Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,579,664 | +0.6% | 92,168 | +4.4% | 10.63% | +2.8% |
| AAPL | Buy | APPLE INC | $37,772,590 | -11.4% | 220,621 | +0.4% | 10.15% | -9.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $16,081,373 | -5.3% | 104,533 | -0.8% | 4.32% | -3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,113,396 | -1.3% | 52,590 | +3.5% | 3.52% | +0.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $11,996,331 | +4.1% | 580,374 | +3.6% | 3.22% | +6.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,952,931 | -4.4% | 174,699 | -1.5% | 3.21% | -2.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $11,686,614 | +4.2% | 581,134 | +4.3% | 3.14% | +6.5% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $11,256,048 | +1.1% | 500,627 | +1.1% | 3.02% | +3.3% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $11,185,809 | +1.9% | 497,589 | +2.2% | 3.00% | +4.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $10,718,255 | +6.3% | 570,566 | +7.2% | 2.88% | +8.6% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $10,628,355 | +2.2% | 469,658 | +3.0% | 2.86% | +4.4% |
| EUSA | Sell | ISHARES INCmsci equal weite | $9,870,637 | -4.6% | 131,241 | -0.1% | 2.65% | -2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,995,884 | -3.5% | 95,366 | +2.0% | 2.42% | -1.4% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $8,243,845 | +134.2% | 425,709 | +138.8% | 2.22% | +139.5% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $7,790,952 | +32.1% | 415,850 | +34.2% | 2.09% | +34.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,712,189 | -1.6% | 97,391 | +3.5% | 1.80% | +0.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,643,869 | -6.9% | 63,258 | -0.7% | 1.52% | -4.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,748,939 | -6.7% | 47,052 | -0.9% | 1.28% | -4.6% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,691,965 | -35.1% | 199,616 | -35.0% | 1.26% | -33.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,472,363 | +10.4% | 21,055 | +14.5% | 1.20% | +12.7% |
| DVY | Sell | ISHARES TRselect divid etf | $4,314,786 | -7.0% | 40,085 | -2.1% | 1.16% | -5.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,274,075 | +1.4% | 45,377 | +5.3% | 1.15% | +3.5% |
| AMZN | Sell | AMAZON COM INC | $4,247,666 | -3.2% | 33,415 | -0.7% | 1.14% | -1.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,233,050 | -35.9% | 199,390 | -36.1% | 1.14% | -34.5% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $3,834,087 | +51.2% | 179,121 | +52.8% | 1.03% | +54.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,704,026 | -2.3% | 10,339 | +0.7% | 1.00% | -0.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,302,055 | +5.7% | 16,874 | +9.5% | 0.89% | +7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,891,613 | +8.5% | 22,097 | -0.7% | 0.78% | +10.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,865,835 | -4.4% | 54,598 | -0.2% | 0.77% | -2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,544,249 | +8.1% | 19,297 | -0.8% | 0.68% | +10.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,408,079 | +16.2% | 55,080 | +22.8% | 0.65% | +18.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,319,861 | +6.8% | 16,373 | +12.7% | 0.62% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,180,540 | -3.9% | 5,101 | -0.4% | 0.59% | -1.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,147,462 | -5.1% | 29,727 | -1.5% | 0.58% | -3.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,668,935 | +15.3% | 17,911 | +20.0% | 0.45% | +17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,575,825 | -5.4% | 10,118 | +0.6% | 0.42% | -3.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,573,410 | +10.2% | 64,563 | +10.2% | 0.42% | +12.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,502,182 | -6.5% | 13,696 | -2.0% | 0.40% | -4.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,485,774 | -10.3% | 6,628 | -2.9% | 0.40% | -8.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,442,157 | +4.9% | 58,316 | +4.4% | 0.39% | +6.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,437,982 | -6.8% | 21,247 | -2.2% | 0.39% | -4.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,405,726 | -4.0% | 14,215 | -2.1% | 0.38% | -1.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,253,136 | -5.6% | 4,711 | -2.3% | 0.34% | -3.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,202,754 | +3.9% | 23,188 | +8.9% | 0.32% | +5.9% |
| PFE | Sell | PFIZER INC | $1,173,919 | -10.8% | 35,391 | -1.4% | 0.32% | -9.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,157,877 | +23.4% | 5,560 | +30.4% | 0.31% | +25.9% |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $1,062,983 | +19.0% | 51,626 | +21.3% | 0.29% | +21.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,060,772 | -5.8% | 20,964 | -2.5% | 0.28% | -3.7% |
| MCD | Buy | MCDONALDS CORP | $1,030,577 | -9.4% | 3,912 | +2.6% | 0.28% | -7.4% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,028,674 | +22.7% | 44,083 | +23.4% | 0.28% | +25.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $906,819 | -7.0% | 21,893 | -1.6% | 0.24% | -4.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $875,276 | +16.3% | 4,629 | +22.3% | 0.24% | +18.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $849,321 | +51.4% | 36,704 | +53.7% | 0.23% | +55.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $846,056 | -8.0% | 33,309 | -4.6% | 0.23% | -6.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $838,703 | -5.2% | 25,285 | -3.7% | 0.22% | -3.4% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $836,880 | +6.3% | 36,072 | +5.8% | 0.22% | +8.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $810,993 | -8.3% | 13,973 | +1.1% | 0.22% | -6.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $786,694 | -0.3% | 4,451 | +5.7% | 0.21% | +1.9% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $748,533 | +5.2% | 32,644 | +5.5% | 0.20% | +7.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $746,775 | -4.7% | 21,990 | -0.0% | 0.20% | -2.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $721,979 | -76.6% | 15,222 | -78.9% | 0.19% | -76.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $685,009 | +8.4% | 15,449 | +1.6% | 0.18% | +10.8% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tleisure and ente | $647,953 | -13.5% | 16,909 | -5.6% | 0.17% | -11.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $638,149 | -8.7% | 11,033 | -1.8% | 0.17% | -7.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $619,263 | +6.8% | 9,607 | +11.1% | 0.17% | +9.2% |
| YUM | Sell | YUM BRANDS INC | $619,328 | -10.5% | 4,957 | -0.8% | 0.17% | -8.8% |
| IETC | Sell | ISHARES U S ETF TRu.s. tech indepd | $596,815 | -5.1% | 11,212 | -1.8% | 0.16% | -3.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $584,484 | -10.0% | 1,234 | -3.6% | 0.16% | -8.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $576,634 | -11.2% | 1,410 | -0.1% | 0.16% | -9.4% |
| MRK | Buy | MERCK & CO INC | $569,229 | -5.7% | 5,529 | +5.7% | 0.15% | -3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $550,405 | -3.1% | 10,026 | +0.0% | 0.15% | -0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $540,062 | +17.3% | 1,375 | +21.7% | 0.14% | +19.8% |
| IBHF | Buy | ISHARES TRibonds 2026 term | $528,273 | +8.5% | 23,448 | +9.6% | 0.14% | +10.9% |
| WMT | Buy | WALMART INC | $514,137 | +1.8% | 3,215 | +0.0% | 0.14% | +3.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $480,438 | -8.5% | 15,935 | -6.1% | 0.13% | -6.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $475,770 | +68.4% | 3,449 | +73.4% | 0.13% | +73.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $472,020 | -7.6% | 9,469 | -4.2% | 0.13% | -5.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $474,345 | -3.5% | 10,190 | -0.1% | 0.13% | -1.6% |
| BA | Sell | BOEING CO | $466,549 | -9.9% | 2,434 | -0.7% | 0.12% | -8.1% |
| IBDT | New | ISHARES TRibds dec28 etf | $457,772 | – | 19,050 | – | 0.12% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $438,147 | -89.5% | 5,861 | -89.5% | 0.12% | -89.2% |
| IBHG | Buy | ISHARES TRibonds 2027 term | $423,839 | +15.3% | 19,690 | +16.9% | 0.11% | +17.5% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $370,241 | -3.8% | 7,121 | +0.1% | 0.10% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $365,779 | -8.0% | 4,513 | +1.4% | 0.10% | -5.8% |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $355,179 | – | 20,267 | – | 0.10% | – |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $333,974 | -2.4% | 9,817 | -1.0% | 0.09% | 0.0% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $327,365 | -3.4% | 9,426 | +0.6% | 0.09% | -1.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $322,177 | -9.6% | 9,563 | -4.8% | 0.09% | -7.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $310,951 | -2.8% | 4,276 | +0.2% | 0.08% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $312,203 | +23.8% | 1,147 | +28.6% | 0.08% | +27.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $307,899 | +18.1% | 8,113 | +23.1% | 0.08% | +20.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $290,730 | -9.4% | 3,843 | +0.0% | 0.08% | -7.1% |
| IEDI | Sell | ISHARES U S ETF TRus consumer foc | $277,851 | -7.6% | 7,235 | -2.9% | 0.08% | -5.1% |
| NVDA | New | NVIDIA CORPORATION | $273,609 | – | 629 | – | 0.07% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $265,060 | -2.2% | 4,757 | -0.8% | 0.07% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $249,567 | -3.8% | 11,082 | -0.4% | 0.07% | -1.5% | |
| IEV | Sell | ISHARES TReurope etf | $240,619 | -6.8% | 5,041 | -1.3% | 0.06% | -4.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $230,845 | -51.4% | 2,851 | -51.3% | 0.06% | -50.4% |
| IGV | New | ISHARES TRexpanded tech | $232,398 | – | 681 | – | 0.06% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $222,313 | -6.8% | 1,381 | -1.7% | 0.06% | -4.8% |
| GLD | Sell | SPDR GOLD TR | $222,885 | -27.3% | 1,300 | -24.4% | 0.06% | -25.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $224,046 | – | 540 | – | 0.06% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -16,834 | – | -0.10% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -21,294 | – | -0.14% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $42,613,404 | – | 219,691 | – | 11.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $39,342,557 | – | 88,269 | – | 10.34% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $16,979,127 | – | 105,336 | – | 4.46% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $13,291,766 | – | 50,833 | – | 3.50% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $12,505,874 | – | 177,439 | – | 3.29% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $11,518,612 | – | 559,971 | – | 3.03% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $11,210,585 | – | 556,909 | – | 2.95% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $11,131,854 | – | 495,189 | – | 2.93% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $10,977,936 | – | 486,826 | – | 2.89% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $10,401,239 | – | 456,195 | – | 2.74% | – |
| EUSA | New | ISHARES INCmsci equal weite | $10,351,314 | – | 131,364 | – | 2.72% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $10,080,357 | – | 532,085 | – | 2.65% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,319,726 | – | 93,525 | – | 2.45% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $7,224,924 | – | 307,313 | – | 1.90% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,824,137 | – | 94,126 | – | 1.79% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $6,604,931 | – | 311,995 | – | 1.74% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $6,059,694 | – | 63,726 | – | 1.59% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $5,896,730 | – | 309,938 | – | 1.55% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $5,088,761 | – | 47,501 | – | 1.34% | – |
| DVY | New | ISHARES TRselect divid etf | $4,640,410 | – | 40,957 | – | 1.22% | – |
| AMZN | New | AMAZON COM INC | $4,387,216 | – | 33,655 | – | 1.15% | – |
| MSFT | New | MICROSOFT CORP | $4,274,954 | – | 12,553 | – | 1.12% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,216,871 | – | 43,100 | – | 1.11% | – |
| IYF | New | ISHARES TRu.s. finls etf | $4,164,645 | – | 55,819 | – | 1.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,052,378 | – | 18,396 | – | 1.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,791,920 | – | 10,265 | – | 1.00% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,519,605 | – | 178,253 | – | 0.92% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,124,374 | – | 15,412 | – | 0.82% | – |
| IYE | New | ISHARES TRu.s. energy etf | $3,085,852 | – | 72,032 | – | 0.81% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,999,079 | – | 54,728 | – | 0.79% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,664,163 | – | 22,257 | – | 0.70% | – |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $2,536,420 | – | 117,210 | – | 0.67% | – |
| LLY | New | LILLY ELI & CO | $2,499,663 | – | 5,330 | – | 0.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,353,658 | – | 19,457 | – | 0.62% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,348,801 | – | 12,206 | – | 0.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,291,751 | – | 15,757 | – | 0.60% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,269,114 | – | 5,119 | – | 0.60% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,263,333 | – | 30,178 | – | 0.60% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,173,155 | – | 14,523 | – | 0.57% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,071,800 | – | 44,864 | – | 0.54% | – |
| INTU | New | INTUIT | $2,019,702 | – | 4,408 | – | 0.53% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,003,472 | – | 3,721 | – | 0.53% | – |
| LOW | New | LOWES COS INC | $1,722,104 | – | 7,630 | – | 0.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,665,001 | – | 10,059 | – | 0.44% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,657,242 | – | 6,829 | – | 0.44% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,606,496 | – | 13,978 | – | 0.42% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,543,167 | – | 21,726 | – | 0.41% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,463,778 | – | 14,523 | – | 0.38% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,447,700 | – | 14,928 | – | 0.38% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,428,333 | – | 58,586 | – | 0.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,408,793 | – | 10,528 | – | 0.37% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,375,276 | – | 55,860 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $1,371,967 | – | 4,417 | – | 0.36% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,326,977 | – | 4,822 | – | 0.35% | – |
| PFE | New | PFIZER INC | $1,316,687 | – | 35,897 | – | 0.35% | – |
| AMGN | New | AMGEN INC | $1,290,602 | – | 5,813 | – | 0.34% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,158,147 | – | 21,286 | – | 0.30% | – |
| MCD | New | MCDONALDS CORP | $1,137,539 | – | 3,812 | – | 0.30% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,126,347 | – | 21,507 | – | 0.30% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,053,203 | – | 10,751 | – | 0.28% | – |
| BIIB | New | BIOGEN INC | $1,029,448 | – | 3,614 | – | 0.27% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $974,725 | – | 22,254 | – | 0.26% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $938,512 | – | 4,263 | – | 0.25% | – |
| IDV | New | ISHARES TRintl sel div etf | $919,136 | – | 34,908 | – | 0.24% | – |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $893,253 | – | 42,546 | – | 0.24% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $884,854 | – | 26,249 | – | 0.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $883,981 | – | 13,823 | – | 0.23% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $838,536 | – | 35,728 | – | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $788,807 | – | 4,212 | – | 0.21% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $787,140 | – | 34,105 | – | 0.21% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $783,973 | – | 21,991 | – | 0.21% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $752,818 | – | 3,785 | – | 0.20% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $749,033 | – | 17,911 | – | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $746,585 | – | 3,598 | – | 0.20% | – |
| IWR | New | ISHARES TRrus mid cap etf | $724,777 | – | 9,924 | – | 0.19% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $711,838 | – | 30,949 | – | 0.19% | – |
| IXN | New | ISHARES TRglobal tech etf | $698,705 | – | 11,235 | – | 0.18% | – |
| YUM | New | YUM BRANDS INC | $692,334 | – | 4,997 | – | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $649,596 | – | 1,411 | – | 0.17% | – |
| SOXX | New | ISHARES TRishares semicdtr | $649,293 | – | 1,280 | – | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $632,017 | – | 15,211 | – | 0.17% | – |
| IETC | New | ISHARES U S ETF TRu.s. tech indepd | $628,801 | – | 11,412 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $603,638 | – | 5,231 | – | 0.16% | – |
| ZION | New | ZIONS BANCORPORATION N A | $576,496 | – | 21,463 | – | 0.15% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $579,955 | – | 8,644 | – | 0.15% | – |
| SNA | New | SNAP ON INC | $570,328 | – | 1,979 | – | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP | $568,234 | – | 10,025 | – | 0.15% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $560,890 | – | 23,888 | – | 0.15% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $538,534 | – | 21,294 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $534,000 | – | 4,484 | – | 0.14% | – |
| PFF | New | ISHARES TRpfd and incm sec | $524,941 | – | 16,972 | – | 0.14% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $522,598 | – | 15,909 | – | 0.14% | – | |
| BA | New | BOEING CO | $517,553 | – | 2,451 | – | 0.14% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $510,885 | – | 9,882 | – | 0.13% | – |
| WMT | New | WALMART INC | $505,111 | – | 3,214 | – | 0.13% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $491,473 | – | 10,205 | – | 0.13% | – |
| IBHF | New | ISHARES TRibonds 2026 term | $486,772 | – | 21,397 | – | 0.13% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $474,561 | – | 5,853 | – | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $460,287 | – | 1,130 | – | 0.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $446,345 | – | 6,613 | – | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $404,331 | – | 2,777 | – | 0.11% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $403,112 | – | 9,331 | – | 0.11% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $397,787 | – | 16,834 | – | 0.10% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $401,088 | – | 4,365 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $397,385 | – | 4,451 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $392,199 | – | 2,911 | – | 0.10% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $384,903 | – | 7,117 | – | 0.10% | – |
| IBHG | New | ISHARES TRibonds 2027 term | $367,698 | – | 16,847 | – | 0.10% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $356,237 | – | 10,049 | – | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP | $346,097 | – | 5,886 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $346,598 | – | 1,871 | – | 0.09% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $342,137 | – | 9,917 | – | 0.09% | – | |
| ABT | New | ABBOTT LABS | $339,488 | – | 3,114 | – | 0.09% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $338,949 | – | 9,371 | – | 0.09% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $319,812 | – | 4,267 | – | 0.08% | – |
| CI | New | THE CIGNA GROUP | $319,603 | – | 1,139 | – | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $321,062 | – | 3,842 | – | 0.08% | – |
| GLD | New | SPDR GOLD TR | $306,624 | – | 1,720 | – | 0.08% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $307,457 | – | 12,483 | – | 0.08% | – |
| IEDI | New | ISHARES U S ETF TRus consumer foc | $300,567 | – | 7,448 | – | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $286,480 | – | 939 | – | 0.08% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $281,002 | – | 10,350 | – | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $282,569 | – | 1,989 | – | 0.07% | – |
| YUMC | New | YUM CHINA HLDGS INC | $271,031 | – | 4,797 | – | 0.07% | – |
| New | LINDE PLC | $266,375 | – | 699 | – | 0.07% | – | |
| EEM | New | ISHARES TRmsci emg mkt etf | $260,711 | – | 6,590 | – | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $259,487 | – | 11,132 | – | 0.07% | – | |
| IEV | New | ISHARES TReurope etf | $258,222 | – | 5,109 | – | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $252,259 | – | 892 | – | 0.07% | – |
| WNS | New | WNS HLDGS LTDspon adr | $250,132 | – | 3,393 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $247,889 | – | 3,399 | – | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $238,583 | – | 1,405 | – | 0.06% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $222,718 | – | 4,801 | – | 0.06% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $222,838 | – | 2,017 | – | 0.06% | – |
| New | GSK PLCsponsored adr | $204,752 | – | 5,745 | – | 0.05% | – | |
| INTC | New | INTEL CORP | $207,194 | – | 6,196 | – | 0.05% | – |
| New | HALEON PLCspon ads | $96,412 | – | 11,505 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -12,523 | – | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -11,505 | – | -0.02% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,437 | – | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -11,132 | – | -0.07% | – | |
| MMM | Exit | 3M CO | $0 | – | -2,023 | – | -0.07% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,797 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,835 | – | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,848 | – | -0.08% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -10,350 | – | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,843 | – | -0.08% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -6,548 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,681 | – | -0.09% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,879 | – | -0.09% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -9,201 | – | -0.09% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,484 | – | -0.09% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -3,393 | – | -0.09% | – |
| IEDI | Exit | ISHARES U S ETF TRdiscretionary | $0 | – | -8,177 | – | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,777 | – | -0.10% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -9,917 | – | -0.10% | – | |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -7,242 | – | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,766 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,114 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,893 | – | -0.10% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,139 | – | -0.10% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,573 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -2,736 | – | -0.11% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -3,804 | – | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,886 | – | -0.12% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -11,702 | – | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,911 | – | -0.13% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -10,205 | – | -0.13% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,285 | – | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,397 | – | -0.14% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -15,909 | – | -0.14% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -2,074 | – | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,530 | – | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,335 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,193 | – | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,458 | – | -0.15% | – |
| IETC | Exit | ISHARES U S ETF TRtechnology | $0 | – | -11,517 | – | -0.15% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -11,953 | – | -0.17% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,997 | – | -0.18% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,911 | – | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,411 | – | -0.18% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -9,969 | – | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,598 | – | -0.20% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -21,533 | – | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,111 | – | -0.22% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -21,481 | – | -0.25% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -21,053 | – | -0.26% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -26,709 | – | -0.27% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -19,755 | – | -0.28% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -37,179 | – | -0.28% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,105 | – | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,770 | – | -0.29% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,761 | – | -0.29% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -28,720 | – | -0.30% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -20,691 | – | -0.30% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,823 | – | -0.33% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,814 | – | -0.34% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,141 | – | -0.36% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -13,782 | – | -0.36% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -21,463 | – | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,383 | – | -0.40% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -20,654 | – | -0.41% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,537 | – | -0.42% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,767 | – | -0.43% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -36,217 | – | -0.44% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -63,398 | – | -0.44% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -15,196 | – | -0.46% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,630 | – | -0.48% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -14,478 | – | -0.49% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -7,327 | – | -0.50% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -18,706 | – | -0.50% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -11,964 | – | -0.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -36,081 | – | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,519 | – | -0.54% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12,206 | – | -0.55% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,721 | – | -0.58% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,489 | – | -0.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,001 | – | -0.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,103 | – | -0.60% | – |
| INTU | Exit | INTUIT | $0 | – | -4,808 | – | -0.62% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,740 | – | -0.63% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -87,917 | – | -0.64% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -11,913 | – | -0.65% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -31,495 | – | -0.66% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -23,542 | – | -0.75% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,959 | – | -0.83% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -59,774 | – | -0.92% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,414 | – | -0.92% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -77,071 | – | -1.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,095 | – | -1.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -56,189 | – | -1.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -35,960 | – | -1.35% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -51,095 | – | -1.35% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -47,686 | – | -1.42% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -42,587 | – | -1.51% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -93,652 | – | -1.74% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -64,395 | – | -1.76% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -90,571 | – | -2.62% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -362,768 | – | -2.63% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -437,737 | – | -2.70% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -406,127 | – | -2.81% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -389,737 | – | -2.95% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -413,289 | – | -2.98% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -139,874 | – | -3.10% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -468,265 | – | -3.10% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -433,021 | – | -3.10% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -482,649 | – | -3.26% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -47,658 | – | -3.46% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -180,686 | – | -3.47% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -102,816 | – | -4.38% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -82,599 | – | -9.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -240,713 | – | -11.03% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,266,000 | +1.1% | 240,713 | +0.1% | 11.03% | +4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,624,000 | -0.9% | 82,599 | +4.7% | 9.82% | +2.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,214,000 | -4.7% | 102,816 | +2.0% | 4.38% | -1.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,453,000 | -5.3% | 180,686 | -1.2% | 3.47% | -2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,449,000 | -1.2% | 47,658 | +1.9% | 3.46% | +2.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $9,841,000 | -0.0% | 482,649 | +1.7% | 3.26% | +3.2% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $9,362,000 | +1.5% | 433,021 | +2.3% | 3.10% | +4.8% |
| EUSA | Sell | ISHARES INCmsci equal weite | $9,342,000 | -7.7% | 139,874 | -2.3% | 3.10% | -4.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $9,340,000 | -0.1% | 468,265 | +2.4% | 3.10% | +3.1% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $8,989,000 | +1.9% | 413,289 | +2.9% | 2.98% | +5.2% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $8,894,000 | +2.1% | 389,737 | +2.6% | 2.95% | +5.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $8,476,000 | +9.1% | 406,127 | +9.5% | 2.81% | +12.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $8,159,000 | +2.2% | 437,737 | +5.7% | 2.70% | +5.5% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $7,937,000 | +8.3% | 362,768 | +9.9% | 2.63% | +11.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,897,000 | -4.4% | 90,571 | +1.4% | 2.62% | -1.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,309,000 | -7.2% | 64,395 | +0.3% | 1.76% | -4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,245,000 | -8.6% | 93,652 | +2.0% | 1.74% | -5.6% |
| DVY | Sell | ISHARES TRselect divid etf | $4,566,000 | -9.2% | 42,587 | -0.4% | 1.51% | -6.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,292,000 | -2.4% | 47,686 | +2.4% | 1.42% | +0.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,064,000 | -6.6% | 51,095 | -1.6% | 1.35% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $4,063,000 | +6.5% | 35,960 | +0.1% | 1.35% | +10.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $3,796,000 | -4.2% | 56,189 | -0.7% | 1.26% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $3,050,000 | -7.0% | 13,095 | +2.6% | 1.01% | -4.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,030,000 | -4.8% | 77,071 | -7.7% | 1.00% | -1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,783,000 | -2.9% | 10,414 | +1.8% | 0.92% | +0.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,505,000 | +1.4% | 13,959 | +6.6% | 0.83% | +4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,252,000 | -12.2% | 23,542 | +1900.2% | 0.75% | -9.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,985,000 | +2.4% | 31,495 | +3.6% | 0.66% | +5.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,949,000 | +11.0% | 11,913 | +16.9% | 0.65% | +14.5% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,932,000 | -49.6% | 87,917 | -49.4% | 0.64% | -47.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,898,000 | -12.1% | 19,740 | +1900.0% | 0.63% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,814,000 | -0.1% | 11,103 | +8.6% | 0.60% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,777,000 | +0.1% | 17,001 | +7.8% | 0.59% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,614,000 | -1.3% | 4,519 | +4.2% | 0.54% | +1.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,523,000 | +8.7% | 11,964 | +14.7% | 0.50% | +12.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,519,000 | -27.1% | 18,706 | -25.7% | 0.50% | -24.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,514,000 | -1.2% | 7,327 | -1.3% | 0.50% | +2.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,472,000 | -2.0% | 14,478 | +1.5% | 0.49% | +1.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,387,000 | -7.3% | 15,196 | +1.9% | 0.46% | -4.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,343,000 | -41.5% | 63,398 | -41.5% | 0.44% | -39.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,317,000 | +0.2% | 36,217 | +12.5% | 0.44% | +3.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,250,000 | -7.6% | 20,654 | -4.2% | 0.41% | -4.8% |
| HD | Sell | HOME DEPOT INC | $1,209,000 | +0.2% | 4,383 | -0.4% | 0.40% | +3.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,087,000 | -7.6% | 13,782 | +0.1% | 0.36% | -4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,082,000 | -4.8% | 5,141 | -1.1% | 0.36% | -1.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $918,000 | -5.8% | 20,691 | +6.0% | 0.30% | -2.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $910,000 | -8.6% | 28,720 | -5.2% | 0.30% | -5.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $842,000 | -4.1% | 5,105 | -1.5% | 0.28% | -1.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $838,000 | -17.6% | 37,179 | -0.7% | 0.28% | -15.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $837,000 | -11.1% | 19,755 | -6.3% | 0.28% | -8.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $811,000 | -4.3% | 26,709 | -0.8% | 0.27% | -1.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $796,000 | -9.1% | 21,053 | -6.3% | 0.26% | -6.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $744,000 | -5.5% | 21,481 | -1.0% | 0.25% | -2.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $606,000 | -16.1% | 21,533 | -6.2% | 0.20% | -13.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $583,000 | -3.8% | 9,969 | +2.8% | 0.19% | -1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $545,000 | -10.1% | 1,411 | +0.1% | 0.18% | -7.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $547,000 | +30.9% | 2,911 | +37.1% | 0.18% | +35.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $504,000 | -9.5% | 11,953 | -1.9% | 0.17% | -6.7% |
| IETC | Sell | ISHARES U S ETF TRtechnology | $456,000 | -6.4% | 11,517 | -0.1% | 0.15% | -3.2% |
| MRK | Buy | MERCK & CO INC | $447,000 | -5.5% | 5,193 | +0.1% | 0.15% | -2.6% |
| WMT | Buy | WALMART INC | $433,000 | +6.9% | 3,335 | +0.1% | 0.14% | +10.8% |
| DIS | Sell | DISNEY WALT CO | $427,000 | -0.2% | 4,530 | -0.0% | 0.14% | +3.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $410,000 | -10.1% | 1,285 | -1.5% | 0.14% | -6.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $410,000 | +23.1% | 2,397 | +26.9% | 0.14% | +27.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $384,000 | -9.2% | 11,702 | -1.9% | 0.13% | -6.6% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $332,000 | -3.2% | 3,804 | +2.4% | 0.11% | 0.0% |
| BA | Buy | BOEING CO | $331,000 | -10.8% | 2,736 | +0.9% | 0.11% | -7.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $318,000 | +7.1% | 7,573 | +12.6% | 0.10% | +10.5% |
| PEP | Buy | PEPSICO INC | $309,000 | -1.9% | 1,893 | +0.1% | 0.10% | +1.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $302,000 | -12.5% | 3,766 | -0.6% | 0.10% | -9.9% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $300,000 | -3.8% | 7,242 | +0.1% | 0.10% | -1.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $290,000 | -7.3% | 2,777 | -6.7% | 0.10% | -5.0% |
| New | GSK PLCsponsored adr | $271,000 | – | 9,201 | – | 0.09% | – | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $266,000 | -11.3% | 11,879 | +0.4% | 0.09% | -8.3% |
| GLD | Buy | SPDR GOLD TR | $260,000 | +4.8% | 1,681 | +14.3% | 0.09% | +7.5% |
| IEV | Buy | ISHARES TReurope etf | $247,000 | +1.6% | 6,548 | +15.3% | 0.08% | +5.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $239,000 | -3.6% | 3,843 | +0.1% | 0.08% | -1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $228,000 | -2.1% | 1,848 | +4.7% | 0.08% | +1.3% |
| MMM | Buy | 3M CO | $224,000 | -13.5% | 2,023 | +1.0% | 0.07% | -10.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $205,000 | – | 1,437 | – | 0.07% | – |
| New | HALEON PLCspon ads | $70,000 | – | 11,505 | – | 0.02% | – | |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -21,701 | – | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -699 | – | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,017 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,121 | – | -0.07% | – |
| IECS | Exit | ISHARES U S ETF TRconsumer stpls | $0 | – | -26,686 | – | -0.28% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $32,888,000 | – | 240,548 | – | 10.56% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $29,904,000 | – | 78,872 | – | 9.60% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $13,862,000 | – | 100,847 | – | 4.45% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $11,033,000 | – | 182,809 | – | 3.54% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $10,575,000 | – | 46,747 | – | 3.40% | – |
| EUSA | New | ISHARES INCmsci equal weite | $10,117,000 | – | 143,220 | – | 3.25% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $9,845,000 | – | 474,667 | – | 3.16% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $9,349,000 | – | 457,410 | – | 3.00% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $9,222,000 | – | 423,210 | – | 2.96% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $8,818,000 | – | 401,731 | – | 2.83% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $8,712,000 | – | 379,787 | – | 2.80% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $8,257,000 | – | 89,347 | – | 2.65% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $7,982,000 | – | 414,219 | – | 2.56% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $7,769,000 | – | 370,848 | – | 2.50% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $7,332,000 | – | 330,111 | – | 2.36% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,737,000 | – | 91,812 | – | 1.84% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,719,000 | – | 64,234 | – | 1.84% | – |
| DVY | New | ISHARES TRselect divid etf | $5,031,000 | – | 42,757 | – | 1.62% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $4,396,000 | – | 46,558 | – | 1.41% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,351,000 | – | 51,928 | – | 1.40% | – |
| IYF | New | ISHARES TRu.s. finls etf | $3,961,000 | – | 56,605 | – | 1.27% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $3,831,000 | – | 173,738 | – | 1.23% | – |
| AMZN | New | AMAZON COM INC | $3,815,000 | – | 35,915 | – | 1.22% | – |
| MSFT | New | MICROSOFT CORP | $3,279,000 | – | 12,765 | – | 1.05% | – |
| IYE | New | ISHARES TRu.s. energy etf | $3,183,000 | – | 83,490 | – | 1.02% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,869,000 | – | 59,774 | – | 0.92% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,866,000 | – | 10,226 | – | 0.92% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,565,000 | – | 1,177 | – | 0.82% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,470,000 | – | 13,093 | – | 0.79% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $2,295,000 | – | 108,318 | – | 0.74% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,159,000 | – | 987 | – | 0.69% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,084,000 | – | 25,175 | – | 0.67% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,938,000 | – | 30,412 | – | 0.62% | – |
| PFE | New | PFIZER INC | $1,892,000 | – | 36,081 | – | 0.61% | – |
| INTU | New | INTUIT | $1,853,000 | – | 4,808 | – | 0.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,815,000 | – | 10,227 | – | 0.58% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,783,000 | – | 3,721 | – | 0.57% | – |
| LLY | New | LILLY ELI & CO | $1,780,000 | – | 5,489 | – | 0.57% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,776,000 | – | 15,768 | – | 0.57% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,756,000 | – | 10,190 | – | 0.56% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,727,000 | – | 12,206 | – | 0.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,636,000 | – | 4,337 | – | 0.52% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,532,000 | – | 7,425 | – | 0.49% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,502,000 | – | 14,264 | – | 0.48% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,497,000 | – | 14,906 | – | 0.48% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,488,000 | – | 10,537 | – | 0.48% | – |
| AMGN | New | AMGEN INC | $1,403,000 | – | 5,767 | – | 0.45% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,401,000 | – | 10,435 | – | 0.45% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,353,000 | – | 21,565 | – | 0.44% | – |
| LOW | New | LOWES COS INC | $1,333,000 | – | 7,630 | – | 0.43% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,314,000 | – | 32,205 | – | 0.42% | – |
| HD | New | HOME DEPOT INC | $1,207,000 | – | 4,401 | – | 0.39% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,176,000 | – | 13,775 | – | 0.38% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,137,000 | – | 5,197 | – | 0.36% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,092,000 | – | 21,463 | – | 0.35% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,064,000 | – | 13,823 | – | 0.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,034,000 | – | 10,761 | – | 0.33% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,017,000 | – | 37,456 | – | 0.33% | – |
| PFF | New | ISHARES TRpfd and incm sec | $996,000 | – | 30,283 | – | 0.32% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $975,000 | – | 19,512 | – | 0.31% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $942,000 | – | 21,087 | – | 0.30% | – |
| MCD | New | MCDONALDS CORP | $931,000 | – | 3,770 | – | 0.30% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $878,000 | – | 5,182 | – | 0.28% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $876,000 | – | 22,463 | – | 0.28% | – |
| IECS | New | ISHARES U S ETF TRconsumer stpls | $872,000 | – | 26,686 | – | 0.28% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $847,000 | – | 26,920 | – | 0.27% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $787,000 | – | 21,700 | – | 0.25% | – |
| BIIB | New | BIOGEN INC | $778,000 | – | 3,814 | – | 0.25% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $722,000 | – | 22,957 | – | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $625,000 | – | 3,598 | – | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $607,000 | – | 15,458 | – | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $606,000 | – | 1,410 | – | 0.20% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $606,000 | – | 9,700 | – | 0.20% | – |
| SCHW | New | SCHWAB CHARLES CORP | $576,000 | – | 9,111 | – | 0.18% | – |
| YUM | New | YUM BRANDS INC | $567,000 | – | 4,997 | – | 0.18% | – |
| IXN | New | ISHARES TRglobal tech etf | $557,000 | – | 12,181 | – | 0.18% | – |
| IETC | New | ISHARES U S ETF TRtechnology | $487,000 | – | 11,526 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $473,000 | – | 5,190 | – | 0.15% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $460,000 | – | 15,909 | – | 0.15% | – | |
| SOXX | New | ISHARES TRishares semicdtr | $456,000 | – | 1,305 | – | 0.15% | – |
| ABBV | New | ABBVIE INC | $446,000 | – | 2,911 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $428,000 | – | 4,531 | – | 0.14% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $423,000 | – | 11,923 | – | 0.14% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $416,000 | – | 10,205 | – | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $418,000 | – | 2,123 | – | 0.13% | – |
| SNA | New | SNAP ON INC | $409,000 | – | 2,074 | – | 0.13% | – |
| WMT | New | WALMART INC | $405,000 | – | 3,333 | – | 0.13% | – |
| BA | New | BOEING CO | $371,000 | – | 2,711 | – | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $345,000 | – | 3,790 | – | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP | $347,000 | – | 5,886 | – | 0.11% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $343,000 | – | 3,715 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $338,000 | – | 3,114 | – | 0.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $333,000 | – | 1,889 | – | 0.11% | – |
| INTC | New | INTEL CORP | $331,000 | – | 8,835 | – | 0.11% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $313,000 | – | 9,917 | – | 0.10% | – | |
| PEP | New | PEPSICO INC | $315,000 | – | 1,892 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $313,000 | – | 4,484 | – | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $313,000 | – | 2,977 | – | 0.10% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $312,000 | – | 7,237 | – | 0.10% | – |
| CI | New | CIGNA CORP NEW | $300,000 | – | 1,139 | – | 0.10% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $300,000 | – | 11,834 | – | 0.10% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $297,000 | – | 6,723 | – | 0.10% | – |
| IEDI | New | ISHARES U S ETF TRdiscretionary | $284,000 | – | 8,177 | – | 0.09% | – |
| MMM | New | 3M CO | $259,000 | – | 2,003 | – | 0.08% | – |
| WNS | New | WNS HLDGS LTDspon adr | $253,000 | – | 3,393 | – | 0.08% | – |
| GLD | New | SPDR GOLD TR | $248,000 | – | 1,471 | – | 0.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $248,000 | – | 3,840 | – | 0.08% | – |
| IEV | New | ISHARES TReurope etf | $243,000 | – | 5,679 | – | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $239,000 | – | 11,132 | – | 0.08% | – | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $241,000 | – | 10,350 | – | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $233,000 | – | 1,765 | – | 0.08% | – |
| YUMC | New | YUM CHINA HLDGS INC | $233,000 | – | 4,797 | – | 0.08% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $208,000 | – | 2,017 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $209,000 | – | 4,121 | – | 0.07% | – |
| LIN | New | LINDE PLC | $201,000 | – | 699 | – | 0.06% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $12,000 | – | 12,523 | – | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $4,000 | – | 21,701 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -7 | – | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -56 | – | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -16 | – | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -25 | – | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -103 | – | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -16 | – | 0.00% | – | |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -140 | – | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -32 | – | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2 | – | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12 | – | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -7 | – | 0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -33 | – | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -98 | – | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5 | – | 0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -7 | – | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -131 | – | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -22 | – | 0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -25 | – | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -34 | – | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -27 | – | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -15 | – | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -118 | – | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -100 | – | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -44 | – | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -136 | – | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -20 | – | 0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -10 | – | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -13 | – | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -73 | – | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -75 | – | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -7 | – | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -100 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5 | – | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 0 | – | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -183 | – | 0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -95 | – | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -154 | – | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -47 | – | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -21 | – | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -18 | – | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -35 | – | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -4 | – | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -550 | – | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -28 | – | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -50 | – | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -5 | – | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -9 | – | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -16 | – | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -7 | – | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -135 | – | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -5 | – | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -5 | – | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -7 | – | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -25 | – | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -4 | – | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -50 | – | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -220 | – | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -67 | – | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -50 | – | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -50 | – | 0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -8 | – | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -1 | – | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1 | – | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -1 | – | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -40 | – | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -5 | – | 0.00% | – |
| BPTH | Exit | BIO-PATH HLDGS INC | $0 | – | -82 | – | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -14 | – | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -40 | – | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -40 | – | 0.00% | – |
| CMMB | Exit | CHEMOMAB THERAPEUTICS LTDsponsored ads | $0 | – | -7 | – | 0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -68 | – | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -22 | – | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -11 | – | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -6 | – | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -265 | – | 0.00% | – | |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -15 | – | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -21 | – | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -105 | – | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -35 | – | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -25 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -64 | – | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -57 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -58 | – | -0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -30 | – | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -35 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -63 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6 | – | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -108 | – | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -65 | – | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -75 | – | -0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -200 | – | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -35 | – | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -17 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -73 | – | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -15 | – | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -25 | – | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -40 | – | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -52 | – | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -52 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -31 | – | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -60 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -52 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -100 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -100 | – | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -15 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -386 | – | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -27 | – | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -50 | – | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -150 | – | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -40 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -133 | – | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -322 | – | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -103 | – | -0.00% | – |
| SMDD | Exit | PROSHARES TRultpro sht | $0 | – | -65 | – | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -50 | – | -0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -52 | – | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -45 | – | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -23 | – | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -24 | – | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -76 | – | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -26 | – | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -191 | – | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -58 | – | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -25 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -20 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -333 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -18 | – | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -198 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10 | – | -0.00% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -66 | – | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -255 | – | -0.00% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -102 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -69 | – | -0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -91 | – | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -34 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -13 | – | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -102 | – | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -185 | – | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -7 | – | -0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -67 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -33 | – | -0.00% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -21 | – | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -155 | – | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -100 | – | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -100 | – | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -25 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -206 | – | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -21 | – | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -500 | – | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -190 | – | -0.00% | – | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -11 | – | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -17 | – | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -50 | – | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -60 | – | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -15 | – | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -41 | – | -0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -90 | – | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -83 | – | -0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -31 | – | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -47 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -54 | – | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -57 | – | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -205 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -112 | – | -0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -112 | – | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -30 | – | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -78 | – | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -25 | – | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -50 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -100 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -88 | – | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -20 | – | -0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -52 | – | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -27 | – | -0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -100 | – | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -36 | – | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -20 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -40 | – | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -119 | – | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -84 | – | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -60 | – | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -110 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -100 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -229 | – | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -117 | – | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -113 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -91 | – | -0.00% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -100 | – | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -315 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -164 | – | -0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -112 | – | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -105 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -105 | – | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -55 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -406 | – | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -25 | – | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -220 | – | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -334 | – | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -159 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -110 | – | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -58 | – | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -109 | – | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -36 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -63 | – | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -36 | – | -0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -74 | – | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -57 | – | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -95 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -60 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -29 | – | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -116 | – | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -35 | – | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -150 | – | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -114 | – | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -15 | – | -0.00% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -95 | – | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -45 | – | -0.00% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -85 | – | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -112 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -33 | – | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -125 | – | -0.00% | – |
