% | 0.05% | +2.0% |
| UNOV | Buy | INNOVATOR ETFS TRus eqty ultra bu | $510,000 | +9.9% | 18,538 | +9.3% | 0.05% | +6.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $506,000 | +2.4% | 7,435 | +10.8% | 0.05% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $511,000 | +0.4% | 21,006 | +3.2% | 0.05% | -2.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $513,000 | -56.7% | 6,463 | -57.8% | 0.05% | -58.3% |
| FALN | New | ISHARES TRfaln angls usd | $514,000 | – | 21,486 | – | 0.05% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $514,000 | +0.4% | 13,237 | +9.6% | 0.05% | -3.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $506,000 | +31.4% | 6,110 | +38.6% | 0.05% | +28.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $511,000 | +26.2% | 7,821 | +17.3% | 0.05% | +22.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $505,000 | +1.4% | 5,113 | +1.7% | 0.05% | -2.0% |
| UFEB | Buy | INNOVATOR ETFS TRus eqt ultra bfr | $500,000 | +11.9% | 19,314 | +12.6% | 0.05% | +8.9% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $496,000 | – | 3,801 | – | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $495,000 | – | 6,618 | – | 0.05% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $486,000 | +13.6% | 2,292 | +18.4% | 0.05% | +11.6% |
| WMB | Buy | WILLIAMS COS INC | $495,000 | +121.0% | 17,281 | +141.2% | 0.05% | +108.7% |
| KMPH | Sell | KEMPHARM INC | $490,000 | +38.8% | 78,565 | -0.6% | 0.05% | +33.3% |
| Buy | SHELL PLCspon ads | $488,000 | +130.2% | 9,813 | +83.4% | 0.05% | +128.6% | |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $485,000 | – | 5,519 | – | 0.05% | – |
| UMAY | Buy | INNOVATOR ETFS TRus eqt ultra bf | $484,000 | +6.4% | 18,973 | +8.4% | 0.05% | +2.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $470,000 | +13.5% | 7,076 | -46.5% | 0.05% | +9.5% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $467,000 | +13.6% | 35,532 | +16.7% | 0.05% | +9.5% |
| PHM | New | PULTE GROUP INC | $472,000 | – | 12,590 | – | 0.05% | – |
| MS | Buy | MORGAN STANLEY | $458,000 | +100.0% | 5,790 | +92.7% | 0.04% | +95.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $457,000 | – | 5,746 | – | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $463,000 | -1.9% | 1,516 | +8.2% | 0.04% | -6.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $457,000 | +63.8% | 11,373 | +59.9% | 0.04% | +60.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $452,000 | -13.1% | 5,468 | -0.1% | 0.04% | -17.0% |
| NFLX | Sell | NETFLIX INC | $454,000 | +14.6% | 1,927 | -15.0% | 0.04% | +10.0% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $450,000 | – | 10,799 | – | 0.04% | – | |
| RBLX | New | ROBLOX CORPcl a | $453,000 | – | 12,641 | – | 0.04% | – |
| New | DOUBLELINE ETF TRUSTshiller cape u s | $450,000 | – | 22,502 | – | 0.04% | – | |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $447,000 | – | 9,065 | – | 0.04% | – |
| IGIB | New | ISHARESinterm cr bd etf | $449,000 | – | 9,305 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $450,000 | – | 2,715 | – | 0.04% | – |
| ANTM | Buy | ANTHEM INC | $452,000 | +34.1% | 995 | +42.6% | 0.04% | +29.4% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $441,000 | -0.2% | 6,315 | +1.7% | 0.04% | -4.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $435,000 | -96.1% | 9,213 | -96.4% | 0.04% | -96.2% |
| COG | Sell | CABOT OIL & GAS CORP | $443,000 | -2.4% | 16,958 | -3.7% | 0.04% | -6.5% |
| TGT | New | TARGET CORP | $444,000 | – | 2,992 | – | 0.04% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $439,000 | – | 43,341 | – | 0.04% | – |
| REZ | Sell | ISHARES TRresidential mult | $440,000 | -19.6% | 6,119 | -10.2% | 0.04% | -21.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $425,000 | -82.2% | 16,915 | -63.9% | 0.04% | -82.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $430,000 | +8.0% | 5,963 | +0.1% | 0.04% | +5.0% |
| KKR | Buy | KKR & CO INCcl a | $417,000 | +67.5% | 9,703 | +80.8% | 0.04% | +64.0% |
| PXD | New | PIONEER NAT RES CO | $417,000 | – | 1,927 | – | 0.04% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $418,000 | -96.6% | 9,425 | -96.8% | 0.04% | -96.7% |
| LIT | New | GLOBAL X FDSlithium btry etf | $417,000 | – | 6,304 | – | 0.04% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $422,000 | -77.7% | 2,957 | -88.3% | 0.04% | -78.6% |
| AMAT | New | APPLIED MATLS INC | $411,000 | – | 5,013 | – | 0.04% | – |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $411,000 | – | 10,900 | – | 0.04% | – |
| DGRW | Sell | WISDOMTREE TRus qtlr div grt | $412,000 | -54.9% | 7,646 | -51.8% | 0.04% | -56.5% |
| COIN | New | COINBASE GLOBAL INC | $412,000 | – | 6,383 | – | 0.04% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $411,000 | +13.2% | 2,842 | +15.7% | 0.04% | +8.1% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $404,000 | -9.4% | 6,261 | -1.6% | 0.04% | -11.1% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $413,000 | +2.0% | 7,543 | +2.0% | 0.04% | -2.4% |
| IYY | New | ISHARES TRdow jones us etf | $396,000 | – | 4,511 | – | 0.04% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $396,000 | – | 13,056 | – | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $403,000 | – | 4,414 | – | 0.04% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $398,000 | -65.0% | 5,534 | -81.0% | 0.04% | -66.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $401,000 | +34.1% | 12,468 | +47.1% | 0.04% | +30.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $387,000 | – | 3,769 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $389,000 | – | 7,227 | – | 0.04% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $393,000 | +65.8% | 2,763 | +78.4% | 0.04% | +58.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $379,000 | -25.8% | 2,620 | -13.7% | 0.04% | -28.8% |
| NTRS | New | NORTHERN TR CORP | $382,000 | – | 4,459 | – | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $367,000 | +26.6% | 4,541 | +28.6% | 0.04% | +24.1% |
| EMR | Buy | EMERSON ELEC CO | $373,000 | +6.9% | 5,089 | +16.0% | 0.04% | +2.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $365,000 | +14.1% | 4,535 | +10.1% | 0.04% | +12.5% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $367,000 | +44.5% | 22,673 | +60.8% | 0.04% | +38.5% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $365,000 | – | 33,760 | – | 0.04% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $354,000 | – | 8,594 | – | 0.04% | – |
| FTNT | Buy | FORTINET INC | $356,000 | +23.6% | 7,240 | +42.4% | 0.04% | +20.7% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $362,000 | +63.8% | 4,091 | +27.9% | 0.04% | +59.1% |
| ONEV | Buy | SPDR SER TRrussell low vol | $354,000 | -4.3% | 3,850 | +1.8% | 0.04% | -5.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $359,000 | -33.6% | 2,177 | -31.3% | 0.04% | -36.4% |
| KEY | Buy | KEYCORP NEW | $354,000 | -0.6% | 22,071 | +6.8% | 0.04% | -2.8% |
| ITB | Buy | ISHARES TRus home cons etf | $354,000 | -0.3% | 6,809 | +0.9% | 0.04% | -2.8% |
| ANET | Buy | ARISTA NETWORKS INC | $346,000 | +46.0% | 3,067 | +21.1% | 0.03% | +41.7% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $346,000 | -16.0% | 443,378 | +83.8% | 0.03% | -19.0% |
| ERF | New | ENERPLUS CORP | $343,000 | – | 24,184 | – | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $352,000 | +0.6% | 11,016 | +5.7% | 0.03% | -2.9% |
| DHS | New | WISDOMTREE TRus high dividend | $346,000 | – | 4,566 | – | 0.03% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $343,000 | – | 6,775 | – | 0.03% | – |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $349,000 | +35.3% | 5,889 | +35.4% | 0.03% | +30.8% |
| ZTS | New | ZOETIS INCcl a | $346,000 | – | 2,336 | – | 0.03% | – |
| HON | Buy | HONEYWELL INTL INC | $344,000 | +22.9% | 2,062 | +28.2% | 0.03% | +21.4% |
| New | JACOBS SOLUTIONS INC | $337,000 | – | 3,103 | – | 0.03% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $341,000 | – | 31,864 | – | 0.03% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $341,000 | +60.8% | 1,109 | +71.4% | 0.03% | +57.1% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $335,000 | +56.5% | 6,945 | +48.3% | 0.03% | +50.0% |
| SYK | Sell | STRYKER CORP | $332,000 | +24.3% | 1,641 | -78.4% | 0.03% | +18.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $328,000 | -49.2% | 3,232 | -50.5% | 0.03% | -50.8% |
| IDV | New | ISHARES TRintl sel div etf | $330,000 | – | 14,639 | – | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $328,000 | +3.8% | 1,565 | +12.3% | 0.03% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $322,000 | -45.3% | 3,167 | -36.8% | 0.03% | -46.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $326,000 | +22.1% | 8,632 | +29.2% | 0.03% | +18.5% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $330,000 | 0.0% | 5,296 | +2.0% | 0.03% | -3.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $328,000 | +18.8% | 11,149 | +31.3% | 0.03% | +14.3% |
| XLC | New | SELECT SECTOR SPDR TR | $329,000 | – | 6,868 | – | 0.03% | – |
| CG | New | CARLYLE GROUP INC | $331,000 | – | 12,792 | – | 0.03% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $316,000 | -2.5% | 5,618 | +9.9% | 0.03% | -6.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $318,000 | +43.2% | 2,440 | +63.3% | 0.03% | +40.9% |
| DEO | New | DIAGEO P L Cspon adr new | $314,000 | – | 1,850 | – | 0.03% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $316,000 | -3.1% | 8,140 | +2.3% | 0.03% | -6.1% |
| QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $312,000 | – | 14,168 | – | 0.03% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $317,000 | +36.1% | 1,846 | +46.9% | 0.03% | +29.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $310,000 | +6.9% | 2,551 | +4.3% | 0.03% | +3.4% |
| UNP | New | UNION PAC CORP | $309,000 | – | 1,584 | – | 0.03% | – |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $304,000 | -6.7% | 27,968 | -2.9% | 0.03% | -9.1% |
| BDX | Sell | BECTON DICKINSON & CO | $306,000 | -46.0% | 1,372 | -40.1% | 0.03% | -47.4% |
| FE | New | FIRSTENERGY CORP | $307,000 | – | 8,310 | – | 0.03% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $300,000 | – | 17,997 | – | 0.03% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $300,000 | – | 9,074 | – | 0.03% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $297,000 | -46.5% | 4,432 | -42.3% | 0.03% | -48.2% |
| FISV | Buy | FISERV INC | $292,000 | +29.8% | 3,121 | +23.4% | 0.03% | +26.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $293,000 | -67.1% | 3,902 | -66.4% | 0.03% | -67.8% |
| COWZ | New | PACER FDS TRus cash cows 100 | $294,000 | – | 7,162 | – | 0.03% | – |
| New | GSK PLCsponsored adr | $299,000 | – | 10,171 | – | 0.03% | – | |
| D | Buy | DOMINION ENERGY INC | $293,000 | +2.1% | 4,243 | +18.1% | 0.03% | 0.0% |
| NTR | New | NUTRIEN LTD | $288,000 | – | 3,449 | – | 0.03% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $284,000 | -11.8% | 14,049 | +2.6% | 0.03% | -15.2% |
| EVRG | Buy | EVERGY INC | $291,000 | -2.3% | 4,894 | +7.0% | 0.03% | -6.7% |
| NVS | New | NOVARTIS A Gsponsored adr | $285,000 | – | 3,750 | – | 0.03% | – |
| LIN | New | LINDE PLC | $283,000 | – | 1,051 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $285,000 | – | 756 | – | 0.03% | – |
| IFRA | New | ISHARES TRus infrastruc | $282,000 | – | 8,745 | – | 0.03% | – |
| IDEV | Sell | ISHARES TRcore msci intl | $284,000 | -23.9% | 5,880 | -15.2% | 0.03% | -26.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $284,000 | -25.3% | 1,992 | -26.9% | 0.03% | -26.3% |
| ED | New | CONSOLIDATED EDISON INC | $285,000 | – | 3,319 | – | 0.03% | – |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $284,000 | -2.7% | 9,902 | +10.2% | 0.03% | -6.7% |
| SYY | Sell | SYSCO CORP | $283,000 | +6.4% | 4,004 | -15.1% | 0.03% | +3.7% |
| SHOP | New | SHOPIFY INCcl a | $274,000 | – | 10,168 | – | 0.03% | – |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $281,000 | +33.2% | 2,742 | +49.7% | 0.03% | +28.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $271,000 | -14.2% | 9,620 | +158.1% | 0.03% | -15.6% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $273,000 | +3.4% | 5,595 | +7.4% | 0.03% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $276,000 | -46.2% | 1,325 | -60.2% | 0.03% | -48.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $280,000 | -42.5% | 6,083 | -41.0% | 0.03% | -44.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $276,000 | +10.8% | 7,749 | +11.1% | 0.03% | +8.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $273,000 | +3.4% | 1,829 | +9.3% | 0.03% | 0.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $276,000 | -10.4% | 10,347 | +8.7% | 0.03% | -12.9% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $275,000 | – | 4,417 | – | 0.03% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $274,000 | -16.0% | 6,353 | -1.7% | 0.03% | -18.2% |
| EIX | New | EDISON INTL | $263,000 | – | 4,655 | – | 0.03% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $268,000 | +21.3% | 3,697 | +566.1% | 0.03% | +18.2% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $267,000 | – | 3,970 | – | 0.03% | – |
| BKNG | New | BOOKING HLDGS INC | $263,000 | – | 160 | – | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $264,000 | – | 6,146 | – | 0.03% | – |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $261,000 | – | 10,000 | – | 0.03% | – |
| CTVA | Buy | CORTEVA INC | $269,000 | +17.5% | 4,713 | +11.2% | 0.03% | +13.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $264,000 | -80.7% | 4,573 | -80.4% | 0.03% | -81.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $267,000 | -5.3% | 4,853 | +2.4% | 0.03% | -10.3% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $268,000 | -15.2% | 7,509 | +3.1% | 0.03% | -18.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $258,000 | +13.7% | 4,731 | +21.2% | 0.02% | +8.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $257,000 | +8.4% | 6,676 | +17.7% | 0.02% | +4.2% |
| FDUS | New | FIDUS INVT CORP | $252,000 | – | 14,650 | – | 0.02% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $255,000 | – | 13,842 | – | 0.02% | – |
| UTG | New | REAVES UTIL INCOME FD | $259,000 | – | 9,490 | – | 0.02% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $251,000 | +10.1% | 9,565 | +13.5% | 0.02% | +8.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $254,000 | -13.6% | 1,182 | +2.7% | 0.02% | -16.7% |
| HUM | New | HUMANA INC | $252,000 | – | 520 | – | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $252,000 | +0.8% | 2,917 | +12.0% | 0.02% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $253,000 | -10.0% | 1,542 | +172.0% | 0.02% | -10.7% |
| LRCX | Buy | LAM RESEARCH CORP | $260,000 | +16.1% | 711 | +34.7% | 0.02% | +8.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $254,000 | – | 1,701 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $260,000 | – | 1,270 | – | 0.02% | – |
| AON | New | AON PLC | $252,000 | – | 941 | – | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $249,000 | – | 1,343 | – | 0.02% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $245,000 | -90.2% | 3,084 | -89.4% | 0.02% | -90.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $242,000 | -45.5% | 8,613 | -43.3% | 0.02% | -46.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $241,000 | -94.1% | 4,140 | -93.8% | 0.02% | -94.2% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $250,000 | +13.1% | 12,395 | +13.9% | 0.02% | +9.1% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $243,000 | – | 18,026 | – | 0.02% | – |
| MAIN | New | MAIN STR CAP CORP | $250,000 | – | 7,434 | – | 0.02% | – |
| FAST | Sell | FASTENAL CO | $249,000 | -31.8% | 5,405 | -26.0% | 0.02% | -35.1% |
| BBDC | Buy | BARINGS BDC INC | $249,000 | +14.2% | 30,071 | +30.0% | 0.02% | +9.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $243,000 | – | 1,297 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $245,000 | – | 906 | – | 0.02% | – |
| IJJ | New | ISHARESs&p mc 400vl etf | $249,000 | – | 2,764 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $230,000 | – | 5,235 | – | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $235,000 | -7.1% | 3,821 | -10.2% | 0.02% | -11.5% |
| LPX | New | LOUISIANA PAC CORP | $235,000 | – | 4,588 | – | 0.02% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $237,000 | – | 5,895 | – | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $236,000 | – | 3,310 | – | 0.02% | – |
| IBB | Sell | ISHARES TRnasdq biotec etf | $237,000 | -48.9% | 2,030 | -47.5% | 0.02% | -51.1% |
| EEM | Sell | ISHARESmsci emg mkt etf | $238,000 | -60.7% | 6,827 | -55.1% | 0.02% | -62.3% |
| IDA | Buy | IDACORP INC | $233,000 | -6.0% | 2,356 | +0.7% | 0.02% | -8.0% |
| TELL | New | TELLURIAN INC NEW | $230,000 | – | 96,400 | – | 0.02% | – |
| HCA | Buy | HCA HEALTHCARE INC | $232,000 | +11.5% | 1,264 | +1.9% | 0.02% | +9.5% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $232,000 | +1.3% | 5,321 | +6.9% | 0.02% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $238,000 | -4.8% | 3,194 | -1.3% | 0.02% | -8.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $239,000 | – | 4,405 | – | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $239,000 | +9.6% | 615 | +5.3% | 0.02% | +4.5% |
| CI | Buy | CIGNA CORP NEW | $237,000 | +13.4% | 854 | +7.7% | 0.02% | +9.5% |
| CF | New | CF INDS HLDGS INC | $240,000 | – | 2,498 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $237,000 | – | 1,302 | – | 0.02% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $237,000 | +8.2% | 7,216 | +4.1% | 0.02% | +4.5% |
| YUM | New | YUM BRANDS INC | $221,000 | – | 2,079 | – | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $220,000 | – | 3,545 | – | 0.02% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $221,000 | -95.6% | 1,295 | -97.6% | 0.02% | -95.6% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $226,000 | – | 188 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $229,000 | – | 3,705 | – | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $221,000 | +1.4% | 1,971 | +3.2% | 0.02% | 0.0% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $227,000 | – | 14,792 | – | 0.02% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $229,000 | -2.1% | 5,069 | +17.1% | 0.02% | -8.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $220,000 | -14.1% | 549 | -11.0% | 0.02% | -15.4% |
| IEI | New | ISHARES TR3 7 yr treas bd | $227,000 | – | 1,989 | – | 0.02% | – |
| SCI | Buy | SERVICE CORP INTL | $223,000 | -47.5% | 3,869 | +104.1% | 0.02% | -48.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $222,000 | -8.3% | 1,600 | -2.0% | 0.02% | -8.3% |
| UFPI | New | UFP INDUSTRIES INC | $220,000 | – | 3,052 | – | 0.02% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $218,000 | – | 14,463 | – | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $215,000 | -9.7% | 4,064 | +0.1% | 0.02% | -12.5% |
| IWB | New | ISHARES TRrus 1000 etf | $215,000 | – | 1,090 | – | 0.02% | – |
| KRG | Sell | KITE RLTY GROUP TR | $219,000 | -17.7% | 12,738 | -17.1% | 0.02% | -22.2% |
| HSY | New | HERSHEY CO | $214,000 | – | 969 | – | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $217,000 | -11.4% | 4,561 | -4.7% | 0.02% | -16.0% |
| ASML | New | ASML HOLDING N V | $212,000 | – | 510 | – | 0.02% | – |
| MTUM | New | ISHARES TRusa momentum fct | $216,000 | – | 1,644 | – | 0.02% | – |
| Sell | UBS AG LONDON BRANCHen lg cp grwth | $214,000 | -68.1% | 582 | -96.0% | 0.02% | -69.1% | |
| QUAL | New | ISHARES TRusa quality fctr | $213,000 | – | 2,046 | – | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $201,000 | -2.4% | 1,558 | +3.2% | 0.02% | -4.8% |
| ZS | New | ZSCALER INC | $204,000 | – | 1,244 | – | 0.02% | – |
| Buy | FRANKLIN BSP RLTY TR INC | $202,000 | +32.0% | 18,752 | +65.4% | 0.02% | +33.3% | |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $209,000 | -32.6% | 3,612 | -27.8% | 0.02% | -35.5% |
| NTG | Buy | TORTOISE ENERGY INFRA CORP | $203,000 | +1.0% | 6,294 | +0.8% | 0.02% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $209,000 | -20.2% | 19,987 | -6.8% | 0.02% | -23.1% |
| IJS | New | ISHARES TRsp smcp600vl etf | $209,000 | – | 2,531 | – | 0.02% | – |
| NET | Sell | CLOUDFLARE INC | $202,000 | -11.0% | 3,654 | -29.7% | 0.02% | -13.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $207,000 | – | 301 | – | 0.02% | – |
| MRNA | Sell | MODERNA INC | $203,000 | -19.8% | 1,720 | -2.8% | 0.02% | -23.1% |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $206,000 | – | 8,000 | – | 0.02% | – |
| ALTY | New | GLOBAL X FDSalternative incm | $190,000 | – | 17,923 | – | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $183,000 | +20.4% | 13,847 | +9.4% | 0.02% | +20.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $183,000 | – | 16,122 | – | 0.02% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $171,000 | – | 12,371 | – | 0.02% | – |
| FUBO | New | FUBOTV INC | $160,000 | – | 45,080 | – | 0.02% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $150,000 | -84.3% | 26,852 | +415.7% | 0.02% | -84.5% |
| IPOS | New | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $154,000 | – | 10,671 | – | 0.02% | – |
| EQX | Sell | EQUINOX GOLD CORP | $156,000 | -26.4% | 42,690 | -10.4% | 0.02% | -28.6% |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $145,000 | – | 12,854 | – | 0.01% | – |
| Buy | BLACKROCK ESG CAP ALLC TR | $144,000 | -8.3% | 11,236 | +2.1% | 0.01% | -12.5% | |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $132,000 | -7.0% | 10,248 | +2.5% | 0.01% | -7.1% | |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $129,000 | – | 17,077 | – | 0.01% | – |
| New | CRESCENT ENERGY COMPANY | $135,000 | – | 10,035 | – | 0.01% | – | |
| SDIV | New | GLOBAL X FDSglb x superdiv | $121,000 | – | 15,998 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $121,000 | – | 10,932 | – | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $111,000 | – | 13,707 | – | 0.01% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $101,000 | – | 10,126 | – | 0.01% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $102,000 | -40.4% | 12,384 | -39.5% | 0.01% | -41.2% |
| CLSK | New | CLEANSPARK INC | $97,000 | – | 30,600 | – | 0.01% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $92,000 | – | 17,396 | – | 0.01% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $87,000 | +45.0% | 15,042 | +10.0% | 0.01% | +50.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $84,000 | – | 12,050 | – | 0.01% | – |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $83,000 | – | 12,470 | – | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $81,000 | – | 11,184 | – | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP | $77,000 | – | 14,925 | – | 0.01% | – |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $76,000 | – | 12,148 | – | 0.01% | – |
| New | BAKKT HOLDINGS INC | $68,000 | – | 30,000 | – | 0.01% | – | |
| AUY | New | YAMANA GOLD INC | $72,000 | – | 15,906 | – | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $68,000 | – | 12,511 | – | 0.01% | – | |
| CNBS | Sell | AMPLIFY ETF TRseymour cannbs | $67,000 | -16.2% | 11,594 | -4.2% | 0.01% | -12.5% |
| New | HALEON PLCspon ads | $73,000 | – | 11,989 | – | 0.01% | – | |
| OPGN | Buy | OPGEN INC | $72,000 | -33.9% | 250,000 | +25.0% | 0.01% | -36.4% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $64,000 | – | 12,000 | – | 0.01% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $59,000 | -42.7% | 57,190 | -8.6% | 0.01% | -40.0% |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $51,000 | – | 15,120 | – | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $47,000 | – | 17,220 | – | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $52,000 | – | 16,020 | – | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $46,000 | – | 13,590 | – | 0.01% | – |
| OPTN | New | OPTINOSE INC | $44,000 | – | 12,000 | – | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $37,000 | +68.2% | 12,626 | +8.3% | 0.00% | +100.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $29,000 | – | 15,000 | – | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $35,000 | – | 11,000 | – | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $26,000 | – | 52,547 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $27,000 | – | 10,030 | – | 0.00% | – |
| NVTA | New | INVITAE CORP | $29,000 | – | 11,974 | – | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $21,000 | – | 11,681 | – | 0.00% | – |
| XL | New | XL FLEET CORP | $22,000 | – | 25,000 | – | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $18,000 | – | 15,000 | – | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $11,000 | – | 11,000 | – | 0.00% | – | |
| MBIO | New | MUSTANG BIO INC | $7,000 | – | 15,538 | – | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $9,000 | -100.0% | 24,375 | -91.9% | 0.00% | -100.0% |
| ZOM | Buy | ZOMEDICA CORP | $10,000 | +100.0% | 45,419 | +91.0% | 0.00% | 0.0% |
| WTER | New | ALKALINE WTR CO INC | $10,000 | – | 30,000 | – | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $2,000 | – | 15,000 | – | 0.00% | – |
| IBIO | New | IBIO INC | $3,000 | – | 20,080 | – | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -10,468 | – | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -19,814 | – | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -14,259 | – | -0.01% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -20,100 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,024 | – | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,094 | – | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,797 | – | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,740 | – | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -3,227 | – | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -7,839 | – | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,239 | – | -0.02% | – |
| JOE | Exit | ST JOE CO | $0 | – | -3,523 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -347 | – | -0.02% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -5,949 | – | -0.02% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -8,640 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,417 | – | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -11,333 | – | -0.02% | – | |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -11,907 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,145 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,981 | – | -0.03% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -13,214 | – | -0.03% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,243 | – | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,639 | – | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -9,308 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,285 | – | -0.03% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -6,175 | – | -0.03% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -13,449 | – | -0.03% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -2,500 | – | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,714 | – | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,595 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,505 | – | -0.04% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -5,037 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,509 | – | -0.05% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -10,810 | – | -0.05% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -27,648 | – | -0.05% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -16,267 | – | -0.06% | – | |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -6,685 | – | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,765 | – | -0.06% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -17,428 | – | -0.06% | – |
| Exit | CION INVT CORP | $0 | – | -65,108 | – | -0.06% | – | |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -27,842 | – | -0.06% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -34,083 | – | -0.06% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -9,182 | – | -0.08% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -20,827 | – | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -35,308 | – | -0.10% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -23,628 | – | -0.11% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -29,340 | – | -0.12% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -26,807 | – | -0.12% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -46,686 | – | -0.15% | – | |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -213,022 | – | -0.87% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -104,700 | – | -0.92% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -96,437 | – | -1.04% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -82,709 | – | -2.91% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $66,952,000 | – | 498,770 | – | 6.77% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $43,005,000 | – | 299,455 | – | 4.35% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $28,757,000 | – | 82,709 | – | 2.91% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $26,267,000 | – | 116,908 | – | 2.66% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $24,599,000 | – | 164,037 | – | 2.49% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $23,437,000 | – | 531,445 | – | 2.37% | – |
| AAPL | New | APPLE INC | $20,345,000 | – | 148,497 | – | 2.06% | – |
| New | WISDOMTREE TRfloatng rat trea | $19,518,000 | – | 387,791 | – | 1.97% | – | |
| EMNT | New | PIMCO ETF TRenhancd short | $18,490,000 | – | 187,751 | – | 1.87% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $17,988,000 | – | 216,495 | – | 1.82% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $17,579,000 | – | 370,856 | – | 1.78% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $17,387,000 | – | 131,783 | – | 1.76% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $16,443,000 | – | 86,922 | – | 1.66% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,893,000 | – | 36,808 | – | 1.40% | – |
| DIS | New | DISNEY WALT CO | $13,840,000 | – | 146,608 | – | 1.40% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $13,789,000 | – | 172,163 | – | 1.39% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $13,763,000 | – | 266,807 | – | 1.39% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $13,426,000 | – | 130,236 | – | 1.36% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,362,000 | – | 297,707 | – | 1.25% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $11,049,000 | – | 254,577 | – | 1.12% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $10,612,000 | – | 228,306 | – | 1.07% | – |
| PSQ | New | PROSHARES TRshort qqq new | $10,407,000 | – | 722,694 | – | 1.05% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $10,268,000 | – | 96,437 | – | 1.04% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,772,000 | – | 240,719 | – | 0.99% | – |
| AGG | New | ISHAREScore totusbd etf | $9,465,000 | – | 92,976 | – | 0.96% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $9,054,000 | – | 104,700 | – | 0.92% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,572,000 | – | 213,022 | – | 0.87% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,491,000 | – | 31,090 | – | 0.86% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,131,000 | – | 46,149 | – | 0.82% | – |
| MSFT | New | MICROSOFT CORP | $7,391,000 | – | 28,759 | – | 0.75% | – |
| MCD | New | MCDONALDS CORP | $7,272,000 | – | 29,451 | – | 0.74% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,163,000 | – | 64,730 | – | 0.72% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $7,145,000 | – | 491,709 | – | 0.72% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $7,071,000 | – | 127,524 | – | 0.72% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,974,000 | – | 68,568 | – | 0.70% | – |
| GNL | New | GLOBAL NET LEASE INC | $6,910,000 | – | 482,931 | – | 0.70% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,910,000 | – | 138,326 | – | 0.70% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $6,386,000 | – | 290,682 | – | 0.65% | – |
| AMZN | New | AMAZON COM INC | $6,376,000 | – | 59,826 | – | 0.64% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,366,000 | – | 22,703 | – | 0.64% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,367,000 | – | 37,213 | – | 0.64% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $6,154,000 | – | 171,025 | – | 0.62% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,134,000 | – | 15 | – | 0.62% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $6,098,000 | – | 120,387 | – | 0.62% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,996,000 | – | 19,478 | – | 0.61% | – |
| MRK | New | MERCK & CO INC | $5,849,000 | – | 63,708 | – | 0.59% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $5,571,000 | – | 482,669 | – | 0.56% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $5,277,000 | – | 47,928 | – | 0.53% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $5,163,000 | – | 174,559 | – | 0.52% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,972,000 | – | 54,044 | – | 0.50% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,902,000 | – | 100,662 | – | 0.50% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,863,000 | – | 78,200 | – | 0.49% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,744,000 | – | 12,512 | – | 0.48% | – |
| TSLA | New | TESLA MTRS INC | $4,476,000 | – | 6,606 | – | 0.45% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,070,000 | – | 66,510 | – | 0.41% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $3,995,000 | – | 242,091 | – | 0.40% | – |
| ABBV | New | ABBVIE INC | $3,764,000 | – | 24,530 | – | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $3,612,000 | – | 42,082 | – | 0.36% | – |
| FSK | New | FS KKR CAPITAL CORP | $3,609,000 | – | 185,811 | – | 0.36% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,550,000 | – | 74,524 | – | 0.36% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,410,000 | – | 15,560 | – | 0.34% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $3,411,000 | – | 195,235 | – | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,325,000 | – | 29,504 | – | 0.34% | – |
| PFE | New | PFIZER INC | $3,286,000 | – | 62,752 | – | 0.33% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,229,000 | – | 111,963 | – | 0.33% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $3,237,000 | – | 97,609 | – | 0.33% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $3,222,000 | – | 636,697 | – | 0.33% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,079,000 | – | 1,401 | – | 0.31% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $3,027,000 | – | 114,867 | – | 0.31% | – |
| HD | New | HOME DEPOT INC | $2,999,000 | – | 10,928 | – | 0.30% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,913,000 | – | 58,259 | – | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,874,000 | – | 1,318 | – | 0.29% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $2,838,000 | – | 235,447 | – | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,805,000 | – | 15,799 | – | 0.28% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $2,749,000 | – | 111,380 | – | 0.28% | – |
| IJR | New | ISHAREScore s&p scp etf | $2,747,000 | – | 29,727 | – | 0.28% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $2,710,000 | – | 65,079 | – | 0.27% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,698,000 | – | 100,833 | – | 0.27% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $2,662,000 | – | 55,280 | – | 0.27% | – |
| ESGU | New | ISHARES TResg msci usa etf | $2,597,000 | – | 30,959 | – | 0.26% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,587,000 | – | 33,920 | – | 0.26% | – |
| WMT | New | WAL-MART STORES INC | $2,539,000 | – | 20,842 | – | 0.26% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,495,000 | – | 29,136 | – | 0.25% | – |
| IJH | New | ISHAREScore s&p mcp etf | $2,475,000 | – | 10,936 | – | 0.25% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,391,000 | – | 46,905 | – | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,266,000 | – | 16,051 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,175,000 | – | 42,728 | – | 0.22% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,113,000 | – | 14,577 | – | 0.21% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $2,107,000 | – | 40,230 | – | 0.21% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,085,000 | – | 10,576 | – | 0.21% | – |
| IXJ | New | ISHARESglob hlthcre etf | $2,091,000 | – | 25,769 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $2,079,000 | – | 12,457 | – | 0.21% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $2,042,000 | – | 55,472 | – | 0.21% | – |
| V | New | VISA INC | $1,976,000 | – | 10,037 | – | 0.20% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,953,000 | – | 62,652 | – | 0.20% | – |
| FLDR | New | FIDELITYlow durtin etf | $1,941,000 | – | 39,159 | – | 0.20% | – |
| NVDA | New | NVIDIA CORP | $1,934,000 | – | 12,770 | – | 0.20% | – |
| PG | New | PROCTOR & GAMBLE CO | $1,931,000 | – | 13,426 | – | 0.20% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,928,000 | – | 23,960 | – | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,912,000 | – | 3,988 | – | 0.19% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,896,000 | – | 25,167 | – | 0.19% | – |
| CASY | New | CASEYS GEN STORES INC | $1,814,000 | – | 9,806 | – | 0.18% | – |
| KO | New | COCA COLA CO | $1,801,000 | – | 28,619 | – | 0.18% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $1,760,000 | – | 44,342 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $1,737,000 | – | 11,997 | – | 0.18% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,688,000 | – | 49,208 | – | 0.17% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,660,000 | – | 23,574 | – | 0.17% | – |
| REET | New | ISHARES TRglobal reit etf | $1,648,000 | – | 68,154 | – | 0.17% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,642,000 | – | 12,526 | – | 0.17% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,595,000 | – | 22,263 | – | 0.16% | – |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $1,539,000 | – | 58,134 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $1,520,000 | – | 35,677 | – | 0.15% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,475,000 | – | 46,686 | – | 0.15% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $1,460,000 | – | 2,843 | – | 0.15% | – |
| MCO | New | MOODYS CORP | $1,442,000 | – | 5,302 | – | 0.15% | – |
| VOO | New | VANGUARD INDEX FDS | $1,429,000 | – | 11,014 | – | 0.14% | – |
| IXG | New | ISHARESglobal finls etf | $1,421,000 | – | 21,613 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $1,389,000 | – | 14,985 | – | 0.14% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,371,000 | – | 23,288 | – | 0.14% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,369,000 | – | 28,354 | – | 0.14% | – |
| IT | New | GARTNER INC | $1,337,000 | – | 5,530 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,319,000 | – | 9,517 | – | 0.13% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,302,000 | – | 24,988 | – | 0.13% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,302,000 | – | 10,244 | – | 0.13% | – |
| IXN | New | ISHARESglobal tech etf | $1,241,000 | – | 27,153 | – | 0.12% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,238,000 | – | 26,807 | – | 0.12% | – |
| SPXU | New | PROSHARES TRultrapro short s | $1,231,000 | – | 60,857 | – | 0.12% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,214,000 | – | 13,269 | – | 0.12% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $1,202,000 | – | 40,440 | – | 0.12% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,184,000 | – | 15,330 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,176,000 | – | 3,728 | – | 0.12% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,180,000 | – | 29,340 | – | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,136,000 | – | 29,071 | – | 0.12% | – |
| T | New | AT&T INC | $1,134,000 | – | 54,059 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,137,000 | – | 14,768 | – | 0.12% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,129,000 | – | 4,853 | – | 0.11% | – |
| GOLD | New | BARRICK GOLD CORP | $1,118,000 | – | 63,185 | – | 0.11% | – |
| MOAT | New | TORTOISE ENERGY INDEPENDENC | $1,105,000 | – | 17,324 | – | 0.11% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,099,000 | – | 37,989 | – | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,089,000 | – | 64,947 | – | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,083,000 | – | 14,990 | – | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,090,000 | – | 11,350 | – | 0.11% | – |
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $1,074,000 | – | 36,894 | – | 0.11% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,081,000 | – | 23,628 | – | 0.11% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,078,000 | – | 29,215 | – | 0.11% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,069,000 | – | 6,202 | – | 0.11% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $1,041,000 | – | 331,462 | – | 0.10% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,033,000 | – | 29,702 | – | 0.10% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,020,000 | – | 35,308 | – | 0.10% | – | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,015,000 | – | 25,027 | – | 0.10% | – |
| UAUG | New | INNOVATOR ETFS TRs&p 500 ultra | $1,004,000 | – | 37,307 | – | 0.10% | – |
| UDEC | New | INNOVATOR ETFS TRs&p 500 ultra | $1,011,000 | – | 36,366 | – | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $970,000 | – | 16,496 | – | 0.10% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $971,000 | – | 86,233 | – | 0.10% | – |
| IXUS | New | ISHARES TRcore msci total | $961,000 | – | 16,876 | – | 0.10% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $957,000 | – | 5,207 | – | 0.10% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $945,000 | – | 80,439 | – | 0.10% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $933,000 | – | 53,857 | – | 0.09% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $925,000 | – | 79,933 | – | 0.09% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $927,000 | – | 148,980 | – | 0.09% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $932,000 | – | 78,290 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $915,000 | – | 9,268 | – | 0.09% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $922,000 | – | 73,385 | – | 0.09% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $911,000 | – | 34,514 | – | 0.09% | – |
| BX | New | BLACKSTONE GROUP INC | $911,000 | – | 9,984 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $909,000 | – | 5,192 | – | 0.09% | – |
| DGRW | New | WISDOMTREE TRus qtlr div grt | $914,000 | – | 15,874 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $899,000 | – | 8,371 | – | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $890,000 | – | 11,604 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $895,000 | – | 22,797 | – | 0.09% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $868,000 | – | 27,834 | – | 0.09% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $849,000 | – | 20,827 | – | 0.09% | – |
| MMM | New | 3M CO | $838,000 | – | 6,485 | – | 0.08% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $839,000 | – | 9,182 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $844,000 | – | 1,964 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $833,000 | – | 9,322 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $833,000 | – | 1,741 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $808,000 | – | 11,091 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $807,000 | – | 10,696 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $796,000 | – | 2,867 | – | 0.08% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $793,000 | – | 46,039 | – | 0.08% | – |
| ARCC | New | ARES CAP CORP | $767,000 | – | 42,804 | – | 0.08% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $770,000 | – | 9,299 | – | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $754,000 | – | 8,922 | – | 0.08% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $756,000 | – | 32,451 | – | 0.08% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $752,000 | – | 15,068 | – | 0.08% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $743,000 | – | 5,641 | – | 0.08% | – |
| GLD | New | SPDR GOLD TRUST | $744,000 | – | 4,414 | – | 0.08% | – |
| ESGE | New | ISHARES INCesg awr msci em | $734,000 | – | 22,713 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $725,000 | – | 65,078 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $716,000 | – | 5,606 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $698,000 | – | 1,146 | – | 0.07% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $703,000 | – | 29,152 | – | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $682,000 | – | 12,938 | – | 0.07% | – |
| BA | New | BOEING CO | $683,000 | – | 4,983 | – | 0.07% | – |
| New | UBS AG LONDON BRANCHen lg cp grwth | $670,000 | – | 14,540 | – | 0.07% | – | |
| FB | New | META PLATFORMS INCcl a | $668,000 | – | 4,140 | – | 0.07% | – |
| INTC | New | INTEL CORP | $668,000 | – | 17,885 | – | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $653,000 | – | 9,153 | – | 0.07% | – |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $654,000 | – | 25,829 | – | 0.07% | – |
| MET | New | METLIFE INC | $642,000 | – | 10,227 | – | 0.06% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $646,000 | – | 6,529 | – | 0.06% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $635,000 | – | 34,083 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $622,000 | – | 2,387 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $626,000 | – | 2,568 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $618,000 | – | 5,408 | – | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $616,000 | – | 17,875 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $614,000 | – | 1,895 | – | 0.06% | – |
| EEM | New | ISHARESmsci emg mkt etf | $606,000 | – | 15,213 | – | 0.06% | – |
| PLD | New | PROLOGIS INC. | $589,000 | – | 5,009 | – | 0.06% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $597,000 | – | 27,842 | – | 0.06% | – |
| New | DRAFTKINGS INC NEW | $583,000 | – | 49,699 | – | 0.06% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $585,000 | – | 3,589 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $583,000 | – | 3,260 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $576,000 | – | 6,415 | – | 0.06% | – |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $578,000 | – | 21,730 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $568,000 | – | 1,175 | – | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $566,000 | – | 20,023 | – | 0.06% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $568,000 | – | 17,428 | – | 0.06% | – |
| TMUS | New | T MOBILE US INC | $559,000 | – | 3,639 | – | 0.06% | – |
| New | CION INVT CORP | $566,000 | – | 65,108 | – | 0.06% | – | |
| BDX | New | BECTON DICKINSON & CO | $567,000 | – | 2,292 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $561,000 | – | 5,865 | – | 0.06% | – |
| GOVT | New | ISHARES TRus treas bd etf | $556,000 | – | 23,246 | – | 0.06% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $555,000 | – | 7,679 | – | 0.06% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $551,000 | – | 11,004 | – | 0.06% | – |
| SNA | New | SNAP ON INC | $554,000 | – | 7,765 | – | 0.06% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $543,000 | – | 2,298 | – | 0.06% | – |
| REZ | New | ISHARES TRresidential mult | $547,000 | – | 6,811 | – | 0.06% | – |
| ITA | New | ISHARES TRus aer def etf | $539,000 | – | 6,685 | – | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $541,000 | – | 3,167 | – | 0.06% | – |
| New | PHILLIPS EDISON & CO INC | $543,000 | – | 16,267 | – | 0.06% | – | |
| MO | New | ALTRIA GROUP INC | $540,000 | – | 12,917 | – | 0.06% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $536,000 | – | 7,835 | – | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $523,000 | – | 2,653 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $520,000 | – | 5,472 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $521,000 | – | 3,868 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $511,000 | – | 3,037 | – | 0.05% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $513,000 | – | 3,326 | – | 0.05% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $512,000 | – | 12,077 | – | 0.05% | – |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $516,000 | – | 27,648 | – | 0.05% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $519,000 | – | 10,810 | – | 0.05% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $509,000 | – | 20,355 | – | 0.05% | – |
| DHR | New | DANAHER CORP DEL | $509,000 | – | 2,006 | – | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $504,000 | – | 5,008 | – | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $494,000 | – | 6,710 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $491,000 | – | 4,509 | – | 0.05% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $498,000 | – | 5,028 | – | 0.05% | – |
| USMV | New | ISHARES TRmsci min vol etf | $489,000 | – | 6,970 | – | 0.05% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $487,000 | – | 10,307 | – | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $488,000 | – | 3,807 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $480,000 | – | 7,725 | – | 0.05% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $470,000 | – | 14,280 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $472,000 | – | 1,401 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $466,000 | – | 858 | – | 0.05% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $463,000 | – | 18,866 | – | 0.05% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $469,000 | – | 5,037 | – | 0.05% | – |
| DE | New | DEERE & CO | $465,000 | – | 1,554 | – | 0.05% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $464,000 | – | 3,866 | – | 0.05% | – |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $464,000 | – | 16,955 | – | 0.05% | – |
| COG | New | CABOT OIL & GAS CORP | $454,000 | – | 17,606 | – | 0.05% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $450,000 | – | 16,023 | – | 0.05% | – |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $455,000 | – | 17,497 | – | 0.05% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $450,000 | – | 34,289 | – | 0.05% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $453,000 | – | 9,061 | – | 0.05% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $446,000 | – | 6,361 | – | 0.04% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $447,000 | – | 17,158 | – | 0.04% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $442,000 | – | 6,208 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $444,000 | – | 15,185 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $443,000 | – | 14,069 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $439,000 | – | 3,115 | – | 0.04% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $435,000 | – | 21,173 | – | 0.04% | – |
| SCI | New | SERVICE CORP INTL | $425,000 | – | 1,896 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $428,000 | – | 1,935 | – | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $414,000 | – | 1,130 | – | 0.04% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $416,000 | – | 9,385 | – | 0.04% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $412,000 | – | 241,177 | – | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $414,000 | – | 13,235 | – | 0.04% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $417,000 | – | 6,914 | – | 0.04% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $411,000 | – | 30,446 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $408,000 | – | 19,218 | – | 0.04% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $405,000 | – | 6,668 | – | 0.04% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $405,000 | – | 7,396 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $398,000 | – | 5,959 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $396,000 | – | 2,267 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $395,000 | – | 3,505 | – | 0.04% | – |
| C | New | CITIGROUP INC | $391,000 | – | 8,498 | – | 0.04% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $383,000 | – | 4,485 | – | 0.04% | – |
| DOW | New | DOW INC | $385,000 | – | 7,469 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $385,000 | – | 4,408 | – | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $380,000 | – | 2,724 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $375,000 | – | 1,784 | – | 0.04% | – |
| IDEV | New | ISHARES TRcore msci intl | $373,000 | – | 6,936 | – | 0.04% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $367,000 | – | 1,678 | – | 0.04% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $369,000 | – | 7,315 | – | 0.04% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $366,000 | – | 3,071 | – | 0.04% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $363,000 | – | 2,457 | – | 0.04% | – |
| ONEV | New | SPDR SER TRrussell low vol | $370,000 | – | 3,781 | – | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $364,000 | – | 7,595 | – | 0.04% | – |
| FAST | New | FASTENAL CO | $365,000 | – | 7,306 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $369,000 | – | 19,778 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $355,000 | – | 6,430 | – | 0.04% | – |
| ITB | New | ISHARES TRus home cons etf | $355,000 | – | 6,747 | – | 0.04% | – |
| KMPH | New | KEMPHARM INC | $353,000 | – | 79,056 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $359,000 | – | 3,506 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $360,000 | – | 3,428 | – | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $358,000 | – | 7,548 | – | 0.04% | – |
| KEY | New | KEYCORP NEW | $356,000 | – | 20,663 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $349,000 | – | 4,387 | – | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $345,000 | – | 3,714 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $350,000 | – | 10,422 | – | 0.04% | – |
| WPC | New | W P CAREY INC | $346,000 | – | 4,177 | – | 0.04% | – |
| ANTM | New | ANTHEM INC | $337,000 | – | 698 | – | 0.03% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $326,000 | – | 7,956 | – | 0.03% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $322,000 | – | 13,689 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $324,000 | – | 5,114 | – | 0.03% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $326,000 | – | 2,500 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $322,000 | – | 5,056 | – | 0.03% | – | |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $330,000 | – | 5,190 | – | 0.03% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $326,000 | – | 6,461 | – | 0.03% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $326,000 | – | 28,812 | – | 0.03% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $326,000 | – | 13,449 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $316,000 | – | 1,393 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $320,000 | – | 4,120 | – | 0.03% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $316,000 | – | 7,285 | – | 0.03% | – |
| MBB | New | ISHARESmbs etf | $315,000 | – | 3,230 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $314,000 | – | 4,056 | – | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $316,000 | – | 3,727 | – | 0.03% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $306,000 | – | 4,263 | – | 0.03% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $308,000 | – | 9,517 | – | 0.03% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $310,000 | – | 5,003 | – | 0.03% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $306,000 | – | 6,175 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $294,000 | – | 1,151 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $295,000 | – | 4,771 | – | 0.03% | – |
| EVRG | New | EVERGY INC | $298,000 | – | 4,574 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $300,000 | – | 4,285 | – | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $292,000 | – | 31,895 | – | 0.03% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $292,000 | – | 8,982 | – | 0.03% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $299,000 | – | 8,478 | – | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $282,000 | – | 4,740 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $284,000 | – | 4,062 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $287,000 | – | 3,592 | – | 0.03% | – |
| WPX | New | WPX ENERGY INC | $282,000 | – | 1,639 | – | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $288,000 | – | 1,642 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $290,000 | – | 3,532 | – | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $289,000 | – | 9,308 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $288,000 | – | 5,085 | – | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $290,000 | – | 2,446 | – | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $281,000 | – | 7,787 | – | 0.03% | – |
| WFC | New | WELLS FARGO & CO NEW | $279,000 | – | 7,113 | – | 0.03% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $276,000 | – | 8,492 | – | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $281,000 | – | 20,839 | – | 0.03% | – | |
| TIP | New | ISHAREStips bd etf | $279,000 | – | 2,449 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $280,000 | – | 1,609 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $281,000 | – | 567 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $278,000 | – | 2,078 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $264,000 | – | 1,674 | – | 0.03% | – |
| ARKK | New | ARK ETF TRinnovation etf | $267,000 | – | 6,681 | – | 0.03% | – |
| KRG | New | KITE RLTY GROUP TR | $266,000 | – | 15,358 | – | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $263,000 | – | 1,914 | – | 0.03% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $264,000 | – | 5,211 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $267,000 | – | 7,610 | – | 0.03% | – |
| POST | New | POST HLDGS INC | $270,000 | – | 3,243 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $266,000 | – | 4,715 | – | 0.03% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $254,000 | – | 13,214 | – | 0.03% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $262,000 | – | 21,434 | – | 0.03% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $258,000 | – | 4,350 | – | 0.03% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $254,000 | – | 14,100 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $253,000 | – | 4,254 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $256,000 | – | 617 | – | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $261,000 | – | 2,981 | – | 0.03% | – |
| MRNA | New | MODERNA INC | $253,000 | – | 1,770 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $260,000 | – | 1,145 | – | 0.03% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $243,000 | – | 11,907 | – | 0.02% | – |
| IDA | New | IDACORP INC | $248,000 | – | 2,340 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $250,000 | – | 2,605 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $249,000 | – | 6,973 | – | 0.02% | – |
| CSX | New | CSX CORP | $244,000 | – | 8,417 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $245,000 | – | 4,784 | – | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $250,000 | – | 3,237 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $243,000 | – | 11,333 | – | 0.02% | – | |
| KKR | New | KKR & CO INCcl a | $249,000 | – | 5,366 | – | 0.02% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $250,000 | – | 8,956 | – | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $233,000 | – | 1,257 | – | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $234,000 | – | 4,329 | – | 0.02% | – |
| IGF | New | ISHARES TRglb infrastr etf | $235,000 | – | 8,640 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $237,000 | – | 2,532 | – | 0.02% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $237,000 | – | 5,949 | – | 0.02% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $242,000 | – | 1,633 | – | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $237,000 | – | 1,549 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $237,000 | – | 5,671 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $238,000 | – | 4,060 | – | 0.02% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $227,000 | – | 2,239 | – | 0.02% | – |
| JOE | New | ST JOE CO | $223,000 | – | 3,523 | – | 0.02% | – |
| NET | New | CLOUDFLARE INC | $227,000 | – | 5,199 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $227,000 | – | 3,903 | – | 0.02% | – |
| FISV | New | FISERV INC | $225,000 | – | 2,530 | – | 0.02% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $228,000 | – | 8,430 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $229,000 | – | 4,237 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $229,000 | – | 3,005 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $228,000 | – | 347 | – | 0.02% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $229,000 | – | 4,977 | – | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $227,000 | – | 7,839 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $224,000 | – | 528 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $224,000 | – | 7,164 | – | 0.02% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $214,000 | – | 4,683 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $218,000 | – | 1,910 | – | 0.02% | – |
| BBDC | New | BARINGS BDC INC | $218,000 | – | 23,127 | – | 0.02% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $221,000 | – | 3,199 | – | 0.02% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $221,000 | – | 10,879 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $222,000 | – | 1,494 | – | 0.02% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $221,000 | – | 555 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $218,000 | – | 2,653 | – | 0.02% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $219,000 | – | 6,935 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $218,000 | – | 584 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $209,000 | – | 793 | – | 0.02% | – |
| New | SHELL PLCspon ads | $212,000 | – | 5,350 | – | 0.02% | – | |
| HCA | New | HCA HEALTHCARE INC | $208,000 | – | 1,240 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $204,000 | – | 1,020 | – | 0.02% | – |
| EQX | New | EQUINOX GOLD CORP | $212,000 | – | 47,642 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $204,000 | – | 1,233 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $212,000 | – | 647 | – | 0.02% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $209,000 | – | 3,227 | – | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $207,000 | – | 1,740 | – | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $206,000 | – | 1,510 | – | 0.02% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $211,000 | – | 1,832 | – | 0.02% | – |
| CE | New | CELANESE CORP DEL | $211,000 | – | 1,797 | – | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $204,000 | – | 3,094 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $202,000 | – | 1,024 | – | 0.02% | – |
| NTG | New | TORTOISE ENERGY INFRA CORP | $201,000 | – | 6,244 | – | 0.02% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $193,000 | – | 15,673 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $191,000 | – | 28,253 | – | 0.02% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $171,000 | – | 20,465 | – | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $166,000 | – | 24,130 | – | 0.02% | – |
| New | BLACKROCK ESG CAP ALLC TR | $157,000 | – | 11,000 | – | 0.02% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $152,000 | – | 12,655 | – | 0.02% | – |
| New | FRANKLIN BSP RLTY TR INC | $153,000 | – | 11,340 | – | 0.02% | – | |
| GUT | New | GABELLI UTIL TR | $139,000 | – | 20,100 | – | 0.01% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD | $142,000 | – | 10,000 | – | 0.01% | – | |
| OPGN | New | OPGEN INC | $109,000 | – | 200,000 | – | 0.01% | – |
| AFIN | New | AMERICAN FIN TR INC | $105,000 | – | 14,259 | – | 0.01% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $106,000 | – | 10,237 | – | 0.01% | – |
| SURF | New | SURFACE ONCOLOGY INC | $103,000 | – | 62,604 | – | 0.01% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $80,000 | – | 12,097 | – | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $60,000 | – | 13,676 | – | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP | $58,000 | – | 19,814 | – | 0.01% | – |
| GORO | New | GOLD RESOURCE CORP | $42,000 | – | 25,588 | – | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $38,000 | – | 10,468 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $15,000 | – | 36,975 | – | 0.00% | – |
| AMRS | New | AMYRIS INC | $22,000 | – | 11,662 | – | 0.00% | – |
| SHCR | New | SHARECARE INC | $21,000 | – | 13,352 | – | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $5,000 | – | 23,778 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -25,588 | – | -0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -39,375 | – | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -11,000 | – | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -32,052 | – | -0.01% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -19,868 | – | -0.01% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -14,315 | – | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -19,240 | – | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -13,566 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -15,472 | – | -0.02% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -14,607 | – | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -12,035 | – | -0.02% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -19,885 | – | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -1,995 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,694 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -959 | – | -0.02% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -1,022 | – | -0.02% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -1,631 | – | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -5,485 | – | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1,771 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -512 | – | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,107 | – | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -532 | – | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -905 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,590 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,261 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,098 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,947 | – | -0.02% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -4,209 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,645 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,914 | – | -0.02% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,925 | – | -0.02% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -4,219 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -599 | – | -0.02% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -4,862 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,278 | – | -0.02% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSvanguard whitehall fds | $0 | – | -2,873 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -302 | – | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,001 | – | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,255 | – | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,324 | – | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,054 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -902 | – | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,095 | – | -0.03% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -5,375 | – | -0.03% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,117 | – | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,857 | – | -0.03% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -1,856 | – | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,045 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,125 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,686 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,275 | – | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -11,771 | – | -0.03% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,098 | – | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,414 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,702 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,749 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,116 | – | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,231 | – | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,883 | – | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -155 | – | -0.03% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -7,975 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,437 | – | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -16,881 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -552 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,359 | – | -0.03% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -3,342 | – | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,005 | – | -0.03% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -4,644 | – | -0.03% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,699 | – | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,580 | – | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,230 | – | -0.03% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -5,514 | – | -0.03% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -3,350 | – | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,506 | – | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -1,011 | – | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -7,787 | – | -0.03% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -22,248 | – | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,428 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,358 | – | -0.03% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -13,345 | – | -0.03% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,614 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,168 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,479 | – | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,976 | – | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,727 | – | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,240 | – | -0.03% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -5,383 | – | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -9,284 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,323 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,285 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,372 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,093 | – | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,125 | – | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,309 | – | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,205 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,317 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,620 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -7,780 | – | -0.04% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -4,199 | – | -0.04% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -3,877 | – | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,242 | – | -0.04% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -5,533 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,637 | – | -0.04% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -22,727 | – | -0.04% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,310 | – | -0.04% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -5,285 | – | -0.04% | – |
| NCLH | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -12,472 | – | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -726 | – | -0.04% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,565 | – | -0.04% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -18,294 | – | -0.04% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,497 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,676 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,480 | – | -0.04% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -17,214 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,288 | – | -0.04% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -16,996 | – | -0.04% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -6,841 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,226 | – | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,325 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,927 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,894 | – | -0.04% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -5,694 | – | -0.04% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -18,952 | – | -0.04% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -57,111 | – | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,094 | – | -0.04% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -7,278 | – | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -15,407 | – | -0.04% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,896 | – | -0.04% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -29,123 | – | -0.04% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -16,727 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,146 | – | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,869 | – | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -699 | – | -0.05% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -13,099 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,268 | – | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,386 | – | -0.05% | – |
| DGRW | Exit | WISDOMTREE TRus qtlr div grt | $0 | – | -7,382 | – | -0.05% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -8,555 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,037 | – | -0.05% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -4,125 | – | -0.05% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -6,408 | – | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,979 | – | -0.05% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -6,781 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,569 | – | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,144 | – | -0.05% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -9,995 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -838 | – | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,127 | – | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -8,549 | – | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -667 | – | -0.06% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,586 | – | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -8,688 | – | -0.06% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -18,225 | – | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,501 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,038 | – | -0.06% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -4,037 | – | -0.06% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -39,134 | – | -0.06% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2,674 | – | -0.06% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -13,544 | – | -0.06% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -10,666 | – | -0.06% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -56,527 | – | -0.06% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -7,471 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,982 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -542 | – | -0.06% | – |
