Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,208,975 | -16.3% | 153,081 | -5.1% | 4.33% | -12.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $24,987,035 | -1.8% | 605,599 | +2.8% | 4.13% | +2.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $23,507,468 | +0.6% | 396,550 | +3.6% | 3.88% | +5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,555,208 | -4.4% | 53,451 | -0.6% | 2.40% | -0.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $12,375,050 | -6.5% | 190,796 | -0.9% | 2.04% | -2.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $11,656,023 | -4.1% | 168,586 | -0.6% | 1.92% | +0.2% |
| AGZ | Sell | ISHARES TRagency bond etf | $9,305,370 | -4.4% | 87,952 | -3.4% | 1.54% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $9,187,245 | -6.8% | 29,097 | +0.6% | 1.52% | -2.6% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $8,636,112 | +7.6% | 477,661 | +9.8% | 1.43% | +12.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $8,393,729 | +4.9% | 292,261 | +5.2% | 1.39% | +9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,887,312 | +4.0% | 59,820 | -4.5% | 1.30% | +8.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,483,472 | -6.6% | 48,162 | -2.4% | 1.24% | -2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,011,399 | -3.8% | 33,009 | -0.2% | 1.16% | +0.5% |
| CAT | Sell | CATERPILLAR INC | $6,963,290 | +4.9% | 25,507 | -5.5% | 1.15% | +9.5% |
| AMAT | Sell | APPLIED MATLS INC | $6,709,225 | -6.4% | 48,460 | -2.3% | 1.11% | -2.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $6,543,904 | -8.3% | 89,312 | -3.7% | 1.08% | -4.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,484,232 | -2.5% | 66,903 | -1.8% | 1.07% | +1.9% |
| ABBV | Sell | ABBVIE INC | $6,359,811 | +6.1% | 42,666 | -4.1% | 1.05% | +10.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $6,228,903 | +4.1% | 226,259 | +6.9% | 1.03% | +8.7% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $6,231,897 | +92.9% | 299,610 | +103.2% | 1.03% | +101.4% |
| URI | Sell | UNITED RENTALS INC | $6,203,075 | -0.8% | 13,953 | -0.6% | 1.02% | +3.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,048,388 | -4.1% | 43,851 | -1.2% | 1.00% | +0.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $5,920,032 | +1.2% | 58,806 | +1.1% | 0.98% | +5.7% |
| LLY | Sell | ELI LILLY & CO | $5,594,444 | +12.0% | 10,415 | -2.2% | 0.92% | +17.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,442,728 | +0.8% | 52,914 | +1.9% | 0.90% | +5.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,312,309 | -4.3% | 92,228 | -4.1% | 0.88% | -0.1% |
| MS | Sell | MORGAN STANLEY | $5,023,267 | -7.2% | 61,507 | -2.9% | 0.83% | -3.0% |
| ANET | Sell | ARISTA NETWORKS INC | $5,007,126 | +11.8% | 27,223 | -1.5% | 0.83% | +16.8% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $4,917,031 | +0.7% | 194,042 | +2.1% | 0.81% | +5.2% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,869,517 | +1.5% | 157,031 | +6.5% | 0.80% | +5.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,739,452 | -6.0% | 19,201 | -3.3% | 0.78% | -1.9% |
| STLD | Buy | STEEL DYNAMICS INC | $4,706,346 | -1.4% | 43,894 | +0.2% | 0.78% | +2.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,704,515 | -4.4% | 30,987 | -0.6% | 0.78% | -0.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,678,131 | +5.0% | 139,355 | +7.5% | 0.77% | +9.6% |
| FB | Sell | META PLATFORMS INCcl a | $4,673,569 | +4.1% | 15,568 | -0.5% | 0.77% | +8.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,565,436 | +5.1% | 102,964 | -1.5% | 0.75% | +9.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,507,625 | -5.3% | 78,874 | -2.8% | 0.74% | -1.2% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $4,190,023 | +1.1% | 85,598 | +2.3% | 0.69% | +5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,177,896 | -3.9% | 9,729 | -0.2% | 0.69% | +0.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,109,879 | -10.9% | 81,464 | -10.5% | 0.68% | -6.9% |
| BP | Sell | BP PLCsponsored adr | $4,111,857 | +8.0% | 106,195 | -1.6% | 0.68% | +12.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,033,544 | -9.0% | 54,611 | -0.6% | 0.67% | -5.0% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $4,025,846 | -3.4% | 172,413 | +0.4% | 0.66% | +0.9% | |
| AMZN | Sell | AMAZON COM INC | $3,989,534 | -9.9% | 31,384 | -7.6% | 0.66% | -5.9% |
| BAC | Sell | BANK AMERICA CORP | $3,965,488 | -6.2% | 144,832 | -1.7% | 0.66% | -2.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,958,363 | -7.3% | 61,513 | -2.8% | 0.65% | -3.3% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,849,582 | -6.4% | 25,890 | -2.0% | 0.64% | -2.3% |
| AVGO | Sell | BROADCOM INC | $3,832,615 | -10.8% | 4,614 | -6.9% | 0.63% | -6.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,685,923 | -8.3% | 18,924 | -3.1% | 0.61% | -4.2% |
| LKQ | Sell | LKQ CORP | $3,657,675 | -16.1% | 73,877 | -1.2% | 0.60% | -12.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,622,278 | -1.0% | 68,617 | +0.9% | 0.60% | +3.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,612,483 | -5.8% | 75,908 | -2.5% | 0.60% | -1.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,610,809 | -10.2% | 22,640 | -6.8% | 0.60% | -6.3% |
| TPH | Sell | TRI POINTE HOMES INC | $3,611,777 | -17.7% | 132,058 | -1.2% | 0.60% | -14.1% |
| V | Sell | VISA INC | $3,537,454 | -5.0% | 15,380 | -1.9% | 0.58% | -0.8% |
| PWR | Sell | QUANTA SVCS INC | $3,449,568 | -16.4% | 18,440 | -12.2% | 0.57% | -12.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,353,831 | +11.9% | 114,387 | +12.4% | 0.55% | +16.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,337,666 | -11.7% | 63,526 | +1.8% | 0.55% | -7.9% |
| JBL | Sell | JABIL INC | $3,275,271 | +16.1% | 25,812 | -1.3% | 0.54% | +21.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,245,205 | +13.2% | 3,943 | -1.2% | 0.54% | +18.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,244,460 | +4.2% | 60,815 | +7.4% | 0.54% | +8.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,200,846 | +7.5% | 55,330 | +7.0% | 0.53% | +12.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,175,790 | -8.8% | 24,250 | -3.7% | 0.52% | -4.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,140,605 | -3.1% | 19,158 | +2.8% | 0.52% | +1.4% |
| ROST | Sell | ROSS STORES INC | $2,993,024 | -0.8% | 26,499 | -1.5% | 0.49% | +3.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,975,252 | +8.6% | 45,619 | +12.4% | 0.49% | +13.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,964,172 | -4.1% | 28,689 | -1.5% | 0.49% | +0.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,908,978 | +12.6% | 44,236 | -1.3% | 0.48% | +17.6% |
| FTNT | Sell | FORTINET INC | $2,868,572 | -23.3% | 48,885 | -1.3% | 0.47% | -19.9% |
| KO | Buy | COCA COLA CO | $2,807,564 | +1038.8% | 50,153 | +1125.0% | 0.46% | +1089.7% |
| OPER | Buy | ETF SER SOLUTIONS | $2,790,792 | +6.0% | 27,852 | +6.1% | 0.46% | +10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,778,285 | +8.9% | 6,499 | +12.9% | 0.46% | +13.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,765,814 | +25.7% | 40,142 | -1.3% | 0.46% | +31.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,758,969 | -2.4% | 7,934 | -1.2% | 0.46% | +2.0% |
| MAS | Sell | MASCO CORP | $2,754,611 | -9.3% | 51,536 | -2.6% | 0.46% | -5.2% |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,663,510 | – | 25,892 | – | 0.44% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,638,579 | +6.1% | 28,148 | +6.1% | 0.44% | +10.9% |
| HD | Sell | HOME DEPOT INC | $2,614,056 | -6.9% | 8,651 | -4.3% | 0.43% | -2.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,607,034 | -4.1% | 26,034 | -4.5% | 0.43% | +0.2% |
| HSY | Sell | HERSHEY CO | $2,572,798 | -21.2% | 12,859 | -1.7% | 0.42% | -17.8% |
| IT | Sell | GARTNER INC | $2,531,718 | -2.5% | 7,368 | -0.6% | 0.42% | +1.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,480,343 | -26.5% | 28,631 | -0.9% | 0.41% | -23.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,475,345 | -9.2% | 15,893 | -3.5% | 0.41% | -5.1% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $2,472,540 | – | 58,591 | – | 0.41% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,313,838 | -9.6% | 31,972 | -3.6% | 0.38% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $2,311,107 | +1.4% | 42,989 | -2.5% | 0.38% | +5.8% |
| WFC | Sell | WELLS FARGO CO NEW | $2,282,162 | -5.7% | 55,853 | -1.5% | 0.38% | -1.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,266,651 | -3.9% | 24,748 | +1.4% | 0.37% | +0.3% |
| ADBE | Buy | ADOBE INC | $2,258,857 | +4.7% | 4,430 | +0.4% | 0.37% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,237,584 | -6.0% | 69,040 | +7.9% | 0.37% | -1.6% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $2,173,791 | -7.5% | 67,889 | -0.6% | 0.36% | -3.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,172,628 | -3.5% | 30,639 | -2.0% | 0.36% | +0.8% |
| CI | Sell | THE CIGNA GROUP | $2,170,369 | +1.9% | 7,587 | -0.0% | 0.36% | +6.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,155,673 | -2.6% | 23,762 | +0.7% | 0.36% | +1.7% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $2,153,568 | -2.8% | 83,829 | +0.4% | 0.36% | +1.7% | |
| VICI | Sell | VICI PPTYS INC | $2,152,421 | -9.1% | 73,966 | -1.9% | 0.36% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,107,249 | +7.0% | 17,922 | -2.4% | 0.35% | +11.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,094,422 | +11.8% | 64,207 | +12.5% | 0.35% | +16.9% | |
| MRO | Buy | MARATHON OIL CORP | $2,055,878 | +17.1% | 76,855 | +0.7% | 0.34% | +22.3% |
| AMGN | Sell | AMGEN INC | $2,039,234 | +13.0% | 7,588 | -6.7% | 0.34% | +18.2% |
| SNPS | Sell | SYNOPSYS INC | $2,004,322 | +3.6% | 4,367 | -1.7% | 0.33% | +8.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,993,243 | +8.7% | 6,079 | -0.2% | 0.33% | +13.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,884,637 | -24.8% | 6,137 | -24.5% | 0.31% | -21.5% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $1,875,723 | +8.1% | 47,331 | +12.8% | 0.31% | +13.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,809,783 | -3.7% | 71,448 | -0.4% | 0.30% | +0.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,810,887 | -2.4% | 69,118 | +1.1% | 0.30% | +2.0% |
| MCD | Buy | MCDONALDS CORP | $1,806,283 | -11.7% | 6,857 | +0.1% | 0.30% | -7.7% |
| New | CAPITAL GRP FIXED INCM ETF T | $1,748,859 | – | 68,049 | – | 0.29% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,742,349 | +3.3% | 13,461 | -1.1% | 0.29% | +7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,720,645 | -4.5% | 11,797 | -0.6% | 0.28% | -0.4% |
| OLN | Sell | OLIN CORP | $1,698,883 | -3.8% | 33,991 | -1.1% | 0.28% | +0.7% |
| BYD | Sell | BOYD GAMING CORP | $1,679,646 | -12.9% | 27,612 | -0.7% | 0.28% | -9.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,672,366 | -6.8% | 32,241 | -2.2% | 0.28% | -2.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,658,714 | -4.3% | 22,917 | -1.8% | 0.27% | 0.0% |
| NOW | New | SERVICENOW INC | $1,651,727 | – | 2,955 | – | 0.27% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,643,863 | -2.1% | 12,562 | -10.5% | 0.27% | +1.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,633,654 | -3.9% | 6,142 | -0.6% | 0.27% | +0.4% |
| IGSB | Sell | ISHARES TR | $1,625,704 | -4.2% | 32,625 | -3.5% | 0.27% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,598,421 | -14.1% | 23,032 | +0.2% | 0.26% | -10.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,541,558 | -0.9% | 4,764 | -1.2% | 0.26% | +3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,546,889 | -5.8% | 16,399 | -0.5% | 0.26% | -1.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,521,006 | -9.8% | 9,565 | +2.1% | 0.25% | -6.0% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $1,480,856 | -1.5% | 28,110 | -0.3% | 0.24% | +2.9% | |
| KR | Sell | KROGER CO | $1,449,217 | -6.6% | 32,385 | -1.9% | 0.24% | -2.4% |
| PEP | Buy | PEPSICO INC | $1,425,403 | -5.9% | 8,412 | +2.9% | 0.24% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,409,854 | -6.8% | 9,722 | -6.5% | 0.23% | -2.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,388,109 | -16.4% | 6,481 | -10.4% | 0.23% | -12.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,389,353 | -11.4% | 45,448 | -1.7% | 0.23% | -7.7% |
| UNP | Sell | UNION PAC CORP | $1,358,177 | -4.9% | 6,670 | -4.4% | 0.22% | -0.9% |
| PFE | Buy | PFIZER INC | $1,322,193 | -5.4% | 39,861 | +4.7% | 0.22% | -1.4% |
| Sell | QUIDELORTHO CORP | $1,288,572 | -13.0% | 17,642 | -1.3% | 0.21% | -9.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,256,321 | -7.0% | 11,672 | -2.1% | 0.21% | -3.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,230,464 | +2.6% | 37,096 | +4.2% | 0.20% | +6.8% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,136,970 | -6.4% | 11,215 | -0.9% | 0.19% | -2.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,136,122 | +0.4% | 38,988 | +5.1% | 0.19% | +5.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,115,185 | -3.4% | 6,927 | +1.9% | 0.18% | +0.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,072,633 | +8.8% | 16,359 | +8.0% | 0.18% | +13.5% |
| MRK | Sell | MERCK & CO INC | $1,069,819 | -18.3% | 10,392 | -8.5% | 0.18% | -14.5% |
| DHR | Sell | DANAHER CORPORATION | $1,044,047 | +2.7% | 4,208 | -0.6% | 0.17% | +6.8% |
| CE | Sell | CELANESE CORP DEL | $959,571 | +4.5% | 7,645 | -3.6% | 0.16% | +9.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $938,332 | -5.4% | 21,462 | -0.1% | 0.16% | -1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $930,343 | -4.4% | 23,727 | -0.9% | 0.15% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $918,591 | -16.6% | 27,861 | -2.4% | 0.15% | -12.6% |
| NEE | Buy | NEXTERA ENERGY INC | $907,753 | -19.2% | 15,845 | +4.7% | 0.15% | -15.7% |
| VRNT | Sell | VERINT SYS INC | $889,874 | -35.6% | 38,707 | -1.8% | 0.15% | -32.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $871,679 | -5.2% | 15,436 | -1.0% | 0.14% | -0.7% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $843,717 | -3.1% | 16,691 | -0.5% | 0.14% | +0.7% |
| TPR | Buy | TAPESTRY INC | $840,052 | -27.0% | 29,219 | +8.7% | 0.14% | -23.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $809,319 | +0.3% | 11,762 | +8.1% | 0.13% | +4.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $788,297 | -1.6% | 33,818 | +1.5% | 0.13% | +2.4% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $776,266 | -4.0% | 9,407 | +0.7% | 0.13% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $768,268 | +0.3% | 3,193 | -8.4% | 0.13% | +5.0% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $766,019 | -7.1% | 22,114 | -4.3% | 0.13% | -2.3% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $766,761 | -9.3% | 18,615 | -6.6% | 0.13% | -5.2% |
| HPQ | Sell | HP INC | $732,511 | -17.5% | 28,502 | -1.5% | 0.12% | -13.6% |
| MSCI | Sell | MSCI INC | $712,384 | -16.3% | 1,388 | -23.4% | 0.12% | -12.6% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $702,222 | -0.4% | 29,530 | -1.0% | 0.12% | +3.6% | |
| PCAR | Sell | PACCAR INC | $699,379 | -7.2% | 8,226 | -8.7% | 0.12% | -2.5% |
| LOW | Sell | LOWES COS INC | $688,782 | -10.0% | 3,314 | -2.2% | 0.11% | -5.8% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $687,982 | -6.1% | 31,357 | -2.4% | 0.11% | -1.7% | |
| GIS | Sell | GENERAL MLS INC | $686,284 | -24.7% | 10,725 | -9.8% | 0.11% | -21.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $685,887 | -3.4% | 1,958 | -6.0% | 0.11% | +0.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $653,704 | +0.2% | 5,078 | +3.3% | 0.11% | +4.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $653,571 | -2.9% | 15,929 | -1.9% | 0.11% | +1.9% |
| ABT | Sell | ABBOTT LABS | $632,488 | -23.6% | 6,531 | -14.0% | 0.10% | -20.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $610,848 | -35.7% | 21,314 | -13.4% | 0.10% | -32.7% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $596,255 | +0.7% | 16,199 | +4.0% | 0.10% | +4.3% |
| MBB | Sell | ISHARES TRmbs etf | $594,649 | -18.2% | 6,697 | -14.1% | 0.10% | -14.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $585,701 | -6.1% | 9,665 | -10.8% | 0.10% | -2.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $580,761 | -6.4% | 6,158 | -1.7% | 0.10% | -2.0% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $568,539 | -4.4% | 7,761 | -1.8% | 0.09% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $558,026 | -2.4% | 24,779 | +1.0% | 0.09% | +2.2% | |
| NTAP | Sell | NETAPP INC | $557,245 | -10.6% | 7,344 | -10.0% | 0.09% | -7.1% |
| COP | Buy | CONOCOPHILLIPS | $551,940 | +22.3% | 4,607 | +5.8% | 0.09% | +28.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $547,735 | -5.4% | 6,404 | -0.0% | 0.09% | -2.2% |
| KLAC | Sell | KLA CORP | $542,210 | -12.2% | 1,182 | -7.1% | 0.09% | -8.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $545,145 | -3.4% | 1,077 | -0.5% | 0.09% | +1.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $525,857 | -3.5% | 2,621 | -0.4% | 0.09% | +1.2% |
| TIP | Sell | ISHARES TRtips bd etf | $526,965 | -9.8% | 5,081 | -6.4% | 0.09% | -5.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $518,425 | -24.0% | 3,326 | -12.6% | 0.09% | -20.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $508,742 | -1.0% | 10,751 | +3.9% | 0.08% | +3.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $502,142 | -2.0% | 9,566 | +1.7% | 0.08% | +2.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $504,746 | +6.2% | 5,584 | -4.7% | 0.08% | +10.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $504,396 | -14.0% | 7,944 | -9.7% | 0.08% | -10.8% |
| PXD | Sell | PIONEER NAT RES CO | $497,183 | -4.5% | 2,166 | -13.8% | 0.08% | 0.0% |
| Sell | RBB FD INCus treas 3 mnth | $481,554 | -55.2% | 9,618 | -55.2% | 0.08% | -52.9% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $480,589 | -11.1% | 1,104 | -9.3% | 0.08% | -7.1% |
| PSA | New | PUBLIC STORAGE | $475,638 | – | 1,805 | – | 0.08% | – |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $460,236 | -84.8% | 21,288 | -84.3% | 0.08% | -84.1% |
| NVDA | Sell | NVIDIA CORPORATION | $456,305 | -15.1% | 1,049 | -17.5% | 0.08% | -11.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $446,796 | +5.1% | 943 | +12.5% | 0.07% | +10.4% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $445,214 | -10.2% | 12,695 | -5.1% | 0.07% | -5.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $440,513 | +12.4% | 4,844 | +100.0% | 0.07% | +17.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $422,925 | -21.0% | 5,608 | -20.8% | 0.07% | -17.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $423,100 | -9.0% | 15,787 | -11.4% | 0.07% | -4.1% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $419,304 | +17.6% | 9,387 | +22.6% | 0.07% | +23.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $406,966 | -14.6% | 5,135 | -9.8% | 0.07% | -10.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $399,304 | -17.2% | 1,760 | -14.1% | 0.07% | -13.2% |
| Sell | GSK PLCsponsored adr | $397,264 | -10.5% | 10,959 | -12.0% | 0.07% | -5.7% | |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $392,679 | +9.8% | 9,881 | +9.3% | 0.06% | +14.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $382,529 | -11.7% | 5,406 | -9.3% | 0.06% | -7.4% |
| BK | New | BANK NEW YORK MELLON CORP | $379,756 | – | 8,904 | – | 0.06% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $367,367 | +1.1% | 650 | -3.7% | 0.06% | +7.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $369,840 | – | 4,289 | – | 0.06% | – |
| TSLA | Sell | TESLA INC | $362,819 | -37.6% | 1,450 | -34.7% | 0.06% | -34.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $350,343 | -12.5% | 9,347 | -10.7% | 0.06% | -7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $338,019 | -4.0% | 670 | -8.5% | 0.06% | 0.0% |
| DOW | Sell | DOW INC | $337,383 | -13.3% | 6,543 | -10.5% | 0.06% | -9.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $337,934 | -27.5% | 2,357 | -15.8% | 0.06% | -24.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $337,216 | -6.7% | 3,691 | -1.3% | 0.06% | -1.8% |
| ORI | Sell | OLD REP INTL CORP | $333,282 | -1.0% | 12,371 | -7.5% | 0.06% | +3.8% |
| TGNA | Sell | TEGNA INC | $335,624 | -16.2% | 23,035 | -6.6% | 0.06% | -12.7% |
| CVX | Sell | CHEVRON CORP NEW | $313,863 | -1.4% | 1,861 | -8.0% | 0.05% | +4.0% |
| IBB | Sell | ISHARES TRishares biotech | $315,300 | -4.2% | 2,578 | -0.6% | 0.05% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $306,333 | -20.4% | 2,730 | -13.0% | 0.05% | -16.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $310,012 | -15.6% | 8,021 | -11.4% | 0.05% | -12.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $295,852 | -5.3% | 4,263 | -0.5% | 0.05% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $299,220 | -2.0% | 6,169 | +14.1% | 0.05% | +2.1% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tbiotechnology | $289,064 | -6.8% | 5,068 | +0.1% | 0.05% | -2.0% |
| BX | Buy | BLACKSTONE INC | $282,694 | +15.5% | 2,639 | +0.2% | 0.05% | +20.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $277,792 | -11.9% | 1,334 | -6.9% | 0.05% | -8.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $277,033 | +14.2% | 3,554 | +13.7% | 0.05% | +21.1% |
| CSX | Sell | CSX CORP | $281,209 | -10.3% | 9,145 | -0.6% | 0.05% | -8.0% |
| ORCL | Buy | ORACLE CORP | $265,434 | -8.5% | 2,506 | +2.9% | 0.04% | -4.3% |
| MDT | Sell | MEDTRONIC PLC | $264,857 | -31.1% | 3,380 | -22.6% | 0.04% | -27.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $264,528 | -16.8% | 4,274 | -15.1% | 0.04% | -12.0% |
| PSCM | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $266,598 | -7.0% | 4,147 | -0.2% | 0.04% | -2.2% |
| HMC | Sell | HONDA MOTOR LTD | $257,649 | -5.7% | 7,659 | -15.0% | 0.04% | 0.0% |
| O | New | REALTY INCOME CORP | $262,784 | – | 5,262 | – | 0.04% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $256,621 | +13.2% | 1,029 | +18.7% | 0.04% | +16.7% |
| ESS | Sell | ESSEX PPTY TR INC | $252,199 | -18.2% | 1,189 | -9.7% | 0.04% | -14.3% |
| XES | Buy | SPDR SER TRoilgas equip | $257,056 | +22.9% | 2,684 | +0.3% | 0.04% | +27.3% |
| CVS | Sell | CVS HEALTH CORP | $250,684 | -3.0% | 3,590 | -4.0% | 0.04% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $245,764 | -3.5% | 4,974 | +0.5% | 0.04% | +2.5% |
| USMF | Sell | WISDOMTREE TRus multifactor | $240,558 | -3.0% | 6,255 | -2.2% | 0.04% | +2.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $241,045 | -11.5% | 4,090 | -1.7% | 0.04% | -7.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $235,414 | -6.8% | 13,211 | -2.5% | 0.04% | -2.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $238,973 | -12.4% | 13,894 | -9.2% | 0.04% | -9.3% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $234,573 | -3.2% | 4,683 | -2.8% | 0.04% | +2.6% |
| IGV | Buy | ISHARES TRexpanded tech | $232,057 | +9.8% | 680 | +11.3% | 0.04% | +15.2% |
| Buy | J P MORGAN EXCHANGE TRADED F | $221,023 | +3.5% | 4,978 | +5.4% | 0.04% | +8.8% | |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $225,158 | – | 4,470 | – | 0.04% | – |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $217,972 | -14.8% | 6,468 | -13.5% | 0.04% | -10.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $220,184 | -20.4% | 4,938 | -23.4% | 0.04% | -18.2% |
| DIS | Sell | DISNEY WALT CO | $220,377 | -10.3% | 2,719 | -1.2% | 0.04% | -7.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $209,708 | -6.0% | 2,284 | -6.0% | 0.04% | 0.0% |
| INTC | New | INTEL CORP | $206,449 | – | 5,807 | – | 0.03% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $203,243 | -10.6% | 3,502 | -1.5% | 0.03% | -5.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $208,762 | -24.1% | 2,778 | -23.6% | 0.03% | -22.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $200,184 | -33.2% | 4,180 | -33.0% | 0.03% | -29.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $188,394 | -16.7% | 11,234 | -11.8% | 0.03% | -13.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $176,234 | -11.1% | 18,590 | -11.4% | 0.03% | -6.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $90,304 | -21.8% | 13,280 | -2.1% | 0.02% | -16.7% |
| EDF | Exit | VIRTUS STONE HBR EMRG MKTS I | $0 | – | -20,242 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,501 | – | -0.03% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -4,405 | – | -0.03% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -5,630 | – | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -629 | – | -0.04% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -6,597 | – | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,738 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -557 | – | -0.04% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -7,389 | – | -0.05% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,850 | – | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,690 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,960 | – | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -15,616 | – | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,718 | – | -0.11% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,882 | – | -0.22% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -33,293 | – | -0.27% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -21,909 | – | -0.28% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -50,294 | – | -0.45% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -147,585 | – | -0.58% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $31,304,627 | – | 161,389 | – | 4.95% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $25,452,249 | – | 589,172 | – | 4.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $23,357,405 | – | 382,846 | – | 3.69% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $15,219,998 | – | 53,789 | – | 2.41% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $13,240,793 | – | 192,509 | – | 2.09% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $12,154,904 | – | 169,643 | – | 1.92% | – |
| MSFT | New | MICROSOFT CORP | $9,854,246 | – | 28,937 | – | 1.56% | – |
| AGZ | New | ISHARES TRagency bond etf | $9,735,241 | – | 91,012 | – | 1.54% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $8,028,395 | – | 434,908 | – | 1.27% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,013,612 | – | 49,336 | – | 1.27% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $8,001,670 | – | 277,932 | – | 1.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,580,747 | – | 62,666 | – | 1.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,287,698 | – | 33,084 | – | 1.15% | – |
| AMAT | New | APPLIED MATLS INC | $7,166,711 | – | 49,583 | – | 1.13% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $7,137,139 | – | 92,738 | – | 1.13% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $6,647,866 | – | 68,113 | – | 1.05% | – |
| CAT | New | CATERPILLAR INC | $6,640,565 | – | 26,989 | – | 1.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,304,262 | – | 44,365 | – | 1.00% | – |
| URI | New | UNITED RENTALS INC | $6,252,787 | – | 14,040 | – | 0.99% | – |
| ABBV | New | ABBVIE INC | $5,993,246 | – | 44,483 | – | 0.95% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $5,986,040 | – | 211,596 | – | 0.95% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $5,850,683 | – | 58,141 | – | 0.92% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $5,553,377 | – | 96,196 | – | 0.88% | – |
| MS | New | MORGAN STANLEY | $5,410,882 | – | 63,359 | – | 0.86% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,401,554 | – | 51,918 | – | 0.85% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,043,510 | – | 19,849 | – | 0.80% | – |
| LLY | New | LILLY ELI & CO | $4,994,742 | – | 10,650 | – | 0.79% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,919,593 | – | 31,170 | – | 0.78% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $4,882,133 | – | 189,966 | – | 0.77% | – | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,797,866 | – | 147,445 | – | 0.76% | – |
| STLD | New | STEEL DYNAMICS INC | $4,773,040 | – | 43,817 | – | 0.76% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,761,029 | – | 81,163 | – | 0.75% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,611,805 | – | 91,052 | – | 0.73% | – |
| FB | New | META PLATFORMS INCcl a | $4,489,994 | – | 15,646 | – | 0.71% | – |
| ANET | New | ARISTA NETWORKS INC | $4,480,311 | – | 27,646 | – | 0.71% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,456,766 | – | 129,633 | – | 0.70% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,433,535 | – | 54,932 | – | 0.70% | – |
| AMZN | New | AMAZON COM INC | $4,426,113 | – | 33,953 | – | 0.70% | – |
| TPH | New | TRI POINTE HOMES INC | $4,390,118 | – | 133,601 | – | 0.69% | – |
| LKQ | New | LKQ CORP | $4,357,142 | – | 74,775 | – | 0.69% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,345,254 | – | 104,579 | – | 0.69% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,345,389 | – | 9,749 | – | 0.69% | – |
| AVGO | New | BROADCOM INC | $4,297,979 | – | 4,955 | – | 0.68% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,272,140 | – | 63,291 | – | 0.68% | – |
| BAC | New | BANK AMERICA CORP | $4,228,401 | – | 147,382 | – | 0.67% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $4,166,025 | – | 171,653 | – | 0.66% | – | |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $4,145,219 | – | 83,691 | – | 0.66% | – |
| PWR | New | QUANTA SVCS INC | $4,125,992 | – | 21,003 | – | 0.65% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,114,412 | – | 26,425 | – | 0.65% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,019,223 | – | 24,300 | – | 0.64% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,020,386 | – | 19,538 | – | 0.64% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,836,016 | – | 77,825 | – | 0.61% | – |
| BP | New | BP PLCsponsored adr | $3,808,581 | – | 107,922 | – | 0.60% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,779,851 | – | 62,374 | – | 0.60% | – |
| FTNT | New | FORTINET INC | $3,742,234 | – | 49,507 | – | 0.59% | – |
| V | New | VISA INC | $3,724,067 | – | 15,682 | – | 0.59% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $3,658,833 | – | 67,995 | – | 0.58% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $3,645,361 | – | 147,585 | – | 0.58% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,483,204 | – | 25,171 | – | 0.55% | – |
| DFS | New | DISCOVER FINL SVCS | $3,376,474 | – | 28,896 | – | 0.53% | – |
| HSY | New | HERSHEY CO | $3,266,708 | – | 13,083 | – | 0.52% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,240,637 | – | 18,639 | – | 0.51% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $3,229,851 | – | 147,414 | – | 0.51% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $3,113,144 | – | 56,623 | – | 0.49% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,090,250 | – | 29,134 | – | 0.49% | – |
| MAS | New | MASCO CORP | $3,035,769 | – | 52,906 | – | 0.48% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $3,021,012 | – | 135,471 | – | 0.48% | – |
| ROST | New | ROSS STORES INC | $3,017,591 | – | 26,912 | – | 0.48% | – |
| SPSB | New | SPDR SER TRportfolio short | $2,996,622 | – | 101,787 | – | 0.47% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $2,976,195 | – | 51,706 | – | 0.47% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,866,495 | – | 3,989 | – | 0.45% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,850,676 | – | 50,294 | – | 0.45% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,825,837 | – | 8,030 | – | 0.45% | – |
| JBL | New | JABIL INC | $2,822,123 | – | 26,148 | – | 0.45% | – |
| HD | New | HOME DEPOT INC | $2,808,714 | – | 9,042 | – | 0.44% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $2,738,831 | – | 40,575 | – | 0.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,726,976 | – | 16,475 | – | 0.43% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,719,542 | – | 27,261 | – | 0.43% | – |
| OPER | New | ETF SER SOLUTIONS | $2,633,254 | – | 26,255 | – | 0.42% | – |
| IT | New | GARTNER INC | $2,597,899 | – | 7,416 | – | 0.41% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $2,582,724 | – | 44,808 | – | 0.41% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,560,561 | – | 33,172 | – | 0.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,550,846 | – | 5,754 | – | 0.40% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,507,423 | – | 8,126 | – | 0.40% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $2,487,350 | – | 26,534 | – | 0.39% | – |
| WFC | New | WELLS FARGO CO NEW | $2,420,383 | – | 56,710 | – | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,380,369 | – | 64,006 | – | 0.38% | – |
| VICI | New | VICI PPTYS INC | $2,368,899 | – | 75,371 | – | 0.38% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,358,230 | – | 24,412 | – | 0.37% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $2,350,748 | – | 68,316 | – | 0.37% | – |
| CSCO | New | CISCO SYS INC | $2,280,200 | – | 44,070 | – | 0.36% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,251,993 | – | 31,269 | – | 0.36% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $2,215,270 | – | 83,469 | – | 0.35% | – | |
| VLUE | New | ISHARES TRmsci usa value | $2,212,723 | – | 23,592 | – | 0.35% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,201,127 | – | 40,679 | – | 0.35% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,157,913 | – | 4,413 | – | 0.34% | – |
| CI | New | THE CIGNA GROUP | $2,129,111 | – | 7,588 | – | 0.34% | – |
| MCD | New | MCDONALDS CORP | $2,044,809 | – | 6,852 | – | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $1,969,943 | – | 18,368 | – | 0.31% | – |
| SNPS | New | SYNOPSYS INC | $1,934,962 | – | 4,444 | – | 0.31% | – |
| BYD | New | BOYD GAMING CORP | $1,928,664 | – | 27,803 | – | 0.30% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,879,755 | – | 71,719 | – | 0.30% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,874,082 | – | 57,050 | – | 0.30% | – | |
| HOLX | New | HOLOGIC INC | $1,861,824 | – | 22,994 | – | 0.29% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,855,531 | – | 68,344 | – | 0.29% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,834,552 | – | 6,090 | – | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,801,386 | – | 11,872 | – | 0.28% | – |
| AMGN | New | AMGEN INC | $1,805,079 | – | 8,130 | – | 0.28% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,793,456 | – | 32,962 | – | 0.28% | – |
| OLN | New | OLIN CORP | $1,766,311 | – | 34,371 | – | 0.28% | – |
| MRO | New | MARATHON OIL CORP | $1,756,120 | – | 76,287 | – | 0.28% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,739,549 | – | 21,909 | – | 0.28% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,733,988 | – | 23,328 | – | 0.27% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $1,735,625 | – | 41,974 | – | 0.27% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,699,728 | – | 6,177 | – | 0.27% | – |
| TSN | New | TYSON FOODS INCcl a | $1,699,293 | – | 33,293 | – | 0.27% | – |
| IGSB | New | ISHARES TR | $1,696,912 | – | 33,823 | – | 0.27% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,687,314 | – | 13,611 | – | 0.27% | – |
| TXN | New | TEXAS INSTRS INC | $1,687,152 | – | 9,372 | – | 0.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,679,630 | – | 14,032 | – | 0.27% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,661,003 | – | 7,230 | – | 0.26% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,641,903 | – | 16,477 | – | 0.26% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,568,109 | – | 46,230 | – | 0.25% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,555,229 | – | 4,822 | – | 0.25% | – |
| KR | New | KROGER CO | $1,551,810 | – | 33,017 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,512,761 | – | 10,401 | – | 0.24% | – |
| PEP | New | PEPSICO INC | $1,514,339 | – | 8,176 | – | 0.24% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $1,504,053 | – | 28,192 | – | 0.24% | – | |
| New | QUIDELORTHO CORP | $1,481,205 | – | 17,876 | – | 0.23% | – | |
| UNP | New | UNION PAC CORP | $1,427,530 | – | 6,976 | – | 0.23% | – |
| VMW | New | VMWARE INC | $1,419,990 | – | 9,882 | – | 0.22% | – |
| PFE | New | PFIZER INC | $1,397,072 | – | 38,088 | – | 0.22% | – |
| VRNT | New | VERINT SYS INC | $1,382,135 | – | 39,422 | – | 0.22% | – |
| DVY | New | ISHARES TRselect divid etf | $1,350,231 | – | 11,917 | – | 0.21% | – |
| MRK | New | MERCK & CO INC | $1,309,977 | – | 11,353 | – | 0.21% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,214,957 | – | 11,321 | – | 0.19% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,199,742 | – | 35,590 | – | 0.19% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,154,569 | – | 6,799 | – | 0.18% | – |
| TPR | New | TAPESTRY INC | $1,150,431 | – | 26,879 | – | 0.18% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,132,088 | – | 37,105 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $1,123,071 | – | 15,136 | – | 0.18% | – |
| GM | New | GENERAL MTRS CO | $1,101,101 | – | 28,556 | – | 0.17% | – |
| New | RBB FD INCus treas 3 mnth | $1,074,646 | – | 21,450 | – | 0.17% | – | |
| DHR | New | DANAHER CORPORATION | $1,016,210 | – | 4,234 | – | 0.16% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $992,407 | – | 21,490 | – | 0.16% | – |
| XLC | New | SELECT SECTOR SPDR TR | $985,487 | – | 15,143 | – | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $973,610 | – | 23,933 | – | 0.15% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $949,525 | – | 24,612 | – | 0.15% | – |
| CE | New | CELANESE CORP DEL | $918,178 | – | 7,929 | – | 0.14% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $919,739 | – | 15,594 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $911,771 | – | 11,887 | – | 0.14% | – |
| HPQ | New | HP INC | $888,184 | – | 28,922 | – | 0.14% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $870,697 | – | 16,767 | – | 0.14% | – |
| MSCI | New | MSCI INC | $850,929 | – | 1,813 | – | 0.14% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $845,825 | – | 19,935 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $827,483 | – | 7,590 | – | 0.13% | – |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $824,632 | – | 23,112 | – | 0.13% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $808,370 | – | 9,341 | – | 0.13% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $807,106 | – | 10,882 | – | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $801,268 | – | 33,317 | – | 0.13% | – | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $798,951 | – | 15,332 | – | 0.13% | – |
| LOW | New | LOWES COS INC | $764,897 | – | 3,389 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $765,848 | – | 3,484 | – | 0.12% | – |
| PCAR | New | PACCAR INC | $753,607 | – | 9,009 | – | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $733,057 | – | 32,123 | – | 0.12% | – | |
| MBB | New | ISHARES TRmbs etf | $727,047 | – | 7,796 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $710,303 | – | 2,083 | – | 0.11% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $705,235 | – | 29,820 | – | 0.11% | – | |
| DE | New | DEERE & CO | $696,119 | – | 1,718 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $682,147 | – | 3,806 | – | 0.11% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $673,317 | – | 16,244 | – | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $652,720 | – | 4,918 | – | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $623,706 | – | 10,840 | – | 0.10% | – |
| NTAP | New | NETAPP INC | $623,145 | – | 8,156 | – | 0.10% | – |
| KLAC | New | KLA CORP | $617,487 | – | 1,273 | – | 0.10% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $620,689 | – | 6,262 | – | 0.10% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $594,452 | – | 7,906 | – | 0.09% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $592,367 | – | 15,572 | – | 0.09% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $586,755 | – | 8,802 | – | 0.09% | – |
| TIP | New | ISHARES TRtips bd etf | $584,005 | – | 5,427 | – | 0.09% | – |
| TSLA | New | TESLA INC | $581,391 | – | 2,221 | – | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $579,013 | – | 6,405 | – | 0.09% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $571,618 | – | 24,522 | – | 0.09% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $564,624 | – | 1,082 | – | 0.09% | – |
| OEF | New | ISHARES TRs&p 100 etf | $544,754 | – | 2,631 | – | 0.09% | – |
| ANTM | New | ELEVANCE HEALTH INC | $540,512 | – | 1,217 | – | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $535,086 | – | 7,082 | – | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $537,658 | – | 1,271 | – | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $531,908 | – | 1,306 | – | 0.08% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $523,289 | – | 15,616 | – | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $520,765 | – | 2,514 | – | 0.08% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $513,949 | – | 10,343 | – | 0.08% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $512,213 | – | 9,409 | – | 0.08% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $495,908 | – | 13,374 | – | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $482,121 | – | 2,049 | – | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $475,473 | – | 5,858 | – | 0.08% | – |
| DLB | New | DOLBY LABORATORIES INC | $476,650 | – | 5,696 | – | 0.08% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $466,401 | – | 2,800 | – | 0.07% | – |
| CFG | New | CITIZENS FINL GROUP INC | $464,718 | – | 17,819 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $451,325 | – | 4,356 | – | 0.07% | – |
| New | GSK PLCsponsored adr | $443,825 | – | 12,453 | – | 0.07% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $433,055 | – | 5,963 | – | 0.07% | – |
| SOXX | New | ISHARES TRishares semicdtr | $425,239 | – | 838 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $421,769 | – | 1,960 | – | 0.07% | – |
| TGNA | New | TEGNA INC | $400,641 | – | 24,670 | – | 0.06% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $400,413 | – | 10,463 | – | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $391,952 | – | 2,422 | – | 0.06% | – |
| DOW | New | DOW INC | $389,282 | – | 7,309 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $384,645 | – | 4,366 | – | 0.06% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $383,599 | – | 8,269 | – | 0.06% | – |
| PLD | New | PROLOGIS INC. | $384,699 | – | 3,137 | – | 0.06% | – |
| MGA | New | MAGNA INTL INC | $377,584 | – | 6,690 | – | 0.06% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $367,099 | – | 9,053 | – | 0.06% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $361,249 | – | 3,738 | – | 0.06% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $357,619 | – | 9,042 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $363,545 | – | 675 | – | 0.06% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $356,687 | – | 7,658 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $351,994 | – | 732 | – | 0.06% | – |
| ORI | New | OLD REP INTL CORP | $336,796 | – | 13,381 | – | 0.05% | – |
| IBB | New | ISHARES TRishares biotech | $329,245 | – | 2,593 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $318,376 | – | 2,023 | – | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $315,439 | – | 1,433 | – | 0.05% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $318,086 | – | 5,033 | – | 0.05% | – |
| CSX | New | CSX CORP | $313,618 | – | 9,197 | – | 0.05% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $310,174 | – | 5,061 | – | 0.05% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $309,152 | – | 5,850 | – | 0.05% | – |
| ESS | New | ESSEX PPTY TR INC | $308,312 | – | 1,316 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $312,548 | – | 4,285 | – | 0.05% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $305,363 | – | 5,408 | – | 0.05% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $299,732 | – | 6,237 | – | 0.05% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $296,077 | – | 7,389 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $295,203 | – | 616 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $290,086 | – | 2,436 | – | 0.05% | – |
| PSCM | New | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $286,594 | – | 4,157 | – | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $275,219 | – | 3,638 | – | 0.04% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $276,662 | – | 6,444 | – | 0.04% | – |
| HMC | New | HONDA MOTOR LTD | $273,154 | – | 9,012 | – | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $272,688 | – | 15,302 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $272,233 | – | 4,160 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $258,485 | – | 3,739 | – | 0.04% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $254,612 | – | 4,949 | – | 0.04% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $252,685 | – | 13,556 | – | 0.04% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $255,760 | – | 7,474 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $245,353 | – | 557 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $245,790 | – | 2,753 | – | 0.04% | – |
| KO | New | COCA COLA CO | $246,542 | – | 4,094 | – | 0.04% | – |
| BX | New | BLACKSTONE INC | $244,744 | – | 2,633 | – | 0.04% | – |
| USMF | New | WISDOMTREE TRus multifactor | $248,003 | – | 6,396 | – | 0.04% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $242,620 | – | 3,126 | – | 0.04% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $242,397 | – | 4,819 | – | 0.04% | – |
| ALLY | New | ALLY FINL INC | $236,004 | – | 8,738 | – | 0.04% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $231,742 | – | 6,597 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $232,504 | – | 629 | – | 0.04% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $226,171 | – | 12,742 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $227,369 | – | 3,555 | – | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $226,784 | – | 867 | – | 0.04% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $223,069 | – | 2,429 | – | 0.04% | – |
| New | J P MORGAN EXCHANGE TRADED F | $213,585 | – | 4,725 | – | 0.03% | – | |
| IGV | New | ISHARES TRexpanded tech | $211,352 | – | 611 | – | 0.03% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $208,254 | – | 5,630 | – | 0.03% | – |
| XES | New | SPDR SER TRoilgas equip | $209,239 | – | 2,677 | – | 0.03% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $200,075 | – | 4,405 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $200,861 | – | 1,501 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $198,346 | – | 20,989 | – | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $115,548 | – | 13,562 | – | 0.02% | – |
| EDF | New | VIRTUS STONE HBR EMRG MKTS I | $91,291 | – | 20,242 | – | 0.01% | – |
| New | TERAWULF INC | $17,500 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -25,000 | – | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -10,000 | – | -0.00% | – |
| Exit | VOLTA INC | $0 | – | -10,964 | – | -0.00% | – | |
| Exit | TERAWULF INC | $0 | – | -10,000 | – | -0.00% | – | |
| PINS | Exit | PINTEREST INCcall | $0 | – | -16,000 | – | -0.01% | – |
| EDF | Exit | VIRTUS STONE HBR EMRG MKTS I | $0 | – | -20,242 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -10,817 | – | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,467 | – | -0.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,515 | – | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -10,528 | – | -0.04% | – | |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -1,900 | – | -0.04% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -9,317 | – | -0.04% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -6,845 | – | -0.04% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -4,663 | – | -0.04% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -662 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -546 | – | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,253 | – | -0.04% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -6,416 | – | -0.04% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,474 | – | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,650 | – | -0.04% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -3,109 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,275 | – | -0.04% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -15,027 | – | -0.05% | – |
| PSCM | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $0 | – | -4,383 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -616 | – | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -21,864 | – | -0.05% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -6,214 | – | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,615 | – | -0.05% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -6,577 | – | -0.05% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,533 | – | -0.05% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,547 | – | -0.05% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -13,816 | – | -0.05% | – | |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,984 | – | -0.05% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -5,410 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,196 | – | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -13,747 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,169 | – | -0.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,506 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,030 | – | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -15,953 | – | -0.06% | – | |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,186 | – | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,022 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,173 | – | -0.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,591 | – | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,957 | – | -0.06% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -9,236 | – | -0.06% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -8,314 | – | -0.06% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,803 | – | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,216 | – | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,361 | – | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,664 | – | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -7,973 | – | -0.07% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,429 | – | -0.07% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,097 | – | -0.07% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -11,384 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,619 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -796 | – | -0.07% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -23,575 | – | -0.08% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -13,293 | – | -0.08% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,861 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,133 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -792 | – | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,741 | – | -0.08% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -7,048 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,040 | – | -0.08% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,021 | – | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,299 | – | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,968 | – | -0.08% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -5,693 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,037 | – | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,379 | – | -0.09% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,776 | – | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -24,754 | – | -0.09% | – | |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,710 | – | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,062 | – | -0.09% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -9,438 | – | -0.09% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,238 | – | -0.09% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -11,043 | – | -0.10% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -13,594 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,764 | – | -0.10% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -14,056 | – | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,676 | – | -0.10% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -11,987 | – | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,157 | – | -0.10% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -3,132 | – | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,544 | – | -0.10% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,362 | – | -0.10% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,959 | – | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,589 | – | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,120 | – | -0.11% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,865 | – | -0.11% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,286 | – | -0.11% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -10,870 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,813 | – | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,352 | – | -0.12% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -25,292 | – | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,503 | – | -0.13% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -16,625 | – | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,233 | – | -0.13% | – |
| HPQ | Exit | HP INC | $0 | – | -27,470 | – | -0.13% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -8,818 | – | -0.14% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -12,728 | – | -0.14% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -26,902 | – | -0.14% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -7,458 | – | -0.14% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -28,022 | – | -0.14% | – | |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -17,755 | – | -0.15% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -18,259 | – | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,542 | – | -0.16% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -31,390 | – | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,589 | – | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,682 | – | -0.16% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -23,415 | – | -0.16% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -17,371 | – | -0.17% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,527 | – | -0.17% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -18,373 | – | -0.17% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -27,531 | – | -0.17% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -18,029 | – | -0.17% | – |
| HAS | Exit | HASBRO INC | $0 | – | -13,994 | – | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,515 | – | -0.19% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -25,620 | – | -0.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -11,627 | – | -0.19% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -19,414 | – | -0.19% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,862 | – | -0.20% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,398 | – | -0.20% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -34,615 | – | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,729 | – | -0.21% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,199 | – | -0.23% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -51,884 | – | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,084 | – | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,853 | – | -0.23% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -32,793 | – | -0.23% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -16,756 | – | -0.23% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -42,953 | – | -0.24% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8,719 | – | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,376 | – | -0.24% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -26,306 | – | -0.24% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,462 | – | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,784 | – | -0.25% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -13,609 | – | -0.25% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -42,680 | – | -0.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,525 | – | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,626 | – | -0.26% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -39,449 | – | -0.26% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -40,264 | – | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,429 | – | -0.27% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,647 | – | -0.27% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -21,920 | – | -0.28% | – |
| KR | Exit | KROGER CO | $0 | – | -32,451 | – | -0.28% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -39,931 | – | -0.28% | – |
| OLN | Exit | OLIN CORP | $0 | – | -33,271 | – | -0.28% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -22,571 | – | -0.28% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -13,702 | – | -0.29% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,620 | – | -0.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,785 | – | -0.29% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -17,108 | – | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -34,338 | – | -0.29% | – |
| JBL | Exit | JABIL INC | $0 | – | -26,279 | – | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,783 | – | -0.31% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -42,938 | – | -0.31% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -16,000 | – | -0.32% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -83,295 | – | -0.33% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -74,396 | – | -0.33% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -43,943 | – | -0.34% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -13,384 | – | -0.35% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,931 | – | -0.35% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -50,896 | – | -0.36% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -128,821 | – | -0.38% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -24,104 | – | -0.39% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,336 | – | -0.40% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,896 | – | -0.40% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -43,703 | – | -0.40% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -46,813 | – | -0.41% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,285 | – | -0.41% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -7,583 | – | -0.41% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -15,821 | – | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,162 | – | -0.43% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -33,560 | – | -0.43% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -74,913 | – | -0.44% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -77,039 | – | -0.44% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,819 | – | -0.44% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -26,937 | – | -0.44% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,153 | – | -0.45% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -107,682 | – | -0.46% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -49,759 | – | -0.46% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -20,079 | – | -0.48% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -20,787 | – | -0.48% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -65,389 | – | -0.49% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -14,778 | – | -0.49% | – |
| MAS | Exit | MASCO CORP | $0 | – | -54,190 | – | -0.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,194 | – | -0.50% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -74,221 | – | -0.50% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -24,943 | – | -0.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,446 | – | -0.53% | – |
| V | Exit | VISA INC | $0 | – | -15,288 | – | -0.53% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,987 | – | -0.54% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -56,358 | – | -0.54% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -116,995 | – | -0.54% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -29,921 | – | -0.56% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -22,911 | – | -0.57% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -62,474 | – | -0.58% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -46,011 | – | -0.60% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -43,256 | – | -0.60% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -27,278 | – | -0.60% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -61,905 | – | -0.61% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -55,537 | – | -0.62% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -110,636 | – | -0.64% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -32,275 | – | -0.66% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -120,454 | – | -0.67% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -34,984 | – | -0.68% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -74,504 | – | -0.69% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -69,767 | – | -0.69% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -49,239 | – | -0.69% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,983 | – | -0.70% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -45,773 | – | -0.72% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,816 | – | -0.72% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -54,604 | – | -0.72% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -14,023 | – | -0.74% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -26,501 | – | -0.74% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -129,625 | – | -0.77% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -41,218 | – | -0.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -35,068 | – | -0.78% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -49,745 | – | -0.80% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -33,225 | – | -0.81% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -26,777 | – | -0.86% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -34,099 | – | -0.91% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -63,703 | – | -0.98% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -45,048 | – | -1.09% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -215,717 | – | -1.09% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -84,100 | – | -1.10% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -188,255 | – | -1.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -62,357 | – | -1.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -34,261 | – | -1.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -46,061 | – | -1.21% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -93,224 | – | -1.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -28,947 | – | -1.32% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -20,960 | – | -1.33% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -52,324 | – | -1.38% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -344,180 | – | -1.90% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -173,287 | – | -2.05% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -388,863 | – | -2.20% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -199,364 | – | -2.26% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -109,794 | – | -2.29% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -55,872 | – | -2.34% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -1,020,410 | – | -3.64% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -414,414 | – | -4.06% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -649,302 | – | -4.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -164,590 | – | -4.45% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,746,000 | +0.8% | 164,590 | -0.3% | 4.45% | +3.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $22,394,000 | -5.6% | 649,302 | +0.8% | 4.38% | -3.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $20,762,000 | -1.6% | 414,414 | +2.7% | 4.06% | +1.1% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $18,582,000 | +2.4% | 1,020,410 | +9.5% | 3.64% | +5.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,954,000 | -4.9% | 55,872 | -0.9% | 2.34% | -2.3% |
| AGZ | Buy | ISHARES TRagency bond etf | $11,693,000 | +77.3% | 109,794 | +83.1% | 2.29% | +82.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $11,527,000 | -4.0% | 199,364 | +0.5% | 2.26% | -1.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $11,242,000 | -15.1% | 388,863 | -13.6% | 2.20% | -12.8% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $10,458,000 | +0.9% | 173,287 | +1.9% | 2.05% | +3.8% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $9,682,000 | -15.3% | 344,180 | -11.3% | 1.90% | -13.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,072,000 | -7.1% | 52,324 | -1.4% | 1.38% | -4.5% |
| LLY | Buy | LILLY ELI & CO | $6,777,000 | +0.6% | 20,960 | +0.9% | 1.33% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $6,742,000 | -8.8% | 28,947 | +0.6% | 1.32% | -6.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $6,350,000 | -1.6% | 93,224 | +1.8% | 1.24% | +1.1% |
| ABBV | Buy | ABBVIE INC | $6,182,000 | -11.9% | 46,061 | +0.6% | 1.21% | -9.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,149,000 | -5.9% | 34,261 | -1.1% | 1.20% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,996,000 | -11.1% | 62,357 | +1923.3% | 1.17% | -8.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,843,000 | -9.0% | 188,255 | +1.9% | 1.14% | -6.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,647,000 | -6.8% | 84,100 | +0.5% | 1.10% | -4.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,565,000 | -8.4% | 215,717 | +2.4% | 1.09% | -5.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,562,000 | -6.9% | 45,048 | -0.6% | 1.09% | -4.4% |
| MS | Sell | MORGAN STANLEY | $5,033,000 | +3.5% | 63,703 | -0.4% | 0.98% | +6.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,637,000 | -7.1% | 34,099 | -1.0% | 0.91% | -4.6% |
| CAT | Buy | CATERPILLAR INC | $4,394,000 | -7.7% | 26,777 | +0.5% | 0.86% | -5.2% |
| ALL | Sell | ALLSTATE CORP | $4,138,000 | -8.5% | 33,225 | -6.9% | 0.81% | -5.9% |
| AMAT | Sell | APPLIED MATLS INC | $4,076,000 | -10.5% | 49,745 | -0.7% | 0.80% | -8.1% |
| AMZN | Sell | AMAZON COM INC | $3,963,000 | +4.9% | 35,068 | -1.4% | 0.78% | +7.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,957,000 | +15.7% | 41,218 | +23.3% | 0.77% | +18.9% |
| BAC | Buy | BK OF AMERICA CORP | $3,915,000 | -1.3% | 129,625 | +1.8% | 0.77% | +1.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,800,000 | -6.0% | 26,501 | -1.7% | 0.74% | -3.3% |
| URI | Buy | UNITED RENTALS INC | $3,788,000 | +12.3% | 14,023 | +1.0% | 0.74% | +15.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,686,000 | -8.0% | 54,604 | +0.3% | 0.72% | -5.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,676,000 | -0.4% | 7,816 | +1.3% | 0.72% | +2.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,670,000 | -15.5% | 45,773 | -4.0% | 0.72% | -13.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,581,000 | -6.9% | 9,983 | -1.6% | 0.70% | -4.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,539,000 | +14.4% | 49,239 | +0.6% | 0.69% | +17.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,536,000 | -7.6% | 69,767 | +1.1% | 0.69% | -4.9% |
| LKQ | Buy | LKQ CORP | $3,513,000 | -3.4% | 74,504 | +0.6% | 0.69% | -0.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,458,000 | +15.8% | 34,984 | +16.1% | 0.68% | +19.0% |
| BP | Buy | BP PLCsponsored adr | $3,439,000 | +1.2% | 120,454 | +0.5% | 0.67% | +4.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,355,000 | -3.1% | 32,275 | +4.2% | 0.66% | -0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,245,000 | -22.2% | 110,636 | +4.1% | 0.64% | -20.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,166,000 | -9.1% | 55,537 | +1.0% | 0.62% | -6.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,114,000 | -5.3% | 61,905 | -4.7% | 0.61% | -2.7% |
| ANET | Buy | ARISTA NETWORKS INC | $3,079,000 | +20.7% | 27,278 | +0.3% | 0.60% | +24.1% |
| STLD | Buy | STEEL DYNAMICS INC | $3,069,000 | +7.8% | 43,256 | +0.5% | 0.60% | +10.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,041,000 | -6.3% | 46,011 | -0.4% | 0.60% | -3.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,983,000 | -16.9% | 62,474 | +1.1% | 0.58% | -14.5% |
| PWR | Sell | QUANTA SVCS INC | $2,919,000 | -44.5% | 22,911 | -45.4% | 0.57% | -43.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,839,000 | -6.7% | 29,921 | +0.0% | 0.56% | -4.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $2,782,000 | +78.4% | 116,995 | +81.0% | 0.54% | +83.2% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,754,000 | +35.9% | 56,358 | +38.0% | 0.54% | +39.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,747,000 | +17.1% | 3,987 | +0.5% | 0.54% | +20.4% |
| V | Sell | VISA INC | $2,716,000 | -11.8% | 15,288 | -2.2% | 0.53% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,687,000 | -7.6% | 16,446 | +0.4% | 0.53% | -5.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,617,000 | -15.3% | 24,943 | -8.1% | 0.51% | -13.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,550,000 | -7.7% | 74,221 | -4.1% | 0.50% | -5.1% |
| HD | Sell | HOME DEPOT INC | $2,537,000 | -0.6% | 9,194 | -1.2% | 0.50% | +2.1% |
| MAS | Sell | MASCO CORP | $2,530,000 | -7.8% | 54,190 | -0.1% | 0.50% | -5.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,520,000 | -3.3% | 14,778 | -0.5% | 0.49% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,483,000 | -25.4% | 65,389 | -0.3% | 0.49% | -23.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,469,000 | -4.0% | 20,787 | +2.7% | 0.48% | -1.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,445,000 | -7.4% | 20,079 | -1.5% | 0.48% | -5.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,364,000 | +21.1% | 49,759 | +34.5% | 0.46% | +24.5% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $2,344,000 | +86.0% | 107,682 | +91.9% | 0.46% | +91.2% |
| AVGO | Buy | BROADCOM INC | $2,288,000 | -8.3% | 5,153 | +0.3% | 0.45% | -5.7% |
| ROST | Buy | ROSS STORES INC | $2,270,000 | +20.2% | 26,937 | +0.2% | 0.44% | +23.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,264,000 | +5.3% | 7,819 | +2.4% | 0.44% | +8.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,251,000 | +54.5% | 77,039 | +57.1% | 0.44% | +59.2% |
| VICI | Buy | VICI PPTYS INC | $2,236,000 | +0.7% | 74,913 | +0.5% | 0.44% | +3.5% |
| TSN | Buy | TYSON FOODS INCcl a | $2,213,000 | -23.2% | 33,560 | +0.2% | 0.43% | -21.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,201,000 | -4.6% | 6,162 | +0.7% | 0.43% | -1.8% |
| FB | Sell | META PLATFORMS INCcl a | $2,147,000 | -18.6% | 15,821 | -3.3% | 0.42% | -16.3% |
| CI | Buy | CIGNA CORP NEW | $2,104,000 | +5.5% | 7,583 | +0.2% | 0.41% | +8.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,073,000 | +18.5% | 6,285 | +0.5% | 0.41% | +21.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,077,000 | -15.6% | 46,813 | -4.9% | 0.41% | -13.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,032,000 | +272.2% | 7,896 | +301.6% | 0.40% | +282.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,033,000 | -12.5% | 43,703 | -1.0% | 0.40% | -10.0% |
| IT | Buy | GARTNER INC | $2,030,000 | +14.6% | 7,336 | +0.1% | 0.40% | +17.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,973,000 | +0.4% | 24,104 | +11.0% | 0.39% | +3.2% |
| TPH | Sell | TRI POINTE HOMES INC | $1,946,000 | -13.2% | 128,821 | -3.1% | 0.38% | -10.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,842,000 | -8.4% | 50,896 | -6.4% | 0.36% | -6.0% |
| AMGN | Buy | AMGEN INC | $1,788,000 | -3.7% | 7,931 | +4.0% | 0.35% | -0.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,784,000 | -16.2% | 13,384 | -1.9% | 0.35% | -13.8% |
| CSCO | Buy | CISCO SYS INC | $1,758,000 | -3.5% | 43,943 | +2.9% | 0.34% | -0.9% |
| MRO | Sell | MARATHON OIL CORP | $1,680,000 | -0.7% | 74,396 | -1.1% | 0.33% | +2.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,672,000 | +6.2% | 83,295 | -0.8% | 0.33% | +9.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,643,000 | +51.0% | 16,000 | +53.9% | 0.32% | +55.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,567,000 | -14.0% | 42,938 | -1.9% | 0.31% | -11.5% |
| MCD | Buy | MCDONALDS CORP | $1,565,000 | -4.0% | 6,783 | +2.7% | 0.31% | -1.3% |
| JBL | Sell | JABIL INC | $1,517,000 | +12.6% | 26,279 | -0.1% | 0.30% | +16.0% |
| PFE | Buy | PFIZER INC | $1,503,000 | -16.0% | 34,338 | +0.6% | 0.29% | -13.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,492,000 | -6.2% | 17,108 | -0.6% | 0.29% | -3.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,487,000 | -1.8% | 7,620 | -0.8% | 0.29% | +1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,488,000 | -7.6% | 11,785 | +5.2% | 0.29% | -5.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,469,000 | -8.9% | 13,702 | -0.0% | 0.29% | -6.5% |
| HOLX | Buy | HOLOGIC INC | $1,456,000 | -6.0% | 22,571 | +1.0% | 0.28% | -3.4% |
| OLN | Sell | OLIN CORP | $1,427,000 | -9.1% | 33,271 | -1.9% | 0.28% | -6.7% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,426,000 | +9.4% | 39,931 | +25.4% | 0.28% | +12.5% |
| KR | Buy | KROGER CO | $1,420,000 | -7.1% | 32,451 | +0.4% | 0.28% | -4.5% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,418,000 | -16.9% | 21,920 | -1.8% | 0.28% | -14.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,399,000 | -4.1% | 6,647 | -0.4% | 0.27% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,380,000 | -13.4% | 14,429 | +1873.9% | 0.27% | -10.9% |
| VRNT | Buy | VERINT SYS INC | $1,352,000 | -20.7% | 40,264 | +0.0% | 0.26% | -18.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,348,000 | -28.2% | 39,449 | -2.9% | 0.26% | -26.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,335,000 | +35.7% | 8,626 | +34.7% | 0.26% | +39.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,326,000 | -1.2% | 4,525 | +0.1% | 0.26% | +1.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,296,000 | +2.3% | 42,680 | +5.9% | 0.25% | +5.4% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,289,000 | +34.0% | 13,609 | +35.9% | 0.25% | +37.7% |
| PEP | Sell | PEPSICO INC | $1,271,000 | -2.5% | 7,784 | -0.4% | 0.25% | +0.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,267,000 | +3.8% | 10,462 | +9.9% | 0.25% | +6.9% |
| BYD | Sell | BOYD GAMING CORP | $1,253,000 | -6.1% | 26,306 | -1.9% | 0.24% | -3.5% |
| UNP | Buy | UNION PAC CORP | $1,242,000 | -8.3% | 6,376 | +0.5% | 0.24% | -5.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,242,000 | +6.9% | 8,719 | +3.1% | 0.24% | +10.0% |
| SYF | New | SYNCHRONY FINANCIAL | $1,211,000 | – | 42,953 | – | 0.24% | – |
| New | QUIDELORTHO CORP | $1,198,000 | – | 16,756 | – | 0.23% | – | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,192,000 | -12.3% | 32,793 | -1.5% | 0.23% | -10.0% |