| SPAK | Exit | ETF SER SOLUTIONSdefiance nxt gn | $0 | – | -325 | – | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -40 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -115 | – | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -145 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -186 | – | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -177 | – | -0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -140 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -75 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -176 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -115 | – | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -217 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -54 | – | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -82 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -115 | – | -0.00% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -160 | – | -0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -302 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -89 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -126 | – | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -210 | – | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -465 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -102 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -42 | – | -0.00% | – |
| XSHD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $0 | – | -395 | – | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -100 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -203 | – | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -90 | – | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -162 | – | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -47 | – | -0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -200 | – | -0.00% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -150 | – | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -1,165 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -474 | – | -0.00% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -396 | – | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -245 | – | -0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -557 | – | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -257 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -501 | – | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -201 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -210 | – | -0.00% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -350 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -145 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -234 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -284 | – | -0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -308 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -45 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -404 | – | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -385 | – | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -181 | – | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -320 | – | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -200 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -66 | – | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -114 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -165 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -108 | – | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -200 | – | -0.00% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -192 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -245 | – | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -291 | – | -0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -300 | – | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -325 | – | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -543 | – | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -370 | – | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -165 | – | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -66 | – | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -53 | – | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -233 | – | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -275 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -171 | – | -0.00% | – |
| MOTO | Exit | GUINNESS ATKINSON FDSsmartetf trasp | $0 | – | -330 | – | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -195 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -128 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -229 | – | -0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -458 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -240 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -85 | – | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -260 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -516 | – | -0.01% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -99 | – | -0.01% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -1,000 | – | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -275 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -57 | – | -0.01% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -100 | – | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -6,812 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -576 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -202 | – | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -130 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -30 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -523 | – | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -126 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -250 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -311 | – | -0.01% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -273 | – | -0.01% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -159 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -816 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -84 | – | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -267 | – | -0.01% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -1,400 | – | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -447 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -275 | – | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -150 | – | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -400 | – | -0.01% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -85 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -299 | – | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -3,506 | – | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -894 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -143 | – | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -250 | – | -0.01% | – |
| IEIH | Exit | ISHARES U S ETF TRinovativ hltcr | $0 | – | -600 | – | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -3,452 | – | -0.01% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -350 | – | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -320 | – | -0.01% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -21,701 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -146 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -102 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -241 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -176 | – | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -600 | – | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -180 | – | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -255 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -250 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -114 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -142 | – | -0.01% | – |
| IEFN | Exit | ISHARES U S ETF TRevolved finls | $0 | – | -750 | – | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -231 | – | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -633 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -96 | – | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -155 | – | -0.01% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -1,803 | – | -0.01% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -390 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -190 | – | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -110 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -829 | – | -0.01% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -655 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -530 | – | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -106 | – | -0.01% | – |
| IEME | Exit | ISHARES U S ETF TRmedia entrnmnt | $0 | – | -750 | – | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,509 | – | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -625 | – | -0.01% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -633 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -150 | – | -0.01% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -235 | – | -0.01% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -1,653 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -483 | – | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -1,194 | – | -0.01% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -2,000 | – | -0.01% | – |
| IBBJ | Exit | ETF SER SOLUTIONSdfianc nq jr bt | $0 | – | -980 | – | -0.01% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -955 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -70 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -247 | – | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -190 | – | -0.01% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -1,123 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -250 | – | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -2,927 | – | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -103 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -58 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -823 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -554 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -100 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -94 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -404 | – | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -1,011 | – | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -708 | – | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -1,241 | – | -0.01% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -528 | – | -0.01% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -1,288 | – | -0.01% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -707 | – | -0.01% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -1,190 | – | -0.01% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -570 | – | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -2,380 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -125 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -131 | – | -0.01% | – |
| QPT | Exit | ADVISORSHARES TRq portfolio blen | $0 | – | -1,495 | – | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -600 | – | -0.01% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -577 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -481 | – | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -504 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -406 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -771 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,410 | – | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,666 | – | -0.01% | – |
| QTUM | Exit | ETF SER SOLUTIONSdefiance quant | $0 | – | -818 | – | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -725 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -538 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -425 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -158 | – | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -334 | – | -0.01% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -3,000 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,012 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -936 | – | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -7,523 | – | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -538 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -479 | – | -0.01% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -732 | – | -0.02% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -1,030 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -145 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -343 | – | -0.02% | – |
| QPX | Exit | ADVISORSHARES TRq dynamic growth | $0 | – | -2,082 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -296 | – | -0.02% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -3,600 | – | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -2,405 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -603 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -179 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -200 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -4,186 | – | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -4,445 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -340 | – | -0.02% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -376 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -861 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -1,204 | – | -0.02% | – |
| AVSF | Exit | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | -1,375 | – | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -800 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,660 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -445 | – | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -962 | – | -0.02% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -887 | – | -0.02% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -800 | – | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -400 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -2,674 | – | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -895 | – | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -507 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -1,024 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -485 | – | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -1,485 | – | -0.02% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -1,176 | – | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -3,481 | – | -0.02% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -1,460 | – | -0.02% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -1,069 | – | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -778 | – | -0.02% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -2,813 | – | -0.02% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -1,216 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -959 | – | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -990 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -342 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,394 | – | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -929 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,204 | – | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -371 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -3,094 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,327 | – | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -317 | – | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -270 | – | -0.03% | – |
| IBHA | Exit | ISHARES TRibonds 21 trm hg | $0 | – | -4,000 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -250 | – | -0.03% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -1,612 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -170 | – | -0.03% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -1,804 | – | -0.03% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -1,371 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -298 | – | -0.03% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -1,000 | – | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -450 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -389 | – | -0.03% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -1,539 | – | -0.03% | – |
| PNM | Exit | PNM RES INC | $0 | – | -2,264 | – | -0.03% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,326 | – | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,987 | – | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -336 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -176 | – | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -931 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -887 | – | -0.04% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -1,784 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,198 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -7,348 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -628 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,071 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,886 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,093 | – | -0.05% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -3,498 | – | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,078 | – | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -699 | – | -0.06% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,618 | – | -0.06% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -4,801 | – | -0.06% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -3,172 | – | -0.06% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -4,195 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,102 | – | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -564 | – | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,655 | – | -0.07% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,205 | – | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,139 | – | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -822 | – | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,487 | – | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -939 | – | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,278 | – | -0.08% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -10,452 | – | -0.08% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -4,695 | – | -0.08% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,260 | – | -0.08% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -3,393 | – | -0.08% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -10,350 | – | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,797 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,892 | – | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -11,132 | – | -0.08% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,911 | – | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,338 | – | -0.09% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -3,262 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -2,018 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,151 | – | -0.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -7,640 | – | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,180 | – | -0.11% | – |
| IEDI | Exit | ISHARES U S ETF TRdiscretionary | $0 | – | -8,796 | – | -0.11% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,074 | – | -0.13% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,977 | – | -0.13% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -11,505 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,336 | – | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,373 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,067 | – | -0.14% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -10,320 | – | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,425 | – | -0.14% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -13,125 | – | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -2,370 | – | -0.15% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -16,029 | – | -0.15% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,931 | – | -0.17% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -28,435 | – | -0.18% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,997 | – | -0.18% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,372 | – | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,111 | – | -0.19% | – |
| IETC | Exit | ISHARES U S ETF TRtechnology | $0 | – | -12,102 | – | -0.20% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -12,604 | – | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,498 | – | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,481 | – | -0.22% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,823 | – | -0.24% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,265 | – | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,132 | – | -0.25% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,343 | – | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,770 | – | -0.27% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -23,507 | – | -0.27% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -15,008 | – | -0.27% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,669 | – | -0.27% | – |
| IECS | Exit | ISHARES U S ETF TRconsumer stpls | $0 | – | -30,249 | – | -0.28% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -27,683 | – | -0.30% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -10,058 | – | -0.31% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,794 | – | -0.31% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -38,687 | – | -0.34% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -11,953 | – | -0.35% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,475 | – | -0.35% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -12,852 | – | -0.36% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -24,460 | – | -0.36% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -32,385 | – | -0.37% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,499 | – | -0.37% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -21,463 | – | -0.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,467 | – | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,401 | – | -0.42% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12,206 | – | -0.43% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,556 | – | -0.43% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,395 | – | -0.43% | – |
| PFE | Exit | PFIZER INC | $0 | – | -35,681 | – | -0.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,657 | – | -0.46% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,481 | – | -0.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,287 | – | -0.49% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,718 | – | -0.49% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -22,139 | – | -0.50% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -13,219 | – | -0.50% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,564 | – | -0.51% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -19,382 | – | -0.56% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,998 | – | -0.65% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -7,806 | – | -0.67% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -29,824 | – | -0.69% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,793 | – | -0.76% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -987 | – | -0.77% | – |
| INTU | Exit | INTUIT | $0 | – | -4,898 | – | -0.77% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -35,399 | – | -0.86% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,167 | – | -0.91% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -59,058 | – | -0.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,807 | – | -1.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -43,087 | – | -1.09% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -44,419 | – | -1.34% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -44,200 | – | -1.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,800 | – | -1.73% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -284,599 | – | -1.79% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -63,897 | – | -1.88% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -83,170 | – | -1.90% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -293,160 | – | -2.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -65,261 | – | -2.09% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -252,258 | – | -2.09% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -285,098 | – | -2.14% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -358,994 | – | -2.25% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -384,688 | – | -2.44% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -348,563 | – | -2.51% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -386,359 | – | -2.51% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -360,303 | – | -2.64% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -362,295 | – | -2.68% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -435,103 | – | -2.82% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -145,037 | – | -3.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -43,188 | – | -3.33% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -153,958 | – | -3.77% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -90,435 | – | -3.85% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -68,372 | – | -8.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -239,608 | – | -9.93% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,905,000 | +3.2% | 239,608 | -0.2% | 9.93% | +0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,456,000 | +7.5% | 68,372 | +7.3% | 8.62% | +4.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,151,000 | +4.5% | 90,435 | +6.1% | 3.85% | +2.0% |
| EUSA | Buy | ISHARES INCmsci equal weite | $12,885,000 | +5.7% | 153,958 | +6.7% | 3.77% | +3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,361,000 | +2.9% | 43,188 | +5.1% | 3.33% | +0.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,720,000 | +2.2% | 145,037 | +0.6% | 3.14% | -0.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $9,620,000 | -0.6% | 435,103 | -0.2% | 2.82% | -3.1% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $9,173,000 | -0.5% | 362,295 | +0.1% | 2.68% | -3.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $9,022,000 | +1.9% | 360,303 | +2.4% | 2.64% | -0.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $8,575,000 | +0.7% | 386,359 | +1.3% | 2.51% | -1.8% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $8,568,000 | +1.5% | 348,563 | +2.0% | 2.51% | -1.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $8,336,000 | -6.7% | 384,688 | -6.5% | 2.44% | -9.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $7,693,000 | +1.0% | 358,994 | +1.5% | 2.25% | -1.5% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $7,321,000 | +3.5% | 285,098 | +4.1% | 2.14% | +0.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $7,129,000 | -3.9% | 252,258 | -1.1% | 2.09% | -6.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,126,000 | -1.7% | 65,261 | +1.7% | 2.09% | -4.2% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,813,000 | -14.5% | 293,160 | -14.1% | 2.00% | -16.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,488,000 | +0.6% | 83,170 | +1.7% | 1.90% | -1.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,433,000 | -3.4% | 63,897 | +1.1% | 1.88% | -5.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,127,000 | -21.7% | 284,599 | -21.5% | 1.79% | -23.6% |
| AMZN | Buy | AMAZON COM INC | $5,913,000 | -3.8% | 1,800 | +0.7% | 1.73% | -6.2% |
| DVY | Buy | ISHARES TRselect divid etf | $5,071,000 | -0.3% | 44,200 | +1.4% | 1.48% | -2.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,577,000 | +0.4% | 44,419 | +2.6% | 1.34% | -2.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,712,000 | +28.2% | 43,087 | +28.2% | 1.09% | +25.1% |
| MSFT | Buy | MICROSOFT CORP | $3,611,000 | +13.9% | 12,807 | +9.5% | 1.06% | +11.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,396,000 | -0.6% | 59,058 | +0.9% | 0.99% | -3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,120,000 | +26.0% | 1,167 | +15.1% | 0.91% | +22.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,922,000 | +1.0% | 35,399 | -0.9% | 0.86% | -1.6% |
| INTU | Buy | INTUIT | $2,643,000 | +19.9% | 4,898 | +8.9% | 0.77% | +16.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,631,000 | +25.9% | 987 | +18.3% | 0.77% | +22.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,585,000 | +17.0% | 15,793 | +11.2% | 0.76% | +14.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,362,000 | +49.5% | 29,824 | +52.8% | 0.69% | +45.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,292,000 | -7.4% | 7,806 | -1.7% | 0.67% | -9.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,220,000 | +23.5% | 9,998 | +23.9% | 0.65% | +20.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,907,000 | +1.6% | 19,382 | +2.0% | 0.56% | -0.9% |
| LOW | Buy | LOWES COS INC | $1,737,000 | +9.7% | 8,564 | +5.0% | 0.51% | +7.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,719,000 | +9.0% | 13,219 | +11.1% | 0.50% | +6.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,697,000 | -3.9% | 22,139 | -1.8% | 0.50% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,671,000 | +28.6% | 3,718 | +13.3% | 0.49% | +25.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,661,000 | -1.2% | 10,287 | +0.8% | 0.49% | -3.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,604,000 | +5.6% | 4,481 | +4.6% | 0.47% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,569,000 | -0.2% | 3,657 | -0.4% | 0.46% | -2.8% |
| PFE | Buy | PFIZER INC | $1,535,000 | +10.8% | 35,681 | +0.8% | 0.45% | +7.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,479,000 | -0.5% | 5,395 | -1.4% | 0.43% | -2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,467,000 | -7.9% | 10,556 | -2.8% | 0.43% | -10.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,458,000 | +13.0% | 12,206 | +8.3% | 0.43% | +10.3% |
| HD | Buy | HOME DEPOT INC | $1,445,000 | +10.5% | 4,401 | +7.3% | 0.42% | +7.6% |
| AMGN | Buy | AMGEN INC | $1,375,000 | -11.6% | 6,467 | +1.4% | 0.40% | -13.7% |
| LLY | Buy | LILLY ELI & CO | $1,271,000 | +18.1% | 5,499 | +17.2% | 0.37% | +15.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,257,000 | -2.5% | 32,385 | -1.2% | 0.37% | -4.9% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,231,000 | -10.5% | 24,460 | -7.1% | 0.36% | -12.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,211,000 | +9.3% | 12,852 | +12.0% | 0.36% | +6.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,198,000 | -5.6% | 5,475 | -1.0% | 0.35% | -7.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,196,000 | -7.1% | 11,953 | -3.3% | 0.35% | -9.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,177,000 | -6.4% | 38,687 | -0.3% | 0.34% | -8.5% |
| BIIB | Buy | BIOGEN INC | $1,074,000 | -10.5% | 3,794 | +9.5% | 0.31% | -12.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,046,000 | +0.2% | 10,058 | +0.2% | 0.31% | -2.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,039,000 | -0.4% | 27,683 | -2.6% | 0.30% | -2.9% |
| IECS | Sell | ISHARES U S ETF TRconsumer stpls | $962,000 | -5.6% | 30,249 | -3.4% | 0.28% | -7.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $915,000 | +12.1% | 15,008 | +16.6% | 0.27% | +9.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $917,000 | +13.2% | 10,669 | +12.4% | 0.27% | +10.3% |
| MCD | Buy | MCDONALDS CORP | $909,000 | +20.7% | 3,770 | +15.6% | 0.27% | +17.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $910,000 | -3.7% | 23,507 | -1.9% | 0.27% | -6.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $873,000 | +0.1% | 4,343 | -0.0% | 0.26% | -2.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $846,000 | +5.8% | 15,132 | +7.9% | 0.25% | +3.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $842,000 | +57.4% | 8,265 | +60.0% | 0.25% | +52.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $818,000 | +1.1% | 13,823 | +14.2% | 0.24% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $758,000 | +9.9% | 4,481 | +14.1% | 0.22% | +7.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $714,000 | -1.9% | 12,604 | +484.1% | 0.21% | -4.6% |
| IETC | Sell | ISHARES U S ETF TRtechnology | $675,000 | -3.0% | 12,102 | -4.4% | 0.20% | -5.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $612,000 | -7.3% | 1,372 | -5.6% | 0.18% | -9.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $600,000 | -1.6% | 28,435 | -1.6% | 0.18% | -3.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $589,000 | +14.4% | 3,931 | +15.1% | 0.17% | +11.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $525,000 | – | 16,029 | – | 0.15% | – | |
| BA | Buy | BOEING CO | $521,000 | +7.9% | 2,370 | +17.5% | 0.15% | +5.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $500,000 | -7.1% | 13,125 | -5.2% | 0.15% | -9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $492,000 | +6.5% | 1,425 | +16.6% | 0.14% | +3.6% |
| INTC | Buy | INTEL CORP | $483,000 | +1.0% | 9,067 | +6.5% | 0.14% | -2.1% |
| WMT | Buy | WALMART INC | $470,000 | -0.8% | 3,373 | +0.3% | 0.14% | -2.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $440,000 | +7.6% | 11,505 | +12.1% | 0.13% | +4.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $436,000 | 0.0% | 2,977 | +9.7% | 0.13% | -2.3% |
| SNA | Buy | SNAP ON INC | $433,000 | +8.0% | 2,074 | +15.5% | 0.13% | +5.8% |
| IEDI | Sell | ISHARES U S ETF TRdiscretionary | $388,000 | -6.3% | 8,796 | -5.3% | 0.11% | -8.1% |
| MRK | Buy | MERCK & CO INC | $389,000 | -1.0% | 5,180 | +2.5% | 0.11% | -3.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $386,000 | +43.5% | 7,640 | +46.5% | 0.11% | +39.5% |
| ABT | Buy | ABBOTT LABS | $372,000 | +16.2% | 3,151 | +14.3% | 0.11% | +13.5% |
| MMM | Buy | 3M CO | $354,000 | +4.1% | 2,018 | +17.8% | 0.10% | +2.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $347,000 | +6.4% | 3,262 | +6.2% | 0.10% | +4.1% |
| ABBV | Buy | ABBVIE INC | $314,000 | +7.2% | 2,911 | +12.0% | 0.09% | +4.5% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $288,000 | – | 11,132 | – | 0.08% | – | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $264,000 | 0.0% | 4,695 | +0.1% | 0.08% | -2.5% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $258,000 | -2.3% | 10,452 | -1.9% | 0.08% | -3.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $256,000 | -1.5% | 3,278 | +0.0% | 0.08% | -3.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $238,000 | +56.6% | 822 | +55.1% | 0.07% | +52.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $229,000 | +0.4% | 2,205 | +0.9% | 0.07% | -1.5% |
| CI | Buy | CIGNA CORP NEW | $228,000 | -8.1% | 1,139 | +9.1% | 0.07% | -9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $222,000 | +12.7% | 4,102 | +16.5% | 0.06% | +10.2% |
| IEV | Buy | ISHARES TReurope etf | $219,000 | +29.6% | 4,195 | +32.0% | 0.06% | +25.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $213,000 | +3.9% | 4,801 | +5.0% | 0.06% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $193,000 | -9.8% | 1,078 | -10.1% | 0.06% | -10.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $174,000 | +31.8% | 5,886 | +39.5% | 0.05% | +27.5% |
| SLV | Sell | ISHARES SILVER TRishares | $151,000 | -15.6% | 7,348 | -0.3% | 0.04% | -18.5% |
| WFC | Buy | WELLS FARGO CO NEW | $148,000 | +5.7% | 3,198 | +3.3% | 0.04% | +2.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $135,000 | +11.6% | 887 | +9.8% | 0.04% | +11.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $134,000 | +157.7% | 1,987 | +162.8% | 0.04% | +143.8% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $122,000 | -3.9% | 5,326 | -3.6% | 0.04% | -5.3% |
| FB | Buy | FACEBOOK INCcl a | $101,000 | +6.3% | 298 | +9.6% | 0.03% | +3.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $103,000 | +68.9% | 170 | +54.5% | 0.03% | +66.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $91,000 | +16.7% | 270 | +20.0% | 0.03% | +17.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $83,000 | +13.7% | 342 | +13.2% | 0.02% | +9.1% |
| GIS | Buy | GENERAL MLS INC | $83,000 | +13.7% | 1,394 | +16.8% | 0.02% | +9.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $81,000 | +68.8% | 990 | +48.6% | 0.02% | +71.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $78,000 | +14.7% | 959 | +18.7% | 0.02% | +15.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $77,000 | +148.4% | 2,813 | +165.9% | 0.02% | +155.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $76,000 | +76.7% | 1,176 | +77.6% | 0.02% | +69.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $70,000 | +133.3% | 445 | +134.2% | 0.02% | +122.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $67,000 | +71.8% | 887 | +72.9% | 0.02% | +66.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $64,000 | +33.3% | 861 | +35.4% | 0.02% | +35.7% |
| VTRS | Buy | VIATRIS INC | $60,000 | -4.8% | 4,445 | +0.8% | 0.02% | -5.3% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $61,000 | -1.6% | 2,405 | -2.0% | 0.02% | -5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $62,000 | +8.8% | 179 | +14.0% | 0.02% | +5.9% |
| QPX | New | ADVISORSHARES TRq dynamic growth | $58,000 | – | 2,082 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $49,000 | – | 479 | – | 0.01% | – | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $43,000 | +95.5% | 538 | +121.4% | 0.01% | +85.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $43,000 | +26.5% | 425 | +27.6% | 0.01% | +30.0% |
| XT | New | ISHARES TRexponential tech | $36,000 | – | 577 | – | 0.01% | – |
| QPT | New | ADVISORSHARES TRq portfolio blen | $38,000 | – | 1,495 | – | 0.01% | – |
| SPXU | Sell | PROSHARES TRultrapro short s | $29,000 | -12.1% | 1,653 | -8.8% | 0.01% | -20.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $28,000 | +40.0% | 955 | +39.4% | 0.01% | +33.3% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $27,000 | +107.7% | 235 | +104.3% | 0.01% | +100.0% |
| New | ROBINHOOD MKTS INC | $26,000 | – | 625 | – | 0.01% | – | |
| DIVB | Buy | ISHARES TRus divid bybck | $26,000 | +44.4% | 655 | +45.6% | 0.01% | +60.0% |
| ITA | Buy | ISHARES TRus aer def etf | $25,000 | -3.8% | 241 | +0.4% | 0.01% | -12.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $23,000 | +360.0% | 176 | +388.9% | 0.01% | +250.0% |
| OGN | Buy | ORGANON & CO | $17,000 | +13.3% | 516 | +2.4% | 0.01% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $13,000 | -18.8% | 257 | -17.1% | 0.00% | -20.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $12,000 | +20.0% | 370 | +25.4% | 0.00% | +33.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $14,000 | -22.2% | 557 | -18.9% | 0.00% | -20.0% |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $12,000 | – | 308 | – | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,000 | -9.1% | 210 | +0.5% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $7,000 | 0.0% | 36 | +300.0% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $8,000 | – | 91 | – | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $7,000 | – | 55 | – | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $7,000 | – | 315 | – | 0.00% | – |
| PGNY | New | PROGYNY INC | $7,000 | – | 117 | – | 0.00% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,000 | +50.0% | 114 | +78.1% | 0.00% | +100.0% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $2,000 | – | 40 | – | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $3,000 | – | 66 | – | 0.00% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $4,000 | +33.3% | 119 | +65.3% | 0.00% | 0.0% |
| ME | New | 23ANDME HOLDING CO | $2,000 | – | 185 | – | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $4,000 | +33.3% | 91 | +49.2% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $4,000 | 0.0% | 108 | +0.9% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $5,000 | +25.0% | 78 | +1.3% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $3,000 | -25.0% | 255 | +0.4% | 0.00% | 0.0% |
| ITB | New | ISHARES TRus home cons etf | $2,000 | – | 25 | – | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $2,000 | – | 15 | – | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $2,000 | – | 25 | – | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $2,000 | – | 60 | – | 0.00% | – |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $4,000 | 0.0% | 67 | -13.0% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $5,000 | -28.6% | 333 | +0.6% | 0.00% | -50.0% |
| XHB | New | SPDR SER TRs&p homebuild | $2,000 | – | 25 | – | 0.00% | – |
| SMDD | Sell | PROSHARES TRultpro sht | $2,000 | -33.3% | 65 | -42.5% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $2,000 | 0.0% | 191 | +103.2% | 0.00% | 0.0% |
| MCW | New | MISTER CAR WASH INC | $2,000 | – | 84 | – | 0.00% | – |
| New | LUCID GROUP INC | $5,000 | – | 190 | – | 0.00% | – | |
| SDC | New | SMILEDIRECTCLUB INC | $3,000 | – | 500 | – | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 0 | – | 0.00% | – | |
| New | VOLTA INC | $0 | – | 16 | – | 0.00% | – | |
| GNLN | New | GREENLANE HLDGS INCcl a | $0 | – | 136 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 22 | – | 0.00% | – |
| NXTD | Exit | NXT-ID INC | $0 | – | -150 | – | 0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -16 | – | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -40 | – | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -110 | – | -0.00% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -275 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -45 | – | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -85 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,866 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,255 | – | -0.04% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $32,867,000 | – | 239,975 | – | 9.87% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $27,402,000 | – | 63,737 | – | 8.23% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $12,579,000 | – | 85,199 | – | 3.78% | – |
| EUSA | New | ISHARES INCmsci equal weite | $12,195,000 | – | 144,287 | – | 3.66% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $11,040,000 | – | 41,083 | – | 3.31% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $10,488,000 | – | 144,211 | – | 3.15% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $9,678,000 | – | 436,155 | – | 2.90% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $9,221,000 | – | 362,020 | – | 2.77% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $8,937,000 | – | 411,253 | – | 2.68% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $8,854,000 | – | 351,767 | – | 2.66% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $8,513,000 | – | 381,570 | – | 2.56% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $8,444,000 | – | 341,586 | – | 2.54% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $7,973,000 | – | 341,458 | – | 2.39% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $7,826,000 | – | 362,493 | – | 2.35% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $7,614,000 | – | 353,743 | – | 2.29% | – |
| IYE | New | ISHARES TRu.s. energy etf | $7,418,000 | – | 254,992 | – | 2.23% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,251,000 | – | 64,175 | – | 2.18% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $7,072,000 | – | 273,905 | – | 2.12% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $6,661,000 | – | 63,175 | – | 2.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,450,000 | – | 81,768 | – | 1.94% | – |
| AMZN | New | AMAZON COM INC | $6,148,000 | – | 1,787 | – | 1.85% | – |
| DVY | New | ISHARES TRselect divid etf | $5,085,000 | – | 43,602 | – | 1.53% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $4,561,000 | – | 43,301 | – | 1.37% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $3,418,000 | – | 58,529 | – | 1.03% | – |
| MSFT | New | MICROSOFT CORP | $3,169,000 | – | 11,696 | – | 0.95% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,896,000 | – | 33,608 | – | 0.87% | – |
| IYF | New | ISHARES TRu.s. finls etf | $2,894,000 | – | 35,711 | – | 0.87% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,476,000 | – | 1,014 | – | 0.74% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,476,000 | – | 7,945 | – | 0.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,209,000 | – | 14,200 | – | 0.66% | – |
| INTU | New | INTUIT | $2,205,000 | – | 4,498 | – | 0.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,090,000 | – | 834 | – | 0.63% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,877,000 | – | 19,005 | – | 0.56% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,798,000 | – | 8,068 | – | 0.54% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,765,000 | – | 22,547 | – | 0.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,682,000 | – | 10,210 | – | 0.50% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,593,000 | – | 10,864 | – | 0.48% | – |
| LOW | New | LOWES COS INC | $1,583,000 | – | 8,160 | – | 0.48% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,580,000 | – | 19,522 | – | 0.47% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,577,000 | – | 11,893 | – | 0.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,572,000 | – | 3,673 | – | 0.47% | – |
| AMGN | New | AMGEN INC | $1,555,000 | – | 6,380 | – | 0.47% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,519,000 | – | 4,285 | – | 0.46% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,486,000 | – | 5,474 | – | 0.45% | – |
| PFE | New | PFIZER INC | $1,386,000 | – | 35,385 | – | 0.42% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,376,000 | – | 26,330 | – | 0.41% | – |
| HD | New | HOME DEPOT INC | $1,308,000 | – | 4,102 | – | 0.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,299,000 | – | 3,283 | – | 0.39% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,289,000 | – | 32,770 | – | 0.39% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,290,000 | – | 11,269 | – | 0.39% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,288,000 | – | 12,363 | – | 0.39% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,269,000 | – | 5,531 | – | 0.38% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,257,000 | – | 38,799 | – | 0.38% | – |
| BIIB | New | BIOGEN INC | $1,200,000 | – | 3,466 | – | 0.36% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,135,000 | – | 21,463 | – | 0.34% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,108,000 | – | 11,479 | – | 0.33% | – |
| LLY | New | LILLY ELI & CO | $1,076,000 | – | 4,690 | – | 0.32% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,043,000 | – | 28,428 | – | 0.31% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,044,000 | – | 10,041 | – | 0.31% | – |
| IECS | New | ISHARES U S ETF TRconsumer stpls | $1,019,000 | – | 31,312 | – | 0.31% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $945,000 | – | 23,953 | – | 0.28% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $872,000 | – | 4,345 | – | 0.26% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $816,000 | – | 12,869 | – | 0.24% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $810,000 | – | 9,492 | – | 0.24% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $809,000 | – | 12,106 | – | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $800,000 | – | 14,028 | – | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $767,000 | – | 3,498 | – | 0.23% | – |
| MCD | New | MCDONALDS CORP | $753,000 | – | 3,261 | – | 0.23% | – |
| IXN | New | ISHARES TRglobal tech etf | $728,000 | – | 2,158 | – | 0.22% | – |
| IETC | New | ISHARES U S ETF TRtechnology | $696,000 | – | 12,658 | – | 0.21% | – |
| DIS | New | DISNEY WALT CO | $690,000 | – | 3,927 | – | 0.21% | – |
| SCHW | New | SCHWAB CHARLES CORP | $663,000 | – | 9,111 | – | 0.20% | – |
| SOXX | New | ISHARES TRishares semicdtr | $660,000 | – | 1,453 | – | 0.20% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $610,000 | – | 28,908 | – | 0.18% | – |
| YUM | New | YUM BRANDS INC | $575,000 | – | 4,997 | – | 0.17% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $538,000 | – | 13,848 | – | 0.16% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $535,000 | – | 5,167 | – | 0.16% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $515,000 | – | 3,414 | – | 0.16% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $486,000 | – | 10,320 | – | 0.15% | – |
| BA | New | BOEING CO | $483,000 | – | 2,017 | – | 0.14% | – |
| INTC | New | INTEL CORP | $478,000 | – | 8,511 | – | 0.14% | – |
| WMT | New | WALMART INC | $474,000 | – | 3,362 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $462,000 | – | 1,222 | – | 0.14% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $436,000 | – | 2,714 | – | 0.13% | – |
| ORCL | New | ORACLE CORP | $415,000 | – | 5,336 | – | 0.12% | – |
| IEDI | New | ISHARES U S ETF TRdiscretionary | $414,000 | – | 9,285 | – | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $409,000 | – | 10,263 | – | 0.12% | – |
| SNA | New | SNAP ON INC | $401,000 | – | 1,796 | – | 0.12% | – |
| MRK | New | MERCK & CO INC | $393,000 | – | 5,056 | – | 0.12% | – |
| MMM | New | 3M CO | $340,000 | – | 1,713 | – | 0.10% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $326,000 | – | 3,072 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $320,000 | – | 2,756 | – | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $318,000 | – | 1,338 | – | 0.10% | – |
| YUMC | New | YUM CHINA HLDGS INC | $318,000 | – | 4,797 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $293,000 | – | 2,600 | – | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $284,000 | – | 1,260 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $280,000 | – | 1,892 | – | 0.08% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $279,000 | – | 10,350 | – | 0.08% | – |
| WNS | New | WNS HLDGS LTDspon adr | $271,000 | – | 3,393 | – | 0.08% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $269,000 | – | 5,214 | – | 0.08% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $264,000 | – | 4,692 | – | 0.08% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $264,000 | – | 10,652 | – | 0.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $260,000 | – | 3,277 | – | 0.08% | – |
| GLD | New | SPDR GOLD TR | $246,000 | – | 1,487 | – | 0.07% | – |
| CI | New | CIGNA CORP NEW | $248,000 | – | 1,044 | – | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $244,000 | – | 939 | – | 0.07% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $228,000 | – | 2,185 | – | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $228,000 | – | 1,655 | – | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $222,000 | – | 564 | – | 0.07% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $213,000 | – | 3,172 | – | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $214,000 | – | 1,199 | – | 0.06% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $205,000 | – | 4,571 | – | 0.06% | – |
| LIN | New | LINDE PLC | $202,000 | – | 699 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $197,000 | – | 3,520 | – | 0.06% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $196,000 | – | 3,498 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $193,000 | – | 3,093 | – | 0.06% | – |
| CHH | New | CHOICE HOTELS INTL INC | $192,000 | – | 1,618 | – | 0.06% | – |
| SLV | New | ISHARES SILVER TRishares | $179,000 | – | 7,373 | – | 0.05% | – |
| IEV | New | ISHARES TReurope etf | $169,000 | – | 3,178 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $163,000 | – | 3,071 | – | 0.05% | – |
| PSMT | New | PRICESMART INC | $162,000 | – | 1,784 | – | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $152,000 | – | 530 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $153,000 | – | 628 | – | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $149,000 | – | 2,255 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $140,000 | – | 3,097 | – | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $136,000 | – | 931 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $132,000 | – | 4,220 | – | 0.04% | – |
| IGV | New | ISHARES TRexpanded tech | $131,000 | – | 336 | – | 0.04% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $127,000 | – | 5,524 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $121,000 | – | 808 | – | 0.04% | – |
| TSLA | New | TESLA INC | $120,000 | – | 176 | – | 0.04% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $110,000 | – | 450 | – | 0.03% | – |
| SSD | New | SIMPSON MFG INC | $110,000 | – | 1,000 | – | 0.03% | – |
| PNM | New | PNM RES INC | $110,000 | – | 2,264 | – | 0.03% | – |
| EIS | New | ISHARES INCmsci israel etf | $107,000 | – | 1,539 | – | 0.03% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $106,000 | – | 1,804 | – | 0.03% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $104,000 | – | 1,371 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $100,000 | – | 250 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $95,000 | – | 389 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $95,000 | – | 272 | – | 0.03% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $98,000 | – | 1,612 | – | 0.03% | – |
| IBHA | New | ISHARES TRibonds 21 trm hg | $97,000 | – | 4,000 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $93,000 | – | 1,204 | – | 0.03% | – |
| C | New | CITIGROUP INC | $94,000 | – | 1,327 | – | 0.03% | – |
| T | New | AT&T INC | $89,000 | – | 3,094 | – | 0.03% | – |
| V | New | VISA INC | $87,000 | – | 371 | – | 0.03% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $82,000 | – | 3,481 | – | 0.02% | – |
| VLUE | New | ISHARES TRmsci usa value | $82,000 | – | 778 | – | 0.02% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $80,000 | – | 1,069 | – | 0.02% | – |
| HPQ | New | HP INC | $81,000 | – | 2,674 | – | 0.02% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $78,000 | – | 1,216 | – | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $75,000 | – | 1,485 | – | 0.02% | – |
| DOW | New | DOW INC | $76,000 | – | 1,204 | – | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $75,000 | – | 400 | – | 0.02% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $77,000 | – | 895 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $78,000 | – | 225 | – | 0.02% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $76,000 | – | 1,460 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $76,000 | – | 317 | – | 0.02% | – |
| WPC | New | WP CAREY INC | $72,000 | – | 962 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $72,000 | – | 485 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $73,000 | – | 302 | – | 0.02% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $72,000 | – | 800 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $74,000 | – | 1,660 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $73,000 | – | 1,193 | – | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $74,000 | – | 1,024 | – | 0.02% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $69,000 | – | 1,375 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $70,000 | – | 340 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $68,000 | – | 808 | – | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $67,000 | – | 929 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $68,000 | – | 507 | – | 0.02% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $66,000 | – | 800 | – | 0.02% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $62,000 | – | 376 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $63,000 | – | 603 | – | 0.02% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $62,000 | – | 2,455 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $63,000 | – | 4,409 | – | 0.02% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $60,000 | – | 3,600 | – | 0.02% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $61,000 | – | 7,523 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $61,000 | – | 4,186 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $61,000 | – | 110 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $57,000 | – | 296 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $57,000 | – | 157 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $57,000 | – | 343 | – | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $52,000 | – | 756 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $52,000 | – | 3,866 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $54,000 | – | 200 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $49,000 | – | 538 | – | 0.02% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $51,000 | – | 1,030 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $51,000 | – | 732 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $50,000 | – | 145 | – | 0.02% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $51,000 | – | 334 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $48,000 | – | 1,012 | – | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $45,000 | – | 1,666 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $48,000 | – | 666 | – | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $45,000 | – | 2,927 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $48,000 | – | 636 | – | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $46,000 | – | 3,000 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $45,000 | – | 2,410 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $44,000 | – | 158 | – | 0.01% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $43,000 | – | 662 | – | 0.01% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $39,000 | – | 600 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $40,000 | – | 406 | – | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $40,000 | – | 504 | – | 0.01% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $39,000 | – | 513 | – | 0.01% | – |
| EXC | New | EXELON CORP | $41,000 | – | 936 | – | 0.01% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $39,000 | – | 570 | – | 0.01% | – |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $41,000 | – | 818 | – | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $39,000 | – | 725 | – | 0.01% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $40,000 | – | 1,288 | – | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $38,000 | – | 1,241 | – | 0.01% | – |
| DE | New | DEERE & CO | $35,000 | – | 100 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $37,000 | – | 771 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $38,000 | – | 131 | – | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $36,000 | – | 708 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $36,000 | – | 250 | – | 0.01% | – |
| DIG | New | PROSHARES TR | $38,000 | – | 528 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $38,000 | – | 481 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $37,000 | – | 554 | – | 0.01% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $38,000 | – | 707 | – | 0.01% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $35,000 | – | 1,123 | – | 0.01% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $36,000 | – | 1,190 | – | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $36,000 | – | 2,380 | – | 0.01% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $38,000 | – | 1,011 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $33,000 | – | 404 | – | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $33,000 | – | 190 | – | 0.01% | – |
| SPXU | New | PROSHARES TRultrapro short s | $33,000 | – | 1,813 | – | 0.01% | – |
| IBBJ | New | ETF SER SOLUTIONSdfianc nq jr bt | $32,000 | – | 980 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $34,000 | – | 125 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $34,000 | – | 823 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $34,000 | – | 333 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $33,000 | – | 146 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $34,000 | – | 58 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $31,000 | – | 103 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $29,000 | – | 150 | – | 0.01% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $31,000 | – | 1,058 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $29,000 | – | 190 | – | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $29,000 | – | 1,194 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $30,000 | – | 94 | – | 0.01% | – |
| IEME | New | ISHARES U S ETF TRmedia entrnmnt | $29,000 | – | 750 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $29,000 | – | 247 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $31,000 | – | 829 | – | 0.01% | – |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $31,000 | – | 1,803 | – | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $30,000 | – | 190 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $29,000 | – | 70 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $29,000 | – | 483 | – | 0.01% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $27,000 | – | 390 | – | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $26,000 | – | 1,509 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $28,000 | – | 530 | – | 0.01% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $26,000 | – | 2,000 | – | 0.01% | – |