| FOXA | Exit | FOX CORP | $0 | – | -13,296 | – | -0.06% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,194 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -638 | – | -0.06% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -10,692 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,941 | – | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,856 | – | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13,991 | – | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -40,733 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,032 | – | -0.06% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -20,721 | – | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,833 | – | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,158 | – | -0.06% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -6,558 | – | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,301 | – | -0.06% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -35,042 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,699 | – | -0.06% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,963 | – | -0.07% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -10,539 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,683 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,815 | – | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,535 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,891 | – | -0.07% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -34,947 | – | -0.07% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -11,869 | – | -0.07% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -12,958 | – | -0.07% | – |
| UAUG | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -21,903 | – | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,251 | – | -0.07% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -16,233 | – | -0.07% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -8,516 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,682 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,955 | – | -0.07% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,914 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,378 | – | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,649 | – | -0.07% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -22,865 | – | -0.07% | – |
| UJAN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -21,425 | – | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -8,472 | – | -0.07% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -117,605 | – | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,205 | – | -0.07% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -10,756 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,315 | – | -0.07% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -5,314 | – | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,503 | – | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,165 | – | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,150 | – | -0.08% | – |
| UDEC | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -24,115 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,777 | – | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8,857 | – | -0.08% | – |
| Exit | LUCID GROUP INC | $0 | – | -28,255 | – | -0.08% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,880 | – | -0.08% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,356 | – | -0.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,076 | – | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -4,512 | – | -0.09% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -26,023 | – | -0.09% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -7,838 | – | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -17,856 | – | -0.09% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -4,569 | – | -0.09% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -31,074 | – | -0.09% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -45,858 | – | -0.09% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -23,472 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,710 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,576 | – | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,183 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,944 | – | -0.09% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -10,976 | – | -0.09% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -32,169 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -14,510 | – | -0.10% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -28,384 | – | -0.10% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -9,182 | – | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -12,741 | – | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,891 | – | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,840 | – | -0.10% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,929 | – | -0.10% | – |
| HFRO | Exit | HIGHLAND FLOATNG RATE OPPRT | $0 | – | -89,350 | – | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -719 | – | -0.11% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -31,249 | – | -0.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,492 | – | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -69,656 | – | -0.11% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -126,225 | – | -0.11% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -67,507 | – | -0.11% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -66,292 | – | -0.11% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -21,728 | – | -0.11% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -8,148 | – | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,672 | – | -0.12% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -14,485 | – | -0.12% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -15,315 | – | -0.12% | – |
| NZF | Exit | NUVEEN ENHANCED MUN CREDIT O | $0 | – | -65,219 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,913 | – | -0.12% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -16,660 | – | -0.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,985 | – | -0.12% | – | |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -55,082 | – | -0.12% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -26,750 | – | -0.12% | – |
| USEP | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -41,110 | – | -0.13% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -15,491 | – | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,334 | – | -0.13% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -76,240 | – | -0.13% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -36,394 | – | -0.13% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,741 | – | -0.13% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -50,334 | – | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,700 | – | -0.13% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -19,945 | – | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,427 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -5,632 | – | -0.14% | – |
| MOAT | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -17,199 | – | -0.14% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -20,634 | – | -0.14% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -9,139 | – | -0.14% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -29,052 | – | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -47,879 | – | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,781 | – | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,750 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,068 | – | -0.14% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -6,740 | – | -0.15% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -26,890 | – | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,917 | – | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,100 | – | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,163 | – | -0.15% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -30,175 | – | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,102 | – | -0.15% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -12,708 | – | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,518 | – | -0.16% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -22,445 | – | -0.16% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -12,435 | – | -0.16% | – |
| SSUS | Exit | STRATEGY SHSday hagan ned | $0 | – | -43,424 | – | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -87,259 | – | -0.16% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -35,526 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,796 | – | -0.16% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -12,988 | – | -0.16% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -32,654 | – | -0.16% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -20,147 | – | -0.16% | – |
| PG | Exit | PROCTOR & GAMBLE CO | $0 | – | -11,006 | – | -0.17% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -295,540 | – | -0.17% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -15,537 | – | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,452 | – | -0.17% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -30,702 | – | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,586 | – | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,722 | – | -0.18% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -24,556 | – | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,882 | – | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -32,369 | – | -0.19% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -54,624 | – | -0.20% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -26,229 | – | -0.20% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -25,070 | – | -0.20% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -68,527 | – | -0.21% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,171 | – | -0.21% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,676 | – | -0.21% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,367 | – | -0.21% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -10,163 | – | -0.21% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -22,567 | – | -0.21% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -36,672 | – | -0.21% | – |
| FLDR | Exit | FIDELITYlow durtin etf | $0 | – | -38,048 | – | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -35,999 | – | -0.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,802 | – | -0.22% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -50,402 | – | -0.22% | – |
| IXJ | Exit | ISHARESglob hlthcre etf | $0 | – | -24,081 | – | -0.22% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -22,553 | – | -0.23% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -45,315 | – | -0.23% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -20,608 | – | -0.23% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -49,908 | – | -0.23% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -35,674 | – | -0.24% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -21,726 | – | -0.24% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -12,121 | – | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,190 | – | -0.25% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -11,229 | – | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -55,028 | – | -0.26% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -64,728 | – | -0.26% | – |
| IXG | Exit | ISHARESglobal finls etf | $0 | – | -30,696 | – | -0.26% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -18,013 | – | -0.28% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -99,369 | – | -0.28% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -410,984 | – | -0.28% | – |
| IXN | Exit | ISHARESglobal tech etf | $0 | – | -44,789 | – | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -32,730 | – | -0.28% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -40,637 | – | -0.29% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -57,389 | – | -0.30% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -39,739 | – | -0.30% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -11,385 | – | -0.30% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -34,543 | – | -0.30% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -58,918 | – | -0.30% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -89,606 | – | -0.30% | – |
| V | Exit | VISA INC | $0 | – | -12,307 | – | -0.30% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -33,372 | – | -0.30% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -26,962 | – | -0.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,090 | – | -0.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,095 | – | -0.32% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -25,573 | – | -0.32% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -22,747 | – | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,170 | – | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,064 | – | -0.36% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -191,664 | – | -0.37% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -22,784 | – | -0.38% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -115,777 | – | -0.38% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -22,273 | – | -0.38% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -70,397 | – | -0.39% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -40,894 | – | -0.41% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -208,624 | – | -0.41% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -14,322 | – | -0.42% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -91,190 | – | -0.42% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -23,047 | – | -0.42% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -172,089 | – | -0.42% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -38,868 | – | -0.42% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -37,038 | – | -0.45% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -5,406 | – | -0.46% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -27,699 | – | -0.46% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -89,334 | – | -0.50% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -17,192 | – | -0.52% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -178,126 | – | -0.53% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -90,787 | – | -0.55% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -98,508 | – | -0.55% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -45,903 | – | -0.56% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -188,768 | – | -0.60% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -48,027 | – | -0.62% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -14 | – | -0.64% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -138,678 | – | -0.65% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -13,921 | – | -0.66% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -60,189 | – | -0.69% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,284 | – | -0.70% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -178,633 | – | -0.71% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -19,264 | – | -0.72% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -44,919 | – | -0.72% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -74,382 | – | -0.80% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -170,714 | – | -0.82% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -94,023 | – | -0.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,195 | – | -0.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,537 | – | -0.92% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -39,073 | – | -0.94% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -420,095 | – | -0.95% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -588,586 | – | -0.96% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -175,437 | – | -0.97% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -88,469 | – | -1.12% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -212,512 | – | -1.18% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -134,394 | – | -1.40% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -254,158 | – | -1.42% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -97,389 | – | -1.46% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -214,138 | – | -1.49% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -102,475 | – | -1.51% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -141,057 | – | -1.56% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -41,575 | – | -1.64% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -98,694 | – | -1.67% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -289,655 | – | -1.69% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -333,742 | – | -1.76% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -72,458 | – | -1.78% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -56,474 | – | -1.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -45,805 | – | -2.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -141,835 | – | -2.21% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -140,872 | – | -2.63% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -142,058 | – | -2.65% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -113,675 | – | -4.95% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -401,002 | – | -6.62% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $60,079,000 | +2.1% | 401,002 | +2.6% | 6.62% | -19.8% |
| VOO | Buy | VANGUARD INDEX FDS | $44,875,000 | +31.7% | 113,675 | +2.4% | 4.95% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $24,032,000 | +886.5% | 142,058 | +742.5% | 2.65% | +674.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $23,864,000 | +0.6% | 140,872 | +3.1% | 2.63% | -20.9% |
| AAPL | Buy | APPLE INC | $20,074,000 | +39.7% | 141,835 | +0.0% | 2.21% | +9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,659,000 | +53.1% | 45,805 | +13.9% | 2.17% | +20.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,444,000 | +19.5% | 56,474 | +13.0% | 1.81% | -6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,113,000 | +5.3% | 72,458 | +1.0% | 1.78% | -17.2% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $15,970,000 | +6.2% | 333,742 | +0.6% | 1.76% | -16.6% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $15,349,000 | +9.6% | 289,655 | +9.6% | 1.69% | -13.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $15,185,000 | +7.0% | 98,694 | +5.0% | 1.67% | -15.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,883,000 | +88.8% | 41,575 | -5.0% | 1.64% | +48.4% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $14,199,000 | -6.2% | 141,057 | -6.2% | 1.56% | -26.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $13,703,000 | +3.9% | 102,475 | +5.1% | 1.51% | -18.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $13,547,000 | +2.5% | 214,138 | +6.3% | 1.49% | -19.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,194,000 | +3.1% | 97,389 | +4.3% | 1.46% | -19.0% |
| EFV | Buy | ISHARESeafe value etf | $12,924,000 | +53.4% | 254,158 | +35.7% | 1.42% | +20.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,699,000 | +14.0% | 134,394 | +14.2% | 1.40% | -10.4% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $10,726,000 | +125.1% | 212,512 | +6.4% | 1.18% | +76.8% |
| AGG | Buy | ISHAREScore totusbd etf | $10,160,000 | +2273.8% | 88,469 | +20.5% | 1.12% | +1766.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,775,000 | +7.1% | 175,437 | +4.7% | 0.97% | -15.9% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $8,729,000 | +8.3% | 588,586 | +3.0% | 0.96% | -14.9% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $8,633,000 | +8.2% | 420,095 | +4.9% | 0.95% | -15.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,546,000 | +2.0% | 39,073 | +3.5% | 0.94% | -19.8% |
| AMZN | Buy | AMAZON COM INC | $8,334,000 | +87.8% | 2,537 | +0.9% | 0.92% | +47.5% |
| MSFT | Buy | MICROSOFT CORP | $7,669,000 | +54.5% | 27,195 | +0.8% | 0.85% | +21.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,438,000 | +5.3% | 94,023 | +0.2% | 0.82% | -17.3% |
| TCBK | Sell | TRICO BANCSHARES | $7,409,000 | – | 170,714 | -0.3% | 0.82% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,278,000 | -0.6% | 74,382 | -1.7% | 0.80% | -21.9% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $6,529,000 | +2586.8% | 44,919 | +892.9% | 0.72% | +2017.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,517,000 | +1080.6% | 19,264 | +1.1% | 0.72% | +833.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,468,000 | +99.1% | 178,633 | +8.7% | 0.71% | +56.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,358,000 | +41.8% | 23,284 | -3.0% | 0.70% | +11.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $6,222,000 | +1.4% | 60,189 | -4.3% | 0.69% | -20.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,997,000 | +50.6% | 13,921 | +7.5% | 0.66% | +18.2% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $5,909,000 | +46.2% | 138,678 | +50.6% | 0.65% | +14.8% |
| MUB | Buy | ISHARESnat amt free bd | $5,578,000 | +8.2% | 48,027 | +6.3% | 0.62% | -15.1% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,457,000 | – | 188,768 | – | 0.60% | – |
| SHV | Sell | ISHARES TRshrt trs bd etf | $5,071,000 | -10.0% | 45,903 | -10.0% | 0.56% | -29.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,981,000 | +80.3% | 98,508 | +2.0% | 0.55% | +41.5% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $4,972,000 | +4.9% | 90,787 | +5.5% | 0.55% | -17.6% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $4,828,000 | -2.7% | 178,126 | +3.3% | 0.53% | -23.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,714,000 | +1019.7% | 17,192 | +3.6% | 0.52% | +781.4% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,563,000 | -7.0% | 89,334 | -7.0% | 0.50% | -26.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,221,000 | +0.5% | 27,699 | +0.5% | 0.46% | -21.1% |
| TSLA | Buy | TESLA MTRS INC | $4,191,000 | +82.5% | 5,406 | +0.6% | 0.46% | +43.5% |
| IJR | Sell | ISHAREScore s&p scp etf | $4,044,000 | +547.0% | 37,038 | -8.6% | 0.45% | +406.8% |
| ESGU | Buy | ISHARES TResg msci usa etf | $3,827,000 | +31.7% | 38,868 | +10.6% | 0.42% | +3.4% |
| FSK | Sell | FS KKR CAPITAL CORP | $3,793,000 | +9.6% | 172,089 | -1.6% | 0.42% | -14.0% |
| GLD | Sell | SPDR GOLD TRUST | $3,785,000 | -49.5% | 23,047 | -64.6% | 0.42% | -60.4% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $3,768,000 | -0.3% | 91,190 | -1.5% | 0.42% | -21.7% |
| IJH | Sell | ISHAREScore s&p mcp etf | $3,768,000 | +1156.0% | 14,322 | -13.3% | 0.42% | +888.1% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $3,751,000 | -4.3% | 208,624 | +2.6% | 0.41% | -24.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $3,740,000 | +184.4% | 40,894 | +2.1% | 0.41% | +122.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,537,000 | +1956.4% | 70,397 | +1.5% | 0.39% | +1525.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,486,000 | +12350.0% | 22,273 | +7.1% | 0.38% | +9500.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $3,457,000 | +21.9% | 115,777 | +20.8% | 0.38% | -4.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,402,000 | +217.6% | 22,784 | +59.6% | 0.38% | +150.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $3,326,000 | -5.0% | 191,664 | +6.8% | 0.37% | -25.3% |
| HD | Buy | HOME DEPOT INC | $3,304,000 | +26.8% | 10,064 | +1.9% | 0.36% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,139,000 | +22.3% | 19,170 | +4.2% | 0.35% | -3.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,034,000 | +17.4% | 22,747 | +13.4% | 0.34% | -7.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,939,000 | +3.4% | 25,573 | +0.8% | 0.32% | -18.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,928,000 | +43.2% | 1,095 | +0.6% | 0.32% | +12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,905,000 | +114.2% | 1,090 | -2.6% | 0.32% | +68.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,871,000 | +105.2% | 26,962 | +8.9% | 0.32% | +61.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,750,000 | +63.9% | 33,372 | +2.0% | 0.30% | +28.9% |
| V | Sell | VISA INC | $2,741,000 | +16.1% | 12,307 | -8.7% | 0.30% | -8.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,726,000 | +14.8% | 89,606 | +7.2% | 0.30% | -9.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,711,000 | +10744.0% | 58,918 | +7.8% | 0.30% | +7375.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,699,000 | +29.4% | 34,543 | +2.4% | 0.30% | +1.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,696,000 | +5.0% | 11,385 | +1.2% | 0.30% | -17.5% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,689,000 | +0.4% | 57,389 | +3.2% | 0.30% | -21.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,685,000 | +34.5% | 39,739 | +31.9% | 0.30% | +5.7% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,604,000 | -4.1% | 40,637 | +2.3% | 0.29% | -24.7% |
| MRK | Buy | MERCK & CO INC | $2,563,000 | +9.2% | 32,730 | +1.4% | 0.28% | -14.0% |
| IXN | New | ISHARESglobal tech etf | $2,538,000 | – | 44,789 | – | 0.28% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $2,528,000 | -3.2% | 410,984 | +3.1% | 0.28% | -23.8% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $2,524,000 | +340.5% | 99,369 | +2.4% | 0.28% | +247.5% |
| WMT | Buy | WAL-MART STORES INC | $2,507,000 | +27.1% | 18,013 | +4.2% | 0.28% | -0.4% |
| IXG | Buy | ISHARESglobal finls etf | $2,408,000 | +8818.5% | 30,696 | +2.1% | 0.26% | +6525.0% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $2,364,000 | +1425.2% | 64,728 | -0.3% | 0.26% | +1086.4% |
| PFE | Sell | PFIZER INC | $2,366,000 | +31.7% | 55,028 | -1.4% | 0.26% | +3.6% |
| NVDA | Buy | NVIDIA CORP | $2,326,000 | +73.3% | 11,229 | +355.7% | 0.26% | +36.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,292,000 | +33.2% | 14,190 | -4.2% | 0.25% | +5.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,210,000 | +10950.0% | 12,121 | +2.6% | 0.24% | +8033.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,177,000 | +1.5% | 21,726 | -1.2% | 0.24% | -20.3% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,127,000 | +36.8% | 35,674 | +17.7% | 0.24% | +7.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,122,000 | +24.1% | 49,908 | +3.5% | 0.23% | -2.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,115,000 | +73.9% | 20,608 | +15.4% | 0.23% | +36.3% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $2,096,000 | +33.0% | 22,553 | +35.9% | 0.23% | +4.5% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $2,092,000 | -2.8% | 45,315 | -0.8% | 0.23% | -23.5% |
| IXJ | Buy | ISHARESglob hlthcre etf | $2,016,000 | +8665.2% | 24,081 | +2.8% | 0.22% | +7300.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,966,000 | +21.9% | 50,402 | +12.6% | 0.22% | -4.0% |
| FB | Sell | FACEBOOK INCcl a | $1,969,000 | +23.7% | 5,802 | -0.3% | 0.22% | -2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,946,000 | +5.1% | 35,999 | +1.6% | 0.22% | -17.3% |
| FLDR | Buy | FIDELITYlow durtin etf | $1,935,000 | +32150.0% | 38,048 | +3.1% | 0.21% | +21200.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,922,000 | +27.5% | 36,672 | +14.2% | 0.21% | 0.0% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,926,000 | -49.8% | 22,567 | -51.0% | 0.21% | -60.7% |
| CASY | Sell | CASEYS GEN STORES INC | $1,915,000 | -3.0% | 10,163 | -0.4% | 0.21% | -23.8% |
| MCO | New | MOODYS CORP | $1,906,000 | – | 5,367 | – | 0.21% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,905,000 | +754.3% | 8,676 | +213.1% | 0.21% | +577.4% |
| IT | New | GARTNER INC | $1,875,000 | – | 6,171 | – | 0.21% | – |
| REET | Buy | ISHARES TRglobal reit etf | $1,878,000 | +9784.2% | 68,527 | +5.9% | 0.21% | +6800.0% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $1,853,000 | +53.0% | 25,070 | +46.3% | 0.20% | +20.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,807,000 | +12.7% | 26,229 | +5.8% | 0.20% | -11.6% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $1,765,000 | +6437.0% | 54,624 | +1.5% | 0.20% | +4775.0% |
| NFLX | Sell | NETFLIX INC | $1,759,000 | +48.9% | 2,882 | -8.5% | 0.19% | +16.9% |
| CSCO | Buy | CISCO SYS INC | $1,762,000 | +33.7% | 32,369 | +15.0% | 0.19% | +4.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,611,000 | – | 24,556 | – | 0.18% | – |
| MCD | Buy | MCDONALDS CORP | $1,588,000 | +230.1% | 6,586 | +14.8% | 0.18% | +161.2% |
| INTC | Sell | INTEL CORP | $1,584,000 | +89.9% | 29,722 | -0.7% | 0.18% | +49.6% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,575,000 | -0.3% | 30,702 | +0.0% | 0.17% | -21.6% |
| ABBV | Buy | ABBVIE INC | $1,566,000 | +19.9% | 14,452 | +5.9% | 0.17% | -5.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,565,000 | -36.2% | 15,537 | -33.2% | 0.17% | -49.7% |
| PG | Sell | PROCTOR & GAMBLE CO | $1,538,000 | +15.3% | 11,006 | -6.0% | 0.17% | -9.1% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $1,543,000 | -34.4% | 295,540 | +16.6% | 0.17% | -48.5% |
| WPC | Buy | W P CAREY INC | $1,492,000 | +6.3% | 20,147 | +8.1% | 0.16% | -16.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,490,000 | -34.1% | 12,988 | -33.0% | 0.16% | -48.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,492,000 | +6.3% | 32,654 | +0.3% | 0.16% | -16.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,483,000 | -1.9% | 3,796 | -7.8% | 0.16% | -22.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,472,000 | +15.4% | 35,526 | +8.2% | 0.16% | -9.5% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $1,457,000 | +36325.0% | 43,424 | -1.1% | 0.16% | +16000.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,460,000 | +77.0% | 87,259 | +90.0% | 0.16% | +38.8% |
| BX | Sell | BLACKSTONE GROUP INC | $1,447,000 | +44.8% | 12,435 | -16.8% | 0.16% | +14.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,436,000 | +9.0% | 5,518 | -4.5% | 0.16% | -14.6% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $1,437,000 | +16.6% | 22,445 | -2.3% | 0.16% | -8.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,405,000 | -61.9% | 12,708 | -60.6% | 0.16% | -70.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,394,000 | +27.2% | 3,102 | +2.6% | 0.15% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,379,000 | +107.4% | 30,175 | +23.3% | 0.15% | +63.4% |
| PEP | Buy | PEPSICO INC | $1,378,000 | +23.0% | 9,163 | +1.0% | 0.15% | -3.2% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,360,000 | +6.8% | 26,890 | +4.0% | 0.15% | -16.2% |
| CVS | Buy | CVS HEALTH CORP | $1,365,000 | +15.1% | 16,100 | +2.3% | 0.15% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,363,000 | +1.6% | 22,917 | -6.8% | 0.15% | -20.2% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,354,000 | – | 6,740 | – | 0.15% | – |
| KO | Buy | COCA COLA CO | $1,315,000 | +16.7% | 25,068 | +5.4% | 0.14% | -8.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,304,000 | -2.2% | 3,750 | -11.2% | 0.14% | -23.0% |
| SBUX | Sell | STARBUCKS CORP | $1,301,000 | +14.1% | 11,781 | -2.9% | 0.14% | -10.6% |
| T | Sell | AT&T INC | $1,295,000 | +5.9% | 47,879 | -1.2% | 0.14% | -16.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,290,000 | -0.7% | 29,052 | +0.2% | 0.14% | -22.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,276,000 | +5.0% | 9,139 | -4.5% | 0.14% | -17.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,267,000 | -38.6% | 20,634 | -42.1% | 0.14% | -51.6% |
| MOAT | Sell | TORTOISE ENERGY INDEPENDENC | $1,260,000 | +328.6% | 17,199 | -6.1% | 0.14% | +239.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,241,000 | +13.2% | 7,427 | +3.7% | 0.14% | -11.0% |
| BA | Buy | BOEING CO | $1,242,000 | +71.5% | 5,632 | +10.3% | 0.14% | +34.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,232,000 | +1.7% | 19,945 | +2.8% | 0.14% | -20.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,210,000 | +1030.8% | 50,334 | -4.6% | 0.13% | +786.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,209,000 | +12.2% | 8,700 | +6.0% | 0.13% | -11.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,197,000 | +261.6% | 3,741 | +1.7% | 0.13% | +187.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,192,000 | – | 36,394 | – | 0.13% | – | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,158,000 | +0.7% | 76,240 | +1.8% | 0.13% | -20.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,150,000 | -21.6% | 4,334 | -20.1% | 0.13% | -38.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,150,000 | +186.8% | 15,491 | +15.7% | 0.13% | +126.8% |
| USEP | Sell | INNOVATOR ETFS TRs&p 500 ultra | $1,143,000 | – | 41,110 | -4.7% | 0.13% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,138,000 | -2.5% | 26,750 | +3.1% | 0.12% | -23.8% |
| New | GENERAL ELECTRIC CO | $1,135,000 | – | 10,985 | – | 0.12% | – | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,131,000 | +9.0% | 55,082 | +9.3% | 0.12% | -14.4% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,118,000 | +31.5% | 16,660 | +19.8% | 0.12% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,111,000 | +27.7% | 10,913 | +10.6% | 0.12% | 0.0% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $1,090,000 | -2.1% | 65,219 | +0.8% | 0.12% | -23.1% |
| IXUS | Sell | ISHARES TRcore msci total | $1,087,000 | -2.1% | 15,315 | -13.9% | 0.12% | -23.1% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,052,000 | – | 14,485 | – | 0.12% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,042,000 | +4.1% | 10,672 | -2.4% | 0.12% | -17.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,026,000 | +0.5% | 8,148 | +1.7% | 0.11% | -21.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,025,000 | -1.3% | 21,728 | -1.4% | 0.11% | -22.6% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,008,000 | -1.1% | 66,292 | +1.8% | 0.11% | -22.4% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $1,007,000 | +0.4% | 126,225 | +1.7% | 0.11% | -21.3% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,009,000 | -0.3% | 67,507 | +1.5% | 0.11% | -21.8% |
| F | Buy | FORD MTR CO DEL | $996,000 | +538.5% | 69,656 | +135.0% | 0.11% | +400.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $987,000 | +0.9% | 5,492 | -2.6% | 0.11% | -20.4% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $977,000 | +16.6% | 31,249 | +15.9% | 0.11% | -8.5% |
| SHOP | Sell | SHOPIFY INCcl a | $975,000 | +253.3% | 719 | -18.1% | 0.11% | +174.4% |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $962,000 | +1102.5% | 89,350 | +1.7% | 0.11% | +863.6% |
| SQ | Buy | SQUARE INCcl a | $942,000 | +90.3% | 3,929 | +17.7% | 0.10% | +50.7% |
| SYY | Buy | SYSCO CORP | $933,000 | +309.2% | 11,891 | +222.4% | 0.10% | +221.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $935,000 | +2.5% | 3,840 | +1.6% | 0.10% | -19.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $859,000 | -3.0% | 14,510 | +0.4% | 0.10% | -23.4% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $863,000 | -2.9% | 28,384 | -0.5% | 0.10% | -24.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $855,000 | +0.4% | 32,169 | +1.9% | 0.09% | -21.7% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $855,000 | +26.7% | 10,976 | +49.8% | 0.09% | -1.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $848,000 | +14.6% | 8,944 | +7.5% | 0.09% | -10.6% |
| COP | Sell | CONOCOPHILLIPS | $838,000 | +12.9% | 12,576 | -5.8% | 0.09% | -11.5% |
| MRNA | New | MODERNA INC | $834,000 | – | 2,183 | – | 0.09% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $829,000 | +712.7% | 23,472 | +1.8% | 0.09% | +550.0% |
| GOLD | Sell | BARRICK GOLD CORP | $828,000 | -33.2% | 45,858 | -23.5% | 0.09% | -47.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $823,000 | +38.1% | 14,710 | +19.4% | 0.09% | +8.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $824,000 | +51.5% | 31,074 | +52.0% | 0.09% | +19.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $799,000 | -38.7% | 7,838 | -46.4% | 0.09% | -51.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $800,000 | +62.6% | 17,856 | +80.0% | 0.09% | +27.5% |
| MMM | Sell | 3M CO | $792,000 | -6.7% | 4,512 | -12.3% | 0.09% | -26.9% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $789,000 | -7.4% | 26,023 | -2.6% | 0.09% | -27.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $776,000 | +8.7% | 7,076 | +1.0% | 0.09% | -14.0% |
| ADBE | Buy | ADOBE SYS INC | $781,000 | +106.6% | 1,356 | +0.4% | 0.09% | +62.3% |
| QCOM | Buy | QUALCOMM INC | $758,000 | +31.8% | 5,880 | +5.9% | 0.08% | +3.7% |
| TXN | Buy | TEXAS INSTRS INC | $726,000 | +2.7% | 3,777 | +2.2% | 0.08% | -19.2% |
| New | LUCID GROUP INC | $722,000 | – | 28,255 | – | 0.08% | – | |
| ES | New | EVERSOURCE ENERGY | $724,000 | – | 8,857 | – | 0.08% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $713,000 | -10.8% | 15,150 | -0.9% | 0.08% | -29.5% |
| UDEC | Sell | INNOVATOR ETFS TRs&p 500 ultra | $714,000 | +71300.0% | 24,115 | -4.0% | 0.08% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $702,000 | +7.5% | 8,165 | +0.9% | 0.08% | -16.3% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $701,000 | – | 2,503 | – | 0.08% | – |
| TIP | New | ISHAREStips bd etf | $679,000 | – | 5,314 | – | 0.08% | – |
| D | Sell | DOMINION ENERGY INC | $672,000 | -5.5% | 9,205 | -8.5% | 0.07% | -26.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $675,000 | +16.4% | 10,756 | +568.1% | 0.07% | -8.6% |
| LOW | Sell | LOWES COS INC | $673,000 | +15.8% | 3,315 | -6.7% | 0.07% | -9.8% |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $666,000 | – | 21,425 | -8.5% | 0.07% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $666,000 | +24.5% | 117,605 | +77.9% | 0.07% | -2.7% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $663,000 | -2.1% | 8,472 | -0.8% | 0.07% | -23.2% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $657,000 | +3550.0% | 22,865 | +1.7% | 0.07% | +2300.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $640,000 | +39.1% | 5,649 | +10.9% | 0.07% | +9.2% |
| CAT | Buy | CATERPILLAR INC DEL | $648,000 | +17.2% | 3,378 | +9.1% | 0.07% | -9.0% |
| NET | Sell | CLOUDFLARE INC | $639,000 | +6.1% | 5,914 | -0.3% | 0.07% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $636,000 | -5.1% | 13,955 | -7.3% | 0.07% | -25.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $636,000 | +92.1% | 1,682 | +59.6% | 0.07% | +52.2% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $630,000 | +103.2% | 16,233 | -1.7% | 0.07% | +56.8% |
| USMV | Sell | ISHARES TRmsci min vol etf | $626,000 | +0.8% | 8,516 | -1.6% | 0.07% | -20.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $625,000 | – | 7,251 | – | 0.07% | – |
| UAUG | Buy | INNOVATOR ETFS TRs&p 500 ultra | $623,000 | – | 21,903 | +21.2% | 0.07% | – |
| AMGN | Sell | AMGEN INC | $615,000 | +10.4% | 2,891 | -0.6% | 0.07% | -12.8% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $619,000 | +14.6% | 11,869 | -33.8% | 0.07% | -10.5% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $619,000 | -3.4% | 34,947 | -0.8% | 0.07% | -24.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $620,000 | +19.2% | 3,535 | +0.3% | 0.07% | -6.8% |
| CG | Sell | CARLYLE GROUP INC | $613,000 | +13.7% | 12,958 | -6.4% | 0.07% | -10.5% |
| MDT | Buy | MEDTRONIC PLC | $604,000 | +25.6% | 4,815 | +4.2% | 0.07% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $606,000 | +111.9% | 1,683 | -2.2% | 0.07% | +67.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $606,000 | -1.3% | 10,539 | +0.2% | 0.07% | -22.1% |
| DHR | Buy | DANAHER CORP DEL | $598,000 | +60.3% | 1,963 | +2.8% | 0.07% | +26.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $594,000 | +20.5% | 9,301 | +9.1% | 0.06% | -5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $586,000 | +12.0% | 1,699 | +4.9% | 0.06% | -11.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $590,000 | +58900.0% | 35,042 | +11.4% | 0.06% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $580,000 | -1.5% | 6,558 | +0.9% | 0.06% | -22.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $576,000 | +50.8% | 5,158 | -4.2% | 0.06% | +18.5% |
| ROKU | Buy | ROKU INC | $574,000 | -8.7% | 1,833 | +1.3% | 0.06% | -28.4% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $568,000 | +61.8% | 20,721 | +34.6% | 0.06% | +28.6% |
| USB | Buy | US BANCORP DEL | $563,000 | +28.2% | 10,032 | +13.3% | 0.06% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $557,000 | -8.4% | 13,991 | -7.9% | 0.06% | -28.2% |
| VTRS | Sell | VIATRIS INC | $552,000 | -10.1% | 40,733 | -7.3% | 0.06% | -29.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $543,000 | +139.2% | 1,941 | +0.5% | 0.06% | +87.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $540,000 | -68.1% | 10,692 | -68.2% | 0.06% | -74.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $540,000 | +57.9% | 8,856 | -7.8% | 0.06% | +25.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $538,000 | +3.7% | 7,194 | -0.8% | 0.06% | -19.2% |
| FOXA | New | FOX CORP | $536,000 | – | 13,296 | – | 0.06% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $539,000 | -14.4% | 542 | -23.4% | 0.06% | -33.0% |
| CRM | Buy | SALESFORCE COM INC | $538,000 | +151.4% | 1,982 | +6.7% | 0.06% | +96.7% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $536,000 | – | 7,471 | – | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $535,000 | +25.6% | 638 | +16.2% | 0.06% | -1.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $527,000 | +219.4% | 10,666 | +0.4% | 0.06% | +152.2% |
| KMPH | Buy | KEMPHARM INC | $527,000 | -27.1% | 56,527 | +0.2% | 0.06% | -42.6% |
| TMUS | Buy | T MOBILE US INC | $516,000 | +4.5% | 4,037 | +4.1% | 0.06% | -17.4% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $516,000 | +15.7% | 39,134 | +16.2% | 0.06% | -9.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $514,000 | – | 4,038 | – | 0.06% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $521,000 | -20.7% | 13,544 | -54.4% | 0.06% | -38.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $509,000 | – | 3,501 | – | 0.06% | – |
| UOCT | Sell | INNOVATOR ETFS TRs&p 500 ultra | $506,000 | – | 18,225 | -10.3% | 0.06% | – |
| COR | Sell | CORESITE RLTY CORP | $497,000 | +2.1% | 3,586 | -0.8% | 0.06% | -19.1% |
| DOW | Buy | DOW INC | $500,000 | +4.4% | 8,688 | +12.3% | 0.06% | -17.9% |
| ASML | Buy | ASML HOLDING N V | $497,000 | +148.5% | 667 | +1.5% | 0.06% | +96.4% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $487,000 | – | 8,549 | – | 0.05% | – |
| SPGI | Buy | S&P GLOBAL INC | $479,000 | +80.1% | 1,127 | +4.1% | 0.05% | +43.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $479,000 | +32.0% | 838 | +5.1% | 0.05% | +3.9% |
| BMTX | New | BM TECHNOLOGIES INC | $476,000 | – | 9,995 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $459,000 | – | 1,144 | – | 0.05% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $467,000 | -3.3% | 2,569 | -3.9% | 0.05% | -25.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $452,000 | – | 6,408 | – | 0.05% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $450,000 | +80.0% | 11,979 | +6.5% | 0.05% | +42.9% |
| ITB | New | ISHARES TRus home cons etf | $449,000 | – | 6,781 | – | 0.05% | – |
| NKE | Buy | NIKE INCcl b | $441,000 | +30.1% | 3,037 | +3.7% | 0.05% | +2.1% |
| MBB | Buy | ISHARESmbs etf | $446,000 | +37.2% | 4,125 | +36.9% | 0.05% | +6.5% |
| DGRW | Buy | WISDOMTREE TRus qtlr div grt | $437,000 | +45.7% | 7,382 | +0.4% | 0.05% | +14.3% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $435,000 | +97.7% | 8,555 | +20.6% | 0.05% | +54.8% |
| MSCI | Sell | MSCI INC | $425,000 | -12.4% | 699 | -25.0% | 0.05% | -30.9% |
| PLD | Buy | PROLOGIS INC. | $425,000 | +40.3% | 3,386 | +33.4% | 0.05% | +9.3% |
| DE | Sell | DEERE & CO | $425,000 | +2.4% | 1,268 | -21.4% | 0.05% | -19.0% |
| MET | Buy | METLIFE INC | $424,000 | +23.3% | 6,869 | +15.6% | 0.05% | -2.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $429,000 | -0.9% | 13,099 | +0.3% | 0.05% | -23.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $417,000 | +25.6% | 16,727 | +21.9% | 0.05% | -2.1% |
| ZTS | Buy | ZOETIS INCcl a | $417,000 | +27.9% | 2,146 | +0.6% | 0.05% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $406,000 | -2.9% | 29,123 | -2.0% | 0.04% | -23.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $410,000 | +86.4% | 3,896 | +20.3% | 0.04% | +45.2% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $399,000 | – | 15,407 | – | 0.04% | – | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $395,000 | -80.5% | 7,278 | -82.7% | 0.04% | -84.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $379,000 | +8.6% | 7,325 | -0.3% | 0.04% | -14.3% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $379,000 | – | 4,094 | – | 0.04% | – |
| C | Buy | CITIGROUP INC | $378,000 | +68.8% | 6,226 | +3.6% | 0.04% | +35.5% |
| INSG | Sell | INSEEGO CORP | $380,000 | -37.3% | 57,111 | -5.0% | 0.04% | -50.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $379,000 | +9.5% | 1,894 | +0.5% | 0.04% | -14.3% |
| ARCC | Buy | ARES CAP CORP | $385,000 | +15.6% | 18,952 | +1.0% | 0.04% | -10.6% |
| AMAT | Sell | APPLIED MATLS INC | $377,000 | -33.4% | 2,927 | -41.1% | 0.04% | -46.8% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $369,000 | -2.9% | 6,841 | -4.0% | 0.04% | -22.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $368,000 | -8.0% | 16,996 | -2.7% | 0.04% | -26.8% |
| NEE | Sell | NEXTERA ENERGY INC | $367,000 | -7.6% | 4,676 | -17.7% | 0.04% | -28.6% |
| ADSK | Sell | AUTODESK INC | $367,000 | -25.3% | 1,288 | -23.4% | 0.04% | -42.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $366,000 | – | 1,480 | – | 0.04% | – |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $363,000 | +26.5% | 17,214 | +22.5% | 0.04% | 0.0% |
| CNBS | Sell | AMPLIFY ETF TRseymour cannbs | $353,000 | +275.5% | 18,294 | -12.0% | 0.04% | +200.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $354,000 | +5.4% | 5,497 | +3.3% | 0.04% | -17.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $343,000 | +3.0% | 22,727 | +0.3% | 0.04% | -19.1% |
| PANW | New | PALO ALTO NETWORKS INC | $348,000 | – | 726 | – | 0.04% | – |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $344,000 | -7.5% | 5,285 | +0.6% | 0.04% | -26.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $349,000 | +0.9% | 3,310 | +0.0% | 0.04% | -22.4% |
| NCLH | New | CRISPR THERAPEUTICS AGnamen akt | $348,000 | – | 12,472 | – | 0.04% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $342,000 | +14.8% | 3,565 | +14.2% | 0.04% | -9.5% |
| DAL | New | DELTA AIR LINES INC DEL | $346,000 | – | 7,637 | – | 0.04% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $332,000 | +21.2% | 5,533 | -11.1% | 0.04% | -2.6% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $332,000 | -1.2% | 3,877 | +0.4% | 0.04% | -21.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $333,000 | +22.9% | 2,242 | +12.4% | 0.04% | -2.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $328,000 | +8.3% | 7,780 | -18.5% | 0.04% | -16.3% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $324,000 | – | 4,199 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $324,000 | – | 1,317 | – | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $327,000 | +29.8% | 5,620 | +8.0% | 0.04% | +2.9% |
| LLY | New | LILLY ELI & CO | $317,000 | – | 1,372 | – | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $320,000 | – | 4,309 | – | 0.04% | – |
| SO | Buy | SOUTHERN CO | $316,000 | +51.2% | 5,093 | +17.4% | 0.04% | +20.7% |
| FAST | Sell | FASTENAL CO | $316,000 | +1.0% | 6,125 | -1.0% | 0.04% | -20.5% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $306,000 | -15.5% | 5,383 | -14.7% | 0.03% | -33.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $312,000 | -1.0% | 9,284 | -17.8% | 0.03% | -22.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $311,000 | +39.5% | 7,323 | +11.8% | 0.03% | +9.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $299,000 | – | 7,727 | – | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO | $298,000 | +22.1% | 3,168 | +6.4% | 0.03% | -2.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $296,000 | +24.4% | 3,976 | -4.4% | 0.03% | 0.0% |
| MS | Sell | MORGAN STANLEY | $296,000 | +10.9% | 3,479 | -3.2% | 0.03% | -10.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $303,000 | +5.2% | 3,614 | -0.4% | 0.03% | -17.5% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $294,000 | – | 13,345 | – | 0.03% | – |
| HON | Sell | HONEYWELL INTL INC | $288,000 | +19.5% | 1,358 | -21.8% | 0.03% | -5.9% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $287,000 | +22.6% | 22,248 | +8.8% | 0.03% | -3.0% |
| CI | Sell | CIGNA CORP NEW | $288,000 | +30.9% | 1,428 | -0.1% | 0.03% | +3.2% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $293,000 | – | 7,787 | – | 0.03% | – |
| AON | New | AON PLC | $289,000 | – | 1,011 | – | 0.03% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $277,000 | -8.6% | 2,506 | +2.2% | 0.03% | -27.9% |
| EEM | Sell | ISHARESmsci emg mkt etf | $277,000 | -94.4% | 5,514 | -93.9% | 0.03% | -95.5% |
| COIN | New | COINBASE GLOBAL INC | $280,000 | – | 1,230 | – | 0.03% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $282,000 | +2.5% | 3,350 | +4.4% | 0.03% | -20.5% |
| WCLD | Buy | WISDOMTREE TR | $268,000 | +8.1% | 4,644 | +1.1% | 0.03% | -14.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $275,000 | +9.6% | 5,005 | -12.4% | 0.03% | -14.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $269,000 | -8.5% | 1,699 | -7.3% | 0.03% | -26.8% |
| TFC | New | TRUIST FINL CORP | $269,000 | – | 4,580 | – | 0.03% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $264,000 | +13100.0% | 16,881 | +5.6% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $260,000 | – | 155 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $266,000 | – | 1,359 | – | 0.03% | – |
| FISV | Sell | FISERV INC | $264,000 | +8.2% | 2,437 | -2.2% | 0.03% | -14.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $266,000 | – | 552 | – | 0.03% | – |
| PAWZ | Sell | PROSHARES TRpet care etf | $260,000 | -37.8% | 3,342 | -35.4% | 0.03% | -50.8% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $264,000 | +8.6% | 7,975 | +7.9% | 0.03% | -14.7% |
| COF | New | CAPITAL ONE FINL CORP | $254,000 | – | 5,116 | – | 0.03% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $252,000 | +11.5% | 2,883 | -9.8% | 0.03% | -12.5% |
| ETN | New | EATON CORP PLC | $256,000 | – | 1,702 | – | 0.03% | – |
| KEY | New | KEYCORP NEW | $254,000 | – | 11,771 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $250,000 | – | 2,231 | – | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $250,000 | -54.5% | 1,686 | -40.2% | 0.03% | -63.6% |
| UNP | Sell | UNION PAC CORP | $250,000 | +5.5% | 1,275 | -0.6% | 0.03% | -15.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $250,000 | – | 4,749 | – | 0.03% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $258,000 | +22.3% | 3,414 | -0.3% | 0.03% | -6.7% |
| LIT | New | GLOBAL X FDSlithium btry etf | $254,000 | – | 3,098 | – | 0.03% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $249,000 | +20.3% | 3,045 | -11.6% | 0.03% | -6.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $241,000 | – | 1,857 | – | 0.03% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $247,000 | – | 5,117 | – | 0.03% | – |
| IJT | New | ISHARESsp smcp600gr etf | $242,000 | – | 1,856 | – | 0.03% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $241,000 | +7.1% | 11,125 | +19.6% | 0.03% | -15.6% |
| CNI | New | CANADIAN NATL RY CO | $239,000 | – | 2,054 | – | 0.03% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $232,000 | -14.7% | 5,375 | -12.8% | 0.03% | -31.6% |
| SYK | New | STRYKER CORP | $238,000 | – | 902 | – | 0.03% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $237,000 | -1.7% | 2,324 | -0.1% | 0.03% | -23.5% |
| TRU | Sell | TRANSUNION | $235,000 | +2.2% | 2,095 | -0.6% | 0.03% | -18.8% |
| EQIX | Buy | EQUINIX INC | $239,000 | +16.6% | 302 | +18.4% | 0.03% | -10.3% |
| TSN | New | TYSON FOODS INCcl a | $237,000 | – | 3,001 | – | 0.03% | – |
| IP | New | INTL PAPER CO | $238,000 | – | 4,255 | – | 0.03% | – |
| IGF | New | ISHARES TRglb infrastr etf | $223,000 | – | 4,862 | – | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $228,000 | +5.6% | 599 | +0.7% | 0.02% | -16.7% |
| VWOB | New | VANGUARD WHITEHALL FDSvanguard whitehall fds | $225,000 | – | 2,873 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $229,000 | – | 3,278 | – | 0.02% | – |
| FBND | New | FIDELITYtotal bd etf | $224,000 | – | 4,219 | – | 0.02% | – |
| XAR | New | SPDR SER TRaerospace def | $230,000 | – | 1,925 | – | 0.02% | – |
| EZM | Sell | WISDOMTREE TRus midcp earning | $219,000 | -8.8% | 4,209 | -8.1% | 0.02% | -29.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $219,000 | -0.9% | 3,645 | -6.5% | 0.02% | -22.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $215,000 | +0.9% | 1,098 | -16.9% | 0.02% | -20.0% |
| PAYX | Sell | PAYCHEX INC | $219,000 | +4.8% | 1,947 | -9.3% | 0.02% | -17.2% |
| IWS | New | ISHARES TRrus mdcp val etf | $217,000 | – | 1,914 | – | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $209,000 | – | 905 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $207,000 | – | 512 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $207,000 | – | 1,107 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $213,000 | – | 1,261 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $210,000 | – | 2,590 | – | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $209,000 | – | 1,771 | – | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $208,000 | – | 532 | – | 0.02% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $201,000 | -1.0% | 1,631 | +2.5% | 0.02% | -21.4% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $201,000 | -21.2% | 1,022 | -15.8% | 0.02% | -38.9% |
| SNA | Buy | SNAP ON INC | $200,000 | -1.0% | 959 | +5.8% | 0.02% | -21.4% |
| VLUE | New | ISHARES TRmsci usa value | $201,000 | – | 1,995 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $204,000 | – | 2,694 | – | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $200,000 | – | 5,485 | – | 0.02% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $170,000 | – | 12,035 | +0.4% | 0.02% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $169,000 | +1.2% | 14,607 | +0.1% | 0.02% | -17.4% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $154,000 | -1.3% | 13,566 | +0.2% | 0.02% | -22.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $148,000 | -17.3% | 19,240 | -0.1% | 0.02% | -36.0% |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $96,000 | -38.9% | 14,315 | -0.8% | 0.01% | -50.0% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $81,000 | -9.0% | 19,868 | +19.8% | 0.01% | -25.0% |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $75,000 | -32.4% | 32,052 | -1.4% | 0.01% | -50.0% |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -16,800 | – | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -10,547 | – | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -33,605 | – | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -15,735 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -24,509 | – | -0.02% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -10,028 | – | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -13,553 | – | -0.02% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -3,714 | – | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -3,907 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -412 | – | -0.03% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -4,684 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,248 | – | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,784 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,556 | – | -0.03% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -5,189 | – | -0.03% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -4,011 | – | -0.03% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -4,306 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -407 | – | -0.03% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -2,663 | – | -0.03% | – |
| NTG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -7,967 | – | -0.03% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -24,258 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,598 | – | -0.04% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -16,752 | – | -0.04% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -3,697 | – | -0.04% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -26,436 | – | -0.04% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -8,659 | – | -0.04% | – |
| JOE | Exit | ST JOE CO | $0 | – | -8,168 | – | -0.05% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -13,986 | – | -0.05% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -4,163 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,540 | – | -0.06% | – |
| FDN | Exit | FIRST TR NASDAQ-100 TECH INDdj internt idx | $0 | – | -1,952 | – | -0.07% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -4,834 | – | -0.07% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -12,732 | – | -0.07% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -10,393 | – | -0.07% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -11,361 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -102,371 | – | -0.14% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -19,159 | – | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,251 | – | -0.17% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -41,100 | – | -0.18% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -35,244 | – | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -17,697 | – | -0.26% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -13,619 | – | -0.32% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -53,493 | – | -0.35% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -37,654 | – | -0.40% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -505,197 | – | -2.24% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $58,833,000 | – | 390,701 | – | 8.26% | – |
| VOO | New | VANGUARD INDEX FDS | $34,069,000 | – | 110,976 | – | 4.78% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $23,717,000 | – | 136,674 | – | 3.33% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $15,974,000 | – | 505,197 | – | 2.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $15,296,000 | – | 71,774 | – | 2.15% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $15,136,000 | – | 150,368 | – | 2.12% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $15,044,000 | – | 331,606 | – | 2.11% | – |
| AAPL | New | APPLE INC | $14,374,000 | – | 141,813 | – | 2.02% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $14,192,000 | – | 93,974 | – | 1.99% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $13,999,000 | – | 264,284 | – | 1.96% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $13,757,000 | – | 49,960 | – | 1.93% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $13,213,000 | – | 201,470 | – | 1.85% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $13,193,000 | – | 97,478 | – | 1.85% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,840,000 | – | 40,201 | – | 1.80% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $12,802,000 | – | 93,339 | – | 1.80% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $11,140,000 | – | 117,700 | – | 1.56% | – |
| EFV | New | ISHARESeafe value etf | $8,425,000 | – | 187,285 | – | 1.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,376,000 | – | 37,748 | – | 1.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,196,000 | – | 167,497 | – | 1.15% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $8,062,000 | – | 571,592 | – | 1.13% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $7,981,000 | – | 400,528 | – | 1.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,883,000 | – | 43,743 | – | 1.11% | – |
| GLD | New | SPDR GOLD TRUST | $7,499,000 | – | 65,151 | – | 1.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,320,000 | – | 75,689 | – | 1.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,064,000 | – | 93,811 | – | 0.99% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $6,137,000 | – | 62,913 | – | 0.86% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,860,000 | – | 14 | – | 0.82% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $5,634,000 | – | 50,988 | – | 0.79% | – |
| MUB | New | ISHARESnat amt free bd | $5,156,000 | – | 45,174 | – | 0.72% | – |
| MSFT | New | MICROSOFT CORP | $4,964,000 | – | 26,975 | – | 0.70% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $4,961,000 | – | 172,367 | – | 0.70% | – |
| EEM | New | ISHARESmsci emg mkt etf | $4,944,000 | – | 89,686 | – | 0.69% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,905,000 | – | 96,077 | – | 0.69% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $4,766,000 | – | 199,789 | – | 0.67% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $4,742,000 | – | 86,075 | – | 0.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,484,000 | – | 24,009 | – | 0.63% | – |
| AMZN | New | AMAZON COM INC | $4,437,000 | – | 2,514 | – | 0.62% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $4,200,000 | – | 27,572 | – | 0.59% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $4,041,000 | – | 92,112 | – | 0.57% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,982,000 | – | 12,954 | – | 0.56% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $3,920,000 | – | 203,427 | – | 0.55% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $3,840,000 | – | 46,069 | – | 0.54% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $3,778,000 | – | 92,618 | – | 0.53% | – |
| ARKK | New | ARK ETF TRinnovation etf | $3,688,000 | – | 32,249 | – | 0.52% | – |
| GNL | New | GLOBAL NET LEASE INC | $3,502,000 | – | 179,377 | – | 0.49% | – |
| FSK | New | FS KKR CAPITAL CORP | $3,461,000 | – | 174,879 | – | 0.49% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,249,000 | – | 164,277 | – | 0.46% | – |
| ESGU | New | ISHARES TResg msci usa etf | $2,905,000 | – | 35,143 | – | 0.41% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,846,000 | – | 37,654 | – | 0.40% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $2,842,000 | – | 25,380 | – | 0.40% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $2,836,000 | – | 95,814 | – | 0.40% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,763,000 | – | 96,555 | – | 0.39% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,715,000 | – | 39,711 | – | 0.38% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,677,000 | – | 55,615 | – | 0.38% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $2,611,000 | – | 398,680 | – | 0.37% | – |
| HD | New | HOME DEPOT INC | $2,606,000 | – | 9,873 | – | 0.37% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,584,000 | – | 20,064 | – | 0.36% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,567,000 | – | 11,253 | – | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,566,000 | – | 18,391 | – | 0.36% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,501,000 | – | 53,493 | – | 0.35% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,452,000 | – | 23,259 | – | 0.34% | – |
| DIS | New | DISNEY WALT CO | $2,436,000 | – | 16,862 | – | 0.34% | – |
| IDV | New | ISHARES TRintl sel div etf | $2,375,000 | – | 83,550 | – | 0.33% | – |
| V | New | VISA INC | $2,360,000 | – | 13,482 | – | 0.33% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $2,352,000 | – | 253,413 | – | 0.33% | – |
| MRK | New | MERCK & CO INC | $2,348,000 | – | 32,288 | – | 0.33% | – |
| TSLA | New | TESLA MTRS INC | $2,297,000 | – | 5,373 | – | 0.32% | – |
| MTUM | New | ISHARES TRusa momentum fct | $2,286,000 | – | 13,619 | – | 0.32% | – |
| DVY | New | ISHARES TRselect divid etf | $2,260,000 | – | 19,376 | – | 0.32% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $2,153,000 | – | 45,670 | – | 0.30% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,145,000 | – | 21,993 | – | 0.30% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,086,000 | – | 33,725 | – | 0.29% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,062,000 | – | 35,623 | – | 0.29% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,044,000 | – | 1,088 | – | 0.29% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,025,000 | – | 42,011 | – | 0.28% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,996,000 | – | 30,134 | – | 0.28% | – |
| WMT | New | WAL-MART STORES INC | $1,972,000 | – | 17,279 | – | 0.28% | – |
| CASY | New | CASEYS GEN STORES INC | $1,975,000 | – | 10,200 | – | 0.28% | – |
| ABT | New | ABBOTT LABS | $1,890,000 | – | 17,697 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,852,000 | – | 35,449 | – | 0.26% | – |
| PFE | New | PFIZER INC | $1,797,000 | – | 55,827 | – | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,721,000 | – | 14,815 | – | 0.24% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,710,000 | – | 48,225 | – | 0.24% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,695,000 | – | 33,583 | – | 0.24% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,678,000 | – | 32,723 | – | 0.24% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $1,613,000 | – | 44,744 | – | 0.23% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,603,000 | – | 24,801 | – | 0.22% | – |
| FB | New | FACEBOOK INCcl a | $1,592,000 | – | 5,821 | – | 0.22% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,582,000 | – | 35,244 | – | 0.22% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,580,000 | – | 30,700 | – | 0.22% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,576,000 | – | 16,596 | – | 0.22% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,555,000 | – | 30,317 | – | 0.22% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,508,000 | – | 32,113 | – | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,512,000 | – | 4,117 | – | 0.21% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,466,000 | – | 5,426 | – | 0.21% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,404,000 | – | 32,570 | – | 0.20% | – |
| WPC | New | W P CAREY INC | $1,403,000 | – | 18,644 | – | 0.20% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,399,000 | – | 24,756 | – | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,356,000 | – | 1,119 | – | 0.19% | – |
| NVDA | New | NVIDIA CORP | $1,342,000 | – | 2,464 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $1,341,000 | – | 24,602 | – | 0.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,334,000 | – | 4,225 | – | 0.19% | – |
| PG | New | PROCTOR & GAMBLE CO | $1,334,000 | – | 11,711 | – | 0.19% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,315,000 | – | 40,049 | – | 0.18% | – |
| CSCO | New | CISCO SYS INC | $1,318,000 | – | 28,141 | – | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,317,000 | – | 5,777 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $1,306,000 | – | 13,644 | – | 0.18% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,304,000 | – | 14,631 | – | 0.18% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,299,000 | – | 28,994 | – | 0.18% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,276,000 | – | 32,819 | – | 0.18% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,274,000 | – | 25,855 | – | 0.18% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,251,000 | – | 41,100 | – | 0.18% | – |
| GOLD | New | BARRICK GOLD CORP | $1,239,000 | – | 59,931 | – | 0.17% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $1,232,000 | – | 22,973 | – | 0.17% | – |
| T | New | AT&T INC | $1,223,000 | – | 48,458 | – | 0.17% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,220,000 | – | 6,251 | – | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,216,000 | – | 17,860 | – | 0.17% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,212,000 | – | 19,393 | – | 0.17% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,215,000 | – | 9,569 | – | 0.17% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $1,211,000 | – | 17,141 | – | 0.17% | – |
| CVS | New | CVS HEALTH CORP | $1,186,000 | – | 15,736 | – | 0.17% | – |
| NFLX | New | NETFLIX INC | $1,181,000 | – | 3,151 | – | 0.17% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,167,000 | – | 25,954 | – | 0.16% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,158,000 | – | 19,159 | – | 0.16% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,150,000 | – | 74,912 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $1,140,000 | – | 12,131 | – | 0.16% | – |
| KO | New | COCA COLA CO | $1,127,000 | – | 23,778 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $1,120,000 | – | 9,075 | – | 0.16% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $1,113,000 | – | 64,672 | – | 0.16% | – |
| IXUS | New | ISHARES TRcore msci total | $1,110,000 | – | 17,787 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,096,000 | – | 3,023 | – | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,096,000 | – | 7,161 | – | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,078,000 | – | 8,206 | – | 0.15% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,071,000 | – | 14,277 | – | 0.15% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,038,000 | – | 22,031 | – | 0.15% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,038,000 | – | 50,393 | – | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $1,020,000 | – | 102,371 | – | 0.14% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,021,000 | – | 8,008 | – | 0.14% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $1,019,000 | – | 65,150 | – | 0.14% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $1,012,000 | – | 66,480 | – | 0.14% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $1,003,000 | – | 124,083 | – | 0.14% | – |
| BX | New | BLACKSTONE GROUP INC | $999,000 | – | 14,954 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,001,000 | – | 10,933 | – | 0.14% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $978,000 | – | 5,639 | – | 0.14% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $912,000 | – | 3,781 | – | 0.13% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $889,000 | – | 28,521 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $886,000 | – | 14,457 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $870,000 | – | 9,868 | – | 0.12% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $872,000 | – | 9,182 | – | 0.12% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $852,000 | – | 26,717 | – | 0.12% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $852,000 | – | 31,563 | – | 0.12% | – |
| MMM | New | 3M CO | $849,000 | – | 5,143 | – | 0.12% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $850,000 | – | 13,909 | – | 0.12% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $838,000 | – | 26,968 | – | 0.12% | – |
| INTC | New | INTEL CORP | $834,000 | – | 29,924 | – | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $825,000 | – | 45,937 | – | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $799,000 | – | 15,281 | – | 0.11% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $787,000 | – | 4,569 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $742,000 | – | 13,357 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $740,000 | – | 8,320 | – | 0.10% | – |
| BA | New | BOEING CO | $724,000 | – | 5,106 | – | 0.10% | – |
| KMPH | New | KEMPHARM INC | $723,000 | – | 56,401 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC | $711,000 | – | 10,065 | – | 0.10% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $714,000 | – | 7,004 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $707,000 | – | 3,694 | – | 0.10% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $677,000 | – | 8,538 | – | 0.10% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $675,000 | – | 7,325 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $670,000 | – | 15,046 | – | 0.09% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $665,000 | – | 24,475 | – | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $653,000 | – | 8,095 | – | 0.09% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $657,000 | – | 29,685 | – | 0.09% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $651,000 | – | 12,741 | – | 0.09% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $641,000 | – | 35,235 | – | 0.09% | – |
| IJR | New | ISHAREScore s&p scp etf | $625,000 | – | 40,505 | – | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $630,000 | – | 708 | – | 0.09% | – |
| ROKU | New | ROKU INC | $629,000 | – | 1,809 | – | 0.09% | – |
| USMV | New | ISHARES TRmsci min vol etf | $621,000 | – | 8,658 | – | 0.09% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $614,000 | – | 10,518 | – | 0.09% | – |
| VTRS | New | VIATRIS INC | $614,000 | – | 43,963 | – | 0.09% | – |
| INSG | New | INSEEGO CORP | $606,000 | – | 60,106 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $608,000 | – | 15,191 | – | 0.08% | – |
| NET | New | CLOUDFLARE INC | $602,000 | – | 5,929 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $596,000 | – | 12,322 | – | 0.08% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $589,000 | – | 6,498 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $581,000 | – | 3,552 | – | 0.08% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $580,000 | – | 1,610 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $575,000 | – | 5,553 | – | 0.08% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $573,000 | – | 97,030 | – | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $566,000 | – | 4,971 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $557,000 | – | 2,907 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $553,000 | – | 3,095 | – | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $549,000 | – | 2,818 | – | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $552,000 | – | 19,046 | – | 0.08% | – |
| CG | New | CARLYLE GROUP INC | $539,000 | – | 13,849 | – | 0.08% | – |
| GOVT | New | ISHARES TRus treas bd etf | $544,000 | – | 20,443 | – | 0.08% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $540,000 | – | 17,922 | – | 0.08% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $535,000 | – | 66,119 | – | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $520,000 | – | 3,525 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $523,000 | – | 1,620 | – | 0.07% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $519,000 | – | 7,252 | – | 0.07% | – |
| VIAC | New | VIACOMCBS INCcl b | $513,000 | – | 11,361 | – | 0.07% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $504,000 | – | 10,393 | – | 0.07% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $492,000 | – | 2,674 | – | 0.07% | – |
| ADSK | New | AUTODESK INC | $491,000 | – | 1,681 | – | 0.07% | – |
| IJJ | New | ISHARESs&p mc 400vl etf | $491,000 | – | 4,834 | – | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $493,000 | – | 8,523 | – | 0.07% | – |
| SQ | New | SQUARE INCcl a | $495,000 | – | 3,338 | – | 0.07% | – |
| TMUS | New | T MOBILE US INC | $494,000 | – | 3,877 | – | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $492,000 | – | 9,922 | – | 0.07% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $491,000 | – | 12,732 | – | 0.07% | – |
| COR | New | CORESITE RLTY CORP | $487,000 | – | 3,616 | – | 0.07% | – |
| MSCI | New | MSCI INC | $485,000 | – | 932 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $483,000 | – | 2,672 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $481,000 | – | 4,621 | – | 0.07% | – |
| DOW | New | DOW INC | $479,000 | – | 7,733 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $481,000 | – | 5,738 | – | 0.07% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $473,000 | – | 1,952 | – | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $460,000 | – | 5,094 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $449,000 | – | 5,540 | – | 0.06% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $446,000 | – | 33,666 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $439,000 | – | 8,852 | – | 0.06% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $433,000 | – | 13,058 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $426,000 | – | 549 | – | 0.06% | – |