| TGT | Buy | TARGET CORP | $1,165,000 | +6.3% | 7,853 | +1.2% | 0.23% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,158,000 | -5.9% | 11,084 | +1.5% | 0.23% | -3.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,156,000 | -27.4% | 4,199 | -3.5% | 0.23% | -25.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,154,000 | +0.7% | 51,884 | +5.5% | 0.23% | +3.7% |
| MRK | Buy | MERCK & CO INC | $1,096,000 | +19.1% | 12,729 | +26.1% | 0.21% | +22.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,087,000 | -19.8% | 34,615 | -3.2% | 0.21% | -17.4% |
| VMW | Sell | VMWARE INC | $1,001,000 | -9.4% | 9,398 | -3.0% | 0.20% | -6.7% |
| DHR | Sell | DANAHER CORPORATION | $998,000 | -0.2% | 3,862 | -2.1% | 0.20% | +2.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $973,000 | -10.5% | 19,414 | -1.3% | 0.19% | -8.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $963,000 | -19.5% | 11,627 | -15.2% | 0.19% | -17.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $963,000 | -3.3% | 25,620 | +2.0% | 0.19% | -1.1% |
| GIS | Buy | GENERAL MLS INC | $959,000 | +1.9% | 12,515 | +0.4% | 0.19% | +5.0% |
| HAS | Sell | HASBRO INC | $943,000 | -19.9% | 13,994 | -2.7% | 0.18% | -17.4% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $891,000 | -8.2% | 18,029 | -2.9% | 0.17% | -5.9% |
| GM | Sell | GENERAL MTRS CO | $883,000 | -2.6% | 27,531 | -3.6% | 0.17% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $880,000 | -11.4% | 18,373 | +0.4% | 0.17% | -9.0% |
| ESS | Buy | ESSEX PPTY TR INC | $854,000 | -4.2% | 3,527 | +3.6% | 0.17% | -1.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $847,000 | -12.0% | 17,371 | -1.6% | 0.17% | -9.3% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $842,000 | -6.4% | 23,415 | +3.2% | 0.16% | -3.5% |
| NEE | Sell | NEXTERA ENERGY INC | $838,000 | -2.0% | 10,682 | -3.2% | 0.16% | +0.6% |
| ABT | Buy | ABBOTT LABS | $831,000 | -9.3% | 8,589 | +1.9% | 0.16% | -6.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $818,000 | -40.6% | 31,390 | -34.0% | 0.16% | -38.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $801,000 | +8.7% | 3,542 | +1.0% | 0.16% | +12.1% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $782,000 | -18.6% | 18,259 | -7.3% | 0.15% | -16.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $722,000 | +13.5% | 28,022 | +27.2% | 0.14% | +16.5% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $717,000 | +20.9% | 7,458 | +27.7% | 0.14% | +23.9% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $708,000 | -3.4% | 26,902 | +8.8% | 0.14% | -0.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $700,000 | -7.4% | 8,818 | -0.5% | 0.14% | -4.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $701,000 | -11.5% | 12,728 | -2.0% | 0.14% | -9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $684,000 | -12.6% | 4,233 | -1.4% | 0.13% | -10.1% |
| HPQ | Buy | HP INC | $685,000 | -19.5% | 27,470 | +5.8% | 0.13% | -17.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $664,000 | +8.7% | 16,625 | +10.4% | 0.13% | +12.1% |
| LOW | Sell | LOWES COS INC | $658,000 | +7.5% | 3,503 | -0.0% | 0.13% | +10.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $647,000 | -7.2% | 25,292 | -0.1% | 0.13% | -4.5% |
| TSLA | Buy | TESLA INC | $624,000 | +27.1% | 2,352 | +222.6% | 0.12% | +31.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $586,000 | +1.0% | 10,870 | +7.4% | 0.12% | +4.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $584,000 | -7.2% | 1,286 | -1.4% | 0.11% | -5.0% |
| BX | Buy | BLACKSTONE INC | $575,000 | -7.1% | 6,865 | +1.2% | 0.11% | -4.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $568,000 | -6.4% | 1,120 | +0.2% | 0.11% | -4.3% |
| PXD | Buy | PIONEER NAT RES CO | $561,000 | +1.6% | 2,589 | +4.7% | 0.11% | +4.8% |
| MBB | Sell | ISHARES TRmbs etf | $546,000 | -47.2% | 5,959 | -43.8% | 0.11% | -45.7% |
| PCAR | Sell | PACCAR INC | $532,000 | +0.6% | 6,362 | -1.0% | 0.10% | +3.0% |
| NTAP | Buy | NETAPP INC | $528,000 | -4.5% | 8,544 | +0.8% | 0.10% | -1.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $523,000 | +5.2% | 3,132 | +2.6% | 0.10% | +7.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $515,000 | +13.7% | 7,157 | +13.0% | 0.10% | +17.4% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $511,000 | -6.4% | 11,987 | -3.0% | 0.10% | -3.8% |
| O | Sell | REALTY INCOME CORP | $505,000 | -16.0% | 8,676 | -1.5% | 0.10% | -13.2% |
| XOM | Sell | EXXON MOBIL CORP | $503,000 | -3.5% | 5,764 | -5.2% | 0.10% | -1.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $499,000 | -3.7% | 14,056 | +8.3% | 0.10% | -1.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $495,000 | +0.8% | 13,594 | +4.6% | 0.10% | +4.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $487,000 | -13.8% | 11,043 | -9.1% | 0.10% | -12.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $481,000 | 0.0% | 7,238 | +7.8% | 0.09% | +2.2% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $475,000 | -6.5% | 9,438 | -7.5% | 0.09% | -4.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $471,000 | +3.3% | 7,062 | +11.9% | 0.09% | +5.7% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $461,000 | – | 3,710 | – | 0.09% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $457,000 | – | 24,754 | – | 0.09% | – | |
| OEF | Sell | ISHARES TRs&p 100 etf | $451,000 | -6.6% | 2,776 | -0.9% | 0.09% | -4.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $447,000 | +5.2% | 2,379 | +10.3% | 0.09% | +7.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $432,000 | -4.8% | 2,037 | -0.8% | 0.08% | -1.2% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $431,000 | +24.6% | 5,693 | +31.9% | 0.08% | +27.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $426,000 | +1.4% | 4,968 | +12.4% | 0.08% | +3.8% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $421,000 | – | 2,021 | – | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $413,000 | +24.4% | 4,040 | +9.3% | 0.08% | +28.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $411,000 | -12.6% | 7,048 | -8.4% | 0.08% | -10.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $405,000 | -0.5% | 1,741 | +2.9% | 0.08% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $400,000 | -5.9% | 792 | -4.3% | 0.08% | -3.7% |
| CVS | Sell | CVS HEALTH CORP | $394,000 | +0.3% | 4,133 | -2.5% | 0.08% | +2.7% |
| New | GSK PLCsponsored adr | $391,000 | – | 13,293 | – | 0.08% | – | |
| MDT | Buy | MEDTRONIC PLC | $393,000 | -6.4% | 4,861 | +3.8% | 0.08% | -3.8% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $381,000 | -24.0% | 23,575 | -14.5% | 0.08% | -21.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $376,000 | -4.1% | 796 | -2.8% | 0.07% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $376,000 | +0.8% | 2,619 | +1.6% | 0.07% | +4.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $370,000 | -17.2% | 11,384 | -5.7% | 0.07% | -15.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $365,000 | -2.1% | 2,097 | +2.1% | 0.07% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $354,000 | -6.6% | 5,429 | +2.4% | 0.07% | -4.2% |
| DOW | Buy | DOW INC | $350,000 | -13.8% | 7,973 | +1.3% | 0.07% | -11.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $349,000 | +3.3% | 4,664 | +6.1% | 0.07% | +6.2% |
| PLD | Sell | PROLOGIS INC. | $341,000 | -15.2% | 3,361 | -1.7% | 0.07% | -13.0% |
| IBB | Buy | ISHARES TRishares biotech | $328,000 | +32.3% | 2,803 | +32.8% | 0.06% | +36.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $325,000 | +17.3% | 1,216 | +19.7% | 0.06% | +20.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $324,000 | -3.0% | 8,314 | +0.2% | 0.06% | -1.6% |
| USMF | Buy | WISDOMTREE TRus multifactor | $316,000 | -5.4% | 9,236 | +0.1% | 0.06% | -3.1% |
| MGA | Sell | MAGNA INTL INC | $313,000 | -14.9% | 6,591 | -1.6% | 0.06% | -12.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $310,000 | -3.4% | 3,957 | -2.3% | 0.06% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $299,000 | -15.3% | 4,022 | -13.2% | 0.06% | -11.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $299,000 | -1.6% | 6,186 | +0.1% | 0.06% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $299,000 | +6.4% | 3,173 | +6.6% | 0.06% | +9.3% |
| CSX | Sell | CSX CORP | $294,000 | -11.4% | 11,030 | -3.5% | 0.06% | -7.9% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $296,000 | – | 15,953 | – | 0.06% | – | |
| KO | Sell | COCA COLA CO | $290,000 | -16.4% | 5,169 | -6.4% | 0.06% | -13.6% |
| EFV | Sell | ISHARES TReafe value etf | $289,000 | -13.5% | 7,506 | -2.5% | 0.06% | -10.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $285,000 | -14.7% | 5,196 | -3.3% | 0.06% | -12.5% |
| ORI | Buy | OLD REP INTL CORP | $288,000 | -5.6% | 13,747 | +0.9% | 0.06% | -3.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $282,000 | +0.4% | 5,410 | +13.4% | 0.06% | +1.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $273,000 | -9.9% | 2,984 | -9.9% | 0.05% | -8.6% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $265,000 | – | 13,816 | – | 0.05% | – | |
| ALLY | Sell | ALLY FINL INC | $266,000 | -17.1% | 9,547 | -0.2% | 0.05% | -14.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $261,000 | -17.1% | 5,533 | -11.3% | 0.05% | -15.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $259,000 | +20.5% | 6,577 | +13.0% | 0.05% | +24.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $257,000 | -10.8% | 3,615 | -3.5% | 0.05% | -9.1% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $255,000 | -8.6% | 6,214 | -1.5% | 0.05% | -5.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $248,000 | -3.5% | 616 | -0.8% | 0.05% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $248,000 | -27.5% | 21,864 | -0.3% | 0.05% | -24.6% |
| PSCM | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $245,000 | -3.2% | 4,383 | +1.3% | 0.05% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $223,000 | -9.7% | 3,109 | +0.8% | 0.04% | -6.4% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $214,000 | – | 7,474 | – | 0.04% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $217,000 | -21.1% | 9,650 | -4.7% | 0.04% | -19.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $211,000 | -19.8% | 662 | -12.1% | 0.04% | -18.0% |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $208,000 | – | 6,416 | – | 0.04% | – |
| IGSB | Buy | ISHARES TR | $210,000 | +2.4% | 4,253 | +5.0% | 0.04% | +5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $211,000 | -15.9% | 546 | -6.3% | 0.04% | -14.6% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $208,000 | +2.0% | 4,663 | +12.8% | 0.04% | +5.1% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $203,000 | -11.4% | 6,845 | -1.2% | 0.04% | -9.1% |
| HMC | Buy | HONDA MOTOR LTD | $201,000 | -10.7% | 9,317 | +0.2% | 0.04% | -9.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $199,000 | -9.5% | 10,528 | +2.8% | 0.04% | -7.1% | |
| NWL | Buy | NEWELL BRANDS INC | $173,000 | -26.4% | 12,467 | +1.2% | 0.03% | -24.4% |
| T | Buy | AT&T INC | $166,000 | -25.2% | 10,817 | +2.2% | 0.03% | -23.8% |
| PINS | New | PINTEREST INCcall | $47,000 | – | 16,000 | – | 0.01% | – |
| New | VOLTA INC | $13,000 | – | 10,964 | – | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INCcall | $8,000 | – | 10,000 | – | 0.00% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -10,000 | – | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -20,000 | – | 0.00% | – |
| GDX | New | VANECK ETF TRUSTcall | $1,000 | – | 25,000 | – | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,359 | – | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -754 | – | -0.04% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,554 | – | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,403 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,094 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,543 | – | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,397 | – | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,985 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,595 | – | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5,616 | – | -0.07% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -9,109 | – | -0.10% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -16,751 | – | -0.14% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $23,726,000 | – | 644,390 | – | 4.52% | – |
| AAPL | New | APPLE INC | $22,563,000 | – | 165,028 | – | 4.30% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $21,095,000 | – | 403,509 | – | 4.02% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $18,140,000 | – | 932,170 | – | 3.45% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $13,247,000 | – | 449,820 | – | 2.52% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $12,569,000 | – | 56,392 | – | 2.39% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $12,006,000 | – | 198,450 | – | 2.29% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $11,437,000 | – | 388,096 | – | 2.18% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $10,363,000 | – | 170,003 | – | 1.97% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,612,000 | – | 53,055 | – | 1.45% | – |
| MSFT | New | MICROSOFT CORP | $7,393,000 | – | 28,786 | – | 1.41% | – |
| ABBV | New | ABBVIE INC | $7,016,000 | – | 45,807 | – | 1.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,741,000 | – | 3,082 | – | 1.28% | – |
| LLY | New | LILLY ELI & CO | $6,735,000 | – | 20,771 | – | 1.28% | – |
| AGZ | New | ISHARES TRagency bond etf | $6,594,000 | – | 59,960 | – | 1.26% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,534,000 | – | 34,640 | – | 1.24% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $6,456,000 | – | 91,568 | – | 1.23% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $6,421,000 | – | 184,675 | – | 1.22% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $6,075,000 | – | 210,648 | – | 1.16% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $6,060,000 | – | 83,697 | – | 1.15% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,977,000 | – | 45,324 | – | 1.14% | – |
| PWR | New | QUANTA SVCS INC | $5,256,000 | – | 41,938 | – | 1.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,992,000 | – | 34,434 | – | 0.95% | – |
| MS | New | MORGAN STANLEY | $4,863,000 | – | 63,931 | – | 0.93% | – |
| CAT | New | CATERPILLAR INC | $4,761,000 | – | 26,632 | – | 0.91% | – |
| AMAT | New | APPLIED MATLS INC | $4,556,000 | – | 50,081 | – | 0.87% | – |
| ALL | New | ALLSTATE CORP | $4,521,000 | – | 35,674 | – | 0.86% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,343,000 | – | 47,663 | – | 0.83% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,170,000 | – | 106,266 | – | 0.79% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,041,000 | – | 26,970 | – | 0.77% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,007,000 | – | 54,435 | – | 0.76% | – |
| BAC | New | BK OF AMERICA CORP | $3,965,000 | – | 127,376 | – | 0.76% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,845,000 | – | 10,142 | – | 0.73% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $3,825,000 | – | 69,004 | – | 0.73% | – |
| AMZN | New | AMAZON COM INC | $3,779,000 | – | 35,579 | – | 0.72% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,691,000 | – | 7,713 | – | 0.70% | – |
| LKQ | New | LKQ CORP | $3,635,000 | – | 74,041 | – | 0.69% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,588,000 | – | 61,782 | – | 0.68% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $3,483,000 | – | 55,014 | – | 0.66% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,461,000 | – | 30,980 | – | 0.66% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $3,420,000 | – | 33,436 | – | 0.65% | – |
| BP | New | BP PLCsponsored adr | $3,398,000 | – | 119,848 | – | 0.65% | – |
| URI | New | UNITED RENTALS INC | $3,372,000 | – | 13,880 | – | 0.64% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,329,000 | – | 65,593 | – | 0.63% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,290,000 | – | 64,958 | – | 0.63% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,245,000 | – | 46,216 | – | 0.62% | – |
| TIP | New | ISHARES TRtips bd etf | $3,091,000 | – | 27,133 | – | 0.59% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,094,000 | – | 48,968 | – | 0.59% | – |
| V | New | VISA INC | $3,078,000 | – | 15,635 | – | 0.59% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,043,000 | – | 29,919 | – | 0.58% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,986,000 | – | 30,127 | – | 0.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,908,000 | – | 16,381 | – | 0.55% | – |
| TSN | New | TYSON FOODS INCcl a | $2,882,000 | – | 33,487 | – | 0.55% | – |
| STLD | New | STEEL DYNAMICS INC | $2,847,000 | – | 43,041 | – | 0.54% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,762,000 | – | 77,398 | – | 0.53% | – |
| MAS | New | MASCO CORP | $2,743,000 | – | 54,219 | – | 0.52% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,640,000 | – | 20,383 | – | 0.50% | – |
| FB | New | META PLATFORMS INCcl a | $2,638,000 | – | 16,363 | – | 0.50% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,605,000 | – | 14,855 | – | 0.50% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,572,000 | – | 20,231 | – | 0.49% | – |
| HD | New | HOME DEPOT INC | $2,553,000 | – | 9,309 | – | 0.49% | – |
| ANET | New | ARISTA NETWORKS INC | $2,550,000 | – | 27,202 | – | 0.49% | – |
| AVGO | New | BROADCOM INC | $2,495,000 | – | 5,137 | – | 0.48% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,460,000 | – | 49,238 | – | 0.47% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,345,000 | – | 3,967 | – | 0.45% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $2,323,000 | – | 44,130 | – | 0.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,308,000 | – | 6,118 | – | 0.44% | – |
| TPH | New | TRI POINTE HOMES INC | $2,242,000 | – | 132,917 | – | 0.43% | – |
| VICI | New | VICI PPTYS INC | $2,220,000 | – | 74,536 | – | 0.42% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,151,000 | – | 7,635 | – | 0.41% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,129,000 | – | 13,646 | – | 0.40% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $2,027,000 | – | 40,846 | – | 0.39% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,010,000 | – | 54,371 | – | 0.38% | – |
| CI | New | CIGNA CORP NEW | $1,995,000 | – | 7,570 | – | 0.38% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,965,000 | – | 21,710 | – | 0.37% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,952,000 | – | 36,989 | – | 0.37% | – |
| ROST | New | ROSS STORES INC | $1,888,000 | – | 26,879 | – | 0.36% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,878,000 | – | 40,645 | – | 0.36% | – |
| AMGN | New | AMGEN INC | $1,856,000 | – | 7,628 | – | 0.35% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,823,000 | – | 43,766 | – | 0.35% | – |
| CSCO | New | CISCO SYS INC | $1,821,000 | – | 42,706 | – | 0.35% | – |
| PFE | New | PFIZER INC | $1,789,000 | – | 34,118 | – | 0.34% | – |
| IT | New | GARTNER INC | $1,772,000 | – | 7,329 | – | 0.34% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,749,000 | – | 6,256 | – | 0.33% | – |
| VRNT | New | VERINT SYS INC | $1,705,000 | – | 40,259 | – | 0.32% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,706,000 | – | 22,328 | – | 0.32% | – |
| MRO | New | MARATHON OIL CORP | $1,691,000 | – | 75,238 | – | 0.32% | – |
| MCD | New | MCDONALDS CORP | $1,630,000 | – | 6,604 | – | 0.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,611,000 | – | 11,206 | – | 0.31% | – |
| DVY | New | ISHARES TRselect divid etf | $1,613,000 | – | 13,708 | – | 0.31% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,591,000 | – | 17,212 | – | 0.30% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,593,000 | – | 4,352 | – | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,593,000 | – | 731 | – | 0.30% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,574,000 | – | 83,966 | – | 0.30% | – |
| OLN | New | OLIN CORP | $1,570,000 | – | 33,921 | – | 0.30% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $1,559,000 | – | 64,632 | – | 0.30% | – |
| HOLX | New | HOLOGIC INC | $1,549,000 | – | 22,345 | – | 0.30% | – |
| KR | New | KROGER CO | $1,529,000 | – | 32,306 | – | 0.29% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,514,000 | – | 7,685 | – | 0.29% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,459,000 | – | 6,671 | – | 0.28% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,457,000 | – | 49,023 | – | 0.28% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,376,000 | – | 47,549 | – | 0.26% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,359,000 | – | 33,301 | – | 0.26% | – |
| UNP | New | UNION PAC CORP | $1,354,000 | – | 6,346 | – | 0.26% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,355,000 | – | 35,765 | – | 0.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,342,000 | – | 4,519 | – | 0.26% | – |
| JBL | New | JABIL INC | $1,347,000 | – | 26,302 | – | 0.26% | – |
| BYD | New | BOYD GAMING CORP | $1,335,000 | – | 26,826 | – | 0.25% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,303,000 | – | 31,831 | – | 0.25% | – |
| PEP | New | PEPSICO INC | $1,303,000 | – | 7,818 | – | 0.25% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,267,000 | – | 40,295 | – | 0.24% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $1,260,000 | – | 56,121 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,230,000 | – | 10,922 | – | 0.23% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,221,000 | – | 9,519 | – | 0.23% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,197,000 | – | 13,705 | – | 0.23% | – |
| HAS | New | HASBRO INC | $1,177,000 | – | 14,377 | – | 0.22% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,162,000 | – | 8,453 | – | 0.22% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,146,000 | – | 49,197 | – | 0.22% | – |
| VMW | New | VMWARE INC | $1,105,000 | – | 9,692 | – | 0.21% | – |
| TGT | New | TARGET CORP | $1,096,000 | – | 7,759 | – | 0.21% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,087,000 | – | 19,667 | – | 0.21% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,088,000 | – | 10,396 | – | 0.21% | – |
| MBB | New | ISHARES TRmbs etf | $1,034,000 | – | 10,603 | – | 0.20% | – |
| DHR | New | DANAHER CORPORATION | $1,000,000 | – | 3,943 | – | 0.19% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $996,000 | – | 25,118 | – | 0.19% | – |
| XLC | New | SELECT SECTOR SPDR TR | $993,000 | – | 18,306 | – | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $984,000 | – | 6,403 | – | 0.19% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $971,000 | – | 18,568 | – | 0.18% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $961,000 | – | 19,699 | – | 0.18% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $962,000 | – | 10,015 | – | 0.18% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $963,000 | – | 17,647 | – | 0.18% | – |
| GIS | New | GENERAL MLS INC | $941,000 | – | 12,471 | – | 0.18% | – |
| MRK | New | MERCK & CO INC | $920,000 | – | 10,091 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $916,000 | – | 8,427 | – | 0.17% | – |
| GM | New | GENERAL MTRS CO | $907,000 | – | 28,552 | – | 0.17% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $900,000 | – | 22,682 | – | 0.17% | – |
| ESS | New | ESSEX PPTY TR INC | $891,000 | – | 3,406 | – | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC | $855,000 | – | 11,034 | – | 0.16% | – |
| HPQ | New | HP INC | $851,000 | – | 25,972 | – | 0.16% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $792,000 | – | 12,983 | – | 0.15% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $787,000 | – | 17,755 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $783,000 | – | 4,291 | – | 0.15% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $756,000 | – | 8,858 | – | 0.14% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $733,000 | – | 24,733 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $737,000 | – | 3,507 | – | 0.14% | – |
| GSK | New | GSK PLCsponsored adr | $729,000 | – | 16,751 | – | 0.14% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $697,000 | – | 25,310 | – | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $636,000 | – | 22,028 | – | 0.12% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $629,000 | – | 1,304 | – | 0.12% | – |
| BX | New | BLACKSTONE INC | $619,000 | – | 6,786 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $612,000 | – | 3,504 | – | 0.12% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $611,000 | – | 15,057 | – | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $607,000 | – | 1,118 | – | 0.12% | – |
| O | New | REALTY INCOME CORP | $601,000 | – | 8,812 | – | 0.11% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $593,000 | – | 5,842 | – | 0.11% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $580,000 | – | 10,124 | – | 0.11% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $565,000 | – | 12,153 | – | 0.11% | – |
| NTAP | New | NETAPP INC | $553,000 | – | 8,477 | – | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $552,000 | – | 2,473 | – | 0.10% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $546,000 | – | 12,364 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $546,000 | – | 1,966 | – | 0.10% | – |
| DE | New | DEERE & CO | $543,000 | – | 1,813 | – | 0.10% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $532,000 | – | 9,109 | – | 0.10% | – |
| PCAR | New | PACCAR INC | $529,000 | – | 6,429 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $521,000 | – | 6,079 | – | 0.10% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $518,000 | – | 12,973 | – | 0.10% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $508,000 | – | 10,208 | – | 0.10% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $497,000 | – | 3,053 | – | 0.10% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $501,000 | – | 27,564 | – | 0.10% | – |
| TSLA | New | TESLA INC | $491,000 | – | 729 | – | 0.09% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $491,000 | – | 12,994 | – | 0.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $481,000 | – | 6,717 | – | 0.09% | – |
| OEF | New | ISHARES TRs&p 100 etf | $483,000 | – | 2,801 | – | 0.09% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $470,000 | – | 7,691 | – | 0.09% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $456,000 | – | 6,311 | – | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $454,000 | – | 2,054 | – | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $451,000 | – | 1,299 | – | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $453,000 | – | 6,335 | – | 0.09% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $447,000 | – | 12,070 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $425,000 | – | 828 | – | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $425,000 | – | 2,157 | – | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $420,000 | – | 4,421 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $420,000 | – | 4,684 | – | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $407,000 | – | 1,692 | – | 0.08% | – |
| PLD | New | PROLOGIS INC. | $402,000 | – | 3,420 | – | 0.08% | – |
| DOW | New | DOW INC | $406,000 | – | 7,868 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $392,000 | – | 819 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $393,000 | – | 4,240 | – | 0.08% | – |
| DLB | New | DOLBY LABORATORIES INC | $379,000 | – | 5,301 | – | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $373,000 | – | 2,577 | – | 0.07% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $373,000 | – | 2,054 | – | 0.07% | – |
| MGA | New | MAGNA INTL INC | $368,000 | – | 6,696 | – | 0.07% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $358,000 | – | 5,616 | – | 0.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $353,000 | – | 4,633 | – | 0.07% | – |
| KO | New | COCA COLA CO | $347,000 | – | 5,523 | – | 0.07% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $346,000 | – | 4,316 | – | 0.07% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $342,000 | – | 21,934 | – | 0.06% | – |
| EFV | New | ISHARES TReafe value etf | $334,000 | – | 7,697 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $334,000 | – | 5,376 | – | 0.06% | – |
| USMF | New | WISDOMTREE TRus multifactor | $334,000 | – | 9,224 | – | 0.06% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $334,000 | – | 8,294 | – | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $338,000 | – | 4,397 | – | 0.06% | – |
| CSX | New | CSX CORP | $332,000 | – | 11,430 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $332,000 | – | 3,695 | – | 0.06% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $321,000 | – | 4,050 | – | 0.06% | – |
| ALLY | New | ALLY FINL INC | $321,000 | – | 9,566 | – | 0.06% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $315,000 | – | 6,240 | – | 0.06% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $303,000 | – | 3,313 | – | 0.06% | – |
| ORI | New | OLD REP INTL CORP | $305,000 | – | 13,625 | – | 0.06% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $304,000 | – | 6,178 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $288,000 | – | 3,746 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $281,000 | – | 2,977 | – | 0.05% | – |
| INTC | New | INTEL CORP | $284,000 | – | 7,595 | – | 0.05% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $281,000 | – | 4,771 | – | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $278,000 | – | 4,985 | – | 0.05% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $279,000 | – | 6,309 | – | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $277,000 | – | 1,016 | – | 0.05% | – |
| IDV | New | ISHARES TRintl sel div etf | $275,000 | – | 10,131 | – | 0.05% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $263,000 | – | 15,027 | – | 0.05% | – |
| SOXX | New | ISHARES TRishares semicdtr | $263,000 | – | 753 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $257,000 | – | 621 | – | 0.05% | – |
| PSCM | New | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $253,000 | – | 4,327 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $251,000 | – | 583 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $254,000 | – | 2,275 | – | 0.05% | – |
| REZ | New | ISHARES TRresidential mult | $247,000 | – | 3,085 | – | 0.05% | – |
| IBB | New | ISHARES TRishares biotech | $248,000 | – | 2,111 | – | 0.05% | – |
| NWL | New | NEWELL BRANDS INC | $235,000 | – | 12,322 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $237,000 | – | 1,397 | – | 0.04% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $229,000 | – | 6,926 | – | 0.04% | – |
| HMC | New | HONDA MOTOR LTD | $225,000 | – | 9,300 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $218,000 | – | 1,543 | – | 0.04% | – |
| T | New | AT&T INC | $222,000 | – | 10,588 | – | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $220,000 | – | 10,243 | – | 0.04% | – | |
| WHR | New | WHIRLPOOL CORP | $217,000 | – | 1,403 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $217,000 | – | 3,094 | – | 0.04% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $215,000 | – | 5,820 | – | 0.04% | – |
| ESGU | New | ISHARES TResg awr msci usa | $211,000 | – | 2,515 | – | 0.04% | – |
| ESGE | New | ISHARES INCesg awr msci em | $212,000 | – | 6,554 | – | 0.04% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $204,000 | – | 4,133 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $203,000 | – | 3,359 | – | 0.04% | – |
| IGV | New | ISHARES TRexpanded tech | $203,000 | – | 754 | – | 0.04% | – |
| IGSB | New | ISHARES TR | $205,000 | – | 4,050 | – | 0.04% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $201,000 | – | 1,900 | – | 0.04% | – |
| EDF | New | VIRTUS STONE HBR EMRG MKTS I | $89,000 | – | 20,242 | – | 0.02% | – |
| New | TERAWULF INC | $12,000 | – | 10,000 | – | 0.00% | – | |
| GLD | New | SPDR GOLD TRcall | $1,000 | – | 10,000 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $0 | – | 20,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -20,242 | – | -0.03% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -23,330 | – | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -7,734 | – | -0.04% | – | |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,062 | – | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,749 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -597 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,932 | – | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,448 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,511 | – | -0.04% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,133 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,870 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -967 | – | -0.04% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -9,000 | – | -0.04% | – |
| JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -3,777 | – | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,127 | – | -0.04% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -5,200 | – | -0.04% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -5,000 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,368 | – | -0.04% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,775 | – | -0.04% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,669 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -449 | – | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,816 | – | -0.04% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,089 | – | -0.04% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -11,521 | – | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,571 | – | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,092 | – | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,629 | – | -0.04% | – |
| PSCM | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $0 | – | -4,102 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -949 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,570 | – | -0.04% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -5,259 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,314 | – | -0.05% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -9,874 | – | -0.05% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -8,657 | – | -0.05% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -396 | – | -0.05% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,144 | – | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -13,444 | – | -0.05% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -10,033 | – | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,170 | – | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,331 | – | -0.06% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -6,384 | – | -0.06% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -8,112 | – | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -22,265 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,769 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,714 | – | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,004 | – | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -907 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,504 | – | -0.06% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -4,130 | – | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,575 | – | -0.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,049 | – | -0.06% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,060 | – | -0.06% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -8,086 | – | -0.06% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -9,030 | – | -0.06% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -23,258 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,896 | – | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,171 | – | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,426 | – | -0.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -6,011 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,053 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -959 | – | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -13,652 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -859 | – | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -819 | – | -0.07% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -12,982 | – | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,844 | – | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,973 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,234 | – | -0.07% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -26,651 | – | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5,456 | – | -0.08% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -9,091 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,096 | – | -0.08% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -8,662 | – | -0.08% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,899 | – | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,582 | – | -0.08% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,424 | – | -0.08% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -4,556 | – | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,968 | – | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,206 | – | -0.08% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -5,425 | – | -0.08% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -20,960 | – | -0.08% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -12,339 | – | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,882 | – | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,096 | – | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,292 | – | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,889 | – | -0.09% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -7,385 | – | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,299 | – | -0.09% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,362 | – | -0.09% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,933 | – | -0.09% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,752 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -875 | – | -0.09% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -13,930 | – | -0.09% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,297 | – | -0.10% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,826 | – | -0.10% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -6,124 | – | -0.10% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -9,982 | – | -0.10% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -13,095 | – | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,002 | – | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -752 | – | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,215 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,801 | – | -0.10% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -10,546 | – | -0.11% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -12,267 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,139 | – | -0.11% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,653 | – | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,167 | – | -0.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -9,023 | – | -0.12% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -17,549 | – | -0.12% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -4,713 | – | -0.12% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -13,976 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,442 | – | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,158 | – | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,079 | – | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,426 | – | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,435 | – | -0.14% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -41,175 | – | -0.14% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -11,058 | – | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,072 | – | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,642 | – | -0.16% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -13,804 | – | -0.16% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -26,081 | – | -0.16% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -17,823 | – | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -36,312 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,592 | – | -0.18% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -23,544 | – | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,242 | – | -0.18% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,346 | – | -0.18% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -21,737 | – | -0.19% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -20,545 | – | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,575 | – | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,005 | – | -0.20% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,808 | – | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,652 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,357 | – | -0.21% | – |
| HAS | Exit | HASBRO INC | $0 | – | -13,659 | – | -0.21% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -15,304 | – | -0.21% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -13,001 | – | -0.22% | – |
| KR | Exit | KROGER CO | $0 | – | -31,688 | – | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,610 | – | -0.22% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,760 | – | -0.23% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -22,526 | – | -0.24% | – |
| QRVO | Exit | QORVO INC | $0 | – | -8,155 | – | -0.24% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,249 | – | -0.24% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -53,261 | – | -0.24% | – |
| JBL | Exit | JABIL INC | $0 | – | -24,410 | – | -0.25% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -38,539 | – | -0.25% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -27,899 | – | -0.25% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -19,819 | – | -0.26% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -7,380 | – | -0.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,783 | – | -0.26% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -39,531 | – | -0.26% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8,596 | – | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,363 | – | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,560 | – | -0.27% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -14,236 | – | -0.28% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -34,941 | – | -0.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,197 | – | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,427 | – | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -39,471 | – | -0.29% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -23,473 | – | -0.30% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -81,121 | – | -0.30% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -13,329 | – | -0.30% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -39,270 | – | -0.30% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -92,463 | – | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,233 | – | -0.32% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -42,712 | – | -0.33% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -20,247 | – | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -731 | – | -0.34% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -18,287 | – | -0.34% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -39,659 | – | -0.35% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -53,611 | – | -0.35% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -13,779 | – | -0.36% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,623 | – | -0.36% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,909 | – | -0.36% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -127,612 | – | -0.37% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -22,159 | – | -0.39% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -19,173 | – | -0.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -41,867 | – | -0.39% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,640 | – | -0.39% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,874 | – | -0.40% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -21,903 | – | -0.41% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -20,637 | – | -0.41% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -8,500 | – | -0.41% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -48,208 | – | -0.42% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -41,796 | – | -0.42% | – |
| STE | Exit | STERIS PLC | $0 | – | -12,119 | – | -0.43% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -23,378 | – | -0.44% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -32,704 | – | -0.45% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -48,883 | – | -0.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,387 | – | -0.46% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -128,886 | – | -0.47% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,576 | – | -0.47% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -26,408 | – | -0.50% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -105,817 | – | -0.50% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -56,661 | – | -0.50% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -50,527 | – | -0.51% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -19,891 | – | -0.51% | – |
| MAS | Exit | MASCO CORP | $0 | – | -54,734 | – | -0.52% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -22,476 | – | -0.54% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -30,406 | – | -0.54% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,697 | – | -0.55% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -53,989 | – | -0.57% | – |
| V | Exit | VISA INC | $0 | – | -14,786 | – | -0.57% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -12,702 | – | -0.58% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -48,735 | – | -0.61% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -71,543 | – | -0.62% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -77,617 | – | -0.63% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -16,151 | – | -0.66% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -51,885 | – | -0.68% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -31,211 | – | -0.69% | – |
| INTC | Exit | INTEL CORP | $0 | – | -75,250 | – | -0.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,521 | – | -0.70% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -65,995 | – | -0.71% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -60,279 | – | -0.72% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -22,450 | – | -0.74% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -34,497 | – | -0.76% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,554 | – | -0.78% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -20,389 | – | -0.81% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -47,659 | – | -0.84% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -29,035 | – | -0.85% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -45,667 | – | -0.85% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -53,170 | – | -0.89% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -127,798 | – | -0.94% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -48,554 | – | -0.95% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -101,743 | – | -0.98% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -16,851 | – | -0.99% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,741 | – | -0.99% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -37,214 | – | -1.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -16,862 | – | -1.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -60,905 | – | -1.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -48,420 | – | -1.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -50,919 | – | -1.13% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -185,714 | – | -1.16% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -84,308 | – | -1.19% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -175,104 | – | -1.29% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -91,898 | – | -1.38% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -36,661 | – | -1.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,170 | – | -1.46% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -121,578 | – | -1.54% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -58,279 | – | -1.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,417 | – | -1.58% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -164,312 | – | -2.15% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -196,279 | – | -2.24% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -414,586 | – | -2.31% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -482,179 | – | -2.55% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -59,505 | – | -2.98% | – |
| TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -836,321 | – | -3.05% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -560,748 | – | -3.78% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -358,163 | – | -3.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -177,480 | – | -4.34% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $25,113,000 | – | 177,480 | – | 4.34% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $22,930,000 | +3.3% | 358,163 | +1.6% | 3.96% | -47.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $21,869,000 | -1.1% | 560,748 | +0.2% | 3.78% | -50.2% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $17,646,000 | +6.6% | 836,321 | +6.8% | 3.05% | -46.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $17,267,000 | – | 59,505 | – | 2.98% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $14,769,000 | +2.9% | 482,179 | +2.9% | 2.55% | -48.2% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $13,395,000 | +3.8% | 414,586 | +4.0% | 2.31% | -47.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $13,000,000 | -2.2% | 196,279 | -0.3% | 2.24% | -50.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $12,430,000 | -1.3% | 164,312 | +1.2% | 2.15% | -50.3% |
| MSFT | New | MICROSOFT CORP | $9,139,000 | – | 32,417 | – | 1.58% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,952,000 | – | 58,279 | – | 1.55% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,936,000 | +2.4% | 121,578 | +2.6% | 1.54% | -48.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,448,000 | +6.3% | 3,170 | -0.0% | 1.46% | -46.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,141,000 | – | 36,661 | – | 1.40% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $8,006,000 | -1.5% | 91,898 | +0.3% | 1.38% | -50.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,447,000 | -4.0% | 175,104 | +2.7% | 1.29% | -51.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,910,000 | -3.8% | 84,308 | +0.6% | 1.19% | -51.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,725,000 | +2.3% | 185,714 | +3.9% | 1.16% | -48.5% |
| AMAT | New | APPLIED MATLS INC | $6,555,000 | – | 50,919 | – | 1.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,555,000 | – | 48,420 | – | 1.13% | – |
| MS | New | MORGAN STANLEY | $5,927,000 | – | 60,905 | – | 1.02% | – |
| URI | New | UNITED RENTALS INC | $5,917,000 | – | 16,862 | – | 1.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,824,000 | – | 37,214 | – | 1.00% | – |
| FB | Buy | FACEBOOK INCcl a | $5,719,000 | -0.8% | 16,851 | +1.6% | 0.99% | -50.1% |
| AMZN | New | AMAZON COM INC | $5,719,000 | – | 1,741 | – | 0.99% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,691,000 | -2.1% | 101,743 | -0.2% | 0.98% | -50.7% |
| PWR | New | QUANTA SVCS INC | $5,526,000 | – | 48,554 | – | 0.95% | – |
| BAC | New | BK OF AMERICA CORP | $5,425,000 | – | 127,798 | – | 0.94% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $5,177,000 | +13.4% | 53,170 | -0.1% | 0.89% | -42.8% |
| ABBV | Sell | ABBVIE INC | $4,926,000 | -4.3% | 45,667 | -0.1% | 0.85% | -51.8% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,914,000 | – | 29,035 | – | 0.85% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,851,000 | – | 47,659 | – | 0.84% | – |
| LLY | New | LILLY ELI & CO | $4,711,000 | – | 20,389 | – | 0.81% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,547,000 | – | 10,554 | – | 0.78% | – |
| ALL | New | ALLSTATE CORP | $4,392,000 | – | 34,497 | – | 0.76% | – |
| CAT | New | CATERPILLAR INC | $4,310,000 | – | 22,450 | – | 0.74% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,183,000 | -4.1% | 60,279 | -0.4% | 0.72% | -51.7% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $4,136,000 | – | 65,995 | – | 0.71% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,086,000 | +8.0% | 9,521 | +7.7% | 0.70% | -45.6% |
| INTC | New | INTEL CORP | $4,009,000 | – | 75,250 | – | 0.69% | – |
| TIP | New | ISHARES TRtips bd etf | $3,985,000 | – | 31,211 | – | 0.69% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,909,000 | +5.9% | 51,885 | +6.2% | 0.68% | -46.6% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,817,000 | – | 16,151 | – | 0.66% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,646,000 | – | 77,617 | – | 0.63% | – |
| LKQ | New | LKQ CORP | $3,600,000 | – | 71,543 | – | 0.62% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,550,000 | – | 48,735 | – | 0.61% | – |
| SYK | New | STRYKER CORPORATION | $3,350,000 | – | 12,702 | – | 0.58% | – |
| V | Buy | VISA INC | $3,294,000 | -2.0% | 14,786 | +2.9% | 0.57% | -50.6% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,291,000 | – | 53,989 | – | 0.57% | – |
| HD | New | HOME DEPOT INC | $3,183,000 | – | 9,697 | – | 0.55% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,142,000 | – | 30,406 | – | 0.54% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,138,000 | – | 22,476 | – | 0.54% | – |
| MAS | New | MASCO CORP | $3,040,000 | – | 54,734 | – | 0.52% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,970,000 | +14.7% | 19,891 | +13.5% | 0.51% | -42.2% |
| TFC | Buy | TRUIST FINL CORP | $2,963,000 | +5.7% | 50,527 | +0.1% | 0.51% | -46.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,894,000 | +4.6% | 56,661 | +4.5% | 0.50% | -47.3% |
| BP | New | BP PLCsponsored adr | $2,892,000 | – | 105,817 | – | 0.50% | – |
| ROST | New | ROSS STORES INC | $2,875,000 | – | 26,408 | – | 0.50% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,729,000 | – | 7,576 | – | 0.47% | – |
| TPH | Sell | TRI POINTE HOMES INC | $2,709,000 | -2.3% | 128,886 | -0.4% | 0.47% | -50.7% |
| JNJ | New | JOHNSON & JOHNSON | $2,647,000 | – | 16,387 | – | 0.46% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,640,000 | -5.6% | 48,883 | -2.0% | 0.46% | -52.4% |
| TSN | New | TYSON FOODS INCcl a | $2,582,000 | – | 32,704 | – | 0.45% | – |
| MBB | New | ISHARES TRmbs etf | $2,528,000 | – | 23,378 | – | 0.44% | – |
| STE | Buy | STERIS PLC | $2,476,000 | -0.6% | 12,119 | +0.3% | 0.43% | -50.0% |
| STLD | New | STEEL DYNAMICS INC | $2,444,000 | – | 41,796 | – | 0.42% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,411,000 | – | 48,208 | – | 0.42% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,381,000 | – | 8,500 | – | 0.41% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,378,000 | – | 20,637 | – | 0.41% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,372,000 | -9.0% | 21,903 | -0.1% | 0.41% | -54.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,345,000 | +8.7% | 3,874 | +0.3% | 0.40% | -45.2% |
| ANET | New | ARISTA NETWORKS INC | $2,282,000 | – | 6,640 | – | 0.39% | – |
| CSCO | Buy | CISCO SYS INC | $2,279,000 | +7.4% | 41,867 | +4.6% | 0.39% | -45.9% |
| AGZ | New | ISHARES TRagency bond etf | $2,272,000 | – | 19,173 | – | 0.39% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,259,000 | +3.2% | 22,159 | +3.2% | 0.39% | -48.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,135,000 | -9.1% | 127,612 | -1.0% | 0.37% | -54.2% |
| IT | New | GARTNER INC | $2,100,000 | – | 6,909 | – | 0.36% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,089,000 | – | 7,623 | – | 0.36% | – |
| ETN | Buy | EATON CORP PLC | $2,057,000 | +1.7% | 13,779 | +0.9% | 0.36% | -48.8% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,053,000 | +7.8% | 53,611 | +3.1% | 0.35% | -45.8% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,002,000 | – | 39,659 | – | 0.35% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,997,000 | – | 18,287 | – | 0.34% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,954,000 | +31.6% | 731 | +20.2% | 0.34% | -33.8% |
| FSLR | New | FIRST SOLAR INC | $1,933,000 | – | 20,247 | – | 0.33% | – |
| LEG | New | LEGGETT & PLATT INC | $1,915,000 | – | 42,712 | – | 0.33% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,882,000 | -9.3% | 7,233 | +1.7% | 0.32% | -54.3% |
| MFC | Buy | MANULIFE FINL CORP | $1,779,000 | +0.2% | 92,463 | +2.6% | 0.31% | -49.5% |
| VRNT | Sell | VERINT SYS INC | $1,759,000 | -0.7% | 39,270 | -0.1% | 0.30% | -49.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,736,000 | -26.9% | 13,329 | -0.3% | 0.30% | -63.1% |
| HOLX | New | HOLOGIC INC | $1,733,000 | – | 23,473 | – | 0.30% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,729,000 | +8.4% | 81,121 | +2.7% | 0.30% | -45.3% |
| PFE | New | PFIZER INC | $1,698,000 | – | 39,471 | – | 0.29% | – |
| TGT | New | TARGET CORP | $1,699,000 | – | 7,427 | – | 0.29% | – |
| ORCL | Buy | ORACLE CORP | $1,673,000 | +16.5% | 19,197 | +4.1% | 0.29% | -41.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,644,000 | – | 34,941 | – | 0.28% | – |
| DVY | New | ISHARES TRselect divid etf | $1,633,000 | – | 14,236 | – | 0.28% | – |
| MCD | New | MCDONALDS CORP | $1,582,000 | – | 6,560 | – | 0.27% | – |
| AMGN | New | AMGEN INC | $1,566,000 | – | 7,363 | – | 0.27% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,542,000 | +7.4% | 8,596 | +6.9% | 0.27% | -45.9% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,521,000 | +4.2% | 39,531 | +4.7% | 0.26% | -47.4% |
| PG | New | PROCTER AND GAMBLE CO | $1,507,000 | – | 10,783 | – | 0.26% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,475,000 | – | 19,819 | – | 0.26% | – |
| CI | New | CIGNA CORP NEW | $1,477,000 | – | 7,380 | – | 0.26% | – |
| GM | Buy | GENERAL MTRS CO | $1,471,000 | -8.5% | 27,899 | +2.6% | 0.25% | -53.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,446,000 | +8.1% | 38,539 | +5.7% | 0.25% | -45.4% |
| JBL | New | JABIL INC | $1,425,000 | – | 24,410 | – | 0.25% | – |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,415,000 | -1.7% | 53,261 | -0.1% | 0.24% | -50.5% |
| VMW | New | VMWARE INC | $1,375,000 | – | 9,249 | – | 0.24% | – |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,359,000 | -4.0% | 22,526 | -0.6% | 0.24% | -51.5% |
| QRVO | Buy | QORVO INC | $1,363,000 | -9.6% | 8,155 | +5.9% | 0.24% | -54.5% |
| AVGO | Sell | BROADCOM INC | $1,338,000 | -0.4% | 2,760 | -2.0% | 0.23% | -49.8% |
| UNP | New | UNION PAC CORP | $1,296,000 | – | 6,610 | – | 0.22% | – |
| KR | New | KROGER CO | $1,281,000 | – | 31,688 | – | 0.22% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,272,000 | +2.8% | 13,001 | +7.6% | 0.22% | -48.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,226,000 | +6.4% | 15,304 | +7.6% | 0.21% | -46.3% |
| HAS | New | HASBRO INC | $1,219,000 | – | 13,659 | – | 0.21% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,204,000 | +23.5% | 7,357 | +17.4% | 0.21% | -37.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,168,000 | -12.4% | 3,652 | -19.3% | 0.20% | -55.8% |
| DHR | New | DANAHER CORPORATION | $1,159,000 | – | 3,808 | – | 0.20% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,146,000 | +9.0% | 9,005 | +7.9% | 0.20% | -45.0% |
| PEP | New | PEPSICO INC | $1,139,000 | – | 7,575 | – | 0.20% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,127,000 | -2.5% | 20,545 | -2.2% | 0.20% | -50.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,097,000 | +0.4% | 21,737 | +0.1% | 0.19% | -49.6% |
| ESS | New | ESSEX PPTY TR INC | $1,070,000 | – | 3,346 | – | 0.18% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,045,000 | -2.2% | 23,544 | +2.5% | 0.18% | -50.8% |
| BLK | Buy | BLACKROCK INC | $1,041,000 | -3.0% | 1,242 | +1.3% | 0.18% | -51.1% |
| ABT | New | ABBOTT LABS | $1,015,000 | – | 8,592 | – | 0.18% | – |
| T | Buy | AT&T INC | $981,000 | -2.3% | 36,312 | +4.1% | 0.17% | -50.9% |
| NEM | New | NEWMONT CORP | $968,000 | – | 17,823 | – | 0.17% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $956,000 | – | 26,081 | – | 0.16% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $922,000 | – | 13,804 | – | 0.16% | – |
| NEE | Sell | NEXTERA ENERGY INC | $914,000 | +4.9% | 11,642 | -2.0% | 0.16% | -47.0% |
| LOW | New | LOWES COS INC | $826,000 | – | 4,072 | – | 0.14% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $821,000 | +1.1% | 11,058 | +1.8% | 0.14% | -48.9% |
| NAVI | Sell | NAVIENT CORPORATION | $812,000 | +1.9% | 41,175 | -0.1% | 0.14% | -48.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $808,000 | – | 4,435 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $803,000 | – | 13,426 | – | 0.14% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $786,000 | +1.3% | 2,079 | +1.7% | 0.14% | -48.9% |
| MRK | Buy | MERCK & CO INC | $763,000 | +0.3% | 10,158 | +3.8% | 0.13% | -49.4% |
| DIS | New | DISNEY WALT CO | $751,000 | – | 4,442 | – | 0.13% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $741,000 | -14.3% | 13,976 | -14.4% | 0.13% | -56.8% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $678,000 | -27.9% | 4,713 | -17.5% | 0.12% | -63.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $671,000 | -5.9% | 17,549 | -2.0% | 0.12% | -52.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $670,000 | – | 9,023 | – | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $667,000 | – | 1,167 | – | 0.12% | – |
| IGV | New | ISHARES TRexpanded tech | $660,000 | – | 1,653 | – | 0.11% | – |
| MDT | Buy | MEDTRONIC PLC | $644,000 | +218.8% | 5,139 | +216.4% | 0.11% | +60.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $634,000 | +1.9% | 12,267 | +2.2% | 0.11% | -48.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $621,000 | -2.4% | 10,546 | -1.1% | 0.11% | -50.9% |
| DE | New | DEERE & CO | $603,000 | – | 1,801 | – | 0.10% | – |
| O | New | REALTY INCOME CORP | $598,000 | – | 9,215 | – | 0.10% | – |
| TSLA | Buy | TESLA INC | $583,000 | +20.5% | 752 | +5.6% | 0.10% | -39.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $577,000 | -0.9% | 7,002 | -0.5% | 0.10% | -49.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $571,000 | -4.8% | 13,095 | -0.3% | 0.10% | -51.9% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $561,000 | +10.7% | 9,982 | +8.7% | 0.10% | -44.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $560,000 | -6.4% | 6,124 | -6.3% | 0.10% | -52.7% |
| OEF | New | ISHARES TRs&p 100 etf | $558,000 | – | 2,826 | – | 0.10% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $549,000 | -0.7% | 3,297 | -3.8% | 0.10% | -49.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $545,000 | -1.4% | 13,930 | +1.1% | 0.09% | -50.3% |
| IWP | New | ISHARES TRrus md cp gr etf | $533,000 | – | 4,752 | – | 0.09% | – |
| NFLX | Sell | NETFLIX INC | $534,000 | +14.6% | 875 | -0.9% | 0.09% | -42.5% |
| MGA | New | MAGNA INTL INC | $522,000 | – | 6,933 | – | 0.09% | – |
| ANTM | New | ANTHEM INC | $508,000 | – | 1,362 | – | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $512,000 | – | 1,299 | – | 0.09% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $499,000 | -1.8% | 7,385 | -1.5% | 0.09% | -50.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $497,000 | – | 1,889 | – | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $501,000 | – | 2,292 | – | 0.09% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $492,000 | – | 2,096 | – | 0.08% | – |
| USMF | Buy | WISDOMTREE TRus multifactor | $480,000 | -1.0% | 12,339 | +0.1% | 0.08% | -50.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $482,000 | – | 5,882 | – | 0.08% | – |
| NTAP | Buy | NETAPP INC | $467,000 | +10.7% | 5,206 | +0.9% | 0.08% | -44.1% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $467,000 | – | 5,425 | – | 0.08% | – |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $468,000 | -6.6% | 20,960 | -2.4% | 0.08% | -52.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $466,000 | – | 1,968 | – | 0.08% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $459,000 | -4.4% | 4,556 | -0.3% | 0.08% | -51.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $451,000 | +0.9% | 3,424 | +1.8% | 0.08% | -49.0% |
| PLD | Sell | PROLOGIS INC. | $449,000 | -3.2% | 3,582 | -7.8% | 0.08% | -50.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $441,000 | +3.5% | 2,899 | +0.5% | 0.08% | -47.9% |
| FHN | New | FIRST HORIZON CORPORATION | $434,000 | – | 26,651 | – | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $432,000 | – | 5,456 | – | 0.08% | – |
| NVDA | Buy | NVIDIA CORPORATION | $434,000 | +13.9% | 2,096 | +340.3% | 0.08% | -42.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $437,000 | -9.9% | 8,662 | -9.8% | 0.08% | -54.8% |
| TTE | New | TOTALENERGIES SEsponsored ads | $436,000 | – | 9,091 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $429,000 | – | 2,234 | – | 0.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $431,000 | – | 1,973 | – | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $411,000 | – | 4,844 | – | 0.07% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $394,000 | -4.6% | 819 | -2.6% | 0.07% | -52.1% |
| IDV | New | ISHARES TRintl sel div etf | $395,000 | – | 12,982 | – | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $386,000 | +67.8% | 859 | +47.6% | 0.07% | -15.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $377,000 | – | 1,053 | – | 0.06% | – |
| HPQ | Sell | HP INC | $374,000 | -28.5% | 13,652 | -21.2% | 0.06% | -63.7% |
| IHI | New | ISHARES TRu.s. med dvc etf | $377,000 | – | 6,011 | – | 0.06% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $375,000 | -1.1% | 959 | +1.3% | 0.06% | -50.0% |
| APD | New | AIR PRODS & CHEMS INC | $365,000 | – | 1,426 | – | 0.06% | – |
| ROKU | New | ROKU INC | $367,000 | – | 1,171 | – | 0.06% | – |
| AGNC | Buy | AGNC INVT CORP | $367,000 | +0.3% | 23,258 | +7.3% | 0.06% | -49.6% |
| SO | New | SOUTHERN CO | $365,000 | – | 5,896 | – | 0.06% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $359,000 | 0.0% | 8,086 | +0.8% | 0.06% | -49.6% |
| EFV | New | ISHARES TReafe value etf | $358,000 | – | 7,049 | – | 0.06% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $357,000 | -9.4% | 9,030 | +3.6% | 0.06% | -54.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $362,000 | -8.6% | 2,060 | -9.8% | 0.06% | -54.4% |
| REZ | New | ISHARES TRresidential mult | $353,000 | – | 4,130 | – | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $352,000 | – | 3,575 | – | 0.06% | – |
| BX | Sell | BLACKSTONE INC | $350,000 | +19.5% | 3,004 | -0.3% | 0.06% | -40.0% |
| MRNA | Buy | MODERNA INC | $349,000 | +71.1% | 907 | +4.5% | 0.06% | -14.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $348,000 | – | 2,504 | – | 0.06% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $350,000 | 0.0% | 6,714 | +3.2% | 0.06% | -50.0% |
| XOM | Buy | EXXON MOBIL CORP | $339,000 | -4.0% | 5,769 | +3.1% | 0.06% | -51.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $344,000 | -8.0% | 22,265 | +2.0% | 0.06% | -53.9% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $335,000 | +25.9% | 8,112 | +25.8% | 0.06% | -36.3% |
| PCH | New | POTLATCHDELTIC CORPORATION | $329,000 | – | 6,384 | – | 0.06% | – |
| WMT | New | WALMART INC | $325,000 | – | 2,331 | – | 0.06% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $316,000 | – | 6,170 | – | 0.06% | – |
| HMC | New | HONDA MOTOR LTD | $308,000 | – | 10,033 | – | 0.05% | – |
| NWL | New | NEWELL BRANDS INC | $298,000 | – | 13,444 | – | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $285,000 | – | 4,144 | – | 0.05% | – |
| New | UBS AG LONDON BRANCHen lg cp grwth | $280,000 | – | 396 | – | 0.05% | – | |
| SPSB | Sell | SPDR SER TRportfolio short | $271,000 | -8.1% | 8,657 | -8.0% | 0.05% | -53.5% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $270,000 | – | 9,874 | – | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $266,000 | – | 2,314 | – | 0.05% | – |
| IBB | New | ISHARES TRishares biotech | $263,000 | – | 1,629 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $259,000 | – | 949 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $263,000 | – | 18,570 | – | 0.04% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $258,000 | -19.1% | 5,092 | -19.1% | 0.04% | -58.7% |
| PSCM | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $260,000 | +7.0% | 4,102 | +8.6% | 0.04% | -45.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $254,000 | -2.3% | 11,521 | -0.4% | 0.04% | -50.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $252,000 | -1.9% | 6,089 | +6.8% | 0.04% | -50.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $252,000 | – | 1,571 | – | 0.04% | – |
| INTU | New | INTUIT | $242,000 | – | 449 | – | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $243,000 | – | 2,816 | – | 0.04% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $237,000 | – | 1,775 | – | 0.04% | – |
| CROX | New | CROCS INC | $239,000 | – | 1,669 | – | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $240,000 | – | 2,368 | – | 0.04% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $228,000 | – | 5,000 | – | 0.04% | – |
| BY | New | BYLINE BANCORP INC | $221,000 | – | 9,000 | – | 0.04% | – |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $218,000 | – | 3,777 | – | 0.04% | – |
| BA | New | BOEING CO | $213,000 | – | 967 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $206,000 | – | 597 | – | 0.04% | – |
| CSX | New | CSX CORP | $206,000 | – | 6,932 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $208,000 | – | 3,511 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $206,000 | – | 1,870 | – | 0.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $209,000 | – | 2,448 | – | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $200,000 | – | 7,734 | – | 0.04% | – | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $203,000 | – | 2,749 | – | 0.04% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $195,000 | -11.0% | 23,330 | -6.3% | 0.03% | -54.7% |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -10,000 | – | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -10,341 | – | -0.04% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -7,608 | – | -0.11% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -22,345 | – | -0.25% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -38,948 | – | -0.81% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $22,189,000 | – | 352,380 | – | 7.60% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $22,121,000 | – | 559,470 | – | 7.58% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $16,556,000 | – | 783,324 | – | 5.67% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $14,356,000 | – | 468,546 | – | 4.92% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $13,296,000 | – | 196,921 | – | 4.56% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $12,902,000 | – | 398,459 | – | 4.42% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $12,592,000 | – | 162,440 | – | 4.32% | – |
| USMV | New | ISHARES TRmsci usa min vol | $8,725,000 | – | 118,530 | – | 2.99% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $8,130,000 | – | 91,583 | – | 2.79% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,947,000 | – | 3,171 | – | 2.72% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $7,758,000 | – | 170,498 | – | 2.66% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $7,186,000 | – | 83,840 | – | 2.46% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $6,577,000 | – | 178,759 | – | 2.25% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,813,000 | – | 101,942 | – | 1.99% | – |
| FB | New | FACEBOOK INCcl a | $5,766,000 | – | 16,582 | – | 1.98% | – |
| ABBV | New | ABBVIE INC | $5,149,000 | – | 45,711 | – | 1.76% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,564,000 | – | 53,235 | – | 1.56% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,362,000 | – | 60,537 | – | 1.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,784,000 | – | 8,840 | – | 1.30% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $3,691,000 | – | 48,858 | – | 1.26% | – |
| V | New | VISA INC | $3,360,000 | – | 14,371 | – | 1.15% | – |
| TFC | New | TRUIST FINL CORP | $2,802,000 | – | 50,485 | – | 0.96% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,796,000 | – | 49,904 | – | 0.96% | – |
| TPH | New | TRI POINTE HOMES INC | $2,772,000 | – | 129,350 | – | 0.95% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,767,000 | – | 54,209 | – | 0.95% | – |
| MAN | New | MANPOWERGROUP INC WIS | $2,607,000 | – | 21,927 | – | 0.89% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,589,000 | – | 17,532 | – | 0.89% | – |
| STE | New | STERIS PLC | $2,492,000 | – | 12,079 | – | 0.85% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,374,000 | – | 13,364 | – | 0.81% | – |
| MPC | New | MARATHON PETE CORP | $2,353,000 | – | 38,948 | – | 0.81% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,349,000 | – | 128,845 | – | 0.80% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,189,000 | – | 21,470 | – | 0.75% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,158,000 | – | 3,863 | – | 0.74% | – |
| CSCO | New | CISCO SYS INC | $2,121,000 | – | 40,018 | – | 0.73% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,074,000 | – | 7,115 | – | 0.71% | – |
| ETN | New | EATON CORP PLC | $2,023,000 | – | 13,650 | – | 0.69% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $1,905,000 | – | 52,012 | – | 0.65% | – |
| MFC | New | MANULIFE FINL CORP | $1,775,000 | – | 90,078 | – | 0.61% | – |
| VRNT | New | VERINT SYS INC | $1,772,000 | – | 39,323 | – | 0.61% | – |
| GM | New | GENERAL MTRS CO | $1,608,000 | – | 27,182 | – | 0.55% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,595,000 | – | 79,026 | – | 0.55% | – |
| QRVO | New | QORVO INC | $1,507,000 | – | 7,700 | – | 0.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,485,000 | – | 608 | – | 0.51% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,460,000 | – | 37,760 | – | 0.50% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,439,000 | – | 53,335 | – | 0.49% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,436,000 | – | 8,042 | – | 0.49% | – |
| ORCL | New | ORACLE CORP | $1,436,000 | – | 18,448 | – | 0.49% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,415,000 | – | 22,660 | – | 0.48% | – |
| AVGO | New | BROADCOM INC | $1,343,000 | – | 2,817 | – | 0.46% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,338,000 | – | 36,468 | – | 0.46% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,333,000 | – | 4,523 | – | 0.46% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,237,000 | – | 12,079 | – | 0.42% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,156,000 | – | 21,002 | – | 0.40% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,152,000 | – | 14,224 | – | 0.40% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,093,000 | – | 21,712 | – | 0.38% | – |