| TGT | New | TARGET CORP | $25,000 | – | 102 | – | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $26,000 | – | 255 | – | 0.01% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $26,000 | – | 21,701 | – | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $27,000 | – | 106 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $25,000 | – | 180 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $26,000 | – | 110 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $26,000 | – | 240 | – | 0.01% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $25,000 | – | 350 | – | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $25,000 | – | 600 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $28,000 | – | 633 | – | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $23,000 | – | 400 | – | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $23,000 | – | 633 | – | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $23,000 | – | 3,452 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $24,000 | – | 250 | – | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $23,000 | – | 231 | – | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $22,000 | – | 243 | – | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $22,000 | – | 85 | – | 0.01% | – |
| IEFN | New | ISHARES U S ETF TRevolved finls | $23,000 | – | 750 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $22,000 | – | 142 | – | 0.01% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $22,000 | – | 1,400 | – | 0.01% | – |
| URTY | New | PROSHARES TRultr russl2000 | $19,000 | – | 159 | – | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $20,000 | – | 3,506 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $20,000 | – | 96 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $19,000 | – | 299 | – | 0.01% | – |
| DOX | New | AMDOCS LTD | $19,000 | – | 250 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $20,000 | – | 143 | – | 0.01% | – |
| IEIH | New | ISHARES U S ETF TRinovativ hltcr | $21,000 | – | 600 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $20,000 | – | 275 | – | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $21,000 | – | 6,812 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $20,000 | – | 311 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $19,000 | – | 202 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $19,000 | – | 523 | – | 0.01% | – |
| AOM | New | ISHARES TRmodert alloc etf | $20,000 | – | 447 | – | 0.01% | – |
| CNMD | New | CONMED CORP | $21,000 | – | 150 | – | 0.01% | – |
| FSK | New | FS KKR CAP CORP | $19,000 | – | 894 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $21,000 | – | 114 | – | 0.01% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $20,000 | – | 685 | – | 0.01% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $20,000 | – | 320 | – | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $15,000 | – | 325 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $18,000 | – | 250 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $15,000 | – | 240 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $18,000 | – | 85 | – | 0.01% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $16,000 | – | 275 | – | 0.01% | – |
| MOTO | New | GUINNESS ATKINSON FDSsmartetf trasp | $15,000 | – | 330 | – | 0.01% | – |
| HRC | New | HILL-ROM HLDGS INC | $18,000 | – | 155 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $18,000 | – | 84 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $18,000 | – | 126 | – | 0.01% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $15,000 | – | 192 | – | 0.01% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $18,000 | – | 100 | – | 0.01% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $18,000 | – | 273 | – | 0.01% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $18,000 | – | 99 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $15,000 | – | 114 | – | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $16,000 | – | 310 | – | 0.01% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $18,000 | – | 687 | – | 0.01% | – |
| IHAK | New | ISHARES TRcybersecurity | $15,000 | – | 350 | – | 0.01% | – |
| DIVB | New | ISHARES TRus divid bybck | $18,000 | – | 450 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $16,000 | – | 404 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $16,000 | – | 816 | – | 0.01% | – |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $16,000 | – | 1,000 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $17,000 | – | 30 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $15,000 | – | 504 | – | 0.01% | – |
| PPL | New | PPL CORP | $16,000 | – | 576 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $16,000 | – | 53 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $16,000 | – | 165 | – | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $16,000 | – | 543 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $16,000 | – | 501 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $16,000 | – | 57 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $16,000 | – | 267 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $16,000 | – | 234 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $15,000 | – | 66 | – | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $18,000 | – | 130 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $15,000 | – | 195 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,000 | – | 181 | – | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $14,000 | – | 320 | – | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $14,000 | – | 385 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $14,000 | – | 203 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $12,000 | – | 115 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $14,000 | – | 108 | – | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $14,000 | – | 300 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $13,000 | – | 75 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $14,000 | – | 201 | – | 0.00% | – |
| PLAN | New | ANAPLAN INC | $14,000 | – | 260 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $13,000 | – | 45 | – | 0.00% | – |
| AES | New | AES CORP | $12,000 | – | 474 | – | 0.00% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $12,000 | – | 160 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $13,000 | – | 229 | – | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $14,000 | – | 233 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $12,000 | – | 210 | – | 0.00% | – |
| KO | New | COCA COLA CO | $13,000 | – | 245 | – | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $13,000 | – | 200 | – | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $13,000 | – | 115 | – | 0.00% | – |
| BCE | New | BCE INC | $14,000 | – | 284 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,000 | – | 200 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $12,000 | – | 128 | – | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $12,000 | – | 458 | – | 0.00% | – |
| ALC | New | ALCON AG | $12,000 | – | 165 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $13,000 | – | 171 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $13,000 | – | 42 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $12,000 | – | 145 | – | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $13,000 | – | 291 | – | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $13,000 | – | 66 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $12,000 | – | 54 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $10,000 | – | 115 | – | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $11,000 | – | 1,165 | – | 0.00% | – |
| XSHD | New | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $9,000 | – | 395 | – | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $11,000 | – | 465 | – | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $10,000 | – | 90 | – | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $10,000 | – | 217 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $9,000 | – | 220 | – | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $10,000 | – | 245 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $9,000 | – | 229 | – | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $9,000 | – | 47 | – | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $10,000 | – | 140 | – | 0.00% | – |
| ILCV | New | ISHARES TRmorningstar valu | $10,000 | – | 150 | – | 0.00% | – |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $10,000 | – | 396 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $11,000 | – | 102 | – | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $10,000 | – | 295 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $9,000 | – | 115 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $11,000 | – | 89 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $9,000 | – | 406 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $10,000 | – | 176 | – | 0.00% | – |
| VCYT | New | VERACYTE INC | $11,000 | – | 275 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $9,000 | – | 110 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $9,000 | – | 40 | – | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $9,000 | – | 302 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $9,000 | – | 105 | – | 0.00% | – |
| SPAK | New | ETF SER SOLUTIONSdefiance nxt gn | $9,000 | – | 325 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $11,000 | – | 126 | – | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $9,000 | – | 100 | – | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $11,000 | – | 162 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $9,000 | – | 105 | – | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $9,000 | – | 82 | – | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $10,000 | – | 200 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,000 | – | 209 | – | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $7,000 | – | 60 | – | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $7,000 | – | 25 | – | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $5,000 | – | 35 | – | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,000 | – | 15 | – | 0.00% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $8,000 | – | 275 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $7,000 | – | 331 | – | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $6,000 | – | 150 | – | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $8,000 | – | 150 | – | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $8,000 | – | 112 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,000 | – | 60 | – | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $7,000 | – | 334 | – | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $6,000 | – | 35 | – | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $8,000 | – | 112 | – | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $5,000 | – | 155 | – | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $6,000 | – | 113 | – | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $6,000 | – | 74 | – | 0.00% | – |
| MET | New | METLIFE INC | $7,000 | – | 110 | – | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $7,000 | – | 57 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,000 | – | 105 | – | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,000 | – | 45 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $6,000 | – | 112 | – | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $7,000 | – | 50 | – | 0.00% | – |
| KMX | New | CARMAX INC | $6,000 | – | 45 | – | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $6,000 | – | 177 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC | $7,000 | – | 33 | – | 0.00% | – |
| CERN | New | CERNER CORP | $5,000 | – | 69 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $8,000 | – | 186 | – | 0.00% | – |
| RUN | New | SUNRUN INC | $6,000 | – | 100 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $8,000 | – | 15 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,000 | – | 36 | – | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $8,000 | – | 109 | – | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $7,000 | – | 9 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $5,000 | – | 164 | – | 0.00% | – |
| WSO | New | WATSCO INC | $5,000 | – | 17 | – | 0.00% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $8,000 | – | 95 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $5,000 | – | 29 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,000 | – | 205 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $6,000 | – | 52 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,000 | – | 36 | – | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,000 | – | 116 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,000 | – | 54 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $5,000 | – | 63 | – | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $6,000 | – | 58 | – | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $7,000 | – | 125 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $6,000 | – | 100 | – | 0.00% | – |
| AN | New | AUTONATION INC | $8,000 | – | 85 | – | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $8,000 | – | 85 | – | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $7,000 | – | 100 | – | 0.00% | – |
| IXP | New | ISHARES TR | $8,000 | – | 95 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $8,000 | – | 63 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $5,000 | – | 88 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $7,000 | – | 5 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,000 | – | 3 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,000 | – | 60 | – | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $6,000 | – | 145 | – | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,000 | – | 20 | – | 0.00% | – |
| RMBL | New | RUMBLEON INC | $5,000 | – | 112 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $6,000 | – | 159 | – | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $3,000 | – | 102 | – | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $2,000 | – | 21 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,000 | – | 64 | – | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,000 | – | 75 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $3,000 | – | 76 | – | 0.00% | – |
| EWO | New | ISHARES INCmsci austria etf | $2,000 | – | 102 | – | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $2,000 | – | 41 | – | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $2,000 | – | 50 | – | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,000 | – | 40 | – | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $4,000 | – | 100 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $2,000 | – | 386 | – | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $4,000 | – | 107 | – | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $3,000 | – | 90 | – | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $3,000 | – | 61 | – | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $3,000 | – | 72 | – | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $2,000 | – | 57 | – | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,000 | – | 7 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,000 | – | 206 | – | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $2,000 | – | 24 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,000 | – | 10 | – | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $4,000 | – | 198 | – | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $2,000 | – | 27 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,000 | – | 13 | – | 0.00% | – |
| HNST | New | HONEST CO INC | $3,000 | – | 200 | – | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $2,000 | – | 265 | – | 0.00% | – | |
| MVIS | New | MICROVISION INC DEL | $2,000 | – | 131 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $3,000 | – | 50 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $3,000 | – | 47 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $2,000 | – | 94 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | – | 6 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $3,000 | – | 40 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $4,000 | – | 15 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $3,000 | – | 322 | – | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,000 | – | 17 | – | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $4,000 | – | 77 | – | 0.00% | – |
| SMDD | New | PROSHARES TRultpro sht | $3,000 | – | 113 | – | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $2,000 | – | 30 | – | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $3,000 | – | 27 | – | 0.00% | – |
| RDFN | New | REDFIN CORP | $2,000 | – | 34 | – | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $3,000 | – | 31 | – | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $3,000 | – | 65 | – | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $3,000 | – | 83 | – | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $2,000 | – | 23 | – | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,000 | – | 20 | – | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $4,000 | – | 52 | – | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $3,000 | – | 25 | – | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,000 | – | 58 | – | 0.00% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $2,000 | – | 21 | – | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $3,000 | – | 50 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $3,000 | – | 10 | – | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,000 | – | 58 | – | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $2,000 | – | 25 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,000 | – | 20 | – | 0.00% | – |
| GLW | New | CORNING INC | $4,000 | – | 100 | – | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $3,000 | – | 100 | – | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $3,000 | – | 110 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,000 | – | 100 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,000 | – | 133 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,000 | – | 100 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $4,000 | – | 73 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $3,000 | – | 64 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,000 | – | 10 | – | 0.00% | – |
| VFC | New | V F CORP | $4,000 | – | 52 | – | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,000 | – | 35 | – | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,000 | – | 15 | – | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,000 | – | 45 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $2,000 | – | 31 | – | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $2,000 | – | 220 | – | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $2,000 | – | 35 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $3,000 | – | 33 | – | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $3,000 | – | 30 | – | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $3,000 | – | 36 | – | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $3,000 | – | 26 | – | 0.00% | – |
| IGIB | New | ISHARES TR | $3,000 | – | 57 | – | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $3,000 | – | 52 | – | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $4,000 | – | 254 | – | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $4,000 | – | 77 | – | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $2,000 | – | 103 | – | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $4,000 | – | 52 | – | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $2,000 | – | 11 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $0 | – | 27 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $0 | – | 50 | – | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,000 | – | 56 | – | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $1,000 | – | 4 | – | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,000 | – | 25 | – | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $1,000 | – | 21 | – | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $0 | – | 7 | – | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $0 | – | 47 | – | 0.00% | – |
| HOTH | New | HOTH THERAPEUTICS INC | $0 | – | 154 | – | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $0 | – | 50 | – | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | 7 | – | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $0 | – | 100 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $0 | – | 5 | – | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $0 | – | 550 | – | 0.00% | – |
| BPTH | New | BIO-PATH HLDGS INC | $1,000 | – | 82 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $1,000 | – | 5 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 1 | – | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | 7 | – | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $0 | – | 67 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,000 | – | 14 | – | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $1,000 | – | 34 | – | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,000 | – | 22 | – | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,000 | – | 5 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $0 | – | 6 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,000 | – | 12 | – | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $1,000 | – | 8 | – | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $0 | – | 95 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 4 | – | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $0 | – | 40 | – | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $1,000 | – | 40 | – | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $1,000 | – | 16 | – | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $0 | – | 1 | – | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 0 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $0 | – | 7 | – | 0.00% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $1,000 | – | 10 | – | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $1,000 | – | 25 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 5 | – | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $1,000 | – | 118 | – | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $0 | – | 15 | – | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $0 | – | 7 | – | 0.00% | – |
| OCGN | New | OCUGEN INC | $0 | – | 15 | – | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $0 | – | 35 | – | 0.00% | – |
| AA | New | ALCOA CORP | $0 | – | 1 | – | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $0 | – | 98 | – | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $0 | – | 25 | – | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 18 | – | 0.00% | – |
| AEG | New | AEGON N V | $0 | – | 50 | – | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $0 | – | 135 | – | 0.00% | – |
| NXTD | New | NXT-ID INC | $0 | – | 150 | – | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $1,000 | – | 33 | – | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $1,000 | – | 32 | – | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $0 | – | 40 | – | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $1,000 | – | 11 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 7 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 20 | – | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 100 | – | 0.00% | – |
| CMMB | New | CHEMOMAB THERAPEUTICS LTDsponsored ads | $0 | – | 7 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,000 | – | 13 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $1,000 | – | 18 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | 50 | – | 0.00% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $0 | – | 16 | – | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | 40 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 9 | – | 0.00% | – |
| TLRY | New | TILRAY INC | $1,000 | – | 44 | – | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $0 | – | 28 | – | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $0 | – | 68 | – | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $1,000 | – | 103 | – | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $0 | – | 140 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,000 | – | 2 | – | 0.00% | – |
| AOS | New | SMITH A O CORP | $0 | – | 5 | – | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $0 | – | 75 | – | 0.00% | – |
| BSQR | New | BSQUARE CORP | $0 | – | 73 | – | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $0 | – | 183 | – | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $0 | – | 5 | – | 0.00% | – |
| IMUX | New | IMMUNIC INC | $0 | – | 21 | – | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $0 | – | 16 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -16 | – | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -32 | – | 0.00% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -2 | – | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -40 | – | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -15 | – | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -18 | – | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -7 | – | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5 | – | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -50 | – | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -21 | – | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -20 | – | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -13 | – | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -7 | – | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -9 | – | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -50 | – | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -1 | – | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -40 | – | 0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -10 | – | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -3 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5 | – | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3 | – | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 0 | – | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -14 | – | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -7 | – | 0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -11 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -6 | – | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -65 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -9 | – | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -20 | – | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -252 | – | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -40 | – | -0.00% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -100 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -100 | – | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -34 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -50 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -30 | – | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -8 | – | -0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -30 | – | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -40 | – | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -50 | – | -0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -10 | – | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -33 | – | -0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -7 | – | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -10 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -45 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -75 | – | -0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -1,000 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -386 | – | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -25 | – | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -51 | – | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -12 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -30 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -53 | – | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -85 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -100 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -100 | – | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -110 | – | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -18 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -35 | – | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -50 | – | -0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -50 | – | -0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -45 | – | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -307 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9 | – | -0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -52 | – | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -44 | – | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -15 | – | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -14 | – | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -100 | – | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -87 | – | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -7 | – | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -76 | – | -0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -1,571 | – | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -100 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -33 | – | -0.00% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -21 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -39 | – | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -50 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -61 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -240 | – | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -25 | – | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -15 | – | -0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -46 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -58 | – | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -40 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -186 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -73 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -69 | – | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -85 | – | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -47 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -136 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -45 | – | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -15 | – | -0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -52 | – | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -102 | – | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -23 | – | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -26 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -308 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -80 | – | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -75 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -110 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -40 | – | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -36 | – | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -25 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -68 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -100 | – | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -35 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -133 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -46 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -360 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -118 | – | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -58 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -60 | – | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -95 | – | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -45 | – | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -36 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -27 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -30 | – | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -125 | – | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -30 | – | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -78 | – | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -112 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -60 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -30 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -69 | – | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -1,165 | – | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -110 | – | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -15 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -224 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -32 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -406 | – | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -194 | – | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -105 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -40 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -45 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -29 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -159 | – | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -92 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -126 | – | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -177 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -384 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -201 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -33 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -63 | – | -0.00% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -100 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -128 | – | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -81 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -53 | – | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -32 | – | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -90 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -170 | – | -0.00% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -75 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -267 | – | -0.00% | – |
| CPER | Exit | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | -396 | – | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -195 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -130 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -203 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -242 | – | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -25 | – | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -100 | – | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -385 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -87 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -53 | – | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -57 | – | -0.00% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -275 | – | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -47 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -156 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -147 | – | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -124 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -229 | – | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -125 | – | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -125 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -23 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -115 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -200 | – | -0.01% | – |
| IGLB | Exit | ISHARES TR10plus yr invst grd | $0 | – | -140 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -20 | – | -0.01% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -458 | – | -0.01% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -239 | – | -0.01% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -500 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -156 | – | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -110 | – | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -250 | – | -0.01% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -160 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -474 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -155 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -115 | – | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -100 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -86 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -50 | – | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -175 | – | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -114 | – | -0.01% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -200 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -373 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -75 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,935 | – | -0.01% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -48 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -424 | – | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -150 | – | -0.01% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -91 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -84 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -171 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -75 | – | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -326 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -96 | – | -0.01% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -277 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -54 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -30 | – | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -894 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -19 | – | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -100 | – | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -250 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -114 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -247 | – | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -1,253 | – | -0.01% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -2,000 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -325 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -63 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -829 | – | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -155 | – | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -130 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -250 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -94 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -200 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -250 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -165 | – | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -80 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -576 | – | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -147 | – | -0.01% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -1,000 | – | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -320 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -62 | – | -0.01% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -605 | – | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,509 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -523 | – | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -320 | – | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -679 | – | -0.01% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -333 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -85 | – | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -400 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -612 | – | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -350 | – | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -231 | – | -0.01% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -350 | – | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -180 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -200 | – | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -135 | – | -0.01% | – |
| IEIH | Exit | ISHARES U S ETF TRinovativ hltcr | $0 | – | -600 | – | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -633 | – | -0.01% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -1,400 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -800 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -200 | – | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -461 | – | -0.01% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -600 | – | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -481 | – | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -110 | – | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -3,506 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -380 | – | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -362 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -98 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -119 | – | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -103 | – | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -126 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -633 | – | -0.01% | – |
| SMDD | Exit | PROSHARES TRultpro sht mdcp | $0 | – | -1,749 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -350 | – | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -250 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -100 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -587 | – | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -190 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -190 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,311 | – | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -450 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -70 | – | -0.01% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -223 | – | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -5,978 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -272 | – | -0.01% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -671 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -76 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -292 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -150 | – | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -501 | – | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -666 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -131 | – | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -152 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -478 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -451 | – | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -933 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -442 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -185 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -454 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -125 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -58 | – | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -475 | – | -0.02% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -707 | – | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -190 | – | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -95 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -334 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -126 | – | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -725 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -250 | – | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -98 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -760 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -145 | – | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -2,150 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -158 | – | -0.02% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -396 | – | -0.02% | – |
| IEME | Exit | ISHARES U S ETF TRmedia entrnmnt | $0 | – | -1,250 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -343 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -298 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -943 | – | -0.02% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -235 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -317 | – | -0.02% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -252 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -258 | – | -0.02% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -1,288 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -150 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -481 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -548 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -262 | – | -0.02% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -3,000 | – | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -2,927 | – | -0.02% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -162 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -200 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -146 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -350 | – | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -2,543 | – | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -732 | – | -0.02% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -358 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -115 | – | -0.02% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -3,600 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,058 | – | -0.02% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -966 | – | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -400 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -382 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -340 | – | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -1,024 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,327 | – | -0.03% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -1,069 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,611 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -186 | – | -0.03% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -800 | – | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -962 | – | -0.03% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -1,224 | – | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -456 | – | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -446 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -610 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -259 | – | -0.03% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -1,014 | – | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -509 | – | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -1,495 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,037 | – | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -440 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -385 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -250 | – | -0.04% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -403 | – | -0.04% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -514 | – | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -450 | – | -0.04% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -65,319 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -254 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -347 | – | -0.05% | – |
| IBHA | Exit | ISHARES TRibonds 21 trm hg | $0 | – | -4,000 | – | -0.05% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -1,531 | – | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -389 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -592 | – | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,985 | – | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -942 | – | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -75 | – | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -200 | – | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -630 | – | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -5,243 | – | -0.06% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -13,665 | – | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -530 | – | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -394 | – | -0.06% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -4,948 | – | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -769 | – | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,270 | – | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -91 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,768 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,389 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -907 | – | -0.08% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,916 | – | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,255 | – | -0.08% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -3,538 | – | -0.09% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -868 | – | -0.09% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,671 | – | -0.09% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,192 | – | -0.09% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -939 | – | -0.10% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -2,389 | – | -0.10% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -468 | – | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -67 | – | -0.11% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -3,393 | – | -0.11% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,448 | – | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,181 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,430 | – | -0.13% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,496 | – | -0.13% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,803 | – | -0.17% | – |
| IEDI | Exit | ISHARES U S ETF TRdiscretionary | $0 | – | -10,397 | – | -0.19% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,482 | – | -0.21% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,429 | – | -0.24% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,006 | – | -0.26% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22,531 | – | -0.27% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -38,990 | – | -0.28% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,844 | – | -0.33% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,280 | – | -0.34% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -29,360 | – | -0.36% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,181 | – | -0.38% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -24,778 | – | -0.39% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -9,757 | – | -0.40% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -34,304 | – | -0.43% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -13,302 | – | -0.46% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -34,343 | – | -0.49% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -30,791 | – | -0.50% | – |
| IECS | Exit | ISHARES U S ETF TRconsumer stpls | $0 | – | -34,337 | – | -0.50% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -12,407 | – | -0.51% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -48,203 | – | -0.54% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -3,666 | – | -0.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,454 | – | -0.58% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,264 | – | -0.60% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,523 | – | -0.60% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -33,510 | – | -0.61% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,696 | – | -0.62% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -24,353 | – | -0.68% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -12,043 | – | -0.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,681 | – | -0.74% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -21,230 | – | -0.75% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -71,916 | – | -0.91% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -8,655 | – | -0.96% | – |
| IETC | Exit | ISHARES U S ETF TRtechnology | $0 | – | -56,565 | – | -1.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -40,224 | – | -1.29% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -102,528 | – | -1.29% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -21,089 | – | -1.43% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -24,036 | – | -1.48% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -136,284 | – | -1.49% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -196,538 | – | -1.58% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -19,215 | – | -1.79% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -66,095 | – | -2.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -56,624 | – | -2.46% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -254,225 | – | -3.13% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -58,396 | – | -3.30% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -35,788 | – | -4.16% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -373,215 | – | -4.29% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -365,411 | – | -4.29% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -507,399 | – | -5.41% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -552,569 | – | -6.37% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -625,495 | – | -6.86% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -44,145 | – | -7.45% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,625,894 | – | -17.41% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $34,664,000 | -5.3% | 1,625,894 | -5.1% | 17.41% | -12.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,835,000 | +59.2% | 44,145 | +46.7% | 7.45% | +48.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $13,661,000 | +1.5% | 625,495 | +1.4% | 6.86% | -5.6% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $12,676,000 | -0.0% | 552,569 | -1.1% | 6.37% | -7.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $10,767,000 | -32.3% | 507,399 | -32.1% | 5.41% | -37.0% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $8,536,000 | -2.6% | 365,411 | -2.9% | 4.29% | -9.4% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $8,532,000 | +3.3% | 373,215 | +0.7% | 4.29% | -4.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,270,000 | +473.5% | 35,788 | +414.8% | 4.16% | +433.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,567,000 | +62.2% | 58,396 | +56.1% | 3.30% | +50.8% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,237,000 | +9.4% | 254,225 | +7.0% | 3.13% | +1.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,899,000 | -58.8% | 56,624 | -58.7% | 2.46% | -61.6% |
| EUSA | Buy | ISHARES INCmsci equal weite | $4,036,000 | +36.3% | 66,095 | +27.7% | 2.03% | +26.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,561,000 | +43.4% | 19,215 | +37.6% | 1.79% | +33.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $3,137,000 | -10.6% | 196,538 | +12.1% | 1.58% | -16.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,970,000 | +41.5% | 136,284 | +41.3% | 1.49% | +31.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,942,000 | -0.1% | 24,036 | -1.7% | 1.48% | -7.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,844,000 | -0.5% | 21,089 | -1.9% | 1.43% | -7.4% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $2,568,000 | +11.6% | 102,528 | +12.0% | 1.29% | +3.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,560,000 | +74.1% | 40,224 | +66.6% | 1.29% | +62.0% |
| IETC | Sell | ISHARES U S ETF TRtechnology | $2,399,000 | +8.6% | 56,565 | -2.2% | 1.20% | +0.9% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,917,000 | – | 8,655 | – | 0.96% | – |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,814,000 | +2.0% | 71,916 | +2.5% | 0.91% | -5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,491,000 | +3.9% | 21,230 | +1.0% | 0.75% | -3.4% |
| AAPL | Buy | APPLE INC | $1,469,000 | +28.5% | 12,681 | +304.8% | 0.74% | +19.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,367,000 | +1.7% | 12,043 | -1.3% | 0.69% | -5.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,351,000 | +5.7% | 24,353 | +0.3% | 0.68% | -1.6% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,235,000 | – | 5,696 | – | 0.62% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,221,000 | +46.2% | 33,510 | +39.0% | 0.61% | +35.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,193,000 | +9.2% | 4,523 | -2.4% | 0.60% | +1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,185,000 | +12.7% | 4,264 | +0.4% | 0.60% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,157,000 | +232.5% | 3,454 | +205.7% | 0.58% | +209.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,117,000 | +7.7% | 3,666 | -4.2% | 0.56% | +0.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,069,000 | +209.9% | 48,203 | +207.6% | 0.54% | +188.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,012,000 | -0.8% | 12,407 | -1.8% | 0.51% | -7.8% |
| IECS | Sell | ISHARES U S ETF TRconsumer stpls | $991,000 | +5.8% | 34,337 | -3.0% | 0.50% | -1.6% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $989,000 | +5.2% | 30,791 | -4.5% | 0.50% | -2.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $978,000 | +2.7% | 34,343 | -3.0% | 0.49% | -4.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $909,000 | +3.5% | 13,302 | -1.0% | 0.46% | -3.6% |
| IDV | New | ISHARES TRintl sel div etf | $855,000 | – | 34,304 | – | 0.43% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $787,000 | +14.2% | 9,757 | +4.9% | 0.40% | +6.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $778,000 | +6.0% | 24,778 | +0.4% | 0.39% | -1.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $762,000 | +11.9% | 5,181 | -2.8% | 0.38% | +4.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $707,000 | -0.8% | 29,360 | -4.7% | 0.36% | -7.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $670,000 | +9.1% | 4,280 | -0.3% | 0.34% | +1.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $648,000 | -8.3% | 12,844 | -13.5% | 0.33% | -14.7% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $529,000 | +12.6% | 22,531 | +9.2% | 0.27% | +4.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $514,000 | +23.0% | 23,006 | +22.3% | 0.26% | +14.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $414,000 | +52.8% | 5,482 | +40.3% | 0.21% | +42.5% |
| IEDI | Sell | ISHARES U S ETF TRdiscretionary | $381,000 | +14.8% | 10,397 | -0.7% | 0.19% | +6.7% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $333,000 | +101.8% | 13,803 | +96.7% | 0.17% | +87.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $264,000 | -2.6% | 1,496 | -9.7% | 0.13% | -8.9% |
| GLD | Buy | SPDR GOLD TR | $253,000 | +22.2% | 1,430 | +15.4% | 0.13% | +13.4% |
| MSFT | Buy | MICROSOFT CORP | $248,000 | +6.9% | 1,181 | +3.5% | 0.12% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $211,000 | +21.3% | 67 | +6.3% | 0.11% | +12.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $183,000 | -4.2% | 3,192 | -10.6% | 0.09% | -10.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $181,000 | +223.2% | 1,671 | +204.4% | 0.09% | +203.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $174,000 | +6.1% | 868 | -2.7% | 0.09% | -2.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $171,000 | -10.5% | 3,538 | -14.0% | 0.09% | -16.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $153,000 | +18.6% | 1,916 | +9.5% | 0.08% | +10.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $131,000 | +6.5% | 769 | -2.0% | 0.07% | 0.0% |
| IBDN | New | ISHARES TRibonds dec22 etf | $127,000 | – | 4,948 | – | 0.06% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $119,000 | -24.2% | 13,665 | +2.8% | 0.06% | -29.4% |
| SLV | Buy | ISHARES SILVER TRishares | $113,000 | +289.7% | 5,243 | +205.2% | 0.06% | +256.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $111,000 | +4.7% | 630 | +1.3% | 0.06% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $110,000 | +12.2% | 75 | +8.7% | 0.06% | +3.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $102,000 | -83.8% | 1,985 | -83.7% | 0.05% | -85.0% |
| HD | Buy | HOME DEPOT INC | $96,000 | +17.1% | 347 | +5.5% | 0.05% | +9.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $85,000 | +18.1% | 450 | +5.9% | 0.04% | +10.3% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $81,000 | -11.0% | 514 | -14.2% | 0.04% | -16.3% |
| V | Buy | VISA INC | $77,000 | +8.5% | 385 | +5.5% | 0.04% | +2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $76,000 | +8.6% | 509 | +4.3% | 0.04% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $76,000 | -29.0% | 1,495 | -29.3% | 0.04% | -34.5% |
| WMT | Buy | WALMART INC | $53,000 | +26.2% | 382 | +10.1% | 0.03% | +17.4% |
| TSLA | Buy | TESLA INC | $49,000 | +250.0% | 115 | +784.6% | 0.02% | +212.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $47,000 | +62.1% | 2,543 | +9.6% | 0.02% | +50.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $43,000 | +53.6% | 162 | +35.0% | 0.02% | +46.7% |
| DIS | Buy | DISNEY WALT CO | $43,000 | +19.4% | 350 | +9.4% | 0.02% | +15.8% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $37,000 | -2.6% | 1,288 | -6.2% | 0.02% | -9.5% |
| MRK | Buy | MERCK & CO. INC | $33,000 | +10.0% | 396 | +0.8% | 0.02% | +6.2% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $29,000 | – | 475 | – | 0.02% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $28,000 | +460.0% | 442 | +439.0% | 0.01% | +366.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $27,000 | +3.8% | 451 | -0.4% | 0.01% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $25,000 | +38.9% | 5,978 | +3.5% | 0.01% | +30.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,000 | +44.4% | 76 | +24.6% | 0.01% | +30.0% |
| XNTK | New | SPDR SER TRnyse tech etf | $26,000 | – | 223 | – | 0.01% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $26,000 | -10.3% | 501 | -11.5% | 0.01% | -18.8% |