| AGG | New | ISHAREScore totusbd etf | $428,000 | – | 73,401 | – | 0.06% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $418,000 | – | 29,718 | – | 0.06% | – |
| PAWZ | New | PROSHARES TRpet care etf | $418,000 | – | 5,171 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $421,000 | – | 16,600 | – | 0.06% | – |
| DE | New | DEERE & CO | $415,000 | – | 1,614 | – | 0.06% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $401,000 | – | 5,694 | – | 0.06% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $400,000 | – | 17,466 | – | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $401,000 | – | 13,391 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $397,000 | – | 5,680 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $382,000 | – | 5,384 | – | 0.05% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $380,000 | – | 7,124 | – | 0.05% | – |
| ADBE | New | ADOBE SYS INC | $378,000 | – | 1,350 | – | 0.05% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $372,000 | – | 5,256 | – | 0.05% | – |
| DHR | New | DANAHER CORP DEL | $373,000 | – | 1,910 | – | 0.05% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $362,000 | – | 13,986 | – | 0.05% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $362,000 | – | 6,314 | – | 0.05% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $364,000 | – | 4,163 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $363,000 | – | 797 | – | 0.05% | – |
| JOE | New | ST JOE CO | $353,000 | – | 8,168 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $346,000 | – | 1,885 | – | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $349,000 | – | 7,344 | – | 0.05% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $346,000 | – | 3,309 | – | 0.05% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $351,000 | – | 15,400 | – | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $342,000 | – | 9,605 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $339,000 | – | 2,930 | – | 0.05% | – |
| MET | New | METLIFE INC | $344,000 | – | 5,944 | – | 0.05% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $333,000 | – | 22,649 | – | 0.05% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $336,000 | – | 5,320 | – | 0.05% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $336,000 | – | 3,863 | – | 0.05% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $332,000 | – | 13,727 | – | 0.05% | – |
| ARCC | New | ARES CAP CORP | $333,000 | – | 18,757 | – | 0.05% | – |
| MBB | New | ISHARESmbs etf | $325,000 | – | 3,013 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $331,000 | – | 1,054 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $326,000 | – | 2,134 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $331,000 | – | 3,680 | – | 0.05% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $317,000 | – | 8,659 | – | 0.04% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $310,000 | – | 16,512 | – | 0.04% | – |
| FAST | New | FASTENAL CO | $313,000 | – | 6,186 | – | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $315,000 | – | 11,289 | – | 0.04% | – |
| PLD | New | PROLOGIS INC. | $303,000 | – | 2,538 | – | 0.04% | – |
| WFC | New | WELLS FARGO & CO NEW | $303,000 | – | 9,546 | – | 0.04% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $303,000 | – | 2,452 | – | 0.04% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $298,000 | – | 3,121 | – | 0.04% | – |
| IJH | New | ISHAREScore s&p mcp etf | $300,000 | – | 16,518 | – | 0.04% | – |
| DGRW | New | WISDOMTREE TRus qtlr div grt | $300,000 | – | 7,352 | – | 0.04% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $296,000 | – | 26,436 | – | 0.04% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $291,000 | – | 3,697 | – | 0.04% | – |
| MOAT | New | TORTOISE ENERGY INDEPENDENC | $294,000 | – | 18,311 | – | 0.04% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $294,000 | – | 1,832 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $286,000 | – | 1,720 | – | 0.04% | – |
| UWM | New | PROSHARES TR | $284,000 | – | 16,752 | – | 0.04% | – |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $287,000 | – | 14,050 | – | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $288,000 | – | 3,629 | – | 0.04% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $275,000 | – | 3,208 | – | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $276,000 | – | 878 | – | 0.04% | – |
| AMCR | New | AMCOR PLCord | $270,000 | – | 24,258 | – | 0.04% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $272,000 | – | 6,162 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $273,000 | – | 5,598 | – | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $271,000 | – | 1,995 | – | 0.04% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $274,000 | – | 6,222 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $266,000 | – | 1,083 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $267,000 | – | 3,595 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $263,000 | – | 1,285 | – | 0.04% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $255,000 | – | 1,214 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $252,000 | – | 5,205 | – | 0.04% | – |
| WCLD | New | WISDOMTREE TR | $248,000 | – | 4,594 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $250,000 | – | 11,246 | – | 0.04% | – |
| SPLK | New | SPLUNK INC | $249,000 | – | 2,205 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $251,000 | – | 5,714 | – | 0.04% | – |
| FISV | New | FISERV INC | $244,000 | – | 2,492 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $244,000 | – | 2,978 | – | 0.03% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $243,000 | – | 4,524 | – | 0.03% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $243,000 | – | 7,389 | – | 0.03% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $240,000 | – | 4,581 | – | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $241,000 | – | 2,326 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $241,000 | – | 1,737 | – | 0.03% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $234,000 | – | 20,448 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $237,000 | – | 1,283 | – | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $236,000 | – | 1,240 | – | 0.03% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $233,000 | – | 2,663 | – | 0.03% | – |
| NTG | New | TORTOISE ENERGY INFRA CORP | $238,000 | – | 7,967 | – | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $238,000 | – | 4,159 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $238,000 | – | 407 | – | 0.03% | – |
| TRU | New | TRANSUNION | $230,000 | – | 2,107 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $227,000 | – | 1,932 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $228,000 | – | 3,688 | – | 0.03% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $230,000 | – | 4,306 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $225,000 | – | 9,299 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $226,000 | – | 3,198 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $220,000 | – | 1,430 | – | 0.03% | – |
| C | New | CITIGROUP INC | $224,000 | – | 6,012 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $221,000 | – | 3,897 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $223,000 | – | 6,548 | – | 0.03% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $219,000 | – | 4,011 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $223,000 | – | 2,771 | – | 0.03% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $221,000 | – | 5,189 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $220,000 | – | 3,238 | – | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $220,000 | – | 7,092 | – | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $211,000 | – | 3,425 | – | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $213,000 | – | 1,322 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $214,000 | – | 1,857 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $215,000 | – | 5,556 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $216,000 | – | 595 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $210,000 | – | 1,248 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $209,000 | – | 4,337 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $209,000 | – | 2,146 | – | 0.03% | – |
| EQIX | New | EQUINIX INC | $205,000 | – | 255 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $206,000 | – | 412 | – | 0.03% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $208,000 | – | 4,784 | – | 0.03% | – |
| EPC | New | EDGEWELL PERS CARE CO | $204,000 | – | 4,684 | – | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $207,000 | – | 3,445 | – | 0.03% | – |
| ASML | New | ASML HOLDING N V | $200,000 | – | 657 | – | 0.03% | – |
| SNA | New | SNAP ON INC | $202,000 | – | 906 | – | 0.03% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $203,000 | – | 1,591 | – | 0.03% | – |
| AGR | New | AVANGRID INC | $201,000 | – | 3,907 | – | 0.03% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $201,000 | – | 3,714 | – | 0.03% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $178,000 | – | 19,885 | – | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC | $177,000 | – | 13,553 | – | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $179,000 | – | 19,250 | – | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $172,000 | – | 69,354 | – | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $165,000 | – | 10,627 | – | 0.02% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $167,000 | – | 14,596 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $165,000 | – | 15,472 | – | 0.02% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $162,000 | – | 10,028 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $156,000 | – | 29,638 | – | 0.02% | – |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $155,000 | – | 64,891 | – | 0.02% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $157,000 | – | 14,425 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $156,000 | – | 13,544 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $135,000 | – | 24,509 | – | 0.02% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $111,000 | – | 32,498 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $107,000 | – | 52,751 | – | 0.02% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $102,000 | – | 23,062 | – | 0.01% | – |
| SURF | New | SURFACE ONCOLOGY INC | $103,000 | – | 15,735 | – | 0.01% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $94,000 | – | 20,789 | – | 0.01% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $89,000 | – | 16,581 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $76,000 | – | 33,605 | – | 0.01% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $80,000 | – | 87,857 | – | 0.01% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $33,000 | – | 10,547 | – | 0.01% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $39,000 | – | 39,375 | – | 0.01% | – |
| IXG | New | ISHARESglobal finls etf | $27,000 | – | 30,069 | – | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $28,000 | – | 20,791 | – | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $25,000 | – | 54,655 | – | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $27,000 | – | 53,792 | – | 0.00% | – |
| IXJ | New | ISHARESglob hlthcre etf | $23,000 | – | 23,432 | – | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $19,000 | – | 64,733 | – | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $18,000 | – | 22,491 | – | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $20,000 | – | 11,817 | – | 0.00% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $4,000 | – | 43,887 | – | 0.00% | – |
| FLDR | New | FIDELITYlow durtin etf | $6,000 | – | 36,912 | – | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $0 | – | 25,588 | – | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $0 | – | 11,989 | – | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $2,000 | – | 15,987 | – | 0.00% | – |
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | 23,425 | – | 0.00% | – |
| UDEC | New | INNOVATOR ETFS TRs&p 500 ultra | $1,000 | – | 25,115 | – | 0.00% | – |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | 43,160 | – | 0.00% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | 20,325 | – | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $0 | – | 16,800 | – | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $1,000 | – | 31,447 | – | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $0 | – | 11,000 | – | 0.00% | – |
| UAUG | New | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | 18,068 | – | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $0 | – | 171,162 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBIO | Exit | IBIO INC | $0 | – | -10,080 | – | -0.00% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -12,500 | – | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -30,000 | – | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,000 | – | -0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -132,500 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -13,972 | – | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -13,753 | – | -0.01% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -25,505 | – | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -11,294 | – | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -33,000 | – | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -22,964 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,323 | – | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -14,210 | – | -0.02% | – |
| VERI | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -18,000 | – | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -19,250 | – | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -12,972 | – | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -11,725 | – | -0.02% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -16,000 | – | -0.02% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -13,165 | – | -0.03% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -16,800 | – | -0.03% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -22,231 | – | -0.03% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -9,343 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,483 | – | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,805 | – | -0.03% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -1,226 | – | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,464 | – | -0.03% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -9,674 | – | -0.03% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -5,946 | – | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -3,907 | – | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,101 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -2,862 | – | -0.03% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -14,132 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,380 | – | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,047 | – | -0.03% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -6,070 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -636 | – | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,169 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,485 | – | -0.03% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -22,979 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,043 | – | -0.03% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -3,697 | – | -0.03% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -959 | – | -0.03% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,381 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,816 | – | -0.03% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -7,380 | – | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,820 | – | -0.03% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,769 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -9,517 | – | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,283 | – | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,390 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,127 | – | -0.04% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,710 | – | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -4,892 | – | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,244 | – | -0.04% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -8,582 | – | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -15,923 | – | -0.04% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -5,663 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,216 | – | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,593 | – | -0.04% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -1,544 | – | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,134 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,443 | – | -0.04% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -4,079 | – | -0.04% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -5,461 | – | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,889 | – | -0.04% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,211 | – | -0.04% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,167 | – | -0.04% | – |
| DGRW | Exit | WISDOMTREE TRus qtlr div grt | $0 | – | -5,002 | – | -0.04% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -34,320 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,453 | – | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -698 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,149 | – | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,420 | – | -0.04% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -4,876 | – | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,174 | – | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,639 | – | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,163 | – | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -5,298 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,230 | – | -0.04% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -5,166 | – | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,003 | – | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,463 | – | -0.04% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -19,733 | – | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -13,837 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -23,959 | – | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,392 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,148 | – | -0.04% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -6,670 | – | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,888 | – | -0.04% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -8,027 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,871 | – | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,799 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,526 | – | -0.05% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,105 | – | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,475 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,424 | – | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,072 | – | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,681 | – | -0.05% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -1,769 | – | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,083 | – | -0.05% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -7,728 | – | -0.05% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -10,370 | – | -0.05% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -5,804 | – | -0.05% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -5,165 | – | -0.05% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -6,009 | – | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,113 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,696 | – | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -920 | – | -0.05% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -30,495 | – | -0.05% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -15,750 | – | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -33,650 | – | -0.05% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -17,180 | – | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,364 | – | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -6,076 | – | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,860 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,773 | – | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,519 | – | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,455 | – | -0.06% | – |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -13,736 | – | -0.06% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -8,774 | – | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,873 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,734 | – | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -18,211 | – | -0.06% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -6,223 | – | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -953 | – | -0.06% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -20,465 | – | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,448 | – | -0.06% | – |
| NDP | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -41,436 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,228 | – | -0.06% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,209 | – | -0.06% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -18,809 | – | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,221 | – | -0.06% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,306 | – | -0.06% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -4,800 | – | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,014 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,530 | – | -0.06% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -5,305 | – | -0.06% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -27,787 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -25,753 | – | -0.06% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -6,897 | – | -0.06% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -13,595 | – | -0.06% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,994 | – | -0.06% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -9,394 | – | -0.06% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -26,413 | – | -0.06% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -10,262 | – | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,567 | – | -0.06% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -9,359 | – | -0.06% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -16,549 | – | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -10,747 | – | -0.06% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -6,208 | – | -0.06% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -20,267 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,957 | – | -0.06% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -10,183 | – | -0.06% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -7,918 | – | -0.06% | – |
| MOAT | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -8,048 | – | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,080 | – | -0.07% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,628 | – | -0.07% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -14,947 | – | -0.07% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -3,168 | – | -0.07% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,404 | – | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,969 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,030 | – | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,447 | – | -0.07% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -7,526 | – | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,065 | – | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,236 | – | -0.07% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -4,234 | – | -0.07% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -13,597 | – | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -22,635 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,023 | – | -0.08% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -3,561 | – | -0.08% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -19,952 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,663 | – | -0.08% | – |
| UAUG | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -19,218 | – | -0.08% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -23,452 | – | -0.08% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -10,484 | – | -0.08% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -11,279 | – | -0.08% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -3,940 | – | -0.08% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -39,225 | – | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,343 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,723 | – | -0.08% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -16,687 | – | -0.08% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -34,332 | – | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,943 | – | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,814 | – | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,226 | – | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,450 | – | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -557 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,345 | – | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,493 | – | -0.09% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -8,048 | – | -0.09% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,729 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,939 | – | -0.09% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,302 | – | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -872 | – | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -106,153 | – | -0.10% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -29,154 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,755 | – | -0.10% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -19,273 | – | -0.11% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,480 | – | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,263 | – | -0.11% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -5,336 | – | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -13,925 | – | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,333 | – | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,493 | – | -0.11% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -14,573 | – | -0.12% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -17,751 | – | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,141 | – | -0.12% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -58,901 | – | -0.12% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,464 | – | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,132 | – | -0.12% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -6,106 | – | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -28,315 | – | -0.12% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -9,417 | – | -0.12% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -58,210 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,582 | – | -0.13% | – |
| HFRO | Exit | HIGHLAND FLOATNG RATE OPPRT | $0 | – | -95,289 | – | -0.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,523 | – | -0.13% | – |
| NZF | Exit | NUVEEN ENHANCED MUN CREDIT O | $0 | – | -59,796 | – | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,564 | – | -0.13% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -18,135 | – | -0.14% | – |
| VER | Exit | VEREIT INC | $0 | – | -130,566 | – | -0.14% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -29,843 | – | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,957 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,894 | – | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,314 | – | -0.14% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,600 | – | -0.14% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -67,050 | – | -0.14% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -19,632 | – | -0.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -18,936 | – | -0.15% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -55,606 | – | -0.15% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7,242 | – | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -26,879 | – | -0.16% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,626 | – | -0.16% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -16,487 | – | -0.16% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -29,528 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,778 | – | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,457 | – | -0.16% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -107,831 | – | -0.16% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,421 | – | -0.16% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -9,897 | – | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -18,912 | – | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,750 | – | -0.17% | – |
| USEP | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -43,160 | – | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,877 | – | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,975 | – | -0.17% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -7,282 | – | -0.17% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -52,848 | – | -0.17% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -26,462 | – | -0.17% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -14,145 | – | -0.17% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -13,284 | – | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -6,967 | – | -0.18% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -35,617 | – | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,210 | – | -0.18% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -17,525 | – | -0.19% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -109,935 | – | -0.19% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -20,460 | – | -0.19% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,469 | – | -0.19% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -16,283 | – | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,305 | – | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -45,687 | – | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,418 | – | -0.20% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -9,151 | – | -0.20% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -36,488 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,747 | – | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,702 | – | -0.21% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -8,107 | – | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -41,298 | – | -0.21% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -47,377 | – | -0.21% | – |
| IXG | Exit | ISHARESglobal finls etf | $0 | – | -26,269 | – | -0.21% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -27,676 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,405 | – | -0.22% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -11,629 | – | -0.22% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -13,155 | – | -0.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,945 | – | -0.22% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -28,674 | – | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,438 | – | -0.22% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -19,392 | – | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,332 | – | -0.23% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -4,762 | – | -0.23% | – |
| NTG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -110,083 | – | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,699 | – | -0.24% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -7,623 | – | -0.24% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -11,553 | – | -0.24% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,687 | – | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,157 | – | -0.25% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,780 | – | -0.26% | – |
| IXJ | Exit | ISHARESglob hlthcre etf | $0 | – | -23,953 | – | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,237 | – | -0.27% | – |
| MMM | Exit | 3M CO | $0 | – | -11,033 | – | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -36,365 | – | -0.27% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -54,102 | – | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,816 | – | -0.27% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -23,534 | – | -0.28% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -102,806 | – | -0.28% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -10,405 | – | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -18,673 | – | -0.29% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -71,092 | – | -0.30% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -227,919 | – | -0.30% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -381,169 | – | -0.30% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -51,270 | – | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -34,425 | – | -0.31% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -45,562 | – | -0.31% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -11,711 | – | -0.31% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -67,925 | – | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,734 | – | -0.33% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -130,961 | – | -0.33% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -30,362 | – | -0.33% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -87,018 | – | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,430 | – | -0.33% | – |
| FLDR | Exit | FIDELITYlow durtin etf | $0 | – | -43,830 | – | -0.34% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -35,088 | – | -0.34% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -5,428 | – | -0.34% | – |
| IXN | Exit | ISHARESglobal tech etf | $0 | – | -8,715 | – | -0.34% | – |
| PG | Exit | PROCTOR & GAMBLE CO | $0 | – | -16,506 | – | -0.34% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -94,663 | – | -0.34% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -12,567 | – | -0.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,336 | – | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -48,112 | – | -0.37% | – |
| PFE | Exit | PFIZER INC | $0 | – | -68,309 | – | -0.38% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,222 | – | -0.38% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -25,817 | – | -0.39% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,667 | – | -0.39% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -24,730 | – | -0.40% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -48,194 | – | -0.40% | – |
| FDN | Exit | FIRST TR NASDAQ-100 TECH INDdj internt idx | $0 | – | -14,222 | – | -0.40% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -5,838 | – | -0.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,128 | – | -0.43% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -36,301 | – | -0.44% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -24,915 | – | -0.44% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -180,886 | – | -0.45% | – |
| WBND | Exit | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $0 | – | -106,458 | – | -0.46% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -221,495 | – | -0.46% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -26,608 | – | -0.47% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -29,464 | – | -0.49% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -67,344 | – | -0.50% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -62,343 | – | -0.51% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -37,170 | – | -0.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,396 | – | -0.53% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -85,380 | – | -0.53% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,956 | – | -0.55% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -31,780 | – | -0.55% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,307 | – | -0.56% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -32,608 | – | -0.57% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -150,220 | – | -0.58% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -87,477 | – | -0.61% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -50,186 | – | -0.61% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -357,783 | – | -0.64% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -26,060 | – | -0.64% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -74,306 | – | -0.65% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -172,272 | – | -0.65% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -53,495 | – | -0.67% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -16,171 | – | -0.67% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -15 | – | -0.72% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -69,989 | – | -0.73% | – |
| V | Exit | VISA INC | $0 | – | -25,075 | – | -0.76% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -44,124 | – | -0.79% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -144,419 | – | -0.85% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -65,715 | – | -0.86% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -39,498 | – | -0.93% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -148,630 | – | -0.97% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -323,072 | – | -1.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -35,292 | – | -1.12% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -148,983 | – | -1.18% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -82,025 | – | -1.18% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -205,229 | – | -1.26% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -80,818 | – | -1.28% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -80,713 | – | -1.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,191 | – | -1.50% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -111,324 | – | -1.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -30,716 | – | -1.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -52,727 | – | -1.64% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -66,541 | – | -1.79% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -74,982 | – | -1.93% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -52,643 | – | -2.19% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -130,598 | – | -2.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -147,420 | – | -2.51% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -166,897 | – | -2.54% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -164,174 | – | -3.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -114,306 | – | -3.90% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -132,263 | – | -6.12% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $40,591,000 | +26.8% | 132,263 | +17.1% | 6.12% | +10.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,896,000 | +37.6% | 114,306 | +22.8% | 3.90% | +19.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $21,122,000 | +10.9% | 164,174 | +1.0% | 3.18% | -3.5% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $16,826,000 | +81.2% | 166,897 | +80.8% | 2.54% | +57.6% |
| AAPL | Buy | APPLE INC | $16,669,000 | +25.7% | 147,420 | +305.5% | 2.51% | +9.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $14,842,000 | – | 130,598 | – | 2.24% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,519,000 | +54.1% | 52,643 | +38.3% | 2.19% | +34.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,790,000 | +6.4% | 74,982 | -2.3% | 1.93% | -7.4% |
| GLD | Buy | SPDR GOLD TRUST | $11,880,000 | +74.7% | 66,541 | +63.8% | 1.79% | +52.0% |
| MSFT | Sell | MICROSOFT CORP | $10,873,000 | -2.1% | 52,727 | -3.4% | 1.64% | -14.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,279,000 | -14.9% | 30,716 | -21.6% | 1.55% | -26.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $10,188,000 | -15.2% | 111,324 | -15.2% | 1.54% | -26.2% |
| AMZN | Buy | AMAZON COM INC | $9,973,000 | +14.0% | 3,191 | +0.7% | 1.50% | -0.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,524,000 | +257.3% | 80,713 | +226.9% | 1.28% | +210.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,467,000 | +21.5% | 80,818 | +15.5% | 1.28% | +5.7% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $8,382,000 | -1.1% | 205,229 | -8.5% | 1.26% | -14.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,862,000 | +6.4% | 82,025 | +5.7% | 1.18% | -7.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $7,803,000 | +191.5% | 148,983 | +173.6% | 1.18% | +153.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,455,000 | +8.8% | 35,292 | -8.0% | 1.12% | -5.4% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $6,655,000 | -2.8% | 323,072 | -4.6% | 1.00% | -15.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,424,000 | +58.5% | 148,630 | +45.3% | 0.97% | +37.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,194,000 | -10.3% | 39,498 | -16.7% | 0.93% | -22.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,682,000 | -7.7% | 65,715 | -7.5% | 0.86% | -19.7% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $5,664,000 | +24.6% | 144,419 | +15.2% | 0.85% | +8.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $5,264,000 | +23.9% | 44,124 | +13.7% | 0.79% | +7.7% |
| V | Buy | VISA INC | $5,051,000 | +8.1% | 25,075 | +3.6% | 0.76% | -5.9% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $4,824,000 | +59.2% | 69,989 | +39.7% | 0.73% | +38.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,476,000 | +4.0% | 16,171 | -3.1% | 0.67% | -9.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,429,000 | +381.9% | 53,495 | +381.2% | 0.67% | +319.5% |
| TCBK | Sell | TRICO BANCSHARES | $4,326,000 | -17.6% | 172,272 | -0.1% | 0.65% | -28.3% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $4,302,000 | – | 74,306 | – | 0.65% | – |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $4,249,000 | -20.9% | 26,060 | -20.5% | 0.64% | -31.3% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $4,222,000 | -0.2% | 357,783 | -5.5% | 0.64% | -13.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,066,000 | +13.3% | 50,186 | +10.1% | 0.61% | -1.4% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $4,067,000 | +6.9% | 87,477 | +7.9% | 0.61% | -7.0% |
| MUB | Buy | ISHARESnat amt free bd | $3,771,000 | +2.8% | 32,608 | +2.5% | 0.57% | -10.7% |
| HD | Buy | HOME DEPOT INC | $3,717,000 | +12.9% | 13,307 | +1.3% | 0.56% | -1.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,680,000 | +102.2% | 31,780 | +82.5% | 0.55% | +75.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,650,000 | +6.4% | 24,956 | +2.3% | 0.55% | -7.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,522,000 | +18.0% | 85,380 | +11.0% | 0.53% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,488,000 | +3.8% | 2,396 | +1.1% | 0.53% | -9.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,426,000 | +725.5% | 37,170 | +538.7% | 0.52% | +616.7% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $3,383,000 | +310.1% | 62,343 | +10.4% | 0.51% | +256.6% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $3,352,000 | +4.5% | 67,344 | -5.7% | 0.50% | -9.2% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $3,261,000 | +69.4% | 29,464 | +69.5% | 0.49% | +47.4% |
| GVI | New | ISHARES TRintrm gov cr etf | $3,130,000 | – | 26,608 | – | 0.47% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $3,074,000 | -0.4% | 221,495 | -6.1% | 0.46% | -13.3% |
| WBND | Buy | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $3,019,000 | +21.5% | 106,458 | +20.0% | 0.46% | +5.8% |
| FSK | Buy | FS KKR CAPITAL CORP | $2,975,000 | +17.5% | 180,886 | +0.0% | 0.45% | +2.1% |
| AGG | Buy | ISHAREScore totusbd etf | $2,938,000 | +35.5% | 24,915 | +35.8% | 0.44% | +17.8% |
| MRK | Buy | MERCK & CO INC | $2,939,000 | +5.2% | 36,301 | +0.5% | 0.44% | -8.5% |
| DIS | Sell | DISNEY WALT CO | $2,835,000 | +7.9% | 23,128 | -1.8% | 0.43% | -6.2% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $2,679,000 | +155.9% | 14,222 | +131.6% | 0.40% | +123.2% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,666,000 | +6.6% | 48,194 | -4.4% | 0.40% | -7.2% |
| ABT | Sell | ABBOTT LABS | $2,639,000 | +12.1% | 24,730 | -4.0% | 0.40% | -2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,595,000 | +3.0% | 11,667 | -0.6% | 0.39% | -10.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,585,000 | -8.4% | 25,817 | -8.1% | 0.39% | -20.4% |
| PFE | Buy | PFIZER INC | $2,487,000 | +14.4% | 68,309 | +2.8% | 0.38% | -0.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,487,000 | +19.2% | 10,222 | +26.7% | 0.38% | +3.9% |
| INTC | Buy | INTEL CORP | $2,455,000 | -13.0% | 48,112 | +2.0% | 0.37% | -24.3% |
| FB | Buy | FACEBOOK INCcl a | $2,427,000 | +21.8% | 9,336 | +6.4% | 0.37% | +6.1% |
| IJH | Sell | ISHAREScore s&p mcp etf | $2,382,000 | +1.3% | 12,567 | -5.0% | 0.36% | -11.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,293,000 | +4.5% | 94,663 | +2.4% | 0.34% | -9.2% |
| PG | Buy | PROCTOR & GAMBLE CO | $2,281,000 | +21.5% | 16,506 | +5.1% | 0.34% | +5.8% |
| IXN | Sell | ISHARESglobal tech etf | $2,270,000 | +9.8% | 8,715 | -0.7% | 0.34% | -4.5% |
| TSLA | Buy | TESLA MTRS INC | $2,264,000 | +69.3% | 5,428 | +338.4% | 0.34% | +47.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,259,000 | +2.6% | 35,088 | -3.0% | 0.34% | -10.8% |
| FLDR | Buy | FIDELITYlow durtin etf | $2,238,000 | +0.6% | 43,830 | +0.3% | 0.34% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,196,000 | -12.3% | 22,430 | -15.7% | 0.33% | -23.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,191,000 | +12.1% | 87,018 | +11.9% | 0.33% | -2.4% |
| IJR | Sell | ISHAREScore s&p scp etf | $2,184,000 | +1.0% | 30,362 | -4.1% | 0.33% | -12.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,177,000 | -5.7% | 130,961 | -5.4% | 0.33% | -18.0% |
| MCD | Buy | MCDONALDS CORP | $2,167,000 | +26.7% | 9,734 | +4.9% | 0.33% | +10.5% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $2,089,000 | -50.0% | 67,925 | -49.8% | 0.32% | -56.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,086,000 | +18.0% | 11,711 | +8.6% | 0.31% | +2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,058,000 | +18.0% | 45,562 | +1.8% | 0.31% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,041,000 | +62.8% | 34,425 | +51.3% | 0.31% | +41.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,039,000 | +5.6% | 51,270 | -0.1% | 0.31% | -8.1% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $2,016,000 | -3.2% | 381,169 | -5.9% | 0.30% | -15.8% |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $1,997,000 | -1.0% | 227,919 | -5.6% | 0.30% | -13.8% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $1,994,000 | -21.7% | 71,092 | -25.9% | 0.30% | -32.0% |
| MDT | Sell | MEDTRONIC PLC | $1,904,000 | +6.4% | 18,673 | -4.3% | 0.29% | -7.4% |
| CASY | Buy | CASEYS GEN STORES INC | $1,884,000 | +21.3% | 10,405 | +0.1% | 0.28% | +5.6% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,880,000 | +12.7% | 102,806 | +5.7% | 0.28% | -2.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,873,000 | +0.6% | 23,534 | -19.1% | 0.28% | -12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,814,000 | +5.0% | 5,816 | -0.7% | 0.27% | -8.7% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $1,798,000 | +58.0% | 54,102 | +58.0% | 0.27% | +37.6% |
| KO | Sell | COCA COLA CO | $1,795,000 | +3.9% | 36,365 | -5.9% | 0.27% | -9.7% |
| MMM | Buy | 3M CO | $1,772,000 | +5.1% | 11,033 | +2.1% | 0.27% | -8.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,774,000 | +19.9% | 5,237 | +4.6% | 0.27% | +4.3% |
| IXJ | Buy | ISHARESglob hlthcre etf | $1,703,000 | +4.5% | 23,953 | +1.1% | 0.26% | -8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,697,000 | +19.3% | 4,780 | +1.9% | 0.26% | +4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,688,000 | +5.2% | 1,157 | +1.9% | 0.25% | -8.6% |
| MCO | Buy | MOODYS CORP | $1,672,000 | +7.3% | 5,687 | +0.3% | 0.25% | -6.7% |
| WMT | Buy | WAL-MART STORES INC | $1,624,000 | +28.9% | 11,553 | +9.9% | 0.24% | +12.4% |
| DHR | Sell | DANAHER CORP DEL | $1,620,000 | +18.8% | 7,623 | -1.2% | 0.24% | +3.4% |
| LOW | Sell | LOWES COS INC | $1,615,000 | +22.3% | 9,699 | -0.8% | 0.24% | +6.1% |
| NTG | Sell | TORTOISE ENERGY INFRA CORP | $1,585,000 | -23.1% | 110,083 | -7.6% | 0.24% | -33.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,537,000 | +62.6% | 4,762 | +47.7% | 0.23% | +41.5% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $1,499,000 | +195.1% | 19,392 | +151.0% | 0.23% | +156.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,499,000 | +13.8% | 5,332 | -2.8% | 0.23% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,496,000 | +25.0% | 3,438 | +4.1% | 0.22% | +8.7% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,483,000 | +23.5% | 28,674 | +23.4% | 0.22% | +7.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,472,000 | +5.8% | 10,945 | +5.8% | 0.22% | -7.9% |
| TIP | Buy | ISHAREStips bd etf | $1,466,000 | +500.8% | 11,629 | +486.4% | 0.22% | +426.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,464,000 | +59.3% | 13,155 | +60.3% | 0.22% | +39.0% |
| PEP | Sell | PEPSICO INC | $1,436,000 | -22.4% | 10,405 | -25.7% | 0.22% | -32.7% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,416,000 | -0.6% | 27,676 | -0.8% | 0.21% | -13.8% |
| IXG | Buy | ISHARESglobal finls etf | $1,403,000 | +7.3% | 26,269 | +4.9% | 0.21% | -6.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,390,000 | -8.9% | 47,377 | +17.5% | 0.21% | -20.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,369,000 | +11.9% | 9,702 | +0.7% | 0.21% | -2.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,367,000 | +1.2% | 8,107 | +0.4% | 0.21% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,366,000 | -27.6% | 41,298 | -2.2% | 0.21% | -37.0% |
| ABBV | Sell | ABBVIE INC | $1,361,000 | -12.8% | 15,747 | -0.9% | 0.20% | -24.1% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $1,341,000 | +27.8% | 36,488 | +27.0% | 0.20% | +11.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,334,000 | +120.1% | 9,151 | +97.9% | 0.20% | +91.4% |
| AMGN | Buy | AMGEN INC | $1,330,000 | +4.1% | 5,418 | +0.0% | 0.20% | -9.5% |
| T | Sell | AT&T INC | $1,310,000 | -34.9% | 45,687 | -31.4% | 0.20% | -43.6% |
| QCOM | Buy | QUALCOMM INC | $1,305,000 | +28.2% | 11,305 | +1.3% | 0.20% | +11.9% |
| D | Buy | DOMINION ENERGY INC | $1,299,000 | -0.8% | 16,283 | +1.0% | 0.20% | -13.7% |
| NVDA | Sell | NVIDIA CORP | $1,290,000 | -5.5% | 2,469 | -31.3% | 0.19% | -17.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,270,000 | -38.0% | 20,460 | -37.9% | 0.19% | -46.2% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,254,000 | +8.1% | 109,935 | +6.8% | 0.19% | -6.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,234,000 | -2.6% | 17,525 | -2.4% | 0.19% | -15.1% |
| SBUX | Buy | STARBUCKS CORP | $1,231,000 | +24.7% | 14,210 | +5.9% | 0.18% | +8.2% |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $1,189,000 | – | 35,617 | – | 0.18% | – |
| BA | Sell | BOEING CO | $1,172,000 | -19.3% | 6,967 | -12.1% | 0.18% | -29.8% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,158,000 | – | 26,462 | – | 0.17% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,156,000 | +5.9% | 14,145 | +1.7% | 0.17% | -7.9% |
| ES | Buy | EVERSOURCE ENERGY | $1,156,000 | +6.4% | 13,284 | +1.9% | 0.17% | -7.4% |
| REET | Buy | ISHARES TRglobal reit etf | $1,149,000 | +8.9% | 52,848 | +4.6% | 0.17% | -5.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,136,000 | +10.1% | 7,282 | +0.9% | 0.17% | -4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,132,000 | -13.0% | 2,975 | -16.5% | 0.17% | -24.0% |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $1,120,000 | – | 43,160 | – | 0.17% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,120,000 | +20.3% | 3,877 | -10.2% | 0.17% | +5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,103,000 | +11.8% | 5,750 | +1.5% | 0.17% | -2.9% |
| CVS | Buy | CVS HEALTH CORP | $1,094,000 | -5.0% | 18,912 | +6.7% | 0.16% | -17.5% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,089,000 | – | 9,897 | – | 0.16% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,079,000 | +6.6% | 9,421 | -0.0% | 0.16% | -6.9% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,084,000 | +15.0% | 107,831 | +6.7% | 0.16% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $1,070,000 | +13.0% | 6,457 | -1.4% | 0.16% | -1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,059,000 | -2.2% | 8,778 | -2.2% | 0.16% | -14.9% |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,049,000 | – | 29,528 | – | 0.16% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,045,000 | – | 16,487 | – | 0.16% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,034,000 | +7.5% | 4,626 | +2.5% | 0.16% | -6.6% |
| CSCO | Sell | CISCO SYS INC | $1,029,000 | -21.7% | 26,879 | -4.7% | 0.16% | -32.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,013,000 | +6.2% | 7,242 | -23.9% | 0.15% | -7.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,008,000 | +7.2% | 55,606 | +0.5% | 0.15% | -6.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,005,000 | +18.7% | 18,936 | +6.4% | 0.15% | +2.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $992,000 | 0.0% | 19,632 | -0.1% | 0.15% | -13.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $965,000 | +10.2% | 67,050 | +6.3% | 0.14% | -4.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $930,000 | +18.0% | 4,314 | +5.0% | 0.14% | +2.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $928,000 | -3.4% | 4,600 | -7.8% | 0.14% | -15.7% |
| CVX | Sell | CHEVRON CORP NEW | $919,000 | -26.8% | 12,894 | -8.4% | 0.14% | -36.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $907,000 | +12.0% | 15,957 | +0.7% | 0.14% | -2.1% |
| PULS | Buy | PGIM ETF TRultra short | $904,000 | +50.9% | 18,135 | +50.8% | 0.14% | +30.8% |
| VER | New | VEREIT INC | $904,000 | – | 130,566 | – | 0.14% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $904,000 | +9.8% | 29,843 | +5.1% | 0.14% | -4.9% |
| BLK | Buy | BLACKROCK INC | $892,000 | +6.3% | 1,564 | +1.4% | 0.13% | -7.6% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $884,000 | +7.2% | 59,796 | +6.9% | 0.13% | -7.0% |
| CRM | Buy | SALESFORCE COM INC | $873,000 | +43.8% | 3,523 | +8.7% | 0.13% | +25.7% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $838,000 | -69.7% | 95,289 | -72.2% | 0.13% | -73.7% |
| NKE | Sell | NIKE INCcl b | $834,000 | +10.3% | 6,582 | -14.7% | 0.13% | -3.8% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $828,000 | +10.7% | 58,210 | +7.4% | 0.12% | -3.8% |
| ENB | Buy | ENBRIDGE INC | $820,000 | -4.8% | 28,315 | +0.1% | 0.12% | -16.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $824,000 | +2.6% | 9,417 | +2.4% | 0.12% | -10.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $815,000 | -40.4% | 6,106 | -40.3% | 0.12% | -48.1% |
| IT | Sell | GARTNER INC | $810,000 | +0.5% | 6,464 | -2.6% | 0.12% | -12.9% |
| UNP | Buy | UNION PAC CORP | $811,000 | +21.0% | 4,132 | +4.2% | 0.12% | +5.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $810,000 | +2.0% | 58,901 | +1.7% | 0.12% | -11.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $786,000 | -8.2% | 5,141 | -14.0% | 0.12% | -20.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $778,000 | +36.7% | 17,751 | +33.8% | 0.12% | +18.2% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $769,000 | +176.6% | 14,573 | +111.6% | 0.12% | +141.7% |
| BX | Sell | BLACKSTONE GROUP INC | $748,000 | -14.3% | 13,925 | -9.6% | 0.11% | -25.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $752,000 | +19.9% | 6,333 | +13.7% | 0.11% | +3.7% |
| NFLX | Sell | NETFLIX INC | $751,000 | +7.1% | 1,493 | -3.1% | 0.11% | -6.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $738,000 | +7.4% | 7,263 | +0.6% | 0.11% | -6.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $740,000 | +2.1% | 5,336 | -1.1% | 0.11% | -11.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $716,000 | -51.7% | 6,480 | -52.2% | 0.11% | -58.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $704,000 | -8.0% | 19,273 | -12.8% | 0.11% | -20.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $691,000 | +3.8% | 11,755 | +3.7% | 0.10% | -9.6% |
| GE | Sell | GENERAL ELECTRIC CO | $678,000 | -6.6% | 106,153 | -0.2% | 0.10% | -19.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $601,000 | +27.9% | 872 | +7.1% | 0.09% | +12.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $597,000 | +11.8% | 1,302 | +2.8% | 0.09% | -3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $591,000 | +10.3% | 7,939 | +3.8% | 0.09% | -4.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $593,000 | +12.1% | 2,729 | +2.9% | 0.09% | -3.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $584,000 | +98.0% | 8,048 | +83.1% | 0.09% | +72.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $576,000 | +18.3% | 3,493 | -0.1% | 0.09% | +3.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $580,000 | +13.9% | 6,345 | -0.3% | 0.09% | -1.1% |
| SHOP | Sell | SHOPIFY INCcl a | $573,000 | -1.9% | 557 | -9.4% | 0.09% | -14.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $561,000 | -44.2% | 9,450 | -42.0% | 0.08% | -51.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $559,000 | -35.5% | 9,226 | -39.9% | 0.08% | -44.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $559,000 | -15.4% | 1,814 | -23.5% | 0.08% | -27.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $552,000 | +66.3% | 34,332 | +40.1% | 0.08% | +43.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $554,000 | +11.0% | 10,943 | +4.3% | 0.08% | -3.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $541,000 | +2.5% | 1,723 | +0.3% | 0.08% | -9.9% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $542,000 | +18.1% | 16,687 | +10.4% | 0.08% | +2.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $535,000 | -21.3% | 8,343 | -28.1% | 0.08% | -31.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $523,000 | -8.2% | 10,484 | -8.3% | 0.08% | -20.2% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $527,000 | +8.4% | 3,940 | +10.9% | 0.08% | -6.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $521,000 | +10.9% | 11,279 | +8.3% | 0.08% | -2.5% |
| UAUG | New | INNOVATOR ETFS TRs&p 500 ultra | $519,000 | – | 19,218 | – | 0.08% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $520,000 | -17.3% | 23,452 | +1.4% | 0.08% | -28.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $508,000 | -8.6% | 3,663 | -1.8% | 0.08% | -19.8% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $510,000 | +13.6% | 19,952 | +5.6% | 0.08% | -1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $507,000 | +40.4% | 3,023 | -6.8% | 0.08% | +20.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $495,000 | +56.2% | 13,597 | +43.7% | 0.08% | +36.4% |
| SLV | New | ISHARES SILVER TRUSTishares | $501,000 | – | 22,635 | – | 0.08% | – |
| TMUS | Buy | T MOBILE US INC | $480,000 | +24.4% | 4,234 | +14.3% | 0.07% | +7.5% |
| LIN | Sell | LINDE PLC | $479,000 | -16.0% | 2,065 | -23.1% | 0.07% | -27.3% |
| TJX | Sell | TJX COS INC NEW | $475,000 | -24.8% | 8,236 | -34.1% | 0.07% | -33.9% |
| USMV | Sell | ISHARES TRmsci min vol etf | $480,000 | -70.5% | 7,526 | -72.0% | 0.07% | -74.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $467,000 | +16.5% | 7,030 | +28.5% | 0.07% | +1.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $463,000 | -48.3% | 4,447 | -50.3% | 0.07% | -54.8% |
| EPAM | Sell | EPAM SYS INC | $459,000 | -29.9% | 1,404 | -46.0% | 0.07% | -38.9% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $449,000 | +9.2% | 3,168 | -0.2% | 0.07% | -4.2% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $445,000 | +22.6% | 14,947 | +19.2% | 0.07% | +6.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $436,000 | -9.0% | 2,628 | -8.2% | 0.07% | -20.5% |
| CLX | Sell | CLOROX CO DEL | $435,000 | -38.2% | 2,080 | -35.2% | 0.07% | -45.9% |
| MOAT | Buy | TORTOISE ENERGY INDEPENDENC | $441,000 | +40.0% | 8,048 | +33.5% | 0.07% | +20.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $433,000 | +10.5% | 7,918 | -0.8% | 0.06% | -4.4% |
| MO | Buy | ALTRIA GROUP INC | $427,000 | +7.3% | 10,957 | +8.0% | 0.06% | -7.2% |
| OGIG | New | OSI ETF TR | $416,000 | – | 9,359 | – | 0.06% | – |
| ZTS | Sell | ZOETIS INCcl a | $420,000 | -44.1% | 2,567 | -53.2% | 0.06% | -51.5% |
| WPC | Buy | W P CAREY INC | $418,000 | +10.3% | 6,208 | +10.7% | 0.06% | -4.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $419,000 | -74.4% | 10,747 | -76.0% | 0.06% | -77.8% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $421,000 | +27.6% | 20,267 | +0.5% | 0.06% | +10.5% |
| EFV | Sell | ISHARESeafe value etf | $415,000 | -3.0% | 10,262 | -4.1% | 0.06% | -14.9% |
| CG | New | CARLYLE GROUP INC | $419,000 | – | 16,549 | – | 0.06% | – |
| FSKR | Buy | FS KKR CAP CORP II | $413,000 | +51.8% | 26,413 | +25.2% | 0.06% | +31.9% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $412,000 | +22.6% | 13,595 | +10.6% | 0.06% | +6.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $413,000 | -12.5% | 25,753 | -1.0% | 0.06% | -24.4% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $410,000 | +16.1% | 9,394 | +0.7% | 0.06% | +1.6% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $413,000 | +19.4% | 27,787 | +13.5% | 0.06% | +3.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $413,000 | -21.8% | 6,994 | -28.5% | 0.06% | -31.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $403,000 | +15.1% | 8,221 | +3.5% | 0.06% | 0.0% |
| IMMU | New | IMMUNOMEDICS INC | $408,000 | – | 4,800 | – | 0.06% | – |
| ESGU | Sell | ISHARES TResg msci usa etf | $403,000 | -4.3% | 5,305 | -14.9% | 0.06% | -16.4% |
| GIS | Buy | GENERAL MLS INC | $408,000 | +7.1% | 6,530 | +5.6% | 0.06% | -7.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $403,000 | -38.4% | 4,306 | -39.9% | 0.06% | -46.0% |
| ROKU | Sell | ROKU INC | $403,000 | +62.5% | 2,014 | -5.2% | 0.06% | +41.9% |
| NIO | Sell | NIO INCspon ads | $399,000 | +69.8% | 18,809 | -38.3% | 0.06% | +46.3% |
| NDP | Sell | TORTOISE MIDSTRM ENERGY FD I | $401,000 | -17.0% | 41,436 | -0.1% | 0.06% | -28.6% |
| RSG | Sell | REPUBLIC SVCS INC | $395,000 | -23.7% | 4,228 | -33.1% | 0.06% | -33.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $396,000 | +6.2% | 3,209 | -0.8% | 0.06% | -7.7% |
| AMP | Sell | AMERIPRISE FINL INC | $389,000 | -21.6% | 2,448 | -25.9% | 0.06% | -31.4% |
| GDV | New | GABELLI DIVID & INCOME TR | $382,000 | – | 20,465 | – | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $377,000 | – | 953 | – | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $369,000 | – | 18,211 | – | 0.06% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $373,000 | +24.3% | 4,734 | +9.0% | 0.06% | +7.7% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $374,000 | +8.1% | 6,223 | +7.9% | 0.06% | -6.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $365,000 | – | 2,455 | – | 0.06% | – |
| NET | New | CLOUDFLARE INC | $366,000 | – | 8,774 | – | 0.06% | – |
| SPLK | Sell | SPLUNK INC | $365,000 | -8.3% | 1,873 | -6.4% | 0.06% | -20.3% |
| COP | Buy | CONOCOPHILLIPS | $358,000 | -18.6% | 10,773 | +2.8% | 0.05% | -28.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $357,000 | -23.2% | 3,519 | -30.6% | 0.05% | -33.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $349,000 | +9.1% | 3,860 | +0.3% | 0.05% | -3.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $354,000 | +24.2% | 6,076 | +22.9% | 0.05% | +8.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $343,000 | -43.6% | 2,364 | -47.9% | 0.05% | -50.5% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $346,000 | +9.5% | 17,180 | +0.2% | 0.05% | -5.5% |
| LUMN | Buy | CENTURYLINK INC | $338,000 | +10.1% | 33,650 | +9.9% | 0.05% | -3.8% |
| SPGI | Buy | S&P GLOBAL INC | $334,000 | +63.7% | 920 | +48.4% | 0.05% | +42.9% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $334,000 | -1.2% | 6,009 | -2.3% | 0.05% | -15.3% |
| ORCL | Sell | ORACLE CORP | $335,000 | -27.2% | 5,696 | -31.6% | 0.05% | -37.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $331,000 | -59.5% | 6,113 | -60.5% | 0.05% | -64.8% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $325,000 | +9.8% | 10,370 | +9.9% | 0.05% | -3.9% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $323,000 | +56.8% | 5,804 | -30.1% | 0.05% | +36.1% |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $326,000 | – | 5,165 | – | 0.05% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $319,000 | +13.9% | 7,728 | +5.2% | 0.05% | -2.0% |
| IJT | New | ISHARESsp smcp600gr etf | $318,000 | – | 1,769 | – | 0.05% | – |
| NEM | Sell | NEWMONT CORP | $317,000 | 0.0% | 5,083 | -1.0% | 0.05% | -12.7% |
| CB | Sell | CHUBB LIMITED | $312,000 | -44.6% | 2,681 | -39.7% | 0.05% | -52.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $303,000 | +33.5% | 5,105 | +20.6% | 0.05% | +17.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $303,000 | +24.7% | 1,424 | +2.8% | 0.05% | +9.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $307,000 | +19.9% | 5,072 | +13.3% | 0.05% | +4.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $303,000 | -33.3% | 12,475 | -36.4% | 0.05% | -41.8% |
| ECL | Buy | ECOLAB INC | $302,000 | -0.3% | 1,526 | +0.1% | 0.05% | -11.5% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $296,000 | -5.4% | 8,027 | -10.0% | 0.04% | -16.7% |
| PSX | Buy | PHILLIPS 66 | $301,000 | -23.4% | 5,871 | +7.3% | 0.04% | -33.8% |
| CPRT | Buy | COPART INC | $300,000 | +30.4% | 2,799 | +1.3% | 0.04% | +12.5% |
| SIL | New | GLOBAL X FDSglobal x silver | $290,000 | – | 6,670 | – | 0.04% | – |
| PH | Sell | PARKER HANNIFIN CORP | $289,000 | -32.2% | 1,392 | -40.2% | 0.04% | -40.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $295,000 | -17.6% | 23,959 | +1.6% | 0.04% | -29.0% |
| FDX | New | FEDEX CORP | $293,000 | – | 1,148 | – | 0.04% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $286,000 | -19.7% | 13,837 | -0.4% | 0.04% | -30.6% |
| ARCC | New | ARES CAP CORP | $283,000 | – | 19,733 | – | 0.04% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $279,000 | +6.1% | 4,003 | -0.4% | 0.04% | -8.7% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $277,000 | -73.3% | 5,166 | -75.3% | 0.04% | -76.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $282,000 | -1.4% | 4,463 | -11.4% | 0.04% | -16.0% |
| FLOT | New | ISHARES TRfltg rate bd etf | $269,000 | – | 5,298 | – | 0.04% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $275,000 | -37.2% | 3,230 | -41.2% | 0.04% | -46.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $270,000 | +18.4% | 8,639 | -15.7% | 0.04% | +5.1% |
| FAST | Buy | FASTENAL CO | $275,000 | +8.3% | 6,174 | +4.3% | 0.04% | -6.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $264,000 | -12.3% | 2,420 | -18.2% | 0.04% | -23.1% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $258,000 | -33.0% | 34,320 | -24.3% | 0.04% | -41.8% |
| DE | New | DEERE & CO | $258,000 | – | 1,149 | – | 0.04% | – |
| PLD | New | PROLOGIS INC. | $256,000 | – | 2,453 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V | $258,000 | – | 698 | – | 0.04% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $249,000 | -67.0% | 3,167 | -68.8% | 0.04% | -71.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $250,000 | +2.5% | 7,889 | -4.0% | 0.04% | -9.5% |
| DWM | New | WISDOMTREE TRintl equity fd | $249,000 | – | 5,461 | – | 0.04% | – |
| DGRW | New | WISDOMTREE TRus qtlr div grt | $249,000 | – | 5,002 | – | 0.04% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $253,000 | -20.9% | 2,211 | -25.1% | 0.04% | -30.9% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $243,000 | – | 4,079 | – | 0.04% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $248,000 | -8.1% | 1,134 | -20.9% | 0.04% | -21.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $243,000 | -0.8% | 4,443 | -3.8% | 0.04% | -11.9% |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $241,000 | – | 1,544 | – | 0.04% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $237,000 | – | 8,582 | – | 0.04% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $240,000 | -26.2% | 8,593 | -26.1% | 0.04% | -35.7% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $239,000 | -30.5% | 5,663 | -32.0% | 0.04% | -40.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $241,000 | – | 15,923 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $237,000 | – | 2,216 | – | 0.04% | – |
| CI | Sell | CIGNA CORP NEW | $234,000 | -13.0% | 1,390 | -2.9% | 0.04% | -25.5% |
| KSU | New | KANSAS CITY SOUTHERN | $232,000 | – | 1,283 | – | 0.04% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $229,000 | -9.5% | 6,127 | -1.2% | 0.04% | -20.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $231,000 | -1.3% | 3,710 | -1.5% | 0.04% | -14.6% |
| DOW | New | DOW INC | $232,000 | – | 4,892 | – | 0.04% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $229,000 | -3.4% | 2,244 | -3.6% | 0.04% | -14.6% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $226,000 | -6.6% | 7,380 | -6.9% | 0.03% | -19.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $227,000 | -2.2% | 3,820 | -6.0% | 0.03% | -15.0% |
| LUV | New | SOUTHWEST AIRLS CO | $225,000 | – | 5,816 | – | 0.03% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $227,000 | +9.1% | 1,769 | +0.6% | 0.03% | -5.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $228,000 | -50.2% | 9,517 | -46.9% | 0.03% | -57.0% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $220,000 | -67.6% | 959 | -70.7% | 0.03% | -72.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $219,000 | +7.9% | 1,169 | -0.9% | 0.03% | -5.7% |
| SYK | Sell | STRYKER CORP | $217,000 | -30.0% | 1,043 | -39.5% | 0.03% | -38.9% |
| SYY | New | SYSCO CORP | $220,000 | – | 3,485 | – | 0.03% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $212,000 | -70.9% | 636 | -72.7% | 0.03% | -74.6% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $213,000 | -10.5% | 6,070 | -17.1% | 0.03% | -22.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $210,000 | – | 2,047 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $203,000 | – | 1,380 | – | 0.03% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $206,000 | – | 14,132 | – | 0.03% | – |
| KKR | New | KKR & CO INCcl a | $209,000 | – | 5,946 | – | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $207,000 | – | 2,464 | – | 0.03% | – |
| AGR | New | AVANGRID INC | $205,000 | – | 3,907 | – | 0.03% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $209,000 | – | 1,226 | – | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $209,000 | – | 5,101 | – | 0.03% | – |
| VFC | Sell | V F CORP | $208,000 | -33.8% | 2,862 | -44.4% | 0.03% | -42.6% |
| USB | New | US BANCORP DEL | $202,000 | – | 5,483 | – | 0.03% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $202,000 | -5.2% | 1,805 | -5.6% | 0.03% | -18.9% |
| TAIL | New | CAMBRIA ETF TRtail risk | $202,000 | – | 9,343 | – | 0.03% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $185,000 | – | 22,231 | – | 0.03% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $174,000 | +3.0% | 13,165 | +0.6% | 0.03% | -10.3% |
| CGC | Buy | CANOPY GROWTH CORP | $165,000 | -12.7% | 11,725 | +0.4% | 0.02% | -24.2% |
| MXF | New | MEXICO FD INC | $165,000 | – | 16,000 | – | 0.02% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $157,000 | +0.6% | 12,972 | +2.4% | 0.02% | -11.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $162,000 | +32.8% | 19,250 | +4.1% | 0.02% | +14.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $152,000 | -14.6% | 14,210 | -18.5% | 0.02% | -25.8% |
| F | Sell | FORD MTR CO DEL | $147,000 | -4.5% | 21,323 | -15.7% | 0.02% | -18.5% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $141,000 | -18.0% | 22,964 | -2.5% | 0.02% | -30.0% |
| AMRS | Sell | AMYRIS INC | $100,000 | -43.2% | 33,000 | -12.8% | 0.02% | -50.0% |
| GORO | Buy | GOLD RESOURCE CORP | $92,000 | -12.4% | 25,505 | +0.2% | 0.01% | -22.2% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $93,000 | +32.9% | 11,294 | -4.2% | 0.01% | +16.7% |
| AFIN | Sell | AMERICAN FIN TR INC | $90,000 | -20.4% | 13,753 | -3.4% | 0.01% | -30.0% |
| ET | Sell | ENERGY TRANSFER LP | $77,000 | -25.2% | 13,972 | -3.5% | 0.01% | -33.3% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $25,000 | +4.2% | 10,000 | -9.1% | 0.00% | 0.0% |
| IBIO | New | IBIO INC | $21,000 | – | 10,080 | – | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -20,000 | – | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -20,000 | – | -0.01% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -673,975 | – | -0.03% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -11,938 | – | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,560 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,377 | – | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -13,189 | – | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -2,163 | – | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,842 | – | -0.04% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -4,223 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,141 | – | -0.04% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,114 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,572 | – | -0.04% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -2,627 | – | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,164 | – | -0.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,312 | – | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,994 | – | -0.05% | – |
| CR | Exit | CRANE CO | $0 | – | -5,310 | – | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -9,357 | – | -0.06% | – |
| RWCD | Exit | DIREXION SHS ETF TRmsci cycli ovr | $0 | – | -4,931 | – | -0.06% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -5,334 | – | -0.06% | – |
| GXTG | Exit | GLOBAL X FDScannabis etf | $0 | – | -12,063 | – | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,230 | – | -0.06% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,541 | – | -0.07% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -16,400 | – | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,356 | – | -0.07% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -28,554 | – | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -11,307 | – | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,049 | – | -0.09% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -5,314 | – | -0.10% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,832 | – | -0.11% | – |
| FDLO | Exit | FIDELITY COVINGTON TRlow volity etf | $0 | – | -20,911 | – | -0.13% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,384 | – | -0.14% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -45,690 | – | -0.14% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -9,182 | – | -0.15% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -135,317 | – | -0.17% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -26,133 | – | -0.20% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -85,105 | – | -0.40% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,028 | – | -0.48% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -58,451 | – | -0.58% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -167,723 | – | -0.80% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $32,023,000 | – | 112,975 | – | 5.55% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $19,045,000 | – | 162,523 | – | 3.30% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $18,818,000 | – | 93,115 | – | 3.26% | – |