| BLK | New | BLACKROCK INC | $1,073,000 | – | 1,226 | – | 0.37% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $1,068,000 | – | 22,972 | – | 0.37% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,051,000 | – | 8,343 | – | 0.36% | – |
| T | New | AT&T INC | $1,004,000 | – | 34,890 | – | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $975,000 | – | 6,266 | – | 0.33% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $941,000 | – | 5,710 | – | 0.32% | – |
| NEE | New | NEXTERA ENERGY INC | $871,000 | – | 11,879 | – | 0.30% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $865,000 | – | 16,331 | – | 0.30% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $812,000 | – | 10,867 | – | 0.28% | – |
| NAVI | New | NAVIENT CORPORATION | $797,000 | – | 41,207 | – | 0.27% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $776,000 | – | 2,044 | – | 0.27% | – |
| MRK | New | MERCK & CO INC | $761,000 | – | 9,783 | – | 0.26% | – |
| BGS | New | B & G FOODS INC NEW | $733,000 | – | 22,345 | – | 0.25% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $713,000 | – | 17,911 | – | 0.24% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $636,000 | – | 10,667 | – | 0.22% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $622,000 | – | 12,005 | – | 0.21% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $600,000 | – | 13,131 | – | 0.21% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $598,000 | – | 6,536 | – | 0.20% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $582,000 | – | 7,040 | – | 0.20% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $553,000 | – | 3,426 | – | 0.19% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $553,000 | – | 13,784 | – | 0.19% | – |
| HPQ | New | HP INC | $523,000 | – | 17,334 | – | 0.18% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $508,000 | – | 7,496 | – | 0.17% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $507,000 | – | 9,181 | – | 0.17% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $501,000 | – | 21,472 | – | 0.17% | – |
| TSLA | New | TESLA INC | $484,000 | – | 712 | – | 0.17% | – |
| USMF | New | WISDOMTREE TRus multifactor | $485,000 | – | 12,329 | – | 0.17% | – |
| ICSH | New | ISHARES TRblackrock ultra | $485,000 | – | 9,608 | – | 0.17% | – |
| VLUE | New | ISHARES TRmsci usa value | $480,000 | – | 4,570 | – | 0.16% | – |
| NFLX | New | NETFLIX INC | $466,000 | – | 883 | – | 0.16% | – |
| PLD | New | PROLOGIS INC. | $464,000 | – | 3,884 | – | 0.16% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $447,000 | – | 3,362 | – | 0.15% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $426,000 | – | 2,884 | – | 0.15% | – |
| NTAP | New | NETAPP INC | $422,000 | – | 5,160 | – | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $413,000 | – | 841 | – | 0.14% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $396,000 | – | 2,284 | – | 0.14% | – |
| VIAC | New | VIACOMCBS INCcl b | $394,000 | – | 8,713 | – | 0.14% | – |
| NVDA | New | NVIDIA CORPORATION | $381,000 | – | 476 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $379,000 | – | 947 | – | 0.13% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $374,000 | – | 21,833 | – | 0.13% | – |
| AGNC | New | AGNC INVT CORP | $366,000 | – | 21,674 | – | 0.12% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $359,000 | – | 8,019 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $353,000 | – | 5,594 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $350,000 | – | 6,503 | – | 0.12% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $319,000 | – | 6,291 | – | 0.11% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $319,000 | – | 7,608 | – | 0.11% | – |
| SPSB | New | SPDR SER TRportfolio short | $295,000 | – | 9,410 | – | 0.10% | – |
| BX | New | BLACKSTONE GROUP INC | $293,000 | – | 3,014 | – | 0.10% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $266,000 | – | 6,446 | – | 0.09% | – |
| GNMA | New | ISHARES TRgnma bond etf | $263,000 | – | 5,259 | – | 0.09% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $260,000 | – | 11,570 | – | 0.09% | – |
| ESGE | New | ISHARES INCesg awr msci em | $257,000 | – | 5,702 | – | 0.09% | – |
| PSCM | New | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $243,000 | – | 3,776 | – | 0.08% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $235,000 | – | 5,200 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $230,000 | – | 582 | – | 0.08% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $220,000 | – | 4,127 | – | 0.08% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $219,000 | – | 24,899 | – | 0.08% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $212,000 | – | 1,133 | – | 0.07% | – |
| ESGU | New | ISHARES TResg awr msci usa | $203,000 | – | 2,062 | – | 0.07% | – |
| MRNA | New | MODERNA INC | $204,000 | – | 868 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $202,000 | – | 1,624 | – | 0.07% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $173,000 | – | 20,242 | – | 0.06% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $103,000 | – | 10,341 | – | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $2,000 | – | 10,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES TRcall | $0 | – | -200 | – | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100 | – | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,600 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -2,000 | – | -0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -2,500 | – | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -86,380 | – | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -11,385 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,400 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,006 | – | -0.02% | – |
| EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -20,242 | – | -0.03% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -26,556 | – | -0.03% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -18,037 | – | -0.04% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -5,405 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,020 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,556 | – | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,311 | – | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,848 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,579 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,219 | – | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,106 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -623 | – | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,718 | – | -0.05% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,553 | – | -0.06% | – |
| MEAR | Exit | ISHARES U S ETF TRsht mat mun etf | $0 | – | -5,003 | – | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -819 | – | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -638 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,423 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,605 | – | -0.06% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -11,714 | – | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,076 | – | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -819 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,191 | – | -0.07% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -7,938 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,576 | – | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,239 | – | -0.08% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -13,446 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,920 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,225 | – | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,771 | – | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -23,049 | – | -0.08% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -4,878 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -786 | – | -0.09% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,599 | – | -0.09% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -7,611 | – | -0.09% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -18,215 | – | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,572 | – | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,299 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,778 | – | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,274 | – | -0.09% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,366 | – | -0.09% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -15,096 | – | -0.09% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -8,497 | – | -0.10% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -46,068 | – | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,331 | – | -0.10% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,731 | – | -0.10% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -11,231 | – | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,086 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,007 | – | -0.10% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,946 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,542 | – | -0.11% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,607 | – | -0.11% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -9,681 | – | -0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,898 | – | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,127 | – | -0.11% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,690 | – | -0.11% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,611 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,479 | – | -0.11% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -3,773 | – | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,037 | – | -0.11% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,417 | – | -0.11% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,945 | – | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,630 | – | -0.12% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,322 | – | -0.12% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -11,857 | – | -0.12% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -28,939 | – | -0.12% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,171 | – | -0.12% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -7,922 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,584 | – | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,129 | – | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,525 | – | -0.13% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -16,772 | – | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -979 | – | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -25,969 | – | -0.14% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,823 | – | -0.14% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -10,630 | – | -0.14% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -50,000 | – | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,762 | – | -0.15% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -24,042 | – | -0.15% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -16,120 | – | -0.15% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -18,947 | – | -0.15% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,767 | – | -0.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,356 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,834 | – | -0.16% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -11,684 | – | -0.16% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -38,695 | – | -0.16% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -16,655 | – | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,628 | – | -0.17% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -24,357 | – | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,813 | – | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,725 | – | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,159 | – | -0.18% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,881 | – | -0.19% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,654 | – | -0.19% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -21,018 | – | -0.19% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -25,736 | – | -0.19% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -15,636 | – | -0.20% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -11,299 | – | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,047 | – | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,716 | – | -0.21% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -19,328 | – | -0.22% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,689 | – | -0.22% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -32,901 | – | -0.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -593 | – | -0.23% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -15,188 | – | -0.24% | – |
| KR | Exit | KROGER CO | $0 | – | -33,191 | – | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,995 | – | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,744 | – | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -31,470 | – | -0.26% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -11,800 | – | -0.27% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -18,673 | – | -0.27% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -38,686 | – | -0.27% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -24,515 | – | -0.28% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -24,114 | – | -0.28% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -42,680 | – | -0.29% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -36,807 | – | -0.30% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -15,889 | – | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -38,129 | – | -0.31% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -23,875 | – | -0.31% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,674 | – | -0.32% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -45,684 | – | -0.32% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,240 | – | -0.32% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -13,809 | – | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -54,191 | – | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,496 | – | -0.33% | – |
| EXC | Exit | EXELON CORP | $0 | – | -36,638 | – | -0.34% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,361 | – | -0.34% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -7,382 | – | -0.34% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -133,462 | – | -0.35% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -31,106 | – | -0.35% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -21,336 | – | -0.35% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -13,272 | – | -0.36% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -13,469 | – | -0.36% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -20,456 | – | -0.36% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -22,347 | – | -0.36% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,792 | – | -0.38% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -42,160 | – | -0.39% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -43,934 | – | -0.40% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,215 | – | -0.41% | – |
| INGR | Exit | INGREDION INC | $0 | – | -26,979 | – | -0.42% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -23,209 | – | -0.42% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -34,548 | – | -0.43% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -50,040 | – | -0.45% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,111 | – | -0.47% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -13,591 | – | -0.47% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -40,945 | – | -0.48% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -50,551 | – | -0.48% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -81,868 | – | -0.48% | – |
| FTS | Exit | FORTIS INC | $0 | – | -54,513 | – | -0.49% | – |
| STE | Exit | STERIS PLC | $0 | – | -12,620 | – | -0.50% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -19,403 | – | -0.50% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -9,906 | – | -0.50% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -33,876 | – | -0.51% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -51,948 | – | -0.53% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -21,767 | – | -0.53% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,103 | – | -0.53% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -133,163 | – | -0.54% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -73,396 | – | -0.54% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -43,321 | – | -0.55% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,869 | – | -0.56% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,024 | – | -0.56% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -29,261 | – | -0.60% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -13,076 | – | -0.60% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -48,325 | – | -0.61% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -26,808 | – | -0.63% | – |
| V | Exit | VISA INC | $0 | – | -14,668 | – | -0.63% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -55,954 | – | -0.64% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -10,156 | – | -0.65% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -35,945 | – | -0.65% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -130,062 | – | -0.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,346 | – | -0.71% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -34,862 | – | -0.71% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -62,265 | – | -0.71% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -21,826 | – | -0.72% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -64,793 | – | -0.74% | – |
| MAS | Exit | MASCO CORP | $0 | – | -58,927 | – | -0.75% | – |
| INTC | Exit | INTEL CORP | $0 | – | -75,269 | – | -0.76% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -18,613 | – | -0.78% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -23,911 | – | -0.82% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -29,760 | – | -0.83% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -11,375 | – | -0.87% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -64,092 | – | -0.90% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -35,325 | – | -0.92% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -64,795 | – | -0.93% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -100,445 | – | -0.97% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -83,505 | – | -0.98% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -24,991 | – | -0.99% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -48,349 | – | -1.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -154,899 | – | -1.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,136 | – | -1.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -41,455 | – | -1.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,760 | – | -1.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,290 | – | -1.27% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -53,997 | – | -1.27% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -92,551 | – | -1.29% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -97,802 | – | -1.39% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -166,049 | – | -1.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,792 | – | -1.47% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -39,694 | – | -1.54% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -83,477 | – | -1.69% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -191,851 | – | -1.96% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -69,334 | – | -2.02% | – |
| TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -448,609 | – | -2.04% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -160,032 | – | -2.16% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -325,149 | – | -2.38% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -491,386 | – | -3.35% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -65,156 | – | -3.38% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -322,902 | – | -3.68% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -565,971 | – | -3.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -184,707 | – | -4.70% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,232,000 | -1.9% | 184,707 | +284.8% | 4.70% | -2.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $17,370,000 | +0.7% | 565,971 | +0.8% | 3.84% | +0.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $16,642,000 | +7.4% | 322,902 | +2.5% | 3.68% | +6.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,294,000 | +4.1% | 65,156 | -1.8% | 3.38% | +3.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $15,149,000 | +5.6% | 491,386 | +6.7% | 3.35% | +4.9% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $10,775,000 | +18.8% | 325,149 | +19.4% | 2.38% | +18.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $9,792,000 | +9.6% | 160,032 | +5.5% | 2.16% | +8.9% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $9,223,000 | +21.6% | 448,609 | +22.3% | 2.04% | +20.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,139,000 | +0.6% | 69,334 | -3.1% | 2.02% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $8,869,000 | +7.8% | 191,851 | +8.4% | 1.96% | +7.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $7,640,000 | -34.5% | 83,477 | -34.5% | 1.69% | -34.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,975,000 | +1.1% | 39,694 | -2.0% | 1.54% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $6,663,000 | +0.5% | 30,792 | -3.3% | 1.47% | -0.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $6,434,000 | +5.2% | 166,049 | -1.1% | 1.42% | +4.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,289,000 | +16.0% | 97,802 | +15.9% | 1.39% | +15.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $5,815,000 | +4.9% | 92,551 | +4.9% | 1.29% | +4.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,757,000 | -0.5% | 53,997 | +0.0% | 1.27% | -1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,754,000 | +13.6% | 3,290 | -2.9% | 1.27% | +12.9% |
| AMZN | Sell | AMAZON COM INC | $5,704,000 | -2.4% | 1,760 | -5.2% | 1.26% | -3.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,021,000 | -1.8% | 41,455 | -1.5% | 1.11% | -2.5% |
| FB | Sell | FACEBOOK INCcl a | $4,924,000 | +5.4% | 17,136 | -3.6% | 1.09% | +4.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,596,000 | +4.8% | 154,899 | +3.2% | 1.02% | +4.1% |
| ABBV | Sell | ABBVIE INC | $4,569,000 | -3.8% | 48,349 | -6.0% | 1.01% | -4.4% |
| URI | Sell | UNITED RENTALS INC | $4,478,000 | -6.7% | 24,991 | -5.6% | 0.99% | -7.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,448,000 | +6.6% | 83,505 | +9.1% | 0.98% | +6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,389,000 | -1.6% | 100,445 | -3.1% | 0.97% | -2.2% |
| AMAT | Sell | APPLIED MATLS INC | $4,203,000 | -4.8% | 64,795 | -4.3% | 0.93% | -5.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,176,000 | 0.0% | 35,325 | -0.5% | 0.92% | -0.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,047,000 | -3.8% | 64,092 | -6.2% | 0.90% | -4.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,921,000 | +1.8% | 11,375 | -0.5% | 0.87% | +1.2% |
| TIP | Buy | ISHARES TRtips bd etf | $3,734,000 | +12.0% | 29,760 | +12.5% | 0.83% | +11.3% |
| CAT | Sell | CATERPILLAR INC DEL | $3,712,000 | +3.3% | 23,911 | -5.5% | 0.82% | +2.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,539,000 | +5.5% | 18,613 | -1.3% | 0.78% | +4.8% |
| INTC | Sell | INTEL CORP | $3,440,000 | -11.3% | 75,269 | -4.5% | 0.76% | -11.8% |
| MAS | Sell | MASCO CORP | $3,378,000 | -52.3% | 58,927 | -51.4% | 0.75% | -52.6% |
| MS | Sell | MORGAN STANLEY | $3,332,000 | -5.0% | 64,793 | -6.6% | 0.74% | -5.6% |
| LLY | Sell | LILLY ELI & CO | $3,243,000 | -6.8% | 21,826 | -4.0% | 0.72% | -7.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,225,000 | -3.2% | 62,265 | -5.2% | 0.71% | -3.8% |
| ROST | Sell | ROSS STORES INC | $3,214,000 | -6.7% | 34,862 | -6.4% | 0.71% | -7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,211,000 | -2.3% | 9,346 | -4.6% | 0.71% | -3.0% |
| BAC | Sell | BK OF AMERICA CORP | $3,080,000 | -16.4% | 130,062 | -6.3% | 0.68% | -17.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,951,000 | -3.3% | 35,945 | -1.3% | 0.65% | -3.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,938,000 | -32.4% | 10,156 | -34.3% | 0.65% | -32.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,909,000 | +8.1% | 55,954 | -5.6% | 0.64% | +7.3% |
| V | Sell | VISA INC | $2,845,000 | -4.8% | 14,668 | -3.4% | 0.63% | -5.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,830,000 | +4.7% | 26,808 | +3.7% | 0.63% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,765,000 | -8.5% | 48,325 | -5.6% | 0.61% | -9.1% |
| SYK | Sell | STRYKER CORPORATION | $2,716,000 | +4.5% | 13,076 | -5.6% | 0.60% | +4.0% |
| ALL | Sell | ALLSTATE CORP | $2,693,000 | -8.8% | 29,261 | -3.6% | 0.60% | -9.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,533,000 | -11.1% | 8,024 | -5.4% | 0.56% | -11.7% |
| HD | Sell | HOME DEPOT INC | $2,508,000 | -10.0% | 8,869 | -12.5% | 0.56% | -10.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,472,000 | +19.4% | 43,321 | +15.6% | 0.55% | +18.7% |
| LKQ | Sell | LKQ CORP | $2,448,000 | +3.5% | 73,396 | -4.5% | 0.54% | +2.9% |
| TPH | Sell | TRI POINTE GROUP INC | $2,420,000 | -2.5% | 133,163 | -6.0% | 0.54% | -3.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,409,000 | -7.9% | 4,103 | -4.6% | 0.53% | -8.4% |
| MBB | Buy | ISHARES TRmbs etf | $2,399,000 | +5.6% | 21,767 | +6.2% | 0.53% | +5.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,385,000 | +3.0% | 51,948 | -2.5% | 0.53% | +2.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,313,000 | +25.5% | 33,876 | +24.2% | 0.51% | +24.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,278,000 | +7.2% | 9,906 | +0.1% | 0.50% | +6.6% |
| CTXS | Sell | CITRIX SYS INC | $2,268,000 | -18.7% | 19,403 | -4.3% | 0.50% | -19.2% |
| STE | Sell | STERIS PLC | $2,242,000 | +5.9% | 12,620 | -7.1% | 0.50% | +5.3% |
| FTS | Sell | FORTIS INC | $2,207,000 | -6.2% | 54,513 | -6.0% | 0.49% | -6.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,188,000 | -3.8% | 81,868 | -6.9% | 0.48% | -4.3% |
| TFC | Buy | TRUIST FINL CORP | $2,158,000 | +629.1% | 50,551 | +574.0% | 0.48% | +622.7% |
| VRNT | Sell | VERINT SYS INC | $2,149,000 | +13.3% | 40,945 | -5.2% | 0.48% | +12.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,138,000 | +19.2% | 13,591 | -4.3% | 0.47% | +18.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,107,000 | -9.4% | 15,111 | -3.8% | 0.47% | -10.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,044,000 | +16.9% | 50,040 | -3.2% | 0.45% | +16.2% |
| TSN | Sell | TYSON FOODS INCcl a | $1,953,000 | -18.5% | 34,548 | -7.0% | 0.43% | -18.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,923,000 | -35.4% | 23,209 | -35.2% | 0.42% | -35.8% |
| INGR | Sell | INGREDION INC | $1,886,000 | -19.6% | 26,979 | -6.2% | 0.42% | -20.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,839,000 | +1.9% | 8,215 | -4.3% | 0.41% | +1.5% |
| LEG | New | LEGGETT & PLATT INC | $1,829,000 | – | 43,934 | – | 0.40% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,744,000 | +0.9% | 42,160 | +0.3% | 0.39% | +0.3% |
| ANET | Sell | ARISTA NETWORKS INC | $1,728,000 | +9.5% | 6,792 | -4.2% | 0.38% | +8.8% |
| MAN | Sell | MANPOWERGROUP INC | $1,636,000 | -8.0% | 22,347 | -5.8% | 0.36% | -8.6% |
| FSLR | New | FIRST SOLAR INC | $1,632,000 | – | 20,456 | – | 0.36% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $1,629,000 | +14.2% | 13,469 | +14.7% | 0.36% | +13.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,605,000 | +184.1% | 13,272 | +187.3% | 0.36% | +181.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,593,000 | -5.0% | 21,336 | -3.6% | 0.35% | -5.6% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,586,000 | +24.4% | 31,106 | +24.5% | 0.35% | +23.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,579,000 | -26.3% | 133,462 | -9.4% | 0.35% | -26.8% |
| CI | New | CIGNA CORP NEW | $1,555,000 | – | 7,382 | – | 0.34% | – |
| BIIB | Sell | BIOGEN INC | $1,551,000 | +11.7% | 4,361 | -5.6% | 0.34% | +11.0% |
| EXC | Sell | EXELON CORP | $1,547,000 | +1.9% | 36,638 | -7.6% | 0.34% | +1.2% |
| AMGN | Sell | AMGEN INC | $1,496,000 | -20.2% | 6,496 | -17.5% | 0.33% | -20.6% |
| T | Sell | AT&T INC | $1,465,000 | -14.8% | 54,191 | -4.8% | 0.32% | -15.2% |
| ETN | Sell | EATON CORP PLC | $1,462,000 | -3.9% | 13,809 | -9.5% | 0.32% | -4.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,438,000 | +19.2% | 12,240 | +15.1% | 0.32% | +18.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,434,000 | -46.5% | 45,684 | -46.4% | 0.32% | -46.8% |
| PAYX | Sell | PAYCHEX INC | $1,426,000 | +4.3% | 16,674 | -9.2% | 0.32% | +3.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,413,000 | -1.1% | 23,875 | -4.5% | 0.31% | -1.9% |
| CSCO | Sell | CISCO SYS INC | $1,394,000 | -29.0% | 38,129 | -7.2% | 0.31% | -29.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,345,000 | -1.0% | 15,889 | +1.2% | 0.30% | -1.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,336,000 | -20.7% | 36,807 | -6.4% | 0.30% | -21.3% |
| STLD | Sell | STEEL DYNAMICS INC | $1,313,000 | -3.0% | 42,680 | -4.8% | 0.29% | -3.7% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,288,000 | -5.4% | 24,114 | -4.7% | 0.28% | -5.9% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,274,000 | +5.3% | 24,515 | +5.9% | 0.28% | +4.8% |
| MPC | Sell | MARATHON PETE CORP | $1,226,000 | -18.6% | 38,686 | -4.7% | 0.27% | -19.1% |
| NEM | New | NEWMONT CORP | $1,215,000 | – | 18,673 | – | 0.27% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,203,000 | +113.3% | 11,800 | +113.2% | 0.27% | +112.8% |
| PFE | Buy | PFIZER INC | $1,175,000 | +5.5% | 31,470 | +8.4% | 0.26% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $1,073,000 | +1.6% | 4,995 | -3.5% | 0.24% | +0.9% |
| UNP | Buy | UNION PAC CORP | $1,073,000 | +2.9% | 5,744 | +2.9% | 0.24% | +2.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,065,000 | -4.3% | 15,188 | -3.6% | 0.24% | -4.8% |
| KR | New | KROGER CO | $1,065,000 | – | 33,191 | – | 0.24% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,035,000 | +12.4% | 593 | -3.6% | 0.23% | +11.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,005,000 | +4.3% | 32,901 | +0.5% | 0.22% | +3.7% |
| AVGO | Sell | BROADCOM INC | $980,000 | +6.9% | 2,689 | -4.0% | 0.22% | +6.4% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $977,000 | +19.6% | 19,328 | +19.5% | 0.22% | +18.7% |
| GIS | Sell | GENERAL MLS INC | $950,000 | -11.7% | 15,716 | -6.9% | 0.21% | -12.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $922,000 | +221.3% | 4,047 | +224.5% | 0.20% | +218.8% |
| MRK | Sell | MERCK & CO. INC | $911,000 | -2.7% | 11,299 | -2.4% | 0.20% | -3.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $901,000 | -15.0% | 15,636 | -9.2% | 0.20% | -15.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $849,000 | +2.9% | 21,018 | +0.4% | 0.19% | +2.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $850,000 | +30.0% | 5,654 | +22.8% | 0.19% | +28.8% |
| PGR | Sell | PROGRESSIVE CORP | $851,000 | -2.6% | 8,881 | -8.4% | 0.19% | -3.1% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $851,000 | +2.5% | 25,736 | +1.4% | 0.19% | +1.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $831,000 | +58.9% | 5,159 | +66.8% | 0.18% | +58.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $805,000 | +0.6% | 5,725 | -4.0% | 0.18% | 0.0% |
| PEP | Buy | PEPSICO INC | $801,000 | +11.2% | 5,813 | +9.8% | 0.18% | +10.6% |
| USMF | Sell | WISDOMTREE TRus multifactor | $787,000 | -5.2% | 24,357 | -6.5% | 0.17% | -5.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $751,000 | +12.8% | 16,655 | -9.2% | 0.17% | +12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $752,000 | +1.3% | 4,628 | -0.5% | 0.17% | +0.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $738,000 | -10.9% | 38,695 | -5.3% | 0.16% | -11.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $732,000 | +20.2% | 11,684 | +14.7% | 0.16% | +19.1% |
| NEE | Buy | NEXTERA ENERGY INC | $721,000 | +2.6% | 9,834 | +296.7% | 0.16% | +1.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $697,000 | +16.0% | 6,356 | +12.1% | 0.15% | +14.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $696,000 | +29.9% | 8,767 | +25.9% | 0.15% | +29.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $693,000 | -20.7% | 18,947 | -11.3% | 0.15% | -21.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $678,000 | -3.3% | 16,120 | -5.5% | 0.15% | -3.8% |
| BGS | Sell | B & G FOODS INC NEW | $674,000 | -10.8% | 24,042 | -6.9% | 0.15% | -11.3% |
| ORCL | Sell | ORACLE CORP | $664,000 | -2.8% | 11,762 | -5.3% | 0.15% | -3.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $640,000 | +3.7% | 10,630 | +1.0% | 0.14% | +3.6% |
| ESS | Sell | ESSEX PPTY TR INC | $637,000 | -1.7% | 2,823 | -2.6% | 0.14% | -2.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $638,000 | +34.0% | 25,969 | +36.5% | 0.14% | +33.0% |
| BLK | Buy | BLACKROCK INC | $638,000 | +13.9% | 979 | +1.5% | 0.14% | +12.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $609,000 | -11.7% | 16,772 | -7.6% | 0.14% | -12.3% |
| LOW | Buy | LOWES COS INC | $593,000 | +12.3% | 3,525 | +2.6% | 0.13% | +12.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $577,000 | +55.9% | 1,129 | +25.3% | 0.13% | +56.1% |
| DIS | Buy | DISNEY WALT CO | $573,000 | +7.3% | 4,584 | +10.6% | 0.13% | +6.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $555,000 | -1.2% | 7,922 | -4.4% | 0.12% | -1.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $552,000 | +15.2% | 5,171 | +11.7% | 0.12% | +14.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $547,000 | -14.4% | 28,939 | -13.4% | 0.12% | -14.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $546,000 | +38.6% | 11,857 | +45.4% | 0.12% | +37.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $544,000 | +34.0% | 3,322 | +39.3% | 0.12% | +33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $544,000 | -20.1% | 8,630 | -11.9% | 0.12% | -21.1% |
| O | Sell | REALTY INCOME CORP | $523,000 | -11.8% | 8,945 | -5.7% | 0.12% | -12.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $517,000 | +7.5% | 3,417 | +0.1% | 0.11% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $505,000 | +19.1% | 5,037 | +19.5% | 0.11% | +19.1% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $500,000 | +30.9% | 3,773 | +19.1% | 0.11% | +30.6% |
| ABT | Buy | ABBOTT LABS | $500,000 | +25.6% | 4,479 | +12.5% | 0.11% | +24.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $497,000 | +4.4% | 2,611 | -1.5% | 0.11% | +3.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $492,000 | -5.6% | 5,690 | -5.4% | 0.11% | -6.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $489,000 | -4.9% | 5,898 | -4.6% | 0.11% | -5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $487,000 | +6.1% | 4,127 | +7.3% | 0.11% | +5.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $485,000 | +3.0% | 9,681 | +1.0% | 0.11% | +1.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $481,000 | +6.9% | 2,607 | -1.8% | 0.11% | +6.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $479,000 | -15.4% | 3,542 | -1.0% | 0.11% | -15.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $468,000 | +2.0% | 2,946 | -0.4% | 0.10% | +1.0% |
| C | Sell | CITIGROUP INC | $463,000 | -27.0% | 11,007 | -8.2% | 0.10% | -27.7% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $447,000 | +32.6% | 11,231 | +27.6% | 0.10% | +32.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $447,000 | – | 3,086 | – | 0.10% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $441,000 | -11.8% | 4,731 | -10.9% | 0.10% | -11.7% |
| ANTM | New | ANTHEM INC | $436,000 | – | 1,331 | – | 0.10% | – |
| NAVI | Sell | NAVIENT CORPORATION | $432,000 | -5.7% | 46,068 | -10.2% | 0.10% | -5.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $431,000 | +11.1% | 8,497 | +11.2% | 0.10% | +10.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $426,000 | -3.2% | 15,096 | +0.4% | 0.09% | -4.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $421,000 | +0.7% | 2,274 | -3.4% | 0.09% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $420,000 | -2.6% | 7,366 | -2.6% | 0.09% | -3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $413,000 | -8.2% | 2,572 | -9.8% | 0.09% | -9.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $400,000 | -11.3% | 18,215 | -7.1% | 0.09% | -12.0% |
| MGA | New | MAGNA INTL INC | $394,000 | – | 7,611 | – | 0.09% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $391,000 | -11.7% | 7,599 | -11.5% | 0.09% | -13.1% |
| NFLX | Sell | NETFLIX INC | $391,000 | -1.0% | 786 | -3.9% | 0.09% | -2.3% |
| BP | Sell | BP PLCsponsored adr | $372,000 | -39.6% | 23,049 | -12.1% | 0.08% | -40.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $371,000 | 0.0% | 4,878 | +0.0% | 0.08% | -1.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $368,000 | +1.7% | 5,771 | -2.0% | 0.08% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $362,000 | +24.4% | 1,225 | +4.4% | 0.08% | +23.1% |
| GLD | Buy | SPDR GOLD TR | $343,000 | +3.0% | 1,920 | +9.5% | 0.08% | +2.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $340,000 | -10.5% | 13,446 | -7.3% | 0.08% | -11.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $337,000 | +10.5% | 5,239 | +9.8% | 0.08% | +10.3% |
| SO | Sell | SOUTHERN CO | $333,000 | +4.7% | 5,576 | -3.5% | 0.07% | +4.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $321,000 | -11.6% | 7,938 | -11.5% | 0.07% | -12.3% |
| CVS | Buy | CVS HEALTH CORP | $313,000 | +3.0% | 5,191 | +12.4% | 0.07% | +1.5% |
| WMT | Buy | WALMART INC | $295,000 | +35.3% | 2,076 | +25.4% | 0.06% | +32.7% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $294,000 | -40.0% | 11,714 | -40.0% | 0.06% | -40.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $296,000 | +2.1% | 819 | +0.2% | 0.06% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $286,000 | -10.3% | 8,605 | +20.1% | 0.06% | -11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $271,000 | -14.2% | 2,423 | -2.5% | 0.06% | -14.3% |
| TSLA | Buy | TESLA INC | $269,000 | +19.0% | 638 | +301.3% | 0.06% | +18.0% |
| IGV | Buy | ISHARES TRexpanded tech | $265,000 | +29.3% | 819 | +16.5% | 0.06% | +28.3% |
| MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $251,000 | +11.1% | 5,003 | +11.2% | 0.06% | +12.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $247,000 | – | 4,553 | – | 0.06% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $234,000 | -8.2% | 1,718 | -6.6% | 0.05% | -8.8% |
| PYPL | New | PAYPAL HLDGS INC | $237,000 | – | 1,219 | – | 0.05% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $234,000 | -1.3% | 623 | -10.6% | 0.05% | -1.9% |
| CLX | Buy | CLOROX CO DEL | $236,000 | -4.5% | 1,106 | +4.5% | 0.05% | -5.5% |
| SBUX | New | STARBUCKS CORP | $232,000 | – | 2,579 | – | 0.05% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $222,000 | +3.3% | 2,848 | +0.0% | 0.05% | +2.1% |
| EFV | Sell | ISHARES TReafe value etf | $216,000 | -7.3% | 5,311 | -5.7% | 0.05% | -7.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $210,000 | – | 1,020 | – | 0.05% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $161,000 | -5.8% | 18,037 | -3.2% | 0.04% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $97,000 | -14.2% | 3,400 | -5.6% | 0.02% | -16.0% |
| WMT | Buy | WALMART INCcall | $8,000 | +300.0% | 2,500 | +127.3% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $9,000 | +50.0% | 2,000 | -20.0% | 0.00% | +100.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $5,000 | +25.0% | 2,600 | +100.0% | 0.00% | 0.0% |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200 | – | 0.00% | – |
| AAPL | New | APPLE INCcall | $0 | – | 100 | – | 0.00% | – |
| IWM | Buy | ISHARES TRcall | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -100 | – | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,000 | – | 0.00% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -1,000 | – | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -2,000 | – | -0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -1,000 | – | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -3,200 | – | -0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -11,600 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,238 | – | -0.05% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -9,445 | – | -0.09% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,164 | – | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,220 | – | -0.12% | – |
| SABR | Exit | SABRE CORP | $0 | – | -81,630 | – | -0.15% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -33,565 | – | -0.40% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -59,506 | – | -0.44% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $21,645,000 | – | 48,004 | – | 4.82% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $17,245,000 | – | 561,354 | – | 3.84% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $15,491,000 | – | 314,976 | – | 3.45% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $14,690,000 | – | 66,320 | – | 3.27% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $14,347,000 | – | 460,415 | – | 3.19% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $11,673,000 | – | 127,520 | – | 2.60% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,082,000 | – | 71,543 | – | 2.02% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $9,068,000 | – | 272,407 | – | 2.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $8,936,000 | – | 151,720 | – | 1.99% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $8,230,000 | – | 177,059 | – | 1.83% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $7,583,000 | – | 366,938 | – | 1.69% | – |
| MAS | New | MASCO CORP | $7,080,000 | – | 121,372 | – | 1.58% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,898,000 | – | 40,510 | – | 1.54% | – |
| MSFT | New | MICROSOFT CORP | $6,631,000 | – | 31,841 | – | 1.48% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $6,114,000 | – | 167,878 | – | 1.36% | – |
| AMZN | New | AMAZON COM INC | $5,843,000 | – | 1,856 | – | 1.30% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,784,000 | – | 53,996 | – | 1.29% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $5,541,000 | – | 88,249 | – | 1.23% | – |
| USMV | New | ISHARES TRmsci min vol etf | $5,423,000 | – | 84,398 | – | 1.21% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,113,000 | – | 42,089 | – | 1.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,067,000 | – | 3,387 | – | 1.13% | – |
| URI | New | UNITED RENTALS INC | $4,798,000 | – | 26,472 | – | 1.07% | – |
| ABBV | New | ABBVIE INC | $4,751,000 | – | 51,432 | – | 1.06% | – |
| FB | New | FACEBOOK INCcl a | $4,673,000 | – | 17,767 | – | 1.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,461,000 | – | 103,685 | – | 0.99% | – |
| AMAT | New | APPLIED MATLS INC | $4,415,000 | – | 67,676 | – | 0.98% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,386,000 | – | 150,158 | – | 0.98% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,345,000 | – | 15,450 | – | 0.97% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,205,000 | – | 68,302 | – | 0.94% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,176,000 | – | 35,520 | – | 0.93% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $4,172,000 | – | 76,515 | – | 0.93% | – |
| INTC | New | INTEL CORP | $3,879,000 | – | 78,803 | – | 0.86% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,853,000 | – | 11,434 | – | 0.86% | – |
| BAC | New | BK OF AMERICA CORP | $3,686,000 | – | 138,790 | – | 0.82% | – |
| CAT | New | CATERPILLAR INC DEL | $3,594,000 | – | 25,307 | – | 0.80% | – |
| MS | New | MORGAN STANLEY | $3,508,000 | – | 69,349 | – | 0.78% | – |
| LLY | New | LILLY ELI & CO | $3,478,000 | – | 22,729 | – | 0.77% | – |
| ROST | New | ROSS STORES INC | $3,444,000 | – | 37,234 | – | 0.77% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,356,000 | – | 18,853 | – | 0.75% | – |
| TIP | New | ISHARES TRtips bd etf | $3,335,000 | – | 26,464 | – | 0.74% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,332,000 | – | 65,698 | – | 0.74% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,288,000 | – | 9,799 | – | 0.73% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,053,000 | – | 36,431 | – | 0.68% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,021,000 | – | 51,214 | – | 0.67% | – |
| V | New | VISA INC | $2,988,000 | – | 15,183 | – | 0.66% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,975,000 | – | 35,832 | – | 0.66% | – |
| ALL | New | ALLSTATE CORP | $2,953,000 | – | 30,362 | – | 0.66% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,848,000 | – | 8,483 | – | 0.63% | – |
| CTXS | New | CITRIX SYS INC | $2,790,000 | – | 20,279 | – | 0.62% | – |
| HD | New | HOME DEPOT INC | $2,786,000 | – | 10,141 | – | 0.62% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,702,000 | – | 25,854 | – | 0.60% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,690,000 | – | 59,296 | – | 0.60% | – |
| SPSB | New | SPDR SER TRportfolio short | $2,678,000 | – | 85,278 | – | 0.60% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,617,000 | – | 4,303 | – | 0.58% | – |
| SYK | New | STRYKER CORPORATION | $2,600,000 | – | 13,856 | – | 0.58% | – |
| TPH | New | TRI POINTE GROUP INC | $2,482,000 | – | 141,738 | – | 0.55% | – |
| TSN | New | TYSON FOODS INCcl a | $2,397,000 | – | 37,130 | – | 0.53% | – |
| LKQ | New | LKQ CORP | $2,365,000 | – | 76,888 | – | 0.53% | – |
| FTS | New | FORTIS INC | $2,352,000 | – | 57,989 | – | 0.52% | – |
| INGR | New | INGREDION INC | $2,345,000 | – | 28,773 | – | 0.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,326,000 | – | 15,712 | – | 0.52% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,315,000 | – | 53,300 | – | 0.52% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $2,275,000 | – | 87,913 | – | 0.51% | – |
| MBB | New | ISHARES TRmbs etf | $2,271,000 | – | 20,496 | – | 0.50% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,142,000 | – | 147,295 | – | 0.48% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,125,000 | – | 9,899 | – | 0.47% | – |
| STE | New | STERIS PLC | $2,118,000 | – | 13,589 | – | 0.47% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $2,070,000 | – | 37,479 | – | 0.46% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,996,000 | – | 59,506 | – | 0.44% | – |
| CSCO | New | CISCO SYS INC | $1,962,000 | – | 41,103 | – | 0.44% | – |
| VRNT | New | VERINT SYS INC | $1,897,000 | – | 43,205 | – | 0.42% | – |
| AMGN | New | AMGEN INC | $1,875,000 | – | 7,873 | – | 0.42% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,843,000 | – | 27,277 | – | 0.41% | – |
| DFS | New | DISCOVER FINL SVCS | $1,805,000 | – | 33,565 | – | 0.40% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,804,000 | – | 8,583 | – | 0.40% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,794,000 | – | 14,202 | – | 0.40% | – |
| MAN | New | MANPOWERGROUP INC | $1,779,000 | – | 23,729 | – | 0.40% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,748,000 | – | 51,710 | – | 0.39% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,729,000 | – | 42,048 | – | 0.38% | – |
| T | New | AT&T INC | $1,719,000 | – | 56,932 | – | 0.38% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,685,000 | – | 39,314 | – | 0.38% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,677,000 | – | 22,130 | – | 0.37% | – |
| ANET | New | ARISTA NETWORKS INC | $1,578,000 | – | 7,093 | – | 0.35% | – |
| ETN | New | EATON CORP PLC | $1,522,000 | – | 15,258 | – | 0.34% | – |
| EXC | New | EXELON CORP | $1,518,000 | – | 39,635 | – | 0.34% | – |
| MPC | New | MARATHON PETE CORP | $1,507,000 | – | 40,589 | – | 0.34% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,429,000 | – | 25,002 | – | 0.32% | – |
| AGZ | New | ISHARES TRagency bond etf | $1,426,000 | – | 11,745 | – | 0.32% | – |
| BIIB | New | BIOGEN INC | $1,388,000 | – | 4,622 | – | 0.31% | – |
| PAYX | New | PAYCHEX INC | $1,367,000 | – | 18,370 | – | 0.30% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,361,000 | – | 25,295 | – | 0.30% | – |
| DVY | New | ISHARES TRselect divid etf | $1,358,000 | – | 15,707 | – | 0.30% | – |
| STLD | New | STEEL DYNAMICS INC | $1,353,000 | – | 44,825 | – | 0.30% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,275,000 | – | 24,986 | – | 0.28% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,210,000 | – | 23,139 | – | 0.27% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,206,000 | – | 10,631 | – | 0.27% | – |
| PFE | New | PFIZER INC | $1,114,000 | – | 29,024 | – | 0.25% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,113,000 | – | 15,750 | – | 0.25% | – |
| GIS | New | GENERAL MLS INC | $1,076,000 | – | 16,883 | – | 0.24% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,060,000 | – | 17,213 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $1,056,000 | – | 5,176 | – | 0.24% | – |
| UNP | New | UNION PAC CORP | $1,043,000 | – | 5,581 | – | 0.23% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $964,000 | – | 32,743 | – | 0.21% | – |
| MRK | New | MERCK & CO. INC | $936,000 | – | 11,574 | – | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $921,000 | – | 615 | – | 0.20% | – |
| AVGO | New | BROADCOM INC | $917,000 | – | 2,802 | – | 0.20% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $874,000 | – | 9,698 | – | 0.19% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $874,000 | – | 21,354 | – | 0.19% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $830,000 | – | 25,380 | – | 0.18% | – |
| USMF | New | WISDOMTREE TRus multifactor | $830,000 | – | 26,052 | – | 0.18% | – |
| DXC | New | DXC TECHNOLOGY CO | $828,000 | – | 40,844 | – | 0.18% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $825,000 | – | 20,924 | – | 0.18% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $817,000 | – | 16,168 | – | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $800,000 | – | 5,964 | – | 0.18% | – |
| BGS | New | B & G FOODS INC NEW | $756,000 | – | 25,836 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $742,000 | – | 4,651 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $720,000 | – | 5,292 | – | 0.16% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $701,000 | – | 17,059 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $703,000 | – | 2,479 | – | 0.16% | – |
| BY | New | BYLINE BANCORP INC | $690,000 | – | 50,000 | – | 0.15% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $690,000 | – | 18,149 | – | 0.15% | – |
| ORCL | New | ORACLE CORP | $683,000 | – | 12,423 | – | 0.15% | – |
| PRU | New | PRUDENTIAL FINL INC | $681,000 | – | 9,795 | – | 0.15% | – |
| IP | New | INTL PAPER CO | $666,000 | – | 18,345 | – | 0.15% | – |
| SABR | New | SABRE CORP | $654,000 | – | 81,630 | – | 0.15% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $654,000 | – | 4,604 | – | 0.15% | – |
| ESS | New | ESSEX PPTY TR INC | $648,000 | – | 2,899 | – | 0.14% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $639,000 | – | 33,407 | – | 0.14% | – |
| C | New | CITIGROUP INC | $634,000 | – | 11,989 | – | 0.14% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $617,000 | – | 10,528 | – | 0.14% | – |
| BP | New | BP PLCsponsored adr | $616,000 | – | 26,225 | – | 0.14% | – |
| XLC | New | SELECT SECTOR SPDR TR | $609,000 | – | 10,189 | – | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $601,000 | – | 5,670 | – | 0.13% | – |
| O | New | REALTY INCOME CORP | $593,000 | – | 9,487 | – | 0.13% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $565,000 | – | 4,619 | – | 0.13% | – |
| KMB | New | KIMBERLY CLARK CORP | $566,000 | – | 3,578 | – | 0.13% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $562,000 | – | 8,283 | – | 0.12% | – |
| BLK | New | BLACKROCK INC | $560,000 | – | 965 | – | 0.12% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $564,000 | – | 5,536 | – | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $554,000 | – | 8,220 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $534,000 | – | 4,146 | – | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $536,000 | – | 6,962 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $528,000 | – | 3,436 | – | 0.12% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $521,000 | – | 6,015 | – | 0.12% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $523,000 | – | 3,093 | – | 0.12% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $514,000 | – | 6,184 | – | 0.11% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $500,000 | – | 5,308 | – | 0.11% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $490,000 | – | 19,526 | – | 0.11% | – |
| MTUM | New | ISHARES TRusa momentum fct | $481,000 | – | 3,415 | – | 0.11% | – |
| QUAL | New | ISHARES TRusa quality fctr | $479,000 | – | 4,630 | – | 0.11% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $476,000 | – | 2,650 | – | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $476,000 | – | 19,031 | – | 0.11% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $471,000 | – | 9,584 | – | 0.10% | – |
| OEF | New | ISHARES TRs&p 100 etf | $459,000 | – | 2,959 | – | 0.10% | – |
| NAVI | New | NAVIENT CORPORATION | $458,000 | – | 51,289 | – | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $459,000 | – | 3,846 | – | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $450,000 | – | 2,851 | – | 0.10% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $450,000 | – | 2,656 | – | 0.10% | – |
| NLOK | New | NORTONLIFELOCK INC | $451,000 | – | 19,610 | – | 0.10% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $443,000 | – | 8,584 | – | 0.10% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $440,000 | – | 15,043 | – | 0.10% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $431,000 | – | 7,565 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $424,000 | – | 4,215 | – | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $418,000 | – | 2,353 | – | 0.09% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $413,000 | – | 8,164 | – | 0.09% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $406,000 | – | 2,384 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $398,000 | – | 3,982 | – | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $401,000 | – | 1,299 | – | 0.09% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $394,000 | – | 8,152 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $395,000 | – | 818 | – | 0.09% | – |
| IMMU | New | IMMUNOMEDICS INC | $386,000 | – | 9,445 | – | 0.09% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $388,000 | – | 7,638 | – | 0.09% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $382,000 | – | 3,167 | – | 0.08% | – |
| IDV | New | ISHARES TRintl sel div etf | $380,000 | – | 14,506 | – | 0.08% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $371,000 | – | 4,877 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $370,000 | – | 901 | – | 0.08% | – |
| DGRO | New | ISHARES TRcore div grwth | $363,000 | – | 8,969 | – | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $362,000 | – | 5,888 | – | 0.08% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $337,000 | – | 8,804 | – | 0.08% | – |
| DE | New | DEERE & CO | $338,000 | – | 1,778 | – | 0.08% | – |
| GLD | New | SPDR GOLD TR | $333,000 | – | 1,753 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $318,000 | – | 5,776 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $319,000 | – | 7,166 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $316,000 | – | 2,485 | – | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $305,000 | – | 4,772 | – | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $304,000 | – | 4,620 | – | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $296,000 | – | 7,500 | – | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $290,000 | – | 817 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $291,000 | – | 1,173 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $287,000 | – | 1,247 | – | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $255,000 | – | 1,840 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $247,000 | – | 1,058 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $237,000 | – | 697 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $240,000 | – | 5,556 | – | 0.05% | – |
| EFV | New | ISHARES TReafe value etf | $233,000 | – | 5,634 | – | 0.05% | – |
| TSLA | New | TESLA INC | $226,000 | – | 159 | – | 0.05% | – |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $226,000 | – | 4,501 | – | 0.05% | – |
| BA | New | BOEING CO | $222,000 | – | 1,238 | – | 0.05% | – |
| WMT | New | WALMART INC | $218,000 | – | 1,655 | – | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $215,000 | – | 2,847 | – | 0.05% | – |
| IGV | New | ISHARES TRexpanded tech | $205,000 | – | 703 | – | 0.05% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $202,000 | – | 5,405 | – | 0.04% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $171,000 | – | 18,638 | – | 0.04% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $168,000 | – | 26,556 | – | 0.04% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $148,000 | – | 20,242 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $113,000 | – | 3,600 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $106,000 | – | 15,006 | – | 0.02% | – |
| TSLA | New | TESLA INCcall | $72,000 | – | 11,600 | – | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $62,000 | – | 11,385 | – | 0.01% | – |
| DXLG | New | DESTINATION XL GROUP INC | $28,000 | – | 86,380 | – | 0.01% | – |
| BA | New | BOEING COcall | $9,000 | – | 3,200 | – | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $5,000 | – | 2,000 | – | 0.00% | – |
| FB | New | FACEBOOK INCcall | $4,000 | – | 1,000 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $6,000 | – | 2,500 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $4,000 | – | 1,300 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,000 | – | 1,000 | – | 0.00% | – |
| MRK | New | MERCK & CO. INCcall | $0 | – | 100 | – | 0.00% | – |
| IWM | New | ISHARES TRcall | $1,000 | – | 100 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $0 | – | 200 | – | 0.00% | – |
| AVGO | New | BROADCOM INCcall | $0 | – | 1,000 | – | 0.00% | – |
| WMT | New | WALMART INCcall | $2,000 | – | 1,100 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES TRput | $0 | – | -100 | – | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -1,000 | – | 0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -100 | – | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -500 | – | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -400 | – | 0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -500 | – | 0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -500 | – | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -15,000 | – | -0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -3,000 | – | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -10,000 | – | -0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -17,116 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,500 | – | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -12,619 | – | -0.02% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -15,001 | – | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -10,712 | – | -0.02% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -89,070 | – | -0.03% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -15,000 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,044 | – | -0.03% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -27,200 | – | -0.03% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -10,350 | – | -0.04% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -2,085 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -700 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,618 | – | -0.04% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -26,676 | – | -0.04% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -20,688 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -426 | – | -0.04% | – |
| PSCD | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $0 | – | -3,368 | – | -0.04% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -13,069 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,635 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,894 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,004 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -652 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -7,000 | – | -0.05% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,826 | – | -0.05% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -6,458 | – | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,148 | – | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,333 | – | -0.05% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -5,405 | – | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,110 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,410 | – | -0.05% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -2,800 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -937 | – | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,000 | – | -0.05% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -8,940 | – | -0.05% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -7,854 | – | -0.05% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -38,000 | – | -0.06% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -21,068 | – | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,653 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,166 | – | -0.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,335 | – | -0.06% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -3,593 | – | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,740 | – | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,839 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,578 | – | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,500 | – | -0.07% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -19,233 | – | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,066 | – | -0.07% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -15,262 | – | -0.07% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,757 | – | -0.07% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -3,166 | – | -0.08% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,735 | – | -0.08% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,050 | – | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,500 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,604 | – | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,479 | – | -0.08% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,032 | – | -0.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -7,550 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,503 | – | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -12,228 | – | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -41,279 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -1,338 | – | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,894 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,640 | – | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -9,150 | – | -0.10% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -8,572 | – | -0.10% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,338 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,415 | – | -0.11% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -6,394 | – | -0.11% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -11,137 | – | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,936 | – | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,265 | – | -0.11% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -27,674 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,661 | – | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,347 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,600 | – | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,295 | – | -0.12% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -16,647 | – | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -7,555 | – | -0.12% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -15,846 | – | -0.12% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -15,000 | – | -0.12% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -16,058 | – | -0.12% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -15,517 | – | -0.12% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -9,295 | – | -0.12% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -84,236 | – | -0.12% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -52,875 | – | -0.13% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,148 | – | -0.13% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -26,973 | – | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,634 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,710 | – | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -556 | – | -0.14% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -23,564 | – | -0.14% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -34,310 | – | -0.14% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -16,626 | – | -0.14% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -33,392 | – | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -25,808 | – | -0.15% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -20,516 | – | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -458 | – | -0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -19,150 | – | -0.16% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -13,034 | – | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,969 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,883 | – | -0.17% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -23,981 | – | -0.18% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -39,931 | – | -0.18% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -15,812 | – | -0.18% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -51,151 | – | -0.18% | – |
| SABR | Exit | SABRE CORP | $0 | – | -41,582 | – | -0.18% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -21,491 | – | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,333 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,044 | – | -0.19% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -31,294 | – | -0.19% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -67,110 | – | -0.19% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -11,583 | – | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,764 | – | -0.20% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -40,371 | – | -0.20% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -19,064 | – | -0.20% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -8,823 | – | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,273 | – | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,456 | – | -0.20% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -11,323 | – | -0.20% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -22,960 | – | -0.21% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -12,896 | – | -0.21% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -32,994 | – | -0.21% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -14,453 | – | -0.21% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -22,042 | – | -0.21% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -48,270 | – | -0.21% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -20,580 | – | -0.22% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -15,002 | – | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,815 | – | -0.22% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -38,501 | – | -0.22% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -26,114 | – | -0.23% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -32,178 | – | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -34,542 | – | -0.25% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -13,972 | – | -0.25% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -12,130 | – | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -23,990 | – | -0.25% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -28,111 | – | -0.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -28,127 | – | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,324 | – | -0.26% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -75,000 | – | -0.27% | – |
| WMT | Exit | WALMART INC | $0 | – | -13,205 | – | -0.31% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,732 | – | -0.32% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -56,465 | – | -0.32% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -29,779 | – | -0.32% | – |
| EXC | Exit | EXELON CORP | $0 | – | -38,336 | – | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,685 | – | -0.33% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -14,624 | – | -0.34% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,992 | – | -0.34% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -34,198 | – | -0.35% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -56,516 | – | -0.36% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -18,126 | – | -0.37% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -31,476 | – | -0.37% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,516 | – | -0.37% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -44,773 | – | -0.38% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -18,288 | – | -0.39% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -24,346 | – | -0.40% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -10,722 | – | -0.40% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -42,389 | – | -0.40% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -25,840 | – | -0.41% | – |
| T | Exit | AT&T INC | $0 | – | -53,552 | – | -0.41% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -133,415 | – | -0.42% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -46,969 | – | -0.48% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -19,178 | – | -0.49% | – |
| STE | Exit | STERIS PLC | $0 | – | -17,321 | – | -0.49% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,216 | – | -0.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,700 | – | -0.52% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -57,046 | – | -0.53% | – |
| FTS | Exit | FORTIS INC | $0 | – | -68,802 | – | -0.53% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -186,524 | – | -0.55% | – |
| V | Exit | VISA INC | $0 | – | -16,040 | – | -0.56% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -48,627 | – | -0.57% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -26,631 | – | -0.58% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -25,830 | – | -0.59% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -31,986 | – | -0.59% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -70,335 | – | -0.60% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -18,738 | – | -0.60% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -20,361 | – | -0.60% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -26,622 | – | -0.60% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -37,938 | – | -0.62% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -48,075 | – | -0.62% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -66,127 | – | -0.64% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -29,225 | – | -0.64% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -36,900 | – | -0.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,529 | – | -0.66% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -79,093 | – | -0.66% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -52,648 | – | -0.66% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -18,219 | – | -0.71% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -81,016 | – | -0.71% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -19,530 | – | -0.71% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -105,283 | – | -0.73% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -86,973 | – | -0.73% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -122,204 | – | -0.74% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -12,225 | – | -0.74% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,963 | – | -0.75% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -45,875 | – | -0.76% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -194,285 | – | -0.76% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -35,557 | – | -0.76% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -40,178 | – | -0.76% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -75,006 | – | -0.77% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -47,856 | – | -0.78% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -77,566 | – | -0.84% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -22,913 | – | -0.85% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -72,087 | – | -0.87% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -116,384 | – | -0.87% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -19,008 | – | -0.87% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -56,368 | – | -0.89% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -30,810 | – | -0.89% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -110,716 | – | -0.98% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -38,773 | – | -1.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -90,422 | – | -1.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -34,499 | – | -1.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -49,269 | – | -1.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -98,087 | – | -1.09% | – |
| SPTI | Exit | SPDR SERIES TRUSTportfli intrmdit | $0 | – | -181,797 | – | -1.10% | – |
| TIPX | Exit | SPDR SERIES TRUSTblomberg 1 10 yr | $0 | – | -288,324 | – | -1.10% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -154,993 | – | -1.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -71,836 | – | -1.20% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -69,488 | – | -1.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -42,661 | – | -1.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,872 | – | -1.24% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -116,855 | – | -1.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -111,325 | – | -1.27% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -50,199 | – | -1.30% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -58,150 | – | -1.32% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -205,201 | – | -1.33% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -130,828 | – | -1.37% | – |