| UA | Buy | UNDER ARMOUR INCcl c | $23,000 | +15.0% | 2,311 | +4.5% | 0.01% | +9.1% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $24,000 | – | 450 | – | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $22,000 | +29.4% | 587 | +16.9% | 0.01% | +22.2% |
| BA | Buy | BOEING CO | $20,000 | +11.1% | 119 | +20.2% | 0.01% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $19,000 | -9.5% | 800 | -11.1% | 0.01% | -9.1% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $18,000 | – | 350 | – | 0.01% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $18,000 | – | 135 | – | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $18,000 | – | 679 | – | 0.01% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $15,000 | – | 605 | – | 0.01% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $15,000 | -42.3% | 147 | -41.7% | 0.01% | -42.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $16,000 | -66.0% | 80 | -69.2% | 0.01% | -68.0% |
| FDX | Buy | FEDEX CORP | $16,000 | +300.0% | 62 | +93.8% | 0.01% | +300.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,000 | -63.9% | 325 | -65.1% | 0.01% | -63.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $13,000 | +44.4% | 54 | +35.0% | 0.01% | +40.0% |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $10,000 | – | 160 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $9,000 | – | 20 | – | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $7,000 | – | 100 | – | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $8,000 | -50.0% | 15 | -57.1% | 0.00% | -55.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,000 | – | 45 | – | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $5,000 | – | 9 | – | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $5,000 | – | 100 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,000 | – | 30 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $6,000 | – | 30 | – | 0.00% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $6,000 | +500.0% | 92 | +441.2% | 0.00% | +200.0% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $5,000 | – | 125 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,000 | – | 60 | – | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $3,000 | – | 15 | – | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $3,000 | – | 102 | – | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $3,000 | – | 35 | – | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $3,000 | – | 25 | – | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $4,000 | – | 25 | – | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,000 | -83.3% | 44 | -87.6% | 0.00% | -66.7% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $2,000 | – | 50 | – | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $1,000 | – | 1,000 | – | 0.00% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,000 | -75.0% | 7 | -80.0% | 0.00% | -75.0% |
| EWO | New | ISHARES INCmsci austria etf | $1,000 | – | 100 | – | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $2,000 | -33.3% | 100 | -16.7% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,000 | -33.3% | 100 | -50.0% | 0.00% | -50.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $1,000 | – | 100 | +233.3% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $2,000 | – | 76 | – | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $2,000 | – | 252 | – | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $2,000 | – | 12 | – | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $2,000 | – | 51 | +410.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -3 | – | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 0 | – | 0.00% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | 40 | – | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -100 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50 | – | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -140 | – | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -415 | – | -0.02% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $36,617,000 | – | 1,713,459 | – | 19.78% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $15,898,000 | – | 747,096 | – | 8.59% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $13,454,000 | – | 616,595 | – | 7.27% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $12,681,000 | – | 558,869 | – | 6.85% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $11,879,000 | – | 137,159 | – | 6.42% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,320,000 | – | 30,096 | – | 5.03% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $8,764,000 | – | 376,441 | – | 4.73% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $8,263,000 | – | 370,558 | – | 4.46% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $5,700,000 | – | 237,698 | – | 3.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,049,000 | – | 37,415 | – | 2.19% | – |
| IYE | New | ISHARES TRu.s. energy etf | $3,508,000 | – | 175,327 | – | 1.90% | – |
| EUSA | New | ISHARES INCmsci equal weite | $2,962,000 | – | 51,762 | – | 1.60% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,944,000 | – | 24,457 | – | 1.59% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,857,000 | – | 21,488 | – | 1.54% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,484,000 | – | 13,967 | – | 1.34% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $2,302,000 | – | 91,526 | – | 1.24% | – |
| IETC | New | ISHARES U S ETF TRtechnology | $2,210,000 | – | 57,811 | – | 1.19% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $2,099,000 | – | 96,465 | – | 1.13% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $1,778,000 | – | 70,181 | – | 0.96% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,470,000 | – | 24,149 | – | 0.79% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,442,000 | – | 6,952 | – | 0.78% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,435,000 | – | 21,017 | – | 0.78% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,344,000 | – | 12,201 | – | 0.73% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,278,000 | – | 24,288 | – | 0.69% | – |
| AAPL | New | APPLE INC | $1,143,000 | – | 3,133 | – | 0.62% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,092,000 | – | 4,635 | – | 0.59% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,051,000 | – | 4,245 | – | 0.57% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,037,000 | – | 3,828 | – | 0.56% | – |
| DVY | New | ISHARES TRselect divid etf | $1,020,000 | – | 12,640 | – | 0.55% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $952,000 | – | 35,391 | – | 0.51% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $940,000 | – | 32,248 | – | 0.51% | – |
| IECS | New | ISHARES U S ETF TRconsumer stpls | $937,000 | – | 35,389 | – | 0.51% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $878,000 | – | 13,430 | – | 0.47% | – |
| PFF | New | ISHARES TRpfd and incm sec | $835,000 | – | 24,116 | – | 0.45% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $734,000 | – | 24,676 | – | 0.40% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $713,000 | – | 30,821 | – | 0.38% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $707,000 | – | 14,848 | – | 0.38% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $689,000 | – | 9,298 | – | 0.37% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $681,000 | – | 5,330 | – | 0.37% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $629,000 | – | 12,191 | – | 0.34% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $614,000 | – | 4,295 | – | 0.33% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $574,000 | – | 38,990 | – | 0.31% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $519,000 | – | 8,429 | – | 0.28% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $470,000 | – | 20,632 | – | 0.25% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $418,000 | – | 18,810 | – | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $348,000 | – | 1,130 | – | 0.19% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $345,000 | – | 15,669 | – | 0.19% | – |
| IEDI | New | ISHARES U S ETF TRdiscretionary | $332,000 | – | 10,468 | – | 0.18% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $271,000 | – | 3,907 | – | 0.15% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $271,000 | – | 1,656 | – | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $232,000 | – | 1,141 | – | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $211,000 | – | 1,448 | – | 0.11% | – |
| GLD | New | SPDR GOLD TR | $207,000 | – | 1,239 | – | 0.11% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $191,000 | – | 4,114 | – | 0.10% | – |
| IWR | New | ISHARES TRrus mid cap etf | $191,000 | – | 3,570 | – | 0.10% | – |
| WNS | New | WNS HLDGS LTDspon adr | $187,000 | – | 3,393 | – | 0.10% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $183,000 | – | 468 | – | 0.10% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $182,000 | – | 2,389 | – | 0.10% | – |
| AMZN | New | AMAZON COM INC | $174,000 | – | 63 | – | 0.09% | – |
| SYK | New | STRYKER CORPORATION | $169,000 | – | 939 | – | 0.09% | – |
| INTC | New | INTEL CORP | $166,000 | – | 2,768 | – | 0.09% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $165,000 | – | 7,018 | – | 0.09% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $164,000 | – | 892 | – | 0.09% | – |
| SPXU | New | PROSHARES TRultrapro short s | $157,000 | – | 13,295 | – | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $141,000 | – | 2,255 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $131,000 | – | 907 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $132,000 | – | 2,389 | – | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $129,000 | – | 91 | – | 0.07% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $129,000 | – | 1,750 | – | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $126,000 | – | 1,270 | – | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $125,000 | – | 200 | – | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $123,000 | – | 785 | – | 0.07% | – |
| IGV | New | ISHARES TRexpanded tech | $112,000 | – | 394 | – | 0.06% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $107,000 | – | 2,116 | – | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $107,000 | – | 530 | – | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $106,000 | – | 622 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $98,000 | – | 69 | – | 0.05% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $96,000 | – | 942 | – | 0.05% | – |
| IBHA | New | ISHARES TRibonds 21 trm hg | $95,000 | – | 4,000 | – | 0.05% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $91,000 | – | 599 | – | 0.05% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $89,000 | – | 1,531 | – | 0.05% | – |
| CI | New | CIGNA CORP NEW | $83,000 | – | 440 | – | 0.04% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $83,000 | – | 65,319 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $82,000 | – | 329 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $80,000 | – | 592 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $77,000 | – | 254 | – | 0.04% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $72,000 | – | 425 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $73,000 | – | 389 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $70,000 | – | 488 | – | 0.04% | – |
| V | New | VISA INC | $71,000 | – | 365 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $70,000 | – | 250 | – | 0.04% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $70,000 | – | 1,014 | – | 0.04% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $70,000 | – | 403 | – | 0.04% | – |
| C | New | CITIGROUP INC | $68,000 | – | 1,327 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $67,000 | – | 2,611 | – | 0.04% | – |
| PFE | New | PFIZER INC | $67,000 | – | 2,037 | – | 0.04% | – |
| WPC | New | WP CAREY INC | $65,000 | – | 962 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $63,000 | – | 446 | – | 0.03% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $61,000 | – | 1,224 | – | 0.03% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $59,000 | – | 1,069 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $59,000 | – | 259 | – | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $55,000 | – | 456 | – | 0.03% | – |
| INTU | New | INTUIT | $55,000 | – | 186 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $56,000 | – | 610 | – | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $56,000 | – | 549 | – | 0.03% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $54,000 | – | 800 | – | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $53,000 | – | 1,024 | – | 0.03% | – |
| EIS | New | ISHARES INCmsci israel etf | $50,000 | – | 966 | – | 0.03% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $50,000 | – | 3,600 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $49,000 | – | 548 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $47,000 | – | 340 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $47,000 | – | 260 | – | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $47,000 | – | 400 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $44,000 | – | 317 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $43,000 | – | 262 | – | 0.02% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $43,000 | – | 358 | – | 0.02% | – |
| HRTX | New | HERON THERAPEUTICS INC | $43,000 | – | 2,927 | – | 0.02% | – |
| WMT | New | WALMART INC | $42,000 | – | 347 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $43,000 | – | 732 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $41,000 | – | 1,058 | – | 0.02% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $40,000 | – | 3,000 | – | 0.02% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $38,000 | – | 1,373 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $37,000 | – | 943 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $35,000 | – | 760 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $36,000 | – | 320 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $36,000 | – | 298 | – | 0.02% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $35,000 | – | 252 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $35,000 | – | 200 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $35,000 | – | 150 | – | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $36,000 | – | 930 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $33,000 | – | 334 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $33,000 | – | 258 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $33,000 | – | 343 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $34,000 | – | 481 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $31,000 | – | 415 | – | 0.02% | – |
| IEME | New | ISHARES U S ETF TRmedia entrnmnt | $31,000 | – | 1,250 | – | 0.02% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $32,000 | – | 190 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $31,000 | – | 146 | – | 0.02% | – |
| MRK | New | MERCK & CO. INC | $30,000 | – | 393 | – | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $29,000 | – | 2,320 | – | 0.02% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $30,000 | – | 2,150 | – | 0.02% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $30,000 | – | 235 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $30,000 | – | 126 | – | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $29,000 | – | 566 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $29,000 | – | 145 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $29,000 | – | 1,718 | – | 0.02% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $28,000 | – | 95 | – | 0.02% | – |
| SMDD | New | PROSHARES TRultpro sht mdcp | $27,000 | – | 1,749 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $28,000 | – | 158 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $28,000 | – | 98 | – | 0.02% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $28,000 | – | 120 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $26,000 | – | 131 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $26,000 | – | 272 | – | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $26,000 | – | 252 | – | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $26,000 | – | 152 | – | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $26,000 | – | 933 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $26,000 | – | 478 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $26,000 | – | 454 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $25,000 | – | 150 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $26,000 | – | 292 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $26,000 | – | 453 | – | 0.01% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $26,000 | – | 707 | – | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $26,000 | – | 725 | – | 0.01% | – |
| ADBE | New | ADOBE INC | $25,000 | – | 58 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $25,000 | – | 185 | – | 0.01% | – |
| AOK | New | ISHARES TRconser alloc etf | $24,000 | – | 671 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $24,000 | – | 103 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $24,000 | – | 125 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,000 | – | 190 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $23,000 | – | 70 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $23,000 | – | 250 | – | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $23,000 | – | 250 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $22,000 | – | 633 | – | 0.01% | – |
| DIG | New | PROSHARES TR | $21,000 | – | 277 | – | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $20,000 | – | 1,509 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $21,000 | – | 666 | – | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $21,000 | – | 190 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $20,000 | – | 2,211 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $21,000 | – | 126 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $21,000 | – | 900 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $21,000 | – | 350 | – | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $19,000 | – | 3,506 | – | 0.01% | – |
| BA | New | BOEING CO | $18,000 | – | 99 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $18,000 | – | 110 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $18,000 | – | 380 | – | 0.01% | – |
| IHAK | New | ISHARES TRcybersecurity | $19,000 | – | 600 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $18,000 | – | 200 | – | 0.01% | – |
| IEIH | New | ISHARES U S ETF TRinovativ hltcr | $18,000 | – | 600 | – | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $18,000 | – | 362 | – | 0.01% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $18,000 | – | 333 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $18,000 | – | 61 | – | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $19,000 | – | 461 | – | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $18,000 | – | 5,778 | – | 0.01% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $19,000 | – | 1,253 | – | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $19,000 | – | 633 | – | 0.01% | – |
| AOM | New | ISHARES TRmodert alloc etf | $19,000 | – | 481 | – | 0.01% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $19,000 | – | 1,400 | – | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $17,000 | – | 155 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $16,000 | – | 523 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $17,000 | – | 180 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $16,000 | – | 35 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $16,000 | – | 250 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $16,000 | – | 114 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $16,000 | – | 373 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $17,000 | – | 98 | – | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $17,000 | – | 231 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $17,000 | – | 200 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $17,000 | – | 502 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $16,000 | – | 85 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $16,000 | – | 612 | – | 0.01% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $17,000 | – | 320 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $16,000 | – | 250 | – | 0.01% | – |
| DE | New | DEERE & CO | $16,000 | – | 100 | – | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $14,000 | – | 320 | – | 0.01% | – |
| DOX | New | AMDOCS LTD | $15,000 | – | 250 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $15,000 | – | 200 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $15,000 | – | 84 | – | 0.01% | – |
| PPL | New | PPL CORP | $15,000 | – | 576 | – | 0.01% | – |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $14,000 | – | 1,000 | – | 0.01% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $15,000 | – | 350 | – | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $15,000 | – | 400 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $14,000 | – | 94 | – | 0.01% | – |
| DBO | New | POWERSHARES DB MULTI-SECTORoil fd | $14,000 | – | 2,000 | – | 0.01% | – |
| TSLA | New | TESLA INC | $14,000 | – | 13 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $13,000 | – | 30 | – | 0.01% | – |
| FSK | New | FS KKR CAPITAL CORP | $13,000 | – | 894 | – | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $13,000 | – | 130 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $13,000 | – | 1,935 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $13,000 | – | 165 | – | 0.01% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $11,000 | – | 326 | – | 0.01% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $11,000 | – | 48 | – | 0.01% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $11,000 | – | 91 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $12,000 | – | 63 | – | 0.01% | – |
| MMM | New | 3M CO | $12,000 | – | 75 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $11,000 | – | 242 | – | 0.01% | – |
| QUAL | New | ISHARES TRusa quality fctr | $11,000 | – | 114 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $12,000 | – | 247 | – | 0.01% | – |
| CNMD | New | CONMED CORP | $11,000 | – | 150 | – | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $12,000 | – | 140 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $11,000 | – | 19 | – | 0.01% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $10,000 | – | 200 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $9,000 | – | 96 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,000 | – | 829 | – | 0.01% | – |
| TGT | New | TARGET CORP | $9,000 | – | 75 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $10,000 | – | 100 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $9,000 | – | 40 | – | 0.01% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $9,000 | – | 500 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $9,000 | – | 171 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,000 | – | 200 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $10,000 | – | 195 | – | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $10,000 | – | 250 | – | 0.01% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $10,000 | – | 140 | – | 0.01% | – |
| USHY | New | ISHARES TRbroad usd high | $9,000 | – | 239 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $9,000 | – | 203 | – | 0.01% | – |
| RPM | New | RPM INTL INC | $9,000 | – | 115 | – | 0.01% | – |
| MYOK | New | MYOKARDIA INC | $10,000 | – | 100 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $10,000 | – | 424 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $9,000 | – | 130 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $8,000 | – | 115 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $7,000 | – | 267 | – | 0.00% | – |
| BCE | New | BCE INC | $7,000 | – | 170 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $7,000 | – | 90 | – | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $7,000 | – | 47 | – | 0.00% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $7,000 | – | 75 | – | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $7,000 | – | 385 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,000 | – | 23 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $8,000 | – | 156 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $7,000 | – | 87 | – | 0.00% | – |
| T | New | AT&T INC | $7,000 | – | 224 | – | 0.00% | – |
| CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $7,000 | – | 396 | – | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $7,000 | – | 57 | – | 0.00% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $8,000 | – | 275 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $8,000 | – | 155 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $8,000 | – | 86 | – | 0.00% | – |
| PLAN | New | ANAPLAN INC | $8,000 | – | 175 | – | 0.00% | – |
| AES | New | AES CORP | $7,000 | – | 474 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $7,000 | – | 53 | – | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $8,000 | – | 458 | – | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $8,000 | – | 35 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,000 | – | 124 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $7,000 | – | 125 | – | 0.00% | – |
| KO | New | COCA COLA CO | $7,000 | – | 147 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $8,000 | – | 229 | – | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $8,000 | – | 1,165 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $7,000 | – | 110 | – | 0.00% | – |
| CERN | New | CERNER CORP | $5,000 | – | 69 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $5,000 | – | 29 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,000 | – | 406 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $6,000 | – | 5 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,000 | – | 3 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,000 | – | 63 | – | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $5,000 | – | 40 | – | 0.00% | – |
| DOW | New | DOW INC | $6,000 | – | 156 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,000 | – | 60 | – | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $6,000 | – | 354 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $5,000 | – | 159 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $5,000 | – | 201 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $5,000 | – | 53 | – | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $6,000 | – | 177 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,000 | – | 32 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,000 | – | 36 | – | 0.00% | – |
| IXP | New | ISHARES TR | $6,000 | – | 95 | – | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $6,000 | – | 112 | – | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $5,000 | – | 30 | – | 0.00% | – |
| USMV | New | ISHARES TRmsci min vol etf | $5,000 | – | 82 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,000 | – | 308 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $5,000 | – | 384 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $6,000 | – | 128 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $5,000 | – | 45 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $6,000 | – | 32 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,000 | – | 81 | – | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $5,000 | – | 58 | – | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $6,000 | – | 125 | – | 0.00% | – |
| ROKU | New | ROKU INC | $6,000 | – | 50 | – | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $5,000 | – | 110 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,000 | – | 25 | – | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,000 | – | 15 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $5,000 | – | 126 | – | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $5,000 | – | 194 | – | 0.00% | – |
| VFC | New | V F CORP | $5,000 | – | 78 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,000 | – | 27 | – | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $3,000 | – | 26 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $4,000 | – | 240 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $4,000 | – | 73 | – | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $3,000 | – | 23 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $3,000 | – | 47 | – | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $3,000 | – | 120 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,000 | – | 50 | – | 0.00% | – |
| MET | New | METLIFE INC | $4,000 | – | 110 | – | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,000 | – | 58 | – | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,000 | – | 75 | – | 0.00% | – |
| KMX | New | CARMAX INC | $4,000 | – | 45 | – | 0.00% | – |
| GLW | New | CORNING INC | $3,000 | – | 100 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $4,000 | – | 10 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $3,000 | – | 30 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,000 | – | 136 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $4,000 | – | 118 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,000 | – | 105 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $4,000 | – | 61 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $3,000 | – | 40 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $4,000 | – | 68 | – | 0.00% | – |
| AN | New | AUTONATION INC | $3,000 | – | 85 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $4,000 | – | 32 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,000 | – | 200 | – | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $3,000 | – | 40 | – | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $3,000 | – | 52 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $4,000 | – | 33 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,000 | – | 36 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $4,000 | – | 69 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $3,000 | – | 360 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $3,000 | – | 46 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $3,000 | – | 15 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,000 | – | 133 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,000 | – | 35 | – | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $1,000 | – | 30 | – | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,000 | – | 87 | – | 0.00% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $1,000 | – | 21 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $2,000 | – | 16 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,000 | – | 50 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,000 | – | 30 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $2,000 | – | 53 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,000 | – | 75 | – | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,000 | – | 17 | – | 0.00% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $1,000 | – | 10 | – | 0.00% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $2,000 | – | 34 | – | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,000 | – | 18 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,000 | – | 100 | – | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $1,000 | – | 7 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $2,000 | – | 186 | – | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,000 | – | 20 | – | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,000 | – | 85 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $1,000 | – | 110 | – | 0.00% | – |
| TLRY | New | TILRAY INC | $2,000 | – | 307 | – | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $1,000 | – | 1,571 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,000 | – | 80 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,000 | – | 100 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,000 | – | 45 | – | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TR | $2,000 | – | 45 | – | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $1,000 | – | 50 | – | 0.00% | – |
| ALC | New | ALCON AG | $2,000 | – | 40 | – | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $2,000 | – | 46 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,000 | – | 100 | – | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,000 | – | 40 | – | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,000 | – | 25 | – | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,000 | – | 33 | – | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,000 | – | 8 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,000 | – | 13 | – | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $2,000 | – | 52 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 50 | – | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 9 | – | 0.00% | – |
| WSO | New | WATSCO INC | $2,000 | – | 10 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $2,000 | – | 33 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,000 | – | 9 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $2,000 | – | 386 | – | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $2,000 | – | 65 | – | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $2,000 | – | 50 | – | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $1,000 | – | 14 | – | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,000 | – | 15 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $0 | – | 18 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 5 | – | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $0 | – | 30 | – | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $0 | – | 7 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $0 | – | 14 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 9 | – | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $0 | – | 7 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $0 | – | 7 | – | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $0 | – | 40 | – | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $0 | – | 16 | – | 0.00% | – |
| AEG | New | AEGON N V | $0 | – | 50 | – | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRmsci indl indx | $0 | – | 10 | – | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $0 | – | 11 | – | 0.00% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $0 | – | 2 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 3 | – | 0.00% | – |
| AA | New | ALCOA CORP | $0 | – | 5 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $0 | – | 50 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 39 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 1 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $0 | – | 15 | – | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $0 | – | 3 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 6 | – | 0.00% | – |
| IMUX | New | IMMUNIC INC | $0 | – | 21 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $0 | – | 32 | – | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 0 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 20 | – | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $0 | – | 10 | – | 0.00% | – |
| AOS | New | SMITH A O CORP | $0 | – | 3 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -33 | – | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -7 | – | 0.00% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -2 | – | 0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -17 | – | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -249 | – | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -50 | – | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -13 | – | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -21 | – | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -10 | – | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -40 | – | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -9 | – | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -7 | – | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -100 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -103 | – | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9 | – | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -1 | – | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -54 | – | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -18 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -39 | – | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -556 | – | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -10 | – | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -260 | – | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3 | – | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -15 | – | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -7 | – | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -386 | – | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -3 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5 | – | 0.00% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -21 | – | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2 | – | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -2 | – | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -40 | – | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -50 | – | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -110 | – | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -1,571 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -3 | – | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -23 | – | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -16 | – | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -20 | – | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -14 | – | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -32 | – | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -25 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -50 | – | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -25 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -37 | – | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -375 | – | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -20 | – | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -516 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -58 | – | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -18 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -30 | – | -0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -52 | – | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -34 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100 | – | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -15 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -73 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -75 | – | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -65 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -15 | – | -0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -47 | – | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -66 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -30 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24 | – | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -25 | – | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -172 | – | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -100 | – | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -204 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -105 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -33 | – | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -186 | – | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -53 | – | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -17 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6 | – | -0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -90 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -100 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -110 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -186 | – | -0.00% | – |
| CHIC | Exit | GLOBAL X FDS | $0 | – | -200 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -32 | – | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -120 | – | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -173 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -127 | – | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -91 | – | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -90 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -29 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -69 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -133 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -100 | – | -0.00% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -300 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -81 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -151 | – | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -36 | – | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -79 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -176 | – | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -90 | – | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -180 | – | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -385 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -360 | – | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -29 | – | -0.00% | – |
| FCOR | Exit | FIDELITYcorp bond etf | $0 | – | -130 | – | -0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -110 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -150 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -100 | – | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -1,500 | – | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -25 | – | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -44 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -159 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -50 | – | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -40 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -66 | – | -0.00% | – |
| CPER | Exit | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | -396 | – | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -177 | – | -0.00% | – |
| FLTB | Exit | FIDELITYltd trm bd etf | $0 | – | -134 | – | -0.00% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -260 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -384 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -265 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -115 | – | -0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -172 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -75 | – | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -307 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,600 | – | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -84 | – | -0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -57 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -267 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -474 | – | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -175 | – | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -53 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -115 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -829 | – | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -320 | – | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -166 | – | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -152 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,767 | – | -0.00% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -275 | – | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -158 | – | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -100 | – | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -245 | – | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -500 | – | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -228 | – | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -345 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -19 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -300 | – | -0.01% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -48 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -90 | – | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -71 | – | -0.01% | – |
| PIN | Exit | INVESCO INDIA EXCHG TRED FDindia etf | $0 | – | -458 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -200 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -200 | – | -0.01% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -350 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -250 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -229 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -100 | – | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -130 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -203 | – | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -595 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -94 | – | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -853 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -56 | – | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -250 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -165 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -135 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -96 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -85 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -171 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -100 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -200 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -606 | – | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -519 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -237 | – | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -253 | – | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -208 | – | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -666 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -200 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -134 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -214 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -100 | – | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -155 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -114 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -72 | – | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -58 | – | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -300 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -250 | – | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -250 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -125 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -612 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -61 | – | -0.01% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -400 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -576 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -762 | – | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,570 | – | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -320 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -84 | – | -0.01% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -1,516 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -361 | – | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -250 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -140 | – | -0.01% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -1,400 | – | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -400 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,237 | – | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -400 | – | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -626 | – | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -390 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -150 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -800 | – | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -429 | – | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -3,506 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -65 | – | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -3,554 | – | -0.01% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -1,000 | – | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -1,253 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -140 | – | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -11 | – | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -725 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -200 | – | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -110 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -385 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -523 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -452 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -320 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -185 | – | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -633 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -317 | – | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -190 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -100 | – | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -190 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -633 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -200 | – | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -250 | – | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -98 | – | -0.01% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -707 | – | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -640 | – | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -725 | – | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -234 | – | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -235 | – | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -7,676 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -150 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -612 | – | -0.01% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -235 | – | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -606 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -262 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -600 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -200 | – | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,509 | – | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -415 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -125 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -95 | – | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,440 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -281 | – | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -103 | – | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -2,984 | – | -0.02% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -641 | – | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -933 | – | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -221 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -211 | – | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -711 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -2,254 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -864 | – | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,011 | – | -0.02% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -1,611 | – | -0.02% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -2,485 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -99 | – | -0.02% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -965 | – | -0.02% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -420 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -481 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -611 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -221 | – | -0.02% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -5,000 | – | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -369 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,039 | – | -0.02% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -2,923 | – | -0.02% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -3,000 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -320 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -937 | – | -0.02% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -380 | – | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -848 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -612 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -795 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -259 | – | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -7,768 | – | -0.02% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -18,268 | – | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -352 | – | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -732 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -213 | – | -0.02% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -248 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -370 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -580 | – | -0.02% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -430 | – | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -2,688 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -650 | – | -0.02% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -800 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -186 | – | -0.02% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,185 | – | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -1,487 | – | -0.02% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -335 | – | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -684 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -200 | – | -0.03% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -456 | – | -0.03% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -3,600 | – | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -485 | – | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -425 | – | -0.03% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -275 | – | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -335 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -542 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -356 | – | -0.03% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -247 | – | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -480 | – | -0.03% | – |
| IDLV | Exit | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | -1,823 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -538 | – | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -440 | – | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -812 | – | -0.03% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -713 | – | -0.03% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -1,069 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,228 | – | -0.04% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -1,466 | – | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,553 | – | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -69 | – | -0.04% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -962 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -731 | – | -0.04% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -1,531 | – | -0.04% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -1,502 | – | -0.04% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -2,205 | – | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -530 | – | -0.04% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -635 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -456 | – | -0.05% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,603 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -429 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -355 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,524 | – | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,267 | – | -0.05% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -830 | – | -0.05% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,906 | – | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -91 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -792 | – | -0.05% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -766 | – | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -4,779 | – | -0.06% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -667 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,645 | – | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,460 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,039 | – | -0.07% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -852 | – | -0.07% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -493 | – | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,566 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,002 | – | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,630 | – | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,144 | – | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,897 | – | -0.08% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,156 | – | -0.09% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -3,958 | – | -0.09% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -864 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,477 | – | -0.09% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -3,393 | – | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,477 | – | -0.10% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -1,179 | – | -0.10% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -1,243 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,504 | – | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -139 | – | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,766 | – | -0.13% | – |
| SPYX | Exit | SPDR SERIES TRUSTspdr s&p 500 etf | $0 | – | -3,993 | – | -0.14% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,525 | – | -0.15% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,578 | – | -0.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,893 | – | -0.15% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -6,043 | – | -0.16% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,373 | – | -0.17% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,760 | – | -0.19% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -24,299 | – | -0.20% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,805 | – | -0.20% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,066 | – | -0.21% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,061 | – | -0.23% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,007 | – | -0.26% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,240 | – | -0.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,896 | – | -0.31% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,739 | – | -0.32% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,214 | – | -0.34% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,198 | – | -0.40% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -21,585 | – | -0.72% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -40,832 | – | -0.74% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -32,284 | – | -0.78% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -39,780 | – | -0.83% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -36,398 | – | -0.87% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -58,483 | – | -0.89% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -11,833 | – | -1.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -17,871 | – | -1.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -41,818 | – | -1.13% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -17,544 | – | -1.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,727 | – | -1.24% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -45,823 | – | -1.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,409 | – | -1.62% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -50,596 | – | -1.72% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -55,427 | – | -1.89% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -280,940 | – | -3.51% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -98,814 | – | -3.69% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -367,738 | – | -4.22% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -369,707 | – | -4.32% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -152,630 | – | -4.78% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -515,958 | – | -5.32% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -57,562 | – | -5.34% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -515,664 | – | -6.09% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -973,682 | – | -9.95% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,013,912 | – | -10.34% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -109,843 | – | -15.73% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,790,000 | +1.4% | 109,843 | +0.2% | 15.73% | -0.8% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $21,556,000 | +98.8% | 1,013,912 | +98.2% | 10.34% | +94.3% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $20,739,000 | +37.3% | 973,682 | +37.1% | 9.95% | +34.2% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $12,701,000 | +52.0% | 515,664 | +52.5% | 6.09% | +48.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,123,000 | -0.8% | 57,562 | -0.3% | 5.34% | -3.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $11,088,000 | +1.5% | 515,958 | +1.1% | 5.32% | -0.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,953,000 | +0.1% | 152,630 | +0.9% | 4.78% | -2.1% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $9,010,000 | +4.1% | 369,707 | +4.7% | 4.32% | +1.7% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $8,805,000 | -0.8% | 367,738 | -0.2% | 4.22% | -3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,692,000 | +0.7% | 98,814 | +1.3% | 3.69% | -1.5% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $7,324,000 | +9.4% | 280,940 | +9.3% | 3.51% | +6.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,931,000 | +9.1% | 55,427 | +8.0% | 1.89% | +6.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,593,000 | +7.7% | 50,596 | +7.0% | 1.72% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,386,000 | +1.1% | 11,409 | -0.2% | 1.62% | -1.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,073,000 | +4.7% | 45,823 | +4.0% | 1.47% | +2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,592,000 | +1.4% | 13,727 | +0.3% | 1.24% | -0.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,392,000 | +0.4% | 17,544 | -0.8% | 1.15% | -1.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,364,000 | +3.5% | 41,818 | +4.5% | 1.13% | +1.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,130,000 | 0.0% | 11,833 | -0.4% | 1.02% | -2.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,129,000 | +2.2% | 17,871 | +0.0% | 1.02% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,863,000 | +7.8% | 58,483 | +8.6% | 0.89% | +5.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,816,000 | -2.6% | 36,398 | -0.4% | 0.87% | -4.8% |