| AAPL | New | APPLE INC | $13,264,000 | – | 36,358 | – | 2.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,084,000 | – | 39,189 | – | 2.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,019,000 | – | 76,778 | – | 2.08% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $12,014,000 | – | 131,260 | – | 2.08% | – |
| MSFT | New | MICROSOFT CORP | $11,110,000 | – | 54,589 | – | 1.92% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,424,000 | – | 38,062 | – | 1.63% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $9,288,000 | – | 92,296 | – | 1.61% | – |
| AMZN | New | AMAZON COM INC | $8,745,000 | – | 3,170 | – | 1.52% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $8,477,000 | – | 224,377 | – | 1.47% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,386,000 | – | 77,633 | – | 1.28% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,970,000 | – | 69,990 | – | 1.21% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,908,000 | – | 47,403 | – | 1.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,850,000 | – | 38,372 | – | 1.19% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $6,844,000 | – | 338,486 | – | 1.19% | – |
| GLD | New | SPDR GOLD TRUST | $6,800,000 | – | 40,627 | – | 1.18% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,156,000 | – | 71,075 | – | 1.07% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $5,375,000 | – | 32,787 | – | 0.93% | – |
| TCBK | New | TRICO BANCSHARES | $5,250,000 | – | 172,416 | – | 0.91% | – |
| V | New | VISA INC | $4,673,000 | – | 24,194 | – | 0.81% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,633,000 | – | 167,723 | – | 0.80% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $4,545,000 | – | 125,392 | – | 0.79% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,303,000 | – | 16,686 | – | 0.74% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $4,248,000 | – | 38,815 | – | 0.74% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $4,232,000 | – | 378,528 | – | 0.73% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $4,178,000 | – | 135,382 | – | 0.72% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,052,000 | – | 102,258 | – | 0.70% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,027,000 | – | 150,220 | – | 0.70% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,010,000 | – | 15 | – | 0.70% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $3,804,000 | – | 81,088 | – | 0.66% | – |
| MUB | New | ISHARESnat amt free bd | $3,670,000 | – | 31,807 | – | 0.64% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,590,000 | – | 45,574 | – | 0.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,430,000 | – | 24,394 | – | 0.59% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,359,000 | – | 2,369 | – | 0.58% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $3,338,000 | – | 58,451 | – | 0.58% | – |
| HD | New | HOME DEPOT INC | $3,291,000 | – | 13,135 | – | 0.57% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $3,208,000 | – | 71,419 | – | 0.56% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $3,085,000 | – | 235,850 | – | 0.53% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $3,031,000 | – | 50,105 | – | 0.52% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,984,000 | – | 76,930 | – | 0.52% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,823,000 | – | 28,091 | – | 0.49% | – |
| INTC | New | INTEL CORP | $2,823,000 | – | 47,179 | – | 0.49% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,796,000 | – | 9,028 | – | 0.48% | – |
| MRK | New | MERCK & CO INC | $2,795,000 | – | 36,114 | – | 0.48% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $2,763,000 | – | 343,177 | – | 0.48% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $2,677,000 | – | 54,448 | – | 0.46% | – |
| DIS | New | DISNEY WALT CO | $2,627,000 | – | 23,556 | – | 0.46% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $2,548,000 | – | 95,899 | – | 0.44% | – |
| ADBE | New | ADOBE SYS INC | $2,541,000 | – | 5,838 | – | 0.44% | – |
| FSK | New | FS KKR CAPITAL CORP | $2,532,000 | – | 180,860 | – | 0.44% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,519,000 | – | 11,733 | – | 0.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,504,000 | – | 26,620 | – | 0.43% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,500,000 | – | 50,426 | – | 0.43% | – |
| WBND | New | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $2,484,000 | – | 88,713 | – | 0.43% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,386,000 | – | 24,691 | – | 0.41% | – |
| ABT | New | ABBOTT LABS | $2,355,000 | – | 25,761 | – | 0.41% | – |
| IJH | New | ISHAREScore s&p mcp etf | $2,351,000 | – | 13,222 | – | 0.41% | – |
| GNL | New | GLOBAL NET LEASE INC | $2,309,000 | – | 138,461 | – | 0.40% | – |
| GOLD | New | BARRICK GOLD CORP | $2,293,000 | – | 85,105 | – | 0.40% | – |
| FLDR | New | FIDELITYlow durtin etf | $2,224,000 | – | 43,712 | – | 0.38% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,202,000 | – | 36,186 | – | 0.38% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $2,195,000 | – | 92,440 | – | 0.38% | – |
| PFE | New | PFIZER INC | $2,174,000 | – | 66,477 | – | 0.38% | – |
| AGG | New | ISHAREScore totusbd etf | $2,169,000 | – | 18,352 | – | 0.38% | – |
| IJR | New | ISHAREScore s&p scp etf | $2,163,000 | – | 31,671 | – | 0.38% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $2,082,000 | – | 404,978 | – | 0.36% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,086,000 | – | 8,070 | – | 0.36% | – |
| IXN | New | ISHARESglobal tech etf | $2,067,000 | – | 8,777 | – | 0.36% | – |
| NTG | New | TORTOISE ENERGY INFRA CORP | $2,061,000 | – | 119,178 | – | 0.36% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,049,000 | – | 32,950 | – | 0.36% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $2,017,000 | – | 241,555 | – | 0.35% | – |
| T | New | AT&T INC | $2,013,000 | – | 66,589 | – | 0.35% | – |
| FB | New | FACEBOOK INCcl a | $1,993,000 | – | 8,778 | – | 0.34% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,954,000 | – | 77,784 | – | 0.34% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,930,000 | – | 51,322 | – | 0.33% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $1,925,000 | – | 17,387 | – | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $1,888,000 | – | 42,225 | – | 0.33% | – |
| PG | New | PROCTOR & GAMBLE CO | $1,878,000 | – | 15,709 | – | 0.32% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,862,000 | – | 29,073 | – | 0.32% | – |
| PEP | New | PEPSICO INC | $1,851,000 | – | 13,999 | – | 0.32% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,820,000 | – | 17,417 | – | 0.32% | – |
| MDT | New | MEDTRONIC PLC | $1,789,000 | – | 19,508 | – | 0.31% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,768,000 | – | 10,788 | – | 0.31% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,744,000 | – | 44,735 | – | 0.30% | – |
| KO | New | COCA COLA CO | $1,727,000 | – | 38,657 | – | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,728,000 | – | 5,858 | – | 0.30% | – |
| MCD | New | MCDONALDS CORP | $1,711,000 | – | 9,275 | – | 0.30% | – |
| MMM | New | 3M CO | $1,686,000 | – | 10,811 | – | 0.29% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $1,668,000 | – | 97,300 | – | 0.29% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,639,000 | – | 44,697 | – | 0.28% | – |
| IXJ | New | ISHARESglob hlthcre etf | $1,629,000 | – | 23,688 | – | 0.28% | – |
| USMV | New | ISHARES TRmsci min vol etf | $1,627,000 | – | 26,834 | – | 0.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,605,000 | – | 1,135 | – | 0.28% | – |
| ABBV | New | ABBVIE INC | $1,560,000 | – | 15,891 | – | 0.27% | – |
| MCO | New | MOODYS CORP | $1,558,000 | – | 5,669 | – | 0.27% | – |
| CASY | New | CASEYS GEN STORES INC | $1,553,000 | – | 10,391 | – | 0.27% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,526,000 | – | 40,310 | – | 0.26% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,481,000 | – | 13,559 | – | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,480,000 | – | 5,005 | – | 0.26% | – |
| BA | New | BOEING CO | $1,453,000 | – | 7,927 | – | 0.25% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,424,000 | – | 27,902 | – | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,422,000 | – | 4,690 | – | 0.25% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,391,000 | – | 10,349 | – | 0.24% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,367,000 | – | 10,230 | – | 0.24% | – |
| NVDA | New | NVIDIA CORP | $1,365,000 | – | 3,593 | – | 0.24% | – |
| DHR | New | DANAHER CORP DEL | $1,364,000 | – | 7,712 | – | 0.24% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,351,000 | – | 8,075 | – | 0.23% | – |
| TSLA | New | TESLA MTRS INC | $1,337,000 | – | 1,238 | – | 0.23% | – |
| LOW | New | LOWES COS INC | $1,321,000 | – | 9,775 | – | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $1,317,000 | – | 5,485 | – | 0.23% | – |
| CSCO | New | CISCO SYS INC | $1,315,000 | – | 28,204 | – | 0.23% | – |
| D | New | DOMINION ENERGY INC | $1,309,000 | – | 16,124 | – | 0.23% | – |
| IXG | New | ISHARESglobal finls etf | $1,307,000 | – | 25,041 | – | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,301,000 | – | 3,565 | – | 0.22% | – |
| AMGN | New | AMGEN INC | $1,278,000 | – | 5,417 | – | 0.22% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,267,000 | – | 17,957 | – | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $1,256,000 | – | 14,076 | – | 0.22% | – |
| WMT | New | WAL-MART STORES INC | $1,260,000 | – | 10,515 | – | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,254,000 | – | 22,753 | – | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $1,223,000 | – | 9,636 | – | 0.21% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,201,000 | – | 23,246 | – | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,197,000 | – | 3,304 | – | 0.21% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,168,000 | – | 26,133 | – | 0.20% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $1,160,000 | – | 102,949 | – | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $1,152,000 | – | 17,732 | – | 0.20% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $1,138,000 | – | 34,243 | – | 0.20% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,092,000 | – | 13,905 | – | 0.19% | – |
| ES | New | EVERSOURCE ENERGY | $1,086,000 | – | 13,042 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,083,000 | – | 8,972 | – | 0.19% | – |
| REET | New | ISHARES TRglobal reit etf | $1,055,000 | – | 50,515 | – | 0.18% | – |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $1,049,000 | – | 28,727 | – | 0.18% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $1,047,000 | – | 6,141 | – | 0.18% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,038,000 | – | 20,898 | – | 0.18% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,032,000 | – | 7,220 | – | 0.18% | – |
| QCOM | New | QUALCOMM INC | $1,018,000 | – | 11,164 | – | 0.18% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,012,000 | – | 9,422 | – | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,005,000 | – | 16,302 | – | 0.17% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $991,000 | – | 135,317 | – | 0.17% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $992,000 | – | 19,661 | – | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $987,000 | – | 13,412 | – | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $987,000 | – | 5,666 | – | 0.17% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $962,000 | – | 4,514 | – | 0.17% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $961,000 | – | 4,990 | – | 0.17% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $954,000 | – | 9,513 | – | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $947,000 | – | 6,549 | – | 0.16% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $945,000 | – | 3,224 | – | 0.16% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $943,000 | – | 101,098 | – | 0.16% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $940,000 | – | 55,330 | – | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $931,000 | – | 4,316 | – | 0.16% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $919,000 | – | 8,209 | – | 0.16% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $919,000 | – | 11,117 | – | 0.16% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $895,000 | – | 8,939 | – | 0.16% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $880,000 | – | 9,182 | – | 0.15% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $876,000 | – | 63,047 | – | 0.15% | – |
| BX | New | BLACKSTONE GROUP INC | $873,000 | – | 15,408 | – | 0.15% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $867,000 | – | 15,356 | – | 0.15% | – |
| ENB | New | ENBRIDGE INC | $861,000 | – | 28,299 | – | 0.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $856,000 | – | 5,976 | – | 0.15% | – |
| IEMG | New | ISHARES INCcore msci emkt | $847,000 | – | 17,799 | – | 0.15% | – |
| BLK | New | BLACKROCK INC | $839,000 | – | 1,543 | – | 0.14% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $825,000 | – | 56,466 | – | 0.14% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $825,000 | – | 55,928 | – | 0.14% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $823,000 | – | 28,407 | – | 0.14% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $818,000 | – | 15,474 | – | 0.14% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $811,000 | – | 45,690 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $810,000 | – | 15,845 | – | 0.14% | – |
| IT | New | GARTNER INC | $806,000 | – | 6,639 | – | 0.14% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $803,000 | – | 9,194 | – | 0.14% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $794,000 | – | 57,909 | – | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $788,000 | – | 4,107 | – | 0.14% | – |
| VEEV | New | VEEVA SYS INC | $793,000 | – | 3,384 | – | 0.14% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $765,000 | – | 22,096 | – | 0.13% | – |
| FDLO | New | FIDELITY COVINGTON TRlow volity etf | $765,000 | – | 20,911 | – | 0.13% | – |
| NKE | New | NIKE INCcl b | $756,000 | – | 7,715 | – | 0.13% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $755,000 | – | 10,141 | – | 0.13% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $748,000 | – | 54,205 | – | 0.13% | – |
| ZTS | New | ZOETIS INCcl a | $752,000 | – | 5,486 | – | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $726,000 | – | 106,332 | – | 0.13% | – |
| LULU | New | LULULEMON ATHLETICA INC | $728,000 | – | 2,333 | – | 0.13% | – |
| DEO | New | DIAGEO P L Cspon adr new | $725,000 | – | 5,397 | – | 0.13% | – |
| CLX | New | CLOROX CO DEL | $704,000 | – | 3,211 | – | 0.12% | – |
| NFLX | New | NETFLIX INC | $701,000 | – | 1,540 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $687,000 | – | 7,218 | – | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $680,000 | – | 11,597 | – | 0.12% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $679,000 | – | 3,272 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $670,000 | – | 3,965 | – | 0.12% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $661,000 | – | 2,370 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $666,000 | – | 11,332 | – | 0.12% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $654,000 | – | 7,169 | – | 0.11% | – |
| EPAM | New | EPAM SYS INC | $655,000 | – | 2,601 | – | 0.11% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $627,000 | – | 5,569 | – | 0.11% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $629,000 | – | 23,117 | – | 0.11% | – |
| TJX | New | TJX COS INC NEW | $632,000 | – | 12,491 | – | 0.11% | – |
| ITA | New | ISHARES TRus aer def etf | $631,000 | – | 3,832 | – | 0.11% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $615,000 | – | 29,154 | – | 0.11% | – |
| MTUM | New | ISHARES TRusa momentum fct | $606,000 | – | 4,623 | – | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $607,000 | – | 3,242 | – | 0.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $608,000 | – | 4,535 | – | 0.10% | – |
| PULS | New | PGIM ETF TRultra short | $599,000 | – | 12,023 | – | 0.10% | – |
| MBB | New | ISHARESmbs etf | $588,000 | – | 5,314 | – | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $584,000 | – | 615 | – | 0.10% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $570,000 | – | 11,428 | – | 0.10% | – |
| LIN | New | LINDE PLC | $570,000 | – | 2,686 | – | 0.10% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $569,000 | – | 13,269 | – | 0.10% | – |
| CB | New | CHUBB LIMITED | $563,000 | – | 4,445 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $556,000 | – | 3,732 | – | 0.10% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $534,000 | – | 1,267 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $536,000 | – | 7,651 | – | 0.09% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $529,000 | – | 2,652 | – | 0.09% | – |
| XLC | New | SELECT SECTOR SPDR TR | $528,000 | – | 9,779 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $528,000 | – | 1,718 | – | 0.09% | – |
| RSG | New | REPUBLIC SVCS INC | $518,000 | – | 6,318 | – | 0.09% | – |
| VRSK | New | VERISK ANALYTICS INC | $519,000 | – | 3,049 | – | 0.09% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $508,000 | – | 7,726 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $509,000 | – | 6,365 | – | 0.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $499,000 | – | 10,489 | – | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC | $496,000 | – | 3,303 | – | 0.09% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $488,000 | – | 39,225 | – | 0.08% | – |
| NDP | New | TORTOISE MIDSTRM ENERGY FD I | $483,000 | – | 41,472 | – | 0.08% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $483,000 | – | 3,561 | – | 0.08% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $486,000 | – | 3,552 | – | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $487,000 | – | 3,497 | – | 0.08% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $479,000 | – | 2,862 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $471,000 | – | 1,969 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $472,000 | – | 26,000 | – | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $465,000 | – | 5,074 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $470,000 | – | 814 | – | 0.08% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $470,000 | – | 10,413 | – | 0.08% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $459,000 | – | 15,110 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $460,000 | – | 8,330 | – | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $458,000 | – | 17,910 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $454,000 | – | 19,606 | – | 0.08% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $449,000 | – | 18,900 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR INC | $438,000 | – | 5,495 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $440,000 | – | 10,477 | – | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $425,000 | – | 11,307 | – | 0.07% | – |
| PH | New | PARKER HANNIFIN CORP | $426,000 | – | 2,327 | – | 0.07% | – |
| EFV | New | ISHARESeafe value etf | $428,000 | – | 10,703 | – | 0.07% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $428,000 | – | 28,554 | – | 0.07% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $420,000 | – | 1,356 | – | 0.07% | – |
| ESGU | New | ISHARES TResg msci usa etf | $421,000 | – | 6,237 | – | 0.07% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $415,000 | – | 10,183 | – | 0.07% | – |
| ARKK | New | ARK ETF TRinnovation etf | $415,000 | – | 5,820 | – | 0.07% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $413,000 | – | 16,400 | – | 0.07% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $411,000 | – | 3,175 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $398,000 | – | 10,143 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $401,000 | – | 5,469 | – | 0.07% | – |
| SPLK | New | SPLUNK INC | $398,000 | – | 2,002 | – | 0.07% | – |
| TRU | New | TRANSUNION | $395,000 | – | 4,541 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $393,000 | – | 5,470 | – | 0.07% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $392,000 | – | 7,985 | – | 0.07% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $385,000 | – | 45,320 | – | 0.07% | – |
| TMUS | New | T MOBILE US INC | $386,000 | – | 3,704 | – | 0.07% | – |
| WPC | New | W P CAREY INC | $379,000 | – | 5,606 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC | $381,000 | – | 6,185 | – | 0.07% | – |
| GXTG | New | GLOBAL X FDScannabis etf | $377,000 | – | 12,063 | – | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $378,000 | – | 2,230 | – | 0.06% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $373,000 | – | 3,236 | – | 0.06% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $372,000 | – | 13,736 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $361,000 | – | 3,245 | – | 0.06% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $363,000 | – | 12,543 | – | 0.06% | – |
| SFM | New | SPROUTS FMRS MKT INC | $356,000 | – | 13,895 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $358,000 | – | 23,589 | – | 0.06% | – |
| EFAV | New | ISHARES TReafe min vol etf | $352,000 | – | 5,334 | – | 0.06% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $353,000 | – | 9,332 | – | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $350,000 | – | 7,945 | – | 0.06% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $346,000 | – | 24,490 | – | 0.06% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $346,000 | – | 5,770 | – | 0.06% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $344,000 | – | 8,325 | – | 0.06% | – |
| RWCD | New | DIREXION SHS ETF TRmsci cycli ovr | $339,000 | – | 4,931 | – | 0.06% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $338,000 | – | 6,151 | – | 0.06% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $341,000 | – | 15,750 | – | 0.06% | – |
| PAWZ | New | PROSHARES TRpet care etf | $341,000 | – | 6,897 | – | 0.06% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $332,000 | – | 24,506 | – | 0.06% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $336,000 | – | 12,287 | – | 0.06% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $330,000 | – | 20,170 | – | 0.06% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $329,000 | – | 30,495 | – | 0.06% | – |
| GOVT | New | ISHARES TRus treas bd etf | $325,000 | – | 11,622 | – | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $326,000 | – | 9,357 | – | 0.06% | – |
| NEM | New | NEWMONT CORP | $317,000 | – | 5,136 | – | 0.06% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $317,000 | – | 9,463 | – | 0.06% | – |
| EFG | New | ISHARES TReafe grwth etf | $320,000 | – | 3,847 | – | 0.06% | – |
| CR | New | CRANE CO | $316,000 | – | 5,310 | – | 0.06% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $316,000 | – | 17,139 | – | 0.06% | – |
| MOAT | New | TORTOISE ENERGY INDEPENDENC | $315,000 | – | 6,027 | – | 0.06% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $320,000 | – | 2,952 | – | 0.06% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $313,000 | – | 8,917 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $310,000 | – | 1,723 | – | 0.05% | – |
| VFC | New | V F CORP | $314,000 | – | 5,149 | – | 0.05% | – |
| SQ | New | SQUARE INCcl a | $314,000 | – | 2,994 | – | 0.05% | – |
| LUMN | New | CENTURYLINK INC | $307,000 | – | 30,627 | – | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $301,000 | – | 2,959 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $303,000 | – | 1,525 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $300,000 | – | 4,344 | – | 0.05% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $296,000 | – | 9,433 | – | 0.05% | – |
| AVB | New | AVALONBAY CMNTYS INC | $292,000 | – | 1,888 | – | 0.05% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $295,000 | – | 4,395 | – | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $286,000 | – | 5,036 | – | 0.05% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $282,000 | – | 2,312 | – | 0.05% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $280,000 | – | 7,345 | – | 0.05% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $285,000 | – | 4,944 | – | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $278,000 | – | 2,164 | – | 0.05% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $278,000 | – | 6,886 | – | 0.05% | – |
| FSKR | New | FS KKR CAP CORP II | $272,000 | – | 21,100 | – | 0.05% | – |
| CI | New | CIGNA CORP NEW | $269,000 | – | 1,432 | – | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $270,000 | – | 1,433 | – | 0.05% | – |
| VERI | New | VANECK VECTORS ETF TRmorningstar wide | $267,000 | – | 18,000 | – | 0.05% | – |
| FBND | New | FIDELITYtotal bd etf | $263,000 | – | 4,876 | – | 0.05% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $268,000 | – | 2,627 | – | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $263,000 | – | 4,018 | – | 0.05% | – |
| FAST | New | FASTENAL CO | $254,000 | – | 5,919 | – | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $256,000 | – | 4,477 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $253,000 | – | 6,201 | – | 0.04% | – |
| ROKU | New | ROKU INC | $248,000 | – | 2,124 | – | 0.04% | – |
| POOL | New | POOL CORPORATION | $250,000 | – | 2,114 | – | 0.04% | – |
| FISV | New | FISERV INC | $251,000 | – | 2,572 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $247,000 | – | 5,163 | – | 0.04% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $242,000 | – | 7,931 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $242,000 | – | 3,141 | – | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $244,000 | – | 8,218 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $245,000 | – | 4,617 | – | 0.04% | – |
| TIP | New | ISHAREStips bd etf | $244,000 | – | 1,983 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $243,000 | – | 1,385 | – | 0.04% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $237,000 | – | 2,328 | – | 0.04% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $239,000 | – | 3,697 | – | 0.04% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $238,000 | – | 7,318 | – | 0.04% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $234,000 | – | 3,766 | – | 0.04% | – |
| NIO | New | NIO INCspon ads | $235,000 | – | 30,500 | – | 0.04% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $231,000 | – | 4,223 | – | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $232,000 | – | 4,064 | – | 0.04% | – |
| CPRT | New | COPART INC | $230,000 | – | 2,763 | – | 0.04% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $230,000 | – | 4,842 | – | 0.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $227,000 | – | 4,232 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $228,000 | – | 10,253 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $222,000 | – | 13,189 | – | 0.04% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $217,000 | – | 2,381 | – | 0.04% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $219,000 | – | 2,163 | – | 0.04% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $213,000 | – | 1,913 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $205,000 | – | 6,560 | – | 0.04% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $210,000 | – | 22,979 | – | 0.04% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $206,000 | – | 9,674 | – | 0.04% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $206,000 | – | 8,301 | – | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $208,000 | – | 1,759 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $205,000 | – | 2,377 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $204,000 | – | 620 | – | 0.04% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $202,000 | – | 11,938 | – | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $203,000 | – | 1,180 | – | 0.04% | – |
| KMPH | New | KEMPHARM INC | $193,000 | – | 673,975 | – | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $189,000 | – | 11,677 | – | 0.03% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $186,000 | – | 16,800 | – | 0.03% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $178,000 | – | 17,440 | – | 0.03% | – |
| AMRS | New | AMYRIS INC | $176,000 | – | 37,859 | – | 0.03% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $172,000 | – | 23,564 | – | 0.03% | – |
| NMY | New | NUVEEN MARYLAND QLT MUN INC | $169,000 | – | 13,086 | – | 0.03% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $156,000 | – | 12,671 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $154,000 | – | 25,290 | – | 0.03% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $122,000 | – | 18,500 | – | 0.02% | – |
| AFIN | New | AMERICAN FIN TR INC | $113,000 | – | 14,231 | – | 0.02% | – |
| GORO | New | GOLD RESOURCE CORP | $105,000 | – | 25,443 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $103,000 | – | 14,482 | – | 0.02% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $67,000 | – | 20,000 | – | 0.01% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $70,000 | – | 11,794 | – | 0.01% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $65,000 | – | 132,500 | – | 0.01% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $23,000 | – | 30,000 | – | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $24,000 | – | 11,000 | – | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $24,000 | – | 12,500 | – | 0.00% | – |
| UNTCQ | New | UNIT CORP | $1,000 | – | 20,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | Exit | NIO INCspon ads | $0 | – | -13,000 | – | -0.00% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -12,500 | – | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -12,522 | – | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,789 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -49,400 | – | -0.01% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -132,500 | – | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -11,837 | – | -0.02% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -18,221 | – | -0.02% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -710,882 | – | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -13,866 | – | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -18,200 | – | -0.02% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -10,442 | – | -0.02% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -12,194 | – | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -12,313 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,149 | – | -0.03% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -16,652 | – | -0.03% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -11,320 | – | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -12,901 | – | -0.03% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -44,924 | – | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -12,524 | – | -0.03% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,825 | – | -0.04% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -22,231 | – | -0.04% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -10,300 | – | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -10,576 | – | -0.04% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -8,896 | – | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -3,907 | – | -0.04% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -14,676 | – | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,851 | – | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,198 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,320 | – | -0.04% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FUND | $0 | – | -7,636 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,528 | – | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,593 | – | -0.04% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -7,408 | – | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -3,969 | – | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,904 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,380 | – | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -23,511 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -386 | – | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,482 | – | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -8,624 | – | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,107 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -919 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,479 | – | -0.04% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -5,731 | – | -0.04% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -12,897 | – | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,379 | – | -0.04% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -873 | – | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -9,213 | – | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -7,951 | – | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,907 | – | -0.04% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -10,567 | – | -0.04% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,185 | – | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -14,443 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,532 | – | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,329 | – | -0.04% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -8,976 | – | -0.04% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -21,440 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,058 | – | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,437 | – | -0.04% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -6,943 | – | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,923 | – | -0.04% | – |
| DGRW | Exit | WISDOMTREE TRus qtlr div grt | $0 | – | -5,064 | – | -0.04% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,246 | – | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -3,420 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,506 | – | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -8,004 | – | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -15,387 | – | -0.05% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -5,209 | – | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -5,044 | – | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,172 | – | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,569 | – | -0.05% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,352 | – | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,105 | – | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,712 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,385 | – | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,101 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,638 | – | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,233 | – | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,445 | – | -0.05% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -13,440 | – | -0.05% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -10,900 | – | -0.05% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,675 | – | -0.05% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,546 | – | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,614 | – | -0.05% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -4,306 | – | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,396 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,180 | – | -0.05% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,926 | – | -0.05% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -4,125 | – | -0.05% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -51,512 | – | -0.05% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -21,588 | – | -0.05% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -13,757 | – | -0.05% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -9,011 | – | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,247 | – | -0.05% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -1,313 | – | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,010 | – | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,178 | – | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -22,151 | – | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -10,568 | – | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,951 | – | -0.05% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -140 | – | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,163 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,860 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,119 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,811 | – | -0.05% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -11,224 | – | -0.06% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,071 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,552 | – | -0.06% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -8,417 | – | -0.06% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -9,490 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,144 | – | -0.06% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,512 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,342 | – | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,536 | – | -0.06% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -20,167 | – | -0.06% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -3,697 | – | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,300 | – | -0.06% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -20,431 | – | -0.06% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -10,024 | – | -0.06% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,473 | – | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,127 | – | -0.06% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,700 | – | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,704 | – | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,966 | – | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,820 | – | -0.06% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -4,405 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,223 | – | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,015 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,148 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,888 | – | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,598 | – | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,178 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,605 | – | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,844 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,965 | – | -0.07% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -11,652 | – | -0.07% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -30,265 | – | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,850 | – | -0.07% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -16,666 | – | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,151 | – | -0.07% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -3,156 | – | -0.07% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -22,106 | – | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,721 | – | -0.07% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,530 | – | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,687 | – | -0.07% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -9,598 | – | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,629 | – | -0.07% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -552,875 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -7,644 | – | -0.07% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,460 | – | -0.07% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -10,119 | – | -0.07% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -14,435 | – | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,383 | – | -0.08% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,475 | – | -0.08% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -14,944 | – | -0.08% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -2,252 | – | -0.08% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -17,082 | – | -0.08% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -10,994 | – | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -45,779 | – | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -4,577 | – | -0.08% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,337 | – | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,317 | – | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,819 | – | -0.08% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -14,661 | – | -0.08% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -17,075 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,670 | – | -0.08% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -15,826 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,411 | – | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,150 | – | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -785 | – | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,159 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,927 | – | -0.08% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -8,445 | – | -0.08% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -3,751 | – | -0.08% | – |
| CR | Exit | CRANE CO | $0 | – | -5,540 | – | -0.08% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -24,123 | – | -0.09% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -8,519 | – | -0.09% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -5,231 | – | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,142 | – | -0.09% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -15,309 | – | -0.09% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -38,221 | – | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,948 | – | -0.09% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -28,058 | – | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,704 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,341 | – | -0.10% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -3,591 | – | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,204 | – | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,476 | – | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,931 | – | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,540 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,129 | – | -0.10% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,371 | – | -0.10% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -24,655 | – | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,804 | – | -0.10% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -9,477 | – | -0.10% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -11,385 | – | -0.10% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,371 | – | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,429 | – | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,444 | – | -0.10% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -4,663 | – | -0.10% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -14,584 | – | -0.11% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -11,073 | – | -0.11% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,574 | – | -0.11% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,794 | – | -0.11% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -3,149 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,427 | – | -0.11% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,941 | – | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,178 | – | -0.11% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -8,460 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,904 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,723 | – | -0.12% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -12,743 | – | -0.12% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -13,326 | – | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11,279 | – | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -12,997 | – | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,636 | – | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,629 | – | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,434 | – | -0.12% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -17,905 | – | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,691 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,431 | – | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,090 | – | -0.13% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,087 | – | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,197 | – | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,574 | – | -0.13% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -8,221 | – | -0.14% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -7,679 | – | -0.14% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -7,203 | – | -0.14% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -15,684 | – | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,626 | – | -0.14% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -69,795 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,409 | – | -0.14% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -6,018 | – | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,639 | – | -0.15% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -15,863 | – | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,123 | – | -0.15% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -55,068 | – | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,568 | – | -0.15% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,932 | – | -0.15% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -58,565 | – | -0.15% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -9,315 | – | -0.15% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -13,469 | – | -0.16% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -16,086 | – | -0.16% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,940 | – | -0.16% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -25,939 | – | -0.16% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,539 | – | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,041 | – | -0.16% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,513 | – | -0.16% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -5,135 | – | -0.16% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -9,505 | – | -0.16% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,181 | – | -0.16% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -22,860 | – | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,434 | – | -0.16% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -26,816 | – | -0.16% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -30,716 | – | -0.16% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -62,057 | – | -0.17% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,212 | – | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,125 | – | -0.17% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,363 | – | -0.17% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -8,003 | – | -0.17% | – |
| NZF | Exit | NUVEEN ENHANCED MUN CREDIT O | $0 | – | -55,679 | – | -0.17% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,119 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,932 | – | -0.18% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -64,386 | – | -0.18% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,795 | – | -0.18% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -18,004 | – | -0.18% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,509 | – | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,381 | – | -0.18% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -114,525 | – | -0.18% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -77,443 | – | -0.18% | – |
| CPRT | Exit | COPART INC | $0 | – | -12,087 | – | -0.19% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -8,287 | – | -0.19% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -28,300 | – | -0.19% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,794 | – | -0.19% | – |
| VER | Exit | VEREIT INC | $0 | – | -103,250 | – | -0.19% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -10,428 | – | -0.19% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -28,930 | – | -0.20% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6,799 | – | -0.20% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -12,182 | – | -0.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,596 | – | -0.20% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -124,653 | – | -0.20% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -9,505 | – | -0.20% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,452 | – | -0.20% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -7,899 | – | -0.21% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -7,797 | – | -0.21% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -32,677 | – | -0.21% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,094 | – | -0.21% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -39,543 | – | -0.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,137 | – | -0.22% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6,327 | – | -0.22% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -29,840 | – | -0.22% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -37,461 | – | -0.22% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -12,683 | – | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,703 | – | -0.23% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,201 | – | -0.23% | – |
| IXG | Exit | ISHARESglobal finls etf | $0 | – | -19,081 | – | -0.23% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -15,159 | – | -0.24% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -8,665 | – | -0.24% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -11,129 | – | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,122 | – | -0.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,966 | – | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,939 | – | -0.24% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,294 | – | -0.24% | – |
| IXJ | Exit | ISHARESglob hlthcre etf | $0 | – | -20,879 | – | -0.24% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -25,862 | – | -0.25% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -10,373 | – | -0.25% | – |
| AMLP | Exit | AALS ETF TRalerian mlp | $0 | – | -144,398 | – | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,693 | – | -0.25% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,267 | – | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,265 | – | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,631 | – | -0.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,141 | – | -0.27% | – |
| IXN | Exit | ISHARESglobal tech etf | $0 | – | -7,532 | – | -0.27% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,200 | – | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,632 | – | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,594 | – | -0.27% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,529 | – | -0.29% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -49,499 | – | -0.29% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -371,247 | – | -0.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,972 | – | -0.30% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | – | -0.30% | – |
| BA | Exit | BOEING CO | $0 | – | -4,148 | – | -0.30% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -32,315 | – | -0.31% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,793 | – | -0.32% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -10,372 | – | -0.32% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -15,283 | – | -0.33% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -22,012 | – | -0.34% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -6,537 | – | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,428 | – | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,570 | – | -0.35% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -62,059 | – | -0.36% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -38,091 | – | -0.37% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -356,629 | – | -0.37% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,897 | – | -0.37% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -50,152 | – | -0.38% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,394 | – | -0.38% | – |
| RDIV | Exit | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $0 | – | -52,233 | – | -0.38% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -17,375 | – | -0.38% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -211,144 | – | -0.39% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -38,930 | – | -0.39% | – |
| FLDR | Exit | FIDELITYlow durtin etf | $0 | – | -40,847 | – | -0.40% | – |
| PG | Exit | PROCTOR & GAMBLE CO | $0 | – | -16,839 | – | -0.40% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -25,001 | – | -0.40% | – |
| KO | Exit | COCA COLA CO | $0 | – | -38,995 | – | -0.41% | – |
| GOEX | Exit | GLOBAL X FDSglobal x gold ex | $0 | – | -88,735 | – | -0.41% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -20,080 | – | -0.42% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -42,303 | – | -0.42% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,244 | – | -0.42% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -34,326 | – | -0.43% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -40,025 | – | -0.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -49,069 | – | -0.46% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -55,921 | – | -0.48% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -65,769 | – | -0.50% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -52,725 | – | -0.51% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -34,112 | – | -0.51% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -140,190 | – | -0.52% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14,199 | – | -0.52% | – |
| MMM | Exit | 3M CO | $0 | – | -16,743 | – | -0.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,299 | – | -0.54% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -69,475 | – | -0.54% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,324 | – | -0.56% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -15,120 | – | -0.56% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,653 | – | -0.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,719 | – | -0.56% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -202,938 | – | -0.57% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -100,947 | – | -0.57% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -35,763 | – | -0.58% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -27,680 | – | -0.58% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -131,434 | – | -0.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,992 | – | -0.61% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -45,922 | – | -0.62% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -93,147 | – | -0.62% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -30,302 | – | -0.65% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -126,924 | – | -0.65% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -13,156 | – | -0.68% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -204,319 | – | -0.68% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -236,540 | – | -0.70% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -632,755 | – | -0.70% | – |
| T | Exit | AT&T INC | $0 | – | -98,010 | – | -0.71% | – |
| INTC | Exit | INTEL CORP | $0 | – | -74,590 | – | -0.74% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -39,256 | – | -0.75% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -332,238 | – | -0.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,454 | – | -0.81% | – |
| V | Exit | VISA INC | $0 | – | -24,854 | – | -0.82% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -160,130 | – | -0.91% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -136,649 | – | -0.95% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -133,342 | – | -1.12% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -64,360 | – | -1.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -31,871 | – | -1.15% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -214,051 | – | -1.19% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -176,895 | – | -1.24% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -572,519 | – | -1.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -35,442 | – | -1.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -56,189 | – | -1.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -37,455 | – | -1.60% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -29,146 | – | -1.66% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -61,242 | – | -1.68% | – |
| HFRO | Exit | HIGHLAND FLOATNG RATE OPPRT | $0 | – | -661,973 | – | -1.69% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -36,375 | – | -1.90% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -211,577 | – | -2.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -87,652 | – | -2.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -77,624 | – | -4.40% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -229,701 | – | -5.25% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $27,464,000 | +4.7% | 229,701 | +0.8% | 5.25% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,036,000 | -15.0% | 77,624 | -16.0% | 4.40% | -16.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,231,000 | +1.9% | 87,652 | +1.5% | 2.53% | +0.4% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $10,651,000 | +10.3% | 211,577 | +10.3% | 2.04% | +8.7% |
| VOO | Sell | VANGUARD INDEX FDS | $9,915,000 | -6.3% | 36,375 | -7.5% | 1.90% | -7.7% |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $8,837,000 | +0.4% | 661,973 | +4.1% | 1.69% | -1.1% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $8,763,000 | +28.1% | 61,242 | +18.9% | 1.68% | +26.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,701,000 | +5.3% | 29,146 | +3.9% | 1.66% | +3.7% |
| AAPL | Sell | APPLE INC | $8,392,000 | +5.6% | 37,455 | -6.6% | 1.60% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $7,812,000 | +6.0% | 56,189 | +2.2% | 1.49% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,373,000 | -3.5% | 35,442 | -1.1% | 1.41% | -4.9% |
| NTG | Buy | TORTOISE MLP FD INC | $7,036,000 | -4.6% | 572,519 | +4.7% | 1.34% | -6.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $6,499,000 | +14.2% | 176,895 | +13.3% | 1.24% | +12.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $6,243,000 | -1.7% | 214,051 | -2.2% | 1.19% | -3.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,018,000 | +9.4% | 31,871 | +8.2% | 1.15% | +7.8% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $5,895,000 | +142.1% | 64,360 | +142.2% | 1.13% | +138.8% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $5,878,000 | +10.0% | 133,342 | +4.0% | 1.12% | +8.4% |
| TCBK | Buy | TRICO BANCSHARES | $4,960,000 | +6.0% | 136,649 | +10.4% | 0.95% | +4.4% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $4,746,000 | +7.1% | 160,130 | +5.4% | 0.91% | +5.6% |
| V | Buy | VISA INC | $4,275,000 | +1.3% | 24,854 | +2.2% | 0.82% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $4,260,000 | +11.0% | 2,454 | +21.1% | 0.81% | +9.3% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $4,060,000 | -0.4% | 332,238 | +1.1% | 0.78% | -1.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,916,000 | +0.1% | 39,256 | +0.7% | 0.75% | -1.3% |
| INTC | Buy | INTEL CORP | $3,843,000 | +27.1% | 74,590 | +18.1% | 0.74% | +25.2% |
| T | Sell | AT&T INC | $3,708,000 | +10.3% | 98,010 | -2.3% | 0.71% | +8.7% |
| FSK | Buy | FS INVT CORP | $3,689,000 | +1.9% | 632,755 | +4.1% | 0.70% | +0.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,541,000 | +6.9% | 13,156 | +5.6% | 0.68% | +5.3% |
| GOLD | Sell | BARRICK GOLD CORP | $3,541,000 | -19.1% | 204,319 | -26.4% | 0.68% | -20.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,391,000 | +1.7% | 126,924 | -2.9% | 0.65% | +0.2% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $3,378,000 | +13.8% | 30,302 | +9.9% | 0.65% | +12.2% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $3,246,000 | +2.7% | 93,147 | +1.8% | 0.62% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,241,000 | -9.0% | 45,922 | -1.2% | 0.62% | -10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,177,000 | +10.6% | 26,992 | +5.1% | 0.61% | +9.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $3,098,000 | +2.2% | 131,434 | -1.8% | 0.59% | +0.7% |
| LOW | Sell | LOWES COS INC | $3,044,000 | +7.0% | 27,680 | -1.8% | 0.58% | +5.4% |
| MRK | Sell | MERCK & CO INC | $3,011,000 | -17.6% | 35,763 | -17.9% | 0.58% | -18.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,964,000 | -6.9% | 100,947 | -6.1% | 0.57% | -8.1% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $2,959,000 | -2.1% | 202,938 | +1.1% | 0.57% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,939,000 | -8.9% | 22,719 | -1.9% | 0.56% | -10.2% |
| HD | Buy | HOME DEPOT INC | $2,936,000 | +18.1% | 12,653 | +5.8% | 0.56% | +16.1% |
| IJH | Sell | ISHAREScore s&p mcp etf | $2,922,000 | -11.3% | 15,120 | -10.8% | 0.56% | -12.5% |
| DIS | Buy | DISNEY WALT CO | $2,909,000 | -1.0% | 22,324 | +6.1% | 0.56% | -2.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,845,000 | -3.2% | 69,475 | -1.1% | 0.54% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,807,000 | +16.5% | 2,299 | +3.3% | 0.54% | +14.7% |
| MMM | Sell | 3M CO | $2,750,000 | -20.1% | 16,743 | -15.6% | 0.53% | -21.1% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,730,000 | -0.8% | 140,190 | -0.2% | 0.52% | -2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,731,000 | +6.8% | 14,199 | +2.6% | 0.52% | +5.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $2,658,000 | +0.0% | 52,725 | -0.0% | 0.51% | -1.4% |
| IJR | Sell | ISHAREScore s&p scp etf | $2,655,000 | -1.4% | 34,112 | -0.9% | 0.51% | -2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,641,000 | -17.1% | 65,769 | -11.5% | 0.50% | -18.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,521,000 | +19.1% | 55,921 | +11.7% | 0.48% | +17.3% |
| CSCO | Sell | CISCO SYS INC | $2,424,000 | -16.2% | 49,069 | -7.1% | 0.46% | -17.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,416,000 | +5.7% | 40,025 | +0.0% | 0.46% | +4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,236,000 | -9.7% | 34,326 | -8.8% | 0.43% | -11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,217,000 | +1.9% | 15,244 | -3.4% | 0.42% | +0.5% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,199,000 | +21.4% | 42,303 | +20.7% | 0.42% | +19.7% |
| MDT | Buy | MEDTRONIC PLC | $2,181,000 | +15.2% | 20,080 | +3.3% | 0.42% | +13.6% |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $2,149,000 | +3.7% | 88,735 | +0.9% | 0.41% | +2.2% |
| KO | Buy | COCA COLA CO | $2,123,000 | +16.9% | 38,995 | +9.4% | 0.41% | +15.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,121,000 | +4.6% | 25,001 | +4.5% | 0.40% | +3.1% |
| PG | Buy | PROCTOR & GAMBLE CO | $2,094,000 | +34.1% | 16,839 | +18.2% | 0.40% | +32.0% |
| FLDR | Buy | FIDELITYlow durtin etf | $2,072,000 | +3.2% | 40,847 | +2.8% | 0.40% | +1.5% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $2,042,000 | +2.5% | 38,930 | +3.3% | 0.39% | +1.0% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $2,029,000 | +2.4% | 211,144 | +0.7% | 0.39% | +1.0% |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $1,969,000 | – | 52,233 | – | 0.38% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,968,000 | +95.4% | 17,375 | +95.6% | 0.38% | +92.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,965,000 | -14.0% | 14,394 | -18.0% | 0.38% | -15.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,963,000 | +3.3% | 50,152 | +0.9% | 0.38% | +1.6% |
| FB | Buy | FACEBOOK INCcl a | $1,941,000 | +13.6% | 10,897 | +23.2% | 0.37% | +12.1% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $1,936,000 | -2.2% | 356,629 | +1.2% | 0.37% | -3.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,927,000 | -7.0% | 38,091 | -6.9% | 0.37% | -8.5% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $1,862,000 | -2.1% | 62,059 | +0.0% | 0.36% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,846,000 | -4.0% | 15,570 | +0.8% | 0.35% | -5.4% |
| PFE | Sell | PFIZER INC | $1,811,000 | -45.5% | 50,428 | -34.2% | 0.35% | -46.3% |
| ADBE | Buy | ADOBE SYS INC | $1,806,000 | -3.2% | 6,537 | +3.2% | 0.34% | -4.7% |
| D | Buy | DOMINION ENERGY INC | $1,784,000 | +6.4% | 22,012 | +1.5% | 0.34% | +4.9% |
| MUB | Buy | ISHARESnat amt free bd | $1,742,000 | +1.4% | 15,283 | +0.5% | 0.33% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,672,000 | +3.5% | 10,372 | +0.1% | 0.32% | +1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,669,000 | +54.7% | 5,793 | +42.0% | 0.32% | +52.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,613,000 | -4.3% | 32,315 | -2.3% | 0.31% | -5.8% |
| BA | Buy | BOEING CO | $1,577,000 | +84.9% | 4,148 | +76.6% | 0.30% | +82.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,551,000 | -10.6% | 14,972 | -1.2% | 0.30% | -12.2% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $1,533,000 | -41.1% | 371,247 | +2.5% | 0.29% | -42.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,522,000 | +0.6% | 49,499 | +0.5% | 0.29% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,521,000 | +15.1% | 6,529 | +1.2% | 0.29% | +13.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,432,000 | +3.0% | 6,594 | +15.8% | 0.27% | +1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,417,000 | +10.5% | 3,632 | +3.0% | 0.27% | +8.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,395,000 | +9.6% | 11,200 | -0.1% | 0.27% | +8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,391,000 | +9.4% | 1,141 | -3.0% | 0.27% | +7.7% |
| IXN | Buy | ISHARESglobal tech etf | $1,393,000 | +9.6% | 7,532 | +6.4% | 0.27% | +7.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,374,000 | +12.4% | 10,631 | -0.2% | 0.26% | +11.0% |
| NKE | Buy | NIKE INCcl b | $1,339,000 | +13.3% | 14,265 | +1.5% | 0.26% | +11.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,333,000 | -4.9% | 11,267 | -0.8% | 0.26% | -6.2% |
| PEP | Buy | PEPSICO INC | $1,329,000 | +9.9% | 9,693 | +5.2% | 0.25% | +8.1% |
| AMLP | Sell | AALS ETF TRalerian mlp | $1,319,000 | -9.0% | 144,398 | -1.7% | 0.25% | -10.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,315,000 | +148.1% | 10,373 | +146.0% | 0.25% | +143.7% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,293,000 | +4.9% | 25,862 | +0.4% | 0.25% | +3.3% |
| IXJ | Buy | ISHARESglob hlthcre etf | $1,276,000 | +5.8% | 20,879 | +6.8% | 0.24% | +4.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,276,000 | -32.0% | 8,294 | -30.8% | 0.24% | -33.0% |
| MCD | Buy | MCDONALDS CORP | $1,275,000 | +10.4% | 5,939 | +6.8% | 0.24% | +8.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,270,000 | +20.7% | 9,966 | +17.9% | 0.24% | +19.1% |
| CVS | Buy | CVS HEALTH CORP | $1,269,000 | +23.6% | 20,122 | +6.8% | 0.24% | +22.1% |
| AGG | Sell | ISHAREScore totusbd etf | $1,259,000 | -0.1% | 11,129 | -1.7% | 0.24% | -1.2% |
| DHR | Sell | DANAHER CORP DEL | $1,251,000 | -4.3% | 8,665 | -5.2% | 0.24% | -5.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,229,000 | +9.7% | 15,159 | +9.2% | 0.24% | +8.3% |
| IXG | Buy | ISHARESglobal finls etf | $1,222,000 | +9.2% | 19,081 | +9.3% | 0.23% | +7.8% |
| HON | Buy | HONEYWELL INTL INC | $1,218,000 | +6.1% | 7,201 | +9.6% | 0.23% | +4.5% |
| BLK | Buy | BLACKROCK INC | $1,204,000 | -2.1% | 2,703 | +3.1% | 0.23% | -3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,180,000 | -7.0% | 12,683 | -12.6% | 0.23% | -8.1% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $1,171,000 | -12.4% | 37,461 | +73.2% | 0.22% | -13.5% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,160,000 | +17.3% | 29,840 | +16.9% | 0.22% | +15.6% |
| EPAM | Sell | EPAM SYS INC | $1,154,000 | +5.3% | 6,327 | -0.1% | 0.22% | +3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,139,000 | -9.2% | 7,137 | -10.5% | 0.22% | -10.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,130,000 | -1.1% | 39,543 | -0.1% | 0.22% | -2.7% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,107,000 | +2.6% | 32,677 | +3.2% | 0.21% | +1.4% |
| GLD | Buy | SPDR GOLD TRUST | $1,083,000 | +28.2% | 7,797 | +22.9% | 0.21% | +26.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,077,000 | -0.8% | 7,899 | -2.0% | 0.21% | -2.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,072,000 | 0.0% | 6,452 | -0.8% | 0.20% | -1.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,061,000 | -11.4% | 9,505 | -12.0% | 0.20% | -12.5% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $1,048,000 | +5.1% | 124,653 | -0.8% | 0.20% | +3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,047,000 | -9.2% | 3,596 | -8.4% | 0.20% | -10.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,041,000 | +13.2% | 12,182 | +0.3% | 0.20% | +11.8% |
| VEEV | Sell | VEEVA SYS INC | $1,038,000 | -6.6% | 6,799 | -0.8% | 0.20% | -8.3% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $1,021,000 | -21.6% | 28,930 | -22.5% | 0.20% | -22.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,014,000 | +8.2% | 10,428 | -0.1% | 0.19% | +6.6% |
| VER | Buy | VEREIT INC | $1,008,000 | +34.6% | 103,250 | +23.9% | 0.19% | +33.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,004,000 | -16.6% | 7,794 | -15.5% | 0.19% | -17.9% |
| ENB | Buy | ENBRIDGE INC | $993,000 | -0.6% | 28,300 | +2.2% | 0.19% | -2.1% |
| WMT | Buy | WAL-MART STORES INC | $983,000 | +19.6% | 8,287 | +11.4% | 0.19% | +18.2% |
| CPRT | New | COPART INC | $971,000 | – | 12,087 | – | 0.19% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $968,000 | -5.3% | 77,443 | -4.2% | 0.18% | -6.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $960,000 | -1.0% | 114,525 | +4.2% | 0.18% | -2.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $962,000 | +16.7% | 17,381 | +13.6% | 0.18% | +15.0% |
| ROST | Buy | ROSS STORES INC | $935,000 | +10.9% | 8,509 | +0.0% | 0.18% | +9.1% |
| FBND | Sell | FIDELITYtotal bd etf | $931,000 | -6.2% | 18,004 | -7.4% | 0.18% | -7.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $921,000 | +3.4% | 64,386 | -0.2% | 0.18% | +1.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $923,000 | -17.7% | 4,795 | -22.9% | 0.18% | -18.9% |
| ABT | Buy | ABBOTT LABS | $915,000 | +125.9% | 10,932 | +127.0% | 0.18% | +121.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $912,000 | +2.8% | 9,119 | +2.6% | 0.17% | +1.2% |
| NZF | Sell | NUVEEN ENHANCED MUN CREDIT O | $904,000 | +3.0% | 55,679 | -0.1% | 0.17% | +1.8% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $906,000 | +6.0% | 8,003 | +5.1% | 0.17% | +4.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $899,000 | -10.5% | 5,363 | -10.8% | 0.17% | -11.8% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $892,000 | – | 6,212 | – | 0.17% | – |
| SBUX | Sell | STARBUCKS CORP | $895,000 | -6.3% | 10,125 | -11.1% | 0.17% | -7.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $875,000 | +76.8% | 62,057 | +69.2% | 0.17% | +74.0% |
| REET | Buy | ISHARES TRglobal reit etf | $863,000 | +27.3% | 30,716 | +20.8% | 0.16% | +25.0% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $857,000 | -4.1% | 26,816 | -6.1% | 0.16% | -5.2% |
| AMGN | Buy | AMGEN INC | $858,000 | +18.5% | 4,434 | +12.9% | 0.16% | +17.1% |
| STOR | Sell | STORE CAP CORP | $855,000 | +12.4% | 22,860 | -0.3% | 0.16% | +10.1% |
| SNPS | New | SYNOPSYS INC | $848,000 | – | 6,181 | – | 0.16% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $841,000 | – | 5,513 | – | 0.16% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $840,000 | -3.4% | 5,135 | +1.7% | 0.16% | -4.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $843,000 | +9.1% | 9,505 | +7.4% | 0.16% | +7.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $838,000 | +14.2% | 4,041 | +8.4% | 0.16% | +12.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $839,000 | -1.1% | 6,539 | -1.9% | 0.16% | -3.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $830,000 | +68.0% | 25,939 | +69.6% | 0.16% | +65.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $825,000 | -7.7% | 3,940 | -0.1% | 0.16% | -8.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $816,000 | +24.8% | 16,086 | +11.6% | 0.16% | +22.8% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $809,000 | +11.4% | 13,469 | +11.5% | 0.16% | +9.9% |
| RSG | Buy | REPUBLIC SVCS INC | $806,000 | +2.8% | 9,315 | +2.9% | 0.15% | +1.3% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $807,000 | +2.4% | 58,565 | -0.0% | 0.15% | +0.7% |
| CB | Buy | CHUBB LIMITED | $796,000 | +17.2% | 4,932 | +6.9% | 0.15% | +15.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $789,000 | +12.6% | 3,568 | +4.0% | 0.15% | +11.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $781,000 | +0.4% | 55,068 | -0.6% | 0.15% | -1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $775,000 | +18.5% | 5,123 | +21.8% | 0.15% | +16.5% |
| BX | New | BLACKSTONE GROUP INC | $775,000 | – | 15,863 | – | 0.15% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $764,000 | +2.8% | 4,639 | +2.3% | 0.15% | +1.4% |
| HEI | Sell | HEICO CORP NEW | $752,000 | -34.6% | 6,018 | -30.0% | 0.14% | -35.4% |
| MO | Sell | ALTRIA GROUP INC | $753,000 | -24.7% | 18,409 | -12.8% | 0.14% | -25.8% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $750,000 | -4.1% | 69,795 | -3.9% | 0.14% | -5.9% |
| UNP | Buy | UNION PAC CORP | $749,000 | -0.1% | 4,626 | +4.2% | 0.14% | -2.1% |
| EFV | Sell | ISHARESeafe value etf | $743,000 | -12.0% | 15,684 | -10.7% | 0.14% | -13.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $739,000 | +52.1% | 7,203 | +49.7% | 0.14% | +50.0% |
| HDV | New | ISHARES TRcore high dv etf | $723,000 | – | 7,679 | – | 0.14% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $714,000 | -0.8% | 8,221 | +4.2% | 0.14% | -2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $699,000 | +5.0% | 2,574 | +2.2% | 0.13% | +3.9% |
| ABBV | Buy | ABBVIE INC | $696,000 | +21.0% | 9,197 | +16.4% | 0.13% | +18.8% |
| QCOM | Buy | QUALCOMM INC | $693,000 | +35.6% | 9,090 | +35.3% | 0.13% | +33.3% |
| ORCL | Buy | ORACLE CORP | $684,000 | +15.7% | 12,431 | +19.9% | 0.13% | +13.9% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $671,000 | +6.2% | 17,905 | +4.4% | 0.13% | +4.1% |
| C | Buy | CITIGROUP INC | $669,000 | +83.3% | 9,691 | +86.3% | 0.13% | +80.3% |
| NFLX | Sell | NETFLIX INC | $651,000 | -38.6% | 2,434 | -15.7% | 0.12% | -39.8% |
| TJX | Buy | TJX COS INC NEW | $649,000 | +9.8% | 11,629 | +4.1% | 0.12% | +7.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $636,000 | +6.4% | 6,636 | -2.1% | 0.12% | +5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $637,000 | +18.2% | 12,997 | +24.1% | 0.12% | +16.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $628,000 | +3.1% | 11,279 | -1.4% | 0.12% | +1.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $624,000 | +0.6% | 12,743 | +0.6% | 0.12% | -0.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $620,000 | +6.3% | 13,326 | +6.7% | 0.12% | +5.3% |
| COP | Sell | CONOCOPHILLIPS | $610,000 | -8.7% | 10,723 | -1.8% | 0.12% | -10.0% |
| EMR | Buy | EMERSON ELEC CO | $595,000 | +0.2% | 8,904 | +0.1% | 0.11% | -0.9% |
| STI | Buy | SUNTRUST BKS INC | $582,000 | +12.4% | 8,460 | +2.6% | 0.11% | +11.0% |
| CAH | New | CARDINAL HEALTH INC | $575,000 | – | 12,178 | – | 0.11% | – |