| MAS | Exit | MASCO CORP | $0 | – | -155,528 | – | -1.40% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -237,899 | – | -1.43% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -47,400 | – | -1.46% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -80,965 | – | -1.91% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -339,963 | – | -1.99% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -112,124 | – | -2.01% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -257,593 | – | -2.01% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -331,126 | – | -2.19% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -255,270 | – | -2.54% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -75,781 | – | -2.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -58,038 | – | -2.98% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,218,000 | +21.9% | 58,038 | -3.4% | 2.98% | +20.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,063,000 | -3.1% | 75,781 | -4.2% | 2.56% | -4.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $13,001,000 | +11.8% | 255,270 | +11.9% | 2.54% | +10.4% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $11,166,000 | +21.4% | 331,126 | +15.8% | 2.19% | +19.9% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $10,273,000 | +17.6% | 257,593 | +17.8% | 2.01% | +16.1% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $10,258,000 | +33.8% | 112,124 | +33.9% | 2.01% | +32.1% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $10,178,000 | -7.4% | 339,963 | -7.5% | 1.99% | -8.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $9,749,000 | -4.9% | 80,965 | -5.7% | 1.91% | -6.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,435,000 | -8.6% | 47,400 | -10.1% | 1.46% | -9.8% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $7,325,000 | +9.7% | 237,899 | +9.5% | 1.43% | +8.3% |
| MAS | Sell | MASCO CORP | $7,178,000 | +6.2% | 155,528 | -4.5% | 1.40% | +4.9% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $6,982,000 | +19.9% | 130,828 | +17.5% | 1.37% | +18.4% |
| BAC | Sell | BANK AMER CORP | $6,809,000 | +6.0% | 205,201 | -1.7% | 1.33% | +4.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,762,000 | +0.6% | 58,150 | -2.1% | 1.32% | -0.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,661,000 | -6.7% | 50,199 | -8.6% | 1.30% | -7.8% |
| INTC | Buy | INTEL CORP | $6,496,000 | +138.8% | 111,325 | +111.2% | 1.27% | +136.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $6,421,000 | +12.0% | 116,855 | +12.8% | 1.26% | +10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,330,000 | -0.8% | 4,872 | -4.6% | 1.24% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $6,233,000 | +22.5% | 42,661 | +18.5% | 1.22% | +20.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,228,000 | +12.9% | 69,488 | -4.1% | 1.22% | +11.4% |
| ABBV | Sell | ABBVIE INC | $6,154,000 | +21.8% | 71,836 | -3.7% | 1.20% | +20.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,628,000 | +6.9% | 154,993 | +5.4% | 1.10% | +5.6% |
| TIPX | Buy | SPDR SERIES TRUSTblomberg 1 10 yr | $5,622,000 | +0.4% | 288,324 | +0.4% | 1.10% | -0.9% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $5,616,000 | +1.1% | 181,797 | +101.5% | 1.10% | -0.2% |
| AMAT | Sell | APPLIED MATLS INC | $5,551,000 | +5.6% | 98,087 | -5.3% | 1.09% | +4.3% |
| ROST | Sell | ROSS STORES INC | $5,527,000 | -1.6% | 49,269 | -6.3% | 1.08% | -2.9% |
| URI | Sell | UNITED RENTALS INC | $5,394,000 | +15.6% | 34,499 | -5.7% | 1.06% | +14.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,280,000 | -8.5% | 90,422 | -5.2% | 1.03% | -9.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,194,000 | -2.7% | 38,773 | -4.0% | 1.02% | -3.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,010,000 | -4.2% | 110,716 | -5.6% | 0.98% | -5.4% |
| CAT | Sell | CATERPILLAR INC DEL | $4,560,000 | +8.0% | 30,810 | -3.0% | 0.89% | +6.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,552,000 | -17.8% | 56,368 | -17.9% | 0.89% | -18.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,467,000 | -2.1% | 116,384 | -3.9% | 0.87% | -3.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,467,000 | -3.6% | 19,008 | -5.4% | 0.87% | -4.8% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $4,446,000 | +14.4% | 72,087 | +14.4% | 0.87% | +12.8% |
| FB | Sell | FACEBOOK INCcl a | $4,344,000 | -9.1% | 22,913 | -4.2% | 0.85% | -10.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,279,000 | -0.5% | 77,566 | -4.6% | 0.84% | -1.8% |
| TSN | Sell | TYSON FOODS INCcl a | $3,959,000 | -3.5% | 47,856 | -5.5% | 0.78% | -4.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,929,000 | -7.1% | 75,006 | -9.7% | 0.77% | -8.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,898,000 | -5.6% | 40,178 | -4.6% | 0.76% | -6.8% |
| ALL | Sell | ALLSTATE CORP | $3,889,000 | +2.3% | 35,557 | -3.7% | 0.76% | +0.9% |
| KMI | New | KINDER MORGAN INC DEL | $3,874,000 | – | 194,285 | – | 0.76% | – |
| DFS | Sell | DISCOVER FINL SVCS | $3,859,000 | -13.6% | 45,875 | -4.6% | 0.76% | -14.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,837,000 | -5.4% | 10,963 | -4.7% | 0.75% | -6.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,792,000 | -3.1% | 12,225 | -5.1% | 0.74% | -4.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,758,000 | +12.3% | 122,204 | +7.7% | 0.74% | +10.8% |
| PWR | Sell | QUANTA SVCS INC | $3,726,000 | +7.9% | 86,973 | -4.8% | 0.73% | +6.4% |
| LKQ | Sell | LKQ CORP | $3,711,000 | +18.3% | 105,283 | -6.9% | 0.73% | +16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,646,000 | +0.6% | 19,530 | -3.7% | 0.71% | -0.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $3,621,000 | -1.4% | 81,016 | -5.4% | 0.71% | -2.6% |
| SYK | Sell | STRYKER CORP | $3,615,000 | -37.8% | 18,219 | -32.7% | 0.71% | -38.5% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,383,000 | +24.0% | 52,648 | +18.2% | 0.66% | +22.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,370,000 | -1.7% | 79,093 | -1.7% | 0.66% | -2.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,365,000 | -10.3% | 36,900 | -12.2% | 0.66% | -11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,369,000 | +2.1% | 25,529 | +1.1% | 0.66% | +0.8% |
| LLY | Sell | LILLY ELI & CO | $3,297,000 | -28.1% | 29,225 | -31.0% | 0.64% | -29.0% |
| MS | Sell | MORGAN STANLEY | $3,246,000 | +0.8% | 66,127 | -6.1% | 0.64% | -0.5% |
| MPC | Sell | MARATHON PETE CORP | $3,159,000 | +9.7% | 48,075 | -5.1% | 0.62% | +8.2% |
| PAYX | Sell | PAYCHEX INC | $3,142,000 | -4.8% | 37,938 | -0.5% | 0.62% | -6.1% |
| TIP | Sell | ISHARES TRtips bd etf | $3,078,000 | -4.7% | 26,622 | -5.2% | 0.60% | -6.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,069,000 | -3.6% | 20,361 | -1.6% | 0.60% | -4.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,055,000 | -11.5% | 18,738 | -6.1% | 0.60% | -12.6% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $3,041,000 | -7.4% | 70,335 | -5.6% | 0.60% | -8.6% |
| MAN | Sell | MANPOWERGROUP INC | $3,000,000 | -7.3% | 31,986 | -6.9% | 0.59% | -8.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,992,000 | -1.4% | 25,830 | -3.4% | 0.59% | -2.7% |
| CTXS | Sell | CITRIX SYS INC | $2,964,000 | +10.5% | 26,631 | -5.1% | 0.58% | +9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,899,000 | +4.5% | 48,627 | +0.1% | 0.57% | +3.1% |
| V | Buy | VISA INC | $2,880,000 | -0.3% | 16,040 | +2.0% | 0.56% | -1.6% |
| TPH | Sell | TRI POINTE GROUP INC | $2,824,000 | +4.7% | 186,524 | -6.0% | 0.55% | +3.4% |
| VRNT | Sell | VERINT SYS INC | $2,726,000 | -22.8% | 57,046 | -6.1% | 0.53% | -23.7% |
| FTS | New | FORTIS INC | $2,728,000 | – | 68,802 | – | 0.53% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,683,000 | -3.8% | 8,700 | -5.8% | 0.52% | -5.1% |
| HD | Sell | HOME DEPOT INC | $2,600,000 | +0.6% | 11,216 | -5.9% | 0.51% | -0.6% |
| STE | New | STERIS PLC | $2,506,000 | – | 17,321 | – | 0.49% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,510,000 | -11.1% | 19,178 | -6.2% | 0.49% | -12.2% |
| CDK | Sell | CDK GLOBAL INC | $2,467,000 | -7.6% | 46,969 | -5.5% | 0.48% | -8.7% |
| BGS | Sell | B & G FOODS INC NEW | $2,173,000 | -14.3% | 133,415 | -4.0% | 0.42% | -15.5% |
| T | Buy | AT&T INC | $2,108,000 | +21.6% | 53,552 | +5.5% | 0.41% | +20.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,097,000 | -1.6% | 25,840 | -4.0% | 0.41% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $2,039,000 | -15.6% | 42,389 | -0.9% | 0.40% | -16.7% |
| MRK | Buy | MERCK & CO INC | $2,028,000 | +74.7% | 24,346 | +70.7% | 0.40% | +72.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,027,000 | -3.5% | 10,722 | -2.1% | 0.40% | -4.8% |
| MBB | Buy | ISHARES TRmbs etf | $1,972,000 | +1.8% | 18,288 | +1.6% | 0.39% | +0.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,926,000 | +1.7% | 44,773 | -1.7% | 0.38% | +0.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,899,000 | +4.6% | 5,516 | -6.0% | 0.37% | +3.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,903,000 | +4.1% | 31,476 | -0.8% | 0.37% | +2.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,878,000 | -6.0% | 18,126 | -8.1% | 0.37% | -7.1% |
| STLD | Sell | STEEL DYNAMICS INC | $1,821,000 | -5.5% | 56,516 | -4.5% | 0.36% | -6.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,789,000 | -10.2% | 34,198 | -10.0% | 0.35% | -11.4% |
| BIIB | Sell | BIOGEN INC | $1,762,000 | +17.2% | 5,992 | -5.0% | 0.34% | +15.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,745,000 | +4.7% | 14,624 | +0.7% | 0.34% | +3.6% |
| AMGN | Buy | AMGEN INC | $1,696,000 | +27.7% | 7,685 | +1.5% | 0.33% | +26.2% |
| EXC | Buy | EXELON CORP | $1,688,000 | -3.9% | 38,336 | +0.0% | 0.33% | -5.2% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,658,000 | -3.9% | 29,779 | -6.7% | 0.32% | -5.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,660,000 | -51.1% | 56,465 | -5.8% | 0.32% | -51.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,620,000 | -10.1% | 9,732 | -11.3% | 0.32% | -11.2% |
| WMT | Buy | WALMART INC | $1,572,000 | +6.1% | 13,205 | +0.8% | 0.31% | +4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,352,000 | -9.7% | 20,324 | -0.0% | 0.26% | -10.8% |
| MO | Sell | ALTRIA GROUP INC | $1,305,000 | -8.4% | 28,127 | -1.6% | 0.26% | -9.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,297,000 | +89.1% | 28,111 | +91.2% | 0.25% | +86.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,297,000 | +7.9% | 23,990 | -1.6% | 0.25% | +6.7% |
| ETN | New | EATON CORP PLC | $1,284,000 | – | 13,972 | – | 0.25% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,282,000 | -4.5% | 12,130 | -0.4% | 0.25% | -5.6% |
| PFE | Sell | PFIZER INC | $1,276,000 | -57.0% | 34,542 | -49.9% | 0.25% | -57.6% |
| BP | Sell | BP PLCsponsored adr | $1,260,000 | -0.1% | 32,178 | -0.5% | 0.25% | -1.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,156,000 | +0.4% | 26,114 | -4.9% | 0.23% | -0.9% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,128,000 | -2.7% | 38,501 | -1.2% | 0.22% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,112,000 | -77.1% | 15,815 | -75.7% | 0.22% | -77.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,106,000 | -7.5% | 15,002 | +2.5% | 0.22% | -8.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,099,000 | -6.8% | 20,580 | +0.4% | 0.22% | -8.1% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,089,000 | -2.7% | 48,270 | -1.8% | 0.21% | -4.1% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $1,079,000 | -9.6% | 22,042 | -9.3% | 0.21% | -11.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,078,000 | -9.7% | 14,453 | -0.0% | 0.21% | -11.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,073,000 | -4.1% | 32,994 | -9.7% | 0.21% | -5.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,065,000 | +4.7% | 12,896 | +1.3% | 0.21% | +3.0% |
| IP | Buy | INTL PAPER CO | $1,055,000 | +2.9% | 22,960 | +1.5% | 0.21% | +2.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,045,000 | -6.3% | 11,323 | +4.9% | 0.20% | -7.2% |
| ABT | Buy | ABBOTT LABS | $1,043,000 | +1.2% | 12,456 | +6.0% | 0.20% | 0.0% |
| AVGO | New | BROADCOM INC | $1,024,000 | – | 3,273 | – | 0.20% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $1,018,000 | +5.4% | 8,823 | +4.9% | 0.20% | +3.6% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,012,000 | -10.7% | 40,371 | -10.7% | 0.20% | -12.0% |
| ORCL | Buy | ORACLE CORP | $1,002,000 | -1.9% | 17,764 | +1.8% | 0.20% | -3.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $998,000 | +22.2% | 11,583 | +17.1% | 0.20% | +20.4% |
| NAVI | Buy | NAVIENT CORPORATION | $974,000 | +3.4% | 67,110 | +0.3% | 0.19% | +2.1% |
| USMF | Buy | WISDOMTREE TRus multifactor | $973,000 | +13.3% | 31,294 | +12.4% | 0.19% | +11.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $950,000 | -5.8% | 18,333 | -0.4% | 0.19% | -7.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $943,000 | -10.4% | 21,491 | -9.6% | 0.18% | -11.5% |
| SABR | Buy | SABRE CORP | $937,000 | +3.1% | 41,582 | +9.0% | 0.18% | +1.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $922,000 | -2.5% | 51,151 | +0.5% | 0.18% | -4.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $899,000 | -6.4% | 39,931 | -4.1% | 0.18% | -7.4% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $896,000 | -13.1% | 23,981 | -16.3% | 0.18% | -14.2% |
| KO | Sell | COCA COLA CO | $875,000 | -10.3% | 16,883 | -6.3% | 0.17% | -11.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $859,000 | -23.4% | 13,034 | -23.7% | 0.17% | -24.3% |
| AMZN | Buy | AMAZON COM INC | $811,000 | -5.4% | 458 | +3.9% | 0.16% | -6.5% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $783,000 | -5.9% | 20,516 | -7.5% | 0.15% | -7.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $768,000 | +17.3% | 25,808 | +13.1% | 0.15% | +15.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $743,000 | -10.7% | 16,626 | -5.6% | 0.14% | -12.1% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $742,000 | -16.3% | 33,392 | -17.0% | 0.14% | -17.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $742,000 | +21.4% | 34,310 | +50.1% | 0.14% | +19.8% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $735,000 | +14.1% | 23,564 | +8.8% | 0.14% | +12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $722,000 | +13.7% | 556 | +9.0% | 0.14% | +11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $689,000 | +5.7% | 2,710 | +5.1% | 0.14% | +4.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $691,000 | -8.2% | 3,634 | -5.0% | 0.14% | -9.4% |
| MUR | Sell | MURPHY OIL CORP | $659,000 | +8.0% | 26,973 | -1.5% | 0.13% | +6.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $660,000 | -3.9% | 9,148 | -2.5% | 0.13% | -5.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $636,000 | -0.9% | 15,517 | +0.6% | 0.12% | -2.4% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $633,000 | -14.1% | 84,236 | +2.8% | 0.12% | -15.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $632,000 | +7.5% | 9,295 | +2.3% | 0.12% | +6.0% |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $627,000 | -20.0% | 16,058 | -21.8% | 0.12% | -20.6% |
| PACW | Buy | PACWEST BANCORP DEL | $620,000 | +9.0% | 15,846 | +8.6% | 0.12% | +7.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $608,000 | +70.3% | 7,555 | +70.0% | 0.12% | +67.6% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $602,000 | -12.4% | 16,647 | -13.8% | 0.12% | -13.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $596,000 | +16.0% | 6,295 | +12.8% | 0.12% | +14.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $596,000 | -2.5% | 5,347 | -3.7% | 0.12% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $598,000 | +17.0% | 4,600 | +4.7% | 0.12% | +15.8% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $588,000 | +21.0% | 27,674 | +21.9% | 0.12% | +19.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $567,000 | +25.4% | 6,936 | +20.5% | 0.11% | +23.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $562,000 | -39.2% | 11,137 | -39.2% | 0.11% | -39.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $555,000 | -37.1% | 6,394 | -37.5% | 0.11% | -37.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $542,000 | +12.7% | 3,415 | +11.5% | 0.11% | +11.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $530,000 | +17.8% | 10,338 | +18.9% | 0.10% | +16.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $531,000 | +8.4% | 8,572 | +6.2% | 0.10% | +7.2% |
| DOW | Sell | DOW INC | $511,000 | +10.8% | 9,150 | -2.5% | 0.10% | +9.9% |
| DIS | Buy | DISNEY WALT CO | $498,000 | +60.6% | 3,640 | +69.9% | 0.10% | +59.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $496,000 | -14.8% | 2,894 | -14.7% | 0.10% | -15.7% |
| BA | Sell | BOEING CO | $491,000 | -71.5% | 1,338 | -73.2% | 0.10% | -71.9% |
| GE | Sell | GENERAL ELECTRIC CO | $469,000 | -2.5% | 41,279 | -9.7% | 0.09% | -3.2% |
| PEP | Buy | PEPSICO INC | $464,000 | +9.2% | 3,503 | +8.2% | 0.09% | +8.3% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $443,000 | – | 7,550 | – | 0.09% | – |
| VOO | Buy | VANGUARD INDEX FDS | $419,000 | +31.8% | 1,479 | +29.2% | 0.08% | +30.2% |
| LOW | Sell | LOWES COS INC | $412,000 | +8.1% | 3,604 | -2.0% | 0.08% | +6.6% |
| BBT | Sell | BB&T CORP | $407,000 | -1.5% | 7,500 | -6.2% | 0.08% | -2.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $398,000 | -3.9% | 2,735 | -1.9% | 0.08% | -4.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $382,000 | +16.1% | 3,166 | +18.3% | 0.08% | +15.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $379,000 | -2.6% | 2,757 | -4.2% | 0.07% | -3.9% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $361,000 | -6.7% | 15,262 | -10.0% | 0.07% | -7.8% |
| CVS | Buy | CVS HEALTH CORP | $363,000 | +39.6% | 5,066 | +8.4% | 0.07% | +36.5% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $358,000 | -2.7% | 19,233 | -2.5% | 0.07% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $349,000 | -6.7% | 2,578 | +4.3% | 0.07% | -8.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $344,000 | +14.3% | 2,839 | +16.4% | 0.07% | +11.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $323,000 | -10.5% | 8,740 | -9.7% | 0.06% | -12.5% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $315,000 | +7.5% | 3,593 | +2.9% | 0.06% | +6.9% |
| EFV | Sell | ISHARES TReafe value etf | $316,000 | -11.5% | 6,335 | -15.3% | 0.06% | -12.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $289,000 | -6.8% | 3,166 | -9.9% | 0.06% | -6.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $282,000 | +1.1% | 4,653 | +0.7% | 0.06% | 0.0% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $282,000 | -1.1% | 21,068 | +4.3% | 0.06% | -3.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $275,000 | +6.6% | 937 | +4.1% | 0.05% | +5.9% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $275,000 | -35.9% | 8,940 | -35.9% | 0.05% | -36.5% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $275,000 | -4.8% | 7,854 | -5.9% | 0.05% | -5.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $269,000 | +29.3% | 2,800 | +26.8% | 0.05% | +29.3% |
| MCD | Buy | MCDONALDS CORP | $272,000 | -1.8% | 1,410 | +9.6% | 0.05% | -3.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $264,000 | +0.8% | 2,110 | -2.2% | 0.05% | 0.0% |
| CTVA | Sell | CORTEVA INC | $245,000 | -8.2% | 9,148 | -2.5% | 0.05% | -9.4% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $243,000 | -11.6% | 1,826 | -14.1% | 0.05% | -12.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $241,000 | – | 7,000 | – | 0.05% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $237,000 | +0.9% | 652 | +0.5% | 0.05% | -2.1% |
| AGG | New | ISHARES TRcore us aggbd et | $224,000 | – | 2,004 | – | 0.04% | – |
| KHC | Sell | KRAFT HEINZ CO | $226,000 | 0.0% | 6,894 | -2.7% | 0.04% | -2.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $223,000 | -3.5% | 3,635 | -5.6% | 0.04% | -4.3% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $217,000 | -18.1% | 13,069 | -10.1% | 0.04% | -20.8% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $210,000 | +3.4% | 20,688 | -0.3% | 0.04% | +2.5% |
| BLK | New | BLACKROCK INC | $207,000 | – | 426 | – | 0.04% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $208,000 | -8.0% | 26,676 | -9.6% | 0.04% | -8.9% |
| PSCD | New | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $210,000 | – | 3,368 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $203,000 | – | 1,618 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $206,000 | – | 700 | – | 0.04% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $201,000 | – | 2,085 | – | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $155,000 | -7.7% | 17,044 | -2.7% | 0.03% | -9.1% |
| DXLG | Sell | DESTINATION XL GROUP INC | $136,000 | -36.4% | 89,070 | -25.8% | 0.03% | -35.7% |
| FNCB | Sell | FNCB BANCORP INC | $116,000 | -71.2% | 15,001 | -70.8% | 0.02% | -71.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $77,000 | -12.5% | 12,619 | -7.6% | 0.02% | -11.8% |
| VBIV | New | VBI VACCINES INC | $8,000 | – | 15,000 | – | 0.00% | – |
| SESN | New | SESEN BIO INC | $11,000 | – | 10,000 | – | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $8,000 | – | 3,000 | – | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $1,000 | – | 1,000 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $0 | – | 500 | – | 0.00% | – |
| IWM | New | ISHARES TRcall | $1,000 | – | 100 | – | 0.00% | – |
| IWM | New | ISHARES TRput | $0 | – | 100 | – | 0.00% | – |
| NFLX | New | NETFLIX INCput | $0 | – | 500 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,000 | – | 400 | – | 0.00% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -10,000 | – | 0.00% | – | |
| KO | New | COCA COLA COcall | $0 | – | 500 | – | 0.00% | – |
| PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -10,000 | – | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -14,300 | – | -0.01% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -7,170 | – | -0.04% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -3,210 | – | -0.04% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,800 | – | -0.04% | – | |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -2,175 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,356 | – | -0.04% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -6,522 | – | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,216 | – | -0.05% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -20,887 | – | -0.07% | – |
| IAA | Exit | IAA INC | $0 | – | -22,862 | – | -0.22% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -164,998 | – | -1.42% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $13,474,000 | – | 79,137 | – | 2.67% | – |
| AAPL | New | APPLE INC | $12,481,000 | – | 60,079 | – | 2.47% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $11,628,000 | – | 228,224 | – | 2.30% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $10,992,000 | – | 367,369 | – | 2.18% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $10,247,000 | – | 85,904 | – | 2.03% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $9,196,000 | – | 286,020 | – | 1.82% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $8,737,000 | – | 218,594 | – | 1.73% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,137,000 | – | 52,696 | – | 1.61% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $7,667,000 | – | 83,721 | – | 1.52% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,171,000 | – | 164,998 | – | 1.42% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $7,139,000 | – | 54,900 | – | 1.42% | – |
| MAS | New | MASCO CORP | $6,757,000 | – | 162,827 | – | 1.34% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,719,000 | – | 59,371 | – | 1.33% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $6,680,000 | – | 217,299 | – | 1.32% | – |
| BAC | New | BANK AMER CORP | $6,421,000 | – | 208,661 | – | 1.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,384,000 | – | 5,105 | – | 1.27% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $5,824,000 | – | 111,308 | – | 1.16% | – |
| SYK | New | STRYKER CORP | $5,808,000 | – | 27,085 | – | 1.15% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $5,769,000 | – | 95,368 | – | 1.14% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $5,734,000 | – | 103,612 | – | 1.14% | – |
| ROST | New | ROSS STORES INC | $5,618,000 | – | 52,591 | – | 1.11% | – |
| TIPX | New | SPDR SERIES TRUSTblomberg 1 10 yr | $5,598,000 | – | 287,148 | – | 1.11% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $5,553,000 | – | 90,227 | – | 1.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,537,000 | – | 68,676 | – | 1.10% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $5,516,000 | – | 72,436 | – | 1.09% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,336,000 | – | 40,368 | – | 1.06% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $5,265,000 | – | 147,037 | – | 1.04% | – |
| AMAT | New | APPLIED MATLS INC | $5,257,000 | – | 103,601 | – | 1.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,232,000 | – | 117,235 | – | 1.04% | – |
| MSFT | New | MICROSOFT CORP | $5,087,000 | – | 35,994 | – | 1.01% | – |
| ABBV | New | ABBVIE INC | $5,053,000 | – | 74,571 | – | 1.00% | – |
| XOM | New | EXXON MOBIL CORP | $4,861,000 | – | 64,983 | – | 0.96% | – |
| FB | New | FACEBOOK INCcl a | $4,777,000 | – | 23,913 | – | 0.95% | – |
| URI | New | UNITED RENTALS INC | $4,666,000 | – | 36,568 | – | 0.92% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,632,000 | – | 20,090 | – | 0.92% | – |
| LLY | New | LILLY ELI & CO | $4,584,000 | – | 42,342 | – | 0.91% | – |
| CFG | New | CITIZENS FINL GROUP INC | $4,563,000 | – | 121,094 | – | 0.90% | – |
| DFS | New | DISCOVER FINL SVCS | $4,469,000 | – | 48,102 | – | 0.89% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,300,000 | – | 81,307 | – | 0.85% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,228,000 | – | 83,019 | – | 0.84% | – |
| CAT | New | CATERPILLAR INC DEL | $4,223,000 | – | 31,768 | – | 0.84% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,129,000 | – | 42,094 | – | 0.82% | – |
| TSN | New | TYSON FOODS INCcl a | $4,101,000 | – | 50,642 | – | 0.81% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,055,000 | – | 11,503 | – | 0.80% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,914,000 | – | 12,884 | – | 0.78% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $3,888,000 | – | 62,991 | – | 0.77% | – |
| ALL | New | ALLSTATE CORP | $3,801,000 | – | 36,929 | – | 0.75% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,752,000 | – | 42,051 | – | 0.74% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,674,000 | – | 85,616 | – | 0.73% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,623,000 | – | 20,271 | – | 0.72% | – |
| VRNT | New | VERINT SYS INC | $3,533,000 | – | 60,772 | – | 0.70% | – |
| PWR | New | QUANTA SVCS INC | $3,454,000 | – | 91,385 | – | 0.68% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,452,000 | – | 19,955 | – | 0.68% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,430,000 | – | 80,473 | – | 0.68% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,396,000 | – | 59,963 | – | 0.67% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,347,000 | – | 113,458 | – | 0.66% | – |
| PAYX | New | PAYCHEX INC | $3,302,000 | – | 38,142 | – | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,300,000 | – | 25,240 | – | 0.65% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $3,283,000 | – | 74,524 | – | 0.65% | – |
| MAN | New | MANPOWERGROUP INC | $3,235,000 | – | 34,371 | – | 0.64% | – |
| TIP | New | ISHARES TRtips bd etf | $3,231,000 | – | 28,095 | – | 0.64% | – |
| MS | New | MORGAN STANLEY | $3,220,000 | – | 70,399 | – | 0.64% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,185,000 | – | 20,682 | – | 0.63% | – |
| LKQ | New | LKQ CORP | $3,137,000 | – | 113,144 | – | 0.62% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,034,000 | – | 26,730 | – | 0.60% | – |
| PFE | New | PFIZER INC | $2,969,000 | – | 68,898 | – | 0.59% | – |
| V | New | VISA INC | $2,890,000 | – | 15,732 | – | 0.57% | – |
| MPC | New | MARATHON PETE CORP | $2,879,000 | – | 50,654 | – | 0.57% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,822,000 | – | 20,438 | – | 0.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,788,000 | – | 9,232 | – | 0.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,774,000 | – | 48,598 | – | 0.55% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,728,000 | – | 44,544 | – | 0.54% | – |
| INTC | New | INTEL CORP | $2,720,000 | – | 52,719 | – | 0.54% | – |
| TPH | New | TRI POINTE GROUP INC | $2,696,000 | – | 198,378 | – | 0.54% | – |
| CTXS | New | CITRIX SYS INC | $2,683,000 | – | 28,073 | – | 0.53% | – |
| CDK | New | CDK GLOBAL INC | $2,670,000 | – | 49,706 | – | 0.53% | – |
| HD | New | HOME DEPOT INC | $2,585,000 | – | 11,919 | – | 0.51% | – |
| BGS | New | B & G FOODS INC NEW | $2,535,000 | – | 139,044 | – | 0.50% | – |
| CSCO | New | CISCO SYS INC | $2,417,000 | – | 42,755 | – | 0.48% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,131,000 | – | 26,925 | – | 0.42% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,101,000 | – | 10,950 | – | 0.42% | – |
| DVY | New | ISHARES TRselect divid etf | $1,998,000 | – | 19,733 | – | 0.40% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,992,000 | – | 38,003 | – | 0.40% | – |
| MBB | New | ISHARES TRmbs etf | $1,938,000 | – | 17,999 | – | 0.38% | – |
| STLD | New | STEEL DYNAMICS INC | $1,928,000 | – | 59,155 | – | 0.38% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,894,000 | – | 45,569 | – | 0.38% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,828,000 | – | 31,723 | – | 0.36% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,815,000 | – | 5,871 | – | 0.36% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,802,000 | – | 10,974 | – | 0.36% | – |
| EXC | New | EXELON CORP | $1,756,000 | – | 38,330 | – | 0.35% | – |
| T | New | AT&T INC | $1,734,000 | – | 50,770 | – | 0.34% | – |
| BA | New | BOEING CO | $1,723,000 | – | 4,994 | – | 0.34% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,726,000 | – | 31,913 | – | 0.34% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,666,000 | – | 14,520 | – | 0.33% | – |
| BIIB | New | BIOGEN INC | $1,503,000 | – | 6,310 | – | 0.30% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,498,000 | – | 20,334 | – | 0.30% | – |
| WMT | New | WALMART INC | $1,481,000 | – | 13,105 | – | 0.29% | – |
| MO | New | ALTRIA GROUP INC | $1,425,000 | – | 28,580 | – | 0.28% | – |
| BY | New | BYLINE BANCORP INC | $1,385,000 | – | 75,000 | – | 0.28% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,343,000 | – | 12,178 | – | 0.27% | – |
| AMGN | New | AMGEN INC | $1,328,000 | – | 7,572 | – | 0.26% | – |
| BP | New | BP PLCsponsored adr | $1,261,000 | – | 32,347 | – | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $1,202,000 | – | 24,390 | – | 0.24% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,194,000 | – | 14,454 | – | 0.24% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $1,194,000 | – | 24,309 | – | 0.24% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,196,000 | – | 14,637 | – | 0.24% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,179,000 | – | 20,501 | – | 0.23% | – |
| MRK | New | MERCK & CO INC | $1,161,000 | – | 14,262 | – | 0.23% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,159,000 | – | 38,977 | – | 0.23% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,151,000 | – | 27,464 | – | 0.23% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $1,133,000 | – | 45,213 | – | 0.22% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,122,000 | – | 17,080 | – | 0.22% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,119,000 | – | 36,533 | – | 0.22% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,119,000 | – | 49,164 | – | 0.22% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,115,000 | – | 10,793 | – | 0.22% | – |
| IAA | New | IAA INC | $1,085,000 | – | 22,862 | – | 0.22% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,052,000 | – | 23,774 | – | 0.21% | – |
| ABT | New | ABBOTT LABS | $1,031,000 | – | 11,754 | – | 0.20% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $1,031,000 | – | 28,656 | – | 0.20% | – |
| IP | New | INTL PAPER CO | $1,025,000 | – | 22,627 | – | 0.20% | – |
| ORCL | New | ORACLE CORP | $1,021,000 | – | 17,455 | – | 0.20% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,017,000 | – | 12,732 | – | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,009,000 | – | 18,402 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $995,000 | – | 8,044 | – | 0.20% | – |
| KO | New | COCA COLA CO | $976,000 | – | 18,009 | – | 0.19% | – |
| AGZ | New | ISHARES TRagency bond etf | $966,000 | – | 8,407 | – | 0.19% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $960,000 | – | 41,630 | – | 0.19% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $946,000 | – | 50,903 | – | 0.19% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $950,000 | – | 19,064 | – | 0.19% | – |
| NAVI | New | NAVIENT CORPORATION | $942,000 | – | 66,908 | – | 0.19% | – |
| TD | New | TORONTO DOMINION BK ONT | $928,000 | – | 15,812 | – | 0.18% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $924,000 | – | 18,309 | – | 0.18% | – |
| SABR | New | SABRE CORP | $909,000 | – | 38,162 | – | 0.18% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $887,000 | – | 40,250 | – | 0.18% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $883,000 | – | 10,229 | – | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $866,000 | – | 9,969 | – | 0.17% | – |
| USMF | New | WISDOMTREE TRus multifactor | $859,000 | – | 27,835 | – | 0.17% | – |
| AMZN | New | AMAZON COM INC | $857,000 | – | 441 | – | 0.17% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $832,000 | – | 17,605 | – | 0.16% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $832,000 | – | 22,168 | – | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $817,000 | – | 9,895 | – | 0.16% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $784,000 | – | 20,530 | – | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $777,000 | – | 19,150 | – | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $753,000 | – | 3,826 | – | 0.15% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $737,000 | – | 81,931 | – | 0.15% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $687,000 | – | 19,319 | – | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INC | $687,000 | – | 9,387 | – | 0.14% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $686,000 | – | 14,704 | – | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $655,000 | – | 22,824 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $652,000 | – | 2,578 | – | 0.13% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $644,000 | – | 21,664 | – | 0.13% | – |
| DNP | New | DNP SELECT INCOME FD | $645,000 | – | 52,875 | – | 0.13% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $642,000 | – | 15,419 | – | 0.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $635,000 | – | 510 | – | 0.13% | – |
| KAR | New | KAR AUCTION SVCS INC | $611,000 | – | 22,862 | – | 0.12% | – |
| MUR | New | MURPHY OIL CORP | $610,000 | – | 27,390 | – | 0.12% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $611,000 | – | 5,553 | – | 0.12% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $588,000 | – | 9,089 | – | 0.12% | – |
| CALM | New | CAL MAINE FOODS INC | $586,000 | – | 15,000 | – | 0.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $582,000 | – | 3,394 | – | 0.12% | – |
| PACW | New | PACWEST BANCORP DEL | $569,000 | – | 14,586 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $557,000 | – | 2,661 | – | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $514,000 | – | 5,580 | – | 0.10% | – |
| ENB | New | ENBRIDGE INC | $513,000 | – | 15,265 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $511,000 | – | 4,394 | – | 0.10% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $490,000 | – | 8,068 | – | 0.10% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $486,000 | – | 22,698 | – | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $481,000 | – | 3,062 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $481,000 | – | 45,723 | – | 0.10% | – |
| SCCO | New | SOUTHERN COPPER CORP | $457,000 | – | 12,228 | – | 0.09% | – |
| DOW | New | DOW INC | $461,000 | – | 9,388 | – | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $452,000 | – | 5,757 | – | 0.09% | – |
| XLC | New | SELECT SECTOR SPDR TR | $450,000 | – | 8,695 | – | 0.09% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $429,000 | – | 13,945 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $425,000 | – | 3,239 | – | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $414,000 | – | 2,789 | – | 0.08% | – |
| BBT | New | BB&T CORP | $413,000 | – | 8,000 | – | 0.08% | – |
| OEF | New | ISHARES TRs&p 100 etf | $407,000 | – | 3,032 | – | 0.08% | – |
| FNCB | New | FNCB BANCORP INC | $403,000 | – | 51,391 | – | 0.08% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $399,000 | – | 3,050 | – | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $389,000 | – | 2,879 | – | 0.08% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $387,000 | – | 16,956 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $381,000 | – | 3,679 | – | 0.08% | – |
| HAL | New | HALLIBURTON CO | $380,000 | – | 16,500 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $374,000 | – | 2,471 | – | 0.07% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $368,000 | – | 19,733 | – | 0.07% | – |
| PFF | New | ISHARES TRpfd and incm sec | $361,000 | – | 9,682 | – | 0.07% | – |
| EFV | New | ISHARES TReafe value etf | $357,000 | – | 7,482 | – | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $357,000 | – | 4,444 | – | 0.07% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $332,000 | – | 20,887 | – | 0.07% | – |
| MTUM | New | ISHARES TRusa momentum fct | $329,000 | – | 2,677 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $318,000 | – | 1,145 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $310,000 | – | 2,142 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $310,000 | – | 3,512 | – | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $301,000 | – | 2,440 | – | 0.06% | – |
| CAG | New | CONAGRA BRANDS INC | $292,000 | – | 10,000 | – | 0.06% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $291,000 | – | 38,000 | – | 0.06% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $293,000 | – | 3,493 | – | 0.06% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $289,000 | – | 8,345 | – | 0.06% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $285,000 | – | 20,203 | – | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $279,000 | – | 4,621 | – | 0.06% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $275,000 | – | 2,126 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $277,000 | – | 1,287 | – | 0.06% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $265,000 | – | 14,542 | – | 0.05% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $267,000 | – | 3,216 | – | 0.05% | – |
| CTVA | New | CORTEVA INC | $267,000 | – | 9,387 | – | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $262,000 | – | 2,157 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $260,000 | – | 4,675 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $258,000 | – | 900 | – | 0.05% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $247,000 | – | 5,405 | – | 0.05% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $247,000 | – | 6,522 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $235,000 | – | 649 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $231,000 | – | 3,852 | – | 0.05% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $225,000 | – | 6,458 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $226,000 | – | 7,082 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $226,000 | – | 1,356 | – | 0.04% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $226,000 | – | 29,521 | – | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $216,000 | – | 3,333 | – | 0.04% | – |
| DXLG | New | DESTINATION XL GROUP INC | $214,000 | – | 120,000 | – | 0.04% | – |
| QUAL | New | ISHARES TRusa quality fctr | $208,000 | – | 2,208 | – | 0.04% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $203,000 | – | 20,748 | – | 0.04% | – |
| USMV | New | ISHARES TRmin vol usa etf | $204,000 | – | 3,210 | – | 0.04% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $203,000 | – | 2,175 | – | 0.04% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $202,000 | – | 7,170 | – | 0.04% | – |
| New | SPDR S&P 500 ETF TRcall | $203,000 | – | 5,800 | – | 0.04% | – | |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $173,000 | – | 27,200 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $168,000 | – | 17,513 | – | 0.03% | – |
| IMMU | New | IMMUNOMEDICS INC | $158,000 | – | 10,350 | – | 0.03% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $145,000 | – | 15,000 | – | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $119,000 | – | 10,712 | – | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $88,000 | – | 13,664 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $65,000 | – | 10,500 | – | 0.01% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $53,000 | – | 17,116 | – | 0.01% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $47,000 | – | 14,300 | – | 0.01% | – |
| PSHG | New | PERFORMANCE SHIPPING INC | $10,000 | – | 10,000 | – | 0.00% | – |
| New | INVESCO QQQ TRput | $0 | – | 10,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2 | – | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -32 | – | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -80 | – | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -98 | – | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -7 | – | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -1,700 | – | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -39 | – | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -66 | – | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -10,000 | – | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -100 | – | 0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -100 | – | 0.00% | – |
| SPMO | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $0 | – | -50 | – | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -5 | – | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -2 | – | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -22 | – | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -2 | – | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -9 | – | 0.00% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -200 | – | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -83 | – | 0.00% | – |
| ECYT | Exit | ENDOCYTE INCcall | $0 | – | -1,900 | – | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -126 | – | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -22 | – | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -23 | – | 0.00% | – |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -1,000 | – | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100 | – | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -100 | – | 0.00% | – |
| IMTM | Exit | ISHARES TRintl momentum ft | $0 | – | -44 | – | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -47 | – | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -45 | – | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -1 | – | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -1 | – | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,000 | – | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -500 | – | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -374 | – | 0.00% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -1 | – | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -15 | – | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -274 | – | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -10 | – | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -47 | – | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -4 | – | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5 | – | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -56 | – | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -31 | – | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -1 | – | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -55 | – | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -20 | – | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -25 | – | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1 | – | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -400 | – | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -20 | – | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -400 | – | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -47 | – | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -300 | – | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -21 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -6 | – | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -23 | – | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -100 | – | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -76 | – | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -14 | – | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -2 | – | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -200 | – | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -39 | – | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -30 | – | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -200 | – | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -10 | – | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -200 | – | 0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -55 | – | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -36 | – | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -10,000 | – | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -400 | – | 0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -1 | – | 0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -106 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -79 | – | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -14 | – | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -166 | – | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -82 | – | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -86 | – | 0.00% | – |
| Exit | MICROBOT MED INC | $0 | – | -2 | – | 0.00% | – | |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -75 | – | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -53 | – | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -101 | – | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -50 | – | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -8 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -25 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -134 | – | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -221 | – | 0.00% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -24 | – | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -200 | – | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -100 | – | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -16 | – | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -25 | – | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -2 | – | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5 | – | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1 | – | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -800 | – | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -4 | – | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500 | – | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -29 | – | -0.00% | – |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -1,730 | – | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -50 | – | -0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -406 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -73 | – | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -228 | – | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -118 | – | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -8,700 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -364 | – | -0.00% | – |
| AFK | Exit | VANECK VECTORS ETF TRafrica index etf | $0 | – | -185 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -47 | – | -0.00% | – |
| USVM | Exit | USAA ETF TRmsci usa small | $0 | – | -83 | – | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -57 | – | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -32 | – | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -201 | – | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -179 | – | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -123 | – | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -37 | – | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -463 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -69 | – | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -88 | – | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -286 | – | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -200 | – | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -232 | – | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -19 | – | -0.00% | – |
| GLCN | Exit | VANECK VECTORS ETF TRchinaamc csi 300 | $0 | – | -135 | – | -0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -45 | – | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -173 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -36 | – | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -200 | – | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -83 | – | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -500 | – | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -81 | – | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -47 | – | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -27 | – | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -70 | – | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -146 | – | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -57 | – | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -55 | – | -0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -200 | – | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -128 | – | -0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -351 | – | -0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -500 | – | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -50 | – | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -61 | – | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -133 | – | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -51 | – | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -586 | – | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -25 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -621 | – | -0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,400 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -131 | – | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -131 | – | -0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -3,500 | – | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -73 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -110 | – | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -85 | – | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -67 | – | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -866 | – | -0.00% | – |
| CN | Exit | DBX ETF TRxtrack msci chna | $0 | – | -175 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -17 | – | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -94 | – | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -56 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -43 | – | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -74 | – | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -500 | – | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -143 | – | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -156 | – | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -4,000 | – | -0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -43 | – | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -252 | – | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -20 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -3,002 | – | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -79 | – | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -100 | – | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -58 | – | -0.00% | – |
| GSD | Exit | WISDOMTREE TRgbl smlcp divi | $0 | – | -100 | – | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -170 | – | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -37 | – | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -265 | – | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -87 | – | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcall | $0 | – | -1,600 | – | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -51 | – | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -200 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -31 | – | -0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -172 | – | -0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -517 | – | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -44 | – | -0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -514 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -41 | – | -0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -111 | – | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -200 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -200 | – | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -39 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -100 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -1,000 | – | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -192 | – | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -113 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -77 | – | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -572 | – | -0.00% | – |
| AFMD | Exit | AFFIMED N Vcall | $0 | – | -7,900 | – | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -97 | – | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -80 | – | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -300 | – | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -161 | – | -0.00% | – |
| SFHY | Exit | WISDOMTREE TRfndmtl us shrt | $0 | – | -136 | – | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -259 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -100 | – | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -94 | – | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -197 | – | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -387 | – | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -54 | – | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -533 | – | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -293 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -62 | – | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -24 | – | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -50 | – | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -347 | – | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -600 | – | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -187 | – | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -53 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -71 | – | -0.00% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -10,000 | – | -0.00% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -3,200 | – | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -90 | – | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -31 | – | -0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -205 | – | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -77 | – | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -50 | – | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -101 | – | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -119 | – | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -231 | – | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -200 | – | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -118 | – | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -68 | – | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -1,500 | – | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -22 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -1,500 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -68 | – | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -200 | – | -0.00% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -568 | – | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -74 | – | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -66 | – | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -250 | – | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -88 | – | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -20 | – | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -66 | – | -0.00% | – |
| CINR | Exit | CINER RES LP | $0 | – | -306 | – | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -358 | – | -0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -240 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -40 | – | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -124 | – | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -1,500 | – | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -45 | – | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -92 | – | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -92 | – | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -15 | – | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -80 | – | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -222 | – | -0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -49 | – | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -40 | – | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -280 | – | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -175 | – | -0.00% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -1,800 | – | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -96 | – | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -1,882 | – | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -53 | – | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -70 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -89 | – | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -261 | – | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -258 | – | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -152 | – | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -472 | – | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -106 | – | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -29 | – | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -38 | – | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -41 | – | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -18 | – | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -200 | – | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -31 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -133 | – | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -167 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -74 | – | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -39 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -60 | – | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -12 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,900 | – | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -29 | – | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -400 | – | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -251 | – | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -240 | – | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -100 | – | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -125 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -3,000 | – | -0.00% | – |
| VSTM | Exit | VERASTEM INCcall | $0 | – | -6,300 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -65 | – | -0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -100 | – | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -116 | – | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -151 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -37 | – | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -173 | – | -0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -156 | – | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -128 | – | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -75 | – | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -180 | – | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -232 | – | -0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -7,500 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -13 | – | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -70 | – | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -183 | – | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -32 | – | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -35 | – | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -100 | – | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -152 | – | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -195 | – | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -218 | – | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -50 | – | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -69 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -107 | – | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -257 | – | -0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | -185 | – | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -171 | – | -0.00% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -214 | – | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -423 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -87 | – | -0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -4,000 | – | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -61 | – | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -256 | – | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -166 | – | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -1,100 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -32 | – | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -145 | – | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -23 | – | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -299 | – | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -300 | – | -0.00% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -135 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -84 | – | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -294 | – | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -168 | – | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -66 | – | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -42 | – | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -107 | – | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -191 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -12 | – | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -26 | – | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -1,000 | – | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -155 | – | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -144 | – | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -983 | – | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -300 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -176 | – | -0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -561 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -105 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -395 | – | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -132 | – | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -473 | – | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -135 | – | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -192 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -252 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -214 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -190 | – | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -254 | – | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -87 | – | -0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -220 | – | -0.00% | – |
| HAIL | Exit | SPDR SER TRkensho smart | $0 | – | -300 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -60 | – | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -152 | – | -0.00% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -589 | – | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -125 | – | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -100 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -116 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -200 | – | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -283 | – | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -258 | – | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -323 | – | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INCcall | $0 | – | -4,200 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -237 | – | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -112 | – | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -200 | – | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -140 | – | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -200 | – | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -101 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -180 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -252 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -779 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -700 | – | -0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -130 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -176 | – | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,037 | – | -0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -974 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -148 | – | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -2,270 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -75 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -39 | – | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -1,795 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -80 | – | -0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -1,036 | – | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -780 | – | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -502 | – | -0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -168 | – | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -435 | – | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -1,000 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -147 | – | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -851 | – | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -351 | – | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -560 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -234 | – | -0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -209 | – | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -400 | – | -0.00% | – |
| RESE | Exit | WISDOMTREE TRemerg mkts div | $0 | – | -450 | – | -0.00% | – |
| IQLT | Exit | ISHARES TRintl qlty factor | $0 | – | -358 | – | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -129 | – | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -596 | – | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -200 | – | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -480 | – | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -285 | – | -0.00% | – |
| RGNX | Exit | REGENXBIO INCcall | $0 | – | -500 | – | -0.00% | – |
| JPIB | Exit | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $0 | – | -203 | – | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -146 | – | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -622 | – | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -115 | – | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -378 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -238 | – | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -40 | – | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -300 | – | -0.00% | – |
| KBWY | Exit | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | -349 | – | -0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -240 | – | -0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -645 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -44 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -400 | – | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -96 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -266 | – | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -245 | – | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -481 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,246 | – | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -112 | – | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -424 | – | -0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -1,400 | – | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -741 | – | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,000 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -135 | – | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -3,153 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -527 | – | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,000 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -407 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -800 | – | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -416 | – | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -200 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -104 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -576 | – | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -158 | – | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -1,520 | – | -0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -330 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -309 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -359 | – | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -650 | – | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -423 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -235 | – | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -300 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -158 | – | -0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -234 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -5,000 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -250 | – | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -60 | – | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -92 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -243 | – | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -2,000 | – | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -600 | – | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -3,500 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -120 | – | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -603 | – | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -309 | – | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -828 | – | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -72 | – | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -3,200 | – | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -2,018 | – | -0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -505 | – | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -500 | – | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -1,400 | – | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -289 | – | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -107 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -103 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -262 | – | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -1,150 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -250 | – | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -356 | – | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -326 | – | -0.00% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -367 | – | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -211 | – | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -502 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -154 | – | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -200 | – | -0.00% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -420 | – | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -444 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -185 | – | -0.00% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -2,068 | – | -0.00% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -950 | – | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -2,080 | – | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -2,028 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -525 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -593 | – | -0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -521 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -175 | – | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -300 | – | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -490 | – | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -2,700 | – | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -201 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -221 | – | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -500 | – | -0.00% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -380 | – | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -700 | – | -0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -1,710 | – | -0.00% | – |
| EEB | Exit | INVESCO EXCHANGE TRADED FD Tbric etf | $0 | – | -662 | – | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -300 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -724 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -1,600 | – | -0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -275 | – | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -550 | – | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -2,224 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -383 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -328 | – | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -800 | – | -0.01% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -630 | – | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -2,500 | – | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -677 | – | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -5,995 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -197 | – | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -1,901 | – | -0.01% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -441 | – | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -585 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -850 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -137 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -300 | – | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,400 | – | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -949 | – | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -560 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -144 | – | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -2,341 | – | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -4,230 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -16,000 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,844 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -100 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -400 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -286 | – | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -2,370 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -484 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -400 | – | -0.01% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -1,931 | – | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -900 | – | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -2,800 | – | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -2,099 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -717 | – | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -730 | – | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -1,600 | – | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -2,100 | – | -0.01% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -3,250 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -1,083 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -700 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -85 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -246 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -400 | – | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -600 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -401 | – | -0.01% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -2,400 | – | -0.01% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -569 | – | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -4,000 | – | -0.01% | – |