| IEV | Sell | ISHARES TReurope etf | $1,721,000 | -1.9% | 39,780 | -0.0% | 0.83% | -4.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,633,000 | +12.7% | 32,284 | +12.7% | 0.78% | +10.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,532,000 | -1.1% | 40,832 | -2.9% | 0.74% | -3.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,505,000 | +2.5% | 21,585 | +5.1% | 0.72% | +0.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $706,000 | +28.8% | 4,214 | +28.5% | 0.34% | +26.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $656,000 | -34.2% | 7,739 | -34.2% | 0.32% | -35.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $532,000 | -93.2% | 25,007 | -93.2% | 0.26% | -93.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $471,000 | -4.1% | 3,061 | -2.4% | 0.23% | -6.2% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $429,000 | -86.4% | 20,066 | -86.5% | 0.21% | -86.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $399,000 | -20.0% | 2,760 | -20.0% | 0.19% | -22.0% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $352,000 | -89.3% | 14,373 | -89.3% | 0.17% | -89.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $338,000 | 0.0% | 6,043 | +0.0% | 0.16% | -2.4% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $312,000 | +0.3% | 1,578 | -1.7% | 0.15% | -2.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $311,000 | -93.7% | 14,525 | -93.8% | 0.15% | -93.9% |
| CRM | New | SALESFORCE COM INC | $262,000 | – | 1,766 | – | 0.13% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $228,000 | -3.8% | 1,504 | -1.1% | 0.11% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $205,000 | +12.6% | 1,477 | +8.8% | 0.10% | +10.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $182,000 | 0.0% | 3,958 | -0.1% | 0.09% | -2.2% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $180,000 | -84.2% | 7,156 | -84.2% | 0.09% | -84.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $177,000 | -7.8% | 2,897 | -7.2% | 0.08% | -9.6% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $155,000 | 0.0% | 493 | +0.2% | 0.07% | -2.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $152,000 | -1.3% | 852 | +1.3% | 0.07% | -3.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $139,000 | -4.1% | 3,460 | +1.6% | 0.07% | -5.6% |
| GLD | Buy | SPDR GOLD TRUST | $110,000 | +52.8% | 792 | +46.7% | 0.05% | +51.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $106,000 | -2.8% | 1,267 | -2.8% | 0.05% | -5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $102,000 | -15.0% | 355 | -22.0% | 0.05% | -16.9% |
| HD | Buy | HOME DEPOT INC | $100,000 | +47.1% | 429 | +30.4% | 0.05% | +45.5% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $97,000 | -8.5% | 4,603 | -8.3% | 0.05% | -9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $84,000 | -34.9% | 69 | -42.0% | 0.04% | -36.5% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $72,000 | +44.0% | 1,069 | +37.9% | 0.04% | +40.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $71,000 | -1.4% | 713 | -0.6% | 0.03% | -2.9% |
| MRK | Buy | MERCK & CO INC | $68,000 | 0.0% | 812 | +0.4% | 0.03% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $67,000 | -20.2% | 440 | -17.8% | 0.03% | -22.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $60,000 | -10.4% | 247 | -7.5% | 0.03% | -12.1% |
| PG | Buy | PROCTER & GAMBLE CO | $60,000 | +46.3% | 480 | +27.3% | 0.03% | +45.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $53,000 | +1.9% | 1,487 | +0.5% | 0.02% | -3.8% |
| HRTX | Buy | HERON THERAPEUTICS INC | $50,000 | +2.0% | 2,688 | +1.1% | 0.02% | 0.0% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $46,000 | +360.0% | 18,268 | +202.8% | 0.02% | +340.0% |
| UGI | New | UGI CORP NEW | $43,000 | – | 848 | – | 0.02% | – |
| FBND | Sell | FIDELITYtotal bd etf | $33,000 | 0.0% | 641 | -2.3% | 0.02% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $33,000 | -13.2% | 221 | -13.7% | 0.02% | -15.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $25,000 | – | 185 | – | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,000 | +4.5% | 385 | +0.3% | 0.01% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $22,000 | +10.0% | 429 | +7.5% | 0.01% | +10.0% |
| COP | Sell | CONOCOPHILLIPS | $21,000 | -36.4% | 361 | -32.6% | 0.01% | -37.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $14,000 | -17.6% | 253 | -20.4% | 0.01% | -12.5% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $13,000 | 0.0% | 853 | +2.6% | 0.01% | 0.0% |
| PLAN | New | ANAPLAN INC | $8,000 | – | 175 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $7,000 | – | 150 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $5,000 | – | 186 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $2,000 | – | 6 | – | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $2,000 | – | 25 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $2,000 | – | 37 | – | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $2,000 | – | 516 | +1620.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,000 | – | 17 | – | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $2,000 | 0.0% | 100 | +12.4% | 0.00% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC | $0 | – | 2 | – | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $0 | – | 10 | – | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $0 | – | 23 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,000 | – | 15 | – | 0.00% | – |
| AEG | New | AEGON N V | $0 | – | 50 | – | 0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -33 | – | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -400 | – | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -92 | – | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -200 | – | -0.01% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -29,047 | – | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -1,331 | – | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,602 | – | -0.13% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $32,324,000 | – | 109,667 | – | 15.87% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $15,101,000 | – | 710,287 | – | 7.41% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $11,215,000 | – | 57,733 | – | 5.50% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $10,919,000 | – | 510,338 | – | 5.36% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $10,842,000 | – | 511,676 | – | 5.32% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,941,000 | – | 151,243 | – | 4.88% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $8,876,000 | – | 368,452 | – | 4.36% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $8,658,000 | – | 353,082 | – | 4.25% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $8,354,000 | – | 338,207 | – | 4.10% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $7,802,000 | – | 368,809 | – | 3.83% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,638,000 | – | 97,568 | – | 3.75% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $6,695,000 | – | 257,010 | – | 3.29% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $4,964,000 | – | 233,583 | – | 2.44% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,604,000 | – | 51,345 | – | 1.77% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,350,000 | – | 11,433 | – | 1.64% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,335,000 | – | 47,285 | – | 1.64% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $3,288,000 | – | 134,324 | – | 1.61% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $3,147,000 | – | 148,718 | – | 1.54% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,935,000 | – | 44,048 | – | 1.44% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,555,000 | – | 13,680 | – | 1.25% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,382,000 | – | 17,683 | – | 1.17% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,284,000 | – | 40,009 | – | 1.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,130,000 | – | 11,885 | – | 1.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,083,000 | – | 17,870 | – | 1.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,864,000 | – | 36,549 | – | 0.92% | – |
| IEV | New | ISHARES TReurope etf | $1,754,000 | – | 39,790 | – | 0.86% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,728,000 | – | 53,847 | – | 0.85% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,549,000 | – | 42,045 | – | 0.76% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,468,000 | – | 20,539 | – | 0.72% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,449,000 | – | 28,636 | – | 0.71% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $1,141,000 | – | 45,172 | – | 0.56% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $997,000 | – | 11,761 | – | 0.49% | – |
| RTN | New | RAYTHEON CO | $730,000 | – | 4,198 | – | 0.36% | – |
| AAPL | New | APPLE INC | $573,000 | – | 2,896 | – | 0.28% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $548,000 | – | 3,279 | – | 0.27% | – |
| DVY | New | ISHARES TRselect divid etf | $522,000 | – | 5,240 | – | 0.26% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $499,000 | – | 3,450 | – | 0.24% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $491,000 | – | 3,136 | – | 0.24% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $434,000 | – | 24,299 | – | 0.21% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $422,000 | – | 3,805 | – | 0.21% | – |
| IWR | New | ISHARES TRrus mid cap etf | $338,000 | – | 6,041 | – | 0.17% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $311,000 | – | 1,605 | – | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $309,000 | – | 1,893 | – | 0.15% | – |
| SPYX | New | SPDR SERIES TRUSTspdr s&p 500 etf | $286,000 | – | 3,993 | – | 0.14% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $266,000 | – | 1,602 | – | 0.13% | – |
| AMZN | New | AMAZON COM INC | $263,000 | – | 139 | – | 0.13% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $237,000 | – | 1,521 | – | 0.12% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $206,000 | – | 1,179 | – | 0.10% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $205,000 | – | 1,243 | – | 0.10% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $201,000 | – | 3,393 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $198,000 | – | 3,477 | – | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $192,000 | – | 3,123 | – | 0.09% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $182,000 | – | 3,960 | – | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $182,000 | – | 1,357 | – | 0.09% | – |
| SYK | New | STRYKER CORP | $178,000 | – | 864 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $175,000 | – | 1,002 | – | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $172,000 | – | 1,144 | – | 0.08% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $169,000 | – | 1,566 | – | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $156,000 | – | 2,630 | – | 0.08% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $155,000 | – | 492 | – | 0.08% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $154,000 | – | 841 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $145,000 | – | 3,404 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $144,000 | – | 3,039 | – | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $132,000 | – | 4,779 | – | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $132,000 | – | 667 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $129,000 | – | 119 | – | 0.06% | – |
| INTC | New | INTEL CORP | $127,000 | – | 2,645 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $120,000 | – | 455 | – | 0.06% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $116,000 | – | 766 | – | 0.06% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $109,000 | – | 1,304 | – | 0.05% | – |
| C | New | CITIGROUP INC | $107,000 | – | 1,524 | – | 0.05% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $107,000 | – | 1,906 | – | 0.05% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $106,000 | – | 5,021 | – | 0.05% | – |
| IYF | New | ISHARES TRu.s. finls etf | $104,000 | – | 830 | – | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $99,000 | – | 91 | – | 0.05% | – |
| PFE | New | PFIZER INC | $97,000 | – | 2,228 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $96,000 | – | 456 | – | 0.05% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $93,000 | – | 1,502 | – | 0.05% | – |
| IYY | New | ISHARES TRdow jones us etf | $93,000 | – | 635 | – | 0.05% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $92,000 | – | 2,205 | – | 0.04% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $91,000 | – | 530 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $90,000 | – | 731 | – | 0.04% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $86,000 | – | 1,531 | – | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $85,000 | – | 1,553 | – | 0.04% | – |
| CI | New | CIGNA CORP NEW | $84,000 | – | 535 | – | 0.04% | – |
| EIS | New | ISHARES INCmsci israel etf | $80,000 | – | 1,466 | – | 0.04% | – |
| WPC | New | W P CAREY INC | $78,000 | – | 962 | – | 0.04% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $72,000 | – | 717 | – | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $72,000 | – | 540 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $68,000 | – | 329 | – | 0.03% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $67,000 | – | 267 | – | 0.03% | – |
| MRK | New | MERCK & CO INC | $68,000 | – | 809 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $67,000 | – | 538 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $63,000 | – | 200 | – | 0.03% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $62,000 | – | 1,823 | – | 0.03% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $61,000 | – | 425 | – | 0.03% | – |
| IGV | New | ISHARES TRexpanded tech | $60,000 | – | 275 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $60,000 | – | 356 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $58,000 | – | 485 | – | 0.03% | – |
| V | New | VISA INC | $58,000 | – | 335 | – | 0.03% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $55,000 | – | 456 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $55,000 | – | 542 | – | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $55,000 | – | 684 | – | 0.03% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $56,000 | – | 3,600 | – | 0.03% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $52,000 | – | 2,185 | – | 0.03% | – |
| AOK | New | ISHARES TRconser alloc etf | $52,000 | – | 1,479 | – | 0.03% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $53,000 | – | 335 | – | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $52,000 | – | 370 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $50,000 | – | 259 | – | 0.02% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $50,000 | – | 775 | – | 0.02% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $50,000 | – | 430 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $49,000 | – | 1,039 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $49,000 | – | 650 | – | 0.02% | – |
| HRTX | New | HERON THERAPEUTICS INC | $49,000 | – | 2,658 | – | 0.02% | – |
| INTU | New | INTUIT | $49,000 | – | 186 | – | 0.02% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $48,000 | – | 800 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $49,000 | – | 580 | – | 0.02% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $48,000 | – | 248 | – | 0.02% | – |
| FSK | New | FS KKR CAPITAL CORP | $46,000 | – | 7,768 | – | 0.02% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $46,000 | – | 1,331 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $46,000 | – | 612 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $46,000 | – | 352 | – | 0.02% | – |
| DIG | New | PROSHARES TR | $45,000 | – | 1,611 | – | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $45,000 | – | 2,011 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $44,000 | – | 213 | – | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $45,000 | – | 795 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $45,000 | – | 320 | – | 0.02% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $45,000 | – | 2,923 | – | 0.02% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $42,000 | – | 3,000 | – | 0.02% | – |
| HBM | New | HUDBAY MINERALS INC | $42,000 | – | 7,676 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $43,000 | – | 732 | – | 0.02% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $41,000 | – | 380 | – | 0.02% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $41,000 | – | 5,000 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $40,000 | – | 937 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $41,000 | – | 377 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $41,000 | – | 221 | – | 0.02% | – |
| XSW | New | SPDR SERIES TRUST | $40,000 | – | 420 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $41,000 | – | 369 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $38,000 | – | 256 | – | 0.02% | – |
| AOM | New | ISHARES TRmodert alloc etf | $38,000 | – | 965 | – | 0.02% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $36,000 | – | 2,485 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $36,000 | – | 611 | – | 0.02% | – |
| BA | New | BOEING CO | $36,000 | – | 99 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $36,000 | – | 481 | – | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $36,000 | – | 711 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $37,000 | – | 864 | – | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC | $36,000 | – | 1,440 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $34,000 | – | 211 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $35,000 | – | 95 | – | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $34,000 | – | 933 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $32,000 | – | 2,254 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $33,000 | – | 536 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $33,000 | – | 600 | – | 0.02% | – |
| FBND | New | FIDELITYtotal bd etf | $33,000 | – | 656 | – | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $32,000 | – | 2,984 | – | 0.02% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $31,000 | – | 29,047 | – | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $30,000 | – | 103 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $31,000 | – | 415 | – | 0.02% | – |
| CXP | New | COLUMBIA PPTY TR INC | $31,000 | – | 1,509 | – | 0.02% | – |
| DOW | New | DOW INC | $30,000 | – | 612 | – | 0.02% | – |
| WMT | New | WALMART INC | $31,000 | – | 281 | – | 0.02% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $29,000 | – | 235 | – | 0.01% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $29,000 | – | 1,253 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $29,000 | – | 200 | – | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $29,000 | – | 606 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $29,000 | – | 262 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $28,000 | – | 125 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $28,000 | – | 150 | – | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $27,000 | – | 640 | – | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $26,000 | – | 234 | – | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $26,000 | – | 98 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $26,000 | – | 235 | – | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $27,000 | – | 190 | – | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $26,000 | – | 725 | – | 0.01% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $26,000 | – | 707 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $25,000 | – | 320 | – | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $24,000 | – | 250 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $24,000 | – | 317 | – | 0.01% | – |
| WP | New | WORLDPAY INCcl a | $25,000 | – | 200 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $25,000 | – | 100 | – | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $24,000 | – | 190 | – | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $24,000 | – | 606 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $23,000 | – | 800 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $22,000 | – | 200 | – | 0.01% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $22,000 | – | 1,000 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $22,000 | – | 384 | – | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $23,000 | – | 633 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $23,000 | – | 200 | – | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $22,000 | – | 3,506 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $23,000 | – | 2,237 | – | 0.01% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $23,000 | – | 3,554 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $23,000 | – | 452 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $23,000 | – | 633 | – | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $23,000 | – | 110 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,000 | – | 65 | – | 0.01% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $22,000 | – | 626 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $22,000 | – | 140 | – | 0.01% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $20,000 | – | 390 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $20,000 | – | 762 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $21,000 | – | 140 | – | 0.01% | – |
| TBK | New | TRIUMPH BANCORP INC | $21,000 | – | 725 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $20,000 | – | 150 | – | 0.01% | – |
| VSM | New | VERSUM MATLS INC | $21,000 | – | 400 | – | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $20,000 | – | 399 | – | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $21,000 | – | 11 | – | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $20,000 | – | 400 | – | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $20,000 | – | 250 | – | 0.01% | – |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $20,000 | – | 1,516 | – | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $18,000 | – | 208 | – | 0.01% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $18,000 | – | 400 | – | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $18,000 | – | 200 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $19,000 | – | 523 | – | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $19,000 | – | 1,570 | – | 0.01% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $19,000 | – | 1,400 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $19,000 | – | 84 | – | 0.01% | – |
| PPL | New | PPL CORP | $18,000 | – | 576 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $18,000 | – | 612 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $16,000 | – | 214 | – | 0.01% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $17,000 | – | 320 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $17,000 | – | 318 | – | 0.01% | – |
| RHT | New | RED HAT INC | $17,000 | – | 92 | – | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $16,000 | – | 155 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $16,000 | – | 125 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $17,000 | – | 666 | – | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $16,000 | – | 519 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $17,000 | – | 114 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $17,000 | – | 250 | – | 0.01% | – |
| DE | New | DEERE & CO | $17,000 | – | 100 | – | 0.01% | – |
| DOX | New | AMDOCS LTD | $16,000 | – | 250 | – | 0.01% | – |
| ADBE | New | ADOBE INC | $17,000 | – | 58 | – | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $16,000 | – | 61 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $16,000 | – | 72 | – | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $14,000 | – | 130 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $15,000 | – | 200 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $15,000 | – | 100 | – | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $14,000 | – | 1,767 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $15,000 | – | 134 | – | 0.01% | – |
| PNM | New | PNM RES INC | $15,000 | – | 300 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $14,000 | – | 100 | – | 0.01% | – |
| TLRY | New | TILRAY INC | $14,000 | – | 307 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $13,000 | – | 250 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $12,000 | – | 135 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $13,000 | – | 237 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $13,000 | – | 165 | – | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $13,000 | – | 831 | – | 0.01% | – |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $12,000 | – | 458 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $12,000 | – | 94 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $12,000 | – | 229 | – | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $12,000 | – | 250 | – | 0.01% | – |
| MOMO | New | MOMO INCadr | $12,000 | – | 345 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $13,000 | – | 96 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $12,000 | – | 171 | – | 0.01% | – |
| TSLA | New | TESLA INC | $13,000 | – | 56 | – | 0.01% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $10,000 | – | 48 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $11,000 | – | 90 | – | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $10,000 | – | 228 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $10,000 | – | 203 | – | 0.01% | – |
| KO | New | COCA COLA CO | $10,000 | – | 200 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $10,000 | – | 71 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $11,000 | – | 85 | – | 0.01% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $10,000 | – | 500 | – | 0.01% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $10,000 | – | 6,034 | – | 0.01% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $10,000 | – | 595 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,000 | – | 829 | – | 0.01% | – |
| T | New | AT&T INC | $10,000 | – | 300 | – | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $10,000 | – | 400 | – | 0.01% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $11,000 | – | 350 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $8,000 | – | 84 | – | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $9,000 | – | 172 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $9,000 | – | 19 | – | 0.00% | – |
| BCE | New | BCE INC | $9,000 | – | 200 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $9,000 | – | 115 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $8,000 | – | 265 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $8,000 | – | 267 | – | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $8,000 | – | 57 | – | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $8,000 | – | 385 | – | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $8,000 | – | 320 | – | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $8,000 | – | 245 | – | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $9,000 | – | 100 | – | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $8,000 | – | 180 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $8,000 | – | 1,600 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $8,000 | – | 152 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $8,000 | – | 158 | – | 0.00% | – |
| AES | New | AES CORP | $8,000 | – | 474 | – | 0.00% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $8,000 | – | 275 | – | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $8,000 | – | 166 | – | 0.00% | – |
| MMM | New | 3M CO | $9,000 | – | 53 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,000 | – | 79 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $7,000 | – | 20 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $7,000 | – | 384 | – | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $7,000 | – | 1,500 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $7,000 | – | 115 | – | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $6,000 | – | 29 | – | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $7,000 | – | 110 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,000 | – | 25 | – | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,000 | – | 40 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,000 | – | 50 | – | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $6,000 | – | 177 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $7,000 | – | 176 | – | 0.00% | – |
| TGT | New | TARGET CORP | $6,000 | – | 75 | – | 0.00% | – |
| FLTB | New | FIDELITYltd trm bd etf | $7,000 | – | 134 | – | 0.00% | – |
| FCOR | New | FIDELITYcorp bond etf | $7,000 | – | 130 | – | 0.00% | – |
| CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $7,000 | – | 396 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $6,000 | – | 159 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,000 | – | 66 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $6,000 | – | 375 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $6,000 | – | 127 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $7,000 | – | 360 | – | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $7,000 | – | 260 | – | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $6,000 | – | 90 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $7,000 | – | 44 | – | 0.00% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $4,000 | – | 300 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,000 | – | 100 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,000 | – | 133 | – | 0.00% | – |
| CERN | New | CERNER CORP | $5,000 | – | 69 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,000 | – | 173 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,000 | – | 36 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $5,000 | – | 151 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,000 | – | 81 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $5,000 | – | 32 | – | 0.00% | – |
| CHIC | New | GLOBAL X FDS | $5,000 | – | 200 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,000 | – | 29 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $4,000 | – | 172 | – | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $4,000 | – | 120 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,000 | – | 100 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $4,000 | – | 100 | – | 0.00% | – |
| MET | New | METLIFE INC | $5,000 | – | 110 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $5,000 | – | 90 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $5,000 | – | 5 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 25 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,000 | – | 15 | – | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,000 | – | 65 | – | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,000 | – | 18 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $2,000 | – | 105 | – | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $3,000 | – | 91 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $2,000 | – | 103 | – | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $3,000 | – | 66 | – | 0.00% | – |
| TRGP | New | TARGA RES CORP | $2,000 | – | 53 | – | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $3,000 | – | 52 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $3,000 | – | 30 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $2,000 | – | 15 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $2,000 | – | 24 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,000 | – | 75 | – | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,000 | – | 34 | – | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $3,000 | – | 204 | – | 0.00% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $2,000 | – | 47 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $3,000 | – | 73 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 50 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $2,000 | – | 15 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $2,000 | – | 30 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $3,000 | – | 33 | – | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $2,000 | – | 186 | – | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $2,000 | – | 90 | – | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $2,000 | – | 89 | – | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $3,000 | – | 33 | – | 0.00% | – |
| XON | New | INTREXON CORP | $2,000 | – | 249 | – | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,000 | – | 58 | – | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $3,000 | – | 1,571 | – | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $3,000 | – | 25 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,000 | – | 20 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $1,000 | – | 110 | – | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $1,000 | – | 40 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $0 | – | 14 | – | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $0 | – | 7 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | – | 100 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 3 | – | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $0 | – | 16 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 20 | – | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $0 | – | 7 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 54 | – | 0.00% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $1,000 | – | 21 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $1,000 | – | 260 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $1,000 | – | 10 | – | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $0 | – | 2 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 1 | – | 0.00% | – |
| IMUX | New | IMMUNIC INC | $0 | – | 21 | – | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $0 | – | 40 | – | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,000 | – | 17 | – | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 3 | – | 0.00% | – |
| NIHD | New | NII HLDGS INC | $1,000 | – | 556 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $0 | – | 18 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 39 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $0 | – | 7 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,000 | – | 100 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,000 | – | 9 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $1,000 | – | 386 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 3 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $0 | – | 50 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $0 | – | 32 | – | 0.00% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $0 | – | 2 | – | 0.00% | – |
| FIT | New | FITBIT INCcl a | $0 | – | 30 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 9 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | 13 | – | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $0 | – | 33 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 5 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -1 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -3 | – | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -13 | – | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -14 | – | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -3 | – | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -860 | – | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -30 | – | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -17 | – | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -16 | – | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -4 | – | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -9 | – | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -7 | – | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -7 | – | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3 | – | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -50 | – | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -40 | – | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -107 | – | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -7 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5 | – | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -386 | – | -0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -17 | – | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -500 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -75 | – | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -4 | – | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -279 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -30 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3 | – | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -144 | – | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -34 | – | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -40 | – | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -110 | – | -0.00% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -21 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -100 | – | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -18 | – | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -65 | – | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -99 | – | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -52 | – | -0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -90 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -39 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -54 | – | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -25 | – | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4 | – | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -204 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -33 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15 | – | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -186 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -50 | – | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -120 | – | -0.00% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -300 | – | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -77 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -100 | – | -0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -556 | – | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -50 | – | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -169 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -73 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -30 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -179 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -105 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -98 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -133 | – | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -53 | – | -0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -33 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -69 | – | -0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -52 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -100 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -15 | – | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -249 | – | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -182 | – | -0.00% | – |
| FCOR | Exit | FIDELITYcorp bond etf | $0 | – | -130 | – | -0.00% | – |
| CHIC | Exit | GLOBAL X FDSnasdq china tech | $0 | – | -200 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -66 | – | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -177 | – | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -90 | – | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -50 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -100 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -110 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -81 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -128 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -150 | – | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -90 | – | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -36 | – | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -320 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -60 | – | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -114 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -115 | – | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -25 | – | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -1,500 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20 | – | -0.00% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -260 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -75 | – | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -229 | – | -0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -110 | – | -0.00% | – |
| FLTB | Exit | FIDELITYltd trm bd etf | $0 | – | -134 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -360 | – | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -44 | – | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -158 | – | -0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -1,671 | – | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -100 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -200 | – | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -40 | – | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -125 | – | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -180 | – | -0.00% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -275 | – | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -282 | – | -0.00% | – |
| CPER | Exit | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | -396 | – | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -166 | – | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -84 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -50 | – | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -500 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -115 | – | -0.01% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -385 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -265 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -200 | – | -0.01% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -172 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,600 | – | -0.01% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -48 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,000 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -135 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -53 | – | -0.01% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -57 | – | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -245 | – | -0.01% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -350 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -136 | – | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -518 | – | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -250 | – | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -250 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -229 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -829 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -52 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -79 | – | -0.01% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -100 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -125 | – | -0.01% | – |
| PIN | Exit | INVESCO INDIA EXCHG TRED FDindia etf | $0 | – | -458 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -203 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -53 | – | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -300 | – | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -595 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -100 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -90 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -105 | – | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -767 | – | -0.01% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -1,000 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -100 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -250 | – | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -400 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -61 | – | -0.01% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -1,878 | – | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -519 | – | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -400 | – | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -89 | – | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -200 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -200 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -250 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -67 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -58 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -150 | – | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -130 | – | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -345 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -100 | – | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -250 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -184 | – | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -600 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -134 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -459 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -576 | – | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -175 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -200 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -150 | – | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -250 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -523 | – | -0.01% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -400 | – | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -348 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -200 | – | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -94 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -139 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -200 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -250 | – | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -390 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -125 | – | -0.01% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -1,400 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -386 | – | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -200 | – | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -208 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -200 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -383 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -214 | – | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -3,506 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -200 | – | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -110 | – | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -11 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -140 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -702 | – | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -725 | – | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -250 | – | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -200 | – | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -666 | – | -0.01% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -707 | – | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -235 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,237 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -65 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -800 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -750 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -100 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,033 | – | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -98 | – | -0.01% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -1,165 | – | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -2,979 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -95 | – | -0.02% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -725 | – | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -129 | – | -0.02% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -4,004 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -600 | – | -0.02% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -400 | – | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -415 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -2,150 | – | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -200 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -150 | – | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -606 | – | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -370 | – | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -190 | – | -0.02% | – |
| PIE | Exit | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | -1,665 | – | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -2,090 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -611 | – | -0.02% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -640 | – | -0.02% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -500 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -277 | – | -0.02% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -2,485 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -213 | – | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,509 | – | -0.02% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -1,449 | – | -0.02% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -2,388 | – | -0.02% | – | |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -256 | – | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -743 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -860 | – | -0.02% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -3,000 | – | -0.02% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -420 | – | -0.02% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -965 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -320 | – | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -732 | – | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,011 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -359 | – | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -7,676 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -186 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -205 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -980 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -156 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -221 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -575 | – | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -369 | – | -0.02% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -380 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,500 | – | -0.02% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -1,924 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -580 | – | -0.02% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -248 | – | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -352 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -795 | – | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,440 | – | -0.02% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -6,034 | – | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -1,408 | – | -0.02% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -430 | – | -0.02% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -775 | – | -0.02% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -985 | – | -0.02% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -800 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -369 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,167 | – | -0.03% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -28,993 | – | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -250 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -742 | – | -0.03% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -1,331 | – | -0.03% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -456 | – | -0.03% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -335 | – | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -684 | – | -0.03% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -275 | – | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -796 | – | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -485 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -356 | – | -0.03% | – |
| IDLV | Exit | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | -1,823 | – | -0.03% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -3,600 | – | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -425 | – | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -360 | – | -0.03% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -267 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,054 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -574 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -612 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -299 | – | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -419 | – | -0.04% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -1,611 | – | -0.04% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -2,433 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -200 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -412 | – | -0.04% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -1,466 | – | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,553 | – | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -77 | – | -0.05% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -635 | – | -0.05% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -456 | – | -0.05% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -1,502 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -48 | – | -0.05% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -830 | – | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -472 | – | -0.06% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -766 | – | -0.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -1,073 | – | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -931 | – | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,669 | – | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,303 | – | -0.06% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,944 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -95 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,645 | – | -0.07% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -667 | – | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,378 | – | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -5,279 | – | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -864 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,144 | – | -0.09% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,566 | – | -0.09% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -833 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,002 | – | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,144 | – | -0.09% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -3,393 | – | -0.09% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,262 | – | -0.09% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -3,960 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,477 | – | -0.10% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,427 | – | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,960 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -956 | – | -0.11% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -1,297 | – | -0.12% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -1,305 | – | -0.12% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -4,003 | – | -0.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,923 | – | -0.16% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,777 | – | -0.18% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,339 | – | -0.19% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,496 | – | -0.20% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -10,687 | – | -0.21% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,109 | – | -0.23% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,240 | – | -0.28% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,224 | – | -0.28% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,393 | – | -0.30% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,140 | – | -0.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,775 | – | -0.33% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -12,993 | – | -0.36% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -26,766 | – | -0.37% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -46,195 | – | -0.48% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,536 | – | -0.50% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -21,163 | – | -0.56% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -12,703 | – | -0.56% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -17,963 | – | -0.67% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -16,892 | – | -0.68% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -43,870 | – | -0.78% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -75,339 | – | -0.80% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -33,917 | – | -0.81% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -24,299 | – | -0.85% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -30,944 | – | -0.86% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -25,634 | – | -0.91% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -46,345 | – | -0.91% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -31,845 | – | -0.98% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -17,458 | – | -1.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,088 | – | -1.14% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -17,895 | – | -1.27% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -36,121 | – | -1.33% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,555 | – | -1.34% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -149,364 | – | -1.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,714 | – | -1.65% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -251,831 | – | -3.30% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -258,877 | – | -3.40% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -333,425 | – | -4.30% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -93,258 | – | -4.32% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -388,395 | – | -4.35% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -453,152 | – | -4.99% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -465,869 | – | -5.11% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -397,928 | – | -5.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -147,794 | – | -5.33% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -54,304 | – | -5.80% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -776,123 | – | -8.68% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -105,142 | – | -16.34% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,778,000 | +10.6% | 105,142 | +3.1% | 16.34% | +1.3% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $16,361,000 | +0.8% | 776,123 | +0.7% | 8.68% | -7.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,931,000 | +5.3% | 54,304 | +1.9% | 5.80% | -3.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,049,000 | +4.3% | 147,794 | +2.7% | 5.33% | -4.4% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $9,658,000 | +0.0% | 397,928 | -0.4% | 5.13% | -8.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $9,623,000 | +12.7% | 465,869 | +12.6% | 5.11% | +3.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $9,398,000 | +6.0% | 453,152 | +6.1% | 4.99% | -2.8% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $8,187,000 | -37.6% | 388,395 | -37.9% | 4.35% | -42.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,136,000 | +6.9% | 93,258 | +2.3% | 4.32% | -2.0% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $8,110,000 | +4.6% | 333,425 | +4.2% | 4.30% | -4.2% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $6,412,000 | +10.5% | 258,877 | +9.7% | 3.40% | +1.2% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,208,000 | +11.7% | 251,831 | +10.9% | 3.30% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,115,000 | +7.9% | 10,714 | +0.7% | 1.65% | -1.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,020,000 | – | 149,364 | +3734000.0% | 1.60% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,518,000 | +9.2% | 13,555 | +1.0% | 1.34% | +0.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,513,000 | +9.5% | 36,121 | +2.2% | 1.33% | +0.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,389,000 | +7.0% | 17,895 | +0.0% | 1.27% | -1.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,142,000 | +11.2% | 12,088 | +2.0% | 1.14% | +1.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,022,000 | +5.3% | 17,458 | +0.1% | 1.07% | -3.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,842,000 | +9.6% | 31,845 | +4.0% | 0.98% | +0.5% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,721,000 | -3.9% | 46,345 | -2.4% | 0.91% | -11.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,708,000 | +16.1% | 25,634 | +8.9% | 0.91% | +6.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,611,000 | +2.5% | 30,944 | +2.1% | 0.86% | -6.0% |