| LIN | Buy | LINDE PLC | $570,000 | -1.9% | 2,941 | +1.6% | 0.11% | -3.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $564,000 | +20.0% | 7,427 | +24.0% | 0.11% | +18.7% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $567,000 | +6.0% | 3,149 | +5.4% | 0.11% | +3.8% |
| AMP | Buy | AMERIPRISE FINL INC | $558,000 | +4.7% | 3,794 | +3.4% | 0.11% | +3.9% |
| PULS | Sell | PGIM ETF TRultra short | $556,000 | -9.0% | 11,073 | -9.0% | 0.11% | -10.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $555,000 | -2.3% | 2,574 | -4.4% | 0.11% | -3.6% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $554,000 | +80.5% | 14,584 | +80.5% | 0.11% | +76.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $550,000 | +1.5% | 4,663 | +0.3% | 0.10% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $546,000 | +12.1% | 1,371 | +3.9% | 0.10% | +10.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $545,000 | -13.1% | 8,429 | -19.9% | 0.10% | -14.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $545,000 | +3.4% | 26,444 | +4.7% | 0.10% | +2.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $540,000 | +2.5% | 11,385 | +1.8% | 0.10% | +1.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $527,000 | +3.5% | 9,477 | +1.9% | 0.10% | +2.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $529,000 | +22.7% | 3,804 | +15.2% | 0.10% | +20.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $523,000 | -19.2% | 24,655 | -4.9% | 0.10% | -20.6% |
| PSX | Buy | PHILLIPS 66 | $525,000 | +22.4% | 5,129 | +12.0% | 0.10% | +20.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $521,000 | – | 4,371 | – | 0.10% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $511,000 | +23.1% | 5,540 | +14.7% | 0.10% | +21.0% |
| NVDA | Buy | NVIDIA CORP | $510,000 | +22.3% | 2,931 | +15.5% | 0.10% | +19.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $502,000 | -1.6% | 3,476 | -1.4% | 0.10% | -3.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $504,000 | +4.8% | 3,591 | -0.1% | 0.10% | +3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $501,000 | +67.0% | 8,204 | +67.9% | 0.10% | +65.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $497,000 | +1.6% | 5,704 | +1.7% | 0.10% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $493,000 | +0.4% | 2,948 | +2.0% | 0.09% | -1.1% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $490,000 | -3.0% | 28,058 | -2.5% | 0.09% | -4.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $486,000 | +138.2% | 38,221 | +139.1% | 0.09% | +132.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $483,000 | +6.9% | 15,309 | +5.6% | 0.09% | +4.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $469,000 | +57.4% | 8,142 | +55.4% | 0.09% | +55.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $456,000 | +7.8% | 8,519 | +6.7% | 0.09% | +6.1% |
| WPC | Sell | W P CAREY INC | $455,000 | +2.0% | 5,231 | -4.7% | 0.09% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $450,000 | +8.7% | 24,123 | +4.5% | 0.09% | +7.5% |
| CR | Buy | CRANE CO | $447,000 | -1.3% | 5,540 | +2.0% | 0.08% | -3.4% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $444,000 | -0.7% | 3,751 | +0.1% | 0.08% | -2.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $438,000 | -32.6% | 8,445 | -35.2% | 0.08% | -33.3% |
| MPC | Sell | MARATHON PETE CORP | $435,000 | -3.5% | 7,159 | -11.4% | 0.08% | -4.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $432,000 | +18.7% | 785 | -1.0% | 0.08% | +16.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $436,000 | -37.0% | 5,927 | -38.6% | 0.08% | -38.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $428,000 | – | 2,150 | – | 0.08% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $431,000 | +5.1% | 15,826 | +0.1% | 0.08% | +2.5% |
| SYY | Buy | SYSCO CORP | $430,000 | +14.4% | 5,411 | +1.8% | 0.08% | +12.3% |
| WM | Buy | WASTE MGMT INC DEL | $422,000 | +5.0% | 3,670 | +5.3% | 0.08% | +3.8% |
| TRV | New | TRAVELERS COMPANIES INC | $419,000 | – | 2,819 | – | 0.08% | – |
| PH | Buy | PARKER HANNIFIN CORP | $418,000 | +8.3% | 2,317 | +2.0% | 0.08% | +6.7% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $421,000 | -24.3% | 14,661 | -23.7% | 0.08% | -25.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $406,000 | -7.5% | 3,337 | -5.0% | 0.08% | -8.2% |
| VFC | Buy | V F CORP | $407,000 | +3.0% | 4,577 | +1.2% | 0.08% | +1.3% |
| GE | Buy | GENERAL ELECTRIC CO | $409,000 | -11.1% | 45,779 | +4.4% | 0.08% | -12.4% |
| COLD | Buy | AMERICOLD RLTY TR | $408,000 | +20.4% | 10,994 | +5.1% | 0.08% | +18.2% |
| KKR | Buy | KKR & CO INCcl a | $401,000 | +11.4% | 14,944 | +4.9% | 0.08% | +10.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $402,000 | -20.4% | 17,082 | -23.1% | 0.08% | -21.4% |
| IJT | Sell | ISHARESsp smcp600gr etf | $402,000 | -14.3% | 2,252 | -12.3% | 0.08% | -15.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $400,000 | -11.9% | 4,383 | -13.3% | 0.08% | -13.6% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $390,000 | +3.2% | 14,435 | +3.9% | 0.08% | +2.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $385,000 | +12.2% | 7,644 | +5.5% | 0.07% | +10.4% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $389,000 | – | 3,460 | – | 0.07% | – |
| KMPH | Buy | KEMPHARM INC | $381,000 | -57.5% | 552,875 | +7.9% | 0.07% | -58.0% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $379,000 | -1.0% | 9,598 | +0.3% | 0.07% | -2.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $378,000 | – | 5,629 | – | 0.07% | – |
| TSLA | Buy | TESLA MTRS INC | $369,000 | +20.2% | 1,530 | +11.4% | 0.07% | +18.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $371,000 | +31.1% | 1,687 | +10.0% | 0.07% | +29.1% |
| TIP | Sell | ISHAREStips bd etf | $367,000 | -7.3% | 3,156 | -8.0% | 0.07% | -9.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $367,000 | -42.6% | 5,151 | -39.5% | 0.07% | -43.5% |
| CME | Buy | CME GROUP INC | $364,000 | +10.6% | 1,721 | +1.5% | 0.07% | +9.4% |
| APLE | New | APPLE HOSPITALITY REIT INC | $367,000 | – | 22,106 | – | 0.07% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $360,000 | -1.6% | 12,850 | -3.0% | 0.07% | -2.8% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $363,000 | -74.2% | 11,652 | -72.6% | 0.07% | -74.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $352,000 | +27.1% | 2,965 | +11.7% | 0.07% | +24.1% |
| AMAT | Sell | APPLIED MATLS INC | $344,000 | -22.0% | 6,888 | -29.8% | 0.07% | -23.3% |
| SO | Buy | SOUTHERN CO | $346,000 | +12.7% | 5,605 | +0.8% | 0.07% | +10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $347,000 | -50.1% | 2,148 | -49.0% | 0.07% | -51.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $343,000 | +2.1% | 3,178 | +1.9% | 0.07% | +1.5% |
| GIS | Sell | GENERAL MLS INC | $342,000 | -0.9% | 6,223 | -4.9% | 0.06% | -3.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $338,000 | -1.2% | 2,015 | +2.6% | 0.06% | -1.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $323,000 | -21.2% | 1,966 | -22.0% | 0.06% | -22.5% |
| FE | New | FIRSTENERGY CORP | $323,000 | – | 6,704 | – | 0.06% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $316,000 | -12.9% | 8,700 | -13.2% | 0.06% | -14.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $313,000 | -0.9% | 5,473 | +0.4% | 0.06% | -1.6% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $308,000 | -3.1% | 10,024 | -3.2% | 0.06% | -4.8% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $311,000 | – | 7,300 | – | 0.06% | – |
| ECL | Sell | ECOLAB INC | $304,000 | -67.5% | 1,536 | -67.6% | 0.06% | -68.1% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $303,000 | +3.1% | 20,167 | +0.3% | 0.06% | +1.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $301,000 | -37.9% | 3,342 | -30.4% | 0.06% | -38.3% |
| MTUM | Sell | ISHARES TRusa momentum fct | $300,000 | -20.6% | 2,512 | -21.2% | 0.06% | -21.9% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $293,000 | +21.6% | 9,490 | +21.1% | 0.06% | +19.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $295,000 | +6.9% | 3,144 | +0.1% | 0.06% | +3.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $293,000 | -0.3% | 8,417 | -3.4% | 0.06% | -1.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $286,000 | – | 3,552 | – | 0.06% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $286,000 | +12.2% | 5,071 | +5.5% | 0.06% | +12.2% |
| BDX | Buy | BECTON DICKINSON & CO | $283,000 | +8.8% | 1,119 | +8.9% | 0.05% | +8.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $284,000 | -8.7% | 4,811 | -0.6% | 0.05% | -10.0% |
| GPC | Sell | GENUINE PARTS CO | $285,000 | -5.9% | 2,860 | -2.0% | 0.05% | -8.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $278,000 | +24.7% | 10,568 | +22.5% | 0.05% | +23.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $276,000 | -10.4% | 3,951 | -8.2% | 0.05% | -11.7% |
| BKNG | Buy | BOOKING HLDGS INC | $275,000 | +8.7% | 140 | +3.7% | 0.05% | +8.2% |
| LUMN | Sell | CENTURYLINK INC | $276,000 | +3.8% | 22,151 | -2.0% | 0.05% | +1.9% |
| EBAY | Buy | EBAY INC | $273,000 | -1.4% | 7,010 | +0.0% | 0.05% | -3.7% |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $274,000 | – | 1,313 | – | 0.05% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $271,000 | +3.0% | 2,178 | +5.8% | 0.05% | +2.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $265,000 | -3.6% | 9,011 | -2.0% | 0.05% | -3.8% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $266,000 | -2.9% | 21,588 | -7.5% | 0.05% | -3.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $268,000 | +5.1% | 2,247 | +6.0% | 0.05% | +4.1% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $267,000 | +1.9% | 51,512 | +6.4% | 0.05% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $262,000 | -61.1% | 4,306 | -61.4% | 0.05% | -61.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $263,000 | -5.4% | 5,926 | +0.5% | 0.05% | -7.4% |
| EXC | Sell | EXELON CORP | $261,000 | -16.1% | 5,396 | -16.9% | 0.05% | -16.7% |
| USMV | New | ISHARES TRmsci min vol etf | $264,000 | – | 4,125 | – | 0.05% | – |
| ETN | Sell | EATON CORP PLC | $264,000 | -2.9% | 3,180 | -2.7% | 0.05% | -5.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $257,000 | -10.8% | 3,675 | -12.1% | 0.05% | -12.5% |
| STIP | New | ISHARES TR0-5 yr tips etf | $255,000 | – | 2,546 | – | 0.05% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $255,000 | – | 13,440 | – | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $257,000 | – | 3,614 | – | 0.05% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $249,000 | +21.5% | 2,638 | +13.1% | 0.05% | +20.0% |
| FISV | Buy | FISERV INC | $253,000 | +19.9% | 2,445 | +5.8% | 0.05% | +17.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $251,000 | -42.6% | 6,101 | -43.1% | 0.05% | -43.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $249,000 | -18.9% | 4,233 | -21.0% | 0.05% | -20.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $247,000 | +21.7% | 3,172 | +32.9% | 0.05% | +20.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $245,000 | -15.5% | 4,712 | +1.3% | 0.05% | -16.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $246,000 | 0.0% | 4,352 | +2.4% | 0.05% | -2.1% |
| SPLK | Sell | SPLUNK INC | $248,000 | -6.4% | 2,105 | -0.1% | 0.05% | -7.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $248,000 | – | 5,569 | – | 0.05% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $241,000 | -58.9% | 5,209 | -59.0% | 0.05% | -59.6% |
| DOW | Sell | DOW INC | $240,000 | -51.5% | 5,044 | -49.7% | 0.05% | -52.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $241,000 | +19.3% | 15,387 | +17.3% | 0.05% | +17.9% |
| WEC | New | WEC ENERGY GROUP INC | $238,000 | – | 2,506 | – | 0.04% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $235,000 | – | 8,004 | – | 0.04% | – |
| TRI | Buy | THOMSON REUTERS CORP | $229,000 | +9.0% | 3,420 | +5.1% | 0.04% | +7.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $229,000 | -42.5% | 2,246 | -40.6% | 0.04% | -42.9% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $227,000 | +3.7% | 8,976 | +3.2% | 0.04% | +2.4% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $226,000 | – | 6,943 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $227,000 | – | 2,437 | – | 0.04% | – |
| USB | Sell | US BANCORP DEL | $225,000 | -10.4% | 4,058 | -15.2% | 0.04% | -12.2% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $226,000 | +45.8% | 21,440 | +15.0% | 0.04% | +43.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $224,000 | -0.9% | 3,923 | -0.3% | 0.04% | -2.3% |
| EVRG | New | EVERGY INC | $222,000 | – | 3,329 | – | 0.04% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $220,000 | – | 10,567 | – | 0.04% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $218,000 | 0.0% | 2,907 | +0.0% | 0.04% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $219,000 | +1.4% | 14,443 | +0.0% | 0.04% | 0.0% |
| BAX | New | BAXTER INTL INC | $217,000 | – | 2,479 | – | 0.04% | – |
| RTN | New | RAYTHEON CO | $217,000 | – | 1,107 | – | 0.04% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $213,000 | -10.9% | 7,951 | -12.8% | 0.04% | -10.9% |
| CUZ | Sell | COUSINS PPTYS INC | $215,000 | -1.4% | 5,731 | -0.5% | 0.04% | -2.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $215,000 | – | 1,379 | – | 0.04% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $214,000 | +2.4% | 9,213 | +10.8% | 0.04% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $212,000 | +6.0% | 12,897 | +6.7% | 0.04% | +5.1% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $213,000 | – | 873 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $212,000 | – | 919 | – | 0.04% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $208,000 | 0.0% | 386 | -2.8% | 0.04% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $207,000 | +40.8% | 23,511 | +46.6% | 0.04% | +37.9% |
| STWD | New | STARWOOD PPTY TR INC | $209,000 | – | 8,624 | – | 0.04% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $210,000 | – | 2,482 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $205,000 | – | 1,380 | – | 0.04% | – |
| AGR | New | AVANGRID INC | $204,000 | – | 3,907 | – | 0.04% | – |
| POST | Sell | POST HLDGS INC | $202,000 | -3.3% | 1,904 | -5.0% | 0.04% | -4.9% |
| PKO | New | PIMCO INCOME OPPORTUNITY FUND | $203,000 | – | 7,636 | – | 0.04% | – |
| OUT | New | OUTFRONT MEDIA INC | $206,000 | – | 7,408 | – | 0.04% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $205,000 | – | 8,896 | – | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $203,000 | – | 1,528 | – | 0.04% | – |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $202,000 | -13.7% | 3,969 | -13.6% | 0.04% | -13.3% |
| AFIN | Sell | AMERICAN FIN TR INC | $205,000 | -6.4% | 14,676 | -27.0% | 0.04% | -7.1% |
| HHC | New | HOWARD HUGHES CORP | $206,000 | – | 1,593 | – | 0.04% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $206,000 | – | 4,851 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $203,000 | – | 7,320 | – | 0.04% | – |
| FAST | New | FASTENAL CO | $202,000 | – | 6,198 | – | 0.04% | – |
| HPQ | New | HP INC | $200,000 | – | 10,576 | – | 0.04% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $191,000 | – | 22,231 | – | 0.04% | – |
| GEO | New | GEO GROUP INC NEW | $188,000 | – | 10,825 | – | 0.04% | – |
| CDXC | Sell | CHROMADEX CORP | $177,000 | -23.7% | 44,924 | -10.0% | 0.03% | -24.4% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $180,000 | – | 12,524 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER LP | $169,000 | – | 12,901 | – | 0.03% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $158,000 | +9.7% | 16,652 | +0.1% | 0.03% | +7.1% |
| F | Sell | FORD MTR CO DEL | $139,000 | -10.9% | 15,149 | -0.6% | 0.03% | -10.0% |
| NUV | New | NUVEEN MUN VALUE FD INC | $129,000 | – | 12,313 | – | 0.02% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $115,000 | – | 10,442 | – | 0.02% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $104,000 | +2.0% | 13,866 | +8.1% | 0.02% | 0.0% |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $99,000 | – | 710,882 | – | 0.02% | – |
| SILV | Sell | SILVERCREST METALS INC | $95,000 | +21.8% | 18,221 | -5.3% | 0.02% | +20.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $96,000 | – | 11,837 | – | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $70,000 | -22.2% | 49,400 | +7.6% | 0.01% | -23.5% |
| ACB | Buy | AURORA CANNABIS INC | $47,000 | -44.0% | 10,789 | +0.6% | 0.01% | -43.8% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $40,000 | – | 12,522 | – | 0.01% | – |
| OCX | New | ONCOCYTE CORPORATION | $26,000 | – | 12,500 | – | 0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -11,500 | – | -0.01% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -16,530 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,316 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,197 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,573 | – | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,646 | – | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,958 | – | -0.04% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,686 | – | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -823 | – | -0.04% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,987 | – | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,567 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,382 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,368 | – | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRANGR | $0 | – | -1,586 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,395 | – | -0.05% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -3,265 | – | -0.05% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -3,942 | – | -0.05% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -5,974 | – | -0.05% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -11,400 | – | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,542 | – | -0.05% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -8,761 | – | -0.05% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -16,809 | – | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,360 | – | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,878 | – | -0.06% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -2,080 | – | -0.06% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -6,036 | – | -0.06% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -5,928 | – | -0.07% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -7,066 | – | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,322 | – | -0.09% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -19,773 | – | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,575 | – | -0.11% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -25,625 | – | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -13,970 | – | -0.12% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,004 | – | -0.14% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,448 | – | -0.14% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -9,038 | – | -0.15% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -11,694 | – | -0.17% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -722 | – | -0.19% | – |
| RHT | Exit | RED HAT INC | $0 | – | -6,249 | – | -0.23% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -145,213 | – | -0.34% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -44,626 | – | -0.42% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $27,091,000 | – | 92,459 | – | 5.26% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $26,240,000 | – | 227,767 | – | 5.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,979,000 | – | 86,359 | – | 2.52% | – |
| VOO | New | VANGUARD INDEX FDS | $10,586,000 | – | 39,327 | – | 2.05% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $9,654,000 | – | 191,821 | – | 1.87% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $8,799,000 | – | 635,733 | – | 1.71% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,265,000 | – | 28,040 | – | 1.60% | – |
| AAPL | New | APPLE INC | $7,948,000 | – | 40,122 | – | 1.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,641,000 | – | 35,847 | – | 1.48% | – |
| NTG | New | TORTOISE MLP FD INC | $7,374,000 | – | 546,612 | – | 1.43% | – |
| MSFT | New | MICROSOFT CORP | $7,369,000 | – | 55,003 | – | 1.43% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $6,841,000 | – | 51,509 | – | 1.33% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $6,353,000 | – | 218,940 | – | 1.23% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $5,692,000 | – | 156,128 | – | 1.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,501,000 | – | 29,446 | – | 1.07% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $5,346,000 | – | 128,266 | – | 1.04% | – |
| TCBK | New | TRICO BANCSHARES | $4,678,000 | – | 123,769 | – | 0.91% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $4,430,000 | – | 151,867 | – | 0.86% | – |
| GOLD | New | BARRICK GOLD CORP | $4,379,000 | – | 277,675 | – | 0.85% | – |
| V | New | VISA INC | $4,222,000 | – | 24,326 | – | 0.82% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $4,077,000 | – | 328,781 | – | 0.79% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,064,000 | – | 236,540 | – | 0.79% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $3,914,000 | – | 38,981 | – | 0.76% | – |
| AMZN | New | AMAZON COM INC | $3,839,000 | – | 2,027 | – | 0.74% | – |
| MRK | New | MERCK & CO INC | $3,655,000 | – | 43,572 | – | 0.71% | – |
| FSK | New | FS INVT CORP | $3,621,000 | – | 607,596 | – | 0.70% | – |
| XOM | New | EXXON MOBIL CORP | $3,563,000 | – | 46,469 | – | 0.69% | – |
| MMM | New | 3M CO | $3,440,000 | – | 19,835 | – | 0.67% | – |
| T | New | AT&T INC | $3,362,000 | – | 100,291 | – | 0.65% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,334,000 | – | 130,659 | – | 0.65% | – |
| PFE | New | PFIZER INC | $3,321,000 | – | 76,642 | – | 0.64% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,313,000 | – | 12,461 | – | 0.64% | – |
| IJH | New | ISHAREScore s&p mcp etf | $3,293,000 | – | 16,951 | – | 0.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,227,000 | – | 23,170 | – | 0.63% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,186,000 | – | 74,330 | – | 0.62% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,182,000 | – | 107,543 | – | 0.62% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $3,161,000 | – | 91,513 | – | 0.61% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $3,032,000 | – | 133,878 | – | 0.59% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $3,023,000 | – | 200,740 | – | 0.59% | – |
| INTC | New | INTEL CORP | $3,024,000 | – | 63,146 | – | 0.59% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $2,969,000 | – | 27,569 | – | 0.58% | – |
| DIS | New | DISNEY WALT CO | $2,938,000 | – | 21,038 | – | 0.57% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,940,000 | – | 70,252 | – | 0.57% | – |
| CSCO | New | CISCO SYS INC | $2,891,000 | – | 52,819 | – | 0.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,872,000 | – | 25,689 | – | 0.56% | – |
| LOW | New | LOWES COS INC | $2,844,000 | – | 28,177 | – | 0.55% | – |
| GNL | New | GLOBAL NET LEASE INC | $2,752,000 | – | 140,417 | – | 0.53% | – |
| IJR | New | ISHAREScore s&p scp etf | $2,694,000 | – | 34,412 | – | 0.52% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $2,657,000 | – | 52,747 | – | 0.52% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $2,601,000 | – | 362,247 | – | 0.50% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,557,000 | – | 13,838 | – | 0.50% | – |
| HD | New | HOME DEPOT INC | $2,487,000 | – | 11,960 | – | 0.48% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,475,000 | – | 37,621 | – | 0.48% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $2,435,000 | – | 26,575 | – | 0.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,410,000 | – | 2,226 | – | 0.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,286,000 | – | 40,007 | – | 0.44% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,285,000 | – | 17,553 | – | 0.44% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,173,000 | – | 44,626 | – | 0.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,176,000 | – | 15,777 | – | 0.42% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,116,000 | – | 50,053 | – | 0.41% | – |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $2,072,000 | – | 87,960 | – | 0.40% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,071,000 | – | 40,935 | – | 0.40% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,027,000 | – | 23,914 | – | 0.39% | – |
| FLDR | New | FIDELITYlow durtin etf | $2,008,000 | – | 39,735 | – | 0.39% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $1,992,000 | – | 37,678 | – | 0.39% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $1,980,000 | – | 352,381 | – | 0.38% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $1,981,000 | – | 209,658 | – | 0.38% | – |
| CVX | New | CHEVRON CORP NEW | $1,922,000 | – | 15,444 | – | 0.37% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $1,901,000 | – | 62,035 | – | 0.37% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,900,000 | – | 49,728 | – | 0.37% | – |
| MDT | New | MEDTRONIC PLC | $1,894,000 | – | 19,445 | – | 0.37% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,877,000 | – | 11,980 | – | 0.36% | – |
| ADBE | New | ADOBE SYS INC | $1,866,000 | – | 6,332 | – | 0.36% | – |
| KO | New | COCA COLA CO | $1,816,000 | – | 35,658 | – | 0.35% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,811,000 | – | 35,041 | – | 0.35% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,779,000 | – | 145,213 | – | 0.34% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,735,000 | – | 15,161 | – | 0.34% | – |
| MUB | New | ISHARESnat amt free bd | $1,718,000 | – | 15,207 | – | 0.33% | – |
| FB | New | FACEBOOK INCcl a | $1,708,000 | – | 8,848 | – | 0.33% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,686,000 | – | 33,065 | – | 0.33% | – |
| D | New | DOMINION ENERGY INC | $1,677,000 | – | 21,690 | – | 0.32% | – |
| CASY | New | CASEYS GEN STORES INC | $1,616,000 | – | 10,358 | – | 0.31% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,592,000 | – | 5 | – | 0.31% | – |
| PG | New | PROCTOR & GAMBLE CO | $1,562,000 | – | 14,246 | – | 0.30% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,513,000 | – | 49,265 | – | 0.29% | – |
| AMLP | New | AALS ETF TRalerian mlp | $1,450,000 | – | 146,956 | – | 0.28% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,405,000 | – | 42,570 | – | 0.27% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,402,000 | – | 11,355 | – | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,390,000 | – | 5,695 | – | 0.27% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $1,337,000 | – | 21,630 | – | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $1,322,000 | – | 6,451 | – | 0.26% | – |
| DHR | New | DANAHER CORP DEL | $1,307,000 | – | 9,142 | – | 0.25% | – |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $1,303,000 | – | 37,314 | – | 0.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,282,000 | – | 3,527 | – | 0.25% | – |
| ZTS | New | ZOETIS INCcl a | $1,273,000 | – | 11,216 | – | 0.25% | – |
| IXN | New | ISHARESglobal tech etf | $1,271,000 | – | 7,077 | – | 0.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,271,000 | – | 1,176 | – | 0.25% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,269,000 | – | 14,506 | – | 0.25% | – |
| AGG | New | ISHAREScore totusbd etf | $1,260,000 | – | 11,317 | – | 0.24% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,255,000 | – | 7,974 | – | 0.24% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,233,000 | – | 25,762 | – | 0.24% | – |
| BLK | New | BLACKROCK INC | $1,230,000 | – | 2,622 | – | 0.24% | – |
| TXN | New | TEXAS INSTRS INC | $1,222,000 | – | 10,651 | – | 0.24% | – |
| PEP | New | PEPSICO INC | $1,209,000 | – | 9,216 | – | 0.24% | – |
| IXJ | New | ISHARESglob hlthcre etf | $1,206,000 | – | 19,543 | – | 0.23% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,204,000 | – | 9,221 | – | 0.23% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,198,000 | – | 10,797 | – | 0.23% | – |
| NKE | New | NIKE INCcl b | $1,182,000 | – | 14,057 | – | 0.23% | – |
| RHT | New | RED HAT INC | $1,173,000 | – | 6,249 | – | 0.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,153,000 | – | 3,927 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $1,155,000 | – | 5,561 | – | 0.22% | – |
| HEI | New | HEICO CORP NEW | $1,150,000 | – | 8,598 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $1,148,000 | – | 6,573 | – | 0.22% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,143,000 | – | 39,590 | – | 0.22% | – |
| IXG | New | ISHARESglobal finls etf | $1,119,000 | – | 17,457 | – | 0.22% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,120,000 | – | 13,880 | – | 0.22% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,121,000 | – | 6,222 | – | 0.22% | – |
| VEEV | New | VEEVA SYS INC | $1,111,000 | – | 6,854 | – | 0.22% | – |
| EPAM | New | EPAM SYS INC | $1,096,000 | – | 6,332 | – | 0.21% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,086,000 | – | 8,061 | – | 0.21% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $1,079,000 | – | 31,675 | – | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,079,000 | – | 4,081 | – | 0.21% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,072,000 | – | 6,506 | – | 0.21% | – |
| NFLX | New | NETFLIX INC | $1,060,000 | – | 2,886 | – | 0.21% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,052,000 | – | 8,455 | – | 0.20% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,039,000 | – | 7,094 | – | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $1,027,000 | – | 18,837 | – | 0.20% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $1,022,000 | – | 80,818 | – | 0.20% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,007,000 | – | 8,882 | – | 0.20% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,004,000 | – | 6,009 | – | 0.20% | – |
| ENB | New | ENBRIDGE INC | $999,000 | – | 27,686 | – | 0.19% | – |
| MO | New | ALTRIA GROUP INC | $1,000,000 | – | 21,119 | – | 0.19% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $997,000 | – | 125,702 | – | 0.19% | – |
| FBND | New | FIDELITYtotal bd etf | $993,000 | – | 19,448 | – | 0.19% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $989,000 | – | 25,535 | – | 0.19% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $991,000 | – | 722 | – | 0.19% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $970,000 | – | 109,923 | – | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $955,000 | – | 11,391 | – | 0.18% | – |
| ECL | New | ECOLAB INC | $936,000 | – | 4,741 | – | 0.18% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $937,000 | – | 10,438 | – | 0.18% | – |
| ES | New | EVERSOURCE ENERGY | $920,000 | – | 12,143 | – | 0.18% | – |
| FTNT | New | FORTINET INC | $898,000 | – | 11,694 | – | 0.17% | – |
| KMPH | New | KEMPHARM INC | $896,000 | – | 512,284 | – | 0.17% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $894,000 | – | 28,568 | – | 0.17% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $891,000 | – | 64,543 | – | 0.17% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $894,000 | – | 3,943 | – | 0.17% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $887,000 | – | 8,889 | – | 0.17% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $878,000 | – | 55,752 | – | 0.17% | – |
| DEO | New | DIAGEO P L Cspon adr new | $870,000 | – | 5,049 | – | 0.17% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $855,000 | – | 7,614 | – | 0.17% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $848,000 | – | 6,668 | – | 0.16% | – |
| BA | New | BOEING CO | $853,000 | – | 2,349 | – | 0.16% | – |
| ROST | New | ROSS STORES INC | $843,000 | – | 8,508 | – | 0.16% | – |
| EFV | New | ISHARESeafe value etf | $844,000 | – | 17,564 | – | 0.16% | – |
| GLD | New | SPDR GOLD TRUST | $845,000 | – | 6,342 | – | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $824,000 | – | 15,296 | – | 0.16% | – |
| WMT | New | WAL-MART STORES INC | $822,000 | – | 7,440 | – | 0.16% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $788,000 | – | 58,585 | – | 0.15% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $787,000 | – | 9,038 | – | 0.15% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $782,000 | – | 72,598 | – | 0.15% | – |
| RSG | New | REPUBLIC SVCS INC | $784,000 | – | 9,051 | – | 0.15% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $778,000 | – | 55,395 | – | 0.15% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $773,000 | – | 8,848 | – | 0.15% | – |
| STOR | New | STORE CAP CORP | $761,000 | – | 22,918 | – | 0.15% | – |
| UNP | New | UNION PAC CORP | $750,000 | – | 4,438 | – | 0.15% | – |
| VER | New | VEREIT INC | $749,000 | – | 83,301 | – | 0.14% | – |
| VMW | New | VMWARE INC | $744,000 | – | 4,448 | – | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $743,000 | – | 4,536 | – | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $734,000 | – | 3,728 | – | 0.14% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $726,000 | – | 12,082 | – | 0.14% | – |
| FIVE | New | FIVE BELOW INC | $721,000 | – | 6,004 | – | 0.14% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $720,000 | – | 7,886 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $724,000 | – | 3,929 | – | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $701,000 | – | 3,430 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $696,000 | – | 4,208 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $692,000 | – | 9,660 | – | 0.13% | – |
| REET | New | ISHARES TRglobal reit etf | $678,000 | – | 25,429 | – | 0.13% | – |
| CB | New | CHUBB LIMITED | $679,000 | – | 4,612 | – | 0.13% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $673,000 | – | 11,152 | – | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $668,000 | – | 10,917 | – | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $666,000 | – | 2,519 | – | 0.13% | – |
| ITA | New | ISHARES TRus aer def etf | $661,000 | – | 3,087 | – | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $654,000 | – | 14,420 | – | 0.13% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $654,000 | – | 4,205 | – | 0.13% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $650,000 | – | 13,031 | – | 0.13% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $647,000 | – | 25,925 | – | 0.13% | – |
| DD | New | DUPONT DE NEMOURS INC | $639,000 | – | 8,514 | – | 0.12% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $632,000 | – | 17,154 | – | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $627,000 | – | 10,524 | – | 0.12% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $620,000 | – | 12,672 | – | 0.12% | – |
| BX | New | BLACKSTONE GROUP L P | $621,000 | – | 13,970 | – | 0.12% | – |
| PULS | New | PGIM ETF TRultra short | $611,000 | – | 12,173 | – | 0.12% | – |
| AIG | New | AMERICAN INTL GROUP INC | $609,000 | – | 11,435 | – | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $598,000 | – | 6,779 | – | 0.12% | – |
| TJX | New | TJX COS INC NEW | $591,000 | – | 11,166 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $594,000 | – | 8,899 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $591,000 | – | 10,370 | – | 0.12% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $587,000 | – | 12,693 | – | 0.11% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $581,000 | – | 25,625 | – | 0.11% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $583,000 | – | 12,494 | – | 0.11% | – |
| LIN | New | LINDE PLC | $581,000 | – | 2,895 | – | 0.11% | – |
| ABBV | New | ABBVIE INC | $575,000 | – | 7,902 | – | 0.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $568,000 | – | 2,693 | – | 0.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $561,000 | – | 6,575 | – | 0.11% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $557,000 | – | 19,773 | – | 0.11% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $556,000 | – | 19,225 | – | 0.11% | – |
| IEMG | New | ISHARES INCcore msci emkt | $539,000 | – | 10,474 | – | 0.10% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $542,000 | – | 4,650 | – | 0.10% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $535,000 | – | 2,987 | – | 0.10% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $530,000 | – | 4,216 | – | 0.10% | – |
| AMP | New | AMERIPRISE FINL INC | $533,000 | – | 3,669 | – | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $527,000 | – | 25,259 | – | 0.10% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $527,000 | – | 11,179 | – | 0.10% | – |
| STI | New | SUNTRUST BKS INC | $518,000 | – | 8,248 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $511,000 | – | 6,717 | – | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $510,000 | – | 3,525 | – | 0.10% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $509,000 | – | 9,301 | – | 0.10% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $505,000 | – | 28,783 | – | 0.10% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $505,000 | – | 22,219 | – | 0.10% | – |
| DOW | New | DOW INC | $495,000 | – | 10,031 | – | 0.10% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $494,000 | – | 15,293 | – | 0.10% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $495,000 | – | 36,686 | – | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $491,000 | – | 2,890 | – | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $489,000 | – | 5,609 | – | 0.10% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $486,000 | – | 4,813 | – | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $485,000 | – | 4,803 | – | 0.09% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $487,000 | – | 1,319 | – | 0.09% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $481,000 | – | 3,593 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $470,000 | – | 5,989 | – | 0.09% | – |
| IJT | New | ISHARESsp smcp600gr etf | $469,000 | – | 2,568 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $460,000 | – | 43,844 | – | 0.09% | – |
| SU | New | SUNCOR ENERGY INC NEW | $452,000 | – | 14,492 | – | 0.09% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $454,000 | – | 5,056 | – | 0.09% | – |
| CR | New | CRANE CO | $453,000 | – | 5,429 | – | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $451,000 | – | 8,076 | – | 0.09% | – |
| WPC | New | W P CAREY INC | $446,000 | – | 5,491 | – | 0.09% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $447,000 | – | 3,746 | – | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $450,000 | – | 11,322 | – | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $441,000 | – | 9,813 | – | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $437,000 | – | 10,720 | – | 0.08% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $439,000 | – | 3,511 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $433,000 | – | 1,341 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $431,000 | – | 3,303 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $429,000 | – | 4,578 | – | 0.08% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $423,000 | – | 7,983 | – | 0.08% | – |
| NVDA | New | NVIDIA CORP | $417,000 | – | 2,537 | – | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $415,000 | – | 4,830 | – | 0.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $410,000 | – | 2,519 | – | 0.08% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $410,000 | – | 15,811 | – | 0.08% | – |
| ARCC | New | ARES CAP CORP | $414,000 | – | 23,085 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $405,000 | – | 4,816 | – | 0.08% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $408,000 | – | 17,075 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $402,000 | – | 3,484 | – | 0.08% | – |
| TIP | New | ISHAREStips bd etf | $396,000 | – | 3,430 | – | 0.08% | – |
| SCI | New | SERVICE CORP INTL | $396,000 | – | 8,475 | – | 0.08% | – |
| VFC | New | V F CORP | $395,000 | – | 4,523 | – | 0.08% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $398,000 | – | 3,779 | – | 0.08% | – |
| TTE | New | TOTAL S Asponsored adr | $394,000 | – | 7,066 | – | 0.08% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $394,000 | – | 10,119 | – | 0.08% | – |
| PH | New | PARKER HANNIFIN CORP | $386,000 | – | 2,271 | – | 0.08% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $386,000 | – | 4,405 | – | 0.08% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $383,000 | – | 9,572 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $376,000 | – | 5,315 | – | 0.07% | – |
| MTUM | New | ISHARES TRusa momentum fct | $378,000 | – | 3,187 | – | 0.07% | – |
| ARKK | New | ARK ETF TRinnovation etf | $375,000 | – | 7,820 | – | 0.07% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $378,000 | – | 13,887 | – | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $366,000 | – | 13,245 | – | 0.07% | – |
| C | New | CITIGROUP INC | $365,000 | – | 5,201 | – | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $364,000 | – | 793 | – | 0.07% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $360,000 | – | 5,928 | – | 0.07% | – |
| DON | New | WISDOMTREE TRus midcap divid | $363,000 | – | 10,025 | – | 0.07% | – |
| KKR | New | KKR & CO INCcl a | $360,000 | – | 14,249 | – | 0.07% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $363,000 | – | 30,265 | – | 0.07% | – |
| OPB | New | OPUS BK IRVINE CALIF | $352,000 | – | 16,666 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC | $345,000 | – | 6,542 | – | 0.07% | – |
| WFC | New | WELLS FARGO & CO NEW | $343,000 | – | 7,243 | – | 0.07% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $342,000 | – | 1,964 | – | 0.07% | – |
| COLD | New | AMERICOLD RLTY TR | $339,000 | – | 10,461 | – | 0.07% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $336,000 | – | 3,120 | – | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $330,000 | – | 2,844 | – | 0.06% | – |
| SYK | New | STRYKER CORP | $329,000 | – | 1,598 | – | 0.06% | – |
| IJJ | New | ISHARESs&p mc 400vl etf | $332,000 | – | 2,080 | – | 0.06% | – |
| CME | New | CME GROUP INC | $329,000 | – | 1,695 | – | 0.06% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $332,000 | – | 6,036 | – | 0.06% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $318,000 | – | 10,353 | – | 0.06% | – |
| CMI | New | CUMMINS INC | $322,000 | – | 1,878 | – | 0.06% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $316,000 | – | 5,449 | – | 0.06% | – |
| TSLA | New | TESLA MTRS INC | $307,000 | – | 1,374 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $311,000 | – | 4,839 | – | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $311,000 | – | 5,360 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $307,000 | – | 5,562 | – | 0.06% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $307,000 | – | 8,082 | – | 0.06% | – |
| EXC | New | EXELON CORP | $311,000 | – | 6,493 | – | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $308,000 | – | 4,305 | – | 0.06% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $307,000 | – | 5,358 | – | 0.06% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $304,000 | – | 20,431 | – | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $303,000 | – | 2,919 | – | 0.06% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $302,000 | – | 3,697 | – | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $298,000 | – | 5,241 | – | 0.06% | – |
| GBDC | New | GOLUB CAP BDC INC | $299,000 | – | 16,809 | – | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $300,000 | – | 4,886 | – | 0.06% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $294,000 | – | 8,717 | – | 0.06% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $294,000 | – | 20,108 | – | 0.06% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $290,000 | – | 4,651 | – | 0.06% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $288,000 | – | 4,179 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $283,000 | – | 1,534 | – | 0.06% | – |
| O | New | REALTY INCOME CORP | $284,000 | – | 4,127 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR INC | $276,000 | – | 3,141 | – | 0.05% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $279,000 | – | 11,224 | – | 0.05% | – |
| EBAY | New | EBAY INC | $277,000 | – | 7,009 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $276,000 | – | 1,385 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $277,000 | – | 2,655 | – | 0.05% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $278,000 | – | 5,899 | – | 0.05% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $274,000 | – | 23,338 | – | 0.05% | – |
| ETN | New | EATON CORP PLC | $272,000 | – | 3,267 | – | 0.05% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $275,000 | – | 9,197 | – | 0.05% | – |
| LUMN | New | CENTURYLINK INC | $266,000 | – | 22,602 | – | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $263,000 | – | 2,058 | – | 0.05% | – |
| SPLK | New | SPLUNK INC | $265,000 | – | 2,108 | – | 0.05% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $262,000 | – | 48,404 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $260,000 | – | 1,028 | – | 0.05% | – |
| SFM | New | SPROUTS FMRS MKT INC | $260,000 | – | 13,757 | – | 0.05% | – |
| FINX | New | GLOBAL X FDSfintech etf | $258,000 | – | 8,761 | – | 0.05% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $253,000 | – | 10,900 | – | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $253,000 | – | 5,163 | – | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $255,000 | – | 2,120 | – | 0.05% | – |
| BKNG | New | BOOKING HLDGS INC | $253,000 | – | 135 | – | 0.05% | – |
| CTVA | New | CORTEVA INC | $253,000 | – | 8,542 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $251,000 | – | 4,783 | – | 0.05% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $255,000 | – | 4,806 | – | 0.05% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $246,000 | – | 4,250 | – | 0.05% | – |
| VIRT | New | VIRTU FINL INCcl a | $248,000 | – | 11,400 | – | 0.05% | – |
| CGC | New | CANOPY GROWTH CORP | $241,000 | – | 5,974 | – | 0.05% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $241,000 | – | 7,835 | – | 0.05% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $240,000 | – | 3,942 | – | 0.05% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $239,000 | – | 9,122 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $238,000 | – | 5,395 | – | 0.05% | – |
| EFAV | New | ISHARES TReafe min vol etf | $237,000 | – | 3,265 | – | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRANGR | $230,000 | – | 1,586 | – | 0.04% | – |
| CDXC | New | CHROMADEX CORP | $232,000 | – | 49,924 | – | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $234,000 | – | 4,594 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $225,000 | – | 1,368 | – | 0.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $226,000 | – | 3,934 | – | 0.04% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $224,000 | – | 4,185 | – | 0.04% | – |
| GOVT | New | ISHARES TRus treas bd etf | $223,000 | – | 8,625 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $221,000 | – | 3,382 | – | 0.04% | – |
| DGRW | New | WISDOMTREE TRus qtlr div grt | $221,000 | – | 5,064 | – | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $223,000 | – | 1,567 | – | 0.04% | – |
| CUZ | New | COUSINS PPTYS INC | $218,000 | – | 5,762 | – | 0.04% | – |
| AFIN | New | AMERICAN FIN TR INC | $219,000 | – | 20,105 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $216,000 | – | 14,439 | – | 0.04% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $219,000 | – | 8,698 | – | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $214,000 | – | 823 | – | 0.04% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $217,000 | – | 1,987 | – | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $218,000 | – | 2,906 | – | 0.04% | – |
| RPD | New | RAPID7 INC | $213,000 | – | 3,686 | – | 0.04% | – |
| POST | New | POST HLDGS INC | $209,000 | – | 2,004 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $212,000 | – | 2,573 | – | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $209,000 | – | 8,314 | – | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP | $210,000 | – | 3,254 | – | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $213,000 | – | 2,646 | – | 0.04% | – |
| FISV | New | FISERV INC | $211,000 | – | 2,312 | – | 0.04% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $213,000 | – | 1,958 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $204,000 | – | 1,532 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $205,000 | – | 2,333 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $205,000 | – | 2,197 | – | 0.04% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $204,000 | – | 15,986 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $208,000 | – | 397 | – | 0.04% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $202,000 | – | 13,113 | – | 0.04% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $203,000 | – | 2,386 | – | 0.04% | – |
| RWT | New | REDWOOD TR INC | $200,000 | – | 12,087 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $201,000 | – | 1,316 | – | 0.04% | – |
| HRTX | New | HERON THERAPEUTICS INC | $191,000 | – | 10,300 | – | 0.04% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $173,000 | – | 11,320 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $156,000 | – | 15,239 | – | 0.03% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $155,000 | – | 18,651 | – | 0.03% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $156,000 | – | 12,194 | – | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $147,000 | – | 16,039 | – | 0.03% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $144,000 | – | 16,640 | – | 0.03% | – |
| GUT | New | GABELLI UTIL TR | $115,000 | – | 16,530 | – | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $102,000 | – | 12,831 | – | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $104,000 | – | 18,200 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $90,000 | – | 45,900 | – | 0.02% | – |
| ACB | New | AURORA CANNABIS INC | $84,000 | – | 10,723 | – | 0.02% | – |
| SILV | New | SILVERCREST METALS INC | $78,000 | – | 19,235 | – | 0.02% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $74,000 | – | 132,500 | – | 0.01% | – |
| NIO | New | NIO INCspon ads | $33,000 | – | 13,000 | – | 0.01% | – |
| XXII | New | 22ND CENTY GROUP INC | $24,000 | – | 11,500 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRMD | Exit | CORMEDIX INC | $0 | – | -25,000 | – | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -11,500 | – | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -12,448 | – | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,097 | – | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -18,200 | – | -0.02% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -24,318 | – | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -10,640 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,647 | – | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,782 | – | -0.02% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -132,500 | – | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -14,321 | – | -0.03% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -16,988 | – | -0.04% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -22,231 | – | -0.04% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -19,751 | – | -0.04% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -11,063 | – | -0.04% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -15,194 | – | -0.04% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -18,651 | – | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -9,469 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,774 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,841 | – | -0.04% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -26,284 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -930 | – | -0.05% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,104 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,330 | – | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,426 | – | -0.05% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -14,873 | – | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,086 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,783 | – | -0.05% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -13,071 | – | -0.05% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -19,125 | – | -0.05% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -14,603 | – | -0.05% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -8,987 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,337 | – | -0.05% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -8,935 | – | -0.05% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -4,684 | – | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,163 | – | -0.05% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,783 | – | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,837 | – | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,538 | – | -0.05% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -44,103 | – | -0.05% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,833 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -611 | – | -0.05% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -53,258 | – | -0.05% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -10,078 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,354 | – | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,230 | – | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -12,684 | – | -0.05% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -7,639 | – | -0.05% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -2,427 | – | -0.05% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -4,641 | – | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,148 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,392 | – | -0.05% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -8,820 | – | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,380 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,043 | – | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -992 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,385 | – | -0.06% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,248 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,815 | – | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,105 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,433 | – | -0.06% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -7,371 | – | -0.06% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -14,053 | – | -0.06% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,640 | – | -0.06% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -10,439 | – | -0.06% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -4,829 | – | -0.06% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,661 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,678 | – | -0.06% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,872 | – | -0.06% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -13,817 | – | -0.06% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,528 | – | -0.06% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -2,195 | – | -0.06% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -21,513 | – | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,538 | – | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,582 | – | -0.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,257 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,081 | – | -0.06% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,919 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -569 | – | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,833 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,627 | – | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,983 | – | -0.06% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -24,141 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,675 | – | -0.06% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -20,633 | – | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,452 | – | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,900 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,404 | – | -0.06% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -8,271 | – | -0.07% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -10,863 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,350 | – | -0.07% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,114 | – | -0.07% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -10,930 | – | -0.07% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -3,697 | – | -0.07% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -12,951 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,248 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,839 | – | -0.07% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -11,255 | – | -0.07% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,148 | – | -0.07% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -2,846 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,240 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,918 | – | -0.07% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,553 | – | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,182 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,464 | – | -0.07% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,303 | – | -0.07% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -15,334 | – | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,912 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,356 | – | -0.07% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -13,085 | – | -0.07% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -10,392 | – | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -4,263 | – | -0.07% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,276 | – | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,394 | – | -0.08% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -5,227 | – | -0.08% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,881 | – | -0.08% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -7,462 | – | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -756 | – | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -4,421 | – | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,100 | – | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,444 | – | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -16,519 | – | -0.08% | – |
| CA | Exit | CA INC | $0 | – | -7,955 | – | -0.08% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $0 | – | -12,016 | – | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,023 | – | -0.08% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,308 | – | -0.08% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -14,371 | – | -0.08% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -8,820 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,070 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,536 | – | -0.08% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,752 | – | -0.08% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -18,350 | – | -0.08% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -21,707 | – | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,859 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,291 | – | -0.08% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,277 | – | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,001 | – | -0.08% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -17,388 | – | -0.08% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,276 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,463 | – | -0.09% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,544 | – | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -34,665 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,395 | – | -0.09% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -90,650 | – | -0.09% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -13,228 | – | -0.09% | – |
| VER | Exit | VEREIT INC | $0 | – | -56,457 | – | -0.09% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -2,483 | – | -0.09% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -26,065 | – | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,582 | – | -0.09% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -12,512 | – | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,336 | – | -0.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,938 | – | -0.09% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -11,175 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,511 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,545 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,590 | – | -0.10% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -20,372 | – | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,463 | – | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,639 | – | -0.10% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -19,278 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -40,891 | – | -0.10% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -12,550 | – | -0.10% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -3,885 | – | -0.10% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -29,452 | – | -0.10% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -3,953 | – | -0.10% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -30,575 | – | -0.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,030 | – | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,585 | – | -0.11% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,332 | – | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,300 | – | -0.11% | – |
| AMLP | Exit | AALS ETF TRalerian mlp | $0 | – | -45,559 | – | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,054 | – | -0.11% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -17,425 | – | -0.11% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -10,445 | – | -0.11% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,661 | – | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,449 | – | -0.11% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -20,449 | – | -0.11% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -15,589 | – | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,294 | – | -0.12% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -11,065 | – | -0.12% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -14,953 | – | -0.12% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -6,337 | – | -0.12% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -12,756 | – | -0.12% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -15,979 | – | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,177 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,118 | – | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,426 | – | -0.12% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,829 | – | -0.13% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,421 | – | -0.13% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -6,789 | – | -0.13% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,534 | – | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,680 | – | -0.13% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -25,970 | – | -0.13% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -20,087 | – | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,231 | – | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,177 | – | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,223 | – | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -21,489 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,618 | – | -0.14% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -7,868 | – | -0.14% | – |
| BWG | Exit | BRANDYWINEGBL GLBAL INM OPRT | $0 | – | -58,463 | – | -0.14% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,457 | – | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,127 | – | -0.15% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -5,605 | – | -0.15% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -8,150 | – | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -74,275 | – | -0.15% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,511 | – | -0.15% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -7,378 | – | -0.16% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -13,842 | – | -0.16% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -14,989 | – | -0.16% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -53,753 | – | -0.16% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -58,415 | – | -0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14,635 | – | -0.16% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -11,403 | – | -0.16% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -57,201 | – | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -17,097 | – | -0.16% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -12,114 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,190 | – | -0.17% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -57,096 | – | -0.17% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -14,941 | – | -0.17% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,105 | – | -0.17% | – |
| NZF | Exit | NUVEEN ENHANCED MUN CREDIT O | $0 | – | -55,009 | – | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -9,908 | – | -0.18% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -15,044 | – | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,900 | – | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,110 | – | -0.18% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -64,726 | – | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,674 | – | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,720 | – | -0.18% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,678 | – | -0.18% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPORTUNT | $0 | – | -37,358 | – | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,003 | – | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,736 | – | -0.19% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -15,001 | – | -0.19% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -33,602 | – | -0.19% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,133 | – | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,255 | – | -0.20% | – |
| AGGY | Exit | WISDOMTREE TRbarclys yld aggr | $0 | – | -18,454 | – | -0.20% | – |
| CPRT | Exit | COPART INC | $0 | – | -17,336 | – | -0.20% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -17,237 | – | -0.20% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -18,746 | – | -0.20% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -8,585 | – | -0.20% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,318 | – | -0.21% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -18,766 | – | -0.21% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -722 | – | -0.21% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,575 | – | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,821 | – | -0.21% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -29,869 | – | -0.22% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -34,579 | – | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,178 | – | -0.22% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,651 | – | -0.22% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -26,929 | – | -0.23% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -9,122 | – | -0.23% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,509 | – | -0.23% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -38,693 | – | -0.23% | – |
| PG | Exit | PROCTOR & GAMBLE CO | $0 | – | -12,684 | – | -0.23% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -22,260 | – | -0.24% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,988 | – | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -2,830 | – | -0.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,496 | – | -0.24% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -21,871 | – | -0.24% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -30,503 | – | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -917 | – | -0.25% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -5,513 | – | -0.25% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -10,595 | – | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -7,458 | – | -0.25% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,879 | – | -0.25% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8,452 | – | -0.25% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -10,215 | – | -0.25% | – |
| IXG | Exit | ISHARESglobal finls etf | $0 | – | -17,087 | – | -0.25% | – |
| RACE | Exit | FERRARI N V | $0 | – | -8,273 | – | -0.25% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,227 | – | -0.25% | – |
| IXJ | Exit | ISHARESglob hlthcre etf | $0 | – | -18,422 | – | -0.26% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -10,639 | – | -0.26% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,466 | – | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -25,995 | – | -0.26% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,350 | – | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,669 | – | -0.28% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -20,158 | – | -0.28% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -11,705 | – | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,618 | – | -0.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,085 | – | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,213 | – | -0.29% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -10,285 | – | -0.30% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -14,826 | – | -0.30% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -12,731 | – | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,833 | – | -0.30% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -14,788 | – | -0.30% | – |
| IXN | Exit | ISHARESglobal tech etf | $0 | – | -8,066 | – | -0.31% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,827 | – | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16,379 | – | -0.32% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -21,459 | – | -0.34% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | – | -0.36% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -170,795 | – | -0.36% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,269 | – | -0.37% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -27,007 | – | -0.38% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -56,318 | – | -0.41% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -66,394 | – | -0.41% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -50,398 | – | -0.42% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -38,136 | – | -0.42% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -170,114 | – | -0.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -35,574 | – | -0.42% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -12,412 | – | -0.43% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -52,969 | – | -0.44% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -180,077 | – | -0.44% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -40,319 | – | -0.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,889 | – | -0.49% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -177,222 | – | -0.50% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -78,434 | – | -0.54% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -117,535 | – | -0.54% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -510,376 | – | -0.54% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -35,076 | – | -0.55% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -9,553 | – | -0.56% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,824 | – | -0.56% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -173,939 | – | -0.56% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -604,371 | – | -0.58% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -212,867 | – | -0.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,027 | – | -0.58% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -64,697 | – | -0.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,703 | – | -0.59% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -488,759 | – | -0.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,406 | – | -0.62% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -84,985 | – | -0.64% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -50,080 | – | -0.64% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -60,583 | – | -0.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -26,570 | – | -0.67% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -191,826 | – | -0.68% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -71,362 | – | -0.68% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -27,913 | – | -0.69% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -123,235 | – | -0.69% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -28,370 | – | -0.72% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -481,442 | – | -0.73% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -456,577 | – | -0.74% | – |
| T | Exit | AT&T INC | $0 | – | -100,664 | – | -0.75% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -18,758 | – | -0.77% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -40,481 | – | -0.78% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -41,638 | – | -0.78% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -516,987 | – | -0.81% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -36,374 | – | -0.81% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -18,277 | – | -0.82% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -238,279 | – | -0.83% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -76,409 | – | -0.87% | – |
| PFE | Exit | PFIZER INC | $0 | – | -89,771 | – | -0.88% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -121,008 | – | -0.91% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -260,700 | – | -0.93% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21,082 | – | -0.97% | – |
| MMM | Exit | 3M CO | $0 | – | -20,938 | – | -0.98% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -95,862 | – | -1.01% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -203,650 | – | -1.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -32,658 | – | -1.55% | – |
| DYLS | Exit | WISDOMTREE TRdynamic lng eq | $0 | – | -212,900 | – | -1.67% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -161,762 | – | -1.70% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -252,016 | – | -1.71% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -232,488 | – | -1.72% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -29,904 | – | -1.77% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -32,354 | – | -2.10% | – |
| HFRO | Exit | HIGHLAND FLOATNG RATE OPPRT | $0 | – | -671,503 | – | -2.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -55,573 | – | -2.78% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -390,001 | – | -3.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -103,591 | – | -3.44% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -311,639 | – | -4.70% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $21,188,000 | +2535.3% | 311,639 | +2496.3% | 4.70% | +2348.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,503,000 | +4.6% | 103,591 | -1.9% | 3.44% | -2.7% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $14,118,000 | +12.6% | 390,001 | +5.8% | 3.13% | +4.8% |
| AAPL | Sell | APPLE INC | $12,547,000 | +4.8% | 55,573 | -14.1% | 2.78% | -2.4% |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $10,355,000 | +0.3% | 671,503 | +1.6% | 2.30% | -6.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,471,000 | +499.4% | 32,354 | +459.0% | 2.10% | +457.3% |