| JPGE | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $0 | – | -568 | – | -0.01% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -1,000 | – | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,724 | – | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -1,785 | – | -0.01% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -481 | – | -0.01% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -5,000 | – | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -500 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -501 | – | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -300 | – | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -540 | – | -0.01% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -922 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -329 | – | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -427 | – | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -12,300 | – | -0.01% | – |
| JPEM | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $0 | – | -703 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -442 | – | -0.01% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -460 | – | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -1,115 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,300 | – | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -1,811 | – | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,300 | – | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -194 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -6,000 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -9,400 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -543 | – | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -10,000 | – | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -2,275 | – | -0.01% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -3,011 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -400 | – | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -6,235 | – | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -3,777 | – | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -1,900 | – | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -3,000 | – | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -2,500 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -912 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -600 | – | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -1,047 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -377 | – | -0.01% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -7,300 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -136 | – | -0.01% | – |
| DNIF | Exit | DIVIDEND & INCOME FUND | $0 | – | -4,159 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -2,529 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -624 | – | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -3,015 | – | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -12,000 | – | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -1,956 | – | -0.01% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -2,974 | – | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -409 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -441 | – | -0.01% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -5,000 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -579 | – | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -732 | – | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -2,920 | – | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -5,680 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -183 | – | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -1,313 | – | -0.01% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -2,400 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -2,119 | – | -0.01% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -426 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -314 | – | -0.01% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -17,116 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -666 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -448 | – | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -525 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -575 | – | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -500 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,383 | – | -0.01% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -1,248 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -421 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -550 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -444 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -679 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -596 | – | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -3,595 | – | -0.01% | – |
| ESGE | Exit | ISHARES INCmsci em esg opz | $0 | – | -2,000 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -800 | – | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -4,000 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -995 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -610 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,500 | – | -0.01% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -976 | – | -0.01% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -1,488 | – | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -1,500 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -659 | – | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -700 | – | -0.01% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -950 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,800 | – | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,045 | – | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -1,752 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,279 | – | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -1,314 | – | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -893 | – | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -1,626 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,259 | – | -0.01% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -1,102 | – | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -11,000 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -891 | – | -0.01% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -900 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -343 | – | -0.01% | – |
| EES | Exit | WISDOMTREE TRus smallcp erngs | $0 | – | -1,947 | – | -0.01% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -419 | – | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -44 | – | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -247 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -319 | – | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,935 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,070 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -832 | – | -0.02% | – |
| RESP | Exit | WISDOMTREE TRus total earning | $0 | – | -2,645 | – | -0.02% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -1,939 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -551 | – | -0.02% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -1,800 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -597 | – | -0.02% | – |
| HTUS | Exit | EXCHANGE TRADED CONCEPTS TRhull tactic us | $0 | – | -3,612 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -9,246 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -583 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -882 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -7,000 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -15,000 | – | -0.02% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -4,000 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -462 | – | -0.02% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -7,066 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -446 | – | -0.02% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -4,764 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,800 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,323 | – | -0.02% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -3,379 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -603 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,030 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -699 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -666 | – | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -751 | – | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -5,860 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -3,500 | – | -0.02% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -4,228 | – | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -910 | – | -0.02% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -1,221 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -734 | – | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -723 | – | -0.02% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -3,913 | – | -0.02% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -3,503 | – | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -2,156 | – | -0.02% | – |
| NUMV | Exit | NUSHARES ETF TResg mid value | $0 | – | -4,000 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -534 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,395 | – | -0.02% | – |
| MEAR | Exit | ISHARES US ETF TRsht mat mun etf | $0 | – | -2,407 | – | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -10,712 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -525 | – | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -4,000 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -500 | – | -0.02% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -4,822 | – | -0.02% | – |
| NUSC | Exit | NUSHARES ETF TResg small cap | $0 | – | -3,800 | – | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -697 | – | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -843 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -944 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,869 | – | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -4,917 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,324 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,516 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,500 | – | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -3,760 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -806 | – | -0.02% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -2,691 | – | -0.02% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -3,940 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,369 | – | -0.02% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -662 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -674 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -240 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,076 | – | -0.02% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -1,786 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -408 | – | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,835 | – | -0.02% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -10,407 | – | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -5,322 | – | -0.03% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -3,121 | – | -0.03% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -7,427 | – | -0.03% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -15,000 | – | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,354 | – | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -2,253 | – | -0.03% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -2,380 | – | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,357 | – | -0.03% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -4,214 | – | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -588 | – | -0.03% | – |
| ALE | Exit | ALLETE INC | $0 | – | -2,063 | – | -0.03% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -1,769 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,842 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,937 | – | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -2,990 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,234 | – | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -394 | – | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,958 | – | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,283 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -903 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -814 | – | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,100 | – | -0.03% | – |
| PSCD | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $0 | – | -2,484 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,245 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -995 | – | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,234 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -429 | – | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,770 | – | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,447 | – | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,251 | – | -0.03% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -4,841 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,538 | – | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -3,595 | – | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,869 | – | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,668 | – | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,592 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -7,600 | – | -0.03% | – |
| ACWF | Exit | ISHARES TRmultifactor glbl | $0 | – | -6,406 | – | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,426 | – | -0.04% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -7,568 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -549 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,356 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -732 | – | -0.04% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -6,840 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -900 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,282 | – | -0.04% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -29,801 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -977 | – | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,333 | – | -0.04% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -5,189 | – | -0.04% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -5,405 | – | -0.04% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -1,912 | – | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,238 | – | -0.04% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -6,458 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,730 | – | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,018 | – | -0.04% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,391 | – | -0.04% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,672 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,054 | – | -0.04% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -27,200 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,600 | – | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,088 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -29,062 | – | -0.05% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -3,093 | – | -0.05% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -13,725 | – | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,200 | – | -0.05% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -20,801 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,727 | – | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -1,342 | – | -0.05% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -38,000 | – | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,612 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,050 | – | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,348 | – | -0.06% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -24,750 | – | -0.06% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -3,567 | – | -0.06% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -36,600 | – | -0.06% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -129,946 | – | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,774 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,950 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,197 | – | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,245 | – | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,000 | – | -0.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,537 | – | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -4,349 | – | -0.06% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -12,000 | – | -0.06% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -18,880 | – | -0.06% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -11,570 | – | -0.06% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,050 | – | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,093 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -2,731 | – | -0.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,488 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,682 | – | -0.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,161 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,711 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,921 | – | -0.08% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -13,258 | – | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,123 | – | -0.08% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -20,409 | – | -0.09% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -14,623 | – | -0.09% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -8,519 | – | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,735 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,776 | – | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -12,229 | – | -0.09% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,601 | – | -0.10% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -57,288 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,309 | – | -0.10% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -14,902 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -50,431 | – | -0.10% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -11,082 | – | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,101 | – | -0.10% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -15,586 | – | -0.10% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -52,875 | – | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,982 | – | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,349 | – | -0.11% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -9,736 | – | -0.11% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -66,165 | – | -0.11% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -13,621 | – | -0.11% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,028 | – | -0.11% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5,062 | – | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -24,327 | – | -0.12% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -6,145 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,568 | – | -0.12% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -15,285 | – | -0.12% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -15,040 | – | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,402 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,969 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,477 | – | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -689 | – | -0.14% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -19,056 | – | -0.15% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -22,678 | – | -0.15% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -13,033 | – | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -437 | – | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,990 | – | -0.15% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,589 | – | -0.16% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,659 | – | -0.16% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -37,845 | – | -0.17% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -15,812 | – | -0.17% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -22,029 | – | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -19,150 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,936 | – | -0.17% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -72,618 | – | -0.17% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -29,761 | – | -0.17% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,617 | – | -0.18% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -19,960 | – | -0.18% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -13,078 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,395 | – | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,536 | – | -0.18% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -14,319 | – | -0.18% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,613 | – | -0.19% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -94,610 | – | -0.20% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -48,630 | – | -0.20% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -17,936 | – | -0.20% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -24,025 | – | -0.21% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -13,882 | – | -0.21% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -31,688 | – | -0.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,605 | – | -0.21% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -56,929 | – | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,531 | – | -0.23% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -43,380 | – | -0.23% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,331 | – | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -26,029 | – | -0.24% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -42,269 | – | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -42,408 | – | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,718 | – | -0.26% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -39,247 | – | -0.28% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -35,422 | – | -0.29% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,530 | – | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,100 | – | -0.29% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -24,953 | – | -0.30% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -56,967 | – | -0.30% | – |
| EXC | Exit | EXELON CORP | $0 | – | -39,589 | – | -0.30% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -21,732 | – | -0.31% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -27,591 | – | -0.31% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -18,649 | – | -0.32% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -33,138 | – | -0.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,990 | – | -0.34% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,480 | – | -0.36% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -43,112 | – | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -45,123 | – | -0.38% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -36,832 | – | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -49,161 | – | -0.41% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -12,719 | – | -0.42% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -36,806 | – | -0.43% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -82,176 | – | -0.44% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -29,383 | – | -0.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,652 | – | -0.46% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -60,978 | – | -0.46% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -117,415 | – | -0.47% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -17,349 | – | -0.47% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -26,189 | – | -0.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -50,776 | – | -0.47% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -44,247 | – | -0.48% | – |
| BA | Exit | BOEING CO | $0 | – | -7,632 | – | -0.50% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -39,427 | – | -0.51% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -52,644 | – | -0.52% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -111,879 | – | -0.54% | – |
| PFE | Exit | PFIZER INC | $0 | – | -71,394 | – | -0.55% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -254,955 | – | -0.55% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -59,414 | – | -0.56% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -62,790 | – | -0.56% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -80,199 | – | -0.57% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -95,005 | – | -0.58% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -23,518 | – | -0.59% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -155,285 | – | -0.59% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -37,178 | – | -0.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,705 | – | -0.60% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -32,244 | – | -0.64% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -267,966 | – | -0.65% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -64,773 | – | -0.67% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -26,299 | – | -0.68% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -95,650 | – | -0.68% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -45,077 | – | -0.68% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -125,985 | – | -0.69% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -63,075 | – | -0.69% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -44,399 | – | -0.70% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -14,021 | – | -0.72% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -90,308 | – | -0.74% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -48,877 | – | -0.74% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -147,530 | – | -0.74% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -38,990 | – | -0.75% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -107,158 | – | -0.77% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -26,402 | – | -0.77% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -103,080 | – | -0.80% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -35,877 | – | -0.80% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -27,308 | – | -0.80% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -147,359 | – | -0.82% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -59,859 | – | -0.82% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -121,218 | – | -0.83% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -63,674 | – | -0.85% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -51,709 | – | -0.86% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -47,521 | – | -0.89% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -135,170 | – | -0.91% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -137,503 | – | -0.92% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -169,945 | – | -0.92% | – |
| TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -282,032 | – | -0.94% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -69,750 | – | -0.94% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -106,002 | – | -0.96% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -84,195 | – | -1.03% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -101,485 | – | -1.03% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -86,558 | – | -1.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -44,664 | – | -1.09% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -35,700 | – | -1.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -75,821 | – | -1.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -86,839 | – | -1.19% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -70,415 | – | -1.22% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -71,334 | – | -1.24% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -126,466 | – | -1.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -204,710 | – | -1.27% | – |
| MAS | Exit | MASCO CORP | $0 | – | -205,105 | – | -1.31% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -88,270 | – | -1.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -46,537 | – | -1.34% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -69,576 | – | -1.35% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -48,091 | – | -1.38% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -41,077 | – | -1.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -91,432 | – | -1.51% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -69,643 | – | -1.54% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -304,312 | – | -1.57% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,591 | – | -1.58% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -207,043 | – | -1.60% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -65,931 | – | -1.72% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -206,998 | – | -1.85% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -99,238 | – | -1.92% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -90,267 | – | -2.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -70,860 | – | -2.80% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,996,000 | +16.5% | 70,860 | -4.4% | 2.80% | +15.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,537,000 | +1.8% | 90,267 | -5.3% | 2.54% | +1.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $10,986,000 | +4.5% | 99,238 | -4.0% | 1.92% | +3.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,561,000 | +32.7% | 206,998 | +32.6% | 1.85% | +31.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,867,000 | +1.9% | 65,931 | -4.4% | 1.72% | +1.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,143,000 | +13.1% | 207,043 | -6.4% | 1.60% | +12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,060,000 | -6.5% | 7,591 | -12.6% | 1.58% | -7.3% |
| BAC | Sell | BANK AMER CORP | $8,965,000 | +0.3% | 304,312 | -4.0% | 1.57% | -0.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,818,000 | +0.5% | 69,643 | -3.7% | 1.54% | -0.4% |
| ABBV | Sell | ABBVIE INC | $8,648,000 | -2.4% | 91,432 | -4.4% | 1.51% | -3.3% |
| AET | Sell | AETNA INC NEW | $8,332,000 | +2.8% | 41,077 | -7.0% | 1.46% | +2.0% |
| URI | Sell | UNITED RENTALS INC | $7,868,000 | +2.2% | 48,091 | -7.8% | 1.38% | +1.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,701,000 | +4.3% | 69,576 | -2.1% | 1.35% | +3.5% |
| FB | Sell | FACEBOOK INCcl a | $7,653,000 | -19.8% | 46,537 | -5.2% | 1.34% | -20.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $7,606,000 | -0.9% | 88,270 | -4.4% | 1.33% | -1.8% |
| MAS | Sell | MASCO CORP | $7,507,000 | -7.9% | 205,105 | -5.9% | 1.31% | -8.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,249,000 | +2.7% | 204,710 | -4.8% | 1.27% | +1.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,187,000 | +1.6% | 126,466 | -7.2% | 1.26% | +0.8% |
| ROST | Sell | ROSS STORES INC | $7,069,000 | +8.5% | 71,334 | -7.2% | 1.24% | +7.6% |
| ALL | Sell | ALLSTATE CORP | $6,950,000 | +1.2% | 70,415 | -6.4% | 1.22% | +0.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,787,000 | -18.2% | 86,839 | -18.2% | 1.19% | -18.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,446,000 | -2.1% | 75,821 | -4.8% | 1.13% | -2.9% |
| SYK | Sell | STRYKER CORP | $6,343,000 | -1.2% | 35,700 | -6.1% | 1.11% | -2.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,224,000 | +1.1% | 44,664 | -1.5% | 1.09% | +0.2% |
| B | Sell | BARNES GROUP INC | $6,148,000 | +13.4% | 86,558 | -6.0% | 1.08% | +12.4% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $5,903,000 | +18.2% | 101,485 | +19.3% | 1.03% | +17.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,878,000 | -4.6% | 84,195 | -4.2% | 1.03% | -5.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,517,000 | -6.7% | 106,002 | -7.1% | 0.96% | -7.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,381,000 | -9.7% | 69,750 | -7.6% | 0.94% | -10.5% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $5,356,000 | +13.4% | 282,032 | +15.1% | 0.94% | +12.5% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $5,289,000 | +31.7% | 169,945 | +25.4% | 0.92% | +30.6% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $5,258,000 | +39.7% | 137,503 | +28.3% | 0.92% | +38.4% |
| AMAT | Sell | APPLIED MATLS INC | $5,224,000 | -22.5% | 135,170 | -7.4% | 0.91% | -23.2% |
| LLY | Sell | LILLY ELI & CO | $5,100,000 | +25.8% | 47,521 | -0.0% | 0.89% | +24.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,909,000 | -1.7% | 51,709 | -4.8% | 0.86% | -2.6% |
| DFS | Sell | DISCOVER FINL SVCS | $4,868,000 | +1.5% | 63,674 | -6.5% | 0.85% | +0.6% |
| UNM | Sell | UNUM GROUP | $4,736,000 | -1.5% | 121,218 | -6.8% | 0.83% | -2.4% |
| CVS | Sell | CVS HEALTH CORP | $4,712,000 | +15.9% | 59,859 | -5.3% | 0.82% | +14.9% |
| LKQ | Sell | LKQ CORP | $4,667,000 | -9.9% | 147,359 | -9.2% | 0.82% | -10.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,591,000 | -7.8% | 27,308 | -5.5% | 0.80% | -8.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,588,000 | +9.1% | 35,877 | -3.5% | 0.80% | +8.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,546,000 | -13.5% | 103,080 | -6.4% | 0.80% | -14.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,410,000 | -0.0% | 26,402 | -6.8% | 0.77% | -0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,393,000 | -8.7% | 107,158 | -6.0% | 0.77% | -9.4% |
| TIP | Sell | ISHARES TRtips bd etf | $4,313,000 | -7.6% | 38,990 | -5.7% | 0.75% | -8.4% |
| NFX | Sell | NEWFIELD EXPL CO | $4,253,000 | -12.1% | 147,530 | -7.8% | 0.74% | -12.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,257,000 | -7.6% | 48,877 | -11.9% | 0.74% | -8.5% |
| MS | Sell | MORGAN STANLEY | $4,206,000 | -6.7% | 90,308 | -5.1% | 0.74% | -7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,104,000 | +7.2% | 14,021 | +0.0% | 0.72% | +6.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,027,000 | -14.4% | 44,399 | -8.8% | 0.70% | -15.2% |
| CDK | Sell | CDK GLOBAL INC | $3,946,000 | -12.8% | 63,075 | -9.3% | 0.69% | -13.5% |
| LM | Sell | LEGG MASON INC | $3,935,000 | -15.4% | 125,985 | -5.9% | 0.69% | -16.1% |
| MAN | Sell | MANPOWERGROUP INC | $3,875,000 | -7.2% | 45,077 | -7.1% | 0.68% | -7.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,869,000 | -12.0% | 26,299 | -6.6% | 0.68% | -12.8% |
| TRP | Sell | TRANSCANADA CORP | $3,870,000 | -11.0% | 95,650 | -5.0% | 0.68% | -11.7% |
| TSN | Sell | TYSON FOODS INCcl a | $3,856,000 | -19.6% | 64,773 | -7.0% | 0.67% | -20.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,730,000 | -26.2% | 267,966 | -8.4% | 0.65% | -26.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,646,000 | -1.0% | 32,244 | -3.2% | 0.64% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,414,000 | +13.8% | 24,705 | -0.1% | 0.60% | +12.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $3,405,000 | -0.8% | 37,178 | -0.9% | 0.60% | -1.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,370,000 | -15.2% | 155,285 | -5.1% | 0.59% | -16.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,351,000 | +4.7% | 23,518 | -1.2% | 0.59% | +3.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,309,000 | +9.9% | 95,005 | +11.6% | 0.58% | +9.0% |
| HAL | Sell | HALLIBURTON CO | $3,250,000 | -12.7% | 80,199 | -2.9% | 0.57% | -13.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $3,222,000 | -6.4% | 62,790 | -5.6% | 0.56% | -7.2% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $3,192,000 | +51.9% | 59,414 | +47.1% | 0.56% | +50.8% |
| TPH | Sell | TRI POINTE GROUP INC | $3,161,000 | -31.6% | 254,955 | -9.8% | 0.55% | -32.1% |
| PFE | Buy | PFIZER INC | $3,146,000 | +23.3% | 71,394 | +1.5% | 0.55% | +22.2% |
| BGS | Buy | B & G FOODS INC NEW | $3,071,000 | +191.1% | 111,879 | +217.1% | 0.54% | +188.7% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,945,000 | +46.7% | 52,644 | +41.6% | 0.52% | +45.5% |
| PAYX | Buy | PAYCHEX INC | $2,904,000 | +8.2% | 39,427 | +0.4% | 0.51% | +7.4% |
| BA | Buy | BOEING CO | $2,838,000 | +12.2% | 7,632 | +1.3% | 0.50% | +11.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,747,000 | -10.4% | 44,247 | -9.6% | 0.48% | -11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,711,000 | +9.0% | 50,776 | +2.7% | 0.47% | +8.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,706,000 | -7.9% | 26,189 | -7.2% | 0.47% | -8.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,706,000 | +6.5% | 17,349 | -1.8% | 0.47% | +5.6% |
| BY | Sell | BYLINE BANCORP INC | $2,665,000 | -13.9% | 117,415 | -15.3% | 0.47% | -14.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,639,000 | -7.7% | 60,978 | -8.5% | 0.46% | -8.5% |
| HD | Buy | HOME DEPOT INC | $2,621,000 | +7.9% | 12,652 | +1.6% | 0.46% | +7.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,563,000 | -3.5% | 29,383 | -7.7% | 0.45% | -4.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,529,000 | +23.2% | 82,176 | +21.7% | 0.44% | +22.1% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $2,484,000 | +46.8% | 36,806 | +37.5% | 0.43% | +45.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,382,000 | +4.4% | 12,719 | -2.0% | 0.42% | +3.7% |
| INTC | Buy | INTEL CORP | $2,325,000 | +42.4% | 49,161 | +49.6% | 0.41% | +41.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,294,000 | -3.1% | 36,832 | -2.4% | 0.40% | -4.1% |
| CSCO | Buy | CISCO SYS INC | $2,195,000 | +14.4% | 45,123 | +1.2% | 0.38% | +13.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,056,000 | -6.9% | 43,112 | -6.3% | 0.36% | -7.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,056,000 | +3444.8% | 12,480 | +3874.5% | 0.36% | +3500.0% |
| MSFT | Buy | MICROSOFT CORP | $1,943,000 | +20.4% | 16,990 | +3.8% | 0.34% | +19.3% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,935,000 | -3.0% | 33,138 | -4.3% | 0.34% | -4.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,860,000 | -5.0% | 18,649 | -6.9% | 0.32% | -5.8% |
| DWDP | Sell | DOWDUPONT INC | $1,774,000 | -2.5% | 27,591 | -0.0% | 0.31% | -3.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,749,000 | -24.9% | 21,732 | -24.4% | 0.31% | -25.5% |
| EXC | Buy | EXELON CORP | $1,728,000 | +3.3% | 39,589 | +0.8% | 0.30% | +2.4% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,719,000 | +14.4% | 56,967 | +14.3% | 0.30% | +13.6% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,704,000 | +54.3% | 24,953 | +51.0% | 0.30% | +52.8% |
| AMGN | Buy | AMGEN INC | $1,679,000 | +13.7% | 8,100 | +1.2% | 0.29% | +13.1% |
| BLK | Buy | BLACKROCK INC | $1,664,000 | -4.3% | 3,530 | +1.4% | 0.29% | -4.9% |
| BP | Buy | BP PLCsponsored adr | $1,633,000 | +3.7% | 35,422 | +2.8% | 0.29% | +2.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,577,000 | +40.3% | 39,247 | +40.8% | 0.28% | +39.4% |
| T | Buy | AT&T INC | $1,424,000 | +11.8% | 42,408 | +6.9% | 0.25% | +10.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,379,000 | -2.9% | 42,269 | -4.6% | 0.24% | -3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,368,000 | -7.0% | 26,029 | -1.9% | 0.24% | -7.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,361,000 | +3.3% | 20,331 | +0.0% | 0.24% | +2.6% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,321,000 | +7.6% | 43,380 | +0.8% | 0.23% | +6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,317,000 | +4.9% | 4,531 | -2.1% | 0.23% | +4.1% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,291,000 | +0.2% | 56,929 | -4.4% | 0.23% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,216,000 | +8.2% | 14,605 | +1.4% | 0.21% | +7.6% |
| BX | Buy | BLACKSTONE GROUP L P | $1,207,000 | +21.3% | 31,688 | +2.5% | 0.21% | +20.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,203,000 | -11.0% | 13,882 | +2.6% | 0.21% | -11.8% |
| IP | Buy | INTL PAPER CO | $1,181,000 | -5.4% | 24,025 | +0.2% | 0.21% | -5.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,144,000 | +2387.0% | 17,936 | +2142.0% | 0.20% | +2400.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,127,000 | -0.6% | 48,630 | -1.8% | 0.20% | -1.5% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,118,000 | +3.5% | 94,610 | -0.9% | 0.20% | +2.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,092,000 | +5.7% | 9,613 | -1.9% | 0.19% | +4.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,056,000 | +9.4% | 14,319 | +2.4% | 0.18% | +8.8% |
| ORCL | Sell | ORACLE CORP | $1,059,000 | -78.2% | 20,536 | -81.3% | 0.18% | -78.4% |
| MRK | Sell | MERCK & CO INC | $1,021,000 | +14.8% | 14,395 | -1.7% | 0.18% | +14.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,018,000 | -6.2% | 19,960 | +2.1% | 0.18% | -6.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,017,000 | +16.1% | 13,078 | +1.9% | 0.18% | +15.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,011,000 | -26.2% | 8,617 | -23.4% | 0.18% | -26.6% |
| MUR | Buy | MURPHY OIL CORP | $992,000 | +0.8% | 29,761 | +2.1% | 0.17% | -0.6% |
| NAVI | Buy | NAVIENT CORPORATION | $979,000 | +3.8% | 72,618 | +0.3% | 0.17% | +3.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $962,000 | +2.7% | 22,029 | +0.8% | 0.17% | +1.8% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $949,000 | +48.3% | 37,845 | +48.3% | 0.17% | +46.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $929,000 | -1.9% | 5,659 | -5.8% | 0.16% | -3.0% |
| D | Buy | DOMINION ENERGY INC | $885,000 | +8.2% | 12,589 | +4.9% | 0.16% | +7.6% |
| ABT | Buy | ABBOTT LABS | $880,000 | +21.9% | 11,990 | +1.3% | 0.15% | +21.3% |
| AMZN | Buy | AMAZON COM INC | $875,000 | +18.1% | 437 | +0.2% | 0.15% | +16.8% |
| STI | Buy | SUNTRUST BKS INC | $871,000 | +3.0% | 13,033 | +1.7% | 0.15% | +2.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $855,000 | +10.2% | 22,678 | +7.3% | 0.15% | +9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $832,000 | +14.8% | 689 | +7.3% | 0.14% | +13.3% |
| KO | Buy | COCA COLA CO | $807,000 | +5.4% | 17,477 | +0.1% | 0.14% | +4.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $798,000 | -5.1% | 9,969 | -6.3% | 0.14% | -5.4% |
| CALM | Buy | CAL MAINE FOODS INC | $726,000 | +5.5% | 15,040 | +0.2% | 0.13% | +5.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $705,000 | +6.5% | 15,285 | -2.6% | 0.12% | +5.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $680,000 | +15.6% | 6,145 | +16.4% | 0.12% | +14.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $671,000 | -9.1% | 24,327 | -12.3% | 0.12% | -10.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $656,000 | -22.7% | 5,062 | -28.7% | 0.12% | -23.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $654,000 | -27.1% | 11,028 | -6.2% | 0.11% | -27.8% |
| PACW | Buy | PACWEST BANCORP DEL | $649,000 | -0.3% | 13,621 | +3.3% | 0.11% | -1.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $649,000 | +2.9% | 9,736 | -3.6% | 0.11% | +1.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $629,000 | -2.8% | 8,349 | -10.3% | 0.11% | -3.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $605,000 | +34.1% | 7,982 | +34.2% | 0.11% | +32.5% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $579,000 | -9.0% | 15,586 | -7.6% | 0.10% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $576,000 | +0.2% | 5,101 | -7.5% | 0.10% | 0.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $574,000 | -0.2% | 11,082 | +100.0% | 0.10% | -1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $569,000 | -18.0% | 50,431 | -1.1% | 0.10% | -18.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $558,000 | +100.7% | 3,309 | +94.9% | 0.10% | +100.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $559,000 | -5.1% | 14,902 | -5.6% | 0.10% | -5.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $547,000 | +12.8% | 57,288 | +8.3% | 0.10% | +11.6% |
| ALX | Sell | ALEXANDERS INC | $550,000 | -20.2% | 1,601 | -11.1% | 0.10% | -20.7% |
| MO | Sell | ALTRIA GROUP INC | $529,000 | +5.4% | 8,776 | -0.7% | 0.09% | +3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $508,000 | +5.0% | 2,735 | -3.1% | 0.09% | +4.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $502,000 | +35.3% | 14,623 | +35.4% | 0.09% | +35.4% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $490,000 | -14.2% | 20,409 | -6.5% | 0.09% | -14.9% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $480,000 | +46.3% | 13,258 | +37.4% | 0.08% | +44.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $468,000 | +18.8% | 4,921 | +4.1% | 0.08% | +18.8% |
| NEE | Buy | NEXTERA ENERGY INC | $454,000 | +2.5% | 2,711 | +2.1% | 0.08% | +1.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $429,000 | +7.2% | 3,161 | +0.1% | 0.08% | +5.6% |
| LOW | Buy | LOWES COS INC | $423,000 | +819.6% | 3,682 | +665.5% | 0.07% | +825.0% |
| V | Buy | VISA INC | $410,000 | +22.4% | 2,731 | +7.9% | 0.07% | +22.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $355,000 | +5.0% | 11,570 | +0.6% | 0.06% | +3.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $343,000 | -0.3% | 18,880 | +1.4% | 0.06% | -1.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $339,000 | -10.6% | 4,349 | -10.2% | 0.06% | -11.9% |
| EFV | Sell | ISHARES TReafe value etf | $339,000 | -6.4% | 6,537 | -7.2% | 0.06% | -7.8% |
| VOO | Buy | VANGUARD INDEX FDS | $332,000 | +16.1% | 1,245 | +8.7% | 0.06% | +16.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $332,000 | +606.4% | 1,950 | +579.4% | 0.06% | +625.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $331,000 | +20.8% | 2,197 | +7.6% | 0.06% | +20.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $325,000 | +26.0% | 2,774 | +17.8% | 0.06% | +26.7% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $322,000 | -12.7% | 36,600 | -12.5% | 0.06% | -13.8% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $319,000 | +51.2% | 3,567 | +39.0% | 0.06% | +51.4% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $322,000 | +2.9% | 24,750 | +4.1% | 0.06% | +1.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $312,000 | -0.6% | 2,348 | -1.4% | 0.06% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $310,000 | +23.5% | 2,050 | +13.9% | 0.05% | +22.7% |
| DIS | Buy | DISNEY WALT CO | $305,000 | +16.0% | 2,612 | +4.0% | 0.05% | +15.2% |
| PEP | Sell | PEPSICO INC | $305,000 | -4.7% | 2,727 | -7.2% | 0.05% | -5.4% |
| INTU | Buy | INTUIT | $305,000 | +16.4% | 1,342 | +4.5% | 0.05% | +15.2% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $300,000 | +0.7% | 20,801 | +0.1% | 0.05% | -1.9% |
| IMMU | Sell | IMMUNOMEDICS INC | $286,000 | -14.1% | 13,725 | -2.6% | 0.05% | -15.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $268,000 | -1.8% | 2,088 | -9.0% | 0.05% | -2.1% |
| F | Sell | FORD MTR CO DEL | $269,000 | -17.0% | 29,062 | -0.6% | 0.05% | -17.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $246,000 | -32.0% | 3,054 | -31.2% | 0.04% | -32.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $241,000 | -3.6% | 3,391 | -2.3% | 0.04% | -4.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $238,000 | +21.4% | 1,672 | +18.6% | 0.04% | +20.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $232,000 | -10.4% | 3,730 | -20.3% | 0.04% | -10.9% |
| KIDS | New | ORTHOPEDIATRICS CORP | $237,000 | – | 6,458 | – | 0.04% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $237,000 | +34.7% | 3,018 | +22.7% | 0.04% | +32.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $229,000 | -31.6% | 4,238 | -34.8% | 0.04% | -32.2% |
| REM | Sell | ISHARES TRmortge rel etf | $226,000 | -17.5% | 5,189 | -17.7% | 0.04% | -16.7% |
| MTUM | Sell | ISHARES TRusa momentum fct | $228,000 | +8.6% | 1,912 | -0.1% | 0.04% | +8.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $220,000 | +17.6% | 900 | -0.1% | 0.04% | +15.2% |
| MCD | Buy | MCDONALDS CORP | $215,000 | +7.0% | 1,282 | +0.1% | 0.04% | +8.6% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $218,000 | -4.0% | 29,801 | -1.0% | 0.04% | -5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $217,000 | -1.4% | 977 | -12.7% | 0.04% | -2.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $211,000 | +37.0% | 6,840 | +36.7% | 0.04% | +37.0% |
| NVDA | Buy | NVIDIA CORP | $206,000 | +25.6% | 732 | +5.9% | 0.04% | +24.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $202,000 | -0.5% | 549 | -4.0% | 0.04% | -2.8% |
| HCA | Buy | HCA HEALTHCARE INC | $198,000 | +44.5% | 1,426 | +7.1% | 0.04% | +45.8% |
| ACWF | Buy | ISHARES TRmultifactor glbl | $197,000 | +28.8% | 6,406 | +26.1% | 0.03% | +25.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $187,000 | +6.9% | 1,668 | +10.2% | 0.03% | +6.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $190,000 | -3.6% | 1,592 | -2.9% | 0.03% | -5.7% |
| DOX | Sell | AMDOCS LTD | $189,000 | -16.7% | 2,869 | -16.4% | 0.03% | -17.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $190,000 | +134.6% | 3,595 | +143.9% | 0.03% | +135.7% |
| GM | Sell | GENERAL MTRS CO | $186,000 | -34.3% | 5,538 | -22.9% | 0.03% | -34.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $186,000 | +48.8% | 7,600 | +5.6% | 0.03% | +50.0% |
| EOG | Buy | EOG RES INC | $185,000 | +3.9% | 1,447 | +1.2% | 0.03% | +3.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $185,000 | -3.6% | 4,841 | -1.1% | 0.03% | -5.9% |
| CNC | Buy | CENTENE CORP DEL | $181,000 | +25.7% | 1,251 | +7.2% | 0.03% | +28.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $179,000 | -18.3% | 1,770 | -17.3% | 0.03% | -20.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $170,000 | +6.9% | 3,234 | +5.5% | 0.03% | +7.1% |
| VMW | Buy | VMWARE INC | $172,000 | +13.9% | 1,100 | +7.4% | 0.03% | +11.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $173,000 | +27.2% | 995 | +7.0% | 0.03% | +25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $174,000 | +20.8% | 903 | +7.0% | 0.03% | +20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $173,000 | +25.4% | 429 | +7.0% | 0.03% | +25.0% |
| PSCD | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $171,000 | +151.5% | 2,484 | +140.5% | 0.03% | +150.0% |
| GPN | Buy | GLOBAL PMTS INC | $163,000 | +21.6% | 1,283 | +7.1% | 0.03% | +20.8% |
| CSGP | Buy | COSTAR GROUP INC | $166,000 | +9.2% | 394 | +7.1% | 0.03% | +7.4% |
| EVRG | Sell | EVERGY INC | $164,000 | -9.9% | 2,990 | -7.7% | 0.03% | -9.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $164,000 | -39.9% | 1,958 | -40.2% | 0.03% | -39.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $158,000 | +0.6% | 1,937 | -0.1% | 0.03% | 0.0% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $152,000 | +4.8% | 4,214 | +1.5% | 0.03% | +3.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $156,000 | -21.6% | 1,354 | -22.1% | 0.03% | -22.9% |
| ANET | Buy | ARISTA NETWORKS INC | $156,000 | +9.9% | 588 | +6.9% | 0.03% | +8.0% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $157,000 | 0.0% | 7,427 | -1.9% | 0.03% | -3.6% |
| XPO | Buy | XPO LOGISTICS INC | $155,000 | +22.0% | 1,357 | +7.3% | 0.03% | +22.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $154,000 | +10.0% | 2,253 | +7.1% | 0.03% | +8.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $151,000 | +31.3% | 3,121 | +33.3% | 0.03% | +30.0% |
| AME | Buy | AMETEK INC NEW | $145,000 | +16.9% | 1,835 | +7.1% | 0.02% | +13.6% |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $144,000 | +4.3% | 10,407 | +5.6% | 0.02% | +4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $141,000 | +23.7% | 408 | +6.0% | 0.02% | +25.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $139,000 | -8.6% | 3,076 | +5.9% | 0.02% | -11.1% |
| XTL | Sell | SPDR SERIES TRUST | $136,000 | -29.9% | 1,786 | -33.5% | 0.02% | -29.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $136,000 | +1.5% | 674 | -2.2% | 0.02% | 0.0% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $136,000 | +21.4% | 662 | +7.5% | 0.02% | +20.0% |
| PHM | Buy | PULTE GROUP INC | $133,000 | -5.0% | 5,369 | +10.0% | 0.02% | -8.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $134,000 | +6.3% | 3,760 | -0.1% | 0.02% | +4.5% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $133,000 | -22.2% | 3,940 | -19.3% | 0.02% | -23.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $131,000 | +3.1% | 806 | -1.2% | 0.02% | +4.5% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $130,000 | -5.1% | 2,691 | -6.1% | 0.02% | -4.2% |
| TWTR | Sell | TWITTER INC | $128,000 | -65.5% | 4,500 | -47.1% | 0.02% | -66.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $127,000 | -38.6% | 1,869 | -39.4% | 0.02% | -40.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $124,000 | -20.5% | 4,324 | -23.5% | 0.02% | -21.4% |
| DLTR | Buy | DOLLAR TREE INC | $124,000 | +2.5% | 1,516 | +6.9% | 0.02% | +4.8% |
| MCK | Sell | MCKESSON CORP | $125,000 | -0.8% | 944 | -0.1% | 0.02% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $118,000 | +28.3% | 843 | +14.1% | 0.02% | +31.2% |
| FDX | Buy | FEDEX CORP | $120,000 | +160.9% | 500 | +148.8% | 0.02% | +162.5% |
| MEAR | Sell | ISHARES US ETF TRsht mat mun etf | $120,000 | -11.1% | 2,407 | -11.1% | 0.02% | -12.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $116,000 | -17.7% | 1,395 | -17.5% | 0.02% | -20.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $115,000 | +5.5% | 534 | +7.0% | 0.02% | +5.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $113,000 | -25.2% | 723 | +5.9% | 0.02% | -25.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $115,000 | -36.1% | 3,913 | -35.8% | 0.02% | -37.5% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $116,000 | -22.1% | 3,503 | -24.0% | 0.02% | -23.1% |
| AOS | Buy | SMITH A O | $115,000 | -3.4% | 2,156 | +7.2% | 0.02% | -4.8% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $106,000 | +125.5% | 1,221 | +99.5% | 0.02% | +137.5% |
| LEA | Buy | LEAR CORP | $109,000 | -16.8% | 751 | +7.0% | 0.02% | -17.4% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $110,000 | +478.9% | 3,500 | +600.0% | 0.02% | +533.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $107,000 | +9.2% | 734 | +7.0% | 0.02% | +11.8% |
| HON | Buy | HONEYWELL INTL INC | $111,000 | +82.0% | 666 | +56.7% | 0.02% | +72.7% |
| LRCX | Buy | LAM RESEARCH CORP | $106,000 | -6.2% | 699 | +6.9% | 0.02% | -5.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $108,000 | +8.0% | 910 | +2.5% | 0.02% | +5.6% |
| MCO | Buy | MOODYS CORP | $101,000 | +5.2% | 603 | +7.1% | 0.02% | +5.9% |
| SO | Sell | SOUTHERN CO | $101,000 | -12.9% | 2,323 | -7.6% | 0.02% | -10.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $105,000 | -0.9% | 4,764 | -2.1% | 0.02% | -5.3% |
| USMF | Buy | WISDOMTREE TRus multifactor | $104,000 | +447.4% | 3,379 | +427.1% | 0.02% | +500.0% |
| PKG | Buy | PACKAGING CORP AMER | $97,000 | +5.4% | 882 | +6.8% | 0.02% | +6.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $97,000 | +2.1% | 583 | +0.3% | 0.02% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $95,000 | +8.0% | 446 | -5.3% | 0.02% | +6.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $99,000 | -3.9% | 462 | -8.5% | 0.02% | -5.6% |
| NFLX | New | NETFLIX INCcall | $98,000 | – | 7,000 | – | 0.02% | – |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $94,000 | -22.3% | 1,800 | -21.7% | 0.02% | -23.8% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $91,000 | +405.6% | 1,935 | +437.5% | 0.02% | +433.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $90,000 | -63.1% | 5,070 | -63.3% | 0.02% | -62.8% |
| UNP | Sell | UNION PAC CORP | $90,000 | +15.4% | 551 | -0.2% | 0.02% | +14.3% |
| CAT | Sell | CATERPILLAR INC DEL | $91,000 | +12.3% | 597 | -0.2% | 0.02% | +14.3% |
| IGM | Buy | ISHARES TRn amer tech etf | $88,000 | +27.5% | 419 | +16.7% | 0.02% | +25.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $80,000 | -45.2% | 343 | -51.1% | 0.01% | -46.2% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $78,000 | +457.1% | 1,947 | +430.5% | 0.01% | +600.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $74,000 | -17.8% | 893 | +6.8% | 0.01% | -18.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $73,000 | +1.4% | 1,314 | +7.1% | 0.01% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $72,000 | +53.2% | 1,752 | +48.7% | 0.01% | +62.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $74,000 | -1.3% | 1,626 | +2.9% | 0.01% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $73,000 | +21.7% | 1,045 | +5.2% | 0.01% | +18.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $74,000 | +236.4% | 1,279 | +238.4% | 0.01% | +225.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $74,000 | -6.3% | 1,102 | -11.8% | 0.01% | -7.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $77,000 | -35.3% | 1,800 | -34.2% | 0.01% | -38.1% |
| SBUX | Sell | STARBUCKS CORP | $72,000 | -8.9% | 1,259 | -22.0% | 0.01% | -7.1% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $70,000 | +16.7% | 1,488 | +14.7% | 0.01% | +9.1% |
| GLD | Sell | SPDR GOLD TRUST | $69,000 | -30.3% | 610 | -27.2% | 0.01% | -29.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $66,000 | -10.8% | 10,500 | -3.5% | 0.01% | -7.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $70,000 | -24.7% | 659 | -30.6% | 0.01% | -25.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $70,000 | +22.8% | 1,500 | +25.0% | 0.01% | +20.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $71,000 | -14.5% | 995 | -16.6% | 0.01% | -20.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $64,000 | +23.1% | 525 | +11.5% | 0.01% | +22.2% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $63,000 | +18.9% | 3,595 | +20.6% | 0.01% | +22.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $64,000 | -23.8% | 596 | -21.6% | 0.01% | -26.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $64,000 | +45.5% | 444 | +44.6% | 0.01% | +37.5% |
| TJX | Sell | TJX COS INC NEW | $62,000 | +17.0% | 550 | -0.4% | 0.01% | +22.2% |
| YUM | Buy | YUM BRANDS INC | $61,000 | +17.3% | 666 | +0.2% | 0.01% | +22.2% |
| DE | Buy | DEERE & CO | $63,000 | +6.8% | 421 | +0.5% | 0.01% | +10.0% |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $60,000 | +25.0% | 426 | +14.5% | 0.01% | +25.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $57,000 | +5.6% | 1,313 | +7.0% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $58,000 | -9.4% | 183 | -12.0% | 0.01% | -9.1% |
| ENDP | New | ENDO INTL PLCcall | $51,000 | – | 7,300 | – | 0.01% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $49,000 | +8.9% | 2,920 | +6.2% | 0.01% | +12.5% |
| VKTX | New | VIKING THERAPEUTICS INC | $53,000 | – | 3,015 | – | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $54,000 | +3.8% | 2,529 | +18.0% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $52,000 | 0.0% | 732 | +12.3% | 0.01% | 0.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $50,000 | +11.1% | 2,974 | +13.6% | 0.01% | +12.5% |
| VOYA | Sell | VOYA FINL INC | $52,000 | -10.3% | 1,047 | -15.3% | 0.01% | -10.0% |
| CELG | Sell | CELGENE CORP | $52,000 | -21.2% | 579 | -30.5% | 0.01% | -25.0% |
| PSX | Buy | PHILLIPS 66 | $50,000 | +28.2% | 441 | +27.5% | 0.01% | +28.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $53,000 | +783.3% | 377 | +776.7% | 0.01% | +800.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $43,000 | +616.7% | 9,400 | +840.0% | 0.01% | +700.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $45,000 | +7.1% | 543 | -0.4% | 0.01% | +14.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $44,000 | +388.9% | 2,275 | +237.0% | 0.01% | +300.0% |
| QCOM | Sell | QUALCOMM INC | $43,000 | +26.5% | 600 | -0.2% | 0.01% | +33.3% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $46,000 | -8.0% | 3,777 | -9.6% | 0.01% | -11.1% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $43,000 | -2.3% | 6,235 | +1.2% | 0.01% | 0.0% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $43,000 | -33.8% | 3,011 | -32.9% | 0.01% | -27.3% |
| KSU | New | KANSAS CITY SOUTHERN | $45,000 | – | 400 | – | 0.01% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $41,000 | +24.2% | 427 | -0.5% | 0.01% | +16.7% |
| JPEM | New | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $38,000 | – | 703 | – | 0.01% | – |
| TGT | Sell | TARGET CORP | $39,000 | +8.3% | 442 | -6.8% | 0.01% | +16.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $40,000 | +17.6% | 1,811 | +1.5% | 0.01% | +16.7% |
| RGNX | Buy | REGENXBIO INC | $41,000 | +141.2% | 540 | +134.8% | 0.01% | +133.3% |
| FB | Buy | FACEBOOK INCcall | $39,000 | -61.8% | 6,000 | +20.0% | 0.01% | -61.1% |
| AAPL | New | APPLE INCcall | $42,000 | – | 1,300 | – | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $40,000 | – | 300 | – | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $40,000 | +14.3% | 501 | -0.2% | 0.01% | +16.7% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $38,000 | +11.8% | 1,115 | +16.3% | 0.01% | +16.7% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $42,000 | -38.2% | 12,300 | -32.8% | 0.01% | -41.7% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $40,000 | -20.0% | 460 | -23.6% | 0.01% | -22.2% |
| ECYT | Buy | ENDOCYTE INC | $34,000 | +209.1% | 1,931 | +139.9% | 0.01% | +200.0% |
| TNDM | New | TANDEM DIABETES CARE INCcall | $32,000 | – | 2,100 | – | 0.01% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $32,000 | +28.0% | 730 | +21.7% | 0.01% | +50.0% |
| NFLX | New | NETFLIX INC | $32,000 | – | 85 | – | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $34,000 | +6.2% | 401 | +0.2% | 0.01% | 0.0% |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $35,000 | +12.9% | 568 | +9.2% | 0.01% | +20.0% |
| IWM | Buy | ISHARES TRcall | $35,000 | +12.9% | 2,400 | +14.3% | 0.01% | +20.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $36,000 | +5.9% | 1,600 | -23.8% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $30,000 | +500.0% | 16,000 | +540.0% | 0.01% | +400.0% |
| GILD | Sell | GILEAD SCIENCES INC | $31,000 | +10.7% | 400 | -0.2% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $27,000 | -66.2% | 400 | -65.5% | 0.01% | -64.3% |
| XLRN | New | ACCELERON PHARMA INC | $31,000 | – | 550 | – | 0.01% | – |
| VSTM | New | VERASTEM INC | $31,000 | – | 4,230 | – | 0.01% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $28,000 | -3.4% | 949 | -2.5% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $30,000 | -41.2% | 850 | -54.1% | 0.01% | -44.4% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $28,000 | -9.7% | 2,224 | -7.1% | 0.01% | 0.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $28,000 | – | 137 | – | 0.01% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $31,000 | -18.4% | 560 | -22.2% | 0.01% | -28.6% |
| SLDB | New | SOLID BIOSCIENCES INC | $30,000 | – | 630 | – | 0.01% | – |
| AFL | Sell | AFLAC INC | $25,000 | 0.0% | 525 | -8.4% | 0.00% | 0.0% |
| XLRN | New | ACCELERON PHARMA INCcall | $21,000 | – | 2,700 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $25,000 | – | 1,600 | – | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $24,000 | +300.0% | 262 | +315.9% | 0.00% | +300.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $24,000 | -4.0% | 2,068 | +1.3% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $25,000 | +4.2% | 2,080 | +2.3% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $24,000 | -4.0% | 2,028 | +1.4% | 0.00% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,000 | +5.0% | 201 | +0.5% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $22,000 | +4.8% | 221 | -0.5% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $24,000 | -17.2% | 502 | -17.3% | 0.00% | -20.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $25,000 | +25.0% | 521 | +15.3% | 0.00% | 0.0% |
| SGEN | New | SEATTLE GENETICS INCcall | $23,000 | – | 700 | – | 0.00% | – |
| SNX | New | SYNNEX CORP | $25,000 | – | 300 | – | 0.00% | – |
| TECD | New | TECH DATA CORP | $21,000 | – | 300 | – | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $24,000 | – | 1,710 | – | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $21,000 | -19.2% | 593 | -10.8% | 0.00% | -20.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $17,000 | -26.1% | 107 | -28.2% | 0.00% | -25.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $17,000 | -41.4% | 505 | -41.7% | 0.00% | -40.0% |
| PPL | Buy | PPL CORP | $15,000 | 0.0% | 527 | +0.8% | 0.00% | 0.0% |
| SDOG | New | ALPS ETF TRsectr div dogs | $15,000 | – | 330 | – | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $19,000 | – | 112 | – | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $18,000 | – | 424 | – | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $15,000 | -25.0% | 92 | -34.3% | 0.00% | -25.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $19,000 | +111.1% | 603 | +151.2% | 0.00% | +50.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $15,000 | -34.8% | 416 | -37.5% | 0.00% | -25.0% |
| HEAR | Buy | TURTLE BEACH CORP | $15,000 | +87.5% | 741 | +85.2% | 0.00% | +200.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $16,000 | – | 2,000 | – | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $17,000 | – | 3,500 | – | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,000 | +11.8% | 104 | +1.0% | 0.00% | 0.0% |
| VKTX | New | VIKING THERAPEUTICS INCcall | $15,000 | – | 3,200 | – | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $17,000 | -5.6% | 1,520 | +1.3% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $20,000 | 0.0% | 72 | -2.7% | 0.00% | -25.0% |
| BIDU | New | BAIDU INCcall | $19,000 | – | 5,000 | – | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $16,000 | 0.0% | 576 | -1.4% | 0.00% | 0.0% |
| ZS | New | ZSCALER INC | $10,000 | – | 245 | – | 0.00% | – |
| RGNX | New | REGENXBIO INCcall | $11,000 | – | 500 | – | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $12,000 | – | 622 | – | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $14,000 | – | 473 | – | 0.00% | – |
| SQ | Buy | SQUARE INCcl a | $14,000 | +366.7% | 146 | +217.4% | 0.00% | +100.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $13,000 | -56.7% | 351 | -57.5% | 0.00% | -60.0% |
| C | Sell | CITIGROUP INC | $13,000 | +8.3% | 176 | -1.1% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $12,000 | -79.3% | 1,037 | -78.3% | 0.00% | -80.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $11,000 | +450.0% | 129 | +344.8% | 0.00% | – |
| AFMD | New | AFFIMED N V | $10,000 | – | 2,270 | – | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $13,000 | -31.6% | 152 | -29.6% | 0.00% | -33.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,000 | – | 400 | – | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $14,000 | -44.0% | 589 | -44.9% | 0.00% | -50.0% |
| SYX | Buy | SYSTEMAX INC | $9,000 | +350.0% | 285 | +418.2% | 0.00% | – |
| NTRA | New | NATERA INC | $12,000 | – | 502 | – | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $10,000 | +400.0% | 258 | +344.8% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $11,000 | +57.1% | 105 | +59.1% | 0.00% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $9,000 | +350.0% | 132 | +340.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $11,000 | +450.0% | 112 | +348.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $10,000 | +400.0% | 480 | +336.4% | 0.00% | – |
| ECL | New | ECOLAB INC | $9,000 | – | 60 | – | 0.00% | – |
| QLYS | Buy | QUALYS INC | $9,000 | +350.0% | 101 | +359.1% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $11,000 | 0.0% | 561 | +0.5% | 0.00% | 0.0% |
| TRXC | Buy | TRANSENTERIX INC | $10,000 | +66.7% | 1,795 | +38.1% | 0.00% | +100.0% |
| TRXC | New | TRANSENTERIX INCcall | $9,000 | – | 4,200 | – | 0.00% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $12,000 | +20.0% | 435 | +11.5% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $9,000 | -35.7% | 180 | -40.0% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $10,000 | +11.1% | 283 | +5.2% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $9,000 | +350.0% | 983 | +336.9% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION | $12,000 | +500.0% | 237 | +540.5% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $14,000 | – | 851 | – | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $10,000 | +400.0% | 323 | +342.5% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $9,000 | – | 190 | – | 0.00% | – |
| GIS | Buy | GENERAL MLS INC | $11,000 | +57.1% | 266 | +60.2% | 0.00% | +100.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,000 | -93.8% | 192 | -93.7% | 0.00% | -92.9% |
| LHCG | Buy | LHC GROUP INC | $10,000 | +400.0% | 96 | +336.4% | 0.00% | – |
| FNKO | New | FUNKO INC | $11,000 | – | 481 | – | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $14,000 | +16.7% | 252 | +0.8% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $13,000 | +85.7% | 39 | +69.6% | 0.00% | +100.0% |
| IXUS | New | ISHARES TRcore msci total | $12,000 | – | 200 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $11,000 | – | 176 | – | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $11,000 | -38.9% | 779 | -33.9% | 0.00% | -33.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,000 | – | 155 | – | 0.00% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $14,000 | -39.1% | 135 | -36.0% | 0.00% | -50.0% |
| GNRC | Buy | GENERAC HLDGS INC | $5,000 | +400.0% | 88 | +340.0% | 0.00% | – |
| FNKO | New | FUNKO INCcall | $8,000 | – | 1,800 | – | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $5,000 | – | 1,100 | – | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $8,000 | +300.0% | 572 | +346.9% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $7,000 | +600.0% | 53 | +341.7% | 0.00% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $5,000 | – | 135 | – | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $4,000 | 0.0% | 192 | +0.5% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $4,000 | +300.0% | 73 | +356.2% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,000 | -57.1% | 70 | -62.0% | 0.00% | -50.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $6,000 | -68.4% | 197 | -67.0% | 0.00% | -66.7% |
| SR | Buy | SPIRE INC | $6,000 | +500.0% | 88 | +340.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $8,000 | +300.0% | 37 | +362.5% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $7,000 | +250.0% | 232 | +337.7% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $7,000 | +250.0% | 222 | +344.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $3,000 | +200.0% | 31 | +342.9% | 0.00% | – |
| FEYE | Buy | FIREEYE INCcall | $3,000 | +50.0% | 3,500 | +75.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $3,000 | +200.0% | 118 | +337.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $3,000 | +200.0% | 231 | +344.2% | 0.00% | – |
| RUN | New | SUNRUN INCcall | $7,000 | – | 7,500 | – | 0.00% | – |
| FDX | New | FEDEX CORPcall | $5,000 | – | 4,000 | – | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,000 | +300.0% | 145 | +339.4% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $6,000 | +200.0% | 77 | +327.8% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $4,000 | +300.0% | 51 | +325.0% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $8,000 | +300.0% | 387 | +330.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $7,000 | +600.0% | 423 | +345.3% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $3,000 | +200.0% | 167 | +339.5% | 0.00% | – |
| TEN | Buy | TENNECO INC | $3,000 | +200.0% | 74 | +335.3% | 0.00% | – |
| EBAY | Sell | EBAY INC | $3,000 | -25.0% | 101 | -1.0% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $5,000 | +400.0% | 80 | +344.4% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $7,000 | +250.0% | 240 | +336.4% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $4,000 | +300.0% | 20 | +300.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $4,000 | +300.0% | 58 | +314.3% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $4,000 | +300.0% | 67 | +346.7% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $6,000 | +500.0% | 50 | +614.3% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $5,000 | +400.0% | 124 | +342.9% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $7,000 | -58.8% | 364 | -60.4% | 0.00% | -66.7% |
| OCFC | Buy | OCEANFIRST FINL CORP | $7,000 | +250.0% | 265 | +334.4% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $6,000 | +500.0% | 61 | +335.7% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $5,000 | +400.0% | 66 | +340.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $5,000 | +400.0% | 50 | +354.5% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,000 | -92.9% | 32 | -92.3% | 0.00% | -90.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $4,000 | +300.0% | 171 | +327.5% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $5,000 | +400.0% | 251 | +340.4% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $8,000 | – | 258 | – | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $4,000 | – | 1,500 | – | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $3,000 | +200.0% | 39 | +333.3% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $4,000 | +300.0% | 232 | +337.7% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $7,000 | +600.0% | 179 | +347.5% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $6,000 | +500.0% | 106 | +341.7% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $7,000 | +600.0% | 172 | +341.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS INC | $8,000 | – | 1,730 | – | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $7,000 | +250.0% | 146 | +342.4% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $4,000 | +300.0% | 131 | +336.7% | 0.00% | – |
| LCII | Buy | LCI INDS | $3,000 | +200.0% | 41 | +355.6% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $3,000 | -92.1% | 143 | -93.8% | 0.00% | -85.7% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $4,000 | +300.0% | 286 | +326.9% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $5,000 | +400.0% | 32 | +357.1% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $4,000 | +300.0% | 79 | +338.9% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $4,000 | +300.0% | 133 | +329.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $4,000 | +300.0% | 180 | +339.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $7,000 | -50.0% | 8,700 | +29.9% | 0.00% | -50.0% |