| IEV | Buy | ISHARES TReurope etf | $1,529,000 | +2.6% | 33,917 | +1.8% | 0.81% | -5.9% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,514,000 | – | 75,339 | – | 0.80% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,471,000 | +3.4% | 43,870 | +2.0% | 0.78% | -5.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,287,000 | +11.1% | 16,892 | +7.4% | 0.68% | +1.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,264,000 | +23.8% | 17,963 | +16.1% | 0.67% | +13.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,055,000 | +39.7% | 12,703 | +40.2% | 0.56% | +28.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,049,000 | +44.3% | 21,163 | +44.7% | 0.56% | +32.3% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $914,000 | – | 46,195 | – | 0.48% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $702,000 | – | 26,766 | – | 0.37% | – |
| CIT | New | CIT GROUP INC | $671,000 | – | 12,993 | – | 0.36% | – |
| AAPL | Buy | APPLE INC | $626,000 | +33.5% | 2,775 | +9.5% | 0.33% | +22.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $606,000 | +14.1% | 4,140 | +3.5% | 0.32% | +4.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $557,000 | +5.7% | 3,393 | +1.6% | 0.30% | -3.0% |
| DVY | Buy | ISHARES TRselect divid etf | $523,000 | +20.2% | 5,240 | +17.8% | 0.28% | +10.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $524,000 | +6.3% | 3,224 | +1.9% | 0.28% | -2.5% |
| BSJI | Sell | INVESCO EXCH TRD SLF IDX FD | $430,000 | -38.1% | 17,109 | -38.2% | 0.23% | -43.3% |
| PPBI | New | PACIFIC PREMIER BANCORP | $398,000 | – | 10,687 | – | 0.21% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $357,000 | – | 14,339 | – | 0.19% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $283,000 | +18.4% | 4,003 | +10.2% | 0.15% | +8.7% |
| XEL | Buy | XCEL ENERGY INC | $187,000 | +6.2% | 3,960 | +2.6% | 0.10% | -2.9% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $180,000 | – | 7,427 | – | 0.10% | – |
| BSCI | Sell | INVESCO EXCH TRD SLF IDX FD | $175,000 | -42.1% | 8,262 | -42.1% | 0.09% | -46.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $171,000 | +28.6% | 1,144 | +20.4% | 0.09% | +18.2% |
| HON | Buy | HONEYWELL INTL INC | $167,000 | +16.8% | 1,002 | +1.0% | 0.09% | +7.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $138,000 | -0.7% | 3,378 | +2.7% | 0.07% | -8.8% |
| INTC | Buy | INTEL CORP | $125,000 | +400.0% | 2,645 | +429.0% | 0.07% | +371.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $113,000 | +126.0% | 95 | +111.1% | 0.06% | +106.9% |
| DWDP | Sell | DOWDUPONT INC | $107,000 | -7.0% | 1,669 | -4.0% | 0.06% | -14.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $107,000 | +9.2% | 1,303 | +0.4% | 0.06% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $106,000 | -31.6% | 1,073 | -31.2% | 0.06% | -37.8% |
| MSFT | Buy | MICROSOFT CORP | $106,000 | +71.0% | 931 | +47.5% | 0.06% | +55.6% |
| AMZN | Sell | AMAZON COM INC | $96,000 | -54.1% | 48 | -61.0% | 0.05% | -57.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $93,000 | +304.3% | 77 | +285.0% | 0.05% | +276.9% |
| EIS | Buy | ISHARES INCmsci israel etf | $82,000 | +105.0% | 1,466 | +88.9% | 0.04% | +91.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $83,000 | +186.2% | 412 | +154.3% | 0.04% | +158.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $81,000 | – | 200 | – | 0.04% | – |
| FB | Buy | FACEBOOK INCcl a | $69,000 | +53.3% | 419 | +79.1% | 0.04% | +42.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $70,000 | +159.3% | 299 | +135.4% | 0.04% | +131.2% |
| AXP | New | AMERICAN EXPRESS CO | $65,000 | – | 612 | – | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $64,000 | +33.3% | 1,054 | +23.4% | 0.03% | +21.4% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $60,000 | – | 425 | – | 0.03% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $60,000 | – | 3,600 | – | 0.03% | – |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $59,000 | +5.4% | 1,823 | +4.6% | 0.03% | -3.1% |
| IGV | New | ISHARES TRna tec sftwr etf | $56,000 | – | 275 | – | 0.03% | – |
| MRK | Buy | MERCK & CO INC | $56,000 | +143.5% | 796 | +114.6% | 0.03% | +130.8% |
| QCOM | Buy | QUALCOMM INC | $53,000 | +89.3% | 742 | +50.8% | 0.03% | +75.0% |
| AET | New | AETNA INC NEW | $51,000 | – | 250 | – | 0.03% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $51,000 | +59.4% | 369 | +40.3% | 0.03% | +42.1% |
| PFE | Buy | PFIZER INC | $51,000 | +88.9% | 1,167 | +55.2% | 0.03% | +68.8% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $51,000 | -32.9% | 28,993 | +7.1% | 0.03% | -38.6% |
| FBND | Sell | FIDELITYtotal bd etf | $48,000 | -2.0% | 985 | -2.5% | 0.02% | -10.7% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $48,000 | – | 775 | – | 0.02% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $48,000 | – | 800 | – | 0.02% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $48,000 | -2.0% | 1,408 | -2.2% | 0.02% | -10.7% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $44,000 | -15.4% | 1,924 | -17.7% | 0.02% | -23.3% |
| ABT | Buy | ABBOTT LABS | $43,000 | +207.1% | 580 | +152.2% | 0.02% | +187.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $43,000 | – | 1,500 | – | 0.02% | – |
| TSLA | Buy | TESLA INC | $41,000 | +115.8% | 156 | +178.6% | 0.02% | +100.0% |
| C | Buy | CITIGROUP INC | $41,000 | +51.9% | 575 | +43.8% | 0.02% | +37.5% |
| HD | Buy | HOME DEPOT INC | $42,000 | +100.0% | 205 | +86.4% | 0.02% | +83.3% |
| DIS | Buy | DISNEY WALT CO | $37,000 | +428.6% | 320 | +357.1% | 0.02% | +400.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $37,000 | -7.5% | 860 | -5.9% | 0.02% | -13.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $37,000 | +15.6% | 965 | +12.1% | 0.02% | +5.3% |
| Buy | CORPORATE CAP TR INC | $36,000 | +50.0% | 2,388 | +57.1% | 0.02% | +35.7% | |
| CVX | Buy | CHEVRON CORP NEW | $34,000 | +112.5% | 277 | +118.1% | 0.02% | +100.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $32,000 | +33.3% | 2,090 | +33.1% | 0.02% | +21.4% |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $30,000 | – | 400 | – | 0.02% | – |
| V | New | VISA INC | $30,000 | – | 200 | – | 0.02% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $30,000 | – | 1,665 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $31,000 | – | 150 | – | 0.02% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $30,000 | – | 190 | – | 0.02% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $31,000 | +6.9% | 370 | +0.8% | 0.02% | -5.9% |
| ITA | Buy | ISHARES TRus aer def etf | $28,000 | +366.7% | 129 | +344.8% | 0.02% | +400.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $29,000 | 0.0% | 4,004 | -11.3% | 0.02% | -11.8% |
| CSCO | New | CISCO SYS INC | $29,000 | – | 600 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $26,000 | – | 98 | – | 0.01% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $27,000 | -3.6% | 1,033 | -5.1% | 0.01% | -12.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $26,000 | +13.0% | 2,979 | +11.0% | 0.01% | +7.7% |
| GE | Buy | GENERAL ELECTRIC CO | $25,000 | -10.7% | 2,237 | +9.9% | 0.01% | -18.8% |
| T | New | AT&T INC | $25,000 | – | 750 | – | 0.01% | – |
| BKNG | Buy | BOOKING HLDGS INC | $22,000 | +266.7% | 11 | +266.7% | 0.01% | +300.0% |
| DHR | New | DANAHER CORP DEL | $22,000 | – | 200 | – | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,000 | +53.8% | 383 | +49.6% | 0.01% | +37.5% |
| KHC | Buy | KRAFT HEINZ CO | $21,000 | +200.0% | 386 | +227.1% | 0.01% | +175.0% |
| WP | New | WORLDPAY INCcl a | $20,000 | – | 200 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $21,000 | – | 200 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $18,000 | – | 200 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $19,000 | – | 250 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $18,000 | – | 125 | – | 0.01% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $18,000 | – | 1,400 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $18,000 | – | 139 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $18,000 | – | 200 | – | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $17,000 | – | 250 | – | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $17,000 | +30.8% | 523 | +23.6% | 0.01% | +12.5% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $17,000 | – | 175 | – | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $17,000 | – | 200 | – | 0.01% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $17,000 | -56.4% | 348 | -55.8% | 0.01% | -60.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $17,000 | – | 150 | – | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $16,000 | – | 600 | – | 0.01% | – |
| MOMO | New | MOMO INCadr | $15,000 | – | 345 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $15,000 | – | 184 | – | 0.01% | – |
| DOX | New | AMDOCS LTD | $16,000 | – | 250 | – | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $16,000 | – | 58 | – | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $15,000 | +150.0% | 459 | +188.7% | 0.01% | +166.7% |
| ALB | New | ALBEMARLE CORP | $15,000 | – | 150 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC | $15,000 | – | 250 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $15,000 | – | 100 | – | 0.01% | – |
| JD | Buy | JD COM INCspon adr cl a | $14,000 | +250.0% | 519 | +371.8% | 0.01% | +250.0% |
| STI | New | SUNTRUST BKS INC | $13,000 | – | 200 | – | 0.01% | – |
| FSK | New | FS INVT CORP | $13,000 | – | 1,878 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $14,000 | – | 200 | – | 0.01% | – |
| VSM | New | VERSUM MATLS INC | $14,000 | – | 400 | – | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $11,000 | – | 400 | – | 0.01% | – |
| PNM | New | PNM RES INC | $12,000 | – | 300 | – | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $12,000 | – | 518 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $12,000 | – | 100 | – | 0.01% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $11,000 | -8.3% | 79 | -16.0% | 0.01% | -14.3% |
| COP | Buy | CONOCOPHILLIPS | $11,000 | +175.0% | 136 | +123.0% | 0.01% | +200.0% |
| SO | Buy | SOUTHERN CO | $11,000 | +1000.0% | 250 | +1983.3% | 0.01% | +500.0% |
| SNPS | New | SYNOPSYS INC | $12,000 | – | 125 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $11,000 | – | 105 | – | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $12,000 | 0.0% | 767 | +2.7% | 0.01% | -14.3% |
| PNR | New | PENTAIR PLC | $11,000 | – | 250 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $10,000 | – | 135 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $9,000 | – | 1,000 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $9,000 | – | 1,600 | – | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $10,000 | +150.0% | 265 | +165.0% | 0.01% | +150.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,000 | +50.0% | 53 | +51.4% | 0.01% | +66.7% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $8,000 | – | 100 | – | 0.00% | – |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $8,000 | -11.1% | 1,671 | -42.6% | 0.00% | -20.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $8,000 | -72.4% | 180 | -73.5% | 0.00% | -76.5% |
| IEMG | New | ISHARES INCcore msci emkt | $8,000 | – | 158 | – | 0.00% | – |
| BCE | New | BCE INC | $8,000 | – | 200 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,000 | – | 25 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,000 | – | 50 | – | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $8,000 | – | 229 | – | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP L P | $6,000 | +200.0% | 150 | +200.0% | 0.00% | +200.0% |
| DAL | New | DELTA AIR LINES INC DEL | $5,000 | – | 81 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,000 | – | 66 | – | 0.00% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $4,000 | – | 300 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $4,000 | – | 100 | – | 0.00% | – |
| NIHD | New | NII HLDGS INC | $3,000 | – | 556 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,000 | – | 100 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $4,000 | – | 179 | – | 0.00% | – |
| TRGP | New | TARGA RES CORP | $3,000 | – | 53 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,000 | – | 50 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $3,000 | – | 105 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,000 | – | 169 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $4,000 | – | 182 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,000 | – | 9 | – | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $2,000 | – | 186 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 25 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 54 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 50 | – | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $2,000 | – | 204 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,000 | – | 100 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,000 | – | 75 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $2,000 | – | 279 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -10 | – | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $0 | – | 107 | +296.3% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $0 | – | 3 | +200.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $0 | – | 4 | – | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $0 | – | 17 | -85.8% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $0 | – | 7 | +16.7% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -64 | – | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -1,150 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -122 | – | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -300 | – | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -950 | – | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -350 | – | -0.01% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -1,775 | – | -0.03% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $27,840,000 | – | 101,958 | – | 16.12% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $16,234,000 | – | 770,857 | – | 9.40% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $13,127,000 | – | 625,248 | – | 7.60% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $10,376,000 | – | 53,268 | – | 6.01% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $9,655,000 | – | 399,365 | – | 5.59% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,637,000 | – | 143,904 | – | 5.58% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $8,868,000 | – | 427,277 | – | 5.14% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $8,542,000 | – | 413,671 | – | 4.95% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $7,757,000 | – | 319,866 | – | 4.49% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,610,000 | – | 91,185 | – | 4.41% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $5,805,000 | – | 235,972 | – | 3.36% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $5,557,000 | – | 227,092 | – | 3.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,887,000 | – | 10,641 | – | 1.67% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,305,000 | – | 13,426 | – | 1.34% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,296,000 | – | 35,329 | – | 1.33% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,232,000 | – | 17,888 | – | 1.29% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,927,000 | – | 11,848 | – | 1.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,921,000 | – | 17,441 | – | 1.11% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $1,791,000 | – | 47,491 | – | 1.04% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,681,000 | – | 30,617 | – | 0.97% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,571,000 | – | 30,309 | – | 0.91% | – |
| IEV | New | ISHARES TReurope etf | $1,490,000 | – | 33,317 | – | 0.86% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,471,000 | – | 23,536 | – | 0.85% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,422,000 | – | 43,024 | – | 0.82% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,355,000 | – | 24,299 | – | 0.78% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,158,000 | – | 15,735 | – | 0.67% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,021,000 | – | 15,466 | – | 0.59% | – |
| RTN | New | RAYTHEON CO | $876,000 | – | 4,536 | – | 0.51% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $755,000 | – | 9,062 | – | 0.44% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $727,000 | – | 14,625 | – | 0.42% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $695,000 | – | 27,683 | – | 0.40% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $531,000 | – | 4,000 | – | 0.31% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $527,000 | – | 3,341 | – | 0.30% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $493,000 | – | 3,165 | – | 0.28% | – |
| AAPL | New | APPLE INC | $469,000 | – | 2,534 | – | 0.27% | – |
| DVY | New | ISHARES TRselect divid etf | $435,000 | – | 4,450 | – | 0.25% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $363,000 | – | 3,496 | – | 0.21% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $326,000 | – | 1,777 | – | 0.19% | – |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $302,000 | – | 14,281 | – | 0.18% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $288,000 | – | 1,923 | – | 0.17% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $239,000 | – | 3,632 | – | 0.14% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $233,000 | – | 1,305 | – | 0.14% | – |
| AMZN | New | AMAZON COM INC | $209,000 | – | 123 | – | 0.12% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $200,000 | – | 1,297 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $178,000 | – | 956 | – | 0.10% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $176,000 | – | 3,960 | – | 0.10% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $177,000 | – | 3,393 | – | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $176,000 | – | 3,860 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $174,000 | – | 3,144 | – | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $160,000 | – | 1,566 | – | 0.09% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $157,000 | – | 833 | – | 0.09% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $155,000 | – | 1,559 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $153,000 | – | 3,477 | – | 0.09% | – |
| SYK | New | STRYKER CORP | $146,000 | – | 864 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $143,000 | – | 992 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $140,000 | – | 5,279 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $139,000 | – | 3,290 | – | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $133,000 | – | 950 | – | 0.08% | – |
| IYW | New | ISHARES TRu.s. tech etf | $119,000 | – | 667 | – | 0.07% | – |
| DWDP | New | DOWDUPONT INC | $115,000 | – | 1,739 | – | 0.07% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $103,000 | – | 1,944 | – | 0.06% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $101,000 | – | 766 | – | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $100,000 | – | 472 | – | 0.06% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $98,000 | – | 1,298 | – | 0.06% | – |
| IYF | New | ISHARES TRu.s. finls etf | $97,000 | – | 830 | – | 0.06% | – |
| HRTX | New | HERON THERAPEUTICS INC | $95,000 | – | 2,433 | – | 0.06% | – |
| IYY | New | ISHARES TRdow jones us etf | $87,000 | – | 635 | – | 0.05% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $87,000 | – | 1,553 | – | 0.05% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $85,000 | – | 1,502 | – | 0.05% | – |
| CI | New | CIGNA CORPORATION | $77,000 | – | 456 | – | 0.04% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $76,000 | – | 27,074 | – | 0.04% | – |
| DIG | New | PROSHARES TR | $70,000 | – | 1,611 | – | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $68,000 | – | 574 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $66,000 | – | 356 | – | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $62,000 | – | 631 | – | 0.04% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $58,000 | – | 267 | – | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $58,000 | – | 360 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $57,000 | – | 485 | – | 0.03% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $56,000 | – | 1,743 | – | 0.03% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $56,000 | – | 1,331 | – | 0.03% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $53,000 | – | 456 | – | 0.03% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $53,000 | – | 335 | – | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $54,000 | – | 684 | – | 0.03% | – |
| EDIT | New | EDITAS MEDICINE INC | $52,000 | – | 1,440 | – | 0.03% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $52,000 | – | 2,337 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $50,000 | – | 45 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $48,000 | – | 854 | – | 0.03% | – |
| AOK | New | ISHARES TRconser alloc etf | $49,000 | – | 1,440 | – | 0.03% | – |
| FBND | New | FIDELITYtotal bd etf | $49,000 | – | 1,010 | – | 0.03% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $47,000 | – | 6,034 | – | 0.03% | – |
| IBMG | New | ISHARES TRibonds sep18 etf | $45,000 | – | 1,775 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $45,000 | – | 234 | – | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $43,000 | – | 795 | – | 0.02% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $44,000 | – | 430 | – | 0.02% | – |
| HBM | New | HUDBAY MINERALS INC | $43,000 | – | 7,676 | – | 0.02% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $43,000 | – | 248 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $42,000 | – | 352 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $41,000 | – | 369 | – | 0.02% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $42,000 | – | 980 | – | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $42,000 | – | 2,011 | – | 0.02% | – |
| PRSC | New | PROVIDENCE SVC CORP | $39,000 | – | 500 | – | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $39,000 | – | 787 | – | 0.02% | – |
| EIS | New | ISHARES INCmsci israel etf | $40,000 | – | 776 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $40,000 | – | 914 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $39,000 | – | 221 | – | 0.02% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $39,000 | – | 380 | – | 0.02% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $39,000 | – | 3,000 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $39,000 | – | 359 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $38,000 | – | 732 | – | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $38,000 | – | 743 | – | 0.02% | – |
| INTU | New | INTUIT | $38,000 | – | 186 | – | 0.02% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $36,000 | – | 2,485 | – | 0.02% | – |
| TIER | New | TIER REIT INC | $34,000 | – | 1,449 | – | 0.02% | – |
| CXP | New | COLUMBIA PPTY TR INC | $34,000 | – | 1,509 | – | 0.02% | – |
| XSW | New | SPDR SERIES TRUST | $34,000 | – | 420 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $34,000 | – | 256 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $32,000 | – | 611 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $33,000 | – | 2,150 | – | 0.02% | – |
| AOM | New | ISHARES TRmodert alloc etf | $32,000 | – | 861 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $32,000 | – | 263 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $33,000 | – | 213 | – | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $31,000 | – | 606 | – | 0.02% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $31,000 | – | 640 | – | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $29,000 | – | 680 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $29,000 | – | 162 | – | 0.02% | – |
| TBK | New | TRIUMPH BANCORP INC | $30,000 | – | 725 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $29,000 | – | 367 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $30,000 | – | 415 | – | 0.02% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $29,000 | – | 4,514 | – | 0.02% | – |
| PFE | New | PFIZER INC | $27,000 | – | 752 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $28,000 | – | 2,035 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $28,000 | – | 492 | – | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $28,000 | – | 1,088 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $27,000 | – | 127 | – | 0.02% | – |
| C | New | CITIGROUP INC | $27,000 | – | 400 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $26,000 | – | 95 | – | 0.02% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $24,000 | – | 1,165 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $24,000 | – | 100 | – | 0.01% | – |
| New | CORPORATE CAP TR INC | $24,000 | – | 1,520 | – | 0.01% | – | |
| INTC | New | INTEL CORP | $25,000 | – | 500 | – | 0.01% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $24,000 | – | 707 | – | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $24,000 | – | 1,570 | – | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $23,000 | – | 350 | – | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $23,000 | – | 2,684 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,000 | – | 65 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $22,000 | – | 666 | – | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $22,000 | – | 725 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $23,000 | – | 371 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $23,000 | – | 235 | – | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $23,000 | – | 20 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $23,000 | – | 140 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $23,000 | – | 800 | – | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $22,000 | – | 3,506 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $23,000 | – | 702 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $20,000 | – | 214 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $21,000 | – | 110 | – | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $21,000 | – | 250 | – | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $20,000 | – | 208 | – | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $21,000 | – | 110 | – | 0.01% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $19,000 | – | 390 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $19,000 | – | 200 | – | 0.01% | – |
| TSLA | New | TESLA INC | $19,000 | – | 56 | – | 0.01% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $17,000 | – | 400 | – | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $18,000 | – | 94 | – | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $15,000 | – | 130 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $15,000 | – | 67 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $16,000 | – | 203 | – | 0.01% | – |
| PPL | New | PPL CORP | $16,000 | – | 576 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $16,000 | – | 127 | – | 0.01% | – |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $13,000 | – | 1,000 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $14,000 | – | 230 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $13,000 | – | 423 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $13,000 | – | 256 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $14,000 | – | 829 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,000 | – | 134 | – | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $14,000 | – | 89 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,000 | – | 61 | – | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $12,000 | – | 747 | – | 0.01% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $12,000 | – | 100 | – | 0.01% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $12,000 | – | 350 | – | 0.01% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $12,000 | – | 595 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $12,000 | – | 94 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $11,000 | – | 52 | – | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $10,000 | – | 245 | – | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $11,000 | – | 250 | – | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $11,000 | – | 950 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $11,000 | – | 229 | – | 0.01% | – |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $11,000 | – | 458 | – | 0.01% | – |
| MMM | New | 3M CO | $10,000 | – | 53 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $10,000 | – | 90 | – | 0.01% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $10,000 | – | 500 | – | 0.01% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $9,000 | – | 300 | – | 0.01% | – |
| KO | New | COCA COLA CO | $9,000 | – | 200 | – | 0.01% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $9,000 | – | 2,911 | – | 0.01% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $9,000 | – | 385 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $8,000 | – | 115 | – | 0.01% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $9,000 | – | 57 | – | 0.01% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $8,000 | – | 275 | – | 0.01% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $9,000 | – | 172 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $8,000 | – | 100 | – | 0.01% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $9,000 | – | 48 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $8,000 | – | 20 | – | 0.01% | – |
| IOO | New | ISHARES TRglobal 100 etf | $8,000 | – | 166 | – | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $7,000 | – | 125 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $7,000 | – | 84 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $7,000 | – | 44 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $7,000 | – | 360 | – | 0.00% | – |
| CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $7,000 | – | 396 | – | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $7,000 | – | 110 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $7,000 | – | 118 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $7,000 | – | 282 | – | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $7,000 | – | 1,500 | – | 0.00% | – |
| FLTB | New | FIDELITYltd trm bd etf | $7,000 | – | 134 | – | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $7,000 | – | 320 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $7,000 | – | 115 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $7,000 | – | 70 | – | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $7,000 | – | 260 | – | 0.00% | – |
| MET | New | METLIFE INC | $5,000 | – | 110 | – | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,000 | – | 40 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $6,000 | – | 128 | – | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $6,000 | – | 177 | – | 0.00% | – |
| CHIC | New | GLOBAL X FDSnasdq china tech | $6,000 | – | 200 | – | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $6,000 | – | 29 | – | 0.00% | – |
| FCOR | New | FIDELITYcorp bond etf | $6,000 | – | 130 | – | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,000 | – | 114 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $6,000 | – | 159 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $5,000 | – | 90 | – | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $5,000 | – | 50 | – | 0.00% | – |
| TGT | New | TARGET CORP | $6,000 | – | 75 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $6,000 | – | 100 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,000 | – | 36 | – | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $6,000 | – | 3 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,000 | – | 35 | – | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $6,000 | – | 860 | – | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $6,000 | – | 90 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $6,000 | – | 122 | – | 0.00% | – |
| XON | New | INTREXON CORP | $3,000 | – | 249 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $3,000 | – | 30 | – | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $3,000 | – | 52 | – | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $4,000 | – | 110 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $4,000 | – | 61 | – | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $3,000 | – | 33 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $4,000 | – | 60 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $4,000 | – | 98 | – | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $4,000 | – | 120 | – | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $3,000 | – | 1,150 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,000 | – | 100 | – | 0.00% | – |
| CERN | New | CERNER CORP | $4,000 | – | 69 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,000 | – | 133 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,000 | – | 15 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $4,000 | – | 73 | – | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $3,000 | – | 77 | – | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $2,000 | – | 144 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $2,000 | – | 99 | – | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,000 | – | 4 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,000 | – | 100 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $1,000 | – | 12 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,000 | – | 10 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 39 | – | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,000 | – | 18 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $2,000 | – | 110 | – | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $1,000 | – | 64 | – | 0.00% | – |
| UNP | New | UNION PAC CORP | $1,000 | – | 4 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $2,000 | – | 15 | – | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $1,000 | – | 500 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 3 | – | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,000 | – | 34 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $1,000 | – | 386 | – | 0.00% | – |
| CA | New | CA INC | $2,000 | – | 52 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $2,000 | – | 50 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $2,000 | – | 30 | – | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,000 | – | 17 | – | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $2,000 | – | 90 | – | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $1,000 | – | 40 | – | 0.00% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $1,000 | – | 21 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $2,000 | – | 33 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $2,000 | – | 24 | – | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,000 | – | 65 | – | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 3 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 9 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $0 | – | 14 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $0 | – | 50 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 5 | – | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $0 | – | 6 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 3 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $0 | – | 7 | – | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 4 | – | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $0 | – | 120 | – | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $0 | – | 7 | – | 0.00% | – |
| FIT | New | FITBIT INCcl a | $0 | – | 30 | – | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $0 | – | 16 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 1 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 10 | – | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $0 | – | 40 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $0 | – | 27 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 1 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | 13 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -7 | – | 0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | -1 | – | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -1 | – | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -40 | – | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -7 | – | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -16 | – | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -30 | – | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -1 | – | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -27 | – | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -27 | – | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -13 | – | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -35 | – | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -120 | – | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -9 | – | 0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5 | – | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -6 | – | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -13 | – | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -50 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -3 | – | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -14 | – | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -3 | – | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -4 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15 | – | -0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -17 | – | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -500 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -50 | – | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -65 | – | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -110 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -30 | – | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -65 | – | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -64 | – | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -52 | – | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -34 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -386 | – | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -99 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -39 | – | -0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -16 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -33 | – | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -144 | – | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -35 | – | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -40 | – | -0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -90 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -10 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3 | – | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -120 | – | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -1,150 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -100 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -60 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -75 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -98 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -133 | – | -0.00% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -52 | – | -0.00% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -195 | – | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -75 | – | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -50 | – | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -40 | – | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -77 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -61 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -15 | – | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -860 | – | -0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -1,475 | – | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -36 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -55 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -130 | – | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -249 | – | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -282 | – | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -90 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -73 | – | -0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -40 | – | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -69 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -360 | – | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -1,500 | – | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -177 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -70 | – | -0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -55 | – | -0.00% | – |
| FCOR | Exit | FIDELITYcorp bond etf | $0 | – | -130 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -159 | – | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -320 | – | -0.00% | – |
| FLTB | Exit | FIDELITYltd trm bd etf | $0 | – | -134 | – | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -100 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -115 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -41 | – | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -83 | – | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -125 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -100 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -128 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -110 | – | -0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -48 | – | -0.01% | – |
| CPER | Exit | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | -396 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -90 | – | -0.01% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -275 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -115 | – | -0.01% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -422 | – | -0.01% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -57 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -30 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -61 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -200 | – | -0.01% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -96 | – | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -320 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -44 | – | -0.01% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -385 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -94 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -53 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -77 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -84 | – | -0.01% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -100 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -250 | – | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -595 | – | -0.01% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -350 | – | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -250 | – | -0.01% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -458 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -229 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -230 | – | -0.01% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -500 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -829 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -254 | – | -0.01% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -1,000 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -423 | – | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -404 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -378 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -175 | – | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -105 | – | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -950 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -200 | – | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,570 | – | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -94 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -110 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -203 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20 | – | -0.01% | – |
| EIS | Exit | ISHARES INCmsci isr cap etf | $0 | – | -393 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -500 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -100 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -214 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -800 | – | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -390 | – | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -250 | – | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -385 | – | -0.01% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -725 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -127 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -65 | – | -0.01% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -475 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -362 | – | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -725 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -95 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -576 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -702 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -133 | – | -0.01% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -135 | – | -0.02% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -707 | – | -0.02% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -6,034 | – | -0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -3,506 | – | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -235 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -165 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -492 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -186 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -27 | – | -0.02% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -500 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -752 | – | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -1,695 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -342 | – | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -415 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -167 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -400 | – | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,290 | – | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -256 | – | -0.02% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -861 | – | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,509 | – | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -359 | – | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -606 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -612 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -344 | – | -0.02% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -3,550 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -2,150 | – | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -1,835 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -263 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -215 | – | -0.02% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -248 | – | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,349 | – | -0.02% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -380 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -716 | – | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -352 | – | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -369 | – | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -732 | – | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -5,684 | – | -0.03% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -3,000 | – | -0.03% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -980 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -368 | – | -0.03% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -3,045 | – | -0.03% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -2,049 | – | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -631 | – | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -970 | – | -0.03% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -2,501 | – | -0.03% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -335 | – | -0.03% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -1,455 | – | -0.03% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -267 | – | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -485 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -854 | – | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -684 | – | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -360 | – | -0.03% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -1,094 | – | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -59 | – | -0.04% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -1,160 | – | -0.04% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -1,743 | – | -0.04% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -1,331 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,607 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -533 | – | -0.04% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -1,861 | – | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -406 | – | -0.05% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -635 | – | -0.05% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -751 | – | -0.05% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -830 | – | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -472 | – | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,428 | – | -0.06% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -667 | – | -0.06% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -766 | – | -0.06% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,959 | – | -0.06% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -4,120 | – | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -765 | – | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,739 | – | -0.07% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -3,393 | – | -0.08% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -2,223 | – | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,034 | – | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -5,279 | – | -0.08% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -833 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -992 | – | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,230 | – | -0.09% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -1,614 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,477 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -956 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,229 | – | -0.11% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -3,990 | – | -0.11% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,860 | – | -0.11% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -1,333 | – | -0.12% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -1,266 | – | -0.13% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -9,758 | – | -0.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,124 | – | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,058 | – | -0.17% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,000 | – | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,896 | – | -0.18% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,956 | – | -0.18% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,948 | – | -0.21% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -13,516 | – | -0.22% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,717 | – | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,489 | – | -0.24% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,526 | – | -0.26% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,414 | – | -0.31% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,373 | – | -0.33% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,000 | – | -0.37% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -13,785 | – | -0.52% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,536 | – | -0.52% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -14,090 | – | -0.59% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -20,255 | – | -0.72% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -27,981 | – | -0.81% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -39,425 | – | -0.82% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -26,767 | – | -0.87% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -28,174 | – | -0.87% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -21,785 | – | -0.90% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -11,777 | – | -1.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -29,260 | – | -1.08% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -12,413 | – | -1.11% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -38,087 | – | -1.18% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -49,528 | – | -1.19% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -17,542 | – | -1.25% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -18,859 | – | -1.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,198 | – | -1.58% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -114,247 | – | -1.79% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -131,618 | – | -2.05% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -192,579 | – | -2.54% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -240,542 | – | -3.17% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -213,710 | – | -3.34% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -84,424 | – | -3.87% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -254,900 | – | -3.93% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -313,834 | – | -4.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -50,191 | – | -5.54% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -372,985 | – | -5.69% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -141,724 | – | -5.99% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -704,060 | – | -9.24% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -734,527 | – | -9.75% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -97,007 | – | -15.15% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,536,000 | +5.5% | 97,007 | +1.5% | 15.15% | +1.3% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $15,800,000 | +2.1% | 734,527 | +1.9% | 9.75% | -2.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $14,961,000 | +1.9% | 704,060 | +1.9% | 9.24% | -2.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,705,000 | +5.0% | 141,724 | +0.0% | 5.99% | +0.9% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $9,216,000 | +6.2% | 372,985 | +6.0% | 5.69% | +2.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,979,000 | +4.0% | 50,191 | +1.1% | 5.54% | -0.1% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $6,650,000 | -55.6% | 313,834 | -55.4% | 4.10% | -57.3% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $6,362,000 | +11.5% | 254,900 | +11.0% | 3.93% | +7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,266,000 | +7.3% | 84,424 | +1.3% | 3.87% | +3.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $5,413,000 | -50.1% | 213,710 | -50.0% | 3.34% | -52.1% |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $5,138,000 | – | 240,542 | – | 3.17% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $4,123,000 | – | 192,579 | – | 2.54% | – |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $3,326,000 | +66420.0% | 131,618 | +65057.4% | 2.05% | +68333.3% |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $2,902,000 | – | 114,247 | – | 1.79% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,562,000 | +6.3% | 10,198 | +2.3% | 1.58% | +2.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,035,000 | +2.8% | 18,859 | -0.0% | 1.26% | -1.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,024,000 | +3.4% | 17,542 | -0.5% | 1.25% | -0.6% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,922,000 | -1.2% | 49,528 | -0.2% | 1.19% | -5.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,920,000 | +28.1% | 38,087 | +28.1% | 1.18% | +22.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,757,000 | +8.9% | 29,260 | +4.8% | 1.08% | +4.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,689,000 | +3.6% | 11,777 | -1.2% | 1.04% | -0.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,450,000 | +17.4% | 21,785 | +11.6% | 0.90% | +12.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,412,000 | +6.5% | 28,174 | +2.3% | 0.87% | +2.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,411,000 | +4.4% | 26,767 | -1.0% | 0.87% | +0.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,320,000 | +12.0% | 39,425 | +6.2% | 0.82% | +7.5% |
| IEV | Buy | ISHARES TReurope etf | $1,311,000 | +6.0% | 27,981 | +0.2% | 0.81% | +1.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,167,000 | -3.1% | 20,255 | -6.8% | 0.72% | -7.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $949,000 | +6.6% | 14,090 | +1.1% | 0.59% | +2.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $840,000 | +0.4% | 13,785 | -3.7% | 0.52% | -3.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $538,000 | -56.4% | 6,373 | -56.4% | 0.33% | -58.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $502,000 | +2.4% | 3,414 | -0.7% | 0.31% | -1.6% |
| DVY | Sell | ISHARES TRselect divid etf | $424,000 | -12.4% | 4,526 | -13.8% | 0.26% | -15.8% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $348,000 | -52.4% | 13,516 | -52.4% | 0.22% | -54.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $341,000 | +3.3% | 1,948 | -0.3% | 0.21% | -0.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $273,000 | -3.2% | 2,058 | -7.2% | 0.17% | -6.6% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $221,000 | -50.1% | 9,758 | -50.2% | 0.14% | -52.3% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $201,000 | +0.5% | 1,333 | -2.6% | 0.12% | -3.9% |
| AOR | Sell | ISHARESgrwt allocat etf | $179,000 | +2.3% | 3,990 | -0.7% | 0.11% | -0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $141,000 | -25.8% | 3,230 | -30.8% | 0.09% | -28.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $134,000 | +4.7% | 1,034 | +0.8% | 0.08% | +1.2% |
| DWDP | New | DOWDUPONT INC | $120,000 | – | 1,739 | – | 0.07% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $102,000 | +2.0% | 1,959 | -1.2% | 0.06% | -1.6% |
| DIG | Sell | PROSHARES TR | $66,000 | -9.6% | 1,861 | -19.3% | 0.04% | -12.8% |
| GLD | Buy | SPDR GOLD TRUST | $65,000 | +12.1% | 533 | +7.9% | 0.04% | +8.1% |
| FBND | Sell | FIDELITYtotal bd etf | $58,000 | -13.4% | 1,160 | -13.6% | 0.04% | -16.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $55,000 | -71.2% | 1,094 | -71.2% | 0.03% | -72.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $54,000 | +1.9% | 360 | -1.6% | 0.03% | -2.9% |
| MO | Buy | ALTRIA GROUP INC | $54,000 | +5300.0% | 854 | +5593.3% | 0.03% | +3200.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $52,000 | -5.5% | 485 | -9.9% | 0.03% | -8.6% |
| AOK | Sell | ISHARESconser alloc etf | $50,000 | 0.0% | 1,455 | -1.7% | 0.03% | -3.1% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $51,000 | -30.1% | 335 | -32.3% | 0.03% | -34.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $49,000 | -7.5% | 970 | -7.2% | 0.03% | -11.8% |
| TIER | Sell | TIER REIT INC | $48,000 | -28.4% | 2,501 | -31.0% | 0.03% | -30.2% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $46,000 | -8.0% | 3,045 | -7.4% | 0.03% | -12.5% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $38,000 | -20.8% | 380 | -23.5% | 0.02% | -25.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $38,000 | +31.0% | 716 | +26.7% | 0.02% | +21.1% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $34,000 | – | 1,835 | – | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $34,000 | +17.2% | 2,150 | +16.6% | 0.02% | +10.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $29,000 | – | 167 | – | 0.02% | – |