| VOO | Buy | VANGUARD INDEX FDS | $7,986,000 | +7.9% | 29,904 | +0.8% | 1.77% | +0.4% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $7,728,000 | +7.7% | 232,488 | +4.6% | 1.72% | +0.3% |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $7,722,000 | – | 252,016 | – | 1.71% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $7,658,000 | +18.6% | 161,762 | +12.7% | 1.70% | +10.4% |
| DYLS | New | WISDOMTREE TRdynamic lng eq | $7,541,000 | – | 212,900 | – | 1.67% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,993,000 | +14.4% | 32,658 | -0.3% | 1.55% | +6.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $6,000,000 | +7.3% | 203,650 | +2.6% | 1.33% | -0.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $4,539,000 | +156.4% | 95,862 | +154.4% | 1.01% | +138.6% |
| MMM | Sell | 3M CO | $4,412,000 | +6.4% | 20,938 | -0.7% | 0.98% | -1.0% |
| AMGN | Sell | AMGEN INC | $4,370,000 | -1.7% | 21,082 | -12.5% | 0.97% | -8.5% |
| NTG | Buy | TORTOISE MLP FD INC | $4,192,000 | +18.4% | 260,700 | +25.6% | 0.93% | +10.2% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $4,095,000 | +3.3% | 121,008 | +3.4% | 0.91% | -3.8% |
| PFE | Buy | PFIZER INC | $3,956,000 | +21.9% | 89,771 | +0.3% | 0.88% | +13.4% |
| ORCL | Sell | ORACLE CORP | $3,940,000 | +10.6% | 76,409 | -5.5% | 0.87% | +2.9% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $3,734,000 | +8.5% | 238,279 | +5.8% | 0.83% | +0.9% |
| IJH | Buy | ISHAREScore s&p mcp etf | $3,679,000 | +25.8% | 18,277 | +21.7% | 0.82% | +17.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,660,000 | +8.5% | 36,374 | +7.3% | 0.81% | +1.0% |
| FSK | Sell | FS INVT CORP | $3,645,000 | -34.3% | 516,987 | -31.5% | 0.81% | -38.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,540,000 | +2.3% | 41,638 | -0.4% | 0.78% | -4.8% |
| IJR | Buy | ISHAREScore s&p scp etf | $3,532,000 | +14.4% | 40,481 | +9.4% | 0.78% | +6.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,486,000 | +23.0% | 18,758 | +13.6% | 0.77% | +14.5% |
| T | Sell | AT&T INC | $3,380,000 | +3.7% | 100,664 | -0.8% | 0.75% | -3.5% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $3,351,000 | +2.5% | 456,577 | +5.7% | 0.74% | -4.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $3,279,000 | +11.2% | 481,442 | +4.5% | 0.73% | +3.6% |
| LOW | Buy | LOWES COS INC | $3,257,000 | +852.3% | 28,370 | +691.8% | 0.72% | +781.7% |
| DIV | New | GLOBAL X FDSglobx supdv us | $3,113,000 | – | 123,235 | – | 0.69% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,090,000 | -28.5% | 27,913 | -34.4% | 0.69% | -33.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,089,000 | +1.1% | 71,362 | +0.2% | 0.68% | -5.9% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $3,069,000 | +2.3% | 191,826 | +0.7% | 0.68% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $3,040,000 | +19.6% | 26,570 | +3.1% | 0.67% | +11.2% |
| CSCO | Sell | CISCO SYS INC | $2,947,000 | +2.6% | 60,583 | -9.3% | 0.65% | -4.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,902,000 | +23.4% | 50,080 | +15.0% | 0.64% | +14.8% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $2,895,000 | -7.4% | 84,985 | -13.3% | 0.64% | -13.8% |
| AMZN | Buy | AMAZON COM INC | $2,816,000 | +24.5% | 1,406 | +5.7% | 0.62% | +16.0% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $2,801,000 | +8.3% | 488,759 | +8.5% | 0.62% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,675,000 | +5.4% | 23,703 | -2.7% | 0.59% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,653,000 | +1.2% | 64,697 | +4.1% | 0.59% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,624,000 | -87.5% | 9,027 | -88.3% | 0.58% | -88.3% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $2,605,000 | -37.9% | 212,867 | -38.7% | 0.58% | -42.2% |
| VVR | Buy | INVESCO SR INCOME TR | $2,599,000 | +3.9% | 604,371 | +3.4% | 0.58% | -3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,544,000 | +2.3% | 16,824 | -5.5% | 0.56% | -4.9% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,543,000 | -2.0% | 173,939 | -2.9% | 0.56% | -8.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,526,000 | +13.4% | 9,553 | +4.1% | 0.56% | +5.5% |
| MRK | Buy | MERCK & CO INC | $2,488,000 | +18.0% | 35,076 | +0.9% | 0.55% | +9.7% |
| KMPH | Sell | KEMPHARM INC | $2,450,000 | -26.8% | 510,376 | -0.9% | 0.54% | -31.8% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,444,000 | -21.6% | 117,535 | -23.0% | 0.54% | -27.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,413,000 | -2.2% | 78,434 | -3.4% | 0.54% | -9.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $2,247,000 | -4.9% | 177,222 | -5.7% | 0.50% | -11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,195,000 | +13.8% | 15,889 | -0.1% | 0.49% | +5.9% |
| EFV | Buy | ISHARESeafe value etf | $2,093,000 | +6.7% | 40,319 | +5.6% | 0.46% | -0.6% |
| GOLD | Buy | BARRICK GOLD CORP | $1,995,000 | +281.5% | 180,077 | +351.9% | 0.44% | +254.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,963,000 | +6.9% | 52,969 | -1.1% | 0.44% | -0.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,936,000 | +31.6% | 12,412 | +21.3% | 0.43% | +22.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,899,000 | +4.6% | 35,574 | -1.4% | 0.42% | -2.8% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,895,000 | +2.3% | 170,114 | +2.7% | 0.42% | -5.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,877,000 | -0.3% | 38,136 | +1.1% | 0.42% | -7.3% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $1,871,000 | -4.7% | 50,398 | -3.2% | 0.42% | -11.3% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $1,840,000 | -11.9% | 66,394 | -11.3% | 0.41% | -18.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,838,000 | +7.7% | 56,318 | +5.7% | 0.41% | +0.2% |
| DWDP | Buy | DOWDUPONT INC | $1,737,000 | +19.1% | 27,007 | +22.0% | 0.38% | +10.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,670,000 | +4.0% | 10,269 | -0.4% | 0.37% | -3.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,631,000 | +52.0% | 170,795 | +45.8% | 0.36% | +41.4% |
| D | Buy | DOMINION ENERGY INC | $1,508,000 | +4.1% | 21,459 | +1.1% | 0.34% | -2.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,439,000 | -2.0% | 16,379 | -7.1% | 0.32% | -8.9% |
| NFLX | Sell | NETFLIX INC | $1,432,000 | -17.6% | 3,827 | -13.8% | 0.32% | -23.2% |
| IXN | Buy | ISHARESglobal tech etf | $1,412,000 | +6.7% | 8,066 | +0.3% | 0.31% | -0.6% |
| HEI | Sell | HEICO CORP NEW | $1,370,000 | +26.7% | 14,788 | -0.2% | 0.30% | +17.8% |
| INTC | Sell | INTEL CORP | $1,364,000 | -12.5% | 28,833 | -8.1% | 0.30% | -18.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,360,000 | +27.8% | 12,731 | +21.9% | 0.30% | +18.9% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,358,000 | +8.0% | 14,826 | +8.0% | 0.30% | +0.3% |
| CASY | Buy | CASEYS GEN STORES INC | $1,328,000 | +24.0% | 10,285 | +0.9% | 0.30% | +15.7% |
| DIS | Sell | DISNEY WALT CO | $1,311,000 | +3.1% | 11,213 | -7.7% | 0.29% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,295,000 | -8.2% | 1,085 | -14.2% | 0.29% | -14.6% |
| ABBV | Buy | ABBVIE INC | $1,288,000 | +3.0% | 13,618 | +0.9% | 0.29% | -4.0% |
| MUB | Sell | ISHARESnat amt free bd | $1,263,000 | -11.9% | 11,705 | -11.0% | 0.28% | -18.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,251,000 | +11.9% | 20,158 | -0.3% | 0.28% | +4.1% |
| NKE | Buy | NIKE INCcl b | $1,242,000 | +12.5% | 14,669 | +5.0% | 0.28% | +4.9% |
| LULU | New | LULULEMON ATHLETICA INC | $1,194,000 | – | 7,350 | – | 0.26% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,176,000 | -18.2% | 25,995 | -5.1% | 0.26% | -23.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,168,000 | +13.3% | 8,466 | -2.8% | 0.26% | +5.3% |
| IXJ | Buy | ISHARESglob hlthcre etf | $1,160,000 | +20.8% | 18,422 | +8.3% | 0.26% | +12.2% |
| VEEV | Sell | VEEVA SYS INC | $1,158,000 | -6.7% | 10,639 | -34.1% | 0.26% | -13.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,146,000 | +0.4% | 8,227 | -2.1% | 0.25% | -6.6% |
| RACE | Sell | FERRARI N V | $1,133,000 | +1.2% | 8,273 | -0.2% | 0.25% | -6.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,128,000 | -2.1% | 8,452 | -8.4% | 0.25% | -9.1% |
| IXG | Buy | ISHARESglobal finls etf | $1,125,000 | +13.6% | 17,087 | +10.6% | 0.25% | +5.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,126,000 | +17.8% | 10,215 | -0.3% | 0.25% | +9.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,126,000 | -25.4% | 2,879 | -34.7% | 0.25% | -30.6% |
| AGG | Buy | ISHAREScore totusbd etf | $1,118,000 | +1.1% | 10,595 | +1.9% | 0.25% | -6.1% |
| V | Buy | VISA INC | $1,119,000 | +26.4% | 7,458 | +11.6% | 0.25% | +17.5% |
| IJT | Buy | ISHARESsp smcp600gr etf | $1,112,000 | +17.9% | 5,513 | +10.5% | 0.25% | +9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,107,000 | +0.6% | 917 | -5.9% | 0.25% | -6.1% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $1,103,000 | -0.1% | 30,503 | -3.6% | 0.24% | -6.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,098,000 | +12.2% | 21,871 | +12.2% | 0.24% | +4.7% |
| FB | Buy | FACEBOOK INCcl a | $1,068,000 | -9.7% | 6,496 | +6.7% | 0.24% | -16.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,059,000 | +1.0% | 22,260 | +2.1% | 0.24% | -6.0% |
| BA | Buy | BOEING CO | $1,058,000 | +16.9% | 2,830 | +4.6% | 0.24% | +8.8% |
| ANET | Sell | ARISTA NETWORKS INC | $1,060,000 | +2.4% | 3,988 | -0.7% | 0.24% | -4.9% |
| PG | Sell | PROCTOR & GAMBLE CO | $1,056,000 | -18.1% | 12,684 | -23.2% | 0.23% | -23.8% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,044,000 | +0.9% | 38,693 | -0.8% | 0.23% | -6.1% |
| SNPS | Sell | SYNOPSYS INC | $1,036,000 | +15.0% | 10,509 | -0.2% | 0.23% | +7.0% |
| BX | Buy | BLACKSTONE GROUP L P | $1,025,000 | +29.4% | 26,929 | +9.4% | 0.23% | +20.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,023,000 | -2.5% | 9,122 | +0.3% | 0.23% | -9.2% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,009,000 | +8.8% | 8,651 | -0.2% | 0.22% | +1.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,000,000 | -2.2% | 8,178 | +0.9% | 0.22% | -9.0% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $995,000 | +4.6% | 29,869 | +4.5% | 0.22% | -2.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $994,000 | +4.5% | 34,579 | +0.6% | 0.22% | -2.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $954,000 | +12.2% | 6,821 | +0.3% | 0.21% | +4.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $949,000 | -0.5% | 8,575 | -6.7% | 0.21% | -7.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $934,000 | +7.1% | 722 | +3.6% | 0.21% | -0.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $927,000 | +15.4% | 7,318 | +10.6% | 0.21% | +7.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $930,000 | +16.8% | 18,766 | +17.3% | 0.21% | +8.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $922,000 | -25.6% | 8,585 | -25.3% | 0.20% | -30.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $897,000 | -6.2% | 17,237 | -6.6% | 0.20% | -12.7% |
| AGGY | Sell | WISDOMTREE TRbarclys yld aggr | $892,000 | -24.7% | 18,454 | -24.5% | 0.20% | -29.8% |
| CPRT | New | COPART INC | $893,000 | – | 17,336 | – | 0.20% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $894,000 | +12.9% | 5,255 | +8.6% | 0.20% | +4.8% |
| NVDA | Sell | NVIDIA CORP | $880,000 | -27.9% | 3,133 | -39.2% | 0.20% | -33.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $875,000 | -36.5% | 33,602 | -35.6% | 0.19% | -41.0% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $873,000 | +3.1% | 15,001 | +3.9% | 0.19% | -4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $864,000 | +10.9% | 5,736 | -1.2% | 0.19% | +3.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $852,000 | +8.7% | 8,003 | +0.0% | 0.19% | +1.1% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $837,000 | -34.9% | 37,358 | -36.2% | 0.19% | -39.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $835,000 | -11.5% | 10,678 | -11.7% | 0.18% | -17.8% |
| COP | Buy | CONOCOPHILLIPS | $826,000 | +11.2% | 10,674 | +0.0% | 0.18% | +3.4% |
| MO | Sell | ALTRIA GROUP INC | $827,000 | +5.5% | 13,720 | -0.7% | 0.18% | -2.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $819,000 | -5.5% | 64,726 | -2.9% | 0.18% | -12.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $817,000 | +8.4% | 7,110 | +8.1% | 0.18% | +0.6% |
| HD | Buy | HOME DEPOT INC | $808,000 | +12.7% | 3,900 | +6.2% | 0.18% | +4.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $801,000 | -34.2% | 15,044 | -34.5% | 0.18% | -38.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $799,000 | +7.5% | 9,908 | +8.5% | 0.18% | 0.0% |
| NZF | Sell | NUVEEN ENHANCED MUN CREDIT O | $793,000 | -2.7% | 55,009 | -3.3% | 0.18% | -9.3% |
| EMR | Sell | EMERSON ELEC CO | $774,000 | +9.3% | 10,105 | -1.3% | 0.17% | +1.8% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $755,000 | -9.4% | 14,941 | -8.6% | 0.17% | -15.6% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $747,000 | -2.0% | 57,096 | -1.0% | 0.17% | -8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $749,000 | +18.1% | 3,190 | +5.1% | 0.17% | +9.9% |
| ES | Sell | EVERSOURCE ENERGY | $744,000 | -10.3% | 12,114 | -14.4% | 0.16% | -16.7% |
| TTE | Buy | TOTAL S Asponsored adr | $734,000 | +29.2% | 11,403 | +21.6% | 0.16% | +20.7% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $734,000 | +5.9% | 57,201 | +0.0% | 0.16% | -1.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $736,000 | +7.6% | 14,635 | -2.0% | 0.16% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $734,000 | +19.0% | 17,097 | +22.7% | 0.16% | +10.9% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $724,000 | -4.2% | 58,415 | -2.4% | 0.16% | -10.6% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $722,000 | +6.0% | 53,753 | +0.0% | 0.16% | -1.2% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $720,000 | -4.6% | 14,989 | -5.2% | 0.16% | -11.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $707,000 | +9.1% | 7,378 | +8.3% | 0.16% | +1.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $706,000 | -9.9% | 13,842 | -2.0% | 0.16% | -16.0% |
| KHC | New | KRAFT HEINZ CO | $690,000 | – | 12,511 | – | 0.15% | – |
| F | Sell | FORD MTR CO DEL | $687,000 | -26.3% | 74,275 | -11.8% | 0.15% | -31.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $677,000 | -23.7% | 8,150 | -1.1% | 0.15% | -28.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $666,000 | +31.4% | 4,127 | +21.8% | 0.15% | +22.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $667,000 | +43.8% | 5,605 | +32.6% | 0.15% | +33.3% |
| GPC | Buy | GENUINE PARTS CO | $642,000 | +9.7% | 6,457 | +1.2% | 0.14% | +2.2% |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $638,000 | -9.2% | 58,463 | -5.1% | 0.14% | -15.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $630,000 | -0.8% | 7,868 | -2.4% | 0.14% | -7.3% |
| KR | Buy | KROGER CO | $626,000 | +2.5% | 21,489 | +0.0% | 0.14% | -4.8% |
| PEP | Sell | PEPSICO INC | $628,000 | -54.0% | 5,618 | -55.2% | 0.14% | -57.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $623,000 | +6.7% | 8,223 | +6.9% | 0.14% | -0.7% |
| MDT | Buy | MEDTRONIC PLC | $608,000 | +26.1% | 6,177 | +9.7% | 0.14% | +17.4% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $606,000 | – | 20,087 | – | 0.13% | – |
| ABT | Sell | ABBOTT LABS | $604,000 | +18.0% | 8,231 | -2.0% | 0.13% | +9.8% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $602,000 | – | 25,970 | – | 0.13% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $597,000 | +16.1% | 2,680 | +2.5% | 0.13% | +7.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $591,000 | -0.8% | 6,789 | -5.4% | 0.13% | -7.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $592,000 | +6.3% | 6,421 | -1.7% | 0.13% | -1.5% |
| EXC | Buy | EXELON CORP | $591,000 | +3.1% | 13,534 | +0.6% | 0.13% | -4.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $573,000 | +9.8% | 2,829 | -1.6% | 0.13% | +2.4% |
| WM | New | WASTE MGMT INC DEL | $558,000 | – | 6,177 | – | 0.12% | – |
| KO | Buy | COCA COLA CO | $560,000 | +11.8% | 12,118 | +6.0% | 0.12% | +4.2% |
| IRM | New | IRON MTN INC NEW | $552,000 | – | 15,979 | – | 0.12% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $543,000 | +21.7% | 12,756 | +10.5% | 0.12% | +13.2% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $538,000 | – | 6,337 | – | 0.12% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $521,000 | +18.1% | 11,065 | +16.8% | 0.12% | +10.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $518,000 | +25.4% | 8,294 | +2.1% | 0.12% | +17.3% |
| PK | Sell | PARK HOTELS RESORTS INC | $512,000 | +3.0% | 15,589 | -3.9% | 0.11% | -3.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $502,000 | +3.9% | 20,449 | +1.1% | 0.11% | -3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $501,000 | +30.5% | 1,449 | +11.4% | 0.11% | +20.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $498,000 | +2.9% | 10,445 | +3.6% | 0.11% | -4.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $495,000 | +2.5% | 3,661 | -0.5% | 0.11% | -4.3% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $492,000 | -31.3% | 17,425 | -30.4% | 0.11% | -36.3% |
| AMLP | Buy | AALS ETF TRalerian mlp | $487,000 | +15.7% | 45,559 | +9.2% | 0.11% | +8.0% |
| PSX | Buy | PHILLIPS 66 | $485,000 | +23.7% | 4,300 | +23.3% | 0.11% | +16.1% |
| CRM | Buy | SALESFORCE COM INC | $486,000 | +24.3% | 3,054 | +6.6% | 0.11% | +16.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $488,000 | +10.9% | 3,332 | +0.7% | 0.11% | +2.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $477,000 | +69.8% | 3,585 | +68.5% | 0.11% | +58.2% |
| WMT | Buy | WAL-MART STORES INC | $472,000 | +22.9% | 5,030 | +12.3% | 0.10% | +14.1% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $468,000 | +0.4% | 29,452 | +0.0% | 0.10% | -6.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $467,000 | +4.7% | 3,885 | +0.1% | 0.10% | -1.9% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $469,000 | – | 3,953 | – | 0.10% | – |
| AFIN | New | AMERICAN FIN TR INC | $467,000 | – | 30,575 | – | 0.10% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $463,000 | -22.2% | 12,550 | -24.5% | 0.10% | -27.5% |
| GE | Sell | GENERAL ELECTRIC CO | $462,000 | -22.9% | 40,891 | -7.0% | 0.10% | -28.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $458,000 | -2.8% | 19,278 | -0.4% | 0.10% | -8.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $455,000 | +16.7% | 8,639 | +15.0% | 0.10% | +8.6% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $451,000 | -24.5% | 20,372 | -22.5% | 0.10% | -29.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $452,000 | +35.3% | 4,463 | +25.1% | 0.10% | +25.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $447,000 | -26.0% | 8,511 | -21.9% | 0.10% | -31.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $446,000 | +38.5% | 12,590 | +28.4% | 0.10% | +28.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $444,000 | +20.7% | 5,545 | +19.2% | 0.10% | +12.5% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $427,000 | +8.9% | 11,175 | +0.3% | 0.10% | +2.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $424,000 | +5.5% | 1,336 | +2.2% | 0.09% | -2.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $424,000 | +2.4% | 3,938 | +1.6% | 0.09% | -5.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $418,000 | +6.9% | 2,582 | +0.3% | 0.09% | 0.0% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $420,000 | – | 26,065 | – | 0.09% | – |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $416,000 | +2.2% | 2,483 | -1.2% | 0.09% | -5.2% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $412,000 | +10.5% | 13,228 | +5.1% | 0.09% | +2.2% |
| VER | Sell | VEREIT INC | $409,000 | -47.9% | 56,457 | -46.5% | 0.09% | -51.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $407,000 | -30.9% | 90,650 | -19.3% | 0.09% | -35.7% |
| NEE | Buy | NEXTERA ENERGY INC | $401,000 | +34.6% | 2,395 | +34.2% | 0.09% | +25.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $398,000 | +6.7% | 6,544 | +1.6% | 0.09% | -1.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $396,000 | -7.3% | 34,665 | -2.4% | 0.09% | -13.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $387,000 | -26.7% | 4,276 | -31.2% | 0.09% | -31.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $389,000 | +24.3% | 1,463 | +14.7% | 0.09% | +14.7% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $382,000 | +33.6% | 17,388 | +26.1% | 0.08% | +25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $377,000 | -19.8% | 2,291 | -9.6% | 0.08% | -25.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $377,000 | -13.1% | 2,859 | -24.2% | 0.08% | -18.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $380,000 | +25.0% | 4,001 | +1.6% | 0.08% | +16.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $378,000 | +7.4% | 6,277 | +3.2% | 0.08% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $375,000 | -35.5% | 18,350 | -16.2% | 0.08% | -40.3% |
| ARCC | Buy | ARES CAP CORP | $373,000 | +13.7% | 21,707 | +8.9% | 0.08% | +6.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $373,000 | +21.5% | 2,752 | +13.8% | 0.08% | +13.7% |
| SYY | Buy | SYSCO CORP | $371,000 | +26.2% | 5,070 | +17.9% | 0.08% | +17.1% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $365,000 | +4.0% | 8,820 | +1.0% | 0.08% | -3.6% |
| REET | Buy | ISHARES TRglobal reit etf | $362,000 | +33.1% | 14,371 | +35.7% | 0.08% | +23.1% |
| DHR | Buy | DANAHER CORP DEL | $359,000 | +19.7% | 3,308 | +8.9% | 0.08% | +11.1% |
| PHDG | New | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $356,000 | – | 12,016 | – | 0.08% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $358,000 | -11.8% | 7,023 | -6.7% | 0.08% | -18.6% |
| CA | Sell | CA INC | $351,000 | -39.3% | 7,955 | -50.9% | 0.08% | -43.5% |
| FDX | Buy | FEDEX CORP | $348,000 | +22.5% | 1,444 | +15.5% | 0.08% | +13.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $348,000 | -12.1% | 4,421 | -11.6% | 0.08% | -18.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $345,000 | -9.0% | 3,100 | -11.8% | 0.08% | -14.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $349,000 | -18.6% | 16,519 | -19.0% | 0.08% | -24.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $344,000 | +12.1% | 756 | +0.4% | 0.08% | +4.1% |
| WPC | Buy | W P CAREY INC | $336,000 | +3.1% | 5,227 | +6.4% | 0.08% | -3.8% |
| SQ | Sell | SQUARE INCcl a | $336,000 | +59.2% | 3,394 | -0.9% | 0.08% | +50.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $339,000 | +4.3% | 1,881 | -7.7% | 0.08% | -2.6% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $337,000 | -35.4% | 7,462 | -37.7% | 0.08% | -39.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $338,000 | -35.5% | 5,276 | -36.2% | 0.08% | -40.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $333,000 | -6.5% | 4,263 | -6.3% | 0.07% | -12.9% |
| COLD | Buy | AMERICOLD RLTY TR | $327,000 | +48.0% | 13,085 | +30.6% | 0.07% | +37.7% |
| ALL | New | ALLSTATE CORP | $331,000 | – | 3,356 | – | 0.07% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $329,000 | -33.8% | 10,392 | -36.7% | 0.07% | -38.1% |
| CME | Sell | CME GROUP INC | $325,000 | -11.9% | 1,912 | -15.1% | 0.07% | -18.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $323,000 | +7.0% | 3,303 | +1.4% | 0.07% | 0.0% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $326,000 | – | 15,334 | – | 0.07% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $320,000 | +6.3% | 2,464 | +0.1% | 0.07% | -1.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $319,000 | +3.2% | 4,182 | -0.5% | 0.07% | -4.1% |
| HON | Buy | HONEYWELL INTL INC | $319,000 | +34.0% | 1,918 | +16.2% | 0.07% | +24.6% |
| TIP | Sell | ISHAREStips bd etf | $315,000 | -9.5% | 2,846 | -7.6% | 0.07% | -15.7% |
| SO | Sell | SOUTHERN CO | $316,000 | -28.3% | 7,240 | -24.0% | 0.07% | -33.3% |
| ADBE | New | ADOBE SYS INC | $310,000 | – | 1,148 | – | 0.07% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $308,000 | +5.1% | 11,255 | +6.5% | 0.07% | -2.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $305,000 | – | 1,248 | – | 0.07% | – |
| TXN | Buy | TEXAS INSTRS INC | $305,000 | +5.2% | 2,839 | +7.9% | 0.07% | -1.4% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $302,000 | +6.3% | 10,930 | +5.2% | 0.07% | -1.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $304,000 | +3.1% | 12,951 | +1.8% | 0.07% | -4.3% |
| KKR | New | KKR & CO INCcl a | $296,000 | – | 10,863 | – | 0.07% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $298,000 | +3.1% | 8,271 | +1.6% | 0.07% | -4.3% |
| MS | New | MORGAN STANLEY | $296,000 | – | 6,350 | – | 0.07% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $299,000 | -42.8% | 5,114 | -38.5% | 0.07% | -47.2% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $295,000 | – | 2,900 | – | 0.06% | – |
| AET | Buy | AETNA INC NEW | $295,000 | +10.9% | 1,452 | +0.1% | 0.06% | +3.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $295,000 | +4.2% | 4,404 | +0.9% | 0.06% | -3.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $288,000 | +1.1% | 20,633 | +0.0% | 0.06% | -5.9% |
| MCD | Sell | MCDONALDS CORP | $280,000 | -16.2% | 1,675 | -21.5% | 0.06% | -22.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $276,000 | +3.4% | 3,983 | +0.7% | 0.06% | -4.7% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $277,000 | -25.5% | 24,141 | -24.5% | 0.06% | -31.5% |
| BLK | Buy | BLACKROCK INC | $268,000 | +27.0% | 569 | +34.5% | 0.06% | +18.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $265,000 | +11.3% | 4,257 | +12.1% | 0.06% | +3.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $265,000 | +8.2% | 5,919 | +6.4% | 0.06% | +1.7% |
| USB | Sell | US BANCORP DEL | $268,000 | -21.4% | 5,081 | -25.4% | 0.06% | -27.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $264,000 | +6.9% | 4,833 | +6.9% | 0.06% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $260,000 | -3.3% | 2,538 | +1.4% | 0.06% | -9.4% |
| O | Sell | REALTY INCOME CORP | $261,000 | -66.5% | 4,582 | -68.3% | 0.06% | -68.8% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $262,000 | -22.9% | 21,513 | -19.0% | 0.06% | -28.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $259,000 | -6.2% | 2,872 | -7.8% | 0.06% | -13.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $258,000 | +7.5% | 5,661 | +12.6% | 0.06% | 0.0% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $257,000 | -2.3% | 2,195 | +1.7% | 0.06% | -9.5% |
| HRS | Sell | HARRIS CORP DEL | $259,000 | -16.2% | 1,528 | -28.6% | 0.06% | -23.0% |
| CAT | Sell | CATERPILLAR INC DEL | $256,000 | +11.8% | 1,678 | -0.7% | 0.06% | +3.6% |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $251,000 | – | 14,053 | – | 0.06% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $252,000 | +12.0% | 4,829 | +13.0% | 0.06% | +3.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $253,000 | +23.4% | 7,371 | +23.2% | 0.06% | +14.3% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $252,000 | -16.6% | 10,439 | -18.6% | 0.06% | -22.2% |
| NSC | New | NORFOLK SOUTHERN CORP | $250,000 | – | 1,385 | – | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $247,000 | – | 2,105 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $246,000 | – | 4,043 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $249,000 | – | 1,433 | – | 0.06% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $247,000 | +18.2% | 1,815 | +17.1% | 0.06% | +10.0% |
| IDXX | New | IDEXX LABS INC | $248,000 | – | 992 | – | 0.06% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $249,000 | +1.2% | 4,248 | -8.5% | 0.06% | -6.8% |
| SYK | Buy | STRYKER CORP | $245,000 | +17.8% | 1,380 | +12.2% | 0.05% | +8.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $242,000 | -15.1% | 8,820 | -17.7% | 0.05% | -20.6% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $241,000 | -15.4% | 4,641 | -25.6% | 0.05% | -22.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $240,000 | +6.2% | 3,392 | +4.1% | 0.05% | -1.9% |
| RTN | New | RAYTHEON CO | $237,000 | – | 1,148 | – | 0.05% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $235,000 | +9.8% | 12,684 | +32.5% | 0.05% | +2.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $235,000 | -5.2% | 2,427 | -2.6% | 0.05% | -11.9% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $235,000 | +1.3% | 7,639 | +1.2% | 0.05% | -5.5% |
| RSG | Sell | REPUBLIC SVCS INC | $235,000 | -21.4% | 3,230 | -26.1% | 0.05% | -26.8% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $231,000 | +6.9% | 10,078 | +6.8% | 0.05% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $228,000 | -0.9% | 1,354 | -3.5% | 0.05% | -7.3% |
| CDXC | Sell | CHROMADEX CORP | $228,000 | -0.4% | 53,258 | -13.5% | 0.05% | -7.3% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $224,000 | -7.8% | 1,833 | -17.2% | 0.05% | -13.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $224,000 | +3.7% | 611 | +0.2% | 0.05% | -2.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $219,000 | -15.1% | 44,103 | -18.2% | 0.05% | -21.0% |
| HHC | Sell | HOWARD HUGHES CORP | $221,000 | -93.6% | 1,783 | -93.2% | 0.05% | -94.0% |
| IP | New | INTL PAPER CO | $223,000 | – | 4,538 | – | 0.05% | – |
| SPLK | New | SPLUNK INC | $222,000 | – | 1,837 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $218,000 | – | 1,337 | – | 0.05% | – |
| TIER | Buy | TIER REIT INC | $215,000 | +1.4% | 8,935 | +0.3% | 0.05% | -5.9% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $216,000 | -22.9% | 8,987 | -24.6% | 0.05% | -28.4% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $210,000 | +8.2% | 19,125 | +9.8% | 0.05% | +2.2% |
| RWT | New | REDWOOD TR INC | $212,000 | – | 13,071 | – | 0.05% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $213,000 | – | 14,873 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $211,000 | – | 3,086 | – | 0.05% | – |
| SBUX | Sell | STARBUCKS CORP | $214,000 | -72.2% | 3,783 | -76.0% | 0.05% | -74.3% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $212,000 | – | 14,603 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL | $214,000 | – | 1,426 | – | 0.05% | – |
| ZTS | Sell | ZOETIS INCcl a | $213,000 | +6.0% | 2,330 | -1.4% | 0.05% | -2.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $208,000 | – | 930 | – | 0.05% | – |
| POST | New | POST HLDGS INC | $206,000 | – | 2,104 | – | 0.05% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $209,000 | -25.1% | 26,284 | -25.2% | 0.05% | -31.3% |
| LUMN | Sell | CENTURYLINK INC | $201,000 | -61.3% | 9,469 | -66.0% | 0.04% | -63.7% |
| QCOM | New | QUALCOMM INC | $205,000 | – | 2,841 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $202,000 | – | 2,774 | – | 0.04% | – |
| RVT | New | ROYCE VALUE TR INC | $181,000 | – | 11,063 | – | 0.04% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $174,000 | +45.0% | 19,751 | +40.0% | 0.04% | +34.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $159,000 | -7.6% | 16,988 | -5.4% | 0.04% | -14.6% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $122,000 | – | 14,321 | – | 0.03% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $113,000 | +61.4% | 132,500 | -8.6% | 0.02% | +47.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $109,000 | -42.9% | 10,647 | -42.7% | 0.02% | -47.8% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $104,000 | – | 10,640 | – | 0.02% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $102,000 | +27.5% | 24,318 | +28.4% | 0.02% | +21.1% |
| TEF | New | TELEFONICA S Asponsored adr | $79,000 | – | 10,097 | – | 0.02% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $76,000 | -66.4% | 12,448 | -66.1% | 0.02% | -68.5% |
| CRMD | New | CORMEDIX INC | $24,000 | – | 25,000 | – | 0.01% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -13,849 | – | -0.01% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -24,657 | – | -0.02% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -17,000 | – | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -11,429 | – | -0.04% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -10,464 | – | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,185 | – | -0.04% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -28,980 | – | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,915 | – | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,136 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,710 | – | -0.05% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -4,169 | – | -0.05% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,495 | – | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,117 | – | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,651 | – | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -9,956 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,133 | – | -0.06% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -7,930 | – | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,581 | – | -0.06% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -33,500 | – | -0.06% | – |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -15,138 | – | -0.06% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -36,500 | – | -0.06% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -11,399 | – | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,196 | – | -0.06% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -10,305 | – | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,689 | – | -0.07% | – |
| AOS | Exit | SMITH A O | $0 | – | -5,105 | – | -0.07% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -39,400 | – | -0.08% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -46,649 | – | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,964 | – | -0.08% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -21,850 | – | -0.08% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -20,210 | – | -0.09% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -21,545 | – | -0.09% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -13,968 | – | -0.09% | – |
| AABA | Exit | ALTABA INC | $0 | – | -5,184 | – | -0.09% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,017 | – | -0.10% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -68,260 | – | -0.10% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -130,470 | – | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,132 | – | -0.11% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -23,897 | – | -0.13% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -22,323 | – | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,284 | – | -0.14% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -30,529 | – | -0.14% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,856 | – | -0.17% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -68,651 | – | -0.17% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -74,100 | – | -0.18% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -117,351 | – | -0.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,661 | – | -0.27% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -807,585 | – | -0.40% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -258,102 | – | -1.04% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,938,000 | – | 77,182 | – | 4.99% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $14,827,000 | – | 105,588 | – | 3.54% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $12,534,000 | – | 368,742 | – | 2.99% | – |
| AAPL | New | APPLE INC | $11,969,000 | – | 64,661 | – | 2.85% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $10,328,000 | – | 661,182 | – | 2.46% | – |
| VOO | New | VANGUARD INDEX FDS | $7,403,000 | – | 29,670 | – | 1.76% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $7,174,000 | – | 222,249 | – | 1.71% | – |
| ARKK | New | ARK ETF TRinnovation etf | $6,455,000 | – | 143,515 | – | 1.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,115,000 | – | 32,759 | – | 1.46% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $5,593,000 | – | 198,408 | – | 1.33% | – |
| FSK | New | FS INVT CORP | $5,549,000 | – | 754,992 | – | 1.32% | – |
| AMGN | New | AMGEN INC | $4,447,000 | – | 24,093 | – | 1.06% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,366,000 | – | 258,102 | – | 1.04% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,323,000 | – | 42,542 | – | 1.03% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $4,194,000 | – | 347,174 | – | 1.00% | – |
| MMM | New | 3M CO | $4,148,000 | – | 21,085 | – | 0.99% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $3,966,000 | – | 117,082 | – | 0.94% | – |
| ORCL | New | ORACLE CORP | $3,562,000 | – | 80,840 | – | 0.85% | – |
| NTG | New | TORTOISE MLP FD INC | $3,542,000 | – | 207,530 | – | 0.84% | – |
| XOM | New | EXXON MOBIL CORP | $3,459,000 | – | 41,811 | – | 0.82% | – |
| HHC | New | HOWARD HUGHES CORP | $3,452,000 | – | 26,056 | – | 0.82% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $3,443,000 | – | 225,206 | – | 0.82% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $3,373,000 | – | 33,893 | – | 0.80% | – |
| KMPH | New | KEMPHARM INC | $3,348,000 | – | 515,112 | – | 0.80% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $3,270,000 | – | 431,945 | – | 0.78% | – |
| T | New | AT&T INC | $3,260,000 | – | 101,520 | – | 0.78% | – |
| PFE | New | PFIZER INC | $3,246,000 | – | 89,474 | – | 0.77% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $3,127,000 | – | 98,073 | – | 0.74% | – |
| GNL | New | GLOBAL NET LEASE INC | $3,119,000 | – | 152,659 | – | 0.74% | – |
| IJR | New | ISHAREScore s&p scp etf | $3,088,000 | – | 36,997 | – | 0.74% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,054,000 | – | 71,227 | – | 0.73% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $3,000,000 | – | 190,569 | – | 0.72% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $2,950,000 | – | 460,896 | – | 0.70% | – |
| IJH | New | ISHAREScore s&p mcp etf | $2,924,000 | – | 15,012 | – | 0.70% | – |
| CSCO | New | CISCO SYS INC | $2,873,000 | – | 66,793 | – | 0.68% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,833,000 | – | 16,508 | – | 0.68% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,622,000 | – | 62,168 | – | 0.62% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,596,000 | – | 179,059 | – | 0.62% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $2,586,000 | – | 450,535 | – | 0.62% | – |
| MSFT | New | MICROSOFT CORP | $2,542,000 | – | 25,776 | – | 0.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,538,000 | – | 24,354 | – | 0.60% | – |
| VVR | New | INVESCO SR INCOME TR | $2,501,000 | – | 584,425 | – | 0.60% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,486,000 | – | 17,795 | – | 0.59% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,467,000 | – | 81,168 | – | 0.59% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $2,364,000 | – | 187,927 | – | 0.56% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,352,000 | – | 43,564 | – | 0.56% | – |
| AMZN | New | AMAZON COM INC | $2,261,000 | – | 1,330 | – | 0.54% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,228,000 | – | 9,181 | – | 0.53% | – |
| MRK | New | MERCK & CO INC | $2,109,000 | – | 34,748 | – | 0.50% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $2,088,000 | – | 74,882 | – | 0.50% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $1,964,000 | – | 52,088 | – | 0.47% | – |
| EFV | New | ISHARESeafe value etf | $1,961,000 | – | 38,194 | – | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,929,000 | – | 15,897 | – | 0.46% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,883,000 | – | 37,736 | – | 0.45% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $1,853,000 | – | 165,722 | – | 0.44% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,836,000 | – | 53,567 | – | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,816,000 | – | 36,093 | – | 0.43% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,770,000 | – | 37,682 | – | 0.42% | – |
| NFLX | New | NETFLIX INC | $1,737,000 | – | 4,438 | – | 0.41% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,707,000 | – | 53,259 | – | 0.41% | – |
| NGD | New | NEW GOLD INC CDA | $1,680,000 | – | 807,585 | – | 0.40% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,606,000 | – | 10,314 | – | 0.38% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,580,000 | – | 5,788 | – | 0.38% | – |
| INTC | New | INTEL CORP | $1,559,000 | – | 31,386 | – | 0.37% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,510,000 | – | 4,412 | – | 0.36% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,471,000 | – | 10,232 | – | 0.35% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,468,000 | – | 17,631 | – | 0.35% | – |
| DWDP | New | DOWDUPONT INC | $1,459,000 | – | 22,140 | – | 0.35% | – |
| D | New | DOMINION ENERGY INC | $1,448,000 | – | 21,232 | – | 0.34% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,437,000 | – | 27,397 | – | 0.34% | – |
| MUB | New | ISHARESnat amt free bd | $1,434,000 | – | 13,155 | – | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,411,000 | – | 1,265 | – | 0.34% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,410,000 | – | 5 | – | 0.34% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $1,379,000 | – | 52,162 | – | 0.33% | – |
| PEP | New | PEPSICO INC | $1,366,000 | – | 12,543 | – | 0.33% | – |
| IXN | New | ISHARESglobal tech etf | $1,323,000 | – | 8,043 | – | 0.32% | – |
| PG | New | PROCTOR & GAMBLE CO | $1,289,000 | – | 16,517 | – | 0.31% | – |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $1,285,000 | – | 58,553 | – | 0.31% | – |
| DIS | New | DISNEY WALT CO | $1,272,000 | – | 12,142 | – | 0.30% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,257,000 | – | 13,723 | – | 0.30% | – |
| ABBV | New | ABBVIE INC | $1,251,000 | – | 13,497 | – | 0.30% | – |
| VEEV | New | VEEVA SYS INC | $1,241,000 | – | 16,145 | – | 0.30% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $1,239,000 | – | 11,496 | – | 0.30% | – |
| NVDA | New | NVIDIA CORP | $1,220,000 | – | 5,151 | – | 0.29% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,217,000 | – | 22,958 | – | 0.29% | – |
| FB | New | FACEBOOK INCcl a | $1,183,000 | – | 6,087 | – | 0.28% | – |
| AGGY | New | WISDOMTREE TRbarclys yld aggr | $1,185,000 | – | 24,444 | – | 0.28% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,152,000 | – | 9,232 | – | 0.28% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,141,000 | – | 8,405 | – | 0.27% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,118,000 | – | 20,211 | – | 0.27% | – |
| RACE | New | FERRARI N V | $1,120,000 | – | 8,293 | – | 0.27% | – |
| C | New | CITIGROUP INC | $1,115,000 | – | 16,661 | – | 0.27% | – |
| AGG | New | ISHAREScore totusbd etf | $1,106,000 | – | 10,402 | – | 0.26% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $1,104,000 | – | 31,643 | – | 0.26% | – |
| NKE | New | NIKE INCcl b | $1,104,000 | – | 13,970 | – | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,100,000 | – | 974 | – | 0.26% | – |
| HEI | New | HEICO CORP NEW | $1,081,000 | – | 14,825 | – | 0.26% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,073,000 | – | 117,120 | – | 0.26% | – |
| CASY | New | CASEYS GEN STORES INC | $1,071,000 | – | 10,192 | – | 0.26% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,064,000 | – | 10,444 | – | 0.25% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,049,000 | – | 9,094 | – | 0.25% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,049,000 | – | 21,809 | – | 0.25% | – |
| ANET | New | ARISTA NETWORKS INC | $1,035,000 | – | 4,018 | – | 0.25% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,035,000 | – | 39,012 | – | 0.25% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,031,000 | – | 8,711 | – | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $1,023,000 | – | 8,102 | – | 0.24% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $997,000 | – | 117,351 | – | 0.24% | – |
| IXG | New | ISHARESglobal finls etf | $990,000 | – | 15,445 | – | 0.24% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $979,000 | – | 19,490 | – | 0.23% | – |
| IXJ | New | ISHARESglob hlthcre etf | $960,000 | – | 17,017 | – | 0.23% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $956,000 | – | 18,448 | – | 0.23% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $956,000 | – | 10,245 | – | 0.23% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $954,000 | – | 9,193 | – | 0.23% | – |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $951,000 | – | 28,579 | – | 0.23% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $951,000 | – | 34,382 | – | 0.23% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $944,000 | – | 12,090 | – | 0.22% | – |
| IJT | New | ISHARESsp smcp600gr etf | $943,000 | – | 4,989 | – | 0.22% | – |
| F | New | FORD MTR CO DEL | $932,000 | – | 84,174 | – | 0.22% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $927,000 | – | 8,671 | – | 0.22% | – |
| FBND | New | FIDELITYtotal bd etf | $916,000 | – | 18,746 | – | 0.22% | – |
| BA | New | BOEING CO | $905,000 | – | 2,706 | – | 0.22% | – |
| SNPS | New | SYNOPSYS INC | $901,000 | – | 10,535 | – | 0.22% | – |
| V | New | VISA INC | $885,000 | – | 6,680 | – | 0.21% | – |
| WLK | New | WESTLAKE CHEM CORP | $887,000 | – | 8,243 | – | 0.21% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $872,000 | – | 697 | – | 0.21% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $867,000 | – | 66,647 | – | 0.21% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $850,000 | – | 6,798 | – | 0.20% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $847,000 | – | 14,431 | – | 0.20% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $833,000 | – | 16,347 | – | 0.20% | – |
| ES | New | EVERSOURCE ENERGY | $829,000 | – | 14,149 | – | 0.20% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $815,000 | – | 56,861 | – | 0.19% | – |
| EFA | New | ISHARES TRmsci eafe etf | $804,000 | – | 12,003 | – | 0.19% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $803,000 | – | 6,616 | – | 0.19% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $796,000 | – | 16,000 | – | 0.19% | – |
| ACN | New | ACCENTURE PLC IRELAND | $792,000 | – | 4,840 | – | 0.19% | – |
| BX | New | BLACKSTONE GROUP L P | $792,000 | – | 24,626 | – | 0.19% | – |
| MO | New | ALTRIA GROUP INC | $784,000 | – | 13,813 | – | 0.19% | – |
| VER | New | VEREIT INC | $785,000 | – | 105,577 | – | 0.19% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $784,000 | – | 14,126 | – | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $784,000 | – | 8,002 | – | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $779,000 | – | 5,808 | – | 0.19% | – |
| O | New | REALTY INCOME CORP | $779,000 | – | 14,475 | – | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $769,000 | – | 15,742 | – | 0.18% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $762,000 | – | 57,665 | – | 0.18% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $764,000 | – | 74,100 | – | 0.18% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $756,000 | – | 59,882 | – | 0.18% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $754,000 | – | 6,579 | – | 0.18% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $755,000 | – | 15,803 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $743,000 | – | 10,670 | – | 0.18% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $743,000 | – | 9,135 | – | 0.18% | – |
| CNHI | New | CNH INDL N V | $723,000 | – | 68,651 | – | 0.17% | – |
| HD | New | HOME DEPOT INC | $717,000 | – | 3,674 | – | 0.17% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $716,000 | – | 25,025 | – | 0.17% | – |
| DXC | New | DXC TECHNOLOGY CO | $714,000 | – | 8,856 | – | 0.17% | – |
| EMR | New | EMERSON ELEC CO | $708,000 | – | 10,240 | – | 0.17% | – |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $703,000 | – | 61,595 | – | 0.17% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $693,000 | – | 57,190 | – | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $684,000 | – | 14,935 | – | 0.16% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $681,000 | – | 53,742 | – | 0.16% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $648,000 | – | 6,812 | – | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $634,000 | – | 3,034 | – | 0.15% | – |
| EFG | New | ISHARES TReafe grwth etf | $635,000 | – | 8,058 | – | 0.15% | – |
| GIS | New | GENERAL MLS INC | $617,000 | – | 13,938 | – | 0.15% | – |
| KR | New | KROGER CO | $611,000 | – | 21,485 | – | 0.15% | – |
| WFC | New | WELLS FARGO & CO NEW | $604,000 | – | 10,894 | – | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $599,000 | – | 43,990 | – | 0.14% | – |
| KEY | New | KEYCORP NEW | $597,000 | – | 30,529 | – | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $596,000 | – | 7,178 | – | 0.14% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $597,000 | – | 26,288 | – | 0.14% | – |
| DON | New | WISDOMTREE TRus midcap divid | $595,000 | – | 16,625 | – | 0.14% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $589,000 | – | 112,350 | – | 0.14% | – |
| GPC | New | GENUINE PARTS CO | $585,000 | – | 6,378 | – | 0.14% | – |
| VIRT | New | VIRTU FINL INCcl a | $581,000 | – | 21,900 | – | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $584,000 | – | 7,689 | – | 0.14% | – |
| CA | New | CA INC | $578,000 | – | 16,215 | – | 0.14% | – |
| EXC | New | EXELON CORP | $573,000 | – | 13,453 | – | 0.14% | – |
| TSN | New | TYSON FOODS INCcl a | $570,000 | – | 8,284 | – | 0.14% | – |
| TTE | New | TOTAL S Asponsored adr | $568,000 | – | 9,375 | – | 0.14% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $557,000 | – | 6,535 | – | 0.13% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $544,000 | – | 22,323 | – | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $540,000 | – | 3,426 | – | 0.13% | – |
| SIR | New | SELECT INCOME REIT | $537,000 | – | 23,897 | – | 0.13% | – |
| HDV | New | ISHARES TRcore high dv etf | $528,000 | – | 6,213 | – | 0.13% | – |
| GOLD | New | BARRICK GOLD CORP | $523,000 | – | 39,849 | – | 0.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $524,000 | – | 8,267 | – | 0.12% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $523,000 | – | 8,320 | – | 0.12% | – |
| LUMN | New | CENTURYLINK INC | $520,000 | – | 27,878 | – | 0.12% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $522,000 | – | 2,876 | – | 0.12% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $522,000 | – | 11,972 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $514,000 | – | 2,615 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $512,000 | – | 8,403 | – | 0.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $507,000 | – | 3,387 | – | 0.12% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $503,000 | – | 14,953 | – | 0.12% | – |
| KO | New | COCA COLA CO | $501,000 | – | 11,435 | – | 0.12% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $497,000 | – | 16,417 | – | 0.12% | – |
| PK | New | PARK HOTELS RESORTS INC | $497,000 | – | 16,215 | – | 0.12% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $483,000 | – | 3,678 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $482,000 | – | 5,632 | – | 0.12% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $483,000 | – | 20,221 | – | 0.12% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $484,000 | – | 10,078 | – | 0.12% | – |
| WDC | New | WESTERN DIGITAL CORP | $475,000 | – | 6,132 | – | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $470,000 | – | 2,533 | – | 0.11% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $471,000 | – | 19,354 | – | 0.11% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $466,000 | – | 29,443 | – | 0.11% | – |
| MTUM | New | ISHARES TRusa momentum fct | $464,000 | – | 4,226 | – | 0.11% | – |
| MCC | New | MEDLEY CAP CORP | $453,000 | – | 130,470 | – | 0.11% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $446,000 | – | 11,549 | – | 0.11% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $446,000 | – | 3,882 | – | 0.11% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $441,000 | – | 9,470 | – | 0.10% | – |
| SO | New | SOUTHERN CO | $441,000 | – | 9,522 | – | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $440,000 | – | 3,309 | – | 0.10% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $434,000 | – | 3,774 | – | 0.10% | – |
| HST | New | HOST HOTELS & RESORTS INC | $429,000 | – | 20,384 | – | 0.10% | – |
| CLNY | New | COLONY CAP INC NEW | $426,000 | – | 68,260 | – | 0.10% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $427,000 | – | 35,520 | – | 0.10% | – |
| AMLP | New | AALS ETF TRalerian mlp | $421,000 | – | 41,731 | – | 0.10% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $414,000 | – | 3,876 | – | 0.10% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $414,000 | – | 12,512 | – | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $413,000 | – | 8,124 | – | 0.10% | – |
| IJJ | New | ISHARESs&p mc 400vl etf | $407,000 | – | 2,513 | – | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $406,000 | – | 7,526 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $402,000 | – | 1,307 | – | 0.10% | – |
| VTR | New | VENTAS INC | $400,000 | – | 7,017 | – | 0.10% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $396,000 | – | 5,000 | – | 0.09% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $392,000 | – | 11,147 | – | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $391,000 | – | 2,575 | – | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $390,000 | – | 7,515 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $392,000 | – | 3,488 | – | 0.09% | – |
| CRM | New | SALESFORCE COM INC | $391,000 | – | 2,865 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $384,000 | – | 1,301 | – | 0.09% | – |
| WMT | New | WAL-MART STORES INC | $384,000 | – | 4,480 | – | 0.09% | – |
| AABA | New | ALTABA INC | $380,000 | – | 5,184 | – | 0.09% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $379,000 | – | 3,515 | – | 0.09% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $377,000 | – | 21,545 | – | 0.09% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $377,000 | – | 13,968 | – | 0.09% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $372,000 | – | 31,972 | – | 0.09% | – |
| TD | New | TORONTO DOMINION BK ONT | $373,000 | – | 6,442 | – | 0.09% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $373,000 | – | 12,585 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $368,000 | – | 4,650 | – | 0.09% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $369,000 | – | 20,210 | – | 0.09% | – |
| CME | New | CME GROUP INC | $369,000 | – | 2,251 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $366,000 | – | 4,536 | – | 0.09% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $356,000 | – | 4,549 | – | 0.08% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $351,000 | – | 8,729 | – | 0.08% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $352,000 | – | 6,081 | – | 0.08% | – |
| DOC | New | PHYSICIANS RLTY TR | $348,000 | – | 21,850 | – | 0.08% | – |
| TIP | New | ISHAREStips bd etf | $348,000 | – | 3,080 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $342,000 | – | 3,583 | – | 0.08% | – |
| BG | New | BUNGE LIMITED | $346,000 | – | 4,964 | – | 0.08% | – |
| USB | New | US BANCORP DEL | $341,000 | – | 6,809 | – | 0.08% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $340,000 | – | 26,566 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $334,000 | – | 2,135 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $334,000 | – | 3,568 | – | 0.08% | – |
| WPC | New | W P CAREY INC | $326,000 | – | 4,914 | – | 0.08% | – |
| PNNT | New | PENNANTPARK INVT CORP | $327,000 | – | 46,649 | – | 0.08% | – |
| ARCC | New | ARES CAP CORP | $328,000 | – | 19,936 | – | 0.08% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $325,000 | – | 2,039 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $322,000 | – | 9,807 | – | 0.08% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $317,000 | – | 3,697 | – | 0.08% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $319,000 | – | 39,400 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $313,000 | – | 1,275 | – | 0.08% | – |
| HRS | New | HARRIS CORP DEL | $309,000 | – | 2,141 | – | 0.07% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $309,000 | – | 4,203 | – | 0.07% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $307,000 | – | 2,419 | – | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $307,000 | – | 753 | – | 0.07% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $300,000 | – | 4,553 | – | 0.07% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $302,000 | – | 12,823 | – | 0.07% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $302,000 | – | 3,256 | – | 0.07% | – |
| AOS | New | SMITH A O | $302,000 | – | 5,105 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $301,000 | – | 2,461 | – | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $304,000 | – | 3,938 | – | 0.07% | – |
| DHR | New | DANAHER CORP DEL | $300,000 | – | 3,038 | – | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $299,000 | – | 4,368 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $298,000 | – | 1,785 | – | 0.07% | – |
| CELG | New | CELGENE CORP | $293,000 | – | 3,689 | – | 0.07% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $295,000 | – | 12,716 | – | 0.07% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $293,000 | – | 10,566 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $294,000 | – | 4,301 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $290,000 | – | 2,630 | – | 0.07% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $289,000 | – | 8,143 | – | 0.07% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $285,000 | – | 20,629 | – | 0.07% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $284,000 | – | 10,389 | – | 0.07% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $286,000 | – | 13,788 | – | 0.07% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $285,000 | – | 6,242 | – | 0.07% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $285,000 | – | 10,721 | – | 0.07% | – |
| FDX | New | FEDEX CORP | $284,000 | – | 1,250 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $283,000 | – | 4,364 | – | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $281,000 | – | 2,128 | – | 0.07% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $280,000 | – | 11,918 | – | 0.07% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $279,000 | – | 35,145 | – | 0.07% | – |
| GPT | New | GRAMERCY PPTY TR | $282,000 | – | 10,305 | – | 0.07% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $276,000 | – | 3,115 | – | 0.07% | – |
| REET | New | ISHARES TRglobal reit etf | $272,000 | – | 10,589 | – | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $272,000 | – | 6,196 | – | 0.06% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $267,000 | – | 3,954 | – | 0.06% | – |
| SJM | New | SMUCKER J M CO | $269,000 | – | 2,502 | – | 0.06% | – |
| STL | New | STERLING BANCORP DEL | $268,000 | – | 11,399 | – | 0.06% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $263,000 | – | 2,158 | – | 0.06% | – |
| AET | New | AETNA INC NEW | $266,000 | – | 1,450 | – | 0.06% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $258,000 | – | 53,941 | – | 0.06% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $259,000 | – | 15,138 | – | 0.06% | – |
| WTI | New | W & T OFFSHORE INC | $261,000 | – | 36,500 | – | 0.06% | – |
| SNR | New | NEW SR INVT GROUP INC | $254,000 | – | 33,500 | – | 0.06% | – |
| OKE | New | ONEOK INC NEW | $250,000 | – | 3,581 | – | 0.06% | – |
| GBDC | New | GOLUB CAP BDC INC | $253,000 | – | 13,817 | – | 0.06% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $246,000 | – | 4,643 | – | 0.06% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $247,000 | – | 4,523 | – | 0.06% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $248,000 | – | 2,491 | – | 0.06% | – |
| FFBC | New | FIRST FINL BANCORP OH | $243,000 | – | 7,930 | – | 0.06% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $245,000 | – | 5,564 | – | 0.06% | – |
| AVT | New | AVNET INC | $242,000 | – | 5,640 | – | 0.06% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $243,000 | – | 2,213 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $244,000 | – | 3,133 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $238,000 | – | 1,651 | – | 0.06% | – |
| XRX | New | XEROX CORP | $239,000 | – | 9,956 | – | 0.06% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $240,000 | – | 5,026 | – | 0.06% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $238,000 | – | 3,798 | – | 0.06% | – |
| EPC | New | EDGEWELL PERS CARE CO | $236,000 | – | 4,684 | – | 0.06% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $232,000 | – | 7,546 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $230,000 | – | 1,403 | – | 0.06% | – |
| DHI | New | D R HORTON INC | $232,000 | – | 5,651 | – | 0.06% | – |
| CDXC | New | CHROMADEX CORP | $229,000 | – | 61,592 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $229,000 | – | 1,689 | – | 0.06% | – |
| CSX | New | CSX CORP | $231,000 | – | 3,627 | – | 0.06% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $225,000 | – | 4,275 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC | $226,000 | – | 3,258 | – | 0.05% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $226,000 | – | 36,738 | – | 0.05% | – |
| COLD | New | AMERICOLD RLTY TR | $221,000 | – | 10,019 | – | 0.05% | – |
| LII | New | LENNOX INTL INC | $224,000 | – | 1,117 | – | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $218,000 | – | 5,163 | – | 0.05% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $213,000 | – | 4,169 | – | 0.05% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $214,000 | – | 9,576 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $216,000 | – | 610 | – | 0.05% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $215,000 | – | 15,194 | – | 0.05% | – |
| DEO | New | DIAGEO P L Cspon adr new | $215,000 | – | 1,495 | – | 0.05% | – |
| TIER | New | TIER REIT INC | $212,000 | – | 8,911 | – | 0.05% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $216,000 | – | 9,433 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $209,000 | – | 1,550 | – | 0.05% | – |
| SQ | New | SQUARE INCcl a | $211,000 | – | 3,425 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $211,000 | – | 423 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $208,000 | – | 1,230 | – | 0.05% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $205,000 | – | 5,984 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $201,000 | – | 2,364 | – | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $203,000 | – | 1,710 | – | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $203,000 | – | 2,915 | – | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $202,000 | – | 4,136 | – | 0.05% | – |
| NLY | New | ANNALY CAP MGMT INC | $191,000 | – | 18,593 | – | 0.05% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $194,000 | – | 17,420 | – | 0.05% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $194,000 | – | 28,980 | – | 0.05% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $183,000 | – | 18,651 | – | 0.04% | – |
| MFC | New | MANULIFE FINL CORP | $183,000 | – | 10,185 | – | 0.04% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $182,000 | – | 10,464 | – | 0.04% | – |
| UBS | New | UBS GROUP AG | $175,000 | – | 11,429 | – | 0.04% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $171,000 | – | 22,231 | – | 0.04% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $172,000 | – | 17,962 | – | 0.04% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $120,000 | – | 14,110 | – | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $119,000 | – | 10,782 | – | 0.03% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $107,000 | – | 18,200 | – | 0.03% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $94,000 | – | 17,000 | – | 0.02% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $86,000 | – | 24,657 | – | 0.02% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $80,000 | – | 18,945 | – | 0.02% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $70,000 | – | 145,000 | – | 0.02% | – |
| XXII | New | 22ND CENTY GROUP INC | $28,000 | – | 11,500 | – | 0.01% | – |
| ATHX | New | ATHERSYS INC | $27,000 | – | 13,849 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAD | Exit | RITE AID CORP | $0 | – | -10,250 | – | -0.01% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -13,849 | – | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -11,500 | – | -0.01% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -149,000 | – | -0.02% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -13,746 | – | -0.02% | – |
| GIGM | Exit | GIGAMEDIA LTD | $0 | – | -16,503 | – | -0.02% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -14,794 | – | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -18,200 | – | -0.04% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -10,556 | – | -0.05% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -20,635 | – | -0.07% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -10,038 | – | -0.07% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -10,160 | – | -0.08% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -19,892 | – | -0.08% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -4,112 | – | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,669 | – | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,032 | – | -0.08% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,781 | – | -0.08% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,406 | – | -0.08% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -4,518 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,674 | – | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,662 | – | -0.08% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -17,345 | – | -0.08% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -13,415 | – | -0.08% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,153 | – | -0.08% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,438 | – | -0.08% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,565 | – | -0.08% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,713 | – | -0.08% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -6,413 | – | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,103 | – | -0.09% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,809 | – | -0.09% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -12,500 | – | -0.09% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,198 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,104 | – | -0.09% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -7,790 | – | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,570 | – | -0.09% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -13,533 | – | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,200 | – | -0.09% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,538 | – | -0.09% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,076 | – | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,932 | – | -0.09% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,478 | – | -0.09% | – |
| EWI | Exit | ISHARES INCmsci itl etf new | $0 | – | -7,483 | – | -0.09% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -35,780 | – | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -738 | – | -0.10% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,630 | – | -0.10% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -19,315 | – | -0.10% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,536 | – | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -16,134 | – | -0.10% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,149 | – | -0.10% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -14,400 | – | -0.10% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,999 | – | -0.10% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -5,918 | – | -0.10% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -16,994 | – | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,783 | – | -0.10% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,502 | – | -0.10% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -39,900 | – | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -747 | – | -0.11% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -4,449 | – | -0.11% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -62,593 | – | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,189 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,446 | – | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -950 | – | -0.11% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,700 | – | -0.11% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,557 | – | -0.12% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,311 | – | -0.12% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -25,388 | – | -0.12% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,052 | – | -0.12% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,683 | – | -0.12% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,933 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,055 | – | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,371 | – | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,088 | – | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,655 | – | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,108 | – | -0.14% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,900 | – | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -4,424 | – | -0.14% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -23,552 | – | -0.14% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -7,150 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,113 | – | -0.15% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -20,112 | – | -0.15% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -15,196 | – | -0.15% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,378 | – | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,687 | – | -0.15% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -4,657 | – | -0.15% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,286 | – | -0.16% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -52,177 | – | -0.16% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -42,900 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,563 | – | -0.16% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -3,766 | – | -0.16% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -30,631 | – | -0.16% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,632 | – | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,851 | – | -0.16% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -2,680 | – | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,453 | – | -0.16% | – |
| XRX | Exit | XEROX CORP | $0 | – | -12,460 | – | -0.16% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,358 | – | -0.17% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -19,432 | – | -0.17% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -5,169 | – | -0.17% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -7,767 | – | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -4,114 | – | -0.17% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -23,201 | – | -0.18% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -23,375 | – | -0.18% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -14,630 | – | -0.18% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -18,921 | – | -0.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,350 | – | -0.18% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -28,147 | – | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,745 | – | -0.18% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -9,376 | – | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -5,492 | – | -0.18% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -37,375 | – | -0.18% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,837 | – | -0.18% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,035 | – | -0.18% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,310 | – | -0.18% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -27,735 | – | -0.18% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -34,597 | – | -0.19% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,434 | – | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,501 | – | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,954 | – | -0.19% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -36,384 | – | -0.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,859 | – | -0.20% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -9,168 | – | -0.20% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -28,016 | – | -0.20% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -5,911 | – | -0.20% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -27,598 | – | -0.21% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,959 | – | -0.21% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -21,800 | – | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,442 | – | -0.21% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,939 | – | -0.22% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -3,443 | – | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,318 | – | -0.23% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -41,704 | – | -0.23% | – |
| CA | Exit | CA INC | $0 | – | -16,950 | – | -0.23% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -35,415 | – | -0.23% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -10,488 | – | -0.23% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,284 | – | -0.23% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -16,452 | – | -0.24% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -25,613 | – | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,336 | – | -0.24% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,846 | – | -0.24% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -17,791 | – | -0.24% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -5,181 | – | -0.25% | – |
| IXJ | Exit | ISHARESglob hlthcre etf | $0 | – | -5,516 | – | -0.25% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,984 | – | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -16,226 | – | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,664 | – | -0.25% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -54,672 | – | -0.25% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,417 | – | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,215 | – | -0.26% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,512 | – | -0.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,379 | – | -0.26% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,808 | – | -0.27% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -48,082 | – | -0.27% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -18,405 | – | -0.27% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -49,266 | – | -0.27% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -49,762 | – | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,043 | – | -0.28% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -15,708 | – | -0.28% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,695 | – | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -2,810 | – | -0.28% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -17,776 | – | -0.29% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -11,688 | – | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -3,469 | – | -0.29% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -62,256 | – | -0.29% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -34,777 | – | -0.29% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -28,475 | – | -0.30% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -17,888 | – | -0.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,200 | – | -0.30% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -46,780 | – | -0.30% | – |