| KAI | Buy | KADANT INC | $3,000 | +200.0% | 32 | +300.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $8,000 | – | 110 | – | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,000 | 0.0% | 87 | -1.1% | 0.00% | 0.0% |
| KMG | Buy | KMG CHEMICALS INC | $3,000 | +200.0% | 43 | +330.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $7,000 | +250.0% | 168 | +342.1% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $6,000 | -14.3% | 6,900 | +392.9% | 0.00% | 0.0% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $7,000 | – | 70 | – | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $8,000 | – | 170 | – | 0.00% | – |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $4,000 | -89.7% | 156 | -90.2% | 0.00% | -85.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,000 | -66.7% | 200 | -66.7% | 0.00% | -66.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $7,000 | -63.2% | 61 | -65.3% | 0.00% | -66.7% |
| SUB | New | ISHARES TRshrt nat mun etf | $5,000 | – | 45 | – | 0.00% | – |
| EEM | Sell | ISHARES TRcall | $4,000 | +33.3% | 1,400 | -30.0% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,000 | -94.7% | 35 | -95.0% | 0.00% | -92.3% |
| TILE | Buy | INTERFACE INC | $4,000 | +300.0% | 173 | +332.5% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $8,000 | +300.0% | 128 | +341.4% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $6,000 | +500.0% | 55 | +358.3% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $3,000 | +200.0% | 39 | +333.3% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $7,000 | +250.0% | 156 | +333.3% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $5,000 | +400.0% | 97 | +246.4% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $7,000 | -61.1% | 406 | -59.8% | 0.00% | -66.7% |
| HF | Buy | HFF INCcl a | $3,000 | +200.0% | 70 | +337.5% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $4,000 | +300.0% | 90 | +350.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $5,000 | – | 358 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $4,000 | – | 3,000 | – | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $3,000 | +200.0% | 94 | +327.3% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,000 | 0.0% | 256 | +8.5% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $4,000 | +300.0% | 80 | +344.4% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $4,000 | +300.0% | 191 | +334.1% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $5,000 | +400.0% | 116 | +346.2% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $4,000 | +300.0% | 514 | +242.7% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,000 | +300.0% | 81 | +268.2% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $3,000 | +200.0% | 161 | +335.1% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $6,000 | +200.0% | 472 | +341.1% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $5,000 | +400.0% | 26 | +333.3% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $4,000 | +300.0% | 57 | +338.5% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INCcall | $5,000 | – | 1,600 | – | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $4,000 | +300.0% | 123 | +339.3% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $5,000 | – | 4,000 | – | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $4,000 | +300.0% | 173 | +332.5% | 0.00% | – |
| VFC | Sell | V F CORP | $6,000 | 0.0% | 69 | -1.4% | 0.00% | 0.0% |
| AFK | New | VANECK VECTORS ETF TRafrica index etf | $4,000 | – | 185 | – | 0.00% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $5,000 | -16.7% | 152 | -23.2% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $8,000 | – | 71 | – | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $3,000 | +200.0% | 27 | +350.0% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $7,000 | +600.0% | 94 | +327.3% | 0.00% | – |
| CINR | Buy | CINER RES LP | $8,000 | 0.0% | 306 | +2.0% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $4,000 | +300.0% | 31 | +342.9% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,000 | -70.0% | 100 | -72.2% | 0.00% | -75.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,000 | 0.0% | 50 | +2.0% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $7,000 | +250.0% | 83 | +336.8% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $8,000 | +300.0% | 24 | +380.0% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BK CORP | $7,000 | -90.7% | 259 | -89.7% | 0.00% | -92.3% |
| CTRE | Buy | CARETRUST REIT INC | $5,000 | +400.0% | 261 | +335.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $3,000 | 0.0% | 29 | -9.4% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $4,000 | +300.0% | 119 | +340.7% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $8,000 | +300.0% | 347 | +344.9% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $4,000 | +300.0% | 175 | +348.7% | 0.00% | – |
| VSTM | New | VERASTEM INCcall | $8,000 | – | 6,300 | – | 0.00% | – |
| AVGO | Buy | BROADCOM INC | $5,000 | +66.7% | 20 | +81.8% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $3,000 | +200.0% | 68 | +353.3% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $5,000 | -54.5% | 500 | -56.9% | 0.00% | -50.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $8,000 | – | 1,500 | – | 0.00% | – |
| WDFC | Buy | WD-40 CO | $3,000 | – | 15 | +400.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $6,000 | +500.0% | 118 | +337.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $4,000 | +300.0% | 44 | +340.0% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAX | $5,000 | -99.3% | 87 | -99.3% | 0.00% | -99.2% |
| WGO | Buy | WINNEBAGO INDS INC | $4,000 | +300.0% | 113 | +370.8% | 0.00% | – |
| BAC | Sell | BANK AMER CORPput | $5,000 | -79.2% | 10,000 | -66.7% | 0.00% | -75.0% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $8,000 | -27.3% | 351 | -22.9% | 0.00% | -50.0% |
| ATRI | Buy | ATRION CORP | $8,000 | +300.0% | 12 | +300.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $7,000 | +250.0% | 533 | +344.2% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $4,000 | +300.0% | 56 | +330.8% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $5,000 | +400.0% | 74 | +335.3% | 0.00% | – |
| SFHY | New | WISDOMTREE TRfndmtl us shrt | $7,000 | – | 136 | – | 0.00% | – |
| GSD | Sell | WISDOMTREE TRgbl smlcp divi | $3,000 | -40.0% | 100 | -33.3% | 0.00% | 0.0% |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $8,000 | – | 500 | – | 0.00% | – |
| ARCH | Buy | ARCH COAL INCcl a | $4,000 | +300.0% | 45 | +200.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $4,000 | +300.0% | 53 | +341.7% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $3,000 | – | 100 | – | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $6,000 | -99.3% | 183 | -99.4% | 0.00% | -99.4% |
| APOG | Buy | APOGEE ENTERPRISES INC | $4,000 | +300.0% | 96 | +336.4% | 0.00% | – |
| ANDV | Sell | ANDEAVOR | $8,000 | -61.9% | 49 | -69.8% | 0.00% | -75.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $8,000 | +300.0% | 228 | +338.5% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $7,000 | +250.0% | 3,002 | +275.2% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $4,000 | +300.0% | 69 | +331.2% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $3,000 | +200.0% | 89 | +187.1% | 0.00% | – |
| ASGN | Buy | ASGN INC | $4,000 | +300.0% | 57 | +338.5% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,000 | 0.0% | 92 | -36.6% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $6,000 | -90.0% | 107 | -89.6% | 0.00% | -90.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $7,000 | +250.0% | 299 | +333.3% | 0.00% | – |
| AFMD | New | AFFIMED N Vcall | $3,000 | – | 7,900 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $6,000 | – | 1,000 | – | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,000 | +300.0% | 51 | +325.0% | 0.00% | – |
| NTRA | New | NATERA INCcall | $7,000 | – | 3,200 | – | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $6,000 | +200.0% | 866 | +339.6% | 0.00% | – |
| MET | New | METLIFE INC | $3,000 | – | 65 | – | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $5,000 | +400.0% | 463 | +345.2% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $7,000 | +250.0% | 201 | +337.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDcall | $2,000 | – | 200 | – | 0.00% | – |
| VXX | New | BARCLAYS BK PLCcall | $0 | – | 200 | – | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -2 | – | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -9 | – | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,000 | – | 53 | +341.7% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $1,000 | -80.0% | 47 | -81.0% | 0.00% | -100.0% |
| HEAR | New | TURTLE BEACH CORPcall | $1,000 | – | 10,000 | – | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $2,000 | -91.3% | 55 | -90.1% | 0.00% | -100.0% |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -4,000 | – | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -17 | – | 0.00% | – |
| IMTM | Sell | ISHARES TRintl momentum ft | $1,000 | -50.0% | 44 | -40.5% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $1,000 | – | 300 | – | 0.00% | – |
| AGN | New | ALLERGAN PLCcall | $0 | – | 200 | – | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -7 | – | 0.00% | – |
| ECYT | New | ENDOCYTE INCcall | $2,000 | – | 1,900 | – | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,000 | – | 45 | +309.1% | 0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1 | – | 0.00% | – |
| DHR | New | DANAHER CORP DELcall | $1,000 | – | 100 | – | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,000 | -87.5% | 1,700 | -78.8% | 0.00% | -100.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,000 | 0.0% | 20 | -56.5% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -3 | – | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -30 | – | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $1,000 | – | 400 | – | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $1,000 | – | 500 | – | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $0 | – | 106 | -43.3% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $0 | – | 10,000 | – | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,000 | +100.0% | 98 | +345.5% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCcall | $0 | – | 200 | – | 0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -500 | – | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -35 | – | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,000 | – | 39 | +333.3% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -41 | – | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $0 | – | 1 | – | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,000 | +100.0% | 66 | +340.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $1,000 | – | 101 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $0 | – | 100 | – | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $0 | – | 25 | -86.7% | 0.00% | – |
| New | MICROBOT MED INC | $0 | – | 2 | – | 0.00% | – | |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -50 | – | 0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -1,000 | – | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -21 | – | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -48 | – | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $2,000 | 0.0% | 25 | -7.4% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 5 | – | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -200 | – | 0.00% | – |
| WINMQ | Sell | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 166 | -0.6% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -26 | – | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $1,000 | – | 800 | – | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -100 | – | 0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -5 | – | 0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1 | – | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -24 | – | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $2,000 | – | 21 | +320.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | 0 | – | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $0 | -100.0% | 6 | -96.6% | 0.00% | -100.0% |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -14 | – | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -26 | – | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $2,000 | -33.3% | 3,000 | +50.0% | 0.00% | -100.0% |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -24 | – | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -18 | – | 0.00% | – |
| IMPV | New | IMPERVA INCcall | $2,000 | – | 1,000 | – | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -100 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $0 | – | 500 | – | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -500 | – | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -300 | – | 0.00% | – |
| CVM | New | CEL SCI CORP | $0 | – | 2 | – | 0.00% | – |
| MBOT | Exit | MICROBOT MED INC | $0 | – | -2 | – | 0.00% | – |
| BTXWS | Exit | BIOTIME INC*w exp 10/01/201 | $0 | – | -24 | – | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPcall | $2,000 | -60.0% | 400 | -80.0% | 0.00% | -100.0% |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -450 | – | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -125 | – | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -840 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -685 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -31 | – | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -395 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -449 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -100 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -250 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -1,000 | – | -0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -132 | – | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -550 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -1,500 | – | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -750 | – | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -500 | – | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -120 | – | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -380 | – | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -500 | – | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -160 | – | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -59 | – | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -2,000 | – | -0.00% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -2,000 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -2,000 | – | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -2,000 | – | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,400 | – | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -750 | – | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -75 | – | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -196 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -500 | – | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -103 | – | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -240 | – | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,500 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -120 | – | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -74 | – | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -152 | – | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -60 | – | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -100 | – | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -62 | – | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -4,000 | – | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -500 | – | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -93 | – | -0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -1,730 | – | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -300 | – | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -500 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -250 | – | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -123 | – | -0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -234 | – | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -130 | – | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -500 | – | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -228 | – | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -900 | – | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -402 | – | -0.00% | – |
| IBMJ | Exit | ISHARES TRibonds dec21 etf | $0 | – | -708 | – | -0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec22 etf | $0 | – | -708 | – | -0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -551 | – | -0.00% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -509 | – | -0.00% | – |
| DWIN | Exit | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $0 | – | -962 | – | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -750 | – | -0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -1,500 | – | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -53 | – | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,000 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -206 | – | -0.01% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -1,121 | – | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,000 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,000 | – | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -3,000 | – | -0.01% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -461 | – | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -500 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -250 | – | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -125 | – | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -4,021 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -440 | – | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -8,618 | – | -0.10% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $14,276,000 | – | 95,297 | – | 2.52% | – |
| AAPL | New | APPLE INC | $13,725,000 | – | 74,146 | – | 2.42% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $10,509,000 | – | 103,416 | – | 1.85% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,688,000 | – | 8,684 | – | 1.71% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,686,000 | – | 68,971 | – | 1.71% | – |
| FB | New | FACEBOOK INCcl a | $9,540,000 | – | 49,097 | – | 1.68% | – |
| BAC | New | BANK AMER CORP | $8,935,000 | – | 316,946 | – | 1.58% | – |
| ABBV | New | ABBVIE INC | $8,861,000 | – | 95,637 | – | 1.56% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $8,777,000 | – | 72,311 | – | 1.55% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,292,000 | – | 106,167 | – | 1.46% | – |
| MAS | New | MASCO CORP | $8,153,000 | – | 217,864 | – | 1.44% | – |
| AET | New | AETNA INC NEW | $8,102,000 | – | 44,152 | – | 1.43% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,084,000 | – | 221,132 | – | 1.43% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $7,959,000 | – | 156,057 | – | 1.40% | – |
| URI | New | UNITED RENTALS INC | $7,701,000 | – | 52,166 | – | 1.36% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $7,678,000 | – | 92,340 | – | 1.35% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,381,000 | – | 71,084 | – | 1.30% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $7,073,000 | – | 136,289 | – | 1.25% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,058,000 | – | 215,112 | – | 1.24% | – |
| ALL | New | ALLSTATE CORP | $6,869,000 | – | 75,260 | – | 1.21% | – |
| AMAT | New | APPLIED MATLS INC | $6,740,000 | – | 145,912 | – | 1.19% | – |
| XOM | New | EXXON MOBIL CORP | $6,585,000 | – | 79,604 | – | 1.16% | – |
| ROST | New | ROSS STORES INC | $6,517,000 | – | 76,896 | – | 1.15% | – |
| SYK | New | STRYKER CORP | $6,420,000 | – | 38,018 | – | 1.13% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,158,000 | – | 45,349 | – | 1.09% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $6,160,000 | – | 87,928 | – | 1.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,960,000 | – | 75,453 | – | 1.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,913,000 | – | 114,056 | – | 1.04% | – |
| B | New | BARNES GROUP INC | $5,423,000 | – | 92,069 | – | 0.96% | – |
| CBRE | New | CBRE GROUP INCcl a | $5,257,000 | – | 110,116 | – | 0.93% | – |
| LKQ | New | LKQ CORP | $5,178,000 | – | 162,327 | – | 0.91% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,051,000 | – | 292,620 | – | 0.89% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $4,994,000 | – | 85,089 | – | 0.88% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,994,000 | – | 54,342 | – | 0.88% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,978,000 | – | 28,891 | – | 0.88% | – |
| ORCL | New | ORACLE CORP | $4,851,000 | – | 110,099 | – | 0.86% | – |
| NFX | New | NEWFIELD EXPL CO | $4,838,000 | – | 159,944 | – | 0.85% | – |
| UNM | New | UNUM GROUP | $4,809,000 | – | 130,008 | – | 0.85% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,811,000 | – | 114,007 | – | 0.85% | – |
| TSN | New | TYSON FOODS INCcl a | $4,795,000 | – | 69,648 | – | 0.85% | – |
| DFS | New | DISCOVER FINL SVCS | $4,795,000 | – | 68,102 | – | 0.85% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $4,723,000 | – | 245,094 | – | 0.83% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,707,000 | – | 48,704 | – | 0.83% | – |
| TIP | New | ISHARES TRtips bd etf | $4,669,000 | – | 41,362 | – | 0.82% | – |
| LM | New | LEGG MASON INC | $4,649,000 | – | 133,867 | – | 0.82% | – |
| TPH | New | TRI POINTE GROUP INC | $4,622,000 | – | 282,526 | – | 0.82% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $4,608,000 | – | 55,487 | – | 0.81% | – |
| CDK | New | CDK GLOBAL INC | $4,525,000 | – | 69,569 | – | 0.80% | – |
| MS | New | MORGAN STANLEY | $4,510,000 | – | 95,145 | – | 0.80% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,412,000 | – | 28,331 | – | 0.78% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,399,000 | – | 28,164 | – | 0.78% | – |
| TRP | New | TRANSCANADA CORP | $4,350,000 | – | 100,703 | – | 0.77% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,206,000 | – | 37,173 | – | 0.74% | – |
| MAN | New | MANPOWERGROUP INC | $4,175,000 | – | 48,512 | – | 0.74% | – |
| CVS | New | CVS HEALTH CORP | $4,066,000 | – | 63,185 | – | 0.72% | – |
| LLY | New | LILLY ELI & CO | $4,055,000 | – | 47,525 | – | 0.72% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $4,016,000 | – | 135,536 | – | 0.71% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,976,000 | – | 163,575 | – | 0.70% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,828,000 | – | 14,019 | – | 0.68% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $3,764,000 | – | 107,138 | – | 0.66% | – |
| HAL | New | HALLIBURTON CO | $3,723,000 | – | 82,608 | – | 0.66% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,681,000 | – | 33,327 | – | 0.65% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $3,441,000 | – | 66,498 | – | 0.61% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $3,434,000 | – | 37,499 | – | 0.61% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,200,000 | – | 23,810 | – | 0.56% | – |
| BY | New | BYLINE BANCORP INC | $3,097,000 | – | 138,615 | – | 0.55% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $3,067,000 | – | 48,959 | – | 0.54% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,010,000 | – | 85,161 | – | 0.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,001,000 | – | 24,730 | – | 0.53% | – |
| MBB | New | ISHARES TRmbs etf | $2,939,000 | – | 28,215 | – | 0.52% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,859,000 | – | 66,649 | – | 0.50% | – |
| PAYX | New | PAYCHEX INC | $2,683,000 | – | 39,251 | – | 0.47% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,656,000 | – | 31,825 | – | 0.47% | – |
| PFE | New | PFIZER INC | $2,552,000 | – | 70,346 | – | 0.45% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,540,000 | – | 17,666 | – | 0.45% | – |
| BA | New | BOEING CO | $2,529,000 | – | 7,535 | – | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,488,000 | – | 49,446 | – | 0.44% | – |
| HD | New | HOME DEPOT INC | $2,428,000 | – | 12,447 | – | 0.43% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,368,000 | – | 37,745 | – | 0.42% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,328,000 | – | 28,754 | – | 0.41% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,281,000 | – | 12,973 | – | 0.40% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $2,209,000 | – | 46,032 | – | 0.39% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $2,101,000 | – | 40,385 | – | 0.37% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,052,000 | – | 67,515 | – | 0.36% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,008,000 | – | 37,177 | – | 0.35% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,995,000 | – | 34,634 | – | 0.35% | – |
| DVY | New | ISHARES TRselect divid etf | $1,957,000 | – | 20,021 | – | 0.34% | – |
| CSCO | New | CISCO SYS INC | $1,919,000 | – | 44,600 | – | 0.34% | – |
| DWDP | New | DOWDUPONT INC | $1,819,000 | – | 27,592 | – | 0.32% | – |
| BLK | New | BLACKROCK INC | $1,738,000 | – | 3,482 | – | 0.31% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,692,000 | – | 26,776 | – | 0.30% | – |
| EXC | New | EXELON CORP | $1,673,000 | – | 39,258 | – | 0.30% | – |
| INTC | New | INTEL CORP | $1,633,000 | – | 32,860 | – | 0.29% | – |
| MSFT | New | MICROSOFT CORP | $1,614,000 | – | 16,364 | – | 0.28% | – |
| BP | New | BP PLCsponsored adr | $1,574,000 | – | 34,461 | – | 0.28% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $1,503,000 | – | 49,828 | – | 0.26% | – |
| AMGN | New | AMGEN INC | $1,477,000 | – | 8,003 | – | 0.26% | – |
| WFC | New | WELLS FARGO CO NEW | $1,471,000 | – | 26,533 | – | 0.26% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,420,000 | – | 44,313 | – | 0.25% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,369,000 | – | 11,247 | – | 0.24% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,351,000 | – | 13,536 | – | 0.24% | – |
| WMT | New | WALMART INC | $1,346,000 | – | 15,718 | – | 0.24% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,318,000 | – | 20,330 | – | 0.23% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,288,000 | – | 59,547 | – | 0.23% | – |
| T | New | AT&T INC | $1,274,000 | – | 39,686 | – | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,255,000 | – | 4,627 | – | 0.22% | – |
| IP | New | INTL PAPER CO | $1,249,000 | – | 23,982 | – | 0.22% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,228,000 | – | 43,016 | – | 0.22% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,134,000 | – | 49,530 | – | 0.20% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,124,000 | – | 27,877 | – | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,124,000 | – | 14,405 | – | 0.20% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,104,000 | – | 16,529 | – | 0.20% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,085,000 | – | 19,557 | – | 0.19% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,080,000 | – | 95,440 | – | 0.19% | – |
| BGS | New | B & G FOODS INC NEW | $1,055,000 | – | 35,287 | – | 0.19% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,033,000 | – | 9,803 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $1,003,000 | – | 7,936 | – | 0.18% | – |
| BX | New | BLACKSTONE GROUP L P | $995,000 | – | 30,926 | – | 0.18% | – |
| MUR | New | MURPHY OIL CORP | $984,000 | – | 29,149 | – | 0.17% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $965,000 | – | 13,978 | – | 0.17% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $947,000 | – | 6,008 | – | 0.17% | – |
| NAVI | New | NAVIENT CORPORATION | $943,000 | – | 72,373 | – | 0.17% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $937,000 | – | 21,845 | – | 0.16% | – |
| TD | New | TORONTO DOMINION BK ONT | $915,000 | – | 15,812 | – | 0.16% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $907,000 | – | 28,455 | – | 0.16% | – |
| LVS | New | LAS VEGAS SANDS CORP | $897,000 | – | 11,751 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $889,000 | – | 14,648 | – | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $878,000 | – | 19,150 | – | 0.16% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $876,000 | – | 12,834 | – | 0.15% | – |
| OEF | New | ISHARES TRs&p 100 etf | $849,000 | – | 7,102 | – | 0.15% | – |
| STI | New | SUNTRUST BKS INC | $846,000 | – | 12,815 | – | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $841,000 | – | 10,639 | – | 0.15% | – |
| D | New | DOMINION ENERGY INC | $818,000 | – | 12,004 | – | 0.14% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $806,000 | – | 19,056 | – | 0.14% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $776,000 | – | 21,138 | – | 0.14% | – |
| KO | New | COCA COLA CO | $766,000 | – | 17,466 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $754,000 | – | 18,402 | – | 0.13% | – |
| AMZN | New | AMAZON COM INC | $741,000 | – | 436 | – | 0.13% | – |
| BNS | New | BANK N S HALIFAX | $742,000 | – | 12,964 | – | 0.13% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $738,000 | – | 27,754 | – | 0.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $725,000 | – | 642 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $722,000 | – | 11,841 | – | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $694,000 | – | 50,972 | – | 0.12% | – |
| ALX | New | ALEXANDERS INC | $689,000 | – | 1,801 | – | 0.12% | – |
| CALM | New | CAL MAINE FOODS INC | $688,000 | – | 15,009 | – | 0.12% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $662,000 | – | 15,697 | – | 0.12% | – |
| PACW | New | PACWEST BANCORP DEL | $651,000 | – | 13,186 | – | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $647,000 | – | 9,309 | – | 0.11% | – |
| USFR | New | WISDOMTREE TRblmbrg fl trfd | $640,000 | – | 25,513 | – | 0.11% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $636,000 | – | 16,862 | – | 0.11% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $631,000 | – | 10,098 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $630,000 | – | 2,568 | – | 0.11% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $589,000 | – | 15,785 | – | 0.10% | – |
| FNCB | New | FNCB BANCORP INC | $588,000 | – | 66,165 | – | 0.10% | – |
| AGZ | New | ISHARES TRagency bond etf | $588,000 | – | 5,279 | – | 0.10% | – |
| DNP | New | DNP SELECT INCOME FD | $570,000 | – | 52,875 | – | 0.10% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $571,000 | – | 21,824 | – | 0.10% | – |
| SCCO | New | SOUTHERN COPPER CORP | $573,000 | – | 12,229 | – | 0.10% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $575,000 | – | 5,541 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $575,000 | – | 5,515 | – | 0.10% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $543,000 | – | 8,618 | – | 0.10% | – |
| ENB | New | ENBRIDGE INC | $540,000 | – | 15,123 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $502,000 | – | 8,840 | – | 0.09% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $485,000 | – | 52,915 | – | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $484,000 | – | 2,822 | – | 0.08% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $466,000 | – | 8,519 | – | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $451,000 | – | 5,946 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $446,000 | – | 7,093 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $443,000 | – | 2,654 | – | 0.08% | – |
| BBT | New | BB&T CORP | $428,000 | – | 8,488 | – | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $400,000 | – | 3,159 | – | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $394,000 | – | 4,726 | – | 0.07% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $386,000 | – | 3,050 | – | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $379,000 | – | 4,844 | – | 0.07% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $371,000 | – | 10,801 | – | 0.06% | – |
| TWTR | New | TWITTER INC | $371,000 | – | 8,500 | – | 0.06% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $369,000 | – | 41,844 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $362,000 | – | 4,440 | – | 0.06% | – |
| EFV | New | ISHARES TReafe value etf | $362,000 | – | 7,047 | – | 0.06% | – |
| CAG | New | CONAGRA BRANDS INC | $357,000 | – | 10,000 | – | 0.06% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $344,000 | – | 18,628 | – | 0.06% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $338,000 | – | 11,499 | – | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $335,000 | – | 6,499 | – | 0.06% | – |
| IMMU | New | IMMUNOMEDICS INC | $333,000 | – | 14,086 | – | 0.06% | – |
| V | New | VISA INC | $335,000 | – | 2,531 | – | 0.06% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $328,000 | – | 9,646 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $324,000 | – | 29,246 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $320,000 | – | 2,940 | – | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $314,000 | – | 2,381 | – | 0.06% | – |
| WEB | New | WEB COM GROUP INC | $310,000 | – | 12,000 | – | 0.06% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $313,000 | – | 23,783 | – | 0.06% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $298,000 | – | 20,776 | – | 0.05% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $302,000 | – | 38,000 | – | 0.05% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $299,000 | – | 27,200 | – | 0.05% | – |
| DXLG | New | DESTINATION XL GROUP INC | $292,000 | – | 129,946 | – | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $286,000 | – | 1,145 | – | 0.05% | – |
| GM | New | GENERAL MTRS CO | $283,000 | – | 7,184 | – | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $278,000 | – | 1,698 | – | 0.05% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $273,000 | – | 2,295 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $274,000 | – | 2,041 | – | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $273,000 | – | 3,273 | – | 0.05% | – |
| REM | New | ISHARES TRmortge rel etf | $274,000 | – | 6,305 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $263,000 | – | 2,511 | – | 0.05% | – |
| INTU | New | INTUIT | $262,000 | – | 1,284 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $259,000 | – | 4,682 | – | 0.05% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $256,000 | – | 3,093 | – | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $258,000 | – | 2,355 | – | 0.04% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $254,000 | – | 5,405 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $251,000 | – | 1,800 | – | 0.04% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $250,000 | – | 3,471 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $244,000 | – | 13,815 | – | 0.04% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $227,000 | – | 30,101 | – | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $228,000 | – | 3,333 | – | 0.04% | – |
| DOX | New | AMDOCS LTD | $227,000 | – | 3,432 | – | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $228,000 | – | 2,200 | – | 0.04% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $219,000 | – | 2,139 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $220,000 | – | 1,119 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $213,000 | – | 3,600 | – | 0.04% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $211,000 | – | 2,567 | – | 0.04% | – |
| MTUM | New | ISHARES TRusa momentum fct | $210,000 | – | 1,914 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $207,000 | – | 3,085 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $203,000 | – | 572 | – | 0.04% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $196,000 | – | 7,568 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $201,000 | – | 1,281 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $199,000 | – | 1,739 | – | 0.04% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $196,000 | – | 1,410 | – | 0.04% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $197,000 | – | 1,640 | – | 0.04% | – |
| XTL | New | SPDR SERIES TRUST | $194,000 | – | 2,686 | – | 0.03% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $192,000 | – | 4,895 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $187,000 | – | 901 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $183,000 | – | 1,356 | – | 0.03% | – |
| EVRG | New | EVERGY INC | $182,000 | – | 3,240 | – | 0.03% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $180,000 | – | 6,093 | – | 0.03% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $175,000 | – | 1,514 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $176,000 | – | 2,460 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $175,000 | – | 2,245 | – | 0.03% | – |
| EOG | New | EOG RES INC | $178,000 | – | 1,430 | – | 0.03% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $171,000 | – | 4,881 | – | 0.03% | – |
| NVDA | New | NVIDIA CORP | $164,000 | – | 691 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $157,000 | – | 1,939 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $160,000 | – | 3,042 | – | 0.03% | – |
| ALE | New | ALLETE INC | $160,000 | – | 2,063 | – | 0.03% | – |
| MMM | New | 3M CO | $160,000 | – | 814 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $159,000 | – | 3,066 | – | 0.03% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $156,000 | – | 15,000 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $156,000 | – | 5,653 | – | 0.03% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $157,000 | – | 7,573 | – | 0.03% | – |
| ACWF | New | ISHARES TRmultifactor glbl | $153,000 | – | 5,079 | – | 0.03% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $155,000 | – | 2,380 | – | 0.03% | – |
| VMW | New | VMWARE INC | $151,000 | – | 1,024 | – | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $152,000 | – | 368 | – | 0.03% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $154,000 | – | 5,003 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $152,000 | – | 2,905 | – | 0.03% | – |
| IPGP | New | IPG PHOTONICS CORP | $151,000 | – | 683 | – | 0.03% | – |
| QUAL | New | ISHARES TRusa quality fctr | $148,000 | – | 1,769 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $146,000 | – | 701 | – | 0.03% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $149,000 | – | 4,612 | – | 0.03% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $145,000 | – | 4,152 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $147,000 | – | 5,322 | – | 0.03% | – |
| PHM | New | PULTE GROUP INC | $140,000 | – | 4,883 | – | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $140,000 | – | 2,104 | – | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $139,000 | – | 4,000 | – | 0.02% | – |
| CSX | New | CSX CORP | $142,000 | – | 2,234 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $144,000 | – | 1,167 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $142,000 | – | 550 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $144,000 | – | 844 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $141,000 | – | 1,691 | – | 0.02% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $137,000 | – | 2,865 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $138,000 | – | 401 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $134,000 | – | 689 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $138,000 | – | 1,842 | – | 0.02% | – |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $135,000 | – | 2,707 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $136,000 | – | 930 | – | 0.02% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $138,000 | – | 9,853 | – | 0.02% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $135,000 | – | 4,917 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $137,000 | – | 1,332 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $134,000 | – | 1,198 | – | 0.02% | – |
| LEA | New | LEAR CORP | $131,000 | – | 702 | – | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $130,000 | – | 10,712 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $126,000 | – | 945 | – | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $127,000 | – | 1,265 | – | 0.02% | – |
| AME | New | AMETEK INC NEW | $124,000 | – | 1,713 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $125,000 | – | 7,200 | – | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $126,000 | – | 3,762 | – | 0.02% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $122,000 | – | 4,822 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $127,000 | – | 816 | – | 0.02% | – |
| AOS | New | SMITH A O | $119,000 | – | 2,012 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $118,000 | – | 525 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $121,000 | – | 1,418 | – | 0.02% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $121,000 | – | 2,300 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $119,000 | – | 2,735 | – | 0.02% | – |
| NUMV | New | NUSHARES ETF TResg mid value | $113,000 | – | 4,000 | – | 0.02% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $112,000 | – | 4,228 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $113,000 | – | 654 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $113,000 | – | 697 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $116,000 | – | 2,513 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $114,000 | – | 385 | – | 0.02% | – |
| NUSC | New | NUSHARES ETF TResg small cap | $116,000 | – | 3,800 | – | 0.02% | – |
| BANC | New | BANC OF CALIFORNIA INC | $115,000 | – | 5,860 | – | 0.02% | – |
| USRT | New | ISHARES TRcre u s reit etf | $115,000 | – | 2,342 | – | 0.02% | – |
| IGV | New | ISHARES TRna tec sftwr etf | $112,000 | – | 616 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $115,000 | – | 240 | – | 0.02% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $106,000 | – | 4,864 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $109,000 | – | 499 | – | 0.02% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $100,000 | – | 4,000 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $103,000 | – | 505 | – | 0.02% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $100,000 | – | 888 | – | 0.02% | – |
| SIFI | New | SI FINL GROUP INC MD | $104,000 | – | 7,066 | – | 0.02% | – |
| FB | New | FACEBOOK INCcall | $102,000 | – | 5,000 | – | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $95,000 | – | 9,246 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $97,000 | – | 1,800 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $98,000 | – | 686 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $99,000 | – | 838 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $95,000 | – | 581 | – | 0.02% | – |
| HTUS | New | EXCHANGE TRADED CONCEPTS TRhull tactic us | $98,000 | – | 3,612 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $97,000 | – | 832 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $96,000 | – | 563 | – | 0.02% | – |
| MBFI | New | MB FINANCIAL INC NEW | $91,000 | – | 1,939 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $92,000 | – | 826 | – | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $92,000 | – | 739 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $93,000 | – | 950 | – | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC | $89,000 | – | 44 | – | 0.02% | – |
| WLK | New | WESTLAKE CHEM CORP | $90,000 | – | 836 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $88,000 | – | 471 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $88,000 | – | 1,030 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $83,000 | – | 1,193 | – | 0.02% | – |
| RESP | New | WISDOMTREE TRus total earning | $84,000 | – | 2,645 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $84,000 | – | 760 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $78,000 | – | 552 | – | 0.01% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $79,000 | – | 1,249 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $80,000 | – | 1,159 | – | 0.01% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $78,000 | – | 900 | – | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $81,000 | – | 11,000 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $81,000 | – | 598 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $79,000 | – | 1,614 | – | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $81,000 | – | 1,474 | – | 0.01% | – |
| CSFL | New | CENTERSTATE BK CORP | $75,000 | – | 2,523 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $75,000 | – | 704 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $72,000 | – | 891 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $74,000 | – | 10,880 | – | 0.01% | – |
| CME | New | CME GROUP INC | $72,000 | – | 440 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $76,000 | – | 319 | – | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $75,000 | – | 1,580 | – | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $72,000 | – | 1,227 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $68,000 | – | 800 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $70,000 | – | 1,383 | – | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $68,000 | – | 4,021 | – | 0.01% | – |
| WEN | New | WENDYS CO | $69,000 | – | 4,000 | – | 0.01% | – |
| ESGE | New | ISHARES INCmsci em esg opz | $67,000 | – | 2,000 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $66,000 | – | 833 | – | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $68,000 | – | 247 | – | 0.01% | – |
| IGM | New | ISHARES TRn amer tech etf | $69,000 | – | 359 | – | 0.01% | – |
| PSCD | New | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $68,000 | – | 1,033 | – | 0.01% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $68,000 | – | 18,300 | – | 0.01% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $65,000 | – | 4,484 | – | 0.01% | – |
| IDA | New | IDACORP INC | $65,000 | – | 700 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $60,000 | – | 448 | – | 0.01% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $61,000 | – | 2,400 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $64,000 | – | 575 | – | 0.01% | – |
| TMUS | New | T MOBILE US INC | $60,000 | – | 993 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $64,000 | – | 208 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $60,000 | – | 679 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $61,000 | – | 425 | – | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $63,000 | – | 950 | – | 0.01% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $61,000 | – | 1,248 | – | 0.01% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $60,000 | – | 1,024 | – | 0.01% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $60,000 | – | 1,297 | – | 0.01% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $64,000 | – | 976 | – | 0.01% | – |
| SSO | New | PROSHARES TR | $56,000 | – | 500 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $58,000 | – | 4,784 | – | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $54,000 | – | 12,000 | – | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $54,000 | – | 409 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $56,000 | – | 415 | – | 0.01% | – |
| DE | New | DEERE & CO | $59,000 | – | 419 | – | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $54,000 | – | 3,000 | – | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $59,000 | – | 5,680 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $58,000 | – | 314 | – | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $57,000 | – | 1,200 | – | 0.01% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $54,000 | – | 17,116 | – | 0.01% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $54,000 | – | 1,227 | – | 0.01% | – |
| VOYA | New | VOYA FINL INC | $58,000 | – | 1,236 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $53,000 | – | 552 | – | 0.01% | – |
| GRUB | New | GRUBHUB INC | $52,000 | – | 500 | – | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $50,000 | – | 4,177 | – | 0.01% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $50,000 | – | 5,000 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $52,000 | – | 2,143 | – | 0.01% | – |
| GLW | New | CORNING INC | $51,000 | – | 1,850 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $51,000 | – | 250 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $49,000 | – | 624 | – | 0.01% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $51,000 | – | 4,159 | – | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $53,000 | – | 2,981 | – | 0.01% | – |
| FB | New | FACEBOOK INCput | $49,000 | – | 15,000 | – | 0.01% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $50,000 | – | 602 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $51,000 | – | 314 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $52,000 | – | 665 | – | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $52,000 | – | 471 | – | 0.01% | – |
| ABMD | New | ABIOMED INC | $51,000 | – | 125 | – | 0.01% | – |
| NEOG | New | NEOGEN CORP | $52,000 | – | 652 | – | 0.01% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $47,000 | – | 612 | – | 0.01% | – |
| VST | New | VISTRA ENERGY CORP | $46,000 | – | 1,956 | – | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $47,000 | – | 2,500 | – | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $45,000 | – | 2,749 | – | 0.01% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $45,000 | – | 2,619 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $47,000 | – | 912 | – | 0.01% | – |
| MAA | New | MID AMER APT CMNTYS INC | $46,000 | – | 461 | – | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $44,000 | – | 6,160 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $47,000 | – | 287 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $46,000 | – | 481 | – | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $45,000 | – | 3,000 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $47,000 | – | 136 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $46,000 | – | 201 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $46,000 | – | 800 | – | 0.01% | – |
| HPQ | New | HP INC | $48,000 | – | 2,119 | – | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $47,000 | – | 1,178 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $44,000 | – | 307 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $47,000 | – | 2,000 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $47,000 | – | 1,300 | – | 0.01% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $48,000 | – | 372 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $39,000 | – | 346 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $42,000 | – | 545 | – | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $40,000 | – | 10,000 | – | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD | $38,000 | – | 800 | – | 0.01% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $38,000 | – | 1,000 | – | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $39,000 | – | 900 | – | 0.01% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $37,000 | – | 481 | – | 0.01% | – |
| AOA | New | ISHARES TRaggres alloc etf | $38,000 | – | 720 | – | 0.01% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $39,000 | – | 1,595 | – | 0.01% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $39,000 | – | 922 | – | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $38,000 | – | 2,313 | – | 0.01% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $40,000 | – | 5,000 | – | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $39,000 | – | 1,900 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $32,000 | – | 383 | – | 0.01% | – |
| UBS | New | UBS GROUP AG | $32,000 | – | 2,099 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $34,000 | – | 601 | – | 0.01% | – |
| WRK | New | WESTROCK CO | $33,000 | – | 585 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $36,000 | – | 329 | – | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $35,000 | – | 194 | – | 0.01% | – |
| TGT | New | TARGET CORP | $36,000 | – | 474 | – | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $34,000 | – | 1,784 | – | 0.01% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $33,000 | – | 569 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $33,000 | – | 717 | – | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $34,000 | – | 2,100 | – | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $36,000 | – | 1,083 | – | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $33,000 | – | 500 | – | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $33,000 | – | 4,000 | – | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $35,000 | – | 206 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $36,000 | – | 1,724 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $36,000 | – | 700 | – | 0.01% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $36,000 | – | 3,250 | – | 0.01% | – |
| SBBX | New | SB ONE BANCORP | $33,000 | – | 1,121 | – | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $33,000 | – | 429 | – | 0.01% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $34,000 | – | 959 | – | 0.01% | – |
| FIVN | New | FIVE9 INC | $35,000 | – | 1,000 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $32,000 | – | 400 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $32,000 | – | 286 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $35,000 | – | 502 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $27,000 | – | 1,844 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $31,000 | – | 246 | – | 0.01% | – |
| NVEC | New | NVE CORP | $26,000 | – | 211 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $26,000 | – | 300 | – | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $30,000 | – | 825 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $30,000 | – | 328 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $26,000 | – | 665 | – | 0.01% | – |
| IWM | New | ISHARES TRcall | $31,000 | – | 2,100 | – | 0.01% | – |
| XYL | New | XYLEM INC | $27,000 | – | 400 | – | 0.01% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $29,000 | – | 973 | – | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $27,000 | – | 2,370 | – | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $26,000 | – | 1,150 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $26,000 | – | 484 | – | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $26,000 | – | 600 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $28,000 | – | 401 | – | 0.01% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $27,000 | – | 1,901 | – | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $31,000 | – | 2,395 | – | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $31,000 | – | 1,785 | – | 0.01% | – |
| JPGE | New | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $31,000 | – | 520 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $28,000 | – | 144 | – | 0.01% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $29,000 | – | 866 | – | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $30,000 | – | 2,500 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $29,000 | – | 677 | – | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR | $30,000 | – | 2,341 | – | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $29,000 | – | 607 | – | 0.01% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $28,000 | – | 441 | – | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $29,000 | – | 5,995 | – | 0.01% | – |
| EEB | New | INVESCO EXCHANGE TRADED FD Tbric etf | $24,000 | – | 662 | – | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $20,000 | – | 140 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $22,000 | – | 378 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $21,000 | – | 222 | – | 0.00% | – |
| CROX | New | CROCS INC | $25,000 | – | 1,400 | – | 0.00% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $25,000 | – | 1,069 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $24,000 | – | 100 | – | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $20,000 | – | 452 | – | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $25,000 | – | 2,000 | – | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $23,000 | – | 149 | – | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $23,000 | – | 380 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $22,000 | – | 1,000 | – | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $25,000 | – | 600 | – | 0.00% | – |
| INGR | New | INGREDION INC | $22,000 | – | 200 | – | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $24,000 | – | 444 | – | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $23,000 | – | 555 | – | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr cr bd etf | $21,000 | – | 367 | – | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $22,000 | – | 490 | – | 0.00% | – |
| ANDV | New | ANDEAVOR | $21,000 | – | 162 | – | 0.00% | – |
| BAC | New | BANK AMER CORPput | $24,000 | – | 30,000 | – | 0.00% | – |
| VVC | New | VECTREN CORP | $23,000 | – | 326 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $23,000 | – | 103 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $22,000 | – | 724 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,000 | – | 360 | – | 0.00% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $23,000 | – | 1,500 | – | 0.00% | – |
| DWIN | New | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $25,000 | – | 962 | – | 0.00% | – |
| NEU | New | NEWMARKET CORP | $21,000 | – | 53 | – | 0.00% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $25,000 | – | 2,042 | – | 0.00% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $22,000 | – | 950 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $20,000 | – | 154 | – | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $22,000 | – | 356 | – | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $21,000 | – | 1,400 | – | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $23,000 | – | 211 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $23,000 | – | 250 | – | 0.00% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $23,000 | – | 420 | – | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,000 | – | 200 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $20,000 | – | 175 | – | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $23,000 | – | 666 | – | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $22,000 | – | 1,000 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $20,000 | – | 74 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $20,000 | – | 1,000 | – | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $24,000 | – | 2,033 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $24,000 | – | 197 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $24,000 | – | 185 | – | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $23,000 | – | 275 | – | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $20,000 | – | 750 | – | 0.00% | – |
| TSLA | New | TESLA INC | $21,000 | – | 60 | – | 0.00% | – |
| AFL | New | AFLAC INC | $25,000 | – | 573 | – | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $24,000 | – | 2,800 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $19,000 | – | 176 | – | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $16,000 | – | 600 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $15,000 | – | 158 | – | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $16,000 | – | 3,153 | – | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec22 etf | $18,000 | – | 708 | – | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $18,000 | – | 360 | – | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $18,000 | – | 551 | – | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $18,000 | – | 1,500 | – | 0.00% | – |
| RYN | New | RAYONIER INC | $15,000 | – | 378 | – | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $15,000 | – | 596 | – | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $15,000 | – | 200 | – | 0.00% | – |
| VTR | New | VENTAS INC | $18,000 | – | 309 | – | 0.00% | – |
| USMF | New | WISDOMTREE TRus multifactor | $19,000 | – | 641 | – | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $18,000 | – | 234 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $16,000 | – | 135 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $16,000 | – | 800 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $18,000 | – | 250 | – | 0.00% | – |
| PPL | New | PPL CORP | $15,000 | – | 523 | – | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $15,000 | – | 600 | – | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $19,000 | – | 597 | – | 0.00% | – |
| RGNX | New | REGENXBIO INC | $17,000 | – | 230 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $18,000 | – | 238 | – | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $19,000 | – | 500 | – | 0.00% | – |
| AABA | New | ALTABA INC | $15,000 | – | 200 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $18,000 | – | 300 | – | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $18,000 | – | 1,400 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $15,000 | – | 243 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $18,000 | – | 1,179 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $19,000 | – | 407 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $19,000 | – | 500 | – | 0.00% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $15,000 | – | 509 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $17,000 | – | 103 | – | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $19,000 | – | 216 | – | 0.00% | – |
| IBMJ | New | ISHARES TRibonds dec21 etf | $18,000 | – | 708 | – | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $18,000 | – | 423 | – | 0.00% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $15,000 | – | 828 | – | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $15,000 | – | 1,000 | – | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $18,000 | – | 289 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $15,000 | – | 500 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $16,000 | – | 584 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD | $17,000 | – | 309 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $18,000 | – | 359 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $17,000 | – | 3,246 | – | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $18,000 | – | 1,009 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $17,000 | – | 920 | – | 0.00% | – |
| K | New | KELLOGG CO | $16,000 | – | 235 | – | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $11,000 | – | 130 | – | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $14,000 | – | 300 | – | 0.00% | – |
| AGGY | New | WISDOMTREE TRbarclys yld aggr | $10,000 | – | 209 | – | 0.00% | – |
| RESE | New | WISDOMTREE TRemerg mkts div | $14,000 | – | 450 | – | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $9,000 | – | 269 | – | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $11,000 | – | 220 | – | 0.00% | – |
| ITT | New | ITT INC | $10,000 | – | 200 | – | 0.00% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $12,000 | – | 1,730 | – | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $14,000 | – | 240 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $12,000 | – | 234 | – | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $10,000 | – | 168 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $10,000 | – | 252 | – | 0.00% | – |
| L | New | LOEWS CORP | $14,000 | – | 300 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $11,000 | – | 200 | – | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $10,000 | – | 123 | – | 0.00% | – |
| HDP | New | HORTONWORKS INC | $12,000 | – | 650 | – | 0.00% | – |
| UFI | New | UNIFI INC | $10,000 | – | 300 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $13,000 | – | 120 | – | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $11,000 | – | 455 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $11,000 | – | 80 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $10,000 | – | 500 | – | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcp erngs | $14,000 | – | 367 | – | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $14,000 | – | 402 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $9,000 | – | 200 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $9,000 | – | 148 | – | 0.00% | – |
| MASI | New | MASIMO CORP | $10,000 | – | 100 | – | 0.00% | – |
| SJW | New | SJW GROUP | $9,000 | – | 140 | – | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $9,000 | – | 240 | – | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $13,000 | – | 1,000 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $9,000 | – | 147 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $14,000 | – | 250 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $9,000 | – | 116 | – | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $9,000 | – | 675 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $13,000 | – | 395 | – | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $12,000 | – | 144 | – | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $14,000 | – | 6,700 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $12,000 | – | 250 | – | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $11,000 | – | 254 | – | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $11,000 | – | 805 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $9,000 | – | 87 | – | 0.00% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $11,000 | – | 558 | – | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $12,000 | – | 115 | – | 0.00% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $12,000 | – | 349 | – | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $10,000 | – | 234 | – | 0.00% | – |
| JPIB | New | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $10,000 | – | 203 | – | 0.00% | – |
| C | New | CITIGROUP INC | $12,000 | – | 178 | – | 0.00% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $13,000 | – | 974 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $10,000 | – | 214 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $13,000 | – | 158 | – | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $11,000 | – | 1,160 | – | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $14,000 | – | 2,018 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $13,000 | – | 125 | – | 0.00% | – |
| HAIL | New | SPDR SER TRkensho smart | $9,000 | – | 300 | – | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $13,000 | – | 1,036 | – | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $13,000 | – | 400 | – | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $10,000 | – | 390 | – | 0.00% | – |
| CHGG | New | CHEGG INC | $14,000 | – | 500 | – | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $12,000 | – | 40 | – | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $11,000 | – | 780 | – | 0.00% | – |
| AES | New | AES CORP | $9,000 | – | 700 | – | 0.00% | – |
| IQLT | New | ISHARES TRintl qlty factor | $10,000 | – | 358 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $13,000 | – | 900 | – | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $10,000 | – | 560 | – | 0.00% | – |
| BIZD | New | VANECK VECTORS ETF TR | $11,000 | – | 645 | – | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $14,000 | – | 184 | – | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $12,000 | – | 130 | – | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $14,000 | – | 228 | – | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $5,000 | – | 4,000 | – | 0.00% | – |
| EEM | New | ISHARES TRcall | $3,000 | – | 2,000 | – | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $4,000 | – | 100 | – | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $7,000 | – | 280 | – | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $8,000 | – | 120 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $5,000 | – | 93 | – | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $3,000 | – | 200 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $4,000 | – | 1,400 | – | 0.00% | – |
| KR | New | KROGER CO | $3,000 | – | 120 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $7,000 | – | 40 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,000 | – | 43 | – | 0.00% | – |
| ILG | New | ILG INC | $4,000 | – | 132 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $7,000 | – | 449 | – | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $6,000 | – | 1,500 | – | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $8,000 | – | 2,000 | – | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $4,000 | – | 185 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $4,000 | – | 200 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,000 | – | 36 | – | 0.00% | – |
| HES | New | HESS CORP | $7,000 | – | 107 | – | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $4,000 | – | 252 | – | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $5,000 | – | 38 | – | 0.00% | – |
| HCP | New | HCP INC | $4,000 | – | 152 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $3,000 | – | 62 | – | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $4,000 | – | 300 | – | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $4,000 | – | 500 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $6,000 | – | 586 | – | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $4,000 | – | 200 | – | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $5,000 | – | 200 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $4,000 | – | 621 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,000 | – | 37 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,000 | – | 40 | – | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,000 | – | 42 | – | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $4,000 | – | 293 | – | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $4,000 | – | 195 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $7,000 | – | 166 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $8,000 | – | 44 | – | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $3,000 | – | 750 | – | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $4,000 | – | 2,000 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $8,000 | – | 8,000 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $7,000 | – | 380 | – | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $4,000 | – | 191 | – | 0.00% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $8,000 | – | 568 | – | 0.00% | – |
| PII | New | POLARIS INDS INC | $4,000 | – | 29 | – | 0.00% | – |
| PX | New | PRAXAIR INC | $4,000 | – | 23 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $7,000 | – | 133 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,000 | – | 47 | – | 0.00% | – |
| ROKU | New | ROKU INC | $3,000 | – | 60 | – | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $4,000 | – | 18 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $6,000 | – | 88 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $6,000 | – | 1,000 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $7,000 | – | 1,400 | – | 0.00% | – |
| EGN | New | ENERGEN CORP | $5,000 | – | 66 | – | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $7,000 | – | 196 | – | 0.00% | – |
| EBAY | New | EBAY INC | $4,000 | – | 102 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $3,000 | – | 47 | – | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $6,000 | – | 100 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,000 | – | 66 | – | 0.00% | – |
| DISCA | New | DISCOVERY INC | $8,000 | – | 300 | – | 0.00% | – |
| DHXM | New | DHX MEDIA LTD | $4,000 | – | 2,000 | – | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $6,000 | – | 66 | – | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTcall | $4,000 | – | 500 | – | 0.00% | – |
| CN | New | DBX ETF TRxtrack msci chna | $6,000 | – | 175 | – | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $6,000 | – | 198 | – | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $6,000 | – | 205 | – | 0.00% | – |
| COO | New | COOPER COS INC | $4,000 | – | 19 | – | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,000 | – | 236 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,000 | – | 92 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $3,000 | – | 2,000 | – | 0.00% | – |
| CVG | New | CONVERGYS CORP | $4,000 | – | 160 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $7,000 | – | 100 | – | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $4,000 | – | 62 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $5,000 | – | 2,500 | – | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $6,000 | – | 1,500 | – | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $7,000 | – | 517 | – | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $4,000 | – | 200 | – | 0.00% | – |
| CINR | New | CINER RES LP | $8,000 | – | 300 | – | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $3,000 | – | 100 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $3,000 | – | 31 | – | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $4,000 | – | 218 | – | 0.00% | – |
| S | New | SPRINT CORP | $5,000 | – | 840 | – | 0.00% | – |
| SQ | New | SQUARE INCcl a | $3,000 | – | 46 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $5,000 | – | 240 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $7,000 | – | 100 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $6,000 | – | 131 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,000 | – | 200 | – | 0.00% | – |
| SUN | New | SUNOCO LP | $5,000 | – | 200 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $3,000 | – | 41 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $7,000 | – | 23 | – | 0.00% | – |
| CERN | New | CERNER CORP | $4,000 | – | 68 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $5,000 | – | 247 | – | 0.00% | – |
| TRC | New | TEJON RANCH CO | $6,000 | – | 240 | – | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $5,000 | – | 400 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $3,000 | – | 74 | – | 0.00% | – |
| TEX | New | TEREX CORP NEW | $4,000 | – | 103 | – | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $6,000 | – | 2,000 | – | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $5,000 | – | 395 | – | 0.00% | – |
| KMX | New | CARMAX INC | $3,000 | – | 43 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $6,000 | – | 294 | – | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $6,000 | – | 1,300 | – | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $8,000 | – | 400 | – | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $6,000 | – | 128 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $5,000 | – | 1,882 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $3,000 | – | 32 | – | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $3,000 | – | 151 | – | 0.00% | – |
| USVM | New | USAA ETF TRmsci usa small | $4,000 | – | 83 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $5,000 | – | 250 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,000 | – | 75 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $8,000 | – | 174 | – | 0.00% | – |