| MRK | Buy | MERCK & CO INC | $23,000 | 0.0% | 362 | +0.6% | 0.01% | -6.7% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $19,000 | 0.0% | 390 | +100.0% | 0.01% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $16,000 | -11.1% | 1,570 | -18.7% | 0.01% | -16.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $11,000 | -68.6% | 77 | -69.4% | 0.01% | -68.2% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $10,000 | 0.0% | 96 | -4.0% | 0.01% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 10 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 3 | – | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -36 | – | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -63 | – | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -75 | – | -0.01% | – |
| IBDB | Exit | ISHARES TRibonds mar18 etf | $0 | – | -761 | – | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -5,555 | – | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,739 | – | -0.07% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $23,265,000 | – | 95,580 | – | 14.95% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $15,482,000 | – | 720,741 | – | 9.95% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $14,962,000 | – | 704,116 | – | 9.62% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $14,682,000 | – | 690,599 | – | 9.44% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $10,858,000 | – | 427,634 | – | 6.98% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,239,000 | – | 141,695 | – | 5.94% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $8,679,000 | – | 351,948 | – | 5.58% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $8,635,000 | – | 49,641 | – | 5.55% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,842,000 | – | 83,329 | – | 3.76% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $5,707,000 | – | 229,652 | – | 3.67% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,411,000 | – | 9,971 | – | 1.55% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,980,000 | – | 18,860 | – | 1.27% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,957,000 | – | 17,623 | – | 1.26% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,945,000 | – | 49,644 | – | 1.25% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,709,000 | – | 12,413 | – | 1.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,631,000 | – | 11,917 | – | 1.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,613,000 | – | 27,916 | – | 1.04% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,499,000 | – | 29,728 | – | 0.96% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,352,000 | – | 27,030 | – | 0.87% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,326,000 | – | 27,538 | – | 0.85% | – |
| IEV | New | ISHARES TReurope etf | $1,237,000 | – | 27,917 | – | 0.80% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,235,000 | – | 19,527 | – | 0.79% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,234,000 | – | 14,603 | – | 0.79% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,204,000 | – | 21,733 | – | 0.77% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,179,000 | – | 37,106 | – | 0.76% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $890,000 | – | 13,932 | – | 0.57% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $837,000 | – | 14,316 | – | 0.54% | – |
| RTN | New | RAYTHEON CO | $732,000 | – | 4,536 | – | 0.47% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $731,000 | – | 28,407 | – | 0.47% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $563,000 | – | 4,000 | – | 0.36% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $490,000 | – | 3,438 | – | 0.32% | – |
| DVY | New | ISHARES TRselect divid etf | $484,000 | – | 5,250 | – | 0.31% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $443,000 | – | 19,581 | – | 0.28% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $368,000 | – | 2,717 | – | 0.24% | – |
| AAPL | New | APPLE INC | $358,000 | – | 2,489 | – | 0.23% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $330,000 | – | 1,954 | – | 0.21% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $297,000 | – | 2,956 | – | 0.19% | – |
| IP | New | INTL PAPER CO | $283,000 | – | 5,000 | – | 0.18% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $282,000 | – | 2,217 | – | 0.18% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $280,000 | – | 2,896 | – | 0.18% | – |
| MUB | New | ISHARES TRnational mun etf | $234,000 | – | 2,124 | – | 0.15% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $205,000 | – | 1,266 | – | 0.13% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $200,000 | – | 1,369 | – | 0.13% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $191,000 | – | 3,798 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $190,000 | – | 4,665 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $179,000 | – | 3,229 | – | 0.12% | – |
| XEL | New | XCEL ENERGY INC | $177,000 | – | 3,860 | – | 0.11% | – |
| AOR | New | ISHARESgrwt allocat etf | $175,000 | – | 4,017 | – | 0.11% | – |
| ORCL | New | ORACLE CORP | $174,000 | – | 3,477 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $162,000 | – | 956 | – | 0.10% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $150,000 | – | 1,614 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $132,000 | – | 992 | – | 0.08% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $130,000 | – | 833 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $130,000 | – | 5,279 | – | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $128,000 | – | 1,026 | – | 0.08% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $123,000 | – | 2,223 | – | 0.08% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $117,000 | – | 3,393 | – | 0.08% | – |
| DOW | New | DOW CHEM CO | $110,000 | – | 1,739 | – | 0.07% | – |
| SYK | New | STRYKER CORP | $106,000 | – | 765 | – | 0.07% | – |
| IBMG | New | ISHARES TRibonds sep18 etf | $105,000 | – | 4,120 | – | 0.07% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $100,000 | – | 1,983 | – | 0.06% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $100,000 | – | 766 | – | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $93,000 | – | 667 | – | 0.06% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $90,000 | – | 1,428 | – | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $91,000 | – | 472 | – | 0.06% | – |
| IYF | New | ISHARES TRu.s. finls etf | $89,000 | – | 830 | – | 0.06% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $82,000 | – | 751 | – | 0.05% | – |
| IYY | New | ISHARES TRdow jones us etf | $77,000 | – | 635 | – | 0.05% | – |
| DIG | New | PROSHARES TR | $73,000 | – | 2,305 | – | 0.05% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $73,000 | – | 495 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $70,000 | – | 2,607 | – | 0.04% | – |
| CI | New | CIGNA CORPORATION | $68,000 | – | 406 | – | 0.04% | – |
| TIER | New | TIER REIT INC | $67,000 | – | 3,626 | – | 0.04% | – |
| FBND | New | FIDELITYtotal bd etf | $67,000 | – | 1,343 | – | 0.04% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $60,000 | – | 1,331 | – | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $58,000 | – | 494 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $57,000 | – | 59 | – | 0.04% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $56,000 | – | 2,049 | – | 0.04% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $56,000 | – | 1,743 | – | 0.04% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $54,000 | – | 5,555 | – | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $55,000 | – | 538 | – | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $53,000 | – | 1,045 | – | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $53,000 | – | 366 | – | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $51,000 | – | 684 | – | 0.03% | – |
| AOK | New | ISHARESconser alloc etf | $50,000 | – | 1,480 | – | 0.03% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $50,000 | – | 3,290 | – | 0.03% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $49,000 | – | 267 | – | 0.03% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $48,000 | – | 497 | – | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $43,000 | – | 631 | – | 0.03% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $42,000 | – | 3,550 | – | 0.03% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $42,000 | – | 3,000 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $40,000 | – | 732 | – | 0.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $40,000 | – | 980 | – | 0.03% | – |
| OEF | New | ISHARES TRs&p 100 etf | $38,000 | – | 352 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $38,000 | – | 369 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $38,000 | – | 368 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $35,000 | – | 263 | – | 0.02% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $35,000 | – | 248 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $35,000 | – | 252 | – | 0.02% | – |
| CXP | New | COLUMBIA PPTY TR INC | $34,000 | – | 1,509 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $33,000 | – | 215 | – | 0.02% | – |
| AOM | New | ISHARESmodert alloc etf | $32,000 | – | 861 | – | 0.02% | – |
| HBM | New | HUDBAY MINERALS INC | $33,000 | – | 5,684 | – | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $32,000 | – | 1,349 | – | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p vlu etf | $31,000 | – | 612 | – | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $31,000 | – | 606 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $31,000 | – | 344 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $31,000 | – | 359 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $29,000 | – | 565 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $29,000 | – | 1,844 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $30,000 | – | 256 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $28,000 | – | 415 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $28,000 | – | 342 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $27,000 | – | 492 | – | 0.02% | – |
| C | New | CITIGROUP INC | $27,000 | – | 400 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $25,000 | – | 165 | – | 0.02% | – |
| INTU | New | INTUIT | $25,000 | – | 186 | – | 0.02% | – |
| PFE | New | PFIZER INC | $25,000 | – | 752 | – | 0.02% | – |
| PRSC | New | PROVIDENCE SVC CORP | $25,000 | – | 500 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $25,000 | – | 27 | – | 0.02% | – |
| XLG | New | RYDEX ETF TRUSTguggenhm s&p 500 | $23,000 | – | 135 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $23,000 | – | 360 | – | 0.02% | – |
| ICF | New | ISHARES TRcohen&steer reit | $24,000 | – | 235 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $23,000 | – | 702 | – | 0.02% | – |
| HRTX | New | HERON THERAPEUTICS INC | $23,000 | – | 1,695 | – | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $24,000 | – | 3,506 | – | 0.02% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $23,000 | – | 707 | – | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC | $22,000 | – | 1,290 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $22,000 | – | 95 | – | 0.01% | – |
| PPL | New | PPL CORP | $22,000 | – | 576 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,000 | – | 65 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $20,000 | – | 133 | – | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $21,000 | – | 385 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $20,000 | – | 127 | – | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $21,000 | – | 475 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $20,000 | – | 100 | – | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $21,000 | – | 950 | – | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $21,000 | – | 250 | – | 0.01% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $20,000 | – | 725 | – | 0.01% | – |
| EIS | New | ISHARESmsci isr cap etf | $21,000 | – | 393 | – | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $18,000 | – | 1,932 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $18,000 | – | 20 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $19,000 | – | 800 | – | 0.01% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $19,000 | – | 195 | – | 0.01% | – |
| IBDB | New | ISHARES TRibonds mar18 etf | $19,000 | – | 761 | – | 0.01% | – |
| TBK | New | TRIUMPH BANCORP INC | $18,000 | – | 725 | – | 0.01% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $19,000 | – | 6,034 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $18,000 | – | 203 | – | 0.01% | – |
| INTC | New | INTEL CORP | $17,000 | – | 500 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $17,000 | – | 110 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $16,000 | – | 214 | – | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $16,000 | – | 94 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $15,000 | – | 175 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $16,000 | – | 200 | – | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $14,000 | – | 105 | – | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $14,000 | – | 404 | – | 0.01% | – |
| T | New | AT&T INC | $14,000 | – | 378 | – | 0.01% | – |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $14,000 | – | 1,000 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $14,000 | – | 423 | – | 0.01% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $13,000 | – | 500 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $12,000 | – | 229 | – | 0.01% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $12,000 | – | 100 | – | 0.01% | – |
| MMM | New | 3M CO | $11,000 | – | 53 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,000 | – | 254 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $11,000 | – | 230 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $11,000 | – | 84 | – | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $11,000 | – | 250 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC | $11,000 | – | 44 | – | 0.01% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $11,000 | – | 595 | – | 0.01% | – |
| TSLA | New | TESLA INC | $11,000 | – | 30 | – | 0.01% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $10,000 | – | 100 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,000 | – | 829 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $10,000 | – | 94 | – | 0.01% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $10,000 | – | 458 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $10,000 | – | 250 | – | 0.01% | – |
| HCP | New | HCP INC | $10,000 | – | 320 | – | 0.01% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $10,000 | – | 350 | – | 0.01% | – |
| KO | New | COCA COLA CO | $9,000 | – | 200 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $8,000 | – | 115 | – | 0.01% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $8,000 | – | 48 | – | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $8,000 | – | 75 | – | 0.01% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $8,000 | – | 385 | – | 0.01% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $8,000 | – | 57 | – | 0.01% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $8,000 | – | 275 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,000 | – | 90 | – | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $6,000 | – | 320 | – | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $7,000 | – | 1,500 | – | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $7,000 | – | 55 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $6,000 | – | 128 | – | 0.00% | – |
| CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $7,000 | – | 396 | – | 0.00% | – |
| MET | New | METLIFE INC | $6,000 | – | 110 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $6,000 | – | 115 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $6,000 | – | 159 | – | 0.00% | – |
| FCOR | New | FIDELITYcorp bond etf | $7,000 | – | 130 | – | 0.00% | – |
| FLTB | New | FIDELITYltd trm bd etf | $7,000 | – | 134 | – | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,000 | – | 61 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $7,000 | – | 70 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $7,000 | – | 100 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $6,000 | – | 73 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $7,000 | – | 360 | – | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $7,000 | – | 83 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $6,000 | – | 90 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $6,000 | – | 100 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $7,000 | – | 125 | – | 0.00% | – |
| XON | New | INTREXON CORP | $6,000 | – | 249 | – | 0.00% | – |
| PCLN | New | PRICELINE GRP INC | $6,000 | – | 3 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6,000 | – | 41 | – | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $7,000 | – | 422 | – | 0.00% | – |
| CERN | New | CERNER CORP | $5,000 | – | 69 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $5,000 | – | 55 | – | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $4,000 | – | 120 | – | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $4,000 | – | 1,475 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $4,000 | – | 282 | – | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $5,000 | – | 177 | – | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $5,000 | – | 63 | – | 0.00% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $5,000 | – | 40 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $4,000 | – | 60 | – | 0.00% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $5,000 | – | 202 | – | 0.00% | – |
| TGT | New | TARGET CORP | $4,000 | – | 75 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,000 | – | 40 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,000 | – | 133 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,000 | – | 36 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $5,000 | – | 130 | – | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $4,000 | – | 195 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $3,000 | – | 98 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,000 | – | 15 | – | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $3,000 | – | 77 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,000 | – | 100 | – | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $3,000 | – | 50 | – | 0.00% | – |
| AOA | New | ISHARESaggres alloc etf | $3,000 | – | 52 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $3,000 | – | 61 | – | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $3,000 | – | 1,150 | – | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,000 | – | 75 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 3 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $2,000 | – | 99 | – | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $1,000 | – | 16 | – | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,000 | – | 4 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $2,000 | – | 100 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $1,000 | – | 12 | – | 0.00% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $2,000 | – | 90 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $1,000 | – | 386 | – | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,000 | – | 65 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $2,000 | – | 110 | – | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $2,000 | – | 144 | – | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $1,000 | – | 64 | – | 0.00% | – |
| TBT | New | PROSHARES TR | $2,000 | – | 65 | – | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,000 | – | 17 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $2,000 | – | 15 | – | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,000 | – | 34 | – | 0.00% | – |
| CA | New | CA INC | $2,000 | – | 52 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $2,000 | – | 50 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $2,000 | – | 30 | – | 0.00% | – |
| IEO | New | ISHARES TRus oil&gs ex etf | $2,000 | – | 35 | – | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $2,000 | – | 860 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $1,000 | – | 15 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 39 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $2,000 | – | 33 | – | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $1,000 | – | 500 | – | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $1,000 | – | 40 | – | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $2,000 | – | 36 | – | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 1 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 9 | – | 0.00% | – |
| FIT | New | FITBIT INCcl a | $0 | – | 30 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $0 | – | 14 | – | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 3 | – | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $0 | – | 6 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 5 | – | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $0 | – | 120 | – | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $0 | – | 40 | – | 0.00% | – |
| UNP | New | UNION PAC CORP | $0 | – | 4 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $0 | – | 13 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | 13 | – | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $0 | – | 27 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $0 | – | 27 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $0 | – | 7 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 1 | – | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $0 | – | 35 | – | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $0 | – | 16 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 1 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $0 | – | 50 | – | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $0 | – | 7 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | -1 | – | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -7 | – | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -13 | – | 0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -2 | – | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -9 | – | 0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4 | – | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -14 | – | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -40 | – | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -30 | – | 0.00% | – |
| LIT | Exit | GLOBAL X FDSglobal x lithium | $0 | – | -13 | – | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -47 | – | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -55 | – | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -1 | – | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -27 | – | 0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -53 | – | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -40 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5 | – | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -6 | – | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -1 | – | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -7 | – | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -120 | – | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -35 | – | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -144 | – | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -34 | – | -0.00% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -48 | – | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -51 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -33 | – | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -54 | – | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -110 | – | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -65 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15 | – | -0.00% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -35 | – | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -71 | – | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -377 | – | -0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -17 | – | -0.00% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -67 | – | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -36 | – | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -500 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12 | – | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -10 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -50 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -15 | – | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -65 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -386 | – | -0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -400 | – | -0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -16 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3 | – | -0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -870 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15 | – | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -50 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -98 | – | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -77 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -61 | – | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -75 | – | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -50 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -71 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -100 | – | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -127 | – | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -120 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -133 | – | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -200 | – | -0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -25 | – | -0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -180 | – | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -40 | – | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -36 | – | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -1,150 | – | -0.00% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -195 | – | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -100 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -55 | – | -0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -40 | – | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -123 | – | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -69 | – | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3 | – | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -99 | – | -0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -160 | – | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -282 | – | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -385 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -110 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -100 | – | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -61 | – | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -90 | – | -0.00% | – |
| CPER | Exit | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | -396 | – | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -860 | – | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -177 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -360 | – | -0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -55 | – | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -500 | – | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -500 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -115 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -100 | – | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -63 | – | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -75 | – | -0.00% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -128 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -41 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -75 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -130 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -73 | – | -0.00% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -50 | – | -0.00% | – |
| FCOR | Exit | FIDELITYcorp bond etf | $0 | – | -130 | – | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -1,500 | – | -0.01% | – |
| FLTB | Exit | FIDELITYltd trm bd etf | $0 | – | -134 | – | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -215 | – | -0.01% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -48 | – | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -249 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -70 | – | -0.01% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -65 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -115 | – | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -162 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -90 | – | -0.01% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -422 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -829 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -53 | – | -0.01% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -350 | – | -0.01% | – |
| FLRN | Exit | SPDR SER TRinv grd flt rt | $0 | – | -275 | – | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -320 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -200 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -84 | – | -0.01% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -458 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -94 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -230 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -229 | – | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -250 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -44 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -198 | – | -0.01% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -77 | – | -0.01% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -100 | – | -0.01% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -500 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -214 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -800 | – | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -595 | – | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -320 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -203 | – | -0.01% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -225 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -110 | – | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -725 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -407 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -200 | – | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -94 | – | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -3,786 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -378 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -100 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20 | – | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -404 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -175 | – | -0.01% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -218 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -95 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -133 | – | -0.01% | – |
| NAZ | Exit | NUVEEN ARIZ PREM INCOME MUN | $0 | – | -1,000 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -100 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -65 | – | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -195 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -576 | – | -0.01% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -225 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -500 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -400 | – | -0.01% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -475 | – | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -250 | – | -0.01% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -135 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -352 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -344 | – | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -385 | – | -0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -3,506 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -27 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -210 | – | -0.02% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -500 | – | -0.02% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -950 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -752 | – | -0.02% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -235 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -202 | – | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -2,357 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -400 | – | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -500 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore russell val | $0 | – | -612 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -565 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -342 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -263 | – | -0.02% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -861 | – | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -354 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,779 | – | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -352 | – | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,509 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -270 | – | -0.02% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -285 | – | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -369 | – | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -781 | – | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -356 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -368 | – | -0.03% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -3,150 | – | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -681 | – | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -325 | – | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -744 | – | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -359 | – | -0.03% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -3,550 | – | -0.03% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,270 | – | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -745 | – | -0.03% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -283 | – | -0.03% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,231 | – | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -684 | – | -0.03% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -3,000 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -388 | – | -0.04% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -1,480 | – | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -406 | – | -0.04% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -2,340 | – | -0.04% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -5,555 | – | -0.04% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -1,331 | – | -0.04% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -692 | – | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -478 | – | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -1,270 | – | -0.05% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -2,399 | – | -0.05% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -2,202 | – | -0.05% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -1,329 | – | -0.05% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -830 | – | -0.05% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -556 | – | -0.05% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -751 | – | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,600 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,607 | – | -0.06% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -667 | – | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -888 | – | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -472 | – | -0.06% | – |
| IBDB | Exit | ISHARES TRibonds mar18 etf | $0 | – | -3,216 | – | -0.06% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -755 | – | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,535 | – | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -765 | – | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,739 | – | -0.06% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -2,451 | – | -0.07% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -797 | – | -0.07% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -3,393 | – | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -2,223 | – | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -5,634 | – | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -976 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -992 | – | -0.08% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -872 | – | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -956 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,592 | – | -0.10% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,256 | – | -0.11% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -1,843 | – | -0.11% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,860 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,768 | – | -0.12% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -4,052 | – | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,665 | – | -0.13% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -11,600 | – | -0.13% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -1,439 | – | -0.13% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -1,307 | – | -0.14% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,000 | – | -0.17% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,217 | – | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,168 | – | -0.20% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -12,528 | – | -0.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,589 | – | -0.21% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,926 | – | -0.21% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -11,700 | – | -0.21% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -18,046 | – | -0.28% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,342 | – | -0.29% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,242 | – | -0.32% | – |
| ISTB | Exit | ISHARES TRcore st usdb etf | $0 | – | -8,843 | – | -0.32% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,651 | – | -0.34% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,000 | – | -0.35% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -22,517 | – | -0.36% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,073 | – | -0.37% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -15,712 | – | -0.51% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -7,198 | – | -0.52% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -13,279 | – | -0.55% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -16,758 | – | -0.63% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -38,682 | – | -0.80% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -27,594 | – | -0.86% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -24,633 | – | -0.87% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -49,068 | – | -0.91% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -35,078 | – | -0.99% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -16,312 | – | -0.99% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -12,186 | – | -1.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -19,527 | – | -1.04% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -41,648 | – | -1.18% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -13,726 | – | -1.20% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -36,261 | – | -1.34% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -19,899 | – | -1.36% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -19,129 | – | -1.36% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -41,411 | – | -1.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,477 | – | -2.24% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -39,485 | – | -3.51% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -227,811 | – | -3.96% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -49,438 | – | -5.48% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -309,987 | – | -5.62% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -146,361 | – | -6.20% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -346,022 | – | -6.42% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -458,045 | – | -7.02% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -585,278 | – | -8.94% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -645,901 | – | -10.50% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -86,900 | – | -13.55% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,906,000 | +5.1% | 86,900 | +1.7% | 13.55% | +0.9% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $14,649,000 | +9.8% | 645,901 | +10.2% | 10.50% | +5.4% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $12,478,000 | +19.2% | 585,278 | +19.5% | 8.94% | +14.4% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $9,802,000 | +13.4% | 458,045 | +13.5% | 7.02% | +8.8% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $8,965,000 | +4.0% | 346,022 | +3.7% | 6.42% | -0.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,654,000 | +5.5% | 146,361 | -0.4% | 6.20% | +1.2% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $7,846,000 | +5.3% | 309,987 | +3.4% | 5.62% | +1.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,649,000 | +1.6% | 49,438 | -1.8% | 5.48% | -2.5% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $5,524,000 | +2.8% | 227,811 | +0.4% | 3.96% | -1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,902,000 | +8.4% | 39,485 | +1.5% | 3.51% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,131,000 | +32.7% | 14,477 | +28.5% | 2.24% | +27.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,103,000 | +6.3% | 41,411 | +6.6% | 1.51% | +2.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,897,000 | +4.3% | 19,129 | +0.8% | 1.36% | +0.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,890,000 | -13.8% | 19,899 | -15.7% | 1.36% | -17.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,872,000 | -2.8% | 36,261 | -6.3% | 1.34% | -6.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,670,000 | -10.6% | 13,726 | -14.4% | 1.20% | -14.3% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,645,000 | -4.1% | 41,648 | -3.2% | 1.18% | -8.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,447,000 | +5.7% | 12,186 | -4.2% | 1.04% | +1.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,387,000 | -35.9% | 16,312 | -35.7% | 0.99% | -38.5% |
| IEV | Sell | ISHARES TReurope etf | $1,381,000 | -3.4% | 35,078 | -7.2% | 0.99% | -7.2% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,266,000 | -24.7% | 49,068 | -24.7% | 0.91% | -27.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,220,000 | -7.8% | 24,633 | +77.4% | 0.87% | -11.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,201,000 | +2.5% | 27,594 | -1.1% | 0.86% | -1.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,114,000 | -9.3% | 38,682 | -14.6% | 0.80% | -13.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $877,000 | -8.6% | 16,758 | -12.2% | 0.63% | -12.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $764,000 | +9.9% | 13,279 | +3.3% | 0.55% | +5.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $728,000 | -12.0% | 7,198 | -11.6% | 0.52% | -15.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $714,000 | -5.9% | 15,712 | -11.3% | 0.51% | -9.7% |
| DVY | Sell | ISHARES TRselect divid etf | $520,000 | -0.8% | 6,073 | -1.2% | 0.37% | -4.6% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $497,000 | -38.3% | 22,517 | -38.4% | 0.36% | -40.8% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $448,000 | +8.5% | 8,843 | +117.7% | 0.32% | +4.2% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $392,000 | -8.0% | 18,046 | -8.0% | 0.28% | -11.6% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $297,000 | -0.7% | 1,926 | -3.7% | 0.21% | -4.5% |
| AAPL | Buy | APPLE INC | $293,000 | +71.3% | 2,589 | +44.7% | 0.21% | +64.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $291,000 | -14.7% | 12,528 | -15.7% | 0.21% | -18.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $276,000 | -6.4% | 3,168 | -8.7% | 0.20% | -10.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $185,000 | -0.5% | 1,439 | -5.0% | 0.13% | -4.3% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $176,000 | -3.3% | 11,600 | -2.8% | 0.13% | -7.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $154,000 | -7.8% | 1,843 | -11.5% | 0.11% | -12.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $148,000 | -14.0% | 3,256 | -15.1% | 0.11% | -17.2% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $120,000 | +4.3% | 872 | -2.4% | 0.09% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $116,000 | -8.7% | 992 | -9.2% | 0.08% | -12.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $108,000 | -14.3% | 2,223 | -17.9% | 0.08% | -18.1% |
| DIG | Sell | PROSHARES TR | $94,000 | 0.0% | 2,451 | -2.4% | 0.07% | -4.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $85,000 | -1.2% | 1,535 | -6.1% | 0.06% | -4.7% |
| IBDB | Buy | ISHARES TRibonds mar18 etf | $83,000 | +59.6% | 3,216 | +535.6% | 0.06% | +51.3% |
| FBND | Sell | FIDELITYtotal bd etf | $68,000 | +1.5% | 1,329 | -0.9% | 0.05% | -2.0% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $68,000 | -36.4% | 2,202 | -38.5% | 0.05% | -38.8% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $64,000 | -5.9% | 1,270 | -5.2% | 0.05% | -9.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $61,000 | -19.7% | 478 | -21.9% | 0.04% | -22.8% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $61,000 | -4.7% | 692 | -5.6% | 0.04% | -8.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $46,000 | -9.8% | 1,231 | -14.6% | 0.03% | -13.2% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $42,000 | +2.4% | 1,270 | +2.6% | 0.03% | -3.2% |
| MUB | Buy | ISHARES TRnational mun etf | $40,000 | 0.0% | 359 | +2.9% | 0.03% | -3.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $34,000 | -2.9% | 352 | -6.9% | 0.02% | -7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $32,000 | +6.7% | 354 | +0.6% | 0.02% | +4.5% |
| IUSV | Buy | ISHARES TRcore russell val | $28,000 | +3.7% | 612 | +200.0% | 0.02% | 0.0% |
| MRK | Buy | MERCK & CO INC | $22,000 | +10.0% | 352 | +0.9% | 0.02% | +6.7% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $19,000 | -5.0% | 225 | -6.2% | 0.01% | -6.7% |
| HBM | Buy | HUDBAY MINERALS INC | $15,000 | +25.0% | 3,786 | +49.9% | 0.01% | +22.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $14,000 | 0.0% | 407 | +1.8% | 0.01% | 0.0% |
| CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $6,000 | – | 396 | – | 0.00% | – |
| GSIH | Exit | GENERAL STEEL HOLDINGS INC | $0 | – | -92 | – | 0.00% | – |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $0 | -100.0% | 53 | -93.8% | 0.00% | -100.0% |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -41 | – | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -45 | – | -0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -3 | – | -0.00% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -34 | – | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -50 | – | -0.00% | – |
| IBME | Exit | ISHARESibonds sep16 etf | $0 | – | -3,000 | – | -0.06% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -5,331 | – | -0.06% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $17,983,000 | – | 85,429 | – | 13.43% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $13,341,000 | – | 585,923 | – | 9.96% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $10,467,000 | – | 489,791 | – | 7.82% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $8,646,000 | – | 403,449 | – | 6.46% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $8,624,000 | – | 333,680 | – | 6.44% | – |
| EFA | New | ISHARES TRmsci eafe etf | $8,206,000 | – | 147,003 | – | 6.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,525,000 | – | 50,369 | – | 5.62% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $7,449,000 | – | 299,893 | – | 5.56% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $5,376,000 | – | 226,924 | – | 4.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,521,000 | – | 38,905 | – | 3.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,360,000 | – | 11,266 | – | 1.76% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,192,000 | – | 23,600 | – | 1.64% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $2,164,000 | – | 25,364 | – | 1.62% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,979,000 | – | 38,833 | – | 1.48% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,926,000 | – | 38,708 | – | 1.44% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,869,000 | – | 16,036 | – | 1.40% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,819,000 | – | 18,973 | – | 1.36% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,716,000 | – | 43,011 | – | 1.28% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,682,000 | – | 65,181 | – | 1.26% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,609,000 | – | 19,527 | – | 1.20% | – |
| IEV | New | ISHARES TReurope etf | $1,429,000 | – | 37,814 | – | 1.07% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,369,000 | – | 12,726 | – | 1.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,323,000 | – | 13,886 | – | 0.99% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,228,000 | – | 45,285 | – | 0.92% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,172,000 | – | 27,910 | – | 0.88% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $960,000 | – | 19,088 | – | 0.72% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $827,000 | – | 8,144 | – | 0.62% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $805,000 | – | 36,525 | – | 0.60% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $759,000 | – | 17,709 | – | 0.57% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $695,000 | – | 12,857 | – | 0.52% | – |
| DVY | New | ISHARES TRselect divid etf | $524,000 | – | 6,146 | – | 0.39% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $451,000 | – | 3,651 | – | 0.34% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $445,000 | – | 4,000 | – | 0.33% | – |
| RTN | New | RAYTHEON CO | $441,000 | – | 3,242 | – | 0.33% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $426,000 | – | 19,616 | – | 0.32% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $413,000 | – | 4,062 | – | 0.31% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $387,000 | – | 3,342 | – | 0.29% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $341,000 | – | 14,863 | – | 0.26% | – |
| IBMG | New | ISHARES TRibonds sep18 etf | $300,000 | – | 11,700 | – | 0.22% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $299,000 | – | 2,001 | – | 0.22% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $295,000 | – | 3,468 | – | 0.22% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $238,000 | – | 2,217 | – | 0.18% | – |
| IP | New | INTL PAPER CO | $212,000 | – | 5,000 | – | 0.16% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $186,000 | – | 1,515 | – | 0.14% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $182,000 | – | 11,935 | – | 0.14% | – |
| WFC | New | WELLS FARGO & CO NEW | $178,000 | – | 3,768 | – | 0.13% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $176,000 | – | 1,307 | – | 0.13% | – |
| XEL | New | XCEL ENERGY INC | $173,000 | – | 3,860 | – | 0.13% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $172,000 | – | 3,836 | – | 0.13% | – |
| AAPL | New | APPLE INC | $171,000 | – | 1,789 | – | 0.13% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $167,000 | – | 2,083 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $164,000 | – | 4,665 | – | 0.12% | – |
| AOR | New | ISHARESgrwt allocat etf | $162,000 | – | 4,052 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $147,000 | – | 3,592 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $138,000 | – | 956 | – | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $129,000 | – | 5,634 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $127,000 | – | 1,092 | – | 0.10% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $126,000 | – | 2,708 | – | 0.09% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $115,000 | – | 893 | – | 0.09% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $107,000 | – | 3,582 | – | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $105,000 | – | 976 | – | 0.08% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $105,000 | – | 797 | – | 0.08% | – |
| DIG | New | PROSHARES TR | $94,000 | – | 2,511 | – | 0.07% | – |
| SYK | New | STRYKER CORP | $92,000 | – | 765 | – | 0.07% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $92,000 | – | 3,393 | – | 0.07% | – |
| RAI | New | REYNOLDS AMERICAN INC | $86,000 | – | 1,600 | – | 0.06% | – |
| DOW | New | DOW CHEM CO | $86,000 | – | 1,739 | – | 0.06% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $86,000 | – | 1,635 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $82,000 | – | 2,607 | – | 0.06% | – |
| TIER | New | TIER REIT INC | $82,000 | – | 5,331 | – | 0.06% | – |
| IBME | New | ISHARESibonds sep16 etf | $79,000 | – | 3,000 | – | 0.06% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $79,000 | – | 472 | – | 0.06% | – |
| IYY | New | ISHARES TRdow jones us etf | $79,000 | – | 755 | – | 0.06% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $76,000 | – | 751 | – | 0.06% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $76,000 | – | 888 | – | 0.06% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $76,000 | – | 612 | – | 0.06% | – |
| IYF | New | ISHARES TRu.s. finls etf | $71,000 | – | 830 | – | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $70,000 | – | 667 | – | 0.05% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $70,000 | – | 556 | – | 0.05% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $68,000 | – | 1,340 | – | 0.05% | – |
| FBND | New | FIDELITYtotal bd etf | $67,000 | – | 1,341 | – | 0.05% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $64,000 | – | 733 | – | 0.05% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $62,000 | – | 1,331 | – | 0.05% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $57,000 | – | 5,555 | – | 0.04% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $55,000 | – | 2,340 | – | 0.04% | – |
| IBDB | New | ISHARES TRibonds mar18 etf | $52,000 | – | 506 | – | 0.04% | – |
| CI | New | CIGNA CORPORATION | $52,000 | – | 406 | – | 0.04% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $51,000 | – | 1,441 | – | 0.04% | – |
| AOK | New | ISHARESconser alloc etf | $49,000 | – | 1,480 | – | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $49,000 | – | 388 | – | 0.04% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $47,000 | – | 3,000 | – | 0.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $45,000 | – | 684 | – | 0.03% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $44,000 | – | 283 | – | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $43,000 | – | 745 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $41,000 | – | 744 | – | 0.03% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $41,000 | – | 1,238 | – | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $40,000 | – | 349 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $39,000 | – | 368 | – | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $38,000 | – | 325 | – | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $36,000 | – | 356 | – | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $35,000 | – | 681 | – | 0.03% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $35,000 | – | 2,399 | – | 0.03% | – |
| OEF | New | ISHARES TRs&p 100 etf | $35,000 | – | 378 | – | 0.03% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $33,000 | – | 285 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $33,000 | – | 369 | – | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $34,000 | – | 781 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $32,000 | – | 270 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $32,000 | – | 1,779 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $32,000 | – | 342 | – | 0.02% | – |
| CXP | New | COLUMBIA PPTY TR INC | $32,000 | – | 1,509 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $32,000 | – | 263 | – | 0.02% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $31,000 | – | 3,550 | – | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO | $30,000 | – | 352 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $30,000 | – | 565 | – | 0.02% | – |
| AOM | New | ISHARESmodert alloc etf | $30,000 | – | 861 | – | 0.02% | – |
| IUSV | New | ISHARES TRcore us val etf | $27,000 | – | 204 | – | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $27,000 | – | 3,150 | – | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $27,000 | – | 500 | – | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $27,000 | – | 2,357 | – | 0.02% | – |
| PFE | New | PFIZER INC | $26,000 | – | 752 | – | 0.02% | – |
| ICF | New | ISHARES TRcohen&steer reit | $25,000 | – | 235 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $26,000 | – | 202 | – | 0.02% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $26,000 | – | 950 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $25,000 | – | 210 | – | 0.02% | – |
| PPL | New | PPL CORP | $22,000 | – | 576 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $21,000 | – | 344 | – | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $22,000 | – | 385 | – | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $22,000 | – | 3,506 | – | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $21,000 | – | 250 | – | 0.02% | – |
| PRSC | New | PROVIDENCE SVC CORP | $22,000 | – | 500 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $21,000 | – | 400 | – | 0.02% | – |
| XLG | New | RYDEX ETF TRUSTguggenhm s&p 500 | $20,000 | – | 135 | – | 0.02% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $20,000 | – | 475 | – | 0.02% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $20,000 | – | 240 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $20,000 | – | 349 | – | 0.02% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $19,000 | – | 195 | – | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $19,000 | – | 27 | – | 0.01% | – |
| C | New | CITIGROUP INC | $17,000 | – | 400 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $17,000 | – | 100 | – | 0.01% | – |
| NAZ | New | NUVEEN ARIZ PREM INCOME MUN | $17,000 | – | 1,000 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,000 | – | 65 | – | 0.01% | – |
| T | New | AT&T INC | $16,000 | – | 378 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $16,000 | – | 100 | – | 0.01% | – |
| INTC | New | INTEL CORP | $16,000 | – | 500 | – | 0.01% | – |
| IOO | New | ISHARES TRglobal 100 etf | $16,000 | – | 218 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $16,000 | – | 200 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $16,000 | – | 95 | – | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $15,000 | – | 404 | – | 0.01% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $15,000 | – | 595 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $15,000 | – | 133 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $15,000 | – | 175 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $14,000 | – | 400 | – | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $13,000 | – | 94 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $14,000 | – | 20 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $14,000 | – | 110 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $13,000 | – | 214 | – | 0.01% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $13,000 | – | 500 | – | 0.01% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $12,000 | – | 100 | – | 0.01% | – |
| TBK | New | TRIUMPH BANCORP INC | $12,000 | – | 725 | – | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $12,000 | – | 2,526 | – | 0.01% | – |
| HCP | New | HCP INC | $11,000 | – | 320 | – | 0.01% | – |
| IXUS | New | ISHARES TRcore mscitotal | $11,000 | – | 225 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,000 | – | 198 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $11,000 | – | 800 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC | $10,000 | – | 44 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $9,000 | – | 94 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $10,000 | – | 203 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $9,000 | – | 229 | – | 0.01% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $9,000 | – | 458 | – | 0.01% | – |
| MMM | New | 3M CO | $9,000 | – | 53 | – | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $10,000 | – | 250 | – | 0.01% | – |