| VER | Exit | VEREIT INC | $0 | – | -90,538 | – | -0.30% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,352 | – | -0.30% | – |
| NZF | Exit | NUVEEN ENHANCED MUN CREDIT O | $0 | – | -49,856 | – | -0.30% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -8,965 | – | -0.31% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -33,619 | – | -0.31% | – |
| IXG | Exit | ISHARESglobal finls etf | $0 | – | -11,720 | – | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,306 | – | -0.32% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -610 | – | -0.32% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -118,923 | – | -0.32% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -134,970 | – | -0.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,985 | – | -0.33% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,127 | – | -0.33% | – |
| IXN | Exit | ISHARESglobal tech etf | $0 | – | -6,179 | – | -0.35% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,104 | – | -0.35% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,908 | – | -0.35% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9,380 | – | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,013 | – | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,270 | – | -0.36% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -18,249 | – | -0.37% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,653 | – | -0.37% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -10,920 | – | -0.37% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,550 | – | -0.38% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -93,800 | – | -0.38% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -20,693 | – | -0.38% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -18,944 | – | -0.38% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,474 | – | -0.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,381 | – | -0.39% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -79,236 | – | -0.40% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -230,960 | – | -0.41% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -101,261 | – | -0.42% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,087 | – | -0.42% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -19,444 | – | -0.42% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -21,898 | – | -0.42% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -11,385 | – | -0.43% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -42,590 | – | -0.43% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -21,526 | – | -0.44% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -10,029 | – | -0.44% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -37,083 | – | -0.44% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -15,265 | – | -0.44% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -127,189 | – | -0.45% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,141 | – | -0.47% | – |
| PG | Exit | PROCTOR & GAMBLE CO | $0 | – | -13,003 | – | -0.47% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,649 | – | -0.47% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -5,479 | – | -0.49% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -11,652 | – | -0.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,227 | – | -0.52% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -19,098 | – | -0.53% | – |
| JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -131,440 | – | -0.54% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | – | -0.55% | – |
| PFE | Exit | PFIZER INC | $0 | – | -38,846 | – | -0.55% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -52,533 | – | -0.56% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,507 | – | -0.56% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -14,720 | – | -0.56% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -61,606 | – | -0.57% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -26,182 | – | -0.57% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -12,621 | – | -0.58% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -169,917 | – | -0.58% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -20,520 | – | -0.61% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -35,280 | – | -0.61% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -98,799 | – | -0.63% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,465 | – | -0.64% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -85,552 | – | -0.65% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -16,197 | – | -0.66% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -54,604 | – | -0.68% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -16,220 | – | -0.72% | – |
| EOG | Exit | EOG RES INC | $0 | – | -18,789 | – | -0.72% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -29,645 | – | -0.72% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -12,830 | – | -0.74% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -48,550 | – | -0.75% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -59,394 | – | -0.77% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -10,479 | – | -0.79% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -45,618 | – | -0.79% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -11,380 | – | -0.81% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -62,186 | – | -0.83% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -92,939 | – | -0.85% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -83,528 | – | -0.85% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -17,957 | – | -0.89% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,299 | – | -0.89% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -90,459 | – | -0.91% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -72,331 | – | -0.92% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -161,808 | – | -0.97% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -293,333 | – | -0.99% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -17,999 | – | -1.05% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -436,102 | – | -1.05% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -401,625 | – | -1.05% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -85,450 | – | -1.06% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -26,212 | – | -1.06% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -169,850 | – | -1.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,892 | – | -1.11% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -167,603 | – | -1.21% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -835,915 | – | -1.23% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -97,139 | – | -1.29% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -27,693 | – | -1.30% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -922,648 | – | -1.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,001 | – | -1.46% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -171,624 | – | -1.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -36,968 | – | -2.27% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -241,615 | – | -2.44% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -760,375 | – | -2.56% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -32,936 | – | -3.03% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -391,610 | – | -3.12% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $7,832,000 | -26.7% | 391,610 | -22.7% | 3.12% | -36.0% |
| VOO | Sell | VANGUARD INDEX FDS | $7,600,000 | -3.8% | 32,936 | -7.4% | 3.03% | -16.0% |
| FSK | Buy | FS INVT CORP | $6,425,000 | -7.5% | 760,375 | +0.1% | 2.56% | -19.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $6,123,000 | -0.2% | 241,615 | -4.5% | 2.44% | -12.9% |
| AAPL | Buy | APPLE INC | $5,698,000 | +28.4% | 36,968 | +20.0% | 2.27% | +12.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $3,757,000 | +27.1% | 171,624 | +29.1% | 1.50% | +10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,667,000 | +18.3% | 20,001 | +9.3% | 1.46% | +3.3% |
| NGD | Buy | NEW GOLD INC CDA | $3,423,000 | +46.8% | 922,648 | +25.9% | 1.36% | +28.1% |
| HHC | Sell | HOWARD HUGHES CORP | $3,266,000 | -4.2% | 27,693 | -0.2% | 1.30% | -16.4% |
| BX | Buy | BLACKSTONE GROUP L P | $3,242,000 | +7.7% | 97,139 | +7.7% | 1.29% | -6.0% |
| KMPH | Sell | KEMPHARM INC | $3,093,000 | -9.2% | 835,915 | -1.9% | 1.23% | -20.8% |
| NTG | Buy | TORTOISE MLP FD INC | $3,037,000 | +0.9% | 167,603 | +7.5% | 1.21% | -11.9% |
| AMZN | Buy | AMAZON COM INC | $2,780,000 | +3.9% | 2,892 | +4.6% | 1.11% | -9.3% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $2,750,000 | +7.0% | 169,850 | +6.7% | 1.10% | -6.6% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $2,662,000 | – | 85,450 | – | 1.06% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,662,000 | +7.8% | 26,212 | +7.6% | 1.06% | -5.9% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $2,635,000 | +10.8% | 401,625 | +6.0% | 1.05% | -3.4% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,630,000 | +14.5% | 436,102 | +7.5% | 1.05% | -0.1% |
| CELG | Sell | CELGENE CORP | $2,625,000 | +11.6% | 17,999 | -0.6% | 1.05% | -2.7% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $2,485,000 | +10.7% | 293,333 | +11.3% | 0.99% | -3.4% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $2,435,000 | +9.0% | 161,808 | +6.1% | 0.97% | -4.8% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,299,000 | +9.3% | 72,331 | -9.6% | 0.92% | -4.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,286,000 | +5.0% | 90,459 | -0.4% | 0.91% | -8.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,239,000 | -3.3% | 2,299 | -7.7% | 0.89% | -15.6% |
| CAT | Sell | CATERPILLAR INC DEL | $2,239,000 | +14.4% | 17,957 | -1.4% | 0.89% | -0.2% |
| X | Sell | UNITED STATES STL CORP NEW | $2,143,000 | +7.0% | 83,528 | -7.7% | 0.85% | -6.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,134,000 | +14.1% | 92,939 | +9.8% | 0.85% | -0.4% |
| CSCO | Sell | CISCO SYS INC | $2,091,000 | +0.9% | 62,186 | -6.1% | 0.83% | -12.0% |
| IJH | Buy | ISHAREScore s&p mcp etf | $2,036,000 | +6.2% | 11,380 | +3.2% | 0.81% | -7.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,988,000 | +200.8% | 45,618 | +181.7% | 0.79% | +162.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,974,000 | +10.7% | 10,479 | -1.9% | 0.79% | -3.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,929,000 | +14.6% | 59,394 | +10.5% | 0.77% | 0.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,884,000 | +9.1% | 48,550 | +10.1% | 0.75% | -4.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,866,000 | +29.3% | 12,830 | +22.4% | 0.74% | +12.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,820,000 | -5.1% | 29,645 | -3.3% | 0.72% | -17.2% |
| EOG | Sell | EOG RES INC | $1,818,000 | -8.2% | 18,789 | -14.1% | 0.72% | -19.8% |
| MUB | Buy | ISHARESnat amt free bd | $1,798,000 | +50.5% | 16,220 | +49.5% | 0.72% | +31.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,697,000 | -17.4% | 54,604 | -5.7% | 0.68% | -28.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,649,000 | +4.4% | 16,197 | +4.3% | 0.66% | -8.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,633,000 | -9.3% | 85,552 | -5.5% | 0.65% | -20.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,596,000 | +3.0% | 19,465 | +1.4% | 0.64% | -10.2% |
| GOLD | Sell | BARRICK GOLD CORP | $1,590,000 | -1.0% | 98,799 | -2.1% | 0.63% | -13.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,532,000 | +42.2% | 35,280 | +35.3% | 0.61% | +24.2% |
| IJR | Sell | ISHAREScore s&p scp etf | $1,523,000 | +1.5% | 20,520 | -4.1% | 0.61% | -11.4% |
| OCLR | Sell | OCLARO INC | $1,466,000 | -20.5% | 169,917 | -14.0% | 0.58% | -30.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,456,000 | +3.6% | 12,621 | -0.3% | 0.58% | -9.7% |
| EFV | New | ISHARESeafe value etf | $1,430,000 | – | 26,182 | – | 0.57% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,427,000 | +3.1% | 61,606 | +3.0% | 0.57% | -10.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,406,000 | +52.8% | 14,720 | +48.3% | 0.56% | +33.3% |
| AMGN | Buy | AMGEN INC | $1,400,000 | +9.5% | 7,507 | +1.1% | 0.56% | -4.5% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $1,395,000 | +2.8% | 52,533 | +3.0% | 0.56% | -10.3% |
| PFE | Buy | PFIZER INC | $1,387,000 | +23.2% | 38,846 | +15.9% | 0.55% | +7.6% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $1,368,000 | +8.1% | 131,440 | +6.3% | 0.54% | -5.7% |
| DWDP | New | DOWDUPONT INC | $1,322,000 | – | 19,098 | – | 0.53% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,313,000 | -8.9% | 5,227 | -12.3% | 0.52% | -20.5% |
| AGG | Buy | ISHAREScore totusbd etf | $1,277,000 | +3.1% | 11,652 | +3.0% | 0.51% | -10.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,226,000 | +68.9% | 5,479 | +61.0% | 0.49% | +47.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,187,000 | +78.2% | 14,649 | +55.6% | 0.47% | +55.6% |
| PG | Buy | PROCTOR & GAMBLE CO | $1,183,000 | +13.3% | 13,003 | +8.6% | 0.47% | -1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,184,000 | +50.1% | 9,141 | +44.2% | 0.47% | +31.1% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $1,119,000 | -23.5% | 127,189 | -29.1% | 0.45% | -33.2% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,111,000 | -32.6% | 15,265 | -29.6% | 0.44% | -41.2% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $1,104,000 | +21.7% | 37,083 | +19.7% | 0.44% | +6.3% |
| CASY | Buy | CASEYS GEN STORES INC | $1,098,000 | +2.4% | 10,029 | +0.2% | 0.44% | -10.6% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,095,000 | +40.4% | 21,526 | +42.2% | 0.44% | +22.5% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,081,000 | +2.1% | 42,590 | -3.9% | 0.43% | -11.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,079,000 | +10.3% | 11,385 | +7.9% | 0.43% | -3.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,046,000 | +152.0% | 21,898 | +151.6% | 0.42% | +119.5% |
| SBUX | Buy | STARBUCKS CORP | $1,044,000 | +227.3% | 19,444 | +254.9% | 0.42% | +184.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,043,000 | +15.9% | 1,087 | +9.8% | 0.42% | +1.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,042,000 | 0.0% | 101,261 | +6.1% | 0.42% | -12.8% |
| VVR | Sell | INVESCO SR INCOME TR | $1,037,000 | -2.7% | 230,960 | -1.2% | 0.41% | -15.2% |
| CLNS | Buy | COLONY NORTHSTAR INC | $995,000 | -10.2% | 79,236 | +0.8% | 0.40% | -21.5% |
| MRK | Buy | MERCK & CO INC | $985,000 | +2.3% | 15,381 | +2.3% | 0.39% | -10.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $955,000 | – | 7,474 | – | 0.38% | – |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $954,000 | -9.2% | 18,944 | -9.3% | 0.38% | -20.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $950,000 | +97.9% | 6,550 | +110.1% | 0.38% | +73.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $939,000 | +18.6% | 10,920 | +14.6% | 0.37% | +3.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $924,000 | – | 3,653 | – | 0.37% | – |
| FBND | Buy | FIDELITYtotal bd etf | $918,000 | +1.9% | 18,249 | +1.5% | 0.37% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $912,000 | -8.5% | 7,013 | -7.0% | 0.36% | -20.0% |
| ABBV | Sell | ABBVIE INC | $913,000 | +20.1% | 10,270 | -2.0% | 0.36% | +4.9% |
| GPC | New | GENUINE PARTS CO | $897,000 | – | 9,380 | – | 0.36% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $889,000 | +119.0% | 8,908 | +111.8% | 0.35% | +91.4% |
| C | Buy | CITIGROUP INC | $880,000 | +233.3% | 12,104 | +206.9% | 0.35% | +190.1% |
| IXN | Buy | ISHARESglobal tech etf | $880,000 | +49.7% | 6,179 | +37.6% | 0.35% | +30.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $830,000 | +5.5% | 12,127 | +0.4% | 0.33% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $818,000 | +20.1% | 10,985 | +11.2% | 0.33% | +4.8% |
| MCC | Buy | MEDLEY CAP CORP | $806,000 | -6.1% | 134,970 | +0.5% | 0.32% | -18.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $802,000 | -7.8% | 118,923 | -8.1% | 0.32% | -19.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $793,000 | +13.1% | 8,306 | +8.4% | 0.32% | -1.2% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $794,000 | +40.0% | 610 | +35.9% | 0.32% | +22.0% |
| IXG | Buy | ISHARESglobal finls etf | $782,000 | +60.2% | 11,720 | +51.6% | 0.31% | +39.9% |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $772,000 | – | 8,965 | – | 0.31% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $773,000 | +2.9% | 33,619 | +5.7% | 0.31% | -10.2% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $758,000 | +31.6% | 49,856 | +29.2% | 0.30% | +14.8% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $756,000 | – | 5,352 | – | 0.30% | – |
| VER | Buy | VEREIT INC | $751,000 | +9.0% | 90,538 | +6.9% | 0.30% | -5.1% |
| CVS | Sell | CVS HEALTH CORP | $748,000 | -17.5% | 9,200 | -18.4% | 0.30% | -28.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $748,000 | +25.5% | 46,780 | +24.9% | 0.30% | +9.6% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $745,000 | – | 17,888 | – | 0.30% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $742,000 | +20.8% | 28,475 | +25.6% | 0.30% | +5.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $732,000 | +0.3% | 34,777 | -7.7% | 0.29% | -12.3% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $727,000 | +12.4% | 62,256 | +11.1% | 0.29% | -2.0% |
| MMM | Buy | 3M CO | $728,000 | +8.3% | 3,469 | +7.5% | 0.29% | -5.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $725,000 | +42.2% | 11,688 | +32.7% | 0.29% | +24.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $722,000 | +1.1% | 17,776 | +7.4% | 0.29% | -11.7% |
| BA | Buy | BOEING CO | $715,000 | +50.5% | 2,810 | +16.9% | 0.28% | +31.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $710,000 | +8.4% | 15,708 | +8.2% | 0.28% | -5.4% |
| NKE | Sell | NIKE INCcl b | $710,000 | -17.2% | 13,695 | -5.9% | 0.28% | -27.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $695,000 | +34.4% | 14,043 | +21.2% | 0.28% | +17.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $689,000 | +27.6% | 49,762 | +26.0% | 0.28% | +11.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $687,000 | +76.2% | 18,405 | +75.4% | 0.27% | +53.9% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $688,000 | +28.6% | 49,266 | +26.0% | 0.27% | +12.3% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $681,000 | +28.2% | 48,082 | +27.0% | 0.27% | +11.5% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $668,000 | – | 5,808 | – | 0.27% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $662,000 | +35.4% | 10,379 | +18.2% | 0.26% | +18.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $660,000 | +7.1% | 12,512 | +1.6% | 0.26% | -6.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $653,000 | +37.2% | 7,215 | +27.6% | 0.26% | +19.8% |
| GE | Sell | GENERAL ELECTRIC CO | $639,000 | -58.7% | 26,417 | -53.9% | 0.26% | -63.9% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $637,000 | +22.0% | 54,672 | +18.1% | 0.25% | +6.7% |
| T | Buy | AT&T INC | $636,000 | +5.5% | 16,226 | +1.5% | 0.25% | -8.0% |
| INTC | Buy | INTEL CORP | $635,000 | +18.5% | 16,664 | +4.8% | 0.25% | +3.3% |
| MET | Buy | METLIFE INC | $623,000 | +4.0% | 11,984 | +9.9% | 0.25% | -9.5% |
| IXJ | Buy | ISHARESglob hlthcre etf | $620,000 | +14.2% | 5,516 | +11.1% | 0.25% | -0.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $616,000 | +5.8% | 5,181 | +0.3% | 0.25% | -7.5% |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $614,000 | – | 17,791 | – | 0.24% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $606,000 | -29.2% | 4,846 | -32.6% | 0.24% | -38.1% |
| NFLX | Buy | NETFLIX INC | $605,000 | +30.4% | 3,336 | +7.5% | 0.24% | +13.7% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $600,000 | +41.2% | 16,452 | +42.0% | 0.24% | +23.2% |
| SIR | Sell | SELECT INCOME REIT | $600,000 | -3.8% | 25,613 | -1.4% | 0.24% | -16.1% |
| TSN | New | TYSON FOODS INCcl a | $584,000 | – | 8,284 | – | 0.23% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $578,000 | -46.9% | 10,488 | -46.6% | 0.23% | -53.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $574,000 | -7.9% | 35,415 | +0.3% | 0.23% | -19.6% |
| CA | Sell | CA INC | $566,000 | -3.2% | 16,950 | -0.1% | 0.23% | -15.4% |
| IJT | Buy | ISHARESsp smcp600gr etf | $566,000 | +22.8% | 3,443 | +16.6% | 0.23% | +7.1% |
| COP | Buy | CONOCOPHILLIPS | $566,000 | +19.9% | 11,318 | +5.5% | 0.23% | +4.6% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $566,000 | +2.5% | 41,704 | +0.0% | 0.23% | -10.3% |
| MPC | Buy | MARATHON PETE CORP | $557,000 | +7.1% | 9,939 | +0.1% | 0.22% | -6.7% |
| DIS | Buy | DISNEY WALT CO | $536,000 | +13.3% | 5,442 | +22.2% | 0.21% | -0.9% |
| NVDA | Buy | NVIDIA CORP | $529,000 | +24.8% | 2,959 | +0.9% | 0.21% | +8.8% |
| KEY | Buy | KEYCORP NEW | $519,000 | +25.1% | 27,598 | +24.6% | 0.21% | +8.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $512,000 | +64.1% | 5,911 | +46.0% | 0.20% | +42.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $507,000 | +3.0% | 28,016 | +5.6% | 0.20% | -10.2% |
| TTE | Buy | TOTAL S Asponsored adr | $491,000 | +9.4% | 9,168 | +1.3% | 0.20% | -4.4% |
| FB | Buy | FACEBOOK INCcl a | $489,000 | +21.3% | 2,859 | +7.0% | 0.20% | +6.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $484,000 | +21.9% | 36,384 | +19.9% | 0.19% | +6.6% |
| ABT | Sell | ABBOTT LABS | $478,000 | +6.9% | 8,954 | -2.6% | 0.19% | -6.4% |
| KO | Buy | COCA COLA CO | $473,000 | +97.9% | 10,501 | +96.9% | 0.19% | +73.4% |
| LUV | New | SOUTHWEST AIRLS CO | $472,000 | – | 8,434 | – | 0.19% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $469,000 | +0.2% | 34,597 | -0.6% | 0.19% | -12.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $464,000 | +5.7% | 27,735 | -1.8% | 0.18% | -8.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $463,000 | +56.9% | 3,310 | +52.0% | 0.18% | +37.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $461,000 | +8.0% | 3,035 | +0.1% | 0.18% | -5.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $461,000 | +2.0% | 10,837 | -0.8% | 0.18% | -10.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $460,000 | +41.1% | 37,375 | +36.9% | 0.18% | +22.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $456,000 | +16.9% | 5,492 | +17.3% | 0.18% | +2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $451,000 | +29.6% | 2,745 | +26.3% | 0.18% | +13.2% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $452,000 | -7.9% | 9,376 | -7.7% | 0.18% | -19.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $445,000 | +8.8% | 3,350 | +4.1% | 0.18% | -5.3% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $443,000 | -0.4% | 28,147 | -1.5% | 0.18% | -12.8% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $440,000 | – | 18,921 | – | 0.18% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $440,000 | +52.8% | 14,630 | +34.2% | 0.18% | +32.6% |
| LUMN | Sell | CENTURYLINK INC | $438,000 | -30.1% | 23,201 | -11.6% | 0.18% | -38.8% |
| V | Sell | VISA INC | $433,000 | +8.5% | 4,114 | -3.2% | 0.17% | -4.9% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $426,000 | +5.7% | 7,767 | -0.5% | 0.17% | -7.6% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $424,000 | – | 5,169 | – | 0.17% | – |
| O | Buy | REALTY INCOME CORP | $421,000 | +8.5% | 7,358 | +4.8% | 0.17% | -5.1% |
| XRX | New | XEROX CORP | $415,000 | – | 12,460 | – | 0.16% | – |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $409,000 | +10.2% | 2,680 | +7.3% | 0.16% | -3.6% |
| PSX | Buy | PHILLIPS 66 | $408,000 | +17.2% | 4,453 | +5.8% | 0.16% | +2.5% |
| GIS | Buy | GENERAL MLS INC | $406,000 | -5.1% | 7,851 | +1.7% | 0.16% | -16.9% |
| BK | New | BANK NEW YORK MELLON CORP | $405,000 | – | 7,632 | – | 0.16% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $402,000 | +2.8% | 30,631 | -4.2% | 0.16% | -10.6% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $397,000 | +9.1% | 3,766 | +8.9% | 0.16% | -4.8% |
| PEP | Buy | PEPSICO INC | $397,000 | +1.3% | 3,563 | +4.9% | 0.16% | -11.7% |
| SNR | Sell | NEW SR INVT GROUP INC | $393,000 | -9.4% | 42,900 | -0.7% | 0.16% | -20.7% |
| PNNT | Sell | PENNANTPARK INVT CORP | $392,000 | +1.3% | 52,177 | -0.4% | 0.16% | -11.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $389,000 | +69.1% | 3,286 | +66.6% | 0.16% | +47.6% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $378,000 | – | 4,657 | – | 0.15% | – |
| BG | Sell | BUNGE LIMITED | $374,000 | -15.2% | 5,378 | -9.0% | 0.15% | -25.9% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $371,000 | +23.7% | 15,196 | +12.6% | 0.15% | +8.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $368,000 | -25.1% | 20,112 | -16.5% | 0.15% | -34.4% |
| CVX | Buy | CHEVRON CORP NEW | $366,000 | +15.8% | 3,113 | +2.9% | 0.15% | +1.4% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $364,000 | -32.2% | 7,150 | -32.2% | 0.14% | -40.8% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $359,000 | -1.4% | 23,552 | -1.1% | 0.14% | -13.9% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $353,000 | – | 4,424 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $345,000 | – | 2,108 | – | 0.14% | – |
| TGT | New | TARGET CORP | $334,000 | – | 5,655 | – | 0.13% | – |
| USB | Sell | US BANCORP DEL | $326,000 | -0.9% | 6,088 | -4.0% | 0.13% | -13.3% |
| MO | Sell | ALTRIA GROUP INC | $321,000 | -22.5% | 5,055 | -9.0% | 0.13% | -32.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $317,000 | -15.0% | 4,933 | -15.4% | 0.13% | -25.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $312,000 | +28.4% | 3,683 | +28.0% | 0.12% | +11.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $309,000 | -7.8% | 25,388 | -8.6% | 0.12% | -19.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $302,000 | -12.0% | 3,311 | -14.1% | 0.12% | -23.6% |
| IEFA | New | ISHARES TRcore msci eafe | $292,000 | – | 4,557 | – | 0.12% | – |
| DVA | Sell | DAVITA INC | $279,000 | -9.4% | 4,700 | -1.2% | 0.11% | -21.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $273,000 | +11.9% | 950 | -0.1% | 0.11% | -1.8% |
| PM | New | PHILIP MORRIS INTL INC | $271,000 | – | 2,446 | – | 0.11% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $266,000 | +37.1% | 39,900 | +25.1% | 0.11% | +19.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $267,000 | +4.7% | 747 | +2.8% | 0.11% | -8.6% |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $267,000 | – | 4,449 | – | 0.11% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $261,000 | +4.8% | 3,999 | +0.4% | 0.10% | -8.8% |
| MANT | New | MANTECH INTL CORPcl a | $261,000 | – | 5,918 | – | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $260,000 | – | 2,783 | – | 0.10% | – |
| MON | Buy | MONSANTO CO NEW | $257,000 | +7.1% | 2,149 | +6.0% | 0.10% | -7.3% |
| DOC | New | PHYSICIANS RLTY TR | $255,000 | – | 14,400 | – | 0.10% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $254,000 | +46.8% | 16,134 | +46.4% | 0.10% | +27.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $248,000 | +2.5% | 4,536 | -2.5% | 0.10% | -10.8% |
| CEF | New | CENTRAL FD CDA LTDcl a | $245,000 | – | 19,315 | – | 0.10% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $243,000 | -4.7% | 7,630 | -1.3% | 0.10% | -16.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $241,000 | +1.3% | 738 | -1.5% | 0.10% | -11.9% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $240,000 | -28.6% | 35,780 | -13.5% | 0.10% | -37.3% |
| EWI | New | ISHARES INCmsci itl etf new | $235,000 | – | 7,483 | – | 0.09% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $233,000 | – | 2,478 | – | 0.09% | – |
| IGF | New | ISHARES TRglb infrastr etf | $230,000 | – | 5,076 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $232,000 | – | 1,932 | – | 0.09% | – |
| ADBE | Buy | ADOBE SYS INC | $229,000 | +11.7% | 1,538 | +6.3% | 0.09% | -3.2% |
| ARCC | Buy | ARES CAP CORP | $222,000 | +23.3% | 13,533 | +22.8% | 0.09% | +7.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $222,000 | – | 1,570 | – | 0.09% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $219,000 | -6.8% | 7,790 | -8.3% | 0.09% | -18.7% |
| BDX | Sell | BECTON DICKINSON & CO | $216,000 | -1.8% | 1,103 | -2.3% | 0.09% | -14.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $216,000 | +8.0% | 12,500 | -2.5% | 0.09% | -5.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $216,000 | – | 1,104 | – | 0.09% | – |
| EFG | New | ISHARES TReafe grwth etf | $217,000 | – | 2,809 | – | 0.09% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $215,000 | – | 6,413 | – | 0.09% | – |
| WPC | New | W P CAREY INC | $216,000 | – | 3,198 | – | 0.09% | – |
| WMT | New | WAL-MART STORES INC | $212,000 | – | 2,713 | – | 0.08% | – |
| IDV | New | ISHARES TRintl sel div etf | $208,000 | – | 6,153 | – | 0.08% | – |
| DHR | Sell | DANAHER CORP DEL | $209,000 | +1.5% | 2,438 | -0.1% | 0.08% | -11.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $208,000 | – | 3,565 | – | 0.08% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $206,000 | – | 17,345 | – | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $206,000 | – | 1,662 | – | 0.08% | – |
| GLD | Sell | SPDR GOLD TRUST | $204,000 | -6.8% | 1,674 | -9.7% | 0.08% | -19.0% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $202,000 | – | 4,518 | – | 0.08% | – |
| F | Sell | FORD MTR CO DEL | $204,000 | +3.0% | 17,032 | -3.8% | 0.08% | -10.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $202,000 | – | 1,669 | – | 0.08% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $204,000 | – | 2,406 | – | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $202,000 | – | 1,781 | – | 0.08% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $203,000 | – | 4,112 | – | 0.08% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $197,000 | -51.5% | 19,892 | -43.9% | 0.08% | -57.3% |
| TIER | Buy | TIER REIT INC | $196,000 | +4.8% | 10,160 | +0.3% | 0.08% | -8.2% |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $182,000 | – | 10,038 | – | 0.07% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $177,000 | -11.5% | 20,635 | -14.5% | 0.07% | -22.0% |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $128,000 | – | 10,556 | – | 0.05% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $55,000 | -5.2% | 14,794 | -13.2% | 0.02% | -15.4% |
| GIGM | New | GIGAMEDIA LTD | $53,000 | – | 16,503 | – | 0.02% | – |
| PDLI | New | PDL BIOPHARMA INC | $47,000 | – | 13,746 | – | 0.02% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $43,000 | +138.9% | 149,000 | +231.1% | 0.02% | +112.5% |
| RAD | New | RITE AID CORP | $20,000 | – | 10,250 | – | 0.01% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -11,142 | – | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -16,583 | – | -0.06% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -8,993 | – | -0.09% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,879 | – | -0.10% | – |
| AMLP | Exit | AALS ETF TRalerian mlp | $0 | – | -20,002 | – | -0.11% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,000 | – | -0.12% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -8,100 | – | -0.12% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,386 | – | -0.14% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,902 | – | -0.14% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -2,864 | – | -0.14% | – |
| WSTC | Exit | WEST CORP | $0 | – | -14,300 | – | -0.15% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -18,600 | – | -0.16% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -6,714 | – | -0.17% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,351 | – | -0.20% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -11,307 | – | -0.33% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $10,685,000 | – | 506,895 | – | 4.88% | – |
| VOO | New | VANGUARD INDEX FDS | $7,900,000 | – | 35,575 | – | 3.61% | – |
| FSK | New | FS INVT CORP | $6,948,000 | – | 759,369 | – | 3.17% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $6,135,000 | – | 252,906 | – | 2.80% | – |
| AAPL | New | APPLE INC | $4,438,000 | – | 30,817 | – | 2.03% | – |
| HHC | New | HOWARD HUGHES CORP | $3,408,000 | – | 27,745 | – | 1.56% | – |
| KMPH | New | KEMPHARM INC | $3,408,000 | – | 851,978 | – | 1.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,099,000 | – | 18,297 | – | 1.42% | – |
| NTG | New | TORTOISE MLP FD INC | $3,009,000 | – | 155,979 | – | 1.37% | – |
| BX | New | BLACKSTONE GROUP L P | $3,009,000 | – | 90,217 | – | 1.37% | – |
| GNL | New | GLOBAL NET LEASE INC | $2,956,000 | – | 132,928 | – | 1.35% | – |
| AMZN | New | AMAZON COM INC | $2,676,000 | – | 2,764 | – | 1.22% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $2,570,000 | – | 159,160 | – | 1.17% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $2,470,000 | – | 24,371 | – | 1.13% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $2,379,000 | – | 378,810 | – | 1.09% | – |
| CELG | New | CELGENE CORP | $2,353,000 | – | 18,115 | – | 1.08% | – |
| NGD | New | NEW GOLD INC CDA | $2,331,000 | – | 732,993 | – | 1.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,315,000 | – | 2,490 | – | 1.06% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $2,297,000 | – | 405,841 | – | 1.05% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $2,244,000 | – | 263,657 | – | 1.02% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $2,233,000 | – | 152,447 | – | 1.02% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $2,178,000 | – | 90,844 | – | 1.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $2,104,000 | – | 80,056 | – | 0.96% | – |
| CSCO | New | CISCO SYS INC | $2,073,000 | – | 66,244 | – | 0.95% | – |
| SLCA | New | U S SILICA HLDGS INC | $2,055,000 | – | 57,904 | – | 0.94% | – |
| X | New | UNITED STATES STL CORP NEW | $2,003,000 | – | 90,485 | – | 0.92% | – |
| EOG | New | EOG RES INC | $1,980,000 | – | 21,877 | – | 0.90% | – |
| CAT | New | CATERPILLAR INC DEL | $1,958,000 | – | 18,216 | – | 0.89% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,917,000 | – | 30,658 | – | 0.88% | – |
| IJH | New | ISHAREScore s&p mcp etf | $1,918,000 | – | 11,026 | – | 0.88% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,870,000 | – | 84,673 | – | 0.85% | – |
| OCLR | New | OCLARO INC | $1,845,000 | – | 197,507 | – | 0.84% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,800,000 | – | 90,502 | – | 0.82% | – |
| LLL | New | L3 TECHNOLOGIES INC | $1,784,000 | – | 10,679 | – | 0.82% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $1,727,000 | – | 44,093 | – | 0.79% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,683,000 | – | 53,730 | – | 0.77% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,649,000 | – | 21,693 | – | 0.75% | – |
| GOLD | New | BARRICK GOLD CORP | $1,606,000 | – | 100,914 | – | 0.73% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,579,000 | – | 15,522 | – | 0.72% | – |
| XOM | New | EXXON MOBIL CORP | $1,550,000 | – | 19,203 | – | 0.71% | – |
| GE | New | GENERAL ELECTRIC CO | $1,548,000 | – | 57,296 | – | 0.71% | – |
| IJR | New | ISHAREScore s&p scp etf | $1,500,000 | – | 21,396 | – | 0.68% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $1,463,000 | – | 179,462 | – | 0.67% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,443,000 | – | 10,485 | – | 0.66% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,441,000 | – | 5,959 | – | 0.66% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,405,000 | – | 12,653 | – | 0.64% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,384,000 | – | 59,820 | – | 0.63% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $1,357,000 | – | 51,021 | – | 0.62% | – |
| AMGN | New | AMGEN INC | $1,279,000 | – | 7,427 | – | 0.58% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,274,000 | – | 5 | – | 0.58% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $1,265,000 | – | 123,633 | – | 0.58% | – |
| AGG | New | ISHAREScore totusbd etf | $1,239,000 | – | 11,311 | – | 0.57% | – |
| MUB | New | ISHARESnat amt free bd | $1,195,000 | – | 10,850 | – | 0.55% | – |
| PFE | New | PFIZER INC | $1,126,000 | – | 33,528 | – | 0.51% | – |
| CLNS | New | COLONY NORTHSTAR INC | $1,108,000 | – | 78,634 | – | 0.51% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,088,000 | – | 19,642 | – | 0.50% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,077,000 | – | 26,071 | – | 0.49% | – |
| CASY | New | CASEYS GEN STORES INC | $1,072,000 | – | 10,011 | – | 0.49% | – |
| VVR | New | INVESCO SR INCOME TR | $1,066,000 | – | 233,686 | – | 0.49% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $1,059,000 | – | 44,318 | – | 0.48% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,051,000 | – | 20,885 | – | 0.48% | – |
| PG | New | PROCTOR & GAMBLE CO | $1,044,000 | – | 11,976 | – | 0.48% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,042,000 | – | 95,443 | – | 0.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $997,000 | – | 7,538 | – | 0.46% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $994,000 | – | 20,693 | – | 0.45% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $978,000 | – | 10,549 | – | 0.45% | – |
| MRK | New | MERCK & CO INC | $963,000 | – | 15,033 | – | 0.44% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $926,000 | – | 93,800 | – | 0.42% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $920,000 | – | 9,929 | – | 0.42% | – |
| CVS | New | CVS HEALTH CORP | $907,000 | – | 11,270 | – | 0.41% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $907,000 | – | 30,982 | – | 0.41% | – |
| FBND | New | FIDELITYtotal bd etf | $901,000 | – | 17,979 | – | 0.41% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $900,000 | – | 990 | – | 0.41% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $870,000 | – | 129,409 | – | 0.40% | – |
| MCC | New | MEDLEY CAP CORP | $858,000 | – | 134,270 | – | 0.39% | – |
| NKE | New | NIKE INCcl b | $858,000 | – | 14,548 | – | 0.39% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $856,000 | – | 7,189 | – | 0.39% | – |
| HDV | New | ISHARES TRcore high dv etf | $792,000 | – | 9,531 | – | 0.36% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $789,000 | – | 6,341 | – | 0.36% | – |
| EFA | New | ISHARES TRmsci eafe etf | $787,000 | – | 12,077 | – | 0.36% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $780,000 | – | 15,141 | – | 0.36% | – |
| ABBV | New | ABBVIE INC | $760,000 | – | 10,482 | – | 0.35% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $751,000 | – | 31,794 | – | 0.34% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $730,000 | – | 37,689 | – | 0.33% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $726,000 | – | 3,403 | – | 0.33% | – |
| DOW | New | DOW CHEM CO | $713,000 | – | 11,307 | – | 0.33% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $714,000 | – | 16,552 | – | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $701,000 | – | 7,665 | – | 0.32% | – |
| VER | New | VEREIT INC | $689,000 | – | 84,685 | – | 0.32% | – |
| MSFT | New | MICROSOFT CORP | $681,000 | – | 9,879 | – | 0.31% | – |
| MMM | New | 3M CO | $672,000 | – | 3,228 | – | 0.31% | – |
| GILD | New | GILEAD SCIENCES INC | $666,000 | – | 9,416 | – | 0.30% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $661,000 | – | 16,193 | – | 0.30% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $655,000 | – | 14,523 | – | 0.30% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $647,000 | – | 56,055 | – | 0.30% | – |
| LUMN | New | CENTURYLINK INC | $627,000 | – | 26,241 | – | 0.29% | – |
| VIRT | New | VIRTU FINL INCcl a | $623,000 | – | 35,315 | – | 0.28% | – |
| SIR | New | SELECT INCOME REIT | $624,000 | – | 25,974 | – | 0.28% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $616,000 | – | 12,320 | – | 0.28% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $614,000 | – | 22,671 | – | 0.28% | – |
| T | New | AT&T INC | $603,000 | – | 15,986 | – | 0.28% | – |
| MET | New | METLIFE INC | $599,000 | – | 10,908 | – | 0.27% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $596,000 | – | 37,449 | – | 0.27% | – |
| IXN | New | ISHARESglobal tech etf | $588,000 | – | 4,489 | – | 0.27% | – |
| CA | New | CA INC | $585,000 | – | 16,967 | – | 0.27% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $582,000 | – | 5,164 | – | 0.27% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $576,000 | – | 38,587 | – | 0.26% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $567,000 | – | 449 | – | 0.26% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $552,000 | – | 41,691 | – | 0.25% | – |
| IXJ | New | ISHARESglob hlthcre etf | $543,000 | – | 4,967 | – | 0.25% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $540,000 | – | 39,481 | – | 0.25% | – |
| INTC | New | INTEL CORP | $536,000 | – | 15,897 | – | 0.24% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $537,000 | – | 10,550 | – | 0.24% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $535,000 | – | 39,112 | – | 0.24% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $531,000 | – | 37,856 | – | 0.24% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $522,000 | – | 46,300 | – | 0.24% | – |
| MPC | New | MARATHON PETE CORP | $520,000 | – | 9,928 | – | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $517,000 | – | 11,583 | – | 0.24% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $510,000 | – | 8,810 | – | 0.23% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $508,000 | – | 19,432 | – | 0.23% | – |
| HBI | New | HANESBRANDS INC | $505,000 | – | 21,800 | – | 0.23% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $492,000 | – | 26,530 | – | 0.22% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $491,000 | – | 24,096 | – | 0.22% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $491,000 | – | 10,156 | – | 0.22% | – |
| IXG | New | ISHARESglobal finls etf | $488,000 | – | 7,732 | – | 0.22% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $489,000 | – | 8,782 | – | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $480,000 | – | 3,117 | – | 0.22% | – |
| BA | New | BOEING CO | $475,000 | – | 2,404 | – | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $476,000 | – | 5,653 | – | 0.22% | – |
| DIS | New | DISNEY WALT CO | $473,000 | – | 4,453 | – | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $472,000 | – | 10,733 | – | 0.22% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $468,000 | – | 34,821 | – | 0.21% | – |
| NFLX | New | NETFLIX INC | $464,000 | – | 3,103 | – | 0.21% | – |
| IJT | New | ISHARESsp smcp600gr etf | $461,000 | – | 2,953 | – | 0.21% | – |
| SYNA | New | SYNAPTICS INC | $460,000 | – | 8,900 | – | 0.21% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $452,000 | – | 10,919 | – | 0.21% | – |
| TTE | New | TOTAL S Asponsored adr | $449,000 | – | 9,049 | – | 0.20% | – |
| ABT | New | ABBOTT LABS | $447,000 | – | 9,192 | – | 0.20% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $445,000 | – | 28,574 | – | 0.20% | – |
| BG | New | BUNGE LIMITED | $441,000 | – | 5,911 | – | 0.20% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $439,000 | – | 28,235 | – | 0.20% | – |
| SNR | New | NEW SR INVT GROUP INC | $434,000 | – | 43,200 | – | 0.20% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $432,000 | – | 5,351 | – | 0.20% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $427,000 | – | 3,033 | – | 0.20% | – |
| GIS | New | GENERAL MLS INC | $428,000 | – | 7,721 | – | 0.20% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $425,000 | – | 23,375 | – | 0.19% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $425,000 | – | 11,588 | – | 0.19% | – |
| NVDA | New | NVIDIA CORP | $424,000 | – | 2,934 | – | 0.19% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $415,000 | – | 8,703 | – | 0.19% | – |
| KEY | New | KEYCORP NEW | $415,000 | – | 22,155 | – | 0.19% | – |
| MO | New | ALTRIA GROUP INC | $414,000 | – | 5,557 | – | 0.19% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $409,000 | – | 3,218 | – | 0.19% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $406,000 | – | 4,206 | – | 0.18% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $406,000 | – | 35,442 | – | 0.18% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $403,000 | – | 7,808 | – | 0.18% | – |
| FB | New | FACEBOOK INCcl a | $403,000 | – | 2,672 | – | 0.18% | – |
| V | New | VISA INC | $399,000 | – | 4,252 | – | 0.18% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $397,000 | – | 30,334 | – | 0.18% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $391,000 | – | 31,986 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $392,000 | – | 3,395 | – | 0.18% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $390,000 | – | 10,492 | – | 0.18% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $390,000 | – | 4,683 | – | 0.18% | – |
| PNNT | New | PENNANTPARK INVT CORP | $387,000 | – | 52,401 | – | 0.18% | – |
| O | New | REALTY INCOME CORP | $388,000 | – | 7,023 | – | 0.18% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $373,000 | – | 5,829 | – | 0.17% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $369,000 | – | 6,714 | – | 0.17% | – |
| IJJ | New | ISHARESs&p mc 400vl etf | $371,000 | – | 2,498 | – | 0.17% | – |
| SO | New | SOUTHERN CO | $368,000 | – | 7,687 | – | 0.17% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $364,000 | – | 23,812 | – | 0.17% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $364,000 | – | 3,457 | – | 0.17% | – |
| WU | New | WESTERN UN CO | $354,000 | – | 18,600 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $348,000 | – | 2,174 | – | 0.16% | – |
| PSX | New | PHILLIPS 66 | $348,000 | – | 4,207 | – | 0.16% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $343,000 | – | 3,854 | – | 0.16% | – |
| NLY | New | ANNALY CAP MGMT INC | $335,000 | – | 27,788 | – | 0.15% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $336,000 | – | 41,350 | – | 0.15% | – |
| WSTC | New | WEST CORP | $333,000 | – | 14,300 | – | 0.15% | – |
| USB | New | US BANCORP DEL | $329,000 | – | 6,339 | – | 0.15% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $326,000 | – | 27,301 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $319,000 | – | 5,478 | – | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $316,000 | – | 3,025 | – | 0.14% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $312,000 | – | 4,049 | – | 0.14% | – |
| IGIB | New | ISHARESinterm cr bd etf | $314,000 | – | 2,864 | – | 0.14% | – |
| DVA | New | DAVITA INC | $308,000 | – | 4,756 | – | 0.14% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $304,000 | – | 3,902 | – | 0.14% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $302,000 | – | 2,052 | – | 0.14% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $300,000 | – | 13,493 | – | 0.14% | – |
| XRX | New | XEROX CORP | $298,000 | – | 10,386 | – | 0.14% | – |
| SJM | New | SMUCKER J M CO | $296,000 | – | 2,502 | – | 0.14% | – |
| IWB | New | ISHARES TRrus 1000 etf | $295,000 | – | 2,178 | – | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $293,000 | – | 2,371 | – | 0.13% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $288,000 | – | 10,900 | – | 0.13% | – |
| TRV | New | TRAVELERS COMPANIES INC | $277,000 | – | 2,189 | – | 0.13% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $274,000 | – | 8,100 | – | 0.12% | – |
| C | New | CITIGROUP INC | $264,000 | – | 3,944 | – | 0.12% | – |
| SON | New | SONOCO PRODS CO | $257,000 | – | 5,000 | – | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $255,000 | – | 727 | – | 0.12% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $255,000 | – | 7,730 | – | 0.12% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $249,000 | – | 3,985 | – | 0.11% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $242,000 | – | 4,650 | – | 0.11% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $243,000 | – | 2,878 | – | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $244,000 | – | 951 | – | 0.11% | – |
| MON | New | MONSANTO CO NEW | $240,000 | – | 2,028 | – | 0.11% | – |
| KO | New | COCA COLA CO | $239,000 | – | 5,334 | – | 0.11% | – |
| CDXC | New | CHROMADEX CORP | $239,000 | – | 62,593 | – | 0.11% | – |
| AMLP | New | AALS ETF TRalerian mlp | $239,000 | – | 20,002 | – | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $238,000 | – | 749 | – | 0.11% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $235,000 | – | 8,493 | – | 0.11% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $234,000 | – | 16,994 | – | 0.11% | – |
| CSX | New | CSX CORP | $229,000 | – | 4,200 | – | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $230,000 | – | 1,972 | – | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $224,000 | – | 2,879 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $220,000 | – | 1,129 | – | 0.10% | – |
| GLD | New | SPDR GOLD TRUST | $219,000 | – | 1,854 | – | 0.10% | – |
| DHR | New | DANAHER CORP DEL | $206,000 | – | 2,440 | – | 0.09% | – |
| ADBE | New | ADOBE SYS INC | $205,000 | – | 1,447 | – | 0.09% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $205,000 | – | 13,415 | – | 0.09% | – |
| CXP | New | COLUMBIA PPTY TR INC | $201,000 | – | 8,993 | – | 0.09% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $200,000 | – | 24,135 | – | 0.09% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $200,000 | – | 12,825 | – | 0.09% | – |
| F | New | FORD MTR CO DEL | $198,000 | – | 17,707 | – | 0.09% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $194,000 | – | 31,900 | – | 0.09% | – |
| TIER | New | TIER REIT INC | $187,000 | – | 10,131 | – | 0.08% | – |
| ARCC | New | ARES CAP CORP | $180,000 | – | 11,017 | – | 0.08% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $173,000 | – | 11,023 | – | 0.08% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $123,000 | – | 16,583 | – | 0.06% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $115,000 | – | 18,200 | – | 0.05% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $58,000 | – | 17,044 | – | 0.03% | – |
| AEG | New | AEGON N Vny registry sh | $57,000 | – | 11,142 | – | 0.03% | – |
| ATHX | New | ATHERSYS INC | $21,000 | – | 13,849 | – | 0.01% | – |
| XXII | New | 22ND CENTY GROUP INC | $20,000 | – | 11,500 | – | 0.01% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $18,000 | – | 45,000 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -13,595 | – | -0.02% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -12,141 | – | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -18,401 | – | -0.03% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -13,874 | – | -0.05% | – |
| SALM | Exit | SALEM COMMUNICATIONS CORP DEcl a | $0 | – | -18,885 | – | -0.06% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -11,874 | – | -0.07% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -18,800 | – | -0.08% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -21,050 | – | -0.08% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -11,581 | – | -0.09% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -10,317 | – | -0.09% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -10,552 | – | -0.10% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -14,510 | – | -0.10% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -20,850 | – | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -13,710 | – | -0.10% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -11,842 | – | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -727 | – | -0.12% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,527 | – | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,094 | – | -0.12% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -9,264 | – | -0.12% | – |
| BDCL | Exit | UBS AG LONDON BRH2x lev lng lkd | $0 | – | -11,450 | – | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,215 | – | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,847 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,742 | – | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,122 | – | -0.13% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -9,462 | – | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -280 | – | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -1,335 | – | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,049 | – | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,424 | – | -0.14% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -18,182 | – | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,812 | – | -0.14% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -11,421 | – | -0.14% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,223 | – | -0.14% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,798 | – | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,004 | – | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,146 | – | -0.15% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -72,787 | – | -0.15% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -7,014 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,909 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,491 | – | -0.16% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -7,465 | – | -0.16% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -6,535 | – | -0.16% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -36,420 | – | -0.16% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,463 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,622 | – | -0.17% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -35,442 | – | -0.17% | – |
| IXG | Exit | ISHARESglobal finls etf | $0 | – | -5,815 | – | -0.17% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -2,812 | – | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,106 | – | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -3,977 | – | -0.19% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -31,402 | – | -0.19% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -6,613 | – | -0.19% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,404 | – | -0.19% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -29,800 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,149 | – | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,000 | – | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,405 | – | -0.20% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -7,111 | – | -0.20% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -50,121 | – | -0.22% | – |
| IXJ | Exit | ISHARESglob hlthcre etf | $0 | – | -3,802 | – | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -491 | – | -0.22% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,632 | – | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,515 | – | -0.22% | – |
| IXN | Exit | ISHARESglobal tech etf | $0 | – | -3,524 | – | -0.22% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -25,981 | – | -0.24% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -11,629 | – | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,662 | – | -0.25% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,114 | – | -0.26% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -26,725 | – | -0.28% | – |
| VER | Exit | VEREIT INC | $0 | – | -47,264 | – | -0.28% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,987 | – | -0.29% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -41,614 | – | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -12,691 | – | -0.30% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -32,580 | – | -0.30% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,183 | – | -0.31% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,525 | – | -0.33% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -26,442 | – | -0.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -701 | – | -0.34% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -49,489 | – | -0.34% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -44,661 | – | -0.34% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -35,799 | – | -0.34% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -7,393 | – | -0.36% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -13,100 | – | -0.36% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -68,578 | – | -0.36% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -49,079 | – | -0.36% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -42,029 | – | -0.37% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -31,366 | – | -0.39% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -4,472 | – | -0.40% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -8,291 | – | -0.40% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -6,076 | – | -0.41% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -17,715 | – | -0.42% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,384 | – | -0.42% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -49,891 | – | -0.43% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -51,985 | – | -0.44% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -51,833 | – | -0.44% | – |
| NZF | Exit | NUVEEN ENHANCED MUN CREDIT O | $0 | – | -49,126 | – | -0.44% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -29,165 | – | -0.45% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,021 | – | -0.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,237 | – | -0.46% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -143,523 | – | -0.46% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -6,145 | – | -0.47% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,237 | – | -0.47% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,531 | – | -0.47% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -15,521 | – | -0.48% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -18,895 | – | -0.49% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -7,451 | – | -0.50% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -9,986 | – | -0.50% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -17,716 | – | -0.51% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -11,153 | – | -0.52% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,374 | – | -0.52% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -17,912 | – | -0.52% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -7,375 | – | -0.53% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -219,314 | – | -0.54% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -37,276 | – | -0.56% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -33,206 | – | -0.58% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -8,268 | – | -0.59% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,295 | – | -0.60% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -169,825 | – | -0.61% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | – | -0.62% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -9,968 | – | -0.69% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -30,475 | – | -0.69% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,634 | – | -0.70% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $0 | – | -33,605 | – | -0.71% | – |
| PG | Exit | PROCTOR & GAMBLE CO | $0 | – | -15,174 | – | -0.78% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -51,453 | – | -0.81% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -15,444 | – | -0.88% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -110,154 | – | -0.92% | – |
| JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -176,356 | – | -0.97% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -224,524 | – | -1.05% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -147,667 | – | -1.13% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -387,195 | – | -1.15% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -343,225 | – | -1.17% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -125,308 | – | -1.27% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -22,698 | – | -1.29% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -20,947 | – | -1.35% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -266,289 | – | -1.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,352 | – | -1.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,825 | – | -1.47% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -151,838 | – | -1.74% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -169,185 | – | -1.84% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -123,280 | – | -1.91% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -834,602 | – | -2.15% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -19,161 | – | -2.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,856 | – | -2.26% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -168,819 | – | -2.36% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -122,539 | – | -2.99% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -180,428 | – | -3.27% | – |
| AMLP | Exit | AALS ETF TRalerian mlp | $0 | – | -482,621 | – | -3.51% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -110,321 | – | -3.75% | – |
| EOG | Exit | EOG RES INC | $0 | – | -74,883 | – | -4.15% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -941,174 | – | -5.11% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -605,036 | – | -5.42% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -455,565 | – | -5.53% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $9,658,000 | +13.7% | 455,565 | +0.3% | 5.53% | +3.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $9,469,000 | +2.0% | 605,036 | -13.5% | 5.42% | -7.1% |
| FSK | Sell | FS INVT CORP | $8,913,000 | +0.1% | 941,174 | -4.4% | 5.11% | -8.9% |
| EOG | Sell | EOG RES INC | $7,242,000 | +10.9% | 74,883 | -4.3% | 4.15% | +1.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,546,000 | -25.1% | 110,321 | -33.2% | 3.75% | -31.8% |
| AMLP | Sell | AALS ETF TRalerian mlp | $6,124,000 | -2.9% | 482,621 | -2.6% | 3.51% | -11.5% |
| TBT | New | PROSHARES TR | $5,702,000 | – | 180,428 | – | 3.27% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $5,216,000 | – | 122,539 | – | 2.99% | – |
| CF | Sell | CF INDS HLDGS INC | $4,111,000 | -2.3% | 168,819 | -3.3% | 2.36% | -11.1% |
| AAPL | Sell | APPLE INC | $3,940,000 | -29.8% | 34,856 | -40.6% | 2.26% | -36.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,807,000 | +72.3% | 19,161 | +66.7% | 2.18% | +56.9% |
| KMPH | Buy | KEMPHARM INC | $3,747,000 | +13.8% | 834,602 | +0.8% | 2.15% | +3.6% |
| SLW | Sell | SILVER WHEATON CORP | $3,332,000 | -56.5% | 123,280 | -62.1% | 1.91% | -60.4% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $3,221,000 | +1.0% | 169,185 | -0.6% | 1.84% | -8.1% |
| NTG | Buy | TORTOISE MLP FD INC | $3,035,000 | +12.6% | 151,838 | +3.9% | 1.74% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,558,000 | +5.8% | 11,825 | +2.5% | 1.47% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,507,000 | -23.1% | 17,352 | -22.9% | 1.44% | -30.0% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $2,359,000 | +21.0% | 266,289 | +23.9% | 1.35% | +10.2% |
| AGG | Buy | ISHAREScore totusbd etf | $2,355,000 | +22.8% | 20,947 | +23.0% | 1.35% | +11.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,258,000 | +20.0% | 22,698 | +16.8% | 1.29% | +9.3% |
| GOLD | Buy | BARRICK GOLD CORP | $2,220,000 | -16.9% | 125,308 | +0.2% | 1.27% | -24.3% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $2,035,000 | +17.8% | 343,225 | +14.2% | 1.17% | +7.2% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $2,006,000 | – | 387,195 | – | 1.15% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $1,973,000 | – | 147,667 | – | 1.13% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,832,000 | +9.0% | 224,524 | +6.3% | 1.05% | -0.7% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $1,691,000 | +8.3% | 176,356 | +4.4% | 0.97% | -1.4% |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $1,606,000 | – | 110,154 | – | 0.92% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,421,000 | +86.0% | 51,453 | +83.7% | 0.81% | +69.2% |
| PG | Buy | PROCTOR & GAMBLE CO | $1,362,000 | +10.6% | 15,174 | +4.3% | 0.78% | +0.6% |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $1,237,000 | – | 33,605 | – | 0.71% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,228,000 | -7.7% | 23,634 | -0.9% | 0.70% | -16.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,204,000 | +10.8% | 30,475 | +11.8% | 0.69% | +0.9% |
| CASY | Buy | CASEYS GEN STORES INC | $1,198,000 | -8.5% | 9,968 | +0.1% | 0.69% | -16.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,060,000 | +248.7% | 169,825 | +255.7% | 0.61% | +217.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,046,000 | -7.7% | 8,295 | +0.7% | 0.60% | -16.0% |
| IJR | New | ISHAREScore s&p scp etf | $1,026,000 | – | 8,268 | – | 0.59% | – |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $1,017,000 | +108.4% | 33,206 | +101.4% | 0.58% | +89.9% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $970,000 | -3.1% | 37,276 | -3.8% | 0.56% | -11.7% |
| VVR | Buy | INVESCO SR INCOME TR | $950,000 | +43.7% | 219,314 | +38.7% | 0.54% | +30.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $920,000 | +7.2% | 7,375 | +0.4% | 0.53% | -2.4% |
| FBND | Buy | FIDELITYtotal bd etf | $915,000 | +10.1% | 17,912 | +8.5% | 0.52% | +0.2% |
| XOM | Buy | EXXON MOBIL CORP | $905,000 | +215.3% | 10,374 | +238.5% | 0.52% | +186.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $901,000 | +4.9% | 11,153 | +5.2% | 0.52% | -4.6% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $889,000 | +1.6% | 17,716 | +1.3% | 0.51% | -7.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $875,000 | +5.7% | 9,986 | +6.2% | 0.50% | -3.8% |
| TIP | Buy | ISHAREStips bd etf | $868,000 | +52.5% | 7,451 | +52.8% | 0.50% | +38.8% |
| USMV | Buy | ISHARES TRusa min vol etf | $858,000 | +0.2% | 18,895 | +2.0% | 0.49% | -8.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $841,000 | +5.0% | 15,521 | +3.6% | 0.48% | -4.4% |
| KO | Buy | COCA COLA CO | $827,000 | -3.4% | 19,531 | +3.4% | 0.47% | -12.1% |
| MRK | New | MERCK & CO INC | $826,000 | – | 13,237 | – | 0.47% | – |
| NG | Sell | NOVAGOLD RES INC | $804,000 | -8.6% | 143,523 | -0.1% | 0.46% | -16.8% |
| CSCO | Buy | CISCO SYS INC | $801,000 | +11.1% | 25,237 | +0.4% | 0.46% | +1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $798,000 | -37.6% | 5,021 | -40.4% | 0.46% | -43.2% |
| SIR | Sell | SELECT INCOME REIT | $785,000 | +2.1% | 29,165 | -1.5% | 0.45% | -7.0% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $773,000 | +33.7% | 49,126 | +35.2% | 0.44% | +21.7% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $764,000 | – | 51,833 | – | 0.44% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $759,000 | – | 51,985 | – | 0.44% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $756,000 | +54.0% | 49,891 | +54.7% | 0.43% | +40.1% |
| MCD | Buy | MCDONALDS CORP | $736,000 | -1.9% | 6,384 | +2.4% | 0.42% | -10.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $735,000 | -13.0% | 17,715 | -10.4% | 0.42% | -20.9% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $721,000 | – | 6,076 | – | 0.41% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $693,000 | +5.6% | 8,291 | +1.6% | 0.40% | -3.9% |
| IJH | Buy | ISHAREScore s&p mcp etf | $692,000 | +128.4% | 4,472 | +120.8% | 0.40% | +107.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $676,000 | +11.2% | 31,366 | +10.4% | 0.39% | +1.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $638,000 | -17.4% | 42,029 | -8.7% | 0.37% | -24.7% |
| PAGP | Buy | PLAINS GP HLDGS L P | $635,000 | +26.5% | 49,079 | +2.1% | 0.36% | +15.2% |
| NYRT | Sell | NEW YORK REIT INC | $627,000 | -2.2% | 68,578 | -1.0% | 0.36% | -10.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $626,000 | – | 13,100 | – | 0.36% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $621,000 | +74.9% | 7,393 | +73.3% | 0.36% | +59.6% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $601,000 | +2.7% | 35,799 | +3.4% | 0.34% | -6.5% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $596,000 | +32.7% | 44,661 | +29.4% | 0.34% | +20.5% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $590,000 | +16.4% | 49,489 | -11.1% | 0.34% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $587,000 | +18.8% | 701 | +1.4% | 0.34% | +8.0% |
| EWH | New | ISHARESmsci hong kg etf | $582,000 | – | 26,442 | – | 0.33% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $569,000 | +14.0% | 12,525 | +7.5% | 0.33% | +3.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $543,000 | +30.5% | 9,183 | +23.2% | 0.31% | +18.7% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $530,000 | +10.6% | 32,580 | +4.7% | 0.30% | +1.0% |
| T | Buy | AT&T INC | $515,000 | +17.6% | 12,691 | +25.3% | 0.30% | +6.9% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $510,000 | +11.8% | 41,614 | +8.2% | 0.29% | +1.7% |
| GE | New | GENERAL ELECTRIC CO | $503,000 | – | 16,987 | – | 0.29% | – |
| VER | Buy | VEREIT INC | $490,000 | +12.1% | 47,264 | +9.7% | 0.28% | +2.2% |
| CEFL | Sell | UBS AG LONDON BRHetracs mth 2xlv | $485,000 | +3.9% | 26,725 | -3.6% | 0.28% | -5.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $458,000 | – | 4,114 | – | 0.26% | – |
| AMGN | Buy | AMGEN INC | $444,000 | +13.0% | 2,662 | +3.1% | 0.25% | +2.8% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $435,000 | – | 11,629 | – | 0.25% | – |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $415,000 | +23.5% | 25,981 | +22.0% | 0.24% | +12.8% |
| PFE | Buy | PFIZER INC | $390,000 | +58.5% | 11,515 | +65.0% | 0.22% | +43.9% |
| IXN | Buy | ISHARESglobal tech etf | $390,000 | +21.5% | 3,524 | +6.9% | 0.22% | +10.4% |
| IXJ | Buy | ISHARESglob hlthcre etf | $383,000 | +6.7% | 3,802 | +6.9% | 0.22% | -3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $382,000 | +16.8% | 491 | +4.0% | 0.22% | +6.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $382,000 | +4.9% | 8,632 | +12.2% | 0.22% | -4.4% |
| PNNT | Sell | PENNANTPARK INVT CORP | $377,000 | +8.6% | 50,121 | -1.4% | 0.22% | -0.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $354,000 | – | 9,405 | – | 0.20% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $354,000 | +6.6% | 7,111 | +7.8% | 0.20% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $346,000 | +28.1% | 6,000 | +13.6% | 0.20% | +16.5% |
| SNR | Sell | NEW SR INVT GROUP INC | $344,000 | +1.2% | 29,800 | -6.3% | 0.20% | -7.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $339,000 | +46.1% | 3,404 | +35.0% | 0.19% | +32.9% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $334,000 | – | 6,613 | – | 0.19% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $330,000 | -0.6% | 31,402 | +4.8% | 0.19% | -9.6% |
| V | Buy | VISA INC | $329,000 | +11.5% | 3,977 | +0.1% | 0.19% | +1.1% |
| CELG | Buy | CELGENE CORP | $325,000 | +6.6% | 3,106 | +0.3% | 0.19% | -3.1% |
| IGIB | Buy | ISHARESinterm cr bd etf | $313,000 | +0.6% | 2,812 | +0.6% | 0.18% | -8.7% |
| IXG | Buy | ISHARESglobal finls etf | $297,000 | +16.0% | 5,815 | +8.7% | 0.17% | +5.6% |
| ABBV | New | ABBVIE INC | $292,000 | – | 4,622 | – | 0.17% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $281,000 | – | 5,463 | – | 0.16% | – |
| MCC | Buy | MEDLEY CAP CORP | $278,000 | +14.4% | 36,420 | +0.5% | 0.16% | +3.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $276,000 | +10.4% | 6,535 | +0.5% | 0.16% | +0.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $274,000 | +22.9% | 7,465 | +19.7% | 0.16% | +12.1% |
| PEP | Buy | PEPSICO INC | $271,000 | +35.5% | 2,491 | +31.7% | 0.16% | +23.0% |
| DIS | Buy | DISNEY WALT CO | $270,000 | -3.2% | 2,909 | +1.9% | 0.16% | -11.9% |
| FXI | New | ISHARESchina lg-cap etf | $267,000 | – | 7,014 | – | 0.15% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $266,000 | +209.3% | 72,787 | +200.5% | 0.15% | +181.5% |
| DE | Buy | DEERE & CO | $256,000 | +14.8% | 3,004 | +9.4% | 0.15% | +5.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $247,000 | – | 11,421 | – | 0.14% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $244,000 | -52.2% | 2,812 | -51.2% | 0.14% | -56.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $242,000 | -19.9% | 18,182 | -23.1% | 0.14% | -26.8% |
| SBUX | Sell | STARBUCKS CORP | $240,000 | -14.3% | 4,424 | -9.7% | 0.14% | -21.6% |
| C | Sell | CITIGROUP INC | $238,000 | +7.2% | 5,049 | -3.8% | 0.14% | -2.9% |
| MMM | New | 3M CO | $235,000 | – | 1,335 | – | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $225,000 | – | 280 | – | 0.13% | – |
| USB | Buy | US BANCORP DEL | $220,000 | +6.8% | 5,122 | +0.1% | 0.13% | -3.1% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $220,000 | – | 9,462 | – | 0.13% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $218,000 | -16.5% | 1,847 | -14.2% | 0.12% | -23.8% |
| GLD | Sell | SPDR GOLD TRUST | $219,000 | -56.4% | 1,742 | -56.1% | 0.12% | -60.4% |
| NFLX | New | NETFLIX INC | $218,000 | – | 2,215 | – | 0.12% | – |
| BDCL | Sell | UBS AG LONDON BRH2x lev lng lkd | $215,000 | +2.9% | 11,450 | -8.0% | 0.12% | -6.8% |
| CXP | New | COLUMBIA PPTY TR INC | $207,000 | – | 9,264 | – | 0.12% | – |
| F | Buy | FORD MTR CO DEL | $206,000 | +8.4% | 17,094 | +12.8% | 0.12% | -1.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $203,000 | – | 1,527 | – | 0.12% | – |
| TIER | Sell | TIER REIT INC | $183,000 | -20.1% | 11,842 | -20.7% | 0.10% | -27.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $174,000 | +13.0% | 13,710 | +13.8% | 0.10% | +3.1% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $169,000 | +5.0% | 20,850 | +1.2% | 0.10% | -4.0% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $168,000 | – | 14,510 | – | 0.10% | – |
| EWT | New | ISHARESmsci taiwan etf | $166,000 | – | 10,552 | – | 0.10% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $152,000 | -9.0% | 10,317 | -8.8% | 0.09% | -17.1% |
| FI | New | FRANKS INTL N V | $151,000 | – | 11,581 | – | 0.09% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $130,000 | +17.1% | 11,874 | -0.9% | 0.07% | +5.7% |
| SALM | Buy | SALEM COMMUNICATIONS CORP DEcl a | $111,000 | -17.8% | 18,885 | +1.1% | 0.06% | -24.7% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $93,000 | – | 13,874 | – | 0.05% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $51,000 | – | 18,401 | – | 0.03% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $43,000 | – | 12,141 | – | 0.02% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -13,335 | – | -0.03% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -10,037 | – | -0.10% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -6,492 | – | -0.13% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -11,656 | – | -0.13% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,840 | – | -0.13% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -11,739 | – | -0.19% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -12,206 | – | -0.20% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -2,418 | – | -0.21% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -8,221 | – | -0.22% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,640 | – | -0.23% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,455 | – | -0.25% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -35,091 | – | -0.28% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -55,504 | – | -0.32% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -33,591 | – | -0.33% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -66,276 | – | -0.34% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -33,446 | – | -0.37% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -6,410 | – | -0.44% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -8,440 | – | -0.50% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -139,730 | – | -1.14% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -290,896 | – | -1.79% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -110,893 | – | -1.93% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK OF AMERICA CORPORATION | $9,280,000 | – | 699,314 | – | 5.84% | – |
| FSK | New | FS INVT CORP | $8,905,000 | – | 984,012 | – | 5.60% | – |
| AIG | New | AMERICAN INTL GROUP INC | $8,738,000 | – | 165,217 | – | 5.50% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $8,492,000 | – | 454,353 | – | 5.34% | – |
| SLW | New | SILVER WHEATON CORP | $7,655,000 | – | 325,335 | – | 4.82% | – |