| URI | New | UNITED RENTALS INCcall | $6,000 | – | 1,000 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $8,000 | – | 75 | – | 0.00% | – |
| VFC | New | V F CORP | $6,000 | – | 70 | – | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $7,000 | – | 125 | – | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $5,000 | – | 111 | – | 0.00% | – |
| GLCN | New | VANECK VECTORS ETF TRchinaamc csi 300 | $6,000 | – | 135 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $3,000 | – | 11 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,000 | – | 84 | – | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,000 | – | 60 | – | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $5,000 | – | 49 | – | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $5,000 | – | 29 | – | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,000 | – | 37 | – | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $6,000 | – | 74 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $4,000 | – | 685 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,000 | – | 13 | – | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $4,000 | – | 750 | – | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $5,000 | – | 125 | – | 0.00% | – |
| VER | New | VEREIT INC | $4,000 | – | 600 | – | 0.00% | – |
| ARCC | New | ARES CAP CORP | $4,000 | – | 257 | – | 0.00% | – |
| VC | New | VISTEON CORP | $6,000 | – | 50 | – | 0.00% | – |
| L100PS | New | ARCONIC INC | $3,000 | – | 166 | – | 0.00% | – |
| APA | New | APACHE CORP | $4,000 | – | 85 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $3,000 | – | 12 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $6,000 | – | 63 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,000 | – | 73 | – | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $7,000 | – | 500 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $5,000 | – | 31 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORPcall | $5,000 | – | 2,000 | – | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $5,000 | – | 500 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $7,000 | – | 77 | – | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $5,000 | – | 59 | – | 0.00% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $6,000 | – | 214 | – | 0.00% | – |
| GSD | New | WISDOMTREE TRgbl smlcp divi | $5,000 | – | 150 | – | 0.00% | – |
| AA | New | ALCOA CORP | $3,000 | – | 55 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $6,000 | – | 100 | – | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $3,000 | – | 450 | – | 0.00% | – |
| AMBA | New | AMBARELLA INC | $6,000 | – | 152 | – | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $8,000 | – | 250 | – | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $7,000 | – | 550 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $8,000 | – | 500 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $8,000 | – | 300 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $3,000 | – | 145 | – | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $4,000 | – | 1,500 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,000 | – | 100 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $3,000 | – | 75 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $4,000 | – | 54 | – | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $7,000 | – | 50 | – | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $4,000 | – | 22 | – | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 17 | – | 0.00% | – |
| SYX | New | SYSTEMAX INC | $2,000 | – | 55 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $1,000 | – | 12 | – | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,000 | – | 41 | – | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $1,000 | – | 40 | – | 0.00% | – |
| MSCI | New | MSCI INC | $1,000 | – | 8 | – | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $2,000 | – | 90 | – | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | 12 | – | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $0 | – | 2 | – | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $1,000 | – | 26 | – | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $1,000 | – | 38 | – | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $2,000 | – | 73 | – | 0.00% | – |
| TDOC | New | TELADOC INC | $0 | – | 5 | – | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $2,000 | – | 82 | – | 0.00% | – |
| TEN | New | TENNECO INC | $1,000 | – | 17 | – | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,000 | – | 52 | – | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,000 | – | 36 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $0 | – | 1 | – | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $1,000 | – | 9 | – | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $1,000 | – | 57 | – | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 9 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $0 | – | 0 | – | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $1,000 | – | 60 | – | 0.00% | – |
| FORM | New | FORMFACTOR INC | $2,000 | – | 128 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 134 | – | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $0 | – | 4 | – | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $1,000 | – | 80 | – | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $1,000 | – | 40 | – | 0.00% | – |
| IMTM | New | ISHARES TRintl momentum ft | $2,000 | – | 74 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 2 | – | 0.00% | – |
| TNET | New | TRINET GROUP INC | $1,000 | – | 18 | – | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $1,000 | – | 39 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 31 | – | 0.00% | – |
| IOSP | New | INNOSPEC INC | $1,000 | – | 9 | – | 0.00% | – |
| PHH | New | PHH CORP | $0 | – | 2 | – | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $0 | – | 7 | – | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $0 | – | 7 | – | 0.00% | – |
| NSP | New | INSPERITY INC | $1,000 | – | 12 | – | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,000 | – | 29 | – | 0.00% | – |
| PCG | New | PG&E CORP | $2,000 | – | 47 | – | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,000 | – | 37 | – | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $2,000 | – | 107 | – | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $2,000 | – | 33 | – | 0.00% | – |
| OXM | New | OXFORD INDS INC | $1,000 | – | 11 | – | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $1,000 | – | 6 | – | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,000 | – | 36 | – | 0.00% | – |
| UIS | New | UNISYS CORP | $1,000 | – | 50 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,000 | – | 100 | – | 0.00% | – |
| LZB | New | LA Z BOY INC | $1,000 | – | 30 | – | 0.00% | – |
| LCII | New | LCI INDS | $1,000 | – | 9 | – | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $0 | – | 11 | – | 0.00% | – |
| CAL | New | CALERES INC | $1,000 | – | 27 | – | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $0 | – | 5 | – | 0.00% | – |
| CAMP | New | CALAMP CORP | $2,000 | – | 78 | – | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $0 | – | 18 | – | 0.00% | – |
| CI | New | CIGNA CORPORATION | $0 | – | 1 | – | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $2,000 | – | 374 | – | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $1,000 | – | 28 | – | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $2,000 | – | 29 | – | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $1,000 | – | 40 | – | 0.00% | – |
| LHCG | New | LHC GROUP INC | $2,000 | – | 22 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,000 | – | 47 | – | 0.00% | – |
| SPMO | New | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $2,000 | – | 50 | – | 0.00% | – |
| BKE | New | BUCKLE INC | $1,000 | – | 39 | – | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,000 | – | 14 | – | 0.00% | – |
| OCLR | New | OCLARO INC | $2,000 | – | 225 | – | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $2,000 | – | 61 | – | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 39 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,000 | – | 46 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $1,000 | – | 20 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $2,000 | – | 75 | – | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $0 | – | 2 | – | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 24 | – | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $0 | – | 200 | – | 0.00% | – |
| XLNX | New | XILINX INC | $1,000 | – | 15 | – | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,000 | – | 15 | – | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,000 | – | 26 | – | 0.00% | – |
| DNOW | New | NOW INC | $2,000 | – | 187 | – | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $1,000 | – | 83 | – | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,000 | – | 44 | – | 0.00% | – |
| LB | New | L BRANDS INC | $0 | – | 5 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 32 | – | 0.00% | – |
| NR | New | NEWPARK RES INC | $1,000 | – | 104 | – | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $1,000 | – | 400 | – | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,000 | – | 12 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $2,000 | – | 800 | – | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $1,000 | – | 16 | – | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $0 | – | 500 | – | 0.00% | – |
| BTXWS | New | BIOTIME INC*w exp 10/01/201 | $0 | – | 24 | – | 0.00% | – |
| GBNK | New | GUARANTY BANCORP DEL | $2,000 | – | 55 | – | 0.00% | – |
| TILE | New | INTERFACE INC | $1,000 | – | 40 | – | 0.00% | – |
| KFY | New | KORN FERRY INTL | $1,000 | – | 18 | – | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $1,000 | – | 10 | – | 0.00% | – |
| HF | New | HFF INCcl a | $1,000 | – | 16 | – | 0.00% | – |
| VEC | New | VECTRUS INC | $1,000 | – | 22 | – | 0.00% | – |
| MITK | New | MITEK SYS INC | $2,000 | – | 197 | – | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $2,000 | – | 110 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $2,000 | – | 37 | – | 0.00% | – |
| MBOT | New | MICROBOT MED INC | $0 | – | 2 | – | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $1,000 | – | 41 | – | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $1,000 | – | 100 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,000 | – | 30 | – | 0.00% | – |
| ATRI | New | ATRION CORP | $2,000 | – | 3 | – | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $0 | – | 4 | – | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $2,000 | – | 120 | – | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 20 | – | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,000 | – | 13 | – | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $0 | – | 300 | – | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $2,000 | – | 46 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,000 | – | 14 | – | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,000 | – | 17 | – | 0.00% | – |
| STBA | New | S & T BANCORP INC | $2,000 | – | 38 | – | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $0 | – | 1 | – | 0.00% | – |
| RAD | New | RITE AID CORP | $0 | – | 35 | – | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $2,000 | – | 58 | – | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $0 | – | 48 | – | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,000 | – | 16 | – | 0.00% | – |
| NPO | New | ENPRO INDS INC | $1,000 | – | 12 | – | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $2,000 | – | 18 | – | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $1,000 | – | 31 | – | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $0 | – | 1 | – | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | 1 | – | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,000 | – | 33 | – | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,000 | – | 30 | – | 0.00% | – |
| FOE | New | FERRO CORP | $1,000 | – | 27 | – | 0.00% | – |
| EMKR | New | EMCORE CORP | $0 | – | 25 | – | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $2,000 | – | 50 | – | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $1,000 | – | 95 | – | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $1,000 | – | 20 | – | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $1,000 | – | 7 | – | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $1,000 | – | 150 | – | 0.00% | – |
| KAI | New | KADANT INC | $1,000 | – | 8 | – | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,000 | – | 22 | – | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | 5 | – | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTcall | $0 | – | 100 | – | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $2,000 | – | 126 | – | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,000 | – | 13 | – | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $1,000 | – | 67 | – | 0.00% | – |
| ARCH | New | ARCH COAL INCcl a | $1,000 | – | 15 | – | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTcall | $0 | – | 200 | – | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,000 | – | 12 | – | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $0 | – | 100 | – | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $1,000 | – | 100 | – | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $1,000 | – | 22 | – | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 10 | – | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,000 | – | 100 | – | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,000 | – | 22 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 2 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $2,000 | – | 14 | – | 0.00% | – |
| WDFC | New | WD-40 CO | $0 | – | 3 | – | 0.00% | – |
| WMIH | New | WMIH CORP | $0 | – | 23 | – | 0.00% | – |
| QLYS | New | QUALYS INC | $2,000 | – | 22 | – | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $1,000 | – | 30 | – | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $0 | – | 23 | – | 0.00% | – |
| ONEV | New | SPDR SER TRrussell low vol | $2,000 | – | 24 | – | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $1,000 | – | 1,000 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 76 | – | 0.00% | – |
| CREE | New | CREE INCcall | $2,000 | – | 500 | – | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $1,000 | – | 6 | – | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $1,000 | – | 24 | – | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,000 | – | 56 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $2,000 | – | 17 | – | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $0 | – | 1 | – | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | 9 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $2,000 | – | 27 | – | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $1,000 | – | 22 | – | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $1,000 | – | 27 | – | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $2,000 | – | 2,000 | – | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $2,000 | – | 25 | – | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,000 | – | 10 | – | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $1,000 | – | 18 | – | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,000 | – | 69 | – | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $2,000 | – | 53 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 31 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $0 | – | 1 | – | 0.00% | – |
| ESV | New | ENSCO PLC | $2,000 | – | 221 | – | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $1,000 | – | 22 | – | 0.00% | – |
| MED | New | MEDIFAST INC | $1,000 | – | 5 | – | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $2,000 | – | 274 | – | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $1,000 | – | 24 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $2,000 | – | 25 | – | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $0 | – | 9 | – | 0.00% | – |
| MTRN | New | MATERION CORP | $1,000 | – | 14 | – | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $1,000 | – | 15 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,000 | – | 7 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $0 | – | 1 | – | 0.00% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $0 | – | 187 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,000 | – | 14 | – | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,000 | – | 86 | – | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | 3 | – | 0.00% | – |
| SKYW | New | SKYWEST INC | $1,000 | – | 16 | – | 0.00% | – |
| MCS | New | MARCUS CORP | $1,000 | – | 28 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $0 | – | 188 | – | 0.00% | – |
| HI | New | HILLENBRAND INC | $1,000 | – | 28 | – | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $2,000 | – | 4,000 | – | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $1,000 | – | 7 | – | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $2,000 | – | 19 | – | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,000 | – | 53 | – | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $0 | – | 1 | – | 0.00% | – |
| SR | New | SPIRE INC | $1,000 | – | 20 | – | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $1,000 | – | 26 | – | 0.00% | – |
| ASGN | New | ASGN INC | $1,000 | – | 13 | – | 0.00% | – |
| STMP | New | STAMPS COM INC | $2,000 | – | 8 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $2,000 | – | 79 | – | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $1,000 | – | 15 | – | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $2,000 | – | 50 | – | 0.00% | – |
| STT | New | STATE STR CORP | $0 | – | 1 | – | 0.00% | – |
| SCL | New | STEPAN CO | $1,000 | – | 7 | – | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $1,000 | – | 167 | – | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $1,000 | – | 24 | – | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $1,000 | – | 10 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $1,000 | – | 52 | – | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,000 | – | 22 | – | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,000 | – | 21 | – | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $2,000 | – | 5 | – | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,000 | – | 15 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -22,000 | – | -0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -17,116 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,600 | – | -0.01% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -1,148 | – | -0.02% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -20,300 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,446 | – | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -10,712 | – | -0.02% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -3,356 | – | -0.04% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -15,000 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -6,804 | – | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,273 | – | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,515 | – | -0.04% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -15,125 | – | -0.04% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,818 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,284 | – | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,029 | – | -0.04% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -28,069 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,795 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,239 | – | -0.04% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -129,946 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -2,353 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,616 | – | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,200 | – | -0.05% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,487 | – | -0.05% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -1,690 | – | -0.05% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -5,405 | – | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -4,760 | – | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,222 | – | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,203 | – | -0.05% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -27,200 | – | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,462 | – | -0.06% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -20,776 | – | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,564 | – | -0.06% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -38,000 | – | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,000 | – | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,049 | – | -0.07% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,515 | – | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,430 | – | -0.07% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -21,848 | – | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,702 | – | -0.07% | – |
| REM | Exit | ISHARES TRmtg rel etf new | $0 | – | -8,095 | – | -0.07% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,050 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -32,097 | – | -0.08% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -7,893 | – | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,488 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,000 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,110 | – | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,879 | – | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,963 | – | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,722 | – | -0.10% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -12,229 | – | -0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,543 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,279 | – | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -559 | – | -0.11% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -53,606 | – | -0.11% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,234 | – | -0.11% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -22,267 | – | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,324 | – | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,884 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,237 | – | -0.12% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -52,875 | – | -0.12% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -15,000 | – | -0.12% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -27,977 | – | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -14,921 | – | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -7,698 | – | -0.12% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -15,486 | – | -0.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,500 | – | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,783 | – | -0.15% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,510 | – | -0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -19,150 | – | -0.16% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -6,893 | – | -0.16% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,497 | – | -0.16% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -6,700 | – | -0.16% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -7,487 | – | -0.16% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -10,446 | – | -0.16% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -19,287 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18,790 | – | -0.17% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -55,659 | – | -0.17% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -15,812 | – | -0.17% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -85,000 | – | -0.17% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -8,534 | – | -0.18% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -19,302 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,584 | – | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,314 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,669 | – | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,733 | – | -0.21% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -74,372 | – | -0.21% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -73,495 | – | -0.22% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -38,840 | – | -0.22% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -47,301 | – | -0.22% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -35,370 | – | -0.23% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -77,030 | – | -0.23% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -58,770 | – | -0.23% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -52,734 | – | -0.24% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -15,731 | – | -0.24% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -55,785 | – | -0.24% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -3,001 | – | -0.25% | – |
| PPL | Exit | PPL CORP | $0 | – | -34,159 | – | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -35,011 | – | -0.26% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -55,444 | – | -0.26% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -34,902 | – | -0.26% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -93,112 | – | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,560 | – | -0.27% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -25,209 | – | -0.28% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,287 | – | -0.29% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -26,661 | – | -0.29% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,530 | – | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -45,240 | – | -0.30% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,961 | – | -0.30% | – |
| EXC | Exit | EXELON CORP | $0 | – | -41,310 | – | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,229 | – | -0.31% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -40,503 | – | -0.31% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -47,131 | – | -0.31% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -34,136 | – | -0.34% | – |
| T | Exit | AT&T INC | $0 | – | -45,331 | – | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,239 | – | -0.36% | – |
| BA | Exit | BOEING CO | $0 | – | -7,152 | – | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,748 | – | -0.36% | – |
| MMM | Exit | 3M CO | $0 | – | -8,907 | – | -0.37% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -34,852 | – | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,935 | – | -0.42% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -22,592 | – | -0.42% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -14,772 | – | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -45,758 | – | -0.44% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -40,072 | – | -0.47% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -19,489 | – | -0.48% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -34,033 | – | -0.50% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -52,777 | – | -0.50% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -41,581 | – | -0.50% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -61,181 | – | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -75,529 | – | -0.53% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -26,811 | – | -0.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,919 | – | -0.66% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -48,762 | – | -0.66% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -27,420 | – | -0.67% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -32,433 | – | -0.68% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -134,633 | – | -0.68% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -13,841 | – | -0.69% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -43,763 | – | -0.73% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -280,304 | – | -0.77% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -38,256 | – | -0.79% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -27,563 | – | -0.82% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -27,986 | – | -0.83% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -68,024 | – | -0.86% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -68,449 | – | -0.87% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -53,348 | – | -0.88% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -87,768 | – | -0.90% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -72,279 | – | -0.91% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -25,448 | – | -0.92% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -74,292 | – | -0.94% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -110,455 | – | -0.94% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -33,179 | – | -0.95% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -48,083 | – | -0.96% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -230,196 | – | -0.98% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -71,485 | – | -1.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -108,141 | – | -1.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -64,543 | – | -1.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -106,942 | – | -1.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -284,689 | – | -1.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -31,127 | – | -1.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -132,632 | – | -1.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -38,869 | – | -1.08% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -88,740 | – | -1.09% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -154,225 | – | -1.09% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -139,856 | – | -1.09% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -48,409 | – | -1.12% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -13,444 | – | -1.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -70,647 | – | -1.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -20,668 | – | -1.17% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -53,154 | – | -1.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -57,446 | – | -1.26% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -91,449 | – | -1.26% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -50,438 | – | -1.26% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -264,313 | – | -1.31% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -131,121 | – | -1.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -83,287 | – | -1.34% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -49,567 | – | -1.35% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -74,237 | – | -1.36% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -75,963 | – | -1.37% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -44,630 | – | -1.39% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -137,006 | – | -1.42% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -187,744 | – | -1.49% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,633 | – | -1.62% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -83,828 | – | -1.64% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -220,017 | – | -1.66% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -162,871 | – | -1.66% | – |
| MAS | Exit | MASCO CORP | $0 | – | -220,771 | – | -1.69% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -97,340 | – | -1.70% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -239,570 | – | -1.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -66,636 | – | -2.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -88,532 | – | -2.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -81,113 | – | -2.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -117,152 | – | -2.18% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -145,500 | – | -2.28% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -107,408 | – | -2.80% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,258,000 | +19.3% | 107,408 | +14.1% | 2.80% | +10.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,659,000 | -7.7% | 145,500 | -7.8% | 2.28% | -14.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $11,105,000 | +1.0% | 117,152 | -1.3% | 2.18% | -6.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,506,000 | -3.3% | 81,113 | -7.1% | 2.06% | -10.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,492,000 | +1.9% | 88,532 | +0.1% | 2.06% | -5.5% |
| AAPL | Buy | APPLE INC | $10,270,000 | +11.6% | 66,636 | +4.3% | 2.01% | +3.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,996,000 | +8.8% | 239,570 | +1.3% | 1.76% | +0.9% |
| ABBV | Buy | ABBVIE INC | $8,649,000 | +24.4% | 97,340 | +1.5% | 1.70% | +15.3% |
| MAS | Buy | MASCO CORP | $8,612,000 | +2.2% | 220,771 | +0.1% | 1.69% | -5.2% |
| AMAT | Buy | APPLIED MATLS INC | $8,484,000 | +28.6% | 162,871 | +2.0% | 1.66% | +19.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,466,000 | +0.2% | 220,017 | +1.4% | 1.66% | -7.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,368,000 | +25.6% | 83,828 | +21.5% | 1.64% | +16.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,280,000 | +8.1% | 8,633 | +2.4% | 1.62% | +0.2% |
| GM | Buy | GENERAL MTRS CO | $7,581,000 | +16.4% | 187,744 | +0.7% | 1.49% | +7.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,222,000 | +10.9% | 137,006 | +5.3% | 1.42% | +2.9% |
| AET | Sell | AETNA INC NEW | $7,097,000 | -18.4% | 44,630 | -22.1% | 1.39% | -24.3% |
| ALL | Buy | ALLSTATE CORP | $6,982,000 | +6.5% | 75,963 | +2.4% | 1.37% | -1.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,952,000 | -13.8% | 74,237 | +2.4% | 1.36% | -20.0% |
| URI | Buy | UNITED RENTALS INC | $6,877,000 | +25.8% | 49,567 | +2.2% | 1.35% | +16.7% |
| XOM | Buy | EXXON MOBIL CORP | $6,828,000 | +3.0% | 83,287 | +1.4% | 1.34% | -4.6% |
| UNM | Buy | UNUM GROUP | $6,704,000 | +15.5% | 131,121 | +5.3% | 1.31% | +7.1% |
| BAC | Buy | BANK AMER CORP | $6,698,000 | +4.6% | 264,313 | +0.1% | 1.31% | -3.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,446,000 | +11.6% | 50,438 | +7.3% | 1.26% | +3.5% |
| B | Buy | BARNES GROUP INC | $6,441,000 | +22.9% | 91,449 | +2.2% | 1.26% | +14.1% |
| PEP | Buy | PEPSICO INC | $6,401,000 | -2.5% | 57,446 | +1.1% | 1.26% | -9.5% |
| TIP | Buy | ISHARES TRtips bd etf | $6,037,000 | +3.5% | 53,154 | +3.4% | 1.18% | -4.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,947,000 | +14.0% | 20,668 | +1.7% | 1.17% | +5.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $5,727,000 | -0.2% | 70,647 | -3.8% | 1.12% | -7.4% |
| NEU | Buy | NEWMARKET CORP | $5,724,000 | -4.7% | 13,444 | +3.1% | 1.12% | -11.6% |
| MAN | Buy | MANPOWERGROUP INC | $5,704,000 | +8.0% | 48,409 | +2.3% | 1.12% | +0.2% |
| VOYA | Buy | VOYA FINL INC | $5,579,000 | +13.0% | 139,856 | +4.5% | 1.09% | +4.8% |
| LKQ | Buy | LKQ CORP | $5,550,000 | +12.6% | 154,225 | +3.1% | 1.09% | +4.4% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $5,545,000 | – | 88,740 | – | 1.09% | – |
| SYK | Buy | STRYKER CORP | $5,520,000 | +5.3% | 38,869 | +2.9% | 1.08% | -2.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,325,000 | +7.3% | 132,632 | +2.6% | 1.04% | -0.5% |
| FB | Buy | FACEBOOK INCcl a | $5,319,000 | +712.1% | 31,127 | +617.7% | 1.04% | +655.8% |
| RDN | Buy | RADIAN GROUP INC | $5,321,000 | +18.5% | 284,689 | +3.7% | 1.04% | +9.9% |
| TRP | Buy | TRANSCANADA CORP | $5,286,000 | +6.5% | 106,942 | +2.7% | 1.04% | -1.2% |
| CVS | Buy | CVS HEALTH CORP | $5,249,000 | +2.6% | 64,543 | +1.5% | 1.03% | -4.9% |
| ORCL | Buy | ORACLE CORP | $5,229,000 | +485.6% | 108,141 | +507.3% | 1.02% | +442.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,185,000 | +11.5% | 71,485 | +2.1% | 1.02% | +3.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,000,000 | -1.2% | 230,196 | +1.8% | 0.98% | -8.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,900,000 | +8.7% | 48,083 | +2.3% | 0.96% | +0.8% |
| CELG | Buy | CELGENE CORP | $4,838,000 | +16.0% | 33,179 | +3.3% | 0.95% | +7.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,813,000 | +50.9% | 110,455 | +41.4% | 0.94% | +39.9% |
| ROST | Buy | ROSS STORES INC | $4,797,000 | +13.3% | 74,292 | +1.3% | 0.94% | +5.0% |
| WHR | Buy | WHIRLPOOL CORP | $4,694,000 | -1.3% | 25,448 | +2.6% | 0.92% | -8.5% |
| DOX | Buy | AMDOCS LTD | $4,649,000 | +0.6% | 72,279 | +0.8% | 0.91% | -6.8% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $4,582,000 | +3.9% | 87,768 | +3.8% | 0.90% | -3.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,516,000 | +4.5% | 53,348 | +2.0% | 0.88% | -3.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $4,426,000 | +16.0% | 68,449 | +16.0% | 0.87% | +7.7% |
| DFS | Buy | DISCOVER FINL SVCS | $4,386,000 | +5.9% | 68,024 | +2.2% | 0.86% | -1.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,243,000 | -8.0% | 27,986 | +1.5% | 0.83% | -14.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,168,000 | +8.3% | 27,563 | +2.5% | 0.82% | +0.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,041,000 | +28.4% | 38,256 | +25.0% | 0.79% | +19.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,935,000 | +27.1% | 280,304 | +8.8% | 0.77% | +17.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $3,705,000 | -7.0% | 43,763 | -7.2% | 0.73% | -13.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,501,000 | +0.7% | 13,841 | -3.1% | 0.69% | -6.7% |
| CVG | Buy | CONVERGYS CORP | $3,485,000 | +11.7% | 134,633 | +2.6% | 0.68% | +3.6% |
| MBB | Buy | ISHARES TRmbs etf | $3,474,000 | +1.8% | 32,433 | +1.5% | 0.68% | -5.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,421,000 | +4.5% | 27,420 | +4.8% | 0.67% | -3.0% |
| DWDP | New | DOWDUPONT INC | $3,376,000 | – | 48,762 | – | 0.66% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,370,000 | -2.8% | 25,919 | -1.1% | 0.66% | -9.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,264,000 | +39.5% | 26,811 | +34.8% | 0.64% | +29.3% |
| PFE | Sell | PFIZER INC | $2,696,000 | +3.7% | 75,529 | -2.5% | 0.53% | -4.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,656,000 | +36.6% | 61,181 | +30.0% | 0.52% | +26.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,578,000 | +21.4% | 41,581 | +13.3% | 0.50% | +12.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,565,000 | +2.7% | 52,777 | +2.5% | 0.50% | -4.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,526,000 | -0.9% | 34,033 | -6.4% | 0.50% | -8.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,437,000 | +8.2% | 19,489 | +3.0% | 0.48% | +0.4% |
| PAYX | Sell | PAYCHEX INC | $2,403,000 | +0.5% | 40,072 | -4.5% | 0.47% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,264,000 | +8.4% | 45,758 | -2.2% | 0.44% | +0.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,255,000 | +67.5% | 14,772 | +59.9% | 0.44% | +55.1% |
| HD | Sell | HOME DEPOT INC | $2,116,000 | +3.3% | 12,935 | -3.1% | 0.42% | -4.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,116,000 | -4.2% | 22,592 | -5.7% | 0.42% | -11.1% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $2,018,000 | +5.5% | 34,852 | +2.4% | 0.40% | -2.0% |
| MMM | Sell | 3M CO | $1,869,000 | -1.2% | 8,907 | -1.9% | 0.37% | -8.5% |
| BA | Buy | BOEING CO | $1,818,000 | +29.0% | 7,152 | +0.4% | 0.36% | +19.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,818,000 | +28.3% | 7,239 | +23.5% | 0.36% | +18.7% |
| AMGN | Buy | AMGEN INC | $1,817,000 | +9.1% | 9,748 | +0.8% | 0.36% | +1.1% |
| T | Sell | AT&T INC | $1,775,000 | -2.8% | 45,331 | -6.4% | 0.35% | -9.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,739,000 | +65.0% | 34,136 | +64.9% | 0.34% | +52.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,591,000 | -0.6% | 47,131 | -3.6% | 0.31% | -7.7% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,572,000 | -7.6% | 40,503 | -6.8% | 0.31% | -14.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,567,000 | +3.4% | 17,229 | -1.0% | 0.31% | -4.1% |
| EXC | Sell | EXELON CORP | $1,556,000 | +0.6% | 41,310 | -3.6% | 0.30% | -6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,539,000 | +6.2% | 4,961 | -4.9% | 0.30% | -1.3% |
| CSCO | Sell | CISCO SYS INC | $1,521,000 | +6.2% | 45,240 | -1.1% | 0.30% | -1.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,496,000 | -0.7% | 20,530 | +1.0% | 0.29% | -8.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,470,000 | 0.0% | 26,661 | +0.5% | 0.29% | -7.4% |
| BLK | Sell | BLACKROCK INC | $1,469,000 | +5.4% | 3,287 | -0.4% | 0.29% | -2.4% |
| IP | Sell | INTL PAPER CO | $1,432,000 | -1.3% | 25,209 | -1.7% | 0.28% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $1,383,000 | +17.1% | 18,560 | +8.3% | 0.27% | +8.4% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,347,000 | +22.9% | 93,112 | +7.4% | 0.26% | +13.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,341,000 | -9.9% | 55,444 | +0.6% | 0.26% | -16.5% |
| BP | New | BP PLCsponsored adr | $1,342,000 | – | 34,902 | – | 0.26% | – |
| INTC | Buy | INTEL CORP | $1,333,000 | +19.9% | 35,011 | +6.2% | 0.26% | +11.1% |
| PPL | Sell | PPL CORP | $1,297,000 | -6.1% | 34,159 | -4.4% | 0.25% | -13.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,241,000 | -3.7% | 55,785 | -3.8% | 0.24% | -10.7% |
| WMT | Sell | WAL-MART STORES INC | $1,229,000 | +2.7% | 15,731 | -0.6% | 0.24% | -4.7% |
| MFC | New | MANULIFE FINL CORP | $1,192,000 | – | 58,770 | – | 0.23% | – |
| SCS | Sell | STEELCASE INCcl a | $1,187,000 | +3.3% | 77,030 | -6.2% | 0.23% | -4.1% |
| BX | Sell | BLACKSTONE GROUP L P | $1,180,000 | -1.5% | 35,370 | -1.5% | 0.23% | -8.7% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,149,000 | – | 47,301 | – | 0.22% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,107,000 | -9.4% | 38,840 | -7.3% | 0.22% | -15.9% |
| NAVI | Sell | NAVIENT CORPORATION | $1,103,000 | -14.0% | 73,495 | -4.5% | 0.22% | -20.3% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,079,000 | +0.3% | 74,372 | -5.9% | 0.21% | -6.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,069,000 | +9.0% | 12,733 | +8.5% | 0.21% | +1.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,019,000 | +22.9% | 8,669 | +9.1% | 0.20% | +14.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $990,000 | -4.2% | 9,314 | -2.5% | 0.19% | -11.0% |
| MRK | Buy | MERCK & CO INC | $934,000 | +3.1% | 14,584 | +3.2% | 0.18% | -4.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $911,000 | +14.0% | 19,302 | +2.1% | 0.18% | +5.9% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $899,000 | -2.6% | 8,534 | -2.7% | 0.18% | -9.7% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $890,000 | -29.3% | 55,659 | -9.5% | 0.17% | -34.6% |
| USO | New | UNITED STATES OIL FUND LPunits | $887,000 | – | 85,000 | – | 0.17% | – |
| KO | Sell | COCA COLA CO | $846,000 | -6.2% | 18,790 | -6.6% | 0.17% | -13.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $834,000 | -0.2% | 10,446 | -0.2% | 0.16% | -7.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $833,000 | +3.7% | 7,487 | -0.3% | 0.16% | -4.1% |
| MON | Buy | MONSANTO CO NEW | $826,000 | +1.6% | 6,893 | +0.4% | 0.16% | -5.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $827,000 | – | 7,497 | – | 0.16% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $827,000 | +5.6% | 6,700 | +5.7% | 0.16% | -2.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $810,000 | -3.2% | 5,510 | -6.2% | 0.16% | -10.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $666,000 | +10.6% | 15,486 | +5.4% | 0.13% | +3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $640,000 | +2.6% | 7,698 | +2.7% | 0.12% | -5.3% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $619,000 | -20.0% | 27,977 | -21.5% | 0.12% | -26.2% |
| ABT | Buy | ABBOTT LABS | $600,000 | +11.9% | 11,237 | +1.8% | 0.12% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $565,000 | +21.2% | 2,884 | +14.9% | 0.11% | +12.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $558,000 | +82.4% | 5,234 | +82.2% | 0.11% | +67.7% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $558,000 | +7.7% | 53,606 | +5.9% | 0.11% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $544,000 | -3.4% | 559 | -7.8% | 0.11% | -10.1% |
| MO | Sell | ALTRIA GROUP INC | $525,000 | -28.6% | 8,279 | -16.1% | 0.10% | -33.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $514,000 | +5.5% | 4,543 | +0.7% | 0.10% | -1.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $483,000 | -3.6% | 5,722 | -3.5% | 0.10% | -10.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $471,000 | +40.2% | 7,963 | +29.8% | 0.09% | +29.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $466,000 | +98.3% | 4,879 | +90.1% | 0.09% | +82.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $456,000 | +37.8% | 4,110 | +45.7% | 0.09% | +27.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $435,000 | +38.1% | 3,000 | +46.3% | 0.08% | +26.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $394,000 | +8.2% | 7,893 | +4.4% | 0.08% | 0.0% |
| F | Buy | FORD MTR CO DEL | $384,000 | +7.0% | 32,097 | +0.2% | 0.08% | -1.3% |
| REM | Buy | ISHARES TRmtg rel etf new | $379,000 | +12.8% | 8,095 | +11.9% | 0.07% | +4.2% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $369,000 | +8.5% | 21,848 | +2.2% | 0.07% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $365,000 | -9.7% | 3,702 | -2.6% | 0.07% | -15.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $362,000 | +37.6% | 4,430 | +33.4% | 0.07% | +26.8% |
| EFV | Buy | ISHARES TReafe value etf | $356,000 | +14.8% | 6,515 | +8.7% | 0.07% | +6.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $342,000 | – | 1,049 | – | 0.07% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $318,000 | -3.6% | 2,564 | -7.5% | 0.06% | -11.4% |
| VOO | New | VANGUARD INDEX FDS | $278,000 | – | 1,203 | – | 0.05% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $269,000 | -4.6% | 4,222 | -16.7% | 0.05% | -11.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $258,000 | +9.3% | 4,760 | +26.6% | 0.05% | +2.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $262,000 | +35.1% | 1,690 | +25.7% | 0.05% | +24.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $260,000 | +4.8% | 2,487 | +0.2% | 0.05% | -1.9% |
| MCD | New | MCDONALDS CORP | $253,000 | – | 1,616 | – | 0.05% | – |
| V | New | VISA INC | $248,000 | – | 2,353 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $226,000 | – | 2,795 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $222,000 | – | 3,239 | – | 0.04% | – |
| PII | New | POLARIS INDS INC | $212,000 | – | 2,029 | – | 0.04% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $209,000 | – | 1,818 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $211,000 | – | 1,284 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $202,000 | – | 4,515 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $200,000 | – | 2,273 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $176,000 | – | 6,804 | – | 0.04% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $177,000 | +30.1% | 3,356 | +24.7% | 0.04% | +20.7% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $92,000 | – | 1,148 | – | 0.02% | – |
| GDX | Sell | VANECK VECTORS ETF TRcall | $8,000 | -70.4% | 22,000 | -56.0% | 0.00% | -66.7% |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -10,000 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,749 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,439 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,750 | – | -0.04% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -9,000 | – | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,605 | – | -0.14% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -32,565 | – | -0.14% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -17,742 | – | -0.29% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -31,215 | – | -0.31% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -18,155 | – | -0.31% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -25,953 | – | -0.35% | – |
| KR | Exit | KROGER CO | $0 | – | -95,673 | – | -0.47% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -52,147 | – | -0.80% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -442,074 | – | -1.26% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,625,000 | – | 157,737 | – | 2.67% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $11,956,000 | – | 94,114 | – | 2.53% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $10,996,000 | – | 118,661 | – | 2.32% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,862,000 | – | 87,280 | – | 2.30% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $10,301,000 | – | 88,478 | – | 2.18% | – |
| AAPL | New | APPLE INC | $9,201,000 | – | 63,886 | – | 1.94% | – |
| AET | New | AETNA INC NEW | $8,697,000 | – | 57,286 | – | 1.84% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,445,000 | – | 216,998 | – | 1.78% | – |
| MAS | New | MASCO CORP | $8,426,000 | – | 220,527 | – | 1.78% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,272,000 | – | 236,587 | – | 1.75% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $8,063,000 | – | 72,531 | – | 1.70% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,659,000 | – | 8,428 | – | 1.62% | – |
| ABBV | New | ABBVIE INC | $6,953,000 | – | 95,886 | – | 1.47% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,661,000 | – | 68,980 | – | 1.41% | – |
| XOM | New | EXXON MOBIL CORP | $6,632,000 | – | 82,159 | – | 1.40% | – |
| AMAT | New | APPLIED MATLS INC | $6,595,000 | – | 159,664 | – | 1.39% | – |
| PEP | New | PEPSICO INC | $6,562,000 | – | 56,818 | – | 1.39% | – |
| ALL | New | ALLSTATE CORP | $6,558,000 | – | 74,158 | – | 1.39% | – |
| GM | New | GENERAL MTRS CO | $6,513,000 | – | 186,453 | – | 1.38% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,511,000 | – | 130,139 | – | 1.38% | – |
| BAC | New | BANK AMER CORP | $6,405,000 | – | 264,050 | – | 1.35% | – |
| NEU | New | NEWMARKET CORP | $6,005,000 | – | 13,041 | – | 1.27% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,977,000 | – | 442,074 | – | 1.26% | – |
| TIP | New | ISHARES TRtips bd etf | $5,831,000 | – | 51,410 | – | 1.23% | – |
| UNM | New | UNUM GROUP | $5,805,000 | – | 124,495 | – | 1.23% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,775,000 | – | 46,987 | – | 1.22% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $5,740,000 | – | 73,440 | – | 1.21% | – |
| URI | New | UNITED RENTALS INC | $5,465,000 | – | 48,489 | – | 1.16% | – |
| MAN | New | MANPOWERGROUP INC | $5,282,000 | – | 47,308 | – | 1.12% | – |
| SYK | New | STRYKER CORP | $5,240,000 | – | 37,762 | – | 1.11% | – |
| B | New | BARNES GROUP INC | $5,239,000 | – | 89,520 | – | 1.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,217,000 | – | 20,323 | – | 1.10% | – |
| CVS | New | CVS HEALTH CORP | $5,118,000 | – | 63,618 | – | 1.08% | – |
| STWD | New | STARWOOD PPTY TR INC | $5,062,000 | – | 226,079 | – | 1.07% | – |
| TRP | New | TRANSCANADA CORP | $4,963,000 | – | 104,110 | – | 1.05% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,964,000 | – | 129,246 | – | 1.05% | – |
| VOYA | New | VOYA FINL INC | $4,938,000 | – | 133,848 | – | 1.04% | – |
| LKQ | New | LKQ CORP | $4,930,000 | – | 149,634 | – | 1.04% | – |
| WHR | New | WHIRLPOOL CORP | $4,755,000 | – | 24,813 | – | 1.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,650,000 | – | 70,042 | – | 0.98% | – |
| DOX | New | AMDOCS LTD | $4,621,000 | – | 71,689 | – | 0.98% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,613,000 | – | 27,581 | – | 0.98% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,508,000 | – | 46,986 | – | 0.95% | – |
| RDN | New | RADIAN GROUP INC | $4,490,000 | – | 274,649 | – | 0.95% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $4,410,000 | – | 84,522 | – | 0.93% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,322,000 | – | 52,319 | – | 0.91% | – |
| ROST | New | ROSS STORES INC | $4,233,000 | – | 73,327 | – | 0.90% | – |
| CELG | New | CELGENE CORP | $4,170,000 | – | 32,116 | – | 0.88% | – |
| DFS | New | DISCOVER FINL SVCS | $4,140,000 | – | 66,565 | – | 0.88% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $3,986,000 | – | 47,154 | – | 0.84% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,847,000 | – | 26,888 | – | 0.81% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $3,815,000 | – | 59,007 | – | 0.81% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,759,000 | – | 52,147 | – | 0.80% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,476,000 | – | 14,282 | – | 0.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,467,000 | – | 26,210 | – | 0.73% | – |
| MBB | New | ISHARES TRmbs etf | $3,412,000 | – | 31,963 | – | 0.72% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,274,000 | – | 26,163 | – | 0.69% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,189,000 | – | 78,102 | – | 0.67% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,148,000 | – | 30,598 | – | 0.66% | – |
| CVG | New | CONVERGYS CORP | $3,120,000 | – | 131,206 | – | 0.66% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,095,000 | – | 257,705 | – | 0.65% | – |
| PFE | New | PFIZER INC | $2,601,000 | – | 77,431 | – | 0.55% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,550,000 | – | 36,376 | – | 0.54% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $2,497,000 | – | 51,482 | – | 0.53% | – |
| PAYX | New | PAYCHEX INC | $2,390,000 | – | 41,981 | – | 0.50% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,340,000 | – | 19,886 | – | 0.50% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,252,000 | – | 18,919 | – | 0.48% | – |
| KR | New | KROGER CO | $2,231,000 | – | 95,673 | – | 0.47% | – |
| DVY | New | ISHARES TRselect divid etf | $2,208,000 | – | 23,949 | – | 0.47% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,123,000 | – | 36,713 | – | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,089,000 | – | 46,791 | – | 0.44% | – |
| HD | New | HOME DEPOT INC | $2,049,000 | – | 13,354 | – | 0.43% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,945,000 | – | 47,071 | – | 0.41% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,912,000 | – | 34,032 | – | 0.40% | – |
| MMM | New | 3M CO | $1,891,000 | – | 9,080 | – | 0.40% | – |
| T | New | AT&T INC | $1,827,000 | – | 48,416 | – | 0.39% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,702,000 | – | 43,464 | – | 0.36% | – |
| AMGN | New | AMGEN INC | $1,666,000 | – | 9,668 | – | 0.35% | – |
| DOW | New | DOW CHEM CO | $1,637,000 | – | 25,953 | – | 0.35% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,600,000 | – | 48,894 | – | 0.34% | – |
| EXC | New | EXELON CORP | $1,546,000 | – | 42,837 | – | 0.33% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,516,000 | – | 17,395 | – | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,507,000 | – | 20,330 | – | 0.32% | – |
| GE | New | GENERAL ELECTRIC CO | $1,488,000 | – | 55,100 | – | 0.32% | – |
| WFC | New | WELLS FARGO CO NEW | $1,470,000 | – | 26,522 | – | 0.31% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,465,000 | – | 18,155 | – | 0.31% | – |
| NS | New | NUSTAR ENERGY LP | $1,456,000 | – | 31,215 | – | 0.31% | – |
| IP | New | INTL PAPER CO | $1,451,000 | – | 25,642 | – | 0.31% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,449,000 | – | 5,218 | – | 0.31% | – |
| CSCO | New | CISCO SYS INC | $1,432,000 | – | 45,751 | – | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,417,000 | – | 5,860 | – | 0.30% | – |
| BA | New | BOEING CO | $1,409,000 | – | 7,124 | – | 0.30% | – |
| BLK | New | BLACKROCK INC | $1,394,000 | – | 3,301 | – | 0.30% | – |
| PPL | New | PPL CORP | $1,381,000 | – | 35,722 | – | 0.29% | – |
| ETR | New | ENTERGY CORP NEW | $1,362,000 | – | 17,742 | – | 0.29% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,346,000 | – | 9,236 | – | 0.28% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,289,000 | – | 58,011 | – | 0.27% | – |
| NAVI | New | NAVIENT CORPORATION | $1,282,000 | – | 76,967 | – | 0.27% | – |
| ALX | New | ALEXANDERS INC | $1,265,000 | – | 3,001 | – | 0.27% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $1,259,000 | – | 61,522 | – | 0.27% | – |
| HPT | New | HOSPITALITY PPTYS TR | $1,222,000 | – | 41,897 | – | 0.26% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,220,000 | – | 52,734 | – | 0.26% | – |
| BX | New | BLACKSTONE GROUP L P | $1,198,000 | – | 35,915 | – | 0.25% | – |
| WMT | New | WAL-MART STORES INC | $1,197,000 | – | 15,821 | – | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $1,181,000 | – | 17,140 | – | 0.25% | – |
| SCS | New | STEELCASE INCcl a | $1,149,000 | – | 82,084 | – | 0.24% | – |
| INTC | New | INTEL CORP | $1,112,000 | – | 32,958 | – | 0.24% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,096,000 | – | 86,674 | – | 0.23% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $1,076,000 | – | 79,056 | – | 0.23% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $1,054,000 | – | 20,707 | – | 0.22% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,033,000 | – | 9,553 | – | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $981,000 | – | 11,733 | – | 0.21% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $923,000 | – | 8,768 | – | 0.20% | – |
| MRK | New | MERCK & CO INC | $906,000 | – | 14,134 | – | 0.19% | – |
| KO | New | COCA COLA CO | $902,000 | – | 20,122 | – | 0.19% | – |
| ORCL | New | ORACLE CORP | $893,000 | – | 17,806 | – | 0.19% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $836,000 | – | 10,471 | – | 0.18% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $837,000 | – | 5,874 | – | 0.18% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $829,000 | – | 19,287 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $829,000 | – | 7,944 | – | 0.18% | – |
| MON | New | MONSANTO CO NEW | $813,000 | – | 6,867 | – | 0.17% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $811,000 | – | 18,783 | – | 0.17% | – |
| OEF | New | ISHARES TRs&p 100 etf | $803,000 | – | 7,512 | – | 0.17% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $799,000 | – | 18,896 | – | 0.17% | – |
| TD | New | TORONTO DOMINION BK ONT | $797,000 | – | 15,812 | – | 0.17% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $792,000 | – | 19,150 | – | 0.17% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $783,000 | – | 6,339 | – | 0.17% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $774,000 | – | 35,646 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $735,000 | – | 9,864 | – | 0.16% | – |
| HAL | New | HALLIBURTON CO | $705,000 | – | 16,500 | – | 0.15% | – |
| FB | New | FACEBOOK INCcl a | $655,000 | – | 4,337 | – | 0.14% | – |
| GHL | New | GREENHILL & CO INC | $655,000 | – | 32,565 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $649,000 | – | 4,605 | – | 0.14% | – |
| KHC | New | KRAFT HEINZ CO | $627,000 | – | 7,324 | – | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $624,000 | – | 7,498 | – | 0.13% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $602,000 | – | 14,695 | – | 0.13% | – |
| CALM | New | CAL MAINE FOODS INC | $594,000 | – | 15,000 | – | 0.13% | – |
| ENB | New | ENBRIDGE INC | $594,000 | – | 14,921 | – | 0.13% | – |
| DNP | New | DNP SELECT INCOME FD | $582,000 | – | 52,875 | – | 0.12% | – |
| WEB | New | WEB COM GROUP INC | $563,000 | – | 22,267 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $563,000 | – | 606 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $536,000 | – | 11,035 | – | 0.11% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $518,000 | – | 50,606 | – | 0.11% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $501,000 | – | 5,930 | – | 0.11% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $487,000 | – | 4,510 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $466,000 | – | 2,511 | – | 0.10% | – |
| SCCO | New | SOUTHERN COPPER CORP | $424,000 | – | 12,229 | – | 0.09% | – |
| OZRK | New | BANK OF THE OZARKS INC | $422,000 | – | 9,000 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO | $404,000 | – | 3,802 | – | 0.08% | – |
| BBT | New | BB&T CORP | $385,000 | – | 8,488 | – | 0.08% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $385,000 | – | 3,050 | – | 0.08% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $364,000 | – | 7,563 | – | 0.08% | – |
| CAG | New | CONAGRA BRANDS INC | $358,000 | – | 10,000 | – | 0.08% | – |
| F | New | FORD MTR CO DEL | $359,000 | – | 32,039 | – | 0.08% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $340,000 | – | 21,388 | – | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $336,000 | – | 6,137 | – | 0.07% | – |
| REM | New | ISHARES TRmtg rel etf new | $336,000 | – | 7,235 | – | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $330,000 | – | 2,773 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $331,000 | – | 2,820 | – | 0.07% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $327,000 | – | 38,000 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $315,000 | – | 2,050 | – | 0.07% | – |
| EFV | New | ISHARES TReafe value etf | $310,000 | – | 5,994 | – | 0.07% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $310,000 | – | 20,776 | – | 0.07% | – |
| IEF | New | ISHARES TR7-10yr tr bd etf | $306,000 | – | 2,872 | – | 0.06% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $308,000 | – | 27,200 | – | 0.06% | – |
| DXLG | New | DESTINATION XL GROUP INC | $305,000 | – | 129,946 | – | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $297,000 | – | 2,462 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $282,000 | – | 5,068 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $263,000 | – | 3,320 | – | 0.06% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $248,000 | – | 2,482 | – | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $240,000 | – | 2,200 | – | 0.05% | – |
| DISH | New | DISH NETWORK CORPcl a | $236,000 | – | 3,760 | – | 0.05% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $236,000 | – | 5,405 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $235,000 | – | 2,566 | – | 0.05% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $217,000 | – | 28,069 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $211,000 | – | 2,750 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $201,000 | – | 7,439 | – | 0.04% | – |
| IGM | New | ISHARES TRn amer tech etf | $194,000 | – | 1,344 | – | 0.04% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $175,000 | – | 15,000 | – | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $157,000 | – | 1,749 | – | 0.03% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $136,000 | – | 2,691 | – | 0.03% | – |
| IMMU | New | IMMUNOMEDICS INC | $134,000 | – | 15,125 | – | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $127,000 | – | 10,712 | – | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $126,000 | – | 10,446 | – | 0.03% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $97,000 | – | 20,300 | – | 0.02% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $60,000 | – | 17,116 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $58,000 | – | 10,600 | – | 0.01% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $43,000 | – | 10,000 | – | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $27,000 | – | 50,000 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,600 | – | -0.01% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -17,116 | – | -0.01% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -14,017 | – | -0.02% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -11,597 | – | -0.02% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -16,000 | – | -0.02% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -16,638 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -35,200 | – | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -29,775 | – | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -10,712 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,288 | – | -0.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -20,550 | – | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -23,300 | – | -0.04% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -1,435 | – | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,551 | – | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -13,326 | – | -0.05% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -8,040 | – | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -3,760 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -247 | – | -0.05% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,064 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,896 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,059 | – | -0.05% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -5,405 | – | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -800 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -2,733 | – | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,262 | – | -0.05% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -10,014 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,950 | – | -0.06% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -28,069 | – | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,298 | – | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,096 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,925 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,200 | – | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,409 | – | -0.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,943 | – | -0.07% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,064 | – | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -363 | – | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,370 | – | -0.07% | – |
| CR | Exit | CRANE CO | $0 | – | -4,653 | – | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,755 | – | -0.07% | – |
| NZF | Exit | NUVEEN ENHANCED MUN CREDIT O | $0 | – | -20,776 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,124 | – | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,027 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,688 | – | -0.08% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,870 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,304 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,751 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,329 | – | -0.09% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -3,366 | – | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,076 | – | -0.09% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -7,527 | – | -0.09% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -22,267 | – | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,386 | – | -0.09% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,145 | – | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -10,799 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,132 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,565 | – | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,765 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -36,435 | – | -0.10% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -12,470 | – | -0.11% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -6,350 | – | -0.11% | – |
| JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -52,206 | – | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,596 | – | -0.12% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -119,946 | – | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,852 | – | -0.12% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -6,306 | – | -0.13% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -14,537 | – | -0.13% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -5,963 | – | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -7,540 | – | -0.15% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -17,000 | – | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,478 | – | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,042 | – | -0.17% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -32,779 | – | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,299 | – | -0.18% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -29,975 | – | -0.18% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -8,361 | – | -0.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,598 | – | -0.20% | – |
| HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -45,867 | – | -0.21% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -7,406 | – | -0.22% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -65,929 | – | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,228 | – | -0.24% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -34,761 | – | -0.24% | – |
| PPL | Exit | PPL CORP | $0 | – | -29,812 | – | -0.24% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -73,783 | – | -0.25% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,220 | – | -0.25% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -50,684 | – | -0.26% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12,257 | – | -0.26% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -21,660 | – | -0.26% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -14,615 | – | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,543 | – | -0.26% | – |
| EXC | Exit | EXELON CORP | $0 | – | -35,371 | – | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -37,911 | – | -0.28% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -15,132 | – | -0.29% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -24,580 | – | -0.30% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -25,699 | – | -0.30% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -13,353 | – | -0.30% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -7,231 | – | -0.31% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -25,748 | – | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -7,863 | – | -0.33% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -67,384 | – | -0.33% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -27,420 | – | -0.34% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -49,304 | – | -0.35% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -105,424 | – | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,655 | – | -0.35% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,329 | – | -0.37% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -23,550 | – | -0.37% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -3,816 | – | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,289 | – | -0.38% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -55,661 | – | -0.39% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,584 | – | -0.41% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -17,831 | – | -0.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,466 | – | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -58,773 | – | -0.47% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -25,523 | – | -0.52% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -18,870 | – | -0.55% | – |
| T | Exit | AT&T INC | $0 | – | -59,779 | – | -0.57% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -66,956 | – | -0.62% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -100,582 | – | -0.66% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -34,886 | – | -0.72% | – |
| SHM | Exit | SPDR SER TRnuvn br sht muni | $0 | – | -62,504 | – | -0.72% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -60,799 | – | -0.75% | – |
| KR | Exit | KROGER CO | $0 | – | -109,265 | – | -0.76% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -31,058 | – | -0.80% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -15,891 | – | -0.81% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -54,713 | – | -0.87% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -80,279 | – | -0.90% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -52,166 | – | -0.94% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -36,863 | – | -0.96% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -31,058 | – | -0.97% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -143,254 | – | -0.97% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -52,767 | – | -0.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,454 | – | -0.99% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -60,343 | – | -0.99% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -58,912 | – | -1.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -76,226 | – | -1.02% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -143,963 | – | -1.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -29,902 | – | -1.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -28,573 | – | -1.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -477,301 | – | -1.11% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -133,452 | – | -1.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -22,860 | – | -1.15% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -42,598 | – | -1.17% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -106,593 | – | -1.19% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -44,644 | – | -1.22% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -231,365 | – | -1.23% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -82,828 | – | -1.25% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -32,717 | – | -1.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -52,256 | – | -1.34% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -84,917 | – | -1.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -94,373 | – | -1.40% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -84,987 | – | -1.44% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -139,973 | – | -1.45% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -14,740 | – | -1.49% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -139,704 | – | -1.49% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -205,574 | – | -1.54% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -223,477 | – | -1.59% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -78,834 | – | -1.63% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -82,515 | – | -1.64% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -82,340 | – | -1.72% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -64,587 | – | -1.76% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,613 | – | -1.76% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -246,606 | – | -1.78% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -86,467 | – | -1.78% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -114,379 | – | -1.82% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -133,751 | – | -1.82% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -70,352 | – | -1.86% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -136,768 | – | -1.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -73,028 | – | -1.94% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -140,301 | – | -2.19% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -91,984 | – | -2.29% | – |
| MAS | Exit | MASCO CORP | $0 | – | -302,328 | – | -2.44% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -132,987 | – | -2.63% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -110,666 | – | -2.90% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -191,268 | – | -3.63% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,407,000 | -10.3% | 191,268 | -10.0% | 3.63% | -8.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,320,000 | +0.8% | 110,666 | -3.0% | 2.90% | +2.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $11,162,000 | -3.8% | 132,987 | -4.6% | 2.63% | -2.3% |