| EOG | New | EOG RES INC | $6,528,000 | – | 78,259 | – | 4.11% | – |
| AMLP | New | AALS ETF TRalerian mlp | $6,304,000 | – | 495,564 | – | 3.97% | – |
| AAPL | New | APPLE INC | $5,611,000 | – | 58,692 | – | 3.53% | – |
| CF | New | CF INDS HLDGS INC | $4,209,000 | – | 174,650 | – | 2.65% | – |
| KMPH | New | KEMPHARM INC | $3,294,000 | – | 827,745 | – | 2.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,258,000 | – | 22,501 | – | 2.05% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $3,189,000 | – | 170,162 | – | 2.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,073,000 | – | 110,893 | – | 1.93% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $2,842,000 | – | 290,896 | – | 1.79% | – |
| NTG | New | TORTOISE MLP FD INC | $2,696,000 | – | 146,108 | – | 1.70% | – |
| GOLD | New | BARRICK GOLD CORP | $2,670,000 | – | 125,057 | – | 1.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,417,000 | – | 11,538 | – | 1.52% | – |
| VOO | New | VANGUARD INDEX FDS | $2,209,000 | – | 11,494 | – | 1.39% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $1,949,000 | – | 214,893 | – | 1.23% | – |
| AGG | New | ISHAREScore totusbd etf | $1,917,000 | – | 17,025 | – | 1.21% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,881,000 | – | 19,425 | – | 1.18% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $1,811,000 | – | 139,730 | – | 1.14% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $1,728,000 | – | 300,443 | – | 1.09% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,680,000 | – | 211,279 | – | 1.06% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $1,562,000 | – | 168,850 | – | 0.98% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,480,000 | – | 15,444 | – | 0.93% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,331,000 | – | 23,839 | – | 0.84% | – |
| CASY | New | CASEYS GEN STORES INC | $1,309,000 | – | 9,956 | – | 0.82% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,278,000 | – | 8,420 | – | 0.80% | – |
| PG | New | PROCTOR & GAMBLE CO | $1,232,000 | – | 14,545 | – | 0.78% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,133,000 | – | 8,239 | – | 0.71% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $1,087,000 | – | 27,253 | – | 0.68% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,085,000 | – | 5 | – | 0.68% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $1,001,000 | – | 38,739 | – | 0.63% | – |
| NG | New | NOVAGOLD RES INC | $880,000 | – | 143,715 | – | 0.55% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $875,000 | – | 17,492 | – | 0.55% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $859,000 | – | 10,602 | – | 0.54% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $858,000 | – | 7,345 | – | 0.54% | – |
| USMV | New | ISHARES TRusa min vol etf | $856,000 | – | 18,520 | – | 0.54% | – |
| KO | New | COCA COLA CO | $856,000 | – | 18,886 | – | 0.54% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $845,000 | – | 19,761 | – | 0.53% | – |
| FBND | New | FIDELITYtotal bd etf | $831,000 | – | 16,516 | – | 0.52% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $828,000 | – | 9,406 | – | 0.52% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $801,000 | – | 14,978 | – | 0.50% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $790,000 | – | 8,440 | – | 0.50% | – |
| IJJ | New | ISHARESs&p mc 400vl etf | $787,000 | – | 6,145 | – | 0.50% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $772,000 | – | 46,010 | – | 0.49% | – |
| SIR | New | SELECT INCOME REIT | $769,000 | – | 29,605 | – | 0.48% | – |
| DGRO | New | ISHARES TRcore div grwth | $764,000 | – | 28,002 | – | 0.48% | – |
| MCD | New | MCDONALDS CORP | $750,000 | – | 6,233 | – | 0.47% | – |
| CSCO | New | CISCO SYS INC | $721,000 | – | 25,139 | – | 0.45% | – |
| ICF | New | ISHARES TRcohen&steer reit | $694,000 | – | 6,410 | – | 0.44% | – |
| VVR | New | INVESCO SR INCOME TR | $661,000 | – | 158,144 | – | 0.42% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $656,000 | – | 8,162 | – | 0.41% | – |
| NYRT | New | NEW YORK REIT INC | $641,000 | – | 69,248 | – | 0.40% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $608,000 | – | 28,403 | – | 0.38% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $585,000 | – | 34,632 | – | 0.37% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $582,000 | – | 33,446 | – | 0.37% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $578,000 | – | 36,330 | – | 0.36% | – |
| TIP | New | ISHAREStips bd etf | $569,000 | – | 4,877 | – | 0.36% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $539,000 | – | 66,276 | – | 0.34% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $520,000 | – | 33,591 | – | 0.33% | – |
| WPX | New | WPX ENERGY INC | $517,000 | – | 55,504 | – | 0.32% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $510,000 | – | 5,757 | – | 0.32% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $507,000 | – | 55,689 | – | 0.32% | – |
| GLD | New | SPDR GOLD TRUST | $502,000 | – | 3,972 | – | 0.32% | – |
| PAGP | New | PLAINS GP HLDGS L P | $502,000 | – | 48,084 | – | 0.32% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $499,000 | – | 11,649 | – | 0.31% | – |
| AMZN | New | AMAZON COM INC | $494,000 | – | 691 | – | 0.31% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $491,000 | – | 32,241 | – | 0.31% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $488,000 | – | 16,486 | – | 0.31% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $479,000 | – | 31,131 | – | 0.30% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $467,000 | – | 27,725 | – | 0.29% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $456,000 | – | 38,451 | – | 0.29% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $449,000 | – | 34,507 | – | 0.28% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $441,000 | – | 35,091 | – | 0.28% | – |
| T | New | AT&T INC | $438,000 | – | 10,129 | – | 0.28% | – |
| VER | New | VEREIT INC | $437,000 | – | 43,072 | – | 0.28% | – |
| EFA | New | ISHARES TRmsci eafe etf | $416,000 | – | 7,456 | – | 0.26% | – |
| AMGN | New | AMGEN INC | $393,000 | – | 2,582 | – | 0.25% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $391,000 | – | 7,455 | – | 0.25% | – |
| WFC | New | WELLS FARGO & CO NEW | $364,000 | – | 7,696 | – | 0.23% | – |
| EQT | New | EQT CORP | $359,000 | – | 4,640 | – | 0.23% | – |
| IXJ | New | ISHARESglob hlthcre etf | $359,000 | – | 3,555 | – | 0.23% | – |
| RRC | New | RANGE RES CORP | $355,000 | – | 8,221 | – | 0.22% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $355,000 | – | 4,266 | – | 0.22% | – |
| PNNT | New | PENNANTPARK INVT CORP | $347,000 | – | 50,809 | – | 0.22% | – |
| SNR | New | NEW SR INVT GROUP INC | $340,000 | – | 31,800 | – | 0.21% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $336,000 | – | 21,298 | – | 0.21% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $336,000 | – | 2,418 | – | 0.21% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $332,000 | – | 6,594 | – | 0.21% | – |
| NLY | New | ANNALY CAP MGMT INC | $332,000 | – | 29,961 | – | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $327,000 | – | 472 | – | 0.21% | – |
| DHR | New | DANAHER CORP DEL | $326,000 | – | 3,223 | – | 0.20% | – |
| IXN | New | ISHARESglobal tech etf | $321,000 | – | 3,295 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $320,000 | – | 5,149 | – | 0.20% | – |
| COG | New | CABOT OIL & GAS CORP | $314,000 | – | 12,206 | – | 0.20% | – |
| IGIB | New | ISHARESinterm cr bd etf | $311,000 | – | 2,795 | – | 0.20% | – |
| AR | New | ANTERO RES CORP | $305,000 | – | 11,739 | – | 0.19% | – |
| CELG | New | CELGENE CORP | $305,000 | – | 3,096 | – | 0.19% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $304,000 | – | 47,738 | – | 0.19% | – |
| IJH | New | ISHAREScore s&p mcp etf | $303,000 | – | 2,025 | – | 0.19% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $302,000 | – | 23,654 | – | 0.19% | – |
| V | New | VISA INC | $295,000 | – | 3,973 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $287,000 | – | 3,065 | – | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $280,000 | – | 4,899 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $279,000 | – | 2,855 | – | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $270,000 | – | 5,283 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $261,000 | – | 2,152 | – | 0.16% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $258,000 | – | 35,442 | – | 0.16% | – |
| IXG | New | ISHARESglobal finls etf | $256,000 | – | 5,348 | – | 0.16% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $250,000 | – | 6,505 | – | 0.16% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $246,000 | – | 3,798 | – | 0.16% | – |
| PFE | New | PFIZER INC | $246,000 | – | 6,978 | – | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $243,000 | – | 2,146 | – | 0.15% | – |
| MCC | New | MEDLEY CAP CORP | $243,000 | – | 36,250 | – | 0.15% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $232,000 | – | 2,521 | – | 0.15% | – |
| TIER | New | TIER REIT INC | $229,000 | – | 14,939 | – | 0.14% | – |
| DE | New | DEERE & CO | $223,000 | – | 2,747 | – | 0.14% | – |
| C | New | CITIGROUP INC | $222,000 | – | 5,247 | – | 0.14% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $223,000 | – | 6,238 | – | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $213,000 | – | 727 | – | 0.13% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $211,000 | – | 2,840 | – | 0.13% | – |
| BDCL | New | UBS AG LONDON BRH2x lev lng lkd | $209,000 | – | 12,450 | – | 0.13% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $208,000 | – | 11,656 | – | 0.13% | – |
| USB | New | US BANCORP DEL | $206,000 | – | 5,116 | – | 0.13% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $204,000 | – | 6,492 | – | 0.13% | – |
| PEP | New | PEPSICO INC | $200,000 | – | 1,891 | – | 0.13% | – |
| F | New | FORD MTR CO DEL | $190,000 | – | 15,150 | – | 0.12% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $167,000 | – | 11,317 | – | 0.10% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $161,000 | – | 20,600 | – | 0.10% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $154,000 | – | 10,037 | – | 0.10% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $154,000 | – | 12,043 | – | 0.10% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $136,000 | – | 18,800 | – | 0.09% | – |
| SALM | New | SALEM COMMUNICATIONS CORP DEcl a | $135,000 | – | 18,688 | – | 0.08% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $111,000 | – | 11,987 | – | 0.07% | – |
| STKL | New | SUNOPTA INC | $88,000 | – | 21,050 | – | 0.06% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $86,000 | – | 24,223 | – | 0.05% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $47,000 | – | 13,335 | – | 0.03% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $32,000 | – | 13,595 | – | 0.02% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -10,394 | – | -0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -80,640 | – | -0.01% | – |
| GRHHQ | Exit | GREENHUNTER RES INC | $0 | – | -56,000 | – | -0.01% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -10,000 | – | -0.03% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -49,192 | – | -0.03% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -13,595 | – | -0.03% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -22,000 | – | -0.04% | – |
| TACOW | Exit | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $0 | – | -11,700 | – | -0.05% | – |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -12,540 | – | -0.06% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -17,050 | – | -0.06% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -15,000 | – | -0.07% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -18,800 | – | -0.08% | – |
| SALM | Exit | SALEM COMMUNICATIONS CORP DEcl a | $0 | – | -18,062 | – | -0.09% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -13,863 | – | -0.09% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -11,405 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,436 | – | -0.11% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -21,900 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,726 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,176 | – | -0.16% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -22,488 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,217 | – | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,104 | – | -0.16% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -13,317 | – | -0.17% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,936 | – | -0.17% | – |
| BDCL | Exit | UBS AG LONDON BRH2x lev lng lkd | $0 | – | -13,950 | – | -0.17% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,412 | – | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,117 | – | -0.18% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -9,621 | – | -0.18% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -2,234 | – | -0.19% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,953 | – | -0.20% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -5,101 | – | -0.20% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -10,787 | – | -0.20% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -35,050 | – | -0.20% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -430 | – | -0.20% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -26,751 | – | -0.21% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -3,986 | – | -0.21% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -6,408 | – | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,535 | – | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,723 | – | -0.22% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -12,369 | – | -0.22% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -2,618 | – | -0.23% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,104 | – | -0.23% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -7,134 | – | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,147 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -4,528 | – | -0.25% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -2,911 | – | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,290 | – | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -10,067 | – | -0.26% | – |
| IXG | Exit | ISHARESglobal finls etf | $0 | – | -6,476 | – | -0.26% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,107 | – | -0.26% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -24,700 | – | -0.26% | – |
| MVF | Exit | BLACKROCK MUNIVEST FN INC | $0 | – | -36,138 | – | -0.27% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -26,333 | – | -0.27% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -51,864 | – | -0.27% | – |
| VER | Exit | VEREIT INC | $0 | – | -45,976 | – | -0.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,959 | – | -0.28% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -3,354 | – | -0.29% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -14,692 | – | -0.29% | – |
| PG | Exit | PROCTOR & GAMBLE CO | $0 | – | -5,293 | – | -0.30% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -28,719 | – | -0.30% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -35,442 | – | -0.30% | – |
| IXN | Exit | ISHARESglobal tech etf | $0 | – | -4,298 | – | -0.30% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -8,541 | – | -0.30% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -60,322 | – | -0.30% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -11,157 | – | -0.31% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -9,373 | – | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,569 | – | -0.31% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,192 | – | -0.32% | – |
| IXJ | Exit | ISHARESglob hlthcre etf | $0 | – | -4,312 | – | -0.33% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,190 | – | -0.33% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -33,880 | – | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,944 | – | -0.38% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -34,681 | – | -0.38% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -26,036 | – | -0.39% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -33,075 | – | -0.40% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -85,255 | – | -0.40% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -4,785 | – | -0.41% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -6,294 | – | -0.42% | – |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -30,462 | – | -0.42% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -150,045 | – | -0.42% | – |
| Exit | ISHARES TRput | $0 | – | -447 | – | -0.43% | – | |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -6,919 | – | -0.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,091 | – | -0.44% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -38,569 | – | -0.44% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,625 | – | -0.44% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -6,410 | – | -0.46% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -15,376 | – | -0.46% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -47,227 | – | -0.47% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -17,595 | – | -0.50% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -5,967 | – | -0.51% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -33,446 | – | -0.52% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -37,903 | – | -0.56% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,921 | – | -0.60% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.61% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -7,585 | – | -0.64% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -47,319 | – | -0.64% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -59,645 | – | -0.65% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -90,491 | – | -0.71% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -81,954 | – | -0.79% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -10,006 | – | -0.80% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -18,227 | – | -0.82% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,247 | – | -0.82% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,996 | – | -0.82% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -7,785 | – | -0.83% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -44,120 | – | -0.89% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -182,178 | – | -0.90% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -157,720 | – | -0.96% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -13,104 | – | -0.97% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -155,744 | – | -0.98% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -14,844 | – | -1.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -83,573 | – | -1.10% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -124,971 | – | -1.13% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -87,305 | – | -1.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,682 | – | -1.39% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -202,674 | – | -1.46% | – |
| BACWSA | Exit | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $0 | – | -330,170 | – | -1.48% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,835 | – | -1.49% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -204,789 | – | -1.54% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -30,649 | – | -1.56% | – |
| CME | Exit | CME GROUP INC | $0 | – | -23,289 | – | -1.69% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,833 | – | -1.74% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,841 | – | -1.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,248 | – | -2.28% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -189,812 | – | -3.37% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -223,174 | – | -4.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -80,847 | – | -6.97% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -997,960 | – | -7.27% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -169,275 | – | -7.51% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,067,224 | – | -12.99% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORPORATION | $16,627,000 | -7.0% | 1,067,224 | +1.6% | 12.99% | +7.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,618,000 | -16.2% | 169,275 | -8.9% | 7.51% | -2.8% |
| FSK | Sell | FS INVT CORP | $9,301,000 | -8.0% | 997,960 | -2.8% | 7.27% | +6.7% |
| AAPL | Buy | APPLE INC | $8,917,000 | -12.0% | 80,847 | +0.0% | 6.97% | +2.1% |
| SDS | New | PROSHARES TR | $5,195,000 | – | 223,174 | – | 4.06% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,309,000 | -11.0% | 189,812 | +8.6% | 3.37% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,922,000 | -14.0% | 15,248 | -7.6% | 2.28% | -0.3% |
| GOOGL | Sell | GOOGLE INCcl a | $2,452,000 | +0.0% | 3,841 | -15.4% | 1.92% | +16.1% |
| DIS | Buy | DISNEY WALT CO | $2,231,000 | -9.2% | 21,833 | +1.4% | 1.74% | +5.3% |
| CME | Sell | CME GROUP INC | $2,160,000 | -2.3% | 23,289 | -2.0% | 1.69% | +13.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,002,000 | +15.4% | 30,649 | +17.8% | 1.56% | +33.9% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,966,000 | +118.7% | 204,789 | +146.2% | 1.54% | +153.9% |
| ILMN | Sell | ILLUMINA INC | $1,905,000 | -20.6% | 10,835 | -1.4% | 1.49% | -7.9% |
| BACWSA | Buy | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $1,892,000 | +1.7% | 330,170 | +9.5% | 1.48% | +18.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,865,000 | +23.1% | 202,674 | +18.3% | 1.46% | +42.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,784,000 | +11.2% | 13,682 | +16.1% | 1.39% | +29.1% |
| NTG | Buy | TORTOISE MLP FD INC | $1,599,000 | +52.7% | 87,305 | +77.1% | 1.25% | +77.2% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $1,451,000 | +39.7% | 124,971 | +71.1% | 1.13% | +62.0% |
| OLN | New | OLIN CORP | $1,405,000 | – | 83,573 | – | 1.10% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,307,000 | +3.9% | 14,844 | +11.9% | 1.02% | +20.5% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $1,249,000 | +48.5% | 155,744 | +50.9% | 0.98% | +72.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,240,000 | +8.1% | 13,104 | +14.1% | 0.97% | +25.5% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $1,232,000 | +15.1% | 157,720 | +13.0% | 0.96% | +33.4% |
| GOLD | Buy | BARRICK GOLD CORP | $1,159,000 | +15.2% | 182,178 | +93.0% | 0.90% | +33.7% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $1,141,000 | -1.0% | 44,120 | -0.5% | 0.89% | +14.8% |
| IJH | Buy | ISHAREScore s&p mcp etf | $1,063,000 | -4.9% | 7,785 | +4.4% | 0.83% | +10.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,054,000 | +136.9% | 5,996 | +154.5% | 0.82% | +174.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,051,000 | -10.3% | 7,247 | +0.6% | 0.82% | +4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,045,000 | -16.1% | 18,227 | -7.1% | 0.82% | -2.7% |
| CASY | Buy | CASEYS GEN STORES INC | $1,030,000 | +7.6% | 10,006 | +0.1% | 0.80% | +25.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,012,000 | +478.3% | 81,954 | +642.9% | 0.79% | +570.3% |
| NYRT | Buy | NEW YORK REIT INC | $910,000 | +1.1% | 90,491 | +0.0% | 0.71% | +17.3% |
| TACO | New | DEL TACO RESTAURANTS INC | $835,000 | – | 59,645 | – | 0.65% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $826,000 | -18.9% | 47,319 | +1.0% | 0.64% | -6.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $762,000 | -26.8% | 12,921 | +2.2% | 0.60% | -15.1% |
| SIR | Sell | SELECT INCOME REIT | $721,000 | -9.3% | 37,903 | -1.6% | 0.56% | +5.2% |
| AGG | Buy | ISHAREScore totusbd etf | $654,000 | +18.3% | 5,967 | +17.3% | 0.51% | +37.4% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $633,000 | – | 17,595 | – | 0.50% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $598,000 | – | 47,227 | – | 0.47% | – |
| ICF | New | ISHARES TRcohen&steer reit | $594,000 | – | 6,410 | – | 0.46% | – |
| PFF | Buy | ISHARESu.s. pfd stk etf | $594,000 | +41.1% | 15,376 | +43.0% | 0.46% | +63.4% |
| TIER | New | TIER REIT INC | $568,000 | – | 38,569 | – | 0.44% | – |
| AMZN | Sell | AMAZON COM INC | $558,000 | -76.6% | 1,091 | -80.2% | 0.44% | -72.9% |
| New | ISHARES TRput | $555,000 | – | 447 | – | 0.43% | – | |
| NG | Sell | NOVAGOLD RES INC | $542,000 | -31.1% | 150,045 | -34.8% | 0.42% | -20.2% |
| UDFI | Buy | UNITED DEV FDG IV | $536,000 | +2.3% | 30,462 | +1.7% | 0.42% | +18.7% |
| TIP | Sell | ISHAREStips bd etf | $530,000 | -9.9% | 4,785 | -8.8% | 0.41% | +4.5% |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $518,000 | – | 85,255 | – | 0.40% | – |
| CEFL | Sell | UBS AG LONDON BRHetracs mth 2xlv | $513,000 | -24.8% | 33,075 | -1.8% | 0.40% | -12.6% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $497,000 | – | 26,036 | – | 0.39% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $489,000 | +1.2% | 34,681 | +0.0% | 0.38% | +17.5% |
| ABBV | Sell | ABBVIE INC | $487,000 | -25.8% | 8,944 | -8.4% | 0.38% | -14.0% |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $446,000 | – | 33,880 | – | 0.35% | – |
| IXJ | Sell | ISHARESglob hlthcre etf | $425,000 | -32.0% | 4,312 | -25.0% | 0.33% | -21.1% |
| CSCO | Sell | CISCO SYS INC | $425,000 | -11.6% | 16,190 | -7.6% | 0.33% | +2.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $403,000 | +7.8% | 8,192 | +18.1% | 0.32% | +25.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $400,000 | -12.9% | 9,373 | -0.8% | 0.31% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $400,000 | -9.9% | 6,569 | +0.2% | 0.31% | +4.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $398,000 | -25.2% | 11,157 | -19.4% | 0.31% | -13.1% |
| PNNT | Sell | PENNANTPARK INVT CORP | $390,000 | -28.7% | 60,322 | -3.3% | 0.30% | -17.1% |
| IXN | Sell | ISHARESglobal tech etf | $387,000 | -14.8% | 4,298 | -9.4% | 0.30% | -1.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $386,000 | -2.0% | 8,541 | -0.7% | 0.30% | +14.0% |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $383,000 | – | 28,719 | – | 0.30% | – |
| PG | Buy | PROCTOR & GAMBLE CO | $381,000 | +17.2% | 5,293 | +27.5% | 0.30% | +36.1% |
| AEM | New | AGNICO EAGLE MINES LTD | $372,000 | – | 14,692 | – | 0.29% | – |
| MBB | New | ISHARESmbs etf | $368,000 | – | 3,354 | – | 0.29% | – |
| ABT | Sell | ABBOTT LABS | $360,000 | -19.5% | 8,959 | -1.7% | 0.28% | -6.6% |
| VER | New | VEREIT INC | $355,000 | – | 45,976 | – | 0.28% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $351,000 | +6.4% | 51,864 | +4.9% | 0.27% | +23.4% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $350,000 | +7.4% | 26,333 | +5.1% | 0.27% | +24.1% |
| MVF | Buy | BLACKROCK MUNIVEST FN INC | $347,000 | +5.8% | 36,138 | +5.0% | 0.27% | +22.6% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $337,000 | +3.4% | 24,700 | +0.6% | 0.26% | +19.5% |
| CELG | Sell | CELGENE CORP | $336,000 | -13.0% | 3,107 | -6.9% | 0.26% | +0.8% |
| IXG | Sell | ISHARESglobal finls etf | $333,000 | -36.2% | 6,476 | -28.9% | 0.26% | -26.1% |
| T | Buy | AT&T INC | $328,000 | +2.2% | 10,067 | +11.2% | 0.26% | +18.5% |
| V | Buy | VISA INC | $315,000 | +19.3% | 4,528 | +15.4% | 0.25% | +38.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $311,000 | -53.0% | 7,147 | -49.6% | 0.24% | -45.4% |
| TBT | Sell | PROSHARES TR | $309,000 | -19.3% | 7,134 | -7.4% | 0.24% | -6.6% |
| HRB | Buy | BLOCK H & R INC | $293,000 | +22.6% | 8,104 | +0.7% | 0.23% | +42.2% |
| SHV | New | ISHARES TRshrt trs bd etf | $289,000 | – | 2,618 | – | 0.23% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $287,000 | -5.3% | 12,369 | +0.3% | 0.22% | +9.8% |
| XOM | Buy | EXXON MOBIL CORP | $277,000 | -9.2% | 3,723 | +1.5% | 0.22% | +5.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $267,000 | -17.1% | 1,535 | -0.5% | 0.21% | -3.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $264,000 | +12.8% | 26,751 | +4.9% | 0.21% | +30.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $264,000 | -88.1% | 6,408 | -87.2% | 0.21% | -86.2% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $264,000 | -32.8% | 3,986 | -28.2% | 0.21% | -22.3% |
| GOOG | New | GOOGLE INCcl c | $262,000 | – | 430 | – | 0.20% | – |
| MCC | Buy | MEDLEY CAP CORP | $261,000 | +8.3% | 35,050 | +29.6% | 0.20% | +25.9% |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $260,000 | – | 10,787 | – | 0.20% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $255,000 | – | 5,101 | – | 0.20% | – |
| DHR | Sell | DANAHER CORP DEL | $252,000 | -8.0% | 2,953 | -7.8% | 0.20% | +6.5% |
| MUB | New | ISHARESnat amt free bd | $245,000 | – | 2,234 | – | 0.19% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $232,000 | – | 9,621 | – | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $229,000 | – | 2,117 | – | 0.18% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $227,000 | -5.0% | 4,412 | +3.9% | 0.18% | +9.9% |
| BDCL | Buy | UBS AG LONDON BRH2x lev lng lkd | $217,000 | -17.8% | 13,950 | +7.7% | 0.17% | -4.5% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $216,000 | – | 2,936 | – | 0.17% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $216,000 | -2.7% | 13,317 | -2.0% | 0.17% | +13.4% |
| USB | Buy | US BANCORP DEL | $209,000 | -5.4% | 5,104 | +0.1% | 0.16% | +9.4% |
| JNJ | New | JOHNSON & JOHNSON | $207,000 | – | 2,217 | – | 0.16% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $206,000 | -4.6% | 22,488 | +0.5% | 0.16% | +11.0% |
| PEP | New | PEPSICO INC | $205,000 | – | 2,176 | – | 0.16% | – |
| DE | Sell | DEERE & CO | $202,000 | -25.5% | 2,726 | -2.4% | 0.16% | -13.2% |
| F | Sell | FORD MTR CO DEL | $142,000 | -12.9% | 10,436 | -3.8% | 0.11% | +0.9% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $121,000 | -17.1% | 11,405 | -9.4% | 0.10% | -3.1% |
| SALM | Buy | SALEM COMMUNICATIONS CORP DEcl a | $111,000 | -1.8% | 18,062 | +1.1% | 0.09% | +14.5% |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $60,000 | – | 11,700 | – | 0.05% | – |
| RCAPQ | Buy | RCS CAP CORP | $40,000 | -89.3% | 49,192 | +0.8% | 0.03% | -87.7% |
| GRHHQ | Buy | GREENHUNTER RES INC | $16,000 | -50.0% | 56,000 | +21.7% | 0.01% | -45.5% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $3,000 | – | 10,394 | – | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,463 | – | -0.14% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,552 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,489 | – | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -802 | – | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,034 | – | -0.15% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -6,583 | – | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,741 | – | -0.16% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -11,287 | – | -0.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,270 | – | -0.18% | – |
| Exit | APPLE INCcall | $0 | – | -49 | – | -0.18% | – | |
| ECA | Exit | ENCANA CORP | $0 | – | -24,813 | – | -0.18% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,786 | – | -0.20% | – |
| TACOU | Exit | LEVY ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,400 | – | -0.22% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -28,204 | – | -0.22% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -40,576 | – | -0.22% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -4,863 | – | -0.23% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -6,463 | – | -0.23% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,275 | – | -0.24% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,050 | – | -0.26% | – |
| L | Exit | LOEWS CORP | $0 | – | -11,176 | – | -0.29% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -10,866 | – | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,421 | – | -0.36% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,713 | – | -0.39% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8,196 | – | -0.42% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -41,245 | – | -0.42% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,714 | – | -0.43% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -7,235 | – | -0.45% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -16,699 | – | -0.47% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -5,490 | – | -0.48% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,815 | – | -0.57% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -77,259 | – | -0.58% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,269 | – | -0.60% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -38,551 | – | -0.62% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -137,201 | – | -0.83% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -68,373 | – | -1.12% | – |
| PTC | Exit | PTC INC | $0 | – | -47,705 | – | -1.32% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -10,850 | – | -1.51% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -48,243 | – | -1.74% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -26,078 | – | -1.83% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK OF AMERICA CORPORATION | $17,876,000 | – | 1,050,317 | – | 12.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $11,484,000 | – | 185,758 | – | 7.73% | – |
| AAPL | New | APPLE INC | $10,137,000 | – | 80,820 | – | 6.83% | – |
| FSK | New | FS INVT CORP | $10,108,000 | – | 1,027,185 | – | 6.81% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,841,000 | – | 174,715 | – | 3.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,399,000 | – | 16,511 | – | 2.29% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,715,000 | – | 26,078 | – | 1.83% | – |
| SBUX | New | STARBUCKS CORP | $2,587,000 | – | 48,243 | – | 1.74% | – |
| DIS | New | DISNEY WALT CO | $2,457,000 | – | 21,530 | – | 1.66% | – |
| GOOGL | New | GOOGLE INCcl a | $2,451,000 | – | 4,539 | – | 1.65% | – |
| ILMN | New | ILLUMINA INC | $2,399,000 | – | 10,986 | – | 1.62% | – |
| AMZN | New | AMAZON COM INC | $2,387,000 | – | 5,500 | – | 1.61% | – |
| LNKD | New | LINKEDIN CORP | $2,242,000 | – | 10,850 | – | 1.51% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,216,000 | – | 50,184 | – | 1.49% | – |
| CME | New | CME GROUP INC | $2,211,000 | – | 23,760 | – | 1.49% | – |
| PTC | New | PTC INC | $1,957,000 | – | 47,705 | – | 1.32% | – |
| BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $1,860,000 | – | 301,475 | – | 1.25% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,735,000 | – | 26,016 | – | 1.17% | – |
| LUK | New | LEUCADIA NATL CORP | $1,660,000 | – | 68,373 | – | 1.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,604,000 | – | 11,783 | – | 1.08% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,515,000 | – | 171,335 | – | 1.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,258,000 | – | 13,265 | – | 0.85% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,246,000 | – | 19,622 | – | 0.84% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $1,238,000 | – | 137,201 | – | 0.83% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,172,000 | – | 7,206 | – | 0.79% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $1,153,000 | – | 44,349 | – | 0.78% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,147,000 | – | 11,489 | – | 0.77% | – |
| IJH | New | ISHAREScore s&p mcp etf | $1,118,000 | – | 7,454 | – | 0.75% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $1,070,000 | – | 139,567 | – | 0.72% | – |
| NTG | New | TORTOISE MLP FD INC | $1,047,000 | – | 49,289 | – | 0.70% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,041,000 | – | 12,648 | – | 0.70% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $1,039,000 | – | 73,034 | – | 0.70% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,019,000 | – | 46,868 | – | 0.69% | – |
| GOLD | New | BARRICK GOLD CORP | $1,006,000 | – | 94,405 | – | 0.68% | – |
| CASY | New | CASEYS GEN STORES INC | $957,000 | – | 9,992 | – | 0.64% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $915,000 | – | 38,551 | – | 0.62% | – |
| NYRT | New | NEW YORK REIT INC | $900,000 | – | 90,463 | – | 0.61% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $899,000 | – | 83,184 | – | 0.60% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $893,000 | – | 3,269 | – | 0.60% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $864,000 | – | 7,585 | – | 0.58% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $863,000 | – | 77,259 | – | 0.58% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $851,000 | – | 6,815 | – | 0.57% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $841,000 | – | 103,208 | – | 0.57% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $819,000 | – | 4 | – | 0.55% | – |
| SIR | New | SELECT INCOME REIT | $795,000 | – | 38,512 | – | 0.54% | – |
| NG | New | NOVAGOLD RES INC | $787,000 | – | 230,111 | – | 0.53% | – |
| IJJ | New | ISHARESs&p mc 400vl etf | $708,000 | – | 5,490 | – | 0.48% | – |
| FAST | New | FASTENAL CO | $704,000 | – | 16,699 | – | 0.47% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $682,000 | – | 33,675 | – | 0.46% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $677,000 | – | 33,446 | – | 0.46% | – |
| IVE | New | ISHARESs&p 500 val etf | $667,000 | – | 7,235 | – | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $661,000 | – | 14,181 | – | 0.44% | – |
| ABBV | New | ABBVIE INC | $656,000 | – | 9,760 | – | 0.44% | – |
| GWW | New | GRAINGER W W INC | $642,000 | – | 2,714 | – | 0.43% | – |
| TACO | New | LEVY ACQUISITION CORP | $628,000 | – | 41,245 | – | 0.42% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $627,000 | – | 8,196 | – | 0.42% | – |
| IXJ | New | ISHARESglob hlthcre etf | $625,000 | – | 5,747 | – | 0.42% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $614,000 | – | 3,625 | – | 0.41% | – |
| TIP | New | ISHAREStips bd etf | $588,000 | – | 5,244 | – | 0.40% | – |
| GE | New | GENERAL ELECTRIC CO | $577,000 | – | 21,713 | – | 0.39% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $555,000 | – | 6,919 | – | 0.37% | – |
| AGG | New | ISHAREScore totusbd etf | $553,000 | – | 5,085 | – | 0.37% | – |
| PNNT | New | PENNANTPARK INVT CORP | $547,000 | – | 62,349 | – | 0.37% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $532,000 | – | 13,838 | – | 0.36% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $528,000 | – | 6,294 | – | 0.36% | – |
| KO | New | COCA COLA CO | $527,000 | – | 13,421 | – | 0.36% | – |
| UDFI | New | UNITED DEV FDG IV | $524,000 | – | 29,962 | – | 0.35% | – |
| IXG | New | ISHARESglobal finls etf | $522,000 | – | 9,107 | – | 0.35% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $517,000 | – | 10,866 | – | 0.35% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $483,000 | – | 34,676 | – | 0.32% | – |
| CSCO | New | CISCO SYS INC | $481,000 | – | 17,525 | – | 0.32% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $459,000 | – | 9,446 | – | 0.31% | – |
| IXN | New | ISHARESglobal tech etf | $454,000 | – | 4,743 | – | 0.31% | – |
| ABT | New | ABBOTT LABS | $447,000 | – | 9,110 | – | 0.30% | – |
| VOO | New | VANGUARD INDEX FDS | $445,000 | – | 2,356 | – | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $444,000 | – | 6,557 | – | 0.30% | – |
| L | New | LOEWS CORP | $430,000 | – | 11,176 | – | 0.29% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $421,000 | – | 10,753 | – | 0.28% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $394,000 | – | 8,597 | – | 0.26% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $393,000 | – | 5,548 | – | 0.26% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $387,000 | – | 1,050 | – | 0.26% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $388,000 | – | 35,442 | – | 0.26% | – |
| CELG | New | CELGENE CORP | $386,000 | – | 3,336 | – | 0.26% | – |
| TBT | New | PROSHARES TR | $383,000 | – | 7,700 | – | 0.26% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $374,000 | – | 6,935 | – | 0.25% | – |
| RCAPQ | New | RCS CAP CORP | $374,000 | – | 48,792 | – | 0.25% | – |
| AMGN | New | AMGEN INC | $352,000 | – | 2,290 | – | 0.24% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $352,000 | – | 2,275 | – | 0.24% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $344,000 | – | 6,463 | – | 0.23% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $335,000 | – | 4,863 | – | 0.23% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $330,000 | – | 49,437 | – | 0.22% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $330,000 | – | 40,576 | – | 0.22% | – |
| MVF | New | BLACKROCK MUNIVEST FN INC | $328,000 | – | 34,420 | – | 0.22% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $326,000 | – | 24,547 | – | 0.22% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $326,000 | – | 25,057 | – | 0.22% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $327,000 | – | 28,204 | – | 0.22% | – |
| PG | New | PROCTOR & GAMBLE CO | $325,000 | – | 4,150 | – | 0.22% | – |
| TACOU | New | LEVY ACQUISITION CORPunit 99/99/9999 | $324,000 | – | 18,400 | – | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $322,000 | – | 1,543 | – | 0.22% | – |
| T | New | AT&T INC | $321,000 | – | 9,049 | – | 0.22% | – |
| IGIB | New | ISHARESinterm cr bd etf | $317,000 | – | 2,911 | – | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $305,000 | – | 3,668 | – | 0.20% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $304,000 | – | 1,786 | – | 0.20% | – |
| CXP | New | COLUMBIA PPTY TR INC | $303,000 | – | 12,334 | – | 0.20% | – |
| DHR | New | DANAHER CORP DEL | $274,000 | – | 3,203 | – | 0.18% | – |
| ECA | New | ENCANA CORP | $273,000 | – | 24,813 | – | 0.18% | – |
| DE | New | DEERE & CO | $271,000 | – | 2,794 | – | 0.18% | – |
| New | APPLE INCcall | $266,000 | – | 49 | – | 0.18% | – | |
| BDCL | New | UBS AG LONDON BRH2x lev lng lkd | $264,000 | – | 12,950 | – | 0.18% | – |
| V | New | VISA INC | $264,000 | – | 3,924 | – | 0.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $263,000 | – | 1,270 | – | 0.18% | – |
| MCC | New | MEDLEY CAP CORP | $241,000 | – | 27,050 | – | 0.16% | – |
| WFC | New | WELLS FARGO & CO NEW | $239,000 | – | 4,248 | – | 0.16% | – |
| HRB | New | BLOCK H & R INC | $239,000 | – | 8,051 | – | 0.16% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $237,000 | – | 11,287 | – | 0.16% | – |
| NLY | New | ANNALY CAP MGMT INC | $234,000 | – | 25,503 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC DEL | $232,000 | – | 2,741 | – | 0.16% | – |
| BKD | New | BROOKDALE SR LIVING INC | $228,000 | – | 6,583 | – | 0.15% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $227,000 | – | 3,034 | – | 0.15% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $222,000 | – | 13,587 | – | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS CO | $221,000 | – | 802 | – | 0.15% | – |
| USB | New | US BANCORP DEL | $221,000 | – | 5,099 | – | 0.15% | – |
| PFE | New | PFIZER INC | $218,000 | – | 6,489 | – | 0.15% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $216,000 | – | 22,368 | – | 0.14% | – |
| HHC | New | HOWARD HUGHES CORP | $210,000 | – | 1,463 | – | 0.14% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $209,000 | – | 2,552 | – | 0.14% | – |
| STKL | New | SUNOPTA INC | $183,000 | – | 17,050 | – | 0.12% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $175,000 | – | 11,031 | – | 0.12% | – |
| F | New | FORD MTR CO DEL | $163,000 | – | 10,851 | – | 0.11% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $161,000 | – | 21,900 | – | 0.11% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $146,000 | – | 12,593 | – | 0.10% | – |
| SPF | New | STANDARD PAC CORP NEW | $124,000 | – | 13,863 | – | 0.08% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $116,000 | – | 18,800 | – | 0.08% | – |
| SALM | New | SALEM COMMUNICATIONS CORP DEcl a | $113,000 | – | 17,858 | – | 0.08% | – |
| SIL | New | GLOBAL X FDSsilver mnr etf | $107,000 | – | 12,540 | – | 0.07% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $84,000 | – | 15,000 | – | 0.06% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $65,000 | – | 13,595 | – | 0.04% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $50,000 | – | 22,000 | – | 0.03% | – |
| APPCQ | New | AMERICAN APPAREL INC | $40,000 | – | 80,640 | – | 0.03% | – |
| GRHHQ | New | GREENHUNTER RES INC | $32,000 | – | 46,000 | – | 0.02% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $13,000 | – | 10,000 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLR | Exit | TIMBERLINE RES CORP | $0 | – | -10,000 | – | -0.00% | – |
| TACOW | Exit | LEVY ACQUISITION CORP*w exp 11/19/201 | $0 | – | -33,250 | – | -0.01% | – |
| BIOFR | Exit | BIOFUEL ENERGY CORPright 10/17/2014 | $0 | – | -14,006 | – | -0.03% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -15,000 | – | -0.04% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -80,640 | – | -0.05% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -22,000 | – | -0.05% | – |
| BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -14,006 | – | -0.07% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -11,049 | – | -0.09% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -18,800 | – | -0.10% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -13,000 | – | -0.10% | – |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -12,540 | – | -0.10% | – |
| SALM | Exit | SALEM COMMUNICATIONS CORP DEcl a | $0 | – | -17,353 | – | -0.10% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -14,612 | – | -0.12% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -12,949 | – | -0.12% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -23,780 | – | -0.12% | – |
| MVF | Exit | BLACKROCK MUNIVEST FN INC | $0 | – | -17,187 | – | -0.12% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -12,380 | – | -0.13% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -13,850 | – | -0.13% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -12,217 | – | -0.13% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -20,875 | – | -0.13% | – |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME | $0 | – | -13,250 | – | -0.13% | – |
| TACOU | Exit | LEVY ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,400 | – | -0.14% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -29,500 | – | -0.15% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,906 | – | -0.15% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -59,880 | – | -0.15% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -27,725 | – | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -980 | – | -0.16% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -6,583 | – | -0.16% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,463 | – | -0.16% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,917 | – | -0.17% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME | $0 | – | -25,345 | – | -0.17% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -26,365 | – | -0.18% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,243 | – | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,214 | – | -0.18% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -6,323 | – | -0.18% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -997 | – | -0.18% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,903 | – | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,321 | – | -0.19% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,590 | – | -0.19% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,933 | – | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,851 | – | -0.22% | – |
| PG | Exit | PROCTOR & GAMBLE CO | $0 | – | -3,626 | – | -0.23% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,350 | – | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -8,822 | – | -0.24% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -11,225 | – | -0.24% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -15,655 | – | -0.24% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -2,911 | – | -0.24% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -28,640 | – | -0.24% | – |
| Exit | APPLE INCcall | $0 | – | -105 | – | -0.24% | – | |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | -7,144 | – | -0.24% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,180 | – | -0.25% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -13,469 | – | -0.25% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -13,856 | – | -0.25% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -6,064 | – | -0.26% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -8,791 | – | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,995 | – | -0.26% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -3,395 | – | -0.28% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,926 | – | -0.28% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -34,150 | – | -0.28% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -7,470 | – | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,509 | – | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,074 | – | -0.32% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -15,167 | – | -0.33% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -4,160 | – | -0.34% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -3,427 | – | -0.35% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -19,680 | – | -0.36% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -18,240 | – | -0.36% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -27,586 | – | -0.36% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -29,057 | – | -0.37% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -51,600 | – | -0.38% | – |
| IXG | Exit | ISHARESglobal finls etf | $0 | – | -8,911 | – | -0.38% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -11,472 | – | -0.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,697 | – | -0.39% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -440,155 | – | -0.39% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -6,155 | – | -0.39% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -6,680 | – | -0.40% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -37,001 | – | -0.41% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -4,961 | – | -0.41% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,106 | – | -0.41% | – |
| IXN | Exit | ISHARESglobal tech etf | $0 | – | -6,043 | – | -0.42% | – |
| IXJ | Exit | ISHARESglob hlthcre etf | $0 | – | -5,898 | – | -0.44% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -5,164 | – | -0.44% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -24,437 | – | -0.44% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -48,897 | – | -0.45% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -9,832 | – | -0.46% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -42,267 | – | -0.46% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -52,666 | – | -0.46% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -208,743 | – | -0.48% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15,922 | – | -0.48% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -5,445 | – | -0.50% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -64,661 | – | -0.50% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -7,705 | – | -0.52% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -9,960 | – | -0.54% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -51,562 | – | -0.57% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -7,405 | – | -0.58% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -68,858 | – | -0.58% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -7,273 | – | -0.59% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,205 | – | -0.60% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -33,446 | – | -0.60% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -35,107 | – | -0.61% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -0.62% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -21,955 | – | -0.67% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -84,616 | – | -0.68% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -14,656 | – | -0.69% | – |
| YPF | Exit | UPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -25,237 | – | -0.70% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -24,064 | – | -0.73% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -12,960 | – | -0.74% | – |
| AFK | Exit | MARKET VECTORS ETF TRafrica etf | $0 | – | -31,640 | – | -0.75% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -141,297 | – | -0.89% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -51,744 | – | -0.98% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -50,400 | – | -0.99% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13,246 | – | -0.99% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -68,356 | – | -1.10% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -124,249 | – | -1.13% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -69,616 | – | -1.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,755 | – | -1.23% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -48,866 | – | -1.26% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -19,317 | – | -1.32% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -571,482 | – | -1.44% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -87,501 | – | -1.52% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -86,077 | – | -1.55% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -38,911 | – | -1.56% | – |
| BACWSA | Exit | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $0 | – | -280,550 | – | -1.59% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -124,187 | – | -1.60% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -57,114 | – | -1.79% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -628,844 | – | -2.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -36,377 | – | -2.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,830 | – | -2.36% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -161,205 | – | -2.90% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -40,504 | – | -3.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -71,488 | – | -5.42% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -155,390 | – | -6.34% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -870,773 | – | -7.08% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,006,561 | – | -12.96% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORPORATION | $17,162,000 | +19.0% | 1,006,561 | +7.3% | 12.96% | +15.4% |
| FSK | Sell | FS INVT CORP | $9,370,000 | +0.8% | 870,773 | -0.3% | 7.08% | -2.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,394,000 | +0.4% | 155,390 | +1.5% | 6.34% | -2.6% |
| AAPL | Sell | APPLE INC | $7,184,000 | -8.3% | 71,488 | -15.0% | 5.42% | -11.1% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $4,001,000 | – | 40,504 | – | 3.02% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,837,000 | -10.6% | 161,205 | -0.1% | 2.90% | -13.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,119,000 | +223.9% | 15,830 | +221.7% | 2.36% | +214.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $2,698,000 | -22.1% | 628,844 | +29.9% | 2.04% | -24.4% |
| EEM | Buy | ISHARESmsci emg mkt etf | $2,373,000 | +124.7% | 57,114 | +133.9% | 1.79% | +118.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $2,125,000 | +20.7% | 124,187 | +29.6% | 1.60% | +17.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,065,000 | -36.9% | 38,911 | -37.7% | 1.56% | -38.8% |
| LUK | Buy | LEUCADIA NATL CORP | $2,052,000 | +125.7% | 86,077 | +148.4% | 1.55% | +118.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,012,000 | -26.4% | 87,501 | -0.5% | 1.52% | -28.6% |
| XCO | Buy | EXCO RESOURCES INC | $1,909,000 | -37.5% | 571,482 | +10.2% | 1.44% | -39.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,747,000 | -7.9% | 19,317 | -8.3% | 1.32% | -10.7% |
| MU | New | MICRON TECHNOLOGY INC | $1,674,000 | – | 48,866 | – | 1.26% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,624,000 | +7.5% | 11,755 | -1.5% | 1.23% | +4.2% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,592,000 | – | 69,616 | – | 1.20% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $1,493,000 | +1.3% | 124,249 | +6.1% | 1.13% | -1.7% |
| ECA | Buy | ENCANA CORP | $1,450,000 | -9.2% | 68,356 | +1.5% | 1.10% | -12.0% |
| EOG | Buy | EOG RES INC | $1,312,000 | -15.1% | 13,246 | +0.1% | 0.99% | -17.7% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $1,311,000 | -2.7% | 50,400 | -3.1% | 0.99% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $1,302,000 | -21.0% | 51,744 | -22.0% | 0.98% | -23.4% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $1,183,000 | +22.6% | 141,297 | +27.1% | 0.89% | +18.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $967,000 | -3.3% | 24,064 | +0.4% | 0.73% | -6.3% |
| YPF | New | UPF SOCIEDAD ANONIMAspon adr cl d | $934,000 | – | 25,237 | – | 0.70% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $914,000 | +8.4% | 14,656 | +1.3% | 0.69% | +5.0% |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR I | $895,000 | -13.3% | 84,616 | -10.9% | 0.68% | -15.9% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $892,000 | -9.6% | 21,955 | -0.9% | 0.67% | -12.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $813,000 | +53.7% | 35,107 | +62.6% | 0.61% | +49.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $799,000 | -4.3% | 3,205 | +0.0% | 0.60% | -7.2% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $777,000 | +3.2% | 7,273 | +1.6% | 0.59% | +0.2% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $769,000 | +20.9% | 68,858 | +34.4% | 0.58% | +17.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $768,000 | -43.7% | 7,405 | -42.0% | 0.58% | -45.4% |
| GOLD | Sell | BARRICK GOLD CORP | $756,000 | -20.4% | 51,562 | -0.7% | 0.57% | -22.8% |
| IVE | Buy | ISHARESs&p 500 val etf | $694,000 | +2.2% | 7,705 | +2.5% | 0.52% | -0.9% |
| NYRT | Buy | NEW YORK REIT INC | $668,000 | +48.4% | 64,661 | +58.5% | 0.50% | +44.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $635,000 | +158.1% | 15,922 | +147.8% | 0.48% | +150.0% |
| NG | Sell | NOVAGOLD RES INC | $632,000 | -33.5% | 208,743 | -7.5% | 0.48% | -35.5% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $616,000 | +43.9% | 52,666 | +42.1% | 0.46% | +39.6% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $606,000 | +37.1% | 42,267 | +48.1% | 0.46% | +33.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $603,000 | -11.6% | 9,832 | -0.9% | 0.46% | -14.3% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $594,000 | +13.8% | 48,897 | +20.1% | 0.45% | +10.3% |
| WPX | Sell | WPX ENERGY INC | $588,000 | -3.6% | 24,437 | -4.2% | 0.44% | -6.5% |
| TIP | Buy | ISHAREStips bd etf | $579,000 | +2.5% | 5,164 | +5.5% | 0.44% | -0.7% |
| IXJ | Buy | ISHARESglob hlthcre etf | $576,000 | +3.6% | 5,898 | +0.1% | 0.44% | +0.5% |
| IXN | Buy | ISHARESglobal tech etf | $553,000 | +3.0% | 6,043 | +0.0% | 0.42% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $547,000 | -6.8% | 11,106 | -1.1% | 0.41% | -9.6% |
| MUB | New | ISHARESnat amt free bd | $544,000 | – | 4,961 | – | 0.41% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $543,000 | -9.5% | 37,001 | -5.3% | 0.41% | -12.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $535,000 | +1.5% | 6,680 | +1.8% | 0.40% | -1.5% |
| FSTO | Buy | FOREST OIL CORP | $515,000 | +165.5% | 440,155 | +416.6% | 0.39% | +157.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $512,000 | +7.1% | 2,697 | +2.6% | 0.39% | +4.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $509,000 | -4.9% | 11,472 | +0.1% | 0.38% | -7.9% |
| IXG | Buy | ISHARESglobal finls etf | $501,000 | -1.6% | 8,911 | +0.1% | 0.38% | -4.5% |
| TACO | Sell | LEVY ACQUISITION CORP | $499,000 | -10.1% | 51,600 | -9.5% | 0.38% | -12.7% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $492,000 | +31.9% | 29,057 | +42.8% | 0.37% | +28.3% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $478,000 | +31.7% | 27,586 | +43.2% | 0.36% | +27.6% |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $478,000 | – | 18,240 | – | 0.36% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $472,000 | – | 19,680 | – | 0.36% | – |
| IJH | Sell | ISHAREScore s&p mcp etf | $469,000 | -29.5% | 3,427 | -26.3% | 0.35% | -31.7% |
| NTG | New | TORTOISE MLP FD INC | $440,000 | – | 15,167 | – | 0.33% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $426,000 | +4.7% | 7,074 | +0.1% | 0.32% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $424,000 | -8.0% | 4,509 | -1.6% | 0.32% | -10.9% |
| TBT | Sell | PROSHARES TR | $411,000 | -12.4% | 7,470 | -2.0% | 0.31% | -15.1% |
| PNNT | Buy | PENNANTPARK INVT CORP | $371,000 | +101.6% | 34,150 | +116.1% | 0.28% | +95.8% |
| CELG | Sell | CELGENE CORP | $368,000 | +0.5% | 3,926 | -6.2% | 0.28% | -2.5% |
| MBB | New | ISHARESmbs etf | $367,000 | – | 3,395 | – | 0.28% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $350,000 | +14.4% | 6,995 | +11.8% | 0.26% | +10.9% |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $346,000 | – | 8,791 | – | 0.26% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $338,000 | – | 6,064 | – | 0.26% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $332,000 | -14.9% | 13,856 | -7.8% | 0.25% | -17.4% |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $329,000 | – | 13,469 | – | 0.25% | – |
| F | Buy | FORD MTR CO DEL | $326,000 | -14.4% | 22,180 | +0.2% | 0.25% | -17.2% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $322,000 | -70.8% | 7,144 | -70.0% | 0.24% | -71.7% |
| Sell | APPLE INCcall | $321,000 | +21.1% | 105 | -6.2% | 0.24% | +17.5% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $319,000 | -9.4% | 28,640 | -7.5% | 0.24% | -12.0% |
| BXS | Buy | BANCORPSOUTH INC | $315,000 | -18.0% | 15,655 | +0.2% | 0.24% | -20.4% |
| HQH | New | H & Q HEALTHCARE INVESTORSsh ben int | $314,000 | – | 11,225 | – | 0.24% | – |
| T | Sell | AT&T INC | $311,000 | -3.7% | 8,822 | -3.4% | 0.24% | -6.7% |
| USB | Buy | US BANCORP DEL | $307,000 | -3.5% | 7,350 | +0.1% | 0.23% | -6.5% |
| PG | New | PROCTOR & GAMBLE CO | $304,000 | – | 3,626 | – | 0.23% | – |
| COP | Buy | CONOCOPHILLIPS | $295,000 | +5.7% | 3,851 | +18.3% | 0.22% | +2.8% |
| CAT | Sell | CATERPILLAR INC DEL | $290,000 | -9.4% | 2,933 | -0.4% | 0.22% | -12.0% |
| KRG | New | KITE RLTY GROUP TR | $257,000 | – | 10,590 | – | 0.19% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $257,000 | -57.6% | 2,321 | -55.1% | 0.19% | -58.9% |
| HRB | Buy | BLOCK H & R INC | $245,000 | -6.8% | 7,903 | +0.6% | 0.18% | -9.8% |
| TSLA | New | TESLA MTRS INC | $242,000 | – | 997 | – | 0.18% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $239,000 | -5.9% | 6,323 | +0.4% | 0.18% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $236,000 | +10.8% | 2,214 | +8.6% | 0.18% | +7.2% |
| GE | Sell | GENERAL ELECTRIC CO | $236,000 | -17.5% | 9,243 | -15.1% | 0.18% | -20.2% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $235,000 | – | 26,365 | – | 0.18% | – |
| DHR | Sell | DANAHER CORP DEL | $222,000 | -25.3% | 2,917 | -22.6% | 0.17% | -27.3% |
| BKD | New | BROOKDALE SR LIVING INC | $212,000 | – | 6,583 | – | 0.16% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $202,000 | -21.1% | 3,906 | -19.6% | 0.15% | -23.1% |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $199,000 | – | 29,500 | – | 0.15% | – |
| JGV | New | NUVEEN GLOBAL EQUITY INCOME | $178,000 | – | 13,250 | – | 0.13% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $168,000 | – | 12,217 | – | 0.13% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $168,000 | – | 20,875 | – | 0.13% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $167,000 | – | 12,380 | – | 0.13% | – |
| MVF | New | BLACKROCK MUNIVEST FN INC | $165,000 | – | 17,187 | – | 0.12% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $161,000 | +120.5% | 23,780 | +127.8% | 0.12% | +114.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $160,000 | -4.2% | 12,949 | +0.4% | 0.12% | -6.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $158,000 | -17.7% | 14,612 | -13.4% | 0.12% | -20.7% |
| SALM | Buy | SALEM COMMUNICATIONS CORP DEcl a | $132,000 | -19.0% | 17,353 | +0.8% | 0.10% | -21.3% |
| INN | Sell | SUMMIT HOTEL PPTYS | $119,000 | -59.1% | 11,049 | -59.8% | 0.09% | -60.4% |
| BIOFR | New | BIOFUEL ENERGY CORPright 10/17/2014 | $40,000 | – | 14,006 | – | 0.03% | – |
| GRHHQ | Exit | GREENHUNTER RES INC | $0 | – | -20,000 | – | -0.03% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -10,007 | – | -0.13% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -9,405 | – | -0.16% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -6,930 | – | -0.17% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -5,559 | – | -0.17% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,089 | – | -0.19% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -13,122 | – | -0.24% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -4,620 | – | -0.30% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -15,705 | – | -0.38% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -12,066 | – | -0.40% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -14,326 | – | -0.41% | – |
| AMLP | Exit | AALS ETF TRalerian mlp | $0 | – | -40,711 | – | -0.60% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,163 | – | -0.61% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -25,269 | – | -0.63% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -14,155 | – | -0.64% | – |
| CREE | Exit | CREE INC | $0 | – | -19,590 | – | -0.76% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -8,728 | – | -0.76% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -8,102 | – | -1.18% | – |
| MBI | Exit | MBIA INC | $0 | – | -142,939 | – | -1.23% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK OF AMERICA CORPORATION | $14,425,000 | – | 938,478 | – | 11.23% | – |
| FSK | New | FS INVT CORP | $9,299,000 | – | 873,092 | – | 7.24% | – |
| AIG | New | AMERICAN INTL GROUP INC | $8,357,000 | – | 153,111 | – | 6.51% | – |
| AAPL | New | APPLE INC | $7,836,000 | – | 84,103 | – | 6.10% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,293,000 | – | 161,397 | – | 3.34% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $3,462,000 | – | 484,188 | – | 2.70% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $3,273,000 | – | 62,488 | – | 2.55% | – |
| XCO | New | EXCO RESOURCES INC | $3,056,000 | – | 518,793 | – | 2.38% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,732,000 | – | 87,903 | – | 2.13% | – |
| LNG | New | CHENIERE ENERGY INC | $2,608,000 | – | 36,377 | – | 2.03% | – |
| BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $1,925,000 | – | 280,550 | – | 1.50% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,896,000 | – | 21,059 | – | 1.48% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $1,761,000 | – | 95,822 | – | 1.37% | – |
| CSCO | New | CISCO SYS INC | $1,649,000 | – | 66,352 | – | 1.28% | – |
| ECA | New | ENCANA CORP | $1,597,000 | – | 67,344 | – | 1.24% | – |
| MBI | New | MBIA INC | $1,578,000 | – | 142,939 | – | 1.23% | – |
| EOG | New | EOG RES INC | $1,546,000 | – | 13,232 | – | 1.20% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,515,000 | – | 8,102 | – | 1.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,511,000 | – | 11,939 | – | 1.18% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $1,474,000 | – | 117,160 | – | 1.15% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,365,000 | – | 12,773 | – | 1.06% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $1,348,000 | – | 52,036 | – | 1.05% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,102,000 | – | 23,806 | – | 0.86% | – |
| PALL | New | ETFS PALLADIUM TRsh ben int | $1,065,000 | – | 12,960 | – | 0.83% | – |
| EEM | New | ISHARESmsci emg mkt etf | $1,056,000 | – | 24,417 | – | 0.82% | – |
| AFK | New | MARKET VECTORS ETF TRafrica etf | $1,043,000 | – | 31,640 | – | 0.81% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $1,032,000 | – | 94,988 | – | 0.80% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,000,000 | – | 23,962 | – | 0.78% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $987,000 | – | 22,155 | – | 0.77% | – |
| IJR | New | ISHAREScore s&p scp etf | $978,000 | – | 8,728 | – | 0.76% | – |
| CREE | New | CREE INC | $979,000 | – | 19,590 | – | 0.76% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $965,000 | – | 111,134 | – | 0.75% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $963,000 | – | 4,921 | – | 0.75% | – |
| NG | New | NOVAGOLD RES INC | $950,000 | – | 225,734 | – | 0.74% | – |
| GOLD | New | BARRICK GOLD CORP | $950,000 | – | 51,904 | – | 0.74% | – |
| LUK | New | LEUCADIA NATL CORP | $909,000 | – | 34,650 | – | 0.71% | – |
| DLR | New | DIGITAL RLTY TR INC | $843,000 | – | 14,462 | – | 0.66% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $835,000 | – | 3,204 | – | 0.65% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $818,000 | – | 14,155 | – | 0.64% | – |
| EWC | New | ISHARESmsci cda etf | $814,000 | – | 25,269 | – | 0.63% | – |
| INTC | New | INTEL CORP | $778,000 | – | 25,163 | – | 0.61% | – |
| AMLP | New | AALS ETF TRalerian mlp | $774,000 | – | 40,711 | – | 0.60% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $760,000 | – | 4 | – | 0.59% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $753,000 | – | 7,160 | – | 0.59% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $714,000 | – | 33,446 | – | 0.56% | – |
| CASY | New | CASEYS GEN STORES INC | $700,000 | – | 9,960 | – | 0.54% | – |
| IJJ | New | ISHARESs&p mc 400vl etf | $691,000 | – | 5,445 | – | 0.54% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $682,000 | – | 9,925 | – | 0.53% | – |
| IVE | New | ISHARESs&p 500 val etf | $679,000 | – | 7,520 | – | 0.53% | – |
| IJH | New | ISHAREScore s&p mcp etf | $665,000 | – | 4,650 | – | 0.52% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $636,000 | – | 51,237 | – | 0.50% | – |
| WPX | New | WPX ENERGY INC | $610,000 | – | 25,518 | – | 0.48% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $606,000 | – | 5,171 | – | 0.47% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $600,000 | – | 39,069 | – | 0.47% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $587,000 | – | 11,227 | – | 0.46% | – |
| TIP | New | ISHAREStips bd etf | $565,000 | – | 4,894 | – | 0.44% | – |
| IXJ | New | ISHARESglob hlthcre etf | $556,000 | – | 5,894 | – | 0.43% | – |
| TACO | New | LEVY ACQUISITION CORP | $555,000 | – | 57,000 | – | 0.43% | – |
| IXN | New | ISHARESglobal tech etf | $537,000 | – | 6,041 | – | 0.42% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $535,000 | – | 11,463 | – | 0.42% | – |
| FXI | New | ISHARESchina lg-cap etf | $531,000 | – | 14,326 | – | 0.41% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $529,000 | – | 21,588 | – | 0.41% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $527,000 | – | 6,565 | – | 0.41% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $522,000 | – | 40,702 | – | 0.41% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $521,000 | – | 6,155 | – | 0.41% | – |
| EWP | New | ISHARESmsci span cp etf | $517,000 | – | 12,066 | – | 0.40% | – |
| IXG | New | ISHARESglobal finls etf | $509,000 | – | 8,902 | – | 0.40% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $483,000 | – | 15,705 | – | 0.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $478,000 | – | 2,629 | – | 0.37% | – |
| TBT | New | PROSHARES TR | $469,000 | – | 7,620 | – | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $461,000 | – | 4,580 | – | 0.36% | – |
| AGG | New | ISHAREScore totusbd etf | $455,000 | – | 4,160 | – | 0.35% | – |
| NYRT | New | NEW YORK REIT INC | $450,000 | – | 40,786 | – | 0.35% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $442,000 | – | 28,535 | – | 0.34% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $428,000 | – | 37,054 | – | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $407,000 | – | 7,070 | – | 0.32% | – |
| CXP | New | COLUMBIA PPTY TR INC | $390,000 | – | 15,025 | – | 0.30% | – |
| BXS | New | BANCORPSOUTH INC | $384,000 | – | 15,623 | – | 0.30% | – |
| F | New | FORD MTR CO DEL | $381,000 | – | 22,132 | – | 0.30% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $380,000 | – | 4,620 | – | 0.30% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $373,000 | – | 20,350 | – | 0.29% | – |
| CELG | New | CELGENE CORP | $366,000 | – | 4,186 | – | 0.28% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $363,000 | – | 19,258 | – | 0.28% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $352,000 | – | 30,957 | – | 0.27% | – |
| T | New | AT&T INC | $323,000 | – | 9,133 | – | 0.25% | – |
| IGIB | New | ISHARESinterm cr bd etf | $321,000 | – | 2,911 | – | 0.25% | – |
| CAT | New | CATERPILLAR INC DEL | $320,000 | – | 2,944 | – | 0.25% | – |
| USB | New | US BANCORP DEL | $318,000 | – | 7,343 | – | 0.25% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $313,000 | – | 13,122 | – | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $306,000 | – | 6,256 | – | 0.24% | – |
| DHR | New | DANAHER CORP DEL | $297,000 | – | 3,767 | – | 0.23% | – |
| INN | New | SUMMIT HOTEL PPTYS | $291,000 | – | 27,492 | – | 0.23% | – |
| GE | New | GENERAL ELECTRIC CO | $286,000 | – | 10,889 | – | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $279,000 | – | 3,256 | – | 0.22% | – |
| New | APPLE INCcall | $265,000 | – | 112 | – | 0.21% | – | |
| HRB | New | BLOCK H & R INC | $263,000 | – | 7,856 | – | 0.20% | – |
| WFC | New | WELLS FARGO & CO NEW | $256,000 | – | 4,856 | – | 0.20% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $254,000 | – | 6,296 | – | 0.20% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $246,000 | – | 6,425 | – | 0.19% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $245,000 | – | 4,089 | – | 0.19% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $243,000 | – | 25,345 | – | 0.19% | – |
| SPF | New | STANDARD PAC CORP NEW | $238,000 | – | 27,725 | – | 0.18% | – |
| HHC | New | HOWARD HUGHES CORP | $231,000 | – | 1,463 | – | 0.18% | – |
| SHLDQ | New | SEARS HLDGS CORP | $222,000 | – | 5,559 | – | 0.17% | – |
| ESC | New | EMERITUS CORP | $219,000 | – | 6,930 | – | 0.17% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $218,000 | – | 59,880 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $213,000 | – | 2,039 | – | 0.17% | – |
| V | New | VISA INC | $206,000 | – | 980 | – | 0.16% | – |
| PMT | New | PENNYMAC MTG INVT TR | $206,000 | – | 9,405 | – | 0.16% | – |
| STKL | New | SUNOPTA INC | $197,000 | – | 13,850 | – | 0.15% | – |
| FSTO | New | FOREST OIL CORP | $194,000 | – | 85,197 | – | 0.15% | – |
| NLY | New | ANNALY CAP MGMT INC | $192,000 | – | 16,871 | – | 0.15% | – |
| PNNT | New | PENNANTPARK INVT CORP | $184,000 | – | 15,800 | – | 0.14% | – |
| TACOU | New | LEVY ACQUISITION CORPunit 99/99/9999 | $184,000 | – | 18,400 | – | 0.14% | – |
| SIL | New | GLOBAL X FDSsilver mnr etf | $178,000 | – | 12,540 | – | 0.14% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $167,000 | – | 12,891 | – | 0.13% | – |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $164,000 | – | 10,007 | – | 0.13% | – |
| SALM | New | SALEM COMMUNICATIONS CORP DEcl a | $163,000 | – | 17,212 | – | 0.13% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $159,000 | – | 18,800 | – | 0.12% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $98,000 | – | 13,000 | – | 0.08% | – |
| BIOF | New | BIOFUEL ENERGY CORP | $96,000 | – | 14,006 | – | 0.08% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $83,000 | – | 22,000 | – | 0.06% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $75,000 | – | 15,000 | – | 0.06% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $73,000 | – | 10,440 | – | 0.06% | – |
| APPCQ | New | AMERICAN APPAREL INC | $73,000 | – | 80,640 | – | 0.06% | – |
| GRHHQ | New | GREENHUNTER RES INC | $40,000 | – | 20,000 | – | 0.03% | – |
| TACOW | New | LEVY ACQUISITION CORP*w exp 11/19/201 | $12,000 | – | 33,250 | – | 0.01% | – |
| TLR | New | TIMBERLINE RES CORP | $1,000 | – | 10,000 | – | 0.00% | – |