| MAS | Sell | MASCO CORP | $10,372,000 | +7.0% | 302,328 | -3.5% | 2.44% | +8.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,715,000 | -5.9% | 91,984 | -8.1% | 2.29% | -4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,308,000 | -1.6% | 140,301 | -3.3% | 2.19% | +0.0% |
| AAPL | Sell | APPLE INC | $8,256,000 | +12.5% | 73,028 | -4.8% | 1.94% | +14.4% |
| DOX | Sell | AMDOCS LTD | $7,912,000 | -5.3% | 136,768 | -5.5% | 1.86% | -3.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,900,000 | -4.6% | 70,352 | -9.0% | 1.86% | -3.1% |
| PAYX | Sell | PAYCHEX INC | $7,740,000 | -4.7% | 133,751 | -2.0% | 1.82% | -3.1% |
| NDAQ | Sell | NASDAQ INC | $7,726,000 | -1.6% | 114,379 | -5.8% | 1.82% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,547,000 | -9.6% | 86,467 | -2.9% | 1.78% | -8.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,544,000 | +15.8% | 246,606 | -0.7% | 1.78% | +17.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,472,000 | +7.1% | 9,613 | -4.7% | 1.76% | +8.8% |
| AET | Sell | AETNA INC NEW | $7,457,000 | -10.3% | 64,587 | -5.1% | 1.76% | -8.8% |
| CVS | Sell | CVS HEALTH CORP | $7,327,000 | -8.9% | 82,340 | -1.9% | 1.72% | -7.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,983,000 | -1.9% | 82,515 | -5.6% | 1.64% | -0.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $6,911,000 | -12.2% | 78,834 | -11.7% | 1.63% | -10.7% |
| AMAT | Sell | APPLIED MATLS INC | $6,738,000 | +17.8% | 223,477 | -6.3% | 1.59% | +19.7% |
| GM | Buy | GENERAL MTRS CO | $6,531,000 | +14.2% | 205,574 | +1.8% | 1.54% | +16.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,347,000 | +5.9% | 139,704 | -0.1% | 1.49% | +7.6% |
| NEU | Sell | NEWMARKET CORP | $6,328,000 | -1.9% | 14,740 | -5.3% | 1.49% | -0.3% |
| CHFC | Sell | CHEMICAL FINL CORP | $6,177,000 | +12.0% | 139,973 | -5.3% | 1.45% | +13.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $6,131,000 | +4.4% | 84,987 | +3.4% | 1.44% | +6.2% |
| ABBV | Sell | ABBVIE INC | $5,952,000 | +0.3% | 94,373 | -1.6% | 1.40% | +1.9% |
| ALL | Sell | ALLSTATE CORP | $5,875,000 | -6.6% | 84,917 | -5.6% | 1.38% | -5.1% |
| PEP | Sell | PEPSICO INC | $5,684,000 | -2.3% | 52,256 | -4.9% | 1.34% | -0.7% |
| MCK | Sell | MCKESSON CORP | $5,456,000 | -16.2% | 32,717 | -6.2% | 1.28% | -14.8% |
| ROST | Sell | ROSS STORES INC | $5,326,000 | +6.9% | 82,828 | -5.7% | 1.25% | +8.7% |
| STWD | New | STARWOOD PPTY TR INC | $5,210,000 | – | 231,365 | – | 1.23% | – |
| TIP | Buy | ISHARES TRtips bd etf | $5,201,000 | +2.6% | 44,644 | +2.7% | 1.22% | +4.3% |
| TRP | New | TRANSCANADA CORP | $5,069,000 | – | 106,593 | – | 1.19% | – |
| SYK | Sell | STRYKER CORP | $4,959,000 | -8.6% | 42,598 | -6.0% | 1.17% | -7.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,891,000 | -8.9% | 22,860 | -5.3% | 1.15% | -7.3% |
| UNM | Sell | UNUM GROUP | $4,712,000 | +8.5% | 133,452 | -2.3% | 1.11% | +10.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,706,000 | +6.8% | 477,301 | -3.2% | 1.11% | +8.5% |
| WHR | Sell | WHIRLPOOL CORP | $4,633,000 | -7.9% | 28,573 | -5.4% | 1.09% | -6.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,495,000 | +1.1% | 29,902 | -4.5% | 1.06% | +2.7% |
| CVG | Sell | CONVERGYS CORP | $4,379,000 | +17.7% | 143,963 | -3.2% | 1.03% | +19.6% |
| DFS | Sell | DISCOVER FINL SVCS | $4,310,000 | 0.0% | 76,226 | -5.2% | 1.02% | +1.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,232,000 | +760.2% | 58,912 | +659.8% | 1.00% | +773.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,223,000 | -30.1% | 60,343 | -6.2% | 0.99% | -29.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,208,000 | -21.1% | 19,454 | -23.5% | 0.99% | -19.8% |
| URI | New | UNITED RENTALS INC | $4,142,000 | – | 52,767 | – | 0.98% | – |
| VOYA | New | VOYA FINL INC | $4,129,000 | – | 143,254 | – | 0.97% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,107,000 | -27.6% | 31,058 | -6.1% | 0.97% | -26.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,079,000 | +11.1% | 36,863 | +5.8% | 0.96% | +12.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,972,000 | +14.2% | 52,166 | -5.1% | 0.94% | +16.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,830,000 | -22.1% | 80,279 | -6.5% | 0.90% | -20.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,684,000 | -12.0% | 54,713 | -6.9% | 0.87% | -10.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,457,000 | -10.7% | 15,891 | -13.6% | 0.81% | -9.3% |
| MBB | Buy | ISHARES TRmbs etf | $3,419,000 | +2.5% | 31,058 | +2.4% | 0.80% | +4.3% |
| KR | Sell | KROGER CO | $3,243,000 | -24.1% | 109,265 | -6.0% | 0.76% | -22.8% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $3,204,000 | +5.9% | 60,799 | +6.2% | 0.75% | +7.6% |
| SHM | Sell | SPDR SER TRnuvn br sht muni | $3,053,000 | -26.5% | 62,504 | -26.1% | 0.72% | -25.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,035,000 | +16.2% | 34,886 | +13.5% | 0.72% | +18.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,819,000 | -24.0% | 100,582 | -6.1% | 0.66% | -22.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,645,000 | +17.5% | 66,956 | +18.6% | 0.62% | +19.3% |
| T | Buy | AT&T INC | $2,428,000 | -0.7% | 59,779 | +5.6% | 0.57% | +1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,343,000 | +1.3% | 18,870 | -5.2% | 0.55% | +3.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,187,000 | -13.1% | 25,523 | -13.5% | 0.52% | -11.7% |
| PFE | Buy | PFIZER INC | $1,991,000 | +7.2% | 58,773 | +11.4% | 0.47% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,946,000 | +18.2% | 16,466 | +21.3% | 0.46% | +20.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,857,000 | -1.6% | 17,831 | -5.2% | 0.44% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,730,000 | +24.0% | 12,584 | +25.3% | 0.41% | +26.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,648,000 | +24.1% | 55,661 | +32.0% | 0.39% | +26.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,626,000 | +1.8% | 31,289 | +9.3% | 0.38% | +3.5% |
| ALX | New | ALEXANDERS INC | $1,601,000 | – | 3,816 | – | 0.38% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $1,573,000 | +39.3% | 23,550 | +40.1% | 0.37% | +41.2% |
| AMGN | Buy | AMGEN INC | $1,556,000 | +26.4% | 9,329 | +15.3% | 0.37% | +28.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,500,000 | -36.2% | 105,424 | -32.8% | 0.35% | -35.2% |
| HD | Buy | HOME DEPOT INC | $1,500,000 | +29.9% | 11,655 | +28.9% | 0.35% | +31.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,478,000 | -7.0% | 49,304 | -11.2% | 0.35% | -5.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,437,000 | +0.4% | 27,420 | -7.5% | 0.34% | +2.1% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,418,000 | +13.3% | 67,384 | +11.5% | 0.33% | +15.2% |
| MMM | Buy | 3M CO | $1,386,000 | +20.7% | 7,863 | +19.9% | 0.33% | +22.6% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,347,000 | +27.4% | 25,748 | +20.5% | 0.32% | +29.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,322,000 | +27.0% | 7,231 | +24.4% | 0.31% | +29.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,297,000 | +13.3% | 13,353 | +27.1% | 0.30% | +15.1% |
| NS | Buy | NUSTAR ENERGY LP | $1,274,000 | +26.3% | 25,699 | +26.9% | 0.30% | +28.2% |
| SO | Buy | SOUTHERN CO | $1,261,000 | +17.0% | 24,580 | +22.3% | 0.30% | +18.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,223,000 | -40.4% | 15,132 | -40.2% | 0.29% | -39.4% |
| CSCO | Buy | CISCO SYS INC | $1,203,000 | +28.8% | 37,911 | +16.4% | 0.28% | +31.0% |
| EXC | Buy | EXELON CORP | $1,178,000 | +17.4% | 35,371 | +28.2% | 0.28% | +19.4% |
| MSFT | Buy | MICROSOFT CORP | $1,126,000 | +20.3% | 19,543 | +6.8% | 0.26% | +22.1% |
| ETR | Buy | ENTERGY CORP NEW | $1,122,000 | +16.4% | 14,615 | +23.3% | 0.26% | +18.4% |
| DOW | Buy | DOW CHEM CO | $1,123,000 | +39.5% | 21,660 | +33.8% | 0.26% | +41.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,105,000 | +13.2% | 12,257 | +2.2% | 0.26% | +15.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,102,000 | +21.5% | 50,684 | +23.2% | 0.26% | +23.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,064,000 | +0.8% | 8,220 | -3.8% | 0.25% | +2.4% |
| NAVI | Buy | NAVIENT CORP | $1,068,000 | +62.6% | 73,783 | +34.2% | 0.25% | +65.1% |
| PPL | Buy | PPL CORP | $1,031,000 | +14.7% | 29,812 | +25.2% | 0.24% | +16.8% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,033,000 | +31.8% | 34,761 | +27.6% | 0.24% | +33.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,014,000 | +22.3% | 4,228 | +26.6% | 0.24% | +24.5% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $971,000 | +27.1% | 65,929 | +27.2% | 0.23% | +29.4% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $937,000 | -5.5% | 7,406 | -4.9% | 0.22% | -3.9% |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $907,000 | +19.0% | 45,867 | +17.2% | 0.21% | +20.9% |
| FB | Buy | FACEBOOK INCcl a | $846,000 | +14.5% | 6,598 | +2.0% | 0.20% | +16.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $802,000 | -4.0% | 8,361 | -7.0% | 0.19% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $766,000 | +5.8% | 5,299 | +6.0% | 0.18% | +7.1% |
| BX | Buy | BLACKSTONE GROUP L P | $766,000 | +24.1% | 29,975 | +19.3% | 0.18% | +25.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $758,000 | +40.6% | 32,779 | +13.8% | 0.18% | +42.4% |
| ORCL | Buy | ORACLE CORP | $709,000 | +1.9% | 18,042 | +6.0% | 0.17% | +3.7% |
| INTC | Buy | INTEL CORP | $698,000 | +61.6% | 18,478 | +40.4% | 0.16% | +64.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $654,000 | +6.3% | 7,540 | +8.7% | 0.15% | +8.5% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $631,000 | +35.4% | 5,963 | +35.6% | 0.15% | +38.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $544,000 | +9.7% | 14,537 | +3.7% | 0.13% | +11.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $536,000 | -29.6% | 6,306 | -29.3% | 0.13% | -28.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $525,000 | +8.2% | 5,852 | +2.1% | 0.12% | +10.7% |
| DXLG | Buy | DESTINATION XL GROUP INC | $519,000 | +98.9% | 119,946 | +110.2% | 0.12% | +103.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $511,000 | -7.9% | 7,596 | -9.0% | 0.12% | -7.0% |
| D | Sell | DOMINION RES INC VA NEW | $472,000 | -5.0% | 6,350 | -0.4% | 0.11% | -3.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $468,000 | +32.6% | 12,470 | +25.0% | 0.11% | +34.1% |
| F | Buy | FORD MTR CO DEL | $440,000 | +92.1% | 36,435 | +100.3% | 0.10% | +96.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $434,000 | -7.7% | 5,765 | -1.3% | 0.10% | -6.4% |
| CVX | Buy | CHEVRON CORP NEW | $425,000 | -0.5% | 4,132 | +1.4% | 0.10% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $424,000 | -8.0% | 4,565 | -3.2% | 0.10% | -6.5% |
| BBT | New | BB&T CORP | $407,000 | – | 10,799 | – | 0.10% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $404,000 | -19.0% | 4,145 | -22.3% | 0.10% | -18.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $391,000 | – | 10,386 | – | 0.09% | – |
| WEB | New | WEB COM GROUP INC | $385,000 | – | 22,267 | – | 0.09% | – |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $382,000 | +14.0% | 7,527 | +13.6% | 0.09% | +15.4% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $377,000 | +9.6% | 3,366 | +10.5% | 0.09% | +11.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $379,000 | +1.3% | 3,076 | +0.9% | 0.09% | +2.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $369,000 | -91.4% | 8,329 | -90.8% | 0.09% | -91.2% |
| MO | Sell | ALTRIA GROUP INC | $364,000 | -21.9% | 5,751 | -14.8% | 0.09% | -20.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $366,000 | +0.5% | 2,304 | -4.0% | 0.09% | +2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $359,000 | -12.2% | 3,688 | -8.3% | 0.08% | -10.5% |
| EFV | Sell | ISHARES TReafe value etf | $363,000 | -2.9% | 7,870 | -9.6% | 0.08% | -2.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $352,000 | -1.7% | 4,027 | -6.2% | 0.08% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $300,000 | -29.1% | 3,755 | -30.7% | 0.07% | -27.6% |
| CR | Sell | CRANE CO | $293,000 | +10.6% | 4,653 | -0.4% | 0.07% | +13.1% |
| WMT | Sell | WAL-MART STORES INC | $293,000 | -35.7% | 4,064 | -34.9% | 0.07% | -34.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $292,000 | -0.3% | 363 | -12.7% | 0.07% | +1.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $294,000 | +29.5% | 2,370 | +20.3% | 0.07% | +30.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $282,000 | -7.8% | 1,943 | -13.9% | 0.07% | -7.0% |
| MRK | Buy | MERCK & CO INC | $275,000 | +30.3% | 4,409 | +20.2% | 0.06% | +32.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $256,000 | -10.5% | 3,200 | -4.0% | 0.06% | -9.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $249,000 | -37.8% | 2,096 | -43.7% | 0.06% | -36.6% |
| KO | Buy | COCA COLA CO | $251,000 | +4.1% | 5,925 | +11.3% | 0.06% | +5.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $236,000 | -7.1% | 4,950 | -15.3% | 0.06% | -5.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $230,000 | -27.4% | 4,262 | -1.2% | 0.05% | -26.0% |
| V | New | VISA INC | $226,000 | – | 2,733 | – | 0.05% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $224,000 | +1.8% | 800 | -1.6% | 0.05% | +3.9% |
| PFIS | New | PEOPLES FINL SVCS CORP | $220,000 | – | 5,405 | – | 0.05% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $216,000 | -8.1% | 3,059 | -1.0% | 0.05% | -5.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $218,000 | -14.2% | 7,896 | -9.2% | 0.05% | -13.6% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $211,000 | – | 5,064 | – | 0.05% | – |
| AMZN | Sell | AMAZON COM INC | $207,000 | -32.1% | 247 | -42.0% | 0.05% | -31.0% |
| DISH | New | DISH NETWORK CORPcl a | $206,000 | – | 3,760 | – | 0.05% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $209,000 | – | 8,040 | – | 0.05% | – |
| BAC | Sell | BANK AMER CORP | $209,000 | -61.4% | 13,326 | -67.4% | 0.05% | -61.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $189,000 | -13.7% | 3,551 | -10.5% | 0.04% | -13.7% |
| IGM | Sell | ISHARES TRn amer tech etf | $177,000 | 0.0% | 1,435 | -10.5% | 0.04% | +2.4% |
| NLY | New | ANNALY CAP MGMT INC | $108,000 | – | 10,288 | – | 0.02% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $97,000 | +15.5% | 29,775 | -17.9% | 0.02% | +21.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $91,000 | -39.3% | 35,200 | -34.1% | 0.02% | -40.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $81,000 | -4.7% | 16,638 | -8.3% | 0.02% | -5.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $77,000 | -3.8% | 16,000 | -5.9% | 0.02% | -5.3% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $59,000 | -72.0% | 17,116 | -73.1% | 0.01% | -71.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $44,000 | -78.9% | 10,600 | -80.0% | 0.01% | -79.2% |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -10,000 | – | -0.00% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -11,886 | – | -0.03% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -4,244 | – | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,965 | – | -0.05% | – |
| KEYPRG | Exit | KEYCORP NEWpfd 7.75% sr a | $0 | – | -1,696 | – | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,531 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,854 | – | -0.08% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -384 | – | -0.11% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -11,222 | – | -0.14% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -618 | – | -0.19% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -279,096 | – | -1.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -61,355 | – | -1.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -59,404 | – | -1.15% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -112,330 | – | -1.33% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,182,000 | – | 212,543 | – | 3.98% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,222,000 | – | 114,055 | – | 2.83% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $11,607,000 | – | 139,440 | – | 2.69% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $10,327,000 | – | 100,037 | – | 2.39% | – |
| MAS | New | MASCO CORP | $9,691,000 | – | 313,219 | – | 2.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,458,000 | – | 145,077 | – | 2.19% | – |
| DOX | New | AMDOCS LTD | $8,355,000 | – | 144,737 | – | 1.94% | – |
| XOM | New | EXXON MOBIL CORP | $8,346,000 | – | 89,041 | – | 1.93% | – |
| AET | New | AETNA INC NEW | $8,314,000 | – | 68,070 | – | 1.93% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,284,000 | – | 77,275 | – | 1.92% | – |
| PAYX | New | PAYCHEX INC | $8,120,000 | – | 136,472 | – | 1.88% | – |
| CVS | New | CVS HEALTH CORP | $8,039,000 | – | 83,962 | – | 1.86% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $7,867,000 | – | 89,323 | – | 1.82% | – |
| NDAQ | New | NASDAQ INC | $7,854,000 | – | 121,438 | – | 1.82% | – |
| AAPL | New | APPLE INC | $7,337,000 | – | 76,743 | – | 1.70% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $7,118,000 | – | 87,432 | – | 1.65% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,979,000 | – | 10,083 | – | 1.62% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,515,000 | – | 248,377 | – | 1.51% | – |
| MCK | New | MCKESSON CORP | $6,508,000 | – | 34,871 | – | 1.51% | – |
| NEU | New | NEWMARKET CORP | $6,449,000 | – | 15,563 | – | 1.49% | – |
| ALL | New | ALLSTATE CORP | $6,289,000 | – | 89,919 | – | 1.46% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,045,000 | – | 64,311 | – | 1.40% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,995,000 | – | 139,909 | – | 1.39% | – |
| ABBV | New | ABBVIE INC | $5,936,000 | – | 95,874 | – | 1.38% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $5,872,000 | – | 82,169 | – | 1.36% | – |
| PEP | New | PEPSICO INC | $5,820,000 | – | 54,934 | – | 1.35% | – |
| VLO | New | VALERO ENERGY CORP NEW | $5,729,000 | – | 112,330 | – | 1.33% | – |
| GM | New | GENERAL MTRS CO | $5,718,000 | – | 202,036 | – | 1.32% | – |
| AMAT | New | APPLIED MATLS INC | $5,719,000 | – | 238,593 | – | 1.32% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $5,670,000 | – | 33,068 | – | 1.31% | – |
| CHFC | New | CHEMICAL FINL CORP | $5,515,000 | – | 147,874 | – | 1.28% | – |
| SYK | New | STRYKER CORP | $5,428,000 | – | 45,300 | – | 1.26% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,366,000 | – | 24,142 | – | 1.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,330,000 | – | 25,444 | – | 1.24% | – |
| TIP | New | ISHARES TRtips bd etf | $5,070,000 | – | 43,455 | – | 1.17% | – |
| WHR | New | WHIRLPOOL CORP | $5,032,000 | – | 30,197 | – | 1.17% | – |
| ROST | New | ROSS STORES INC | $4,982,000 | – | 87,873 | – | 1.15% | – |
| GILD | New | GILEAD SCIENCES INC | $4,956,000 | – | 59,404 | – | 1.15% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,914,000 | – | 85,853 | – | 1.14% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,889,000 | – | 61,355 | – | 1.13% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $4,622,000 | – | 279,096 | – | 1.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,445,000 | – | 31,296 | – | 1.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,406,000 | – | 492,920 | – | 1.02% | – |
| UNM | New | UNUM GROUP | $4,342,000 | – | 136,603 | – | 1.01% | – |
| DFS | New | DISCOVER FINL SVCS | $4,310,000 | – | 80,411 | – | 1.00% | – |
| KR | New | KROGER CO | $4,274,000 | – | 116,189 | – | 0.99% | – |
| WFC | New | WELLS FARGO & CO NEW | $4,267,000 | – | 90,159 | – | 0.99% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $4,187,000 | – | 58,783 | – | 0.97% | – |
| SHM | New | SPDR SER TRnuvn br sht muni | $4,151,000 | – | 84,574 | – | 0.96% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,872,000 | – | 18,394 | – | 0.90% | – |
| CVG | New | CONVERGYS CORP | $3,720,000 | – | 148,798 | – | 0.86% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $3,711,000 | – | 107,155 | – | 0.86% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,671,000 | – | 34,855 | – | 0.85% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,478,000 | – | 54,962 | – | 0.81% | – |
| MBB | New | ISHARES TRmbs etf | $3,334,000 | – | 30,318 | – | 0.77% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $3,026,000 | – | 57,271 | – | 0.70% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,612,000 | – | 30,736 | – | 0.60% | – |
| DVY | New | ISHARES TRselect divid etf | $2,517,000 | – | 29,512 | – | 0.58% | – |
| T | New | AT&T INC | $2,445,000 | – | 56,600 | – | 0.57% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,352,000 | – | 156,900 | – | 0.54% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,313,000 | – | 19,906 | – | 0.54% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $2,252,000 | – | 56,447 | – | 0.52% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,052,000 | – | 25,319 | – | 0.48% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,887,000 | – | 18,800 | – | 0.44% | – |
| PFE | New | PFIZER INC | $1,857,000 | – | 52,738 | – | 0.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,646,000 | – | 13,570 | – | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,598,000 | – | 28,618 | – | 0.37% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,589,000 | – | 55,502 | – | 0.37% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,431,000 | – | 29,644 | – | 0.33% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,395,000 | – | 10,042 | – | 0.32% | – |
| GE | New | GENERAL ELECTRIC CO | $1,328,000 | – | 42,165 | – | 0.31% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,252,000 | – | 60,416 | – | 0.29% | – |
| AMGN | New | AMGEN INC | $1,231,000 | – | 8,091 | – | 0.28% | – |
| HD | New | HOME DEPOT INC | $1,155,000 | – | 9,039 | – | 0.27% | – |
| MMM | New | 3M CO | $1,148,000 | – | 6,557 | – | 0.27% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,145,000 | – | 10,508 | – | 0.26% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $1,129,000 | – | 16,805 | – | 0.26% | – |
| SO | New | SOUTHERN CO | $1,078,000 | – | 20,092 | – | 0.25% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,056,000 | – | 8,541 | – | 0.24% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,057,000 | – | 21,370 | – | 0.24% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,041,000 | – | 5,815 | – | 0.24% | – |
| NS | New | NUSTAR ENERGY LP | $1,009,000 | – | 20,258 | – | 0.23% | – |
| EXC | New | EXELON CORP | $1,003,000 | – | 27,595 | – | 0.23% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $992,000 | – | 7,787 | – | 0.23% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $976,000 | – | 11,995 | – | 0.23% | – |
| ETR | New | ENTERGY CORP NEW | $964,000 | – | 11,850 | – | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $936,000 | – | 18,297 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $934,000 | – | 32,559 | – | 0.22% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $907,000 | – | 41,137 | – | 0.21% | – |
| PPL | New | PPL CORP | $899,000 | – | 23,820 | – | 0.21% | – |
| OEF | New | ISHARES TRs&p 100 etf | $835,000 | – | 8,990 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $829,000 | – | 3,339 | – | 0.19% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $803,000 | – | 618 | – | 0.19% | – |
| DOW | New | DOW CHEM CO | $805,000 | – | 16,189 | – | 0.19% | – |
| HPT | New | HOSPITALITY PPTYS TR | $784,000 | – | 27,233 | – | 0.18% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $762,000 | – | 39,151 | – | 0.18% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $764,000 | – | 51,817 | – | 0.18% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $761,000 | – | 8,923 | – | 0.18% | – |
| FB | New | FACEBOOK INCcl a | $739,000 | – | 6,466 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $724,000 | – | 4,999 | – | 0.17% | – |
| ORCL | New | ORACLE CORP | $696,000 | – | 17,015 | – | 0.16% | – |
| NAVI | New | NAVIENT CORP | $657,000 | – | 54,979 | – | 0.15% | – |
| OZRK | New | BANK OF THE OZARKS INC | $638,000 | – | 17,000 | – | 0.15% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $627,000 | – | 11,222 | – | 0.14% | – |
| BX | New | BLACKSTONE GROUP L P | $617,000 | – | 25,136 | – | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $615,000 | – | 6,939 | – | 0.14% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $555,000 | – | 8,350 | – | 0.13% | – |
| BAC | New | BANK AMER CORP | $542,000 | – | 40,830 | – | 0.13% | – |
| KMI | New | KINDER MORGAN INC DEL | $539,000 | – | 28,796 | – | 0.12% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $499,000 | – | 5,335 | – | 0.12% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $496,000 | – | 14,024 | – | 0.12% | – |
| D | New | DOMINION RES INC VA NEW | $497,000 | – | 6,373 | – | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $492,000 | – | 7,754 | – | 0.11% | – |
| PG | New | PROCTER & GAMBLE CO | $485,000 | – | 5,734 | – | 0.11% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $483,000 | – | 52,206 | – | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $470,000 | – | 5,842 | – | 0.11% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $466,000 | – | 4,397 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $466,000 | – | 6,751 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $461,000 | – | 4,715 | – | 0.11% | – |
| WMT | New | WAL-MART STORES INC | $456,000 | – | 6,240 | – | 0.11% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $459,000 | – | 384 | – | 0.11% | – |
| INTC | New | INTEL CORP | $432,000 | – | 13,161 | – | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $427,000 | – | 4,074 | – | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $423,000 | – | 5,420 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $409,000 | – | 4,020 | – | 0.10% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $400,000 | – | 3,724 | – | 0.09% | – |
| EFV | New | ISHARES TReafe value etf | $374,000 | – | 8,707 | – | 0.09% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $374,000 | – | 3,048 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $364,000 | – | 2,400 | – | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $358,000 | – | 4,293 | – | 0.08% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $353,000 | – | 9,975 | – | 0.08% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $344,000 | – | 3,047 | – | 0.08% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $335,000 | – | 6,624 | – | 0.08% | – |
| C | New | CITIGROUP INC | $333,000 | – | 7,854 | – | 0.08% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $331,000 | – | 20,776 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $325,000 | – | 4,124 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $317,000 | – | 4,312 | – | 0.07% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $306,000 | – | 2,256 | – | 0.07% | – |
| AMZN | New | AMAZON COM INC | $305,000 | – | 426 | – | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $293,000 | – | 416 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $286,000 | – | 3,335 | – | 0.07% | – |
| CR | New | CRANE CO | $265,000 | – | 4,674 | – | 0.06% | – |
| DXLG | New | DESTINATION XL GROUP INC | $261,000 | – | 57,050 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $254,000 | – | 5,846 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $254,000 | – | 8,693 | – | 0.06% | – |
| O | New | REALTY INCOME CORP | $245,000 | – | 3,531 | – | 0.06% | – |
| KO | New | COCA COLA CO | $241,000 | – | 5,323 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $235,000 | – | 3,091 | – | 0.05% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $231,000 | – | 28,069 | – | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $227,000 | – | 1,970 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $229,000 | – | 18,191 | – | 0.05% | – |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $227,000 | – | 1,696 | – | 0.05% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $230,000 | – | 10,014 | – | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $224,000 | – | 2,298 | – | 0.05% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $220,000 | – | 813 | – | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $219,000 | – | 3,969 | – | 0.05% | – |
| RAI | New | REYNOLDS AMERICAN INC | $214,000 | – | 3,965 | – | 0.05% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $211,000 | – | 63,523 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $211,000 | – | 3,669 | – | 0.05% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $209,000 | – | 52,900 | – | 0.05% | – |
| IGM | New | ISHARES TRn amer tech etf | $177,000 | – | 1,604 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $150,000 | – | 53,400 | – | 0.04% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $143,000 | – | 23,300 | – | 0.03% | – |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $144,000 | – | 4,244 | – | 0.03% | – |
| REM | New | ISHARES TRmrg rl es cp etf | $122,000 | – | 11,886 | – | 0.03% | – |
| VALE | New | VALE S Aadr | $104,000 | – | 20,550 | – | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $98,000 | – | 10,712 | – | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $85,000 | – | 18,147 | – | 0.02% | – |
| IMMU | New | IMMUNOMEDICS INC | $84,000 | – | 36,275 | – | 0.02% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $80,000 | – | 17,000 | – | 0.02% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $65,000 | – | 14,017 | – | 0.02% | – |
| STB | New | STUDENT TRANSN INC | $60,000 | – | 11,597 | – | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPput | $3,000 | – | 10,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -15,000 | – | -0.01% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -20,450 | – | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -10,000 | – | -0.02% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -15,417 | – | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -44,675 | – | -0.02% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -16,602 | – | -0.02% | – |
| EEA | Exit | EUROPEAN EQUITY FUND | $0 | – | -11,750 | – | -0.02% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -14,000 | – | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -11,764 | – | -0.03% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -15,010 | – | -0.03% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -21,498 | – | -0.04% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -40,377 | – | -0.04% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -23,325 | – | -0.05% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -20,712 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,801 | – | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,945 | – | -0.05% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -11,084 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,209 | – | -0.05% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -28,739 | – | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,301 | – | -0.05% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -4,016 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,063 | – | -0.05% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -13,703 | – | -0.05% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,351 | – | -0.05% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -3,880 | – | -0.05% | – |
| KEYPRG | Exit | KEYCORP NEWpfd 7.75% sr a | $0 | – | -1,696 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,579 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,388 | – | -0.05% | – |
| CR | Exit | CRANE CO | $0 | – | -4,953 | – | -0.05% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -62,800 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,921 | – | -0.05% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -4,892 | – | -0.05% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -10,004 | – | -0.06% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -9,555 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,196 | – | -0.06% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -3,727 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,221 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,222 | – | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,082 | – | -0.06% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -5,831 | – | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,010 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -2,071 | – | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,208 | – | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,102 | – | -0.06% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -15,425 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,518 | – | -0.06% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -5,646 | – | -0.06% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,951 | – | -0.07% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -2,586 | – | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,760 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,074 | – | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,200 | – | -0.07% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -2,475 | – | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,881 | – | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,500 | – | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,401 | – | -0.07% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -13,729 | – | -0.07% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -41,486 | – | -0.07% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -57,050 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,277 | – | -0.08% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -12,416 | – | -0.08% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -9,577 | – | -0.08% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -12,740 | – | -0.08% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,145 | – | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,672 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,298 | – | -0.08% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -3,182 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -2,580 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,219 | – | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,876 | – | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,581 | – | -0.08% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -3,992 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -15,310 | – | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -16,859 | – | -0.09% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -130,325 | – | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,019 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,057 | – | -0.09% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -384 | – | -0.09% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -378 | – | -0.10% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -12,681 | – | -0.10% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -10,102 | – | -0.10% | – |
| HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -22,527 | – | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,306 | – | -0.11% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -7,490 | – | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -32,110 | – | -0.11% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -10,727 | – | -0.11% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -16,534 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,667 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,467 | – | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,500 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,838 | – | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,285 | – | -0.13% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -4,766 | – | -0.13% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -7,303 | – | -0.13% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -18,556 | – | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,516 | – | -0.14% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -57,371 | – | -0.14% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,599 | – | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,262 | – | -0.16% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -6,672 | – | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,447 | – | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -29,321 | – | -0.17% | – |
| PSJ | Exit | POWERSHARES ETF TRUSTdyn sftwr port | $0 | – | -18,657 | – | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,743 | – | -0.18% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -8,036 | – | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,614 | – | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,387 | – | -0.20% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -10,327 | – | -0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,094 | – | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,633 | – | -0.22% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -49,863 | – | -0.23% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -23,997 | – | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,302 | – | -0.26% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -23,433 | – | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -39,217 | – | -0.28% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -11,194 | – | -0.30% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -16,309 | – | -0.31% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -12,953 | – | -0.32% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -36,906 | – | -0.32% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -21,626 | – | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -24,052 | – | -0.33% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -117,036 | – | -0.38% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -15,290 | – | -0.38% | – |
| T | Exit | AT&T INC | $0 | – | -54,052 | – | -0.40% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -99,597 | – | -0.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,610 | – | -0.43% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -37,710 | – | -0.44% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -23,096 | – | -0.44% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -24,337 | – | -0.51% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -22,565 | – | -0.54% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -91,932 | – | -0.59% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -38,816 | – | -0.64% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -117,503 | – | -0.65% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -27,957 | – | -0.69% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -66,597 | – | -0.70% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -18,827 | – | -0.82% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -38,083 | – | -0.84% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -89,451 | – | -0.86% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -70,492 | – | -1.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,524 | – | -1.06% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -84,775 | – | -1.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -239,106 | – | -1.12% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -34,126 | – | -1.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -71,016 | – | -1.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -48,297 | – | -1.19% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -506,697 | – | -1.22% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -68,177 | – | -1.22% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -88,328 | – | -1.25% | – |
| MYL | Exit | MYLAN N V | $0 | – | -139,412 | – | -1.27% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -69,942 | – | -1.27% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -134,238 | – | -1.30% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -94,435 | – | -1.34% | – |
| STT | Exit | STATE STR CORP | $0 | – | -89,049 | – | -1.36% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -17,118 | – | -1.38% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -105,139 | – | -1.39% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -138,232 | – | -1.41% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -197,134 | – | -1.41% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -144,287 | – | -1.42% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -127,660 | – | -1.43% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -103,978 | – | -1.45% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -54,513 | – | -1.45% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -247,870 | – | -1.46% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -142,098 | – | -1.53% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -69,174 | – | -1.54% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -118,803 | – | -1.62% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -40,288 | – | -1.69% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -92,457 | – | -1.87% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -84,955 | – | -1.90% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -84,246 | – | -1.91% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -88,202 | – | -1.93% | – |
| MAS | Exit | MASCO CORP | $0 | – | -338,799 | – | -1.93% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -102,103 | – | -1.95% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -94,192 | – | -1.99% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -155,729 | – | -2.01% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -105,405 | – | -2.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -171,616 | – | -2.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -189,510 | – | -2.08% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -165,673 | – | -2.13% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -330,519 | – | -2.20% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -91,380 | – | -2.26% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -393,103 | – | -2.29% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -141,956 | – | -2.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -118,717 | – | -2.96% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -266,649 | – | -4.81% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,255,000 | +14.9% | 266,649 | +14.7% | 4.81% | +13.1% |
| AAPL | Buy | APPLE INC | $13,095,000 | +18.7% | 118,717 | +35.0% | 2.96% | +16.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $10,468,000 | -6.1% | 141,956 | +0.0% | 2.37% | -7.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $10,130,000 | +53.8% | 393,103 | +23.9% | 2.29% | +51.4% |
| AET | Buy | AETNA INC NEW | $9,998,000 | +4.6% | 91,380 | +21.8% | 2.26% | +3.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $9,694,000 | +17.4% | 330,519 | +20.7% | 2.20% | +15.6% |
| DOX | Buy | AMDOCS LTD | $9,423,000 | +26.9% | 165,673 | +21.8% | 2.13% | +24.9% |
| ROST | Buy | ROSS STORES INC | $9,186,000 | +23.5% | 189,510 | +23.8% | 2.08% | +21.6% |
| NDAQ | Buy | NASDAQ INC | $9,152,000 | +36.9% | 171,616 | +25.3% | 2.07% | +34.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $8,943,000 | +5.4% | 105,405 | +4.2% | 2.02% | +3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,858,000 | +14.7% | 155,729 | +21.3% | 2.01% | +13.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,786,000 | -15.5% | 94,192 | -6.6% | 1.99% | -16.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,598,000 | -1.7% | 102,103 | +21.5% | 1.95% | -3.2% |
| MAS | Buy | MASCO CORP | $8,531,000 | +14.0% | 338,799 | +20.7% | 1.93% | +12.2% |
| CVS | Buy | CVS HEALTH CORP | $8,510,000 | +9.9% | 88,202 | +19.5% | 1.93% | +8.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,449,000 | +1.8% | 84,246 | +8.7% | 1.91% | +0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,387,000 | +11.1% | 84,955 | +20.4% | 1.90% | +9.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,247,000 | +11.7% | 92,457 | +19.8% | 1.87% | +10.0% |
| MCK | Buy | MCKESSON CORP | $7,454,000 | -0.4% | 40,288 | +21.0% | 1.69% | -2.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,140,000 | +21.0% | 118,803 | +26.0% | 1.62% | +19.1% |
| GILD | Buy | GILEAD SCIENCES INC | $6,792,000 | +3.9% | 69,174 | +23.9% | 1.54% | +2.3% |
| PAYX | Buy | PAYCHEX INC | $6,768,000 | +23.6% | 142,098 | +21.6% | 1.53% | +21.7% |
| ARRS | Buy | ARRIS GROUP INC NEW | $6,437,000 | +2.6% | 247,870 | +20.9% | 1.46% | +1.0% |
| TM | Buy | TOYOTA MOTOR CORP | $6,393,000 | +7.3% | 54,513 | +22.4% | 1.45% | +5.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,392,000 | +1.7% | 103,978 | +20.0% | 1.45% | +0.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,333,000 | +17.3% | 127,660 | +22.4% | 1.43% | +15.5% |
| LAZ | Buy | LAZARD LTD | $6,248,000 | -6.8% | 144,287 | +21.1% | 1.42% | -8.2% |
| BX | Buy | BLACKSTONE GROUP L P | $6,243,000 | -6.1% | 197,134 | +21.1% | 1.41% | -7.6% |
| CF | Buy | CF INDS HLDGS INC | $6,207,000 | -15.7% | 138,232 | +20.7% | 1.41% | -17.0% |
| ALL | Buy | ALLSTATE CORP | $6,123,000 | +7.7% | 105,139 | +19.9% | 1.39% | +6.0% |
| NEU | Buy | NEWMARKET CORP | $6,111,000 | -3.7% | 17,118 | +19.7% | 1.38% | -5.2% |
| STT | Buy | STATE STR CORP | $5,985,000 | +6.8% | 89,049 | +22.4% | 1.36% | +5.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,913,000 | +25.6% | 94,435 | +22.5% | 1.34% | +23.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,723,000 | +1.3% | 134,238 | +15.3% | 1.30% | -0.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,623,000 | +1.2% | 69,942 | +0.9% | 1.27% | -0.4% |
| MYL | Buy | MYLAN N V | $5,613,000 | -27.6% | 139,412 | +22.1% | 1.27% | -28.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $5,534,000 | -23.4% | 88,328 | -17.7% | 1.25% | -24.6% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $5,408,000 | – | 68,177 | – | 1.22% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,371,000 | – | 506,697 | – | 1.22% | – |
| CMI | Buy | CUMMINS INC | $5,244,000 | +0.3% | 48,297 | +21.1% | 1.19% | -1.3% |
| DG | New | DOLLAR GEN CORP NEW | $5,144,000 | – | 71,016 | – | 1.16% | – |
| WHR | Buy | WHIRLPOOL CORP | $5,025,000 | +3.7% | 34,126 | +21.9% | 1.14% | +2.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,961,000 | +14.6% | 239,106 | +25.5% | 1.12% | +12.8% |
| OUTR | New | OUTERWALL INC | $4,826,000 | – | 84,775 | – | 1.09% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,700,000 | -20.5% | 24,524 | -14.7% | 1.06% | -21.8% |
| STJ | New | ST JUDE MED INC | $4,447,000 | – | 70,492 | – | 1.01% | – |
| MDVN | Buy | MEDIVATION INC | $3,802,000 | -8.1% | 89,451 | +146.8% | 0.86% | -9.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,688,000 | -13.9% | 38,083 | -4.1% | 0.84% | -15.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,628,000 | -11.7% | 18,827 | -5.0% | 0.82% | -13.0% |
| EFV | Buy | ISHARES TReafe value etf | $3,083,000 | +19.3% | 66,597 | +34.9% | 0.70% | +17.5% |
| MBB | Sell | ISHARES TRmbs etf | $3,065,000 | -1.5% | 27,957 | -2.4% | 0.69% | -3.1% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $2,862,000 | +3.7% | 117,503 | +3.4% | 0.65% | +2.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,824,000 | -20.4% | 38,816 | -17.8% | 0.64% | -21.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,586,000 | -30.7% | 91,932 | -20.3% | 0.59% | -31.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,405,000 | -10.8% | 22,565 | -1.3% | 0.54% | -12.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,263,000 | +117.8% | 24,337 | +132.0% | 0.51% | +114.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,963,000 | -0.8% | 23,096 | -0.9% | 0.44% | -2.2% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,945,000 | +22.7% | 37,710 | +24.2% | 0.44% | +20.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,904,000 | +7.7% | 25,610 | +20.5% | 0.43% | +5.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,799,000 | -0.5% | 99,597 | +1.2% | 0.41% | -2.2% |
| T | Buy | AT&T INC | $1,761,000 | +12.0% | 54,052 | +22.2% | 0.40% | +10.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,692,000 | -3.8% | 15,290 | -2.6% | 0.38% | -5.4% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $1,683,000 | -10.2% | 117,036 | +20.1% | 0.38% | -11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,466,000 | -10.5% | 24,052 | -0.5% | 0.33% | -11.9% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $1,435,000 | +6.2% | 21,626 | +25.4% | 0.32% | +4.5% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,425,000 | -12.5% | 36,906 | -11.2% | 0.32% | -13.6% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $1,407,000 | -3.6% | 12,953 | -3.4% | 0.32% | -5.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,383,000 | -9.8% | 16,309 | -3.4% | 0.31% | -11.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,306,000 | +43.4% | 11,194 | +56.6% | 0.30% | +41.0% |
| PFE | Buy | PFIZER INC | $1,232,000 | +19.3% | 39,217 | +27.3% | 0.28% | +17.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,203,000 | +6.5% | 23,433 | +16.7% | 0.27% | +4.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,146,000 | +1.9% | 23,997 | +8.9% | 0.26% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,148,000 | +88.2% | 12,302 | +96.6% | 0.26% | +85.7% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,006,000 | -49.2% | 49,863 | -47.1% | 0.23% | -49.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $995,000 | +207.1% | 7,633 | +220.8% | 0.22% | +200.0% |
| MSFT | Buy | MICROSOFT CORP | $934,000 | +20.2% | 21,094 | +19.9% | 0.21% | +17.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $915,000 | +34.6% | 10,327 | +47.2% | 0.21% | +32.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $887,000 | +6.5% | 20,387 | +14.1% | 0.20% | +4.7% |
| AXP | New | AMERICAN EXPRESS CO | $861,000 | – | 11,614 | – | 0.20% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $818,000 | +24.5% | 8,036 | +31.0% | 0.18% | +22.5% |
| HD | Buy | HOME DEPOT INC | $779,000 | +25.6% | 6,743 | +20.9% | 0.18% | +23.1% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $748,000 | +179.1% | 18,657 | +198.6% | 0.17% | +172.6% |
| GE | Buy | GENERAL ELECTRIC CO | $739,000 | +68.0% | 29,321 | +76.9% | 0.17% | +65.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $732,000 | -30.9% | 26,447 | -4.1% | 0.17% | -32.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $701,000 | +53.1% | 6,672 | +53.4% | 0.16% | +51.4% |
| ORCL | Buy | ORACLE CORP | $696,000 | +30.3% | 19,262 | +45.4% | 0.16% | +28.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $650,000 | -9.5% | 5,599 | -9.7% | 0.15% | -10.9% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $621,000 | -60.1% | 57,371 | -47.8% | 0.14% | -60.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $618,000 | -3.6% | 8,516 | +16.8% | 0.14% | -4.8% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $584,000 | +21.9% | 18,556 | +25.6% | 0.13% | +20.0% |
| PII | Buy | POLARIS INDS INC | $571,000 | -14.4% | 4,766 | +5.8% | 0.13% | -15.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $568,000 | -24.1% | 7,303 | -19.0% | 0.13% | -25.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $559,000 | +25.3% | 7,285 | +36.1% | 0.13% | +23.3% |
| MO | Buy | ALTRIA GROUP INC | $535,000 | +28.9% | 9,838 | +16.0% | 0.12% | +27.4% |
| CVX | Sell | CHEVRON CORP NEW | $510,000 | -38.8% | 6,467 | -25.2% | 0.12% | -40.1% |
| AMGN | Buy | AMGEN INC | $507,000 | -8.6% | 3,667 | +1.4% | 0.12% | -10.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $502,000 | -48.8% | 16,534 | -33.2% | 0.11% | -49.6% |
| XSW | New | SPDR SERIES TRUST | $501,000 | – | 10,727 | – | 0.11% | – |
| BAC | Buy | BANK AMER CORP | $500,000 | +65.0% | 32,110 | +80.1% | 0.11% | +61.4% |
| WMT | Sell | WAL-MART STORES INC | $486,000 | -42.8% | 7,490 | -37.4% | 0.11% | -43.6% |
| FB | Buy | FACEBOOK INCcl a | $477,000 | +75.4% | 5,306 | +67.1% | 0.11% | +71.4% |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $472,000 | -12.4% | 22,527 | -3.3% | 0.11% | -13.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $452,000 | +94.0% | 12,681 | +116.0% | 0.10% | +88.9% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $449,000 | – | 10,102 | – | 0.10% | – |
| DIS | Buy | DISNEY WALT CO | $415,000 | +14.0% | 4,057 | +27.2% | 0.09% | +11.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $402,000 | -5.0% | 6,019 | -17.6% | 0.09% | -6.2% |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $399,000 | – | 130,325 | – | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $382,000 | – | 16,859 | – | 0.09% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $381,000 | -93.1% | 15,310 | -91.7% | 0.09% | -93.2% |
| IGV | New | ISHARES TRna tec-sftwr etf | $378,000 | – | 3,992 | – | 0.09% | – |
| EFX | Buy | EQUIFAX INC | $377,000 | +0.5% | 3,876 | +0.3% | 0.08% | -1.2% |
| C | Sell | CITIGROUP INC | $376,000 | -29.1% | 7,581 | -21.0% | 0.08% | -30.3% |
| MMM | Buy | 3M CO | $366,000 | -4.4% | 2,580 | +4.0% | 0.08% | -5.7% |
| SFG | New | STANCORP FINL GROUP INC | $363,000 | – | 3,182 | – | 0.08% | – |
| SBUX | Buy | STARBUCKS CORP | $358,000 | +15.1% | 6,298 | +8.5% | 0.08% | +12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $353,000 | -9.9% | 4,672 | -10.9% | 0.08% | -11.1% |
| IHI | New | ISHARES TRu.s. med dvc etf | $350,000 | – | 3,145 | – | 0.08% | – |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $345,000 | -22.1% | 12,740 | +6.1% | 0.08% | -23.5% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $341,000 | +21.8% | 9,577 | +25.2% | 0.08% | +20.3% |
| QCOM | Buy | QUALCOMM INC | $337,000 | +3.1% | 6,277 | +20.2% | 0.08% | +1.3% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $336,000 | -37.8% | 12,416 | -19.3% | 0.08% | -38.7% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $327,000 | -2.7% | 41,486 | -2.4% | 0.07% | -3.9% |
| PG | Buy | PROCTER & GAMBLE CO | $317,000 | +48.8% | 4,401 | +61.6% | 0.07% | +46.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $316,000 | -8.7% | 13,729 | -5.7% | 0.07% | -10.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $312,000 | – | 3,500 | – | 0.07% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $315,000 | -20.1% | 2,881 | -8.7% | 0.07% | -22.0% |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $309,000 | – | 2,475 | – | 0.07% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $301,000 | -14.2% | 2,074 | -3.8% | 0.07% | -16.0% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $296,000 | +3.9% | 2,586 | +22.2% | 0.07% | +1.5% |
| GLD | New | SPDR GOLD TRUST | $295,000 | – | 2,760 | – | 0.07% | – |
| R | Sell | RYDER SYS INC | $293,000 | -15.3% | 3,951 | -0.1% | 0.07% | -17.5% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $288,000 | -10.0% | 15,425 | +0.7% | 0.06% | -12.2% |
| INTC | Buy | INTEL CORP | $287,000 | +42.8% | 9,518 | +44.0% | 0.06% | +41.3% |
| FLOT | New | ISHARES TRfltg rate bd etf | $285,000 | – | 5,646 | – | 0.06% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $279,000 | +30.4% | 3,102 | +47.6% | 0.06% | +28.6% |
| GM | Buy | GENERAL MTRS CO | $276,000 | -8.6% | 9,208 | +1.6% | 0.06% | -10.1% |
| IWO | New | ISHARES TRrus 2000 grw etf | $269,000 | – | 2,010 | – | 0.06% | – |
| BA | Buy | BOEING CO | $271,000 | +13.9% | 2,071 | +20.7% | 0.06% | +10.9% |
| DLR | New | DIGITAL RLTY TR INC | $267,000 | – | 4,082 | – | 0.06% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $267,000 | -1.8% | 5,831 | +25.1% | 0.06% | -4.8% |
| F | Buy | FORD MTR CO DEL | $261,000 | +5.2% | 19,222 | +16.4% | 0.06% | +3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $255,000 | -5.9% | 3,221 | -4.7% | 0.06% | -6.5% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $250,000 | -30.0% | 3,727 | -23.2% | 0.06% | -30.5% |
| KO | Sell | COCA COLA CO | $249,000 | +2.0% | 6,196 | -0.5% | 0.06% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $241,000 | -77.0% | 10,004 | -74.8% | 0.06% | -77.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $244,000 | -12.9% | 9,555 | -1.6% | 0.06% | -14.1% |
| IAK | New | ISHARES TRu.s. insrnce etf | $238,000 | – | 4,892 | – | 0.05% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $236,000 | -31.8% | 3,921 | -16.9% | 0.05% | -33.8% |
| SIRI | New | SIRIUS XM HLDGS INC | $235,000 | – | 62,800 | – | 0.05% | – |
| PEP | Sell | PEPSICO INC | $225,000 | -22.9% | 2,388 | -23.7% | 0.05% | -23.9% |
| CSCO | New | CISCO SYS INC | $225,000 | – | 8,579 | – | 0.05% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $222,000 | -43.7% | 2,351 | -40.4% | 0.05% | -45.1% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $221,000 | +8.3% | 3,880 | +149.7% | 0.05% | +6.4% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $215,000 | – | 13,703 | – | 0.05% | – |
| CSX | Sell | CSX CORP | $217,000 | -96.2% | 8,063 | -95.4% | 0.05% | -96.3% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $212,000 | -8.6% | 28,739 | -1.4% | 0.05% | -9.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $212,000 | -40.6% | 1,301 | -36.0% | 0.05% | -41.5% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $213,000 | -9.0% | 4,016 | +1.4% | 0.05% | -11.1% |
| HON | Sell | HONEYWELL INTL INC | $209,000 | -7.9% | 2,209 | -0.7% | 0.05% | -9.6% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $208,000 | – | 4,945 | – | 0.05% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $208,000 | -22.4% | 11,084 | -2.9% | 0.05% | -24.2% |
| DUK | New | DUKE ENERGY CORP NEW | $202,000 | – | 2,801 | – | 0.05% | – |
| VLY | New | VALLEY NATL BANCORP | $204,000 | – | 20,712 | – | 0.05% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $197,000 | -41.5% | 40,377 | -38.8% | 0.04% | -42.3% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $148,000 | – | 15,010 | – | 0.03% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $130,000 | – | 11,764 | – | 0.03% | – |
| PHK | New | PIMCO HIGH INCOME FD | $104,000 | – | 14,000 | – | 0.02% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $78,000 | +2.6% | 16,602 | +12.2% | 0.02% | +5.9% |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $65,000 | – | 10,000 | – | 0.02% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $58,000 | – | 20,450 | – | 0.01% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $24,000 | – | 15,000 | – | 0.01% | – |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -10,000 | – | -0.00% | – | |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -26,752 | – | -0.02% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHetn lkd 32 | $0 | – | -48,001 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,146 | – | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -4,857 | – | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,636 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,676 | – | -0.05% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,464 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,564 | – | -0.06% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -12,324 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,049 | – | -0.06% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -4,922 | – | -0.06% | – |
| IHF | Exit | ISHARESus hlthcr pr etf | $0 | – | -1,942 | – | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,718 | – | -0.06% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -6,645 | – | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -87,500 | – | -0.07% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -3,183 | – | -0.07% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -2,496 | – | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,400 | – | -0.09% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -5,539 | – | -0.09% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,164 | – | -0.10% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -14,999 | – | -0.13% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -24,097 | – | -0.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -18,571 | – | -0.18% | – |
| AA | Exit | ALCOA INC | $0 | – | -79,624 | – | -0.20% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -47,580 | – | -0.23% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -25,817 | – | -0.45% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -76,074 | – | -0.72% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -8,872 | – | -1.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -79,415 | – | -1.28% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -140,434 | – | -1.53% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,498,000 | – | 232,443 | – | 4.26% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $11,151,000 | – | 141,912 | – | 2.56% | – |
| AAPL | New | APPLE INC | $11,028,000 | – | 87,923 | – | 2.54% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $10,398,000 | – | 100,808 | – | 2.39% | – |
| AET | New | AETNA INC NEW | $9,559,000 | – | 74,995 | – | 2.20% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,749,000 | – | 84,042 | – | 2.01% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $8,488,000 | – | 101,201 | – | 1.95% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,296,000 | – | 77,499 | – | 1.91% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $8,256,000 | – | 273,836 | – | 1.90% | – |
| MYL | New | MYLAN N V | $7,751,000 | – | 114,215 | – | 1.78% | – |
| CVS | New | CVS HEALTH CORP | $7,744,000 | – | 73,835 | – | 1.78% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,723,000 | – | 128,414 | – | 1.78% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,551,000 | – | 70,553 | – | 1.74% | – |
| MCK | New | MCKESSON CORP | $7,486,000 | – | 33,300 | – | 1.72% | – |
| MAS | New | MASCO CORP | $7,485,000 | – | 280,646 | – | 1.72% | – |
| ROST | New | ROSS STORES INC | $7,440,000 | – | 153,045 | – | 1.71% | – |
| DOX | New | AMDOCS LTD | $7,426,000 | – | 136,026 | – | 1.71% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,383,000 | – | 77,192 | – | 1.70% | – |
| CF | New | CF INDS HLDGS INC | $7,363,000 | – | 114,546 | – | 1.69% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $7,224,000 | – | 107,316 | – | 1.66% | – |
| LAZ | New | LAZARD LTD | $6,702,000 | – | 119,165 | – | 1.54% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $6,685,000 | – | 136,968 | – | 1.54% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $6,660,000 | – | 140,434 | – | 1.53% | – |
| BX | New | BLACKSTONE GROUP L P | $6,652,000 | – | 162,767 | – | 1.53% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $6,585,000 | – | 317,181 | – | 1.52% | – |
| GILD | New | GILEAD SCIENCES INC | $6,537,000 | – | 55,834 | – | 1.50% | – |
| NEU | New | NEWMARKET CORP | $6,348,000 | – | 14,300 | – | 1.46% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $6,285,000 | – | 86,669 | – | 1.45% | – |
| ARRS | New | ARRIS GROUP INC NEW | $6,272,000 | – | 204,959 | – | 1.44% | – |
| TM | New | TOYOTA MOTOR CORP | $5,956,000 | – | 44,533 | – | 1.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,915,000 | – | 28,734 | – | 1.36% | – |
| VLO | New | VALERO ENERGY CORP NEW | $5,903,000 | – | 94,299 | – | 1.36% | – |
| CSX | New | CSX CORP | $5,722,000 | – | 175,252 | – | 1.32% | – |
| ALL | New | ALLSTATE CORP | $5,687,000 | – | 87,662 | – | 1.31% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,652,000 | – | 116,412 | – | 1.30% | – |
| STT | New | STATE STR CORP | $5,603,000 | – | 72,761 | – | 1.29% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $5,556,000 | – | 69,289 | – | 1.28% | – |
| BAX | New | BAXTER INTL INC | $5,553,000 | – | 79,415 | – | 1.28% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,537,000 | – | 185,248 | – | 1.27% | – |
| PAYX | New | PAYCHEX INC | $5,477,000 | – | 116,835 | – | 1.26% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,398,000 | – | 104,259 | – | 1.24% | – |
| CMI | New | CUMMINS INC | $5,230,000 | – | 39,868 | – | 1.20% | – |
| WHR | New | WHIRLPOOL CORP | $4,846,000 | – | 28,006 | – | 1.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,709,000 | – | 77,090 | – | 1.08% | – |
| GOOG | New | GOOGLE INCcl c | $4,618,000 | – | 8,872 | – | 1.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,328,000 | – | 190,587 | – | 1.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,283,000 | – | 39,727 | – | 0.98% | – |
| MDVN | New | MEDIVATION INC | $4,139,000 | – | 36,240 | – | 0.95% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,107,000 | – | 19,821 | – | 0.94% | – |
| IDV | New | ISHARESintl sel div etf | $3,731,000 | – | 115,410 | – | 0.86% | – |
| DVY | New | ISHARES TRselect divid etf | $3,549,000 | – | 47,230 | – | 0.82% | – |
| MBB | New | ISHARESmbs etf | $3,112,000 | – | 28,652 | – | 0.72% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,110,000 | – | 76,074 | – | 0.72% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $2,759,000 | – | 113,634 | – | 0.64% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,695,000 | – | 22,866 | – | 0.62% | – |
| EFV | New | ISHARESeafe value etf | $2,584,000 | – | 49,373 | – | 0.59% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,978,000 | – | 23,307 | – | 0.46% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,980,000 | – | 94,197 | – | 0.46% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,968,000 | – | 25,817 | – | 0.45% | – |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $1,875,000 | – | 97,422 | – | 0.43% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,808,000 | – | 98,392 | – | 0.42% | – |
| XOM | New | EXXON MOBIL CORP | $1,768,000 | – | 21,251 | – | 0.41% | – |
| TIP | New | ISHARES TRtips bd etf | $1,759,000 | – | 15,701 | – | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,638,000 | – | 24,169 | – | 0.38% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $1,628,000 | – | 41,551 | – | 0.37% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,585,000 | – | 30,352 | – | 0.36% | – |
| T | New | AT&T INC | $1,572,000 | – | 44,245 | – | 0.36% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,557,000 | – | 109,856 | – | 0.36% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,533,000 | – | 16,879 | – | 0.35% | – |
| IGIB | New | ISHARESinterm cr bd etf | $1,460,000 | – | 13,409 | – | 0.34% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $1,351,000 | – | 17,243 | – | 0.31% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,130,000 | – | 20,087 | – | 0.26% | – |
| SCZ | New | ISHARESeafe sml cp etf | $1,125,000 | – | 22,042 | – | 0.26% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,059,000 | – | 27,592 | – | 0.24% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $1,049,000 | – | 39,767 | – | 0.24% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,039,000 | – | 10,491 | – | 0.24% | – |
| PFE | New | PFIZER INC | $1,033,000 | – | 30,809 | – | 0.24% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $999,000 | – | 47,580 | – | 0.23% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $981,000 | – | 24,764 | – | 0.23% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $911,000 | – | 7,149 | – | 0.21% | – |
| AA | New | ALCOA INC | $888,000 | – | 79,624 | – | 0.20% | – |
| WMT | New | WAL-MART STORES INC | $849,000 | – | 11,969 | – | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $833,000 | – | 17,864 | – | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $834,000 | – | 8,643 | – | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $777,000 | – | 17,595 | – | 0.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $769,000 | – | 18,571 | – | 0.18% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $748,000 | – | 9,020 | – | 0.17% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $718,000 | – | 6,201 | – | 0.16% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $680,000 | – | 7,017 | – | 0.16% | – |
| PII | New | POLARIS INDS INC | $667,000 | – | 4,503 | – | 0.15% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $657,000 | – | 6,136 | – | 0.15% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $646,000 | – | 24,097 | – | 0.15% | – |
| COF | New | CAPITAL ONE FINL CORP | $641,000 | – | 7,288 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $620,000 | – | 5,576 | – | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $610,000 | – | 6,257 | – | 0.14% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $570,000 | – | 14,999 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $555,000 | – | 3,615 | – | 0.13% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $558,000 | – | 7,500 | – | 0.13% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $539,000 | – | 23,304 | – | 0.12% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $540,000 | – | 15,388 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $534,000 | – | 13,251 | – | 0.12% | – |
| C | New | CITIGROUP INC | $530,000 | – | 9,593 | – | 0.12% | – |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $479,000 | – | 14,773 | – | 0.11% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $458,000 | – | 4,350 | – | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $446,000 | – | 5,352 | – | 0.10% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $443,000 | – | 12,011 | – | 0.10% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $444,000 | – | 378 | – | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $440,000 | – | 16,573 | – | 0.10% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $427,000 | – | 384 | – | 0.10% | – |
| EQT | New | EQT CORP | $420,000 | – | 5,164 | – | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $423,000 | – | 7,301 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $415,000 | – | 8,479 | – | 0.10% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $409,000 | – | 5,539 | – | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $394,000 | – | 3,155 | – | 0.09% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $394,000 | – | 3,945 | – | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $392,000 | – | 5,242 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $393,000 | – | 3,219 | – | 0.09% | – |
| MMM | New | 3M CO | $383,000 | – | 2,481 | – | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $377,000 | – | 3,400 | – | 0.09% | – |
| EFX | New | EQUIFAX INC | $375,000 | – | 3,864 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO | $364,000 | – | 3,189 | – | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $357,000 | – | 2,033 | – | 0.08% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $357,000 | – | 4,856 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $351,000 | – | 2,155 | – | 0.08% | – |
| R | New | RYDER SYS INC | $346,000 | – | 3,955 | – | 0.08% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $346,000 | – | 14,561 | – | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $346,000 | – | 4,721 | – | 0.08% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $337,000 | – | 66,005 | – | 0.08% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $336,000 | – | 42,516 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $327,000 | – | 5,220 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $324,000 | – | 2,379 | – | 0.08% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $320,000 | – | 15,325 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $311,000 | – | 5,804 | – | 0.07% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $310,000 | – | 2,496 | – | 0.07% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $308,000 | – | 3,183 | – | 0.07% | – |
| BAC | New | BANK AMER CORP | $303,000 | – | 17,825 | – | 0.07% | – |
| GM | New | GENERAL MTRS CO | $302,000 | – | 9,059 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $292,000 | – | 3,130 | – | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $290,000 | – | 87,500 | – | 0.07% | – |
| CR | New | CRANE CO | $291,000 | – | 4,953 | – | 0.07% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $289,000 | – | 6,645 | – | 0.07% | – |
| DXLG | New | DESTINATION XL GROUP INC | $286,000 | – | 57,050 | – | 0.07% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $285,000 | – | 2,117 | – | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $284,000 | – | 3,718 | – | 0.06% | – |
| HPT | New | HOSPITALITY PPTYS TR | $280,000 | – | 9,706 | – | 0.06% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $280,000 | – | 7,652 | – | 0.06% | – |
| IHF | New | ISHARESus hlthcr pr etf | $278,000 | – | 1,942 | – | 0.06% | – |
| MRK | New | MERCK & CO INC NEW | $280,000 | – | 4,922 | – | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $272,000 | – | 3,176 | – | 0.06% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $272,000 | – | 4,662 | – | 0.06% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $268,000 | – | 11,420 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $269,000 | – | 4,049 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $271,000 | – | 3,379 | – | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $271,000 | – | 1,200 | – | 0.06% | – |
| PSJ | New | POWERSHARES ETF TRUSTdyn sftwr port | $268,000 | – | 6,248 | – | 0.06% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $259,000 | – | 12,324 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $248,000 | – | 16,519 | – | 0.06% | – |
| KO | New | COCA COLA CO | $244,000 | – | 6,230 | – | 0.06% | – |
| BA | New | BOEING CO | $238,000 | – | 1,716 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $239,000 | – | 3,564 | – | 0.06% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $234,000 | – | 3,961 | – | 0.05% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $233,000 | – | 5,870 | – | 0.05% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $232,000 | – | 29,139 | – | 0.05% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $229,000 | – | 5,464 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $227,000 | – | 2,224 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $223,000 | – | 2,676 | – | 0.05% | – |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $222,000 | – | 1,696 | – | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $220,000 | – | 4,636 | – | 0.05% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $212,000 | – | 4,857 | – | 0.05% | – |
| PG | New | PROCTER & GAMBLE CO | $213,000 | – | 2,724 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $212,000 | – | 5,146 | – | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $214,000 | – | 2,102 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | – | 1 | – | 0.05% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $204,000 | – | 1,554 | – | 0.05% | – |
| INTC | New | INTEL CORP | $201,000 | – | 6,608 | – | 0.05% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $198,000 | – | 23,325 | – | 0.05% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $190,000 | – | 21,498 | – | 0.04% | – |
| IMMU | New | IMMUNOMEDICS INC | $181,000 | – | 44,675 | – | 0.04% | – |
| UGAZ | New | CREDIT SUISSE NASSAU BRHetn lkd 32 | $102,000 | – | 48,001 | – | 0.02% | – |
| EEA | New | EUROPEAN EQUITY FUND | $100,000 | – | 11,750 | – | 0.02% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $98,000 | – | 26,752 | – | 0.02% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $76,000 | – | 14,795 | – | 0.02% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $71,000 | – | 15,417 | – | 0.02% | – |
| New | OMNICARE INCdbcv 3.250%12/1 | $12,000 | – | 10,000 | – | 0.00% | – |