| KO | New | COCA COLA CO | $9,000 | – | 200 | – | 0.01% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $9,000 | – | 77 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,000 | – | 829 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $9,000 | – | 230 | – | 0.01% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $8,000 | – | 422 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $8,000 | – | 84 | – | 0.01% | – |
| FLRN | New | SPDR SER TRinv grd flt rt | $8,000 | – | 275 | – | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $8,000 | – | 320 | – | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $7,000 | – | 215 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,000 | – | 90 | – | 0.01% | – |
| FLTB | New | FIDELITYltd trm bd etf | $7,000 | – | 134 | – | 0.01% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $7,000 | – | 48 | – | 0.01% | – |
| FCOR | New | FIDELITYcorp bond etf | $7,000 | – | 130 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $7,000 | – | 70 | – | 0.01% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $7,000 | – | 350 | – | 0.01% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $7,000 | – | 65 | – | 0.01% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $5,000 | – | 500 | – | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $5,000 | – | 61 | – | 0.00% | – |
| EWJ | New | ISHARESmsci japan etf | $6,000 | – | 500 | – | 0.00% | – |
| EIS | New | ISHARESmsci isr cap etf | $6,000 | – | 128 | – | 0.00% | – |
| XON | New | INTREXON CORP | $6,000 | – | 249 | – | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $5,000 | – | 177 | – | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $6,000 | – | 1,500 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $6,000 | – | 115 | – | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $6,000 | – | 385 | – | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $5,000 | – | 63 | – | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $6,000 | – | 55 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $6,000 | – | 100 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,000 | – | 115 | – | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $6,000 | – | 162 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $6,000 | – | 90 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $6,000 | – | 360 | – | 0.00% | – |
| TGT | New | TARGET CORP | $5,000 | – | 75 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $6,000 | – | 73 | – | 0.00% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $6,000 | – | 856 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,000 | – | 41 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $5,000 | – | 130 | – | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $5,000 | – | 860 | – | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $4,000 | – | 123 | – | 0.00% | – |
| EWC | New | ISHARESmsci cda etf | $4,000 | – | 160 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $4,000 | – | 55 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $4,000 | – | 99 | – | 0.00% | – |
| AMZN | New | AMAZON COM INC | $4,000 | – | 5 | – | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $4,000 | – | 195 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,000 | – | 36 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,000 | – | 100 | – | 0.00% | – |
| MET | New | METLIFE INC | $4,000 | – | 110 | – | 0.00% | – |
| PCLN | New | PRICELINE GRP INC | $4,000 | – | 3 | – | 0.00% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $4,000 | – | 40 | – | 0.00% | – |
| CERN | New | CERNER CORP | $4,000 | – | 69 | – | 0.00% | – |
| GK | New | G & K SVCS INCcl a | $4,000 | – | 50 | – | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $4,000 | – | 1,150 | – | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,000 | – | 25 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $3,000 | – | 98 | – | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $3,000 | – | 77 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $3,000 | – | 61 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $3,000 | – | 33 | – | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $3,000 | – | 127 | – | 0.00% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $3,000 | – | 180 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,000 | – | 100 | – | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,000 | – | 75 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,000 | – | 133 | – | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,000 | – | 40 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $3,000 | – | 100 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $3,000 | – | 75 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $3,000 | – | 71 | – | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $3,000 | – | 120 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $3,000 | – | 282 | – | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $3,000 | – | 144 | – | 0.00% | – |
| MDVN | New | MEDIVATION INC | $3,000 | – | 50 | – | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $2,000 | – | 10 | – | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $2,000 | – | 870 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $1,000 | – | 12 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,000 | – | 15 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $1,000 | – | 15 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,000 | – | 54 | – | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,000 | – | 65 | – | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,000 | – | 3 | – | 0.00% | – |
| CA | New | CA INC | $2,000 | – | 51 | – | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,000 | – | 34 | – | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,000 | – | 41 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $1,000 | – | 50 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,000 | – | 50 | – | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $2,000 | – | 45 | – | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $1,000 | – | 500 | – | 0.00% | – |
| AOA | New | ISHARESaggres alloc etf | $2,000 | – | 48 | – | 0.00% | – |
| MDD | New | SPDR INDEX SHS FDSs&pintl mc etf | $1,000 | – | 34 | – | 0.00% | – |
| TBT | New | PROSHARES TR | $2,000 | – | 65 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $2,000 | – | 15 | – | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $1,000 | – | 377 | – | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $2,000 | – | 400 | – | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,000 | – | 36 | – | 0.00% | – |
| BKF | New | ISHARESmsci bric indx | $2,000 | – | 67 | – | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $2,000 | – | 200 | – | 0.00% | – |
| IEO | New | ISHARES TRus oil&gs ex etf | $2,000 | – | 35 | – | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $1,000 | – | 16 | – | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,000 | – | 17 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $2,000 | – | 386 | – | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $2,000 | – | 50 | – | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $1,000 | – | 71 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 3 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $2,000 | – | 110 | – | 0.00% | – |
| GSIH | New | GENERAL STEEL HOLDINGS INC | $0 | – | 92 | – | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | 13 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $0 | – | 7 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 5 | – | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $0 | – | 6 | – | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $0 | – | 55 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSglobal x lithium | $0 | – | 13 | – | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 1 | – | 0.00% | – |
| FIT | New | FITBIT INCcl a | $0 | – | 30 | – | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $0 | – | 40 | – | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $0 | – | 7 | – | 0.00% | – |
| GPS | New | GAP INC DEL | $0 | – | 2 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 1 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 9 | – | 0.00% | – |
| UNP | New | UNION PAC CORP | $0 | – | 4 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 1 | – | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $0 | – | 35 | – | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $0 | – | 120 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $0 | – | 14 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $0 | – | 27 | – | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $0 | – | 40 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 47 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGHC | Exit | Capital Group Hldgs Inc | $0 | – | -48,500 | – | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -9 | – | 0.00% | – |
| GSI | Exit | GENERAL STEEL HOLDINGS INC | $0 | – | -460 | – | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -120 | – | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -377 | – | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -75 | – | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -47 | – | 0.00% | – |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -26 | – | 0.00% | – |
| ECTYQ | Exit | Ecotality Inc New | $0 | – | -1,740 | – | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -71 | – | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -41 | – | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -36 | – | 0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -10 | – | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5 | – | 0.00% | – |
| SSEIQ | Exit | Seventy Seven Energy | $0 | – | -3 | – | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -49 | – | 0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15 | – | 0.00% | – |
| DVA | Exit | Davita Inc | $0 | – | -15 | – | 0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -2 | – | 0.00% | – |
| ATRM | Exit | ATRM HLDGS INC | $0 | – | -100 | – | 0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -51 | – | 0.00% | – |
| Exit | Zenn Motor Co Inc | $0 | – | -405 | – | 0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -14 | – | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7 | – | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -40 | – | 0.00% | – |
| CKEC | Exit | Carmike Cinemas Inc | $0 | – | -30 | – | 0.00% | – |
| DEAC | Exit | Dynamic Energy Alliance | $0 | – | -16 | – | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12 | – | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -386 | – | 0.00% | – |
| NUGT | Exit | Direxion Shares New Etfetn | $0 | – | -219 | – | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -8 | – | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -13 | – | 0.00% | – |
| WAVX | Exit | Wave Systems Cp New Cl A | $0 | – | -1,000 | – | 0.00% | – |
| PBRA | Exit | Petroleo Brasileiro Sa Petrobras Spons Padr | $0 | – | -207 | – | 0.00% | – |
| Exit | Greenshift Corp New | $0 | – | -2 | – | 0.00% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -7 | – | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -16 | – | 0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4 | – | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -55 | – | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -40 | – | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -110 | – | 0.00% | – |
| TIME | Exit | Time Inc | $0 | – | -8 | – | 0.00% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -34 | – | 0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -3 | – | 0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -16 | – | 0.00% | – |
| DOMR | Exit | DOMINION RES BLACK WARRIOR Tunits ben int | $0 | – | -250 | – | 0.00% | – |
| BGPIQ | Exit | Borders Group | $0 | – | -1,500 | – | 0.00% | – |
| VSS | Exit | Vanguard Ftse Etfetn | $0 | – | -5 | – | 0.00% | – |
| CRC | Exit | California Res Corp | $0 | – | -40 | – | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -50 | – | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -35 | – | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -23 | – | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -27 | – | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -100 | – | -0.00% | – |
| PNNT | Exit | Pennantpark Invt Corp | $0 | – | -300 | – | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -127 | – | -0.00% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -46 | – | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -144 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -30 | – | -0.00% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -67 | – | -0.00% | – |
| TTM | Exit | Tata Motors Ltd Adradr | $0 | – | -141 | – | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -75 | – | -0.00% | – |
| AHTPRECL | Exit | Ashford Hospity Tpreferred stock | $0 | – | -120 | – | -0.00% | – |
| KRCPRHCL | Exit | Kilroy Realtpreferred stock | $0 | – | -124 | – | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -31 | – | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -99 | – | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -34 | – | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -45 | – | -0.00% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -71 | – | -0.00% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -50 | – | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -77 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -50 | – | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -79 | – | -0.00% | – |
| FUTY | Exit | Fidelity Msci Utils Index Etf Isin #us31etn | $0 | – | -59 | – | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -860 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -18 | – | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -120 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -133 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -98 | – | -0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -400 | – | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -300 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -33 | – | -0.00% | – |
| PSMT | Exit | Pricesmart Incadr | $0 | – | -30 | – | -0.00% | – |
| OILNF | Exit | Barclays Bank Ipath Etnetn | $0 | – | -412 | – | -0.00% | – |
| TEVA | Exit | Teva Pharm Inds Ltd Adrfadr | $0 | – | -60 | – | -0.00% | – |
| PBW | Exit | Powershs Exch Trad Fd Tretn | $0 | – | -457 | – | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5 | – | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -50 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -15 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -71 | – | -0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -40 | – | -0.00% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -35 | – | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -63 | – | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -21 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -100 | – | -0.00% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -456 | – | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -177 | – | -0.00% | – |
| GGPPRA | Exit | General Growpreferred stock | $0 | – | -208 | – | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -35 | – | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -61 | – | -0.00% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -64 | – | -0.00% | – |
| WIP | Exit | Spdr Intl Govtetn | $0 | – | -83 | – | -0.00% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -8 | – | -0.00% | – |
| NLYPRD | Exit | Annaly Capitalpreferred stock | $0 | – | -214 | – | -0.00% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -30 | – | -0.00% | – |
| PSAPRPCL | Exit | Public Storagepreferred stock | $0 | – | -184 | – | -0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -160 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -360 | – | -0.00% | – |
| PSAPRX | Exit | Public Storagepreferred stock | $0 | – | -219 | – | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -320 | – | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -165 | – | -0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -55 | – | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -500 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -130 | – | -0.00% | – |
| KIMPRKCL | Exit | Kimco Realtypreferred stock | $0 | – | -175 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -41 | – | -0.00% | – |
| QLTA | Exit | Ishares Aaa A Rated Coretn | $0 | – | -100 | – | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -162 | – | -0.00% | – |
| PSBPRVCL | Exit | Ps Business Papreferred stock | $0 | – | -210 | – | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -50 | – | -0.00% | – |
| DDAIF | Exit | Daimler A G | $0 | – | -50 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -110 | – | -0.00% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -195 | – | -0.00% | – |
| TWX | Exit | Time Warner Inc New | $0 | – | -67 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -115 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -100 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -69 | – | -0.00% | – |
| FSC | Exit | Fifth Street Finance | $0 | – | -651 | – | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3 | – | -0.00% | – |
| AMT | Exit | American Tower Corp Class A | $0 | – | -62 | – | -0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -140 | – | -0.00% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -62 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -484 | – | -0.00% | – |
| TVE | Exit | Tennessee Vly Au | $0 | – | -200 | – | -0.00% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -74 | – | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -123 | – | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -1,410 | – | -0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -90 | – | -0.00% | – |
| PSBPRUCL | Exit | Ps Business Ppreferred stock | $0 | – | -223 | – | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -500 | – | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -51 | – | -0.00% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -100 | – | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -500 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -90 | – | -0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -350 | – | -0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -856 | – | -0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -870 | – | -0.00% | – |
| VVC | Exit | Vectren Corp | $0 | – | -152 | – | -0.00% | – |
| FLTB | Exit | FIDELITYltd trm bd etf | $0 | – | -130 | – | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -75 | – | -0.00% | – |
| D | Exit | Dominion Res Inc Va | $0 | – | -100 | – | -0.00% | – |
| FCOR | Exit | FIDELITYcorp bond etf | $0 | – | -130 | – | -0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -395 | – | -0.00% | – |
| SCG | Exit | Scana Corporation | $0 | – | -101 | – | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -1,150 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -60 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -75 | – | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -313 | – | -0.00% | – |
| WEC | Exit | Wisconsin Egy Cp Hldg Co | $0 | – | -135 | – | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -200 | – | -0.00% | – |
| AGNC | Exit | American Capital Agency | $0 | – | -360 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -115 | – | -0.00% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -65 | – | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -1,500 | – | -0.00% | – |
| CHL | Exit | China Mobile Ltd Spon Adr Rep 5 Ord Hkd0adr | $0 | – | -119 | – | -0.00% | – |
| REGPRGCL | Exit | Regency Centerspreferred stock | $0 | – | -257 | – | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -205 | – | -0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -48 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -73 | – | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Cp | $0 | – | -100 | – | -0.00% | – |
| PEBPRC | Exit | Pebblebrook Hotpreferred stock | $0 | – | -327 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -230 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -166 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -137 | – | -0.00% | – |
| EPD | Exit | Enterprise Prd Prtnrs Lp | $0 | – | -334 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -161 | – | -0.00% | – |
| VTA | Exit | Invesco Credit Dynamic Oetn | $0 | – | -750 | – | -0.00% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -13 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -198 | – | -0.00% | – |
| HYS | Exit | Pimco 0-5 Year High Yldetn | $0 | – | -99 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -232 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -229 | – | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -458 | – | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -94 | – | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -250 | – | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -84 | – | -0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -77 | – | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -47 | – | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -53 | – | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -249 | – | -0.00% | – |
| BIDU | Exit | Baidu Inc Adradr | $0 | – | -78 | – | -0.01% | – |
| CAMP | Exit | Calamp Corp | $0 | – | -640 | – | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -176 | – | -0.01% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -225 | – | -0.01% | – |
| EWSC | Exit | RYDEX ETF TRUSTgug russ2000 eql | $0 | – | -245 | – | -0.01% | – |
| BABA | Exit | Alibaba Group Hldg Adradr | $0 | – | -165 | – | -0.01% | – |
| PSAPRW | Exit | Public Storagepreferred stock | $0 | – | -433 | – | -0.01% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -412 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -100 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -110 | – | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -94 | – | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -595 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -44 | – | -0.01% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -500 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -175 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -378 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -214 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -379 | – | -0.01% | – |
| BA | Exit | Boeing Co | $0 | – | -100 | – | -0.01% | – |
| NAZ | Exit | NUVEEN ARIZ PREM INCOME MUN | $0 | – | -1,000 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -200 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -95 | – | -0.01% | – |
| COF | Exit | Capital One Financial Cp | $0 | – | -193 | – | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -404 | – | -0.01% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -785 | – | -0.01% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -138 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -65 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -343 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -122 | – | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -250 | – | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -578 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -470 | – | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -195 | – | -0.01% | – |
| VNET | Exit | 21vianet Group Inc Adr | $0 | – | -1,000 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -576 | – | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -525 | – | -0.01% | – |
| GCC | Exit | Greenhaven Continuousetn | $0 | – | -1,069 | – | -0.01% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -425 | – | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -3,506 | – | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -385 | – | -0.01% | – |
| VCSH | Exit | Vanguard Corp Bond Etfetn | $0 | – | -249 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -400 | – | -0.01% | – |
| SIRO | Exit | Sirona Dental System | $0 | – | -215 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -344 | – | -0.01% | – |
| WEN | Exit | Wendy's Company | $0 | – | -2,681 | – | -0.01% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -235 | – | -0.01% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -333 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -202 | – | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -500 | – | -0.01% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -295 | – | -0.01% | – |
| MCD | Exit | Mc Donalds Corp | $0 | – | -232 | – | -0.01% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -1,541 | – | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -349 | – | -0.01% | – |
| XLG | Exit | RYDEX ETF TRUSTgug russ top 50 | $0 | – | -180 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -565 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -457 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -752 | – | -0.01% | – |
| FLRN | Exit | SPDR SER TRinv grd flt rt | $0 | – | -815 | – | -0.01% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -280 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -357 | – | -0.01% | – |
| PBD | Exit | Powershs Exch Trad Fd Tretn | $0 | – | -2,712 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -368 | – | -0.01% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -957 | – | -0.01% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -859 | – | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -270 | – | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -3,830 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -2,265 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore us val etf | $0 | – | -259 | – | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -369 | – | -0.02% | – |
| TMV | Exit | Dir Daily 20+ Year Trsryetn | $0 | – | -1,146 | – | -0.02% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -285 | – | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -620 | – | -0.02% | – |
| USO | Exit | United States Oil Fundetn | $0 | – | -2,368 | – | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,509 | – | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -356 | – | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -744 | – | -0.02% | – |
| EMB | Exit | Ishares TRUST Emerging Debt (EMB)etn | $0 | – | -346 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -377 | – | -0.02% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -905 | – | -0.02% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -2,399 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -870 | – | -0.02% | – |
| IGE | Exit | Ishares S&P North Am Fdetn | $0 | – | -1,302 | – | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -745 | – | -0.02% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -5,218 | – | -0.02% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -1,310 | – | -0.02% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -3,000 | – | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -3,150 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -455 | – | -0.02% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -1,235 | – | -0.02% | – |
| F | Exit | Ford Motor Company New | $0 | – | -3,418 | – | -0.02% | – |
| IBDB | Exit | ISHARES TR2018 cp tm etf | $0 | – | -456 | – | -0.02% | – |
| IBND | Exit | SPDR Interational Corp Bond ETFetn | $0 | – | -1,570 | – | -0.02% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -1,544 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,873 | – | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -330 | – | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -950 | – | -0.02% | – |
| IBMF | Exit | ISHARES17 amt-free etf | $0 | – | -1,820 | – | -0.02% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -749 | – | -0.02% | – |
| PPC | Exit | Pilgrims Pride Corp | $0 | – | -2,563 | – | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -499 | – | -0.03% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -406 | – | -0.03% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -1,331 | – | -0.03% | – |
| RWO | Exit | Spdr Index Shares Fundetn | $0 | – | -1,216 | – | -0.03% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -2,285 | – | -0.03% | – |
| EFV | Exit | Ishares Msci Val Idx Fdetn | $0 | – | -1,237 | – | -0.03% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -733 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -659 | – | -0.03% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -556 | – | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -667 | – | -0.03% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -830 | – | -0.03% | – |
| EFG | Exit | Ishares Msci Gwth Idx Fdetn | $0 | – | -1,081 | – | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,600 | – | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,739 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -693 | – | -0.04% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -3,521 | – | -0.04% | – |
| OEF | Exit | Ishares S&P 100 Etfetn | $0 | – | -938 | – | -0.04% | – |
| IBME | Exit | ISHARES16 amt-free etf | $0 | – | -3,000 | – | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,007 | – | -0.04% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -823 | – | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -5,576 | – | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,058 | – | -0.05% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -3,875 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,192 | – | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -976 | – | -0.06% | – |
| MCK | Exit | Mckesson Corp | $0 | – | -707 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,592 | – | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -2,673 | – | -0.06% | – |
| BSCK | Exit | Claymore Exchange Traded Fd TRUST Guggenetn | $0 | – | -6,165 | – | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,391 | – | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,860 | – | -0.07% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -1,134 | – | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -6,154 | – | -0.07% | – |
| NOW | Exit | Service Now Inc | $0 | – | -2,000 | – | -0.07% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -3,115 | – | -0.07% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -4,050 | – | -0.08% | – |
| BSJF | Exit | Claymore Exchange- Traded Fd Tr Guggenheetn | $0 | – | -6,447 | – | -0.08% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -1,438 | – | -0.09% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -12,890 | – | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,000 | – | -0.09% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,801 | – | -0.09% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -1,815 | – | -0.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,921 | – | -0.10% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -4,480 | – | -0.11% | – |
| EEM | Exit | Ishares Msci Emrg Mkt Fdetn | $0 | – | -6,994 | – | -0.11% | – |
| VUG | Exit | Vanguard Growthetn | $0 | – | -2,287 | – | -0.11% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -2,631 | – | -0.12% | – |
| IBMH | Exit | ISHARES TR19 amt-free mn | $0 | – | -9,420 | – | -0.12% | – |
| IDU | Exit | 267u.s. utilits etf | $0 | – | -2,473 | – | -0.13% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,202 | – | -0.13% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,722 | – | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,778 | – | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,727 | – | -0.15% | – |
| DJP | Exit | Barclays Bank Ipath Etnetn | $0 | – | -12,304 | – | -0.15% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -2,215 | – | -0.15% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -4,233 | – | -0.15% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,477 | – | -0.18% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,000 | – | -0.19% | – |
| SUB | Exit | Ishares Short-Term National Ametn | $0 | – | -3,683 | – | -0.19% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -14,060 | – | -0.19% | – |
| USCI | Exit | United St Commodity Etfetn | $0 | – | -9,956 | – | -0.20% | – |
| HYMB | Exit | Spdr Nuveen S&P Etfetn | $0 | – | -8,162 | – | -0.23% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -21,362 | – | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,531 | – | -0.24% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,477 | – | -0.26% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,016 | – | -0.29% | – |
| LEMB | Exit | Ishares Inc Emrg Mk Loc Currency Bd Etfetn | $0 | – | -15,302 | – | -0.30% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,437 | – | -0.31% | – |
| VEA | Exit | Vanguard Europe Pac Etfetn | $0 | – | -17,944 | – | -0.31% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,313 | – | -0.35% | – |
| IWR | Exit | Ishares Russell Midcapetn | $0 | – | -4,709 | – | -0.36% | – |
| TFI | Exit | Spdr Nuveen Barclay Etfetn | $0 | – | -30,500 | – | -0.36% | – |
| IEFA | Exit | Ishares TRUST Core Msci Eafe Etfetn | $0 | – | -14,999 | – | -0.39% | – |
| IEMG | Exit | Ishares Inc Core Msci Emerging Mkts Etfetn | $0 | – | -19,874 | – | -0.39% | – |
| IBMG | Exit | ISHARES TR18 amt-free etf | $0 | – | -38,995 | – | -0.49% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -13,101 | – | -0.56% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -12,796 | – | -0.64% | – |
| MUB | Exit | Ishares National AMT Free Muni ETFetn | $0 | – | -13,489 | – | -0.73% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -37,537 | – | -0.74% | – |
| VWO | Exit | Vanguard Emerging Marketetn | $0 | – | -46,681 | – | -0.76% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -42,618 | – | -0.81% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -20,501 | – | -0.86% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -18,937 | – | -0.92% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -21,596 | – | -0.94% | – |
| IVW | Exit | Ishares S&P 500 Growthetn | $0 | – | -18,564 | – | -0.98% | – |
| SCHA | Exit | Schw US Scap Etfetn | $0 | – | -42,868 | – | -1.07% | – |
| EBND | Exit | Spdr Barclays Etfetn | $0 | – | -90,504 | – | -1.09% | – |
| IVE | Exit | Ishares S&P 500 Valueetn | $0 | – | -27,910 | – | -1.15% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -17,830 | – | -1.19% | – |
| SPY | Exit | S P D R TRUST Unit SRetn | $0 | – | -13,967 | – | -1.32% | – |
| SHM | Exit | SPDR Nvn Barclys Shrt Trm Mncpl Bnd ETFetn | $0 | – | -112,428 | – | -1.35% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -55,961 | – | -1.40% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -44,168 | – | -2.32% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -215,719 | – | -2.35% | – |
| SCHE | Exit | Schw Emg Mkt Eq Etfetn | $0 | – | -240,837 | – | -2.40% | – |
| BSJG | Exit | Claymore Exchange Traded Fd TRUST Guggenetn | $0 | – | -191,676 | – | -2.44% | – |
| SCHB | Exit | Schw US Brd Mkt Etfetn | $0 | – | -112,270 | – | -2.56% | – |
| BSJI | Exit | Claymore Exchange Traded Fd TRUST Guggenetn | $0 | – | -234,385 | – | -2.84% | – |
| BSCJ | Exit | Claymore Exchange Traded Fd TRUST Guggenetn | $0 | – | -279,861 | – | -2.91% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -271,588 | – | -3.03% | – |
| SCHM | Exit | Sch US Mid-Cap Etfetn | $0 | – | -178,851 | – | -3.42% | – |
| BSJH | Exit | Claymore Exchange Traded Fd TRUST Guggenetn | $0 | – | -279,513 | – | -3.49% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFetn | $0 | – | -59,159 | – | -3.97% | – |
| SCHF | Exit | Schw Intl Eq Etfetn | $0 | – | -296,713 | – | -3.99% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -166,064 | – | -4.68% | – |
| SCHX | Exit | Schw US Lcap Etfetn | $0 | – | -216,365 | – | -4.87% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -561,691 | – | -6.52% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -94,156 | – | -8.92% | – |
| BSCI | Exit | Claymore Exchange Traded Fd TRUST Guggenetn | $0 | – | -1,117,218 | – | -11.66% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCI | Sell | Claymore Exchange Traded Fd TRUST Guggenetn | $23,702,000 | -1.9% | 1,117,218 | -1.7% | 11.66% | +1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,145,000 | -3.0% | 94,156 | +4.3% | 8.92% | +0.7% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $13,250,000 | +0.2% | 561,691 | +6.9% | 6.52% | +4.0% |
| SCHX | Buy | Schw US Lcap Etfetn | $9,901,000 | -0.2% | 216,365 | +7.5% | 4.87% | +3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,520,000 | -13.1% | 166,064 | -3.7% | 4.68% | -9.8% |
| SCHF | Buy | Schw Intl Eq Etfetn | $8,121,000 | -5.3% | 296,713 | +5.4% | 3.99% | -1.8% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetn | $8,082,000 | -6.3% | 59,159 | +2.9% | 3.97% | -2.8% |
| BSJH | Buy | Claymore Exchange Traded Fd TRUST Guggenetn | $7,094,000 | -2.0% | 279,513 | +1.9% | 3.49% | +1.6% |
| SCHM | Sell | Sch US Mid-Cap Etfetn | $6,961,000 | -8.9% | 178,851 | -0.2% | 3.42% | -5.5% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $6,164,000 | -0.7% | 271,588 | -0.4% | 3.03% | +3.0% |
| BSCJ | Buy | Claymore Exchange Traded Fd TRUST Guggenetn | $5,916,000 | +12.1% | 279,861 | +11.7% | 2.91% | +16.3% |
| BSJI | Buy | Claymore Exchange Traded Fd TRUST Guggenetn | $5,775,000 | +1.5% | 234,385 | +6.8% | 2.84% | +5.3% |
| SCHB | Buy | Schw US Brd Mkt Etfetn | $5,207,000 | +0.3% | 112,270 | +8.7% | 2.56% | +4.1% |
| BSJG | Sell | Claymore Exchange Traded Fd TRUST Guggenetn | $4,959,000 | -3.0% | 191,676 | -1.4% | 2.44% | +0.7% |
| SCHE | Buy | Schw Emg Mkt Eq Etfetn | $4,870,000 | -10.8% | 240,837 | +8.4% | 2.40% | -7.5% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $4,786,000 | -9.3% | 215,719 | -9.2% | 2.35% | -5.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,707,000 | -3.9% | 44,168 | +6.3% | 2.32% | -0.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,843,000 | -9.1% | 55,961 | -9.3% | 1.40% | -5.7% |
| SHM | Buy | SPDR Nvn Barclys Shrt Trm Mncpl Bnd ETFetn | $2,739,000 | +5.1% | 112,428 | +4.8% | 1.35% | +9.1% |
| SPY | Buy | S P D R TRUST Unit SRetn | $2,676,000 | +0.5% | 13,967 | +7.9% | 1.32% | +4.2% |
| IVE | Sell | Ishares S&P 500 Valueetn | $2,345,000 | -13.6% | 27,910 | -5.2% | 1.15% | -10.4% |
| EBND | Buy | Spdr Barclays Etfetn | $2,225,000 | +18.0% | 90,504 | +30.0% | 1.09% | +22.4% |
| SCHA | Buy | Schw US Scap Etfetn | $2,177,000 | -6.7% | 42,868 | +5.6% | 1.07% | -3.3% |
| IVW | Sell | Ishares S&P 500 Growthetn | $2,001,000 | -5.5% | 18,564 | -0.1% | 0.98% | -2.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,902,000 | -9.2% | 21,596 | -2.2% | 0.94% | -5.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,880,000 | -8.2% | 18,937 | -7.7% | 0.92% | -4.7% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,742,000 | -41.6% | 20,501 | -41.7% | 0.86% | -39.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,645,000 | +2.5% | 42,618 | +4.0% | 0.81% | +6.3% |
| VWO | Sell | Vanguard Emerging Marketetn | $1,544,000 | -20.4% | 46,681 | -1.6% | 0.76% | -17.4% |
| IEV | Buy | ISHARES TReurope etf | $1,494,000 | -4.2% | 37,537 | +5.2% | 0.74% | -0.7% |
| MUB | Sell | Ishares National AMT Free Muni ETFetn | $1,478,000 | -19.2% | 13,489 | -20.2% | 0.73% | -16.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,302,000 | -7.2% | 12,796 | -2.4% | 0.64% | -3.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,148,000 | -3.5% | 13,101 | +4.0% | 0.56% | +0.2% |
| IBMG | Buy | ISHARES TR18 amt-free etf | $998,000 | +16.2% | 38,995 | +15.9% | 0.49% | +20.6% |
| IEMG | New | Ishares Inc Core Msci Emerging Mkts Etfetn | $793,000 | – | 19,874 | – | 0.39% | – |
| IEFA | New | Ishares TRUST Core Msci Eafe Etfetn | $792,000 | – | 14,999 | – | 0.39% | – |
| TFI | Sell | Spdr Nuveen Barclay Etfetn | $735,000 | -10.4% | 30,500 | -11.7% | 0.36% | -7.2% |
| IWR | Sell | Ishares Russell Midcapetn | $733,000 | -9.3% | 4,709 | -0.7% | 0.36% | -6.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $719,000 | +7.0% | 6,313 | +16.5% | 0.35% | +11.0% |
| VEA | Sell | Vanguard Europe Pac Etfetn | $639,000 | -10.8% | 17,944 | -0.7% | 0.31% | -7.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $634,000 | -9.7% | 5,437 | -1.3% | 0.31% | -6.3% |
| LEMB | Buy | Ishares Inc Emrg Mk Loc Currency Bd Etfetn | $607,000 | +39.2% | 15,302 | +53.5% | 0.30% | +44.4% |
| DVY | Sell | ISHARES TRselect divid etf | $583,000 | -6.1% | 8,016 | -3.0% | 0.29% | -2.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $531,000 | -14.4% | 12,477 | -2.3% | 0.26% | -11.2% |
| INTC | Buy | INTEL CORP | $498,000 | +876.5% | 16,531 | +885.7% | 0.24% | +920.8% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $492,000 | -14.6% | 21,362 | -11.7% | 0.24% | -11.4% |
| HYMB | Sell | Spdr Nuveen S&P Etfetn | $462,000 | -1.9% | 8,162 | -4.0% | 0.23% | +1.8% |
| USCI | Sell | United St Commodity Etfetn | $416,000 | -15.8% | 9,956 | -5.0% | 0.20% | -12.4% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $393,000 | -54.3% | 14,060 | -56.3% | 0.19% | -52.7% |
| SUB | Buy | Ishares Short-Term National Ametn | $390,000 | +4.3% | 3,683 | +4.0% | 0.19% | +8.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $375,000 | -11.8% | 3,477 | -0.6% | 0.18% | -8.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $311,000 | -24.0% | 4,233 | -17.5% | 0.15% | -21.1% |
| AAPL | Buy | APPLE INC | $300,000 | -6.8% | 2,727 | +6.2% | 0.15% | -3.3% |
| DJP | Buy | Barclays Bank Ipath Etnetn | $301,000 | -1.6% | 12,304 | +16.9% | 0.15% | +2.1% |
| DIS | Buy | DISNEY WALT CO | $284,000 | +914.3% | 2,778 | +1038.5% | 0.14% | +976.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $285,000 | -14.2% | 3,722 | -6.6% | 0.14% | -10.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $268,000 | -8.5% | 5,202 | +0.1% | 0.13% | -5.0% |
| IDU | Sell | 267u.s. utilits etf | $267,000 | +1.1% | 2,473 | -2.9% | 0.13% | +4.8% |
| IBMH | New | ISHARES TR19 amt-free mn | $241,000 | – | 9,420 | – | 0.12% | – |
| VUG | Buy | Vanguard Growthetn | $229,000 | -3.4% | 2,287 | +3.2% | 0.11% | +0.9% |
| EEM | Sell | Ishares Msci Emrg Mkt Fdetn | $229,000 | -77.6% | 6,994 | -72.9% | 0.11% | -76.7% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $226,000 | -15.4% | 4,480 | -15.2% | 0.11% | -12.6% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $203,000 | -15.8% | 1,815 | -8.9% | 0.10% | -12.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $191,000 | -14.0% | 4,801 | -7.1% | 0.09% | -10.5% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $182,000 | -12.9% | 1,438 | -1.4% | 0.09% | -9.1% |
| BSJF | Buy | Claymore Exchange- Traded Fd Tr Guggenheetn | $167,000 | +4.4% | 6,447 | +5.2% | 0.08% | +7.9% |
| FBND | Buy | FIDELITYtotal bd etf | $151,000 | +73.6% | 3,115 | +78.7% | 0.07% | +80.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $137,000 | -25.1% | 1,391 | -19.0% | 0.07% | -23.0% |
| BSCK | Buy | Claymore Exchange Traded Fd TRUST Guggenetn | $131,000 | +1.6% | 6,165 | +1.6% | 0.06% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $127,000 | -7.3% | 976 | -3.0% | 0.06% | -4.6% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $110,000 | +11.1% | 3,875 | +21.0% | 0.05% | +14.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $103,000 | +1.0% | 2,058 | +8.7% | 0.05% | +6.2% |
| BAC | Sell | BANK AMER CORP | $86,000 | -13.1% | 5,576 | -3.7% | 0.04% | -10.6% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $76,000 | -58.2% | 3,521 | -58.1% | 0.04% | -57.0% |
| DOW | Buy | DOW CHEM CO | $74,000 | -15.9% | 1,739 | +0.7% | 0.04% | -14.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $71,000 | +18.3% | 1,600 | +100.0% | 0.04% | +25.0% |
| RWO | Sell | Spdr Index Shares Fundetn | $55,000 | -12.7% | 1,216 | -11.7% | 0.03% | -10.0% |
| PPC | New | Pilgrims Pride Corp | $53,000 | – | 2,563 | – | 0.03% | – |
| IBMF | New | ISHARES17 amt-free etf | $50,000 | – | 1,820 | – | 0.02% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $49,000 | -16.9% | 330 | -8.3% | 0.02% | -14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $48,000 | -12.7% | 1,873 | -9.4% | 0.02% | -7.7% |
| IBND | New | SPDR Interational Corp Bond ETFetn | $49,000 | – | 1,570 | – | 0.02% | – |
| DIG | Buy | PROSHARES TR | $48,000 | -32.4% | 1,544 | +5.3% | 0.02% | -29.4% |
| IBDB | Buy | ISHARES TR2018 cp tm etf | $47,000 | +17.5% | 456 | +16.6% | 0.02% | +21.1% |
| F | Sell | Ford Motor Company New | $46,000 | -22.0% | 3,418 | -13.7% | 0.02% | -17.9% |
| AOK | Sell | ISHARESconser alloc etf | $41,000 | -58.2% | 1,310 | -56.8% | 0.02% | -56.5% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $39,000 | 0.0% | 2,399 | +59.0% | 0.02% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $38,000 | +18.8% | 870 | +19.0% | 0.02% | +26.7% |
| TBT | Buy | PROSHARES TR | $39,000 | +1200.0% | 905 | +1292.3% | 0.02% | +1800.0% |
| EMB | Sell | Ishares TRUST Emerging Debt (EMB)etn | $37,000 | -32.7% | 346 | -30.2% | 0.02% | -30.8% |
| USO | Buy | United States Oil Fundetn | $35,000 | -16.7% | 2,368 | +10.3% | 0.02% | -15.0% |
| TMV | New | Dir Daily 20+ Year Trsryetn | $32,000 | – | 1,146 | – | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $31,000 | +6.9% | 2,265 | +17.7% | 0.02% | +7.1% |
| IUSV | Sell | ISHARES TRcore us val etf | $31,000 | -24.4% | 259 | -14.0% | 0.02% | -21.1% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $30,000 | +7.1% | 3,830 | +23.2% | 0.02% | +15.4% |
| NTAP | Buy | Netapp Inc | $28,000 | +833.3% | 957 | +847.5% | 0.01% | +1300.0% |
| PBD | Buy | Powershs Exch Trad Fd Tretn | $29,000 | -12.1% | 2,712 | +5.9% | 0.01% | -12.5% |
| PFE | Buy | PFIZER INC | $24,000 | +41.2% | 752 | +48.9% | 0.01% | +50.0% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $24,000 | -25.0% | 180 | -20.0% | 0.01% | -20.0% |
| QCOM | Buy | QUALCOMM INC | $24,000 | -4.0% | 457 | +14.2% | 0.01% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $25,000 | -7.4% | 349 | +0.9% | 0.01% | -7.7% |
| WEN | New | Wendy's Company | $23,000 | – | 2,681 | – | 0.01% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $23,000 | -25.8% | 333 | -19.4% | 0.01% | -26.7% |
| TIER | New | TIER REIT INC | $23,000 | – | 1,541 | – | 0.01% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $23,000 | -25.8% | 295 | -16.9% | 0.01% | -26.7% |
| MCD | Buy | Mc Donalds Corp | $23,000 | +21.1% | 232 | +16.0% | 0.01% | +22.2% |
| VCSH | New | Vanguard Corp Bond Etfetn | $20,000 | – | 249 | – | 0.01% | – |
| SIRO | New | Sirona Dental System | $20,000 | – | 215 | – | 0.01% | – |
| GCC | New | Greenhaven Continuousetn | $21,000 | – | 1,069 | – | 0.01% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $19,000 | -17.4% | 578 | +2.3% | 0.01% | -18.2% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $16,000 | +23.1% | 138 | +31.4% | 0.01% | +33.3% |
| MRK | Buy | MERCK & CO INC NEW | $17,000 | -10.5% | 343 | +0.6% | 0.01% | -11.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $13,000 | 0.0% | 379 | +1.3% | 0.01% | 0.0% |
| WFM | Buy | Whole Foods Market Inc | $13,000 | -18.8% | 412 | +0.5% | 0.01% | -25.0% |
| KHC | New | KRAFT HEINZ CO | $12,000 | – | 175 | – | 0.01% | – |
| BIDU | New | Baidu Inc Adradr | $11,000 | – | 78 | – | 0.01% | – |
| CAMP | Buy | Calamp Corp | $10,000 | +66.7% | 640 | +100.0% | 0.01% | +66.7% |
| PSAPRW | New | Public Storagepreferred stock | $10,000 | – | 433 | – | 0.01% | – |
| HYS | New | Pimco 0-5 Year High Yldetn | $9,000 | – | 99 | – | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $8,000 | +100.0% | 161 | +163.9% | 0.00% | +100.0% |
| VTA | New | Invesco Credit Dynamic Oetn | $8,000 | – | 750 | – | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,000 | – | 137 | +2640.0% | 0.00% | – |
| KO | Buy | COCA COLA CO | $9,000 | +12.5% | 232 | +16.0% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $8,000 | +14.3% | 47 | +42.4% | 0.00% | +33.3% |
| PEBPRC | New | Pebblebrook Hotpreferred stock | $8,000 | – | 327 | – | 0.00% | – |
| GOOGL | New | Alphabet Inc Cl A | $8,000 | – | 13 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $9,000 | – | 166 | – | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $7,000 | +133.3% | 870 | +210.7% | 0.00% | +200.0% |
| PNW | New | Pinnacle West Capital Cp | $6,000 | – | 100 | – | 0.00% | – |
| REGPRGCL | New | Regency Centerspreferred stock | $6,000 | – | 257 | – | 0.00% | – |
| SCG | New | Scana Corporation | $6,000 | – | 101 | – | 0.00% | – |
| D | New | Dominion Res Inc Va | $7,000 | – | 100 | – | 0.00% | – |
| CHL | New | China Mobile Ltd Spon Adr Rep 5 Ord Hkd0adr | $7,000 | – | 119 | – | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $7,000 | – | 313 | – | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $6,000 | -71.4% | 75 | -40.0% | 0.00% | -70.0% |
| VVC | New | Vectren Corp | $6,000 | – | 152 | – | 0.00% | – |
| AGNC | New | American Capital Agency | $7,000 | – | 360 | – | 0.00% | – |
| WEC | New | Wisconsin Egy Cp Hldg Co | $7,000 | – | 135 | – | 0.00% | – |
| DUK | New | Duke Energy Corp | $5,000 | – | 74 | – | 0.00% | – |
| GGPPRA | New | General Growpreferred stock | $5,000 | – | 208 | – | 0.00% | – |
| PSAPRX | New | Public Storagepreferred stock | $5,000 | – | 219 | – | 0.00% | – |
| PSAPRPCL | New | Public Storagepreferred stock | $5,000 | – | 184 | – | 0.00% | – |
| TMUS | New | T-Mobile US Inc | $4,000 | – | 90 | – | 0.00% | – |
| TVE | New | Tennessee Vly Au | $5,000 | – | 200 | – | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $5,000 | -28.6% | 500 | -23.1% | 0.00% | -33.3% |
| PM | New | Philip Morris Intl Inc | $5,000 | – | 62 | – | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,000 | -20.0% | 51 | +10.9% | 0.00% | 0.0% |
| NLYPRD | New | Annaly Capitalpreferred stock | $5,000 | – | 214 | – | 0.00% | – |
| AMT | New | American Tower Corp Class A | $5,000 | – | 62 | – | 0.00% | – |
| PSBPRUCL | New | Ps Business Ppreferred stock | $5,000 | – | 223 | – | 0.00% | – |
| QLTA | New | Ishares Aaa A Rated Coretn | $5,000 | – | 100 | – | 0.00% | – |
| PSBPRVCL | New | Ps Business Papreferred stock | $5,000 | – | 210 | – | 0.00% | – |
| GOOG | New | Alphabet Inc Class C | $5,000 | – | 8 | – | 0.00% | – |
| KIMPRKCL | New | Kimco Realtypreferred stock | $4,000 | – | 175 | – | 0.00% | – |
| FSC | New | Fifth Street Finance | $4,000 | – | 651 | – | 0.00% | – |
| WIP | New | Spdr Intl Govtetn | $4,000 | – | 83 | – | 0.00% | – |
| AHTPRECL | New | Ashford Hospity Tpreferred stock | $3,000 | – | 120 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $2,000 | – | 33 | – | 0.00% | – |
| TEVA | New | Teva Pharm Inds Ltd Adrfadr | $3,000 | – | 60 | – | 0.00% | – |
| BXLT | New | BAXALTA INC | $2,000 | – | 71 | – | 0.00% | – |
| FUTY | New | Fidelity Msci Utils Index Etf Isin #us31etn | $2,000 | – | 59 | – | 0.00% | – |
| PRU | New | Prudential Financial Inc | $2,000 | – | 31 | – | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,000 | -85.0% | 75 | -83.0% | 0.00% | -88.9% |
| KRCPRHCL | New | Kilroy Realtpreferred stock | $3,000 | – | 124 | – | 0.00% | – |
| PNNT | New | Pennantpark Invt Corp | $2,000 | – | 300 | – | 0.00% | – |
| MDVN | Buy | MEDIVATION INC | $2,000 | -33.3% | 50 | +100.0% | 0.00% | 0.0% |
| UNP | New | UNION PAC CORP | $0 | – | 4 | – | 0.00% | – |
| BGPIQ | New | Borders Group | $0 | – | 1,500 | – | 0.00% | – |
| PBR | Exit | Petroleo Brasileiroadr | $0 | – | -100 | – | 0.00% | – |
| MDD | New | SPDR INDEX SHS FDSs&pintl mc etf | $1,000 | – | 34 | – | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $0 | – | 10 | – | 0.00% | – |
| ECTYQ | New | Ecotality Inc New | $0 | – | 1,740 | – | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $0 | – | 47 | -51.0% | 0.00% | – |
| SIRI | Exit | Sirius Xm Radio Inc | $0 | – | -200 | – | 0.00% | – |
| DD | Exit | Du Pont E I De Nemour&Co | $0 | – | -1 | – | 0.00% | – |
| DVA | New | Davita Inc | $1,000 | – | 15 | – | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $1,000 | – | 16 | – | 0.00% | – |
| New | Greenshift Corp New | $0 | – | 2 | – | 0.00% | – | |
| CKEC | New | Carmike Cinemas Inc | $1,000 | – | 30 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $1,000 | – | 12 | – | 0.00% | – |
| TGLN | Exit | Tbc Global News Network | $0 | – | -2 | – | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $1,000 | – | 8 | – | 0.00% | – |
| UNG | Exit | United States Naturaletn | $0 | – | -174 | – | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -33 | – | -0.00% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -250 | – | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -500 | – | -0.00% | – |
| DBO | Exit | Powershares Db Oil Etfetn | $0 | – | -265 | – | -0.00% | – |
| DBC | Exit | Powershs Db Commdty Indxetn | $0 | – | -300 | – | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -25 | – | -0.00% | – |
| 1338PS | Exit | Ubs Ag New Ord | $0 | – | -285 | – | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -200 | – | -0.00% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -20 | – | -0.01% | – |
| STT | Exit | State Str Corp Com Isin #us8574771031 SE | $0 | – | -132 | – | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -175 | – | -0.01% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -27 | – | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -117 | – | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -475 | – | -0.01% | – |
| IBMD | Exit | ISHARES15 amt-free etf | $0 | – | -1,500 | – | -0.04% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCI | New | Claymore Exchange Traded Fd TRUST Guggenetn | $24,159,000 | – | 1,136,353 | – | 11.45% | – |
| IVV | New | Ishares TRUST S&P 500etn | $18,698,000 | – | 90,232 | – | 8.86% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $13,217,000 | – | 525,498 | – | 6.27% | – |
| EFA | New | Ishares Tr Msci Eafe Fdmsci eafe etf | $10,949,000 | – | 172,461 | – | 5.19% | – |
| SCHX | New | Schw US Lcap Etfus lrg cap etf | $9,922,000 | – | 201,202 | – | 4.70% | – |
| IJH | New | ISHARES TRetn | $8,623,000 | – | 57,493 | – | 4.09% | – |
| SCHF | New | Schw Intl Eq Etfintl eqty etf | $8,579,000 | – | 281,572 | – | 4.07% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $7,640,000 | – | 179,179 | – | 3.62% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $7,241,000 | – | 274,182 | – | 3.43% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $6,205,000 | – | 272,742 | – | 2.94% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $5,689,000 | – | 219,562 | – | 2.70% | – |
| SCHE | New | Schw Emg Mkt Eq Etfetn | $5,460,000 | – | 222,132 | – | 2.59% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $5,278,000 | – | 250,508 | – | 2.50% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $5,276,000 | – | 237,476 | – | 2.50% | – |
| SCHB | New | Schw US Brd Mkt Etfus brd mkt etf | $5,190,000 | – | 103,322 | – | 2.46% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $5,111,000 | – | 194,317 | – | 2.42% | – |
| IJR | New | Ishares Tr S&P Smallcapetn | $4,897,000 | – | 41,548 | – | 2.32% | – |
| SCHO | New | Schwab Strategic Tr Short-Term US Treasusht tm us tres | $3,129,000 | – | 61,697 | – | 1.48% | – |
| SHY | New | Ishares Tr Barclays 1-3 Bond (SHY)etn | $2,984,000 | – | 35,164 | – | 1.42% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,715,000 | – | 29,446 | – | 1.29% | – |
| SPY | New | S P D R TRUST Unit SRetn | $2,664,000 | – | 12,941 | – | 1.26% | – |
| SHM | New | Spdr Nuveen Barclay Etfetn | $2,606,000 | – | 107,310 | – | 1.24% | – |
| SCHA | New | Schw US Scap Etfus sml cap etf | $2,334,000 | – | 40,603 | – | 1.11% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,287,000 | – | 17,830 | – | 1.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,117,000 | – | 18,591 | – | 1.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,095,000 | – | 22,091 | – | 0.99% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,049,000 | – | 20,506 | – | 0.97% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,939,000 | – | 47,425 | – | 0.92% | – |
| EBND | New | Spdr Barclays Etfetn | $1,885,000 | – | 69,608 | – | 0.89% | – |
| MUB | New | Ishares TRUST (MUB)nat amt free bd | $1,829,000 | – | 16,908 | – | 0.87% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $1,605,000 | – | 40,963 | – | 0.76% | – |
| IEV | New | ISHARES TReurope etf | $1,560,000 | – | 35,665 | – | 0.74% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,403,000 | – | 13,106 | – | 0.66% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,190,000 | – | 12,601 | – | 0.56% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,024,000 | – | 25,852 | – | 0.48% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $860,000 | – | 32,160 | – | 0.41% | – |
| IBMG | New | ISHARES TR18 amt-free etf | $859,000 | – | 33,635 | – | 0.41% | – |
| TFI | New | Spdr Nuveen Barclay Etfetn | $820,000 | – | 34,558 | – | 0.39% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $808,000 | – | 4,741 | – | 0.38% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $716,000 | – | 18,070 | – | 0.34% | – |
| VO | New | Vanguard Mid Capmid cap etf | $702,000 | – | 5,507 | – | 0.33% | – |
| IWV | New | Ishares Tr Russell 3000russell 3000 etf | $672,000 | – | 5,419 | – | 0.32% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $620,000 | – | 12,772 | – | 0.29% | – |
| DVY | New | ISHARES TRselect divid etf | $621,000 | – | 8,266 | – | 0.29% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $576,000 | – | 24,197 | – | 0.27% | – |
| USCI | New | United St Commodity Etfetn | $494,000 | – | 10,478 | – | 0.23% | – |
| HYMB | New | Spdr Nuveen S&P Etfetn | $471,000 | – | 8,503 | – | 0.22% | – |
| LEMB | New | Ishares Inc Emrg Mk Loc Currency Bd Etfetn | $436,000 | – | 9,971 | – | 0.21% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $425,000 | – | 3,497 | – | 0.20% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $421,000 | – | 4,000 | – | 0.20% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $409,000 | – | 5,131 | – | 0.19% | – |
| SUB | New | Ishares Short-Term National Ametn | $374,000 | – | 3,540 | – | 0.18% | – |
| IMCB | New | ISHARESmrgstr md cp etf | $334,000 | – | 2,215 | – | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $332,000 | – | 3,983 | – | 0.16% | – |
| AAPL | New | APPLE INC | $322,000 | – | 2,568 | – | 0.15% | – |
| DJP | New | Barclays Bank Ipath Etnetn | $306,000 | – | 10,523 | – | 0.14% | – |
| WFC | New | WELLS FARGO & CO NEW | $293,000 | – | 5,198 | – | 0.14% | – |
| UTX | New | United Technologies Corp | $292,000 | – | 2,631 | – | 0.14% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $267,000 | – | 5,280 | – | 0.13% | – |
| IDU | New | Ishares Tr Dj US Utilsu.s. utilits etf | $264,000 | – | 2,546 | – | 0.12% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $241,000 | – | 1,992 | – | 0.11% | – |
| IP | New | INTL PAPER CO | $238,000 | – | 5,000 | – | 0.11% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $237,000 | – | 2,217 | – | 0.11% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $222,000 | – | 5,170 | – | 0.10% | – |
| ISCB | New | ISHARESmrgstr sm cp etf | $209,000 | – | 1,458 | – | 0.10% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $187,000 | – | 12,890 | – | 0.09% | – |
| RTN | New | RAYTHEON CO | $184,000 | – | 1,921 | – | 0.09% | – |
| VTI | New | Vanguard Total Stock Mkttotal stk mkt | $183,000 | – | 1,717 | – | 0.09% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $182,000 | – | 8,410 | – | 0.09% | – |
| AOR | New | ISHARESgrwt allocat etf | $164,000 | – | 4,050 | – | 0.08% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $160,000 | – | 6,130 | – | 0.08% | – |
| MCK | New | Mckesson Corp | $159,000 | – | 707 | – | 0.08% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $149,000 | – | 1,134 | – | 0.07% | – |
| NOW | New | Service Now Inc | $149,000 | – | 2,000 | – | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $150,000 | – | 6,154 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $145,000 | – | 3,592 | – | 0.07% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $144,000 | – | 2,673 | – | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $137,000 | – | 1,006 | – | 0.06% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $129,000 | – | 6,065 | – | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $124,000 | – | 3,860 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $122,000 | – | 1,192 | – | 0.06% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $102,000 | – | 1,893 | – | 0.05% | – |
| BAC | New | BANK AMER CORP | $99,000 | – | 5,788 | – | 0.05% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $99,000 | – | 3,203 | – | 0.05% | – |
| AOK | New | ISHARESconser alloc etf | $98,000 | – | 3,029 | – | 0.05% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $93,000 | – | 1,007 | – | 0.04% | – |
| DOW | New | DOW CHEM CO | $88,000 | – | 1,727 | – | 0.04% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $89,000 | – | 823 | – | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 etf | $86,000 | – | 938 | – | 0.04% | – |
| FBND | New | FIDELITYtotal bd etf | $87,000 | – | 1,743 | – | 0.04% | – |
| IBME | New | ISHARES16 amt-free etf | $80,000 | – | 3,000 | – | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $78,000 | – | 693 | – | 0.04% | – |
| IBMD | New | ISHARES15 amt-free etf | $79,000 | – | 1,500 | – | 0.04% | – |
| EFG | New | Ishares Msci Gwth Idx Fdetn | $76,000 | – | 1,081 | – | 0.04% | – |
| IYF | New | ISHARES TRu.s. finls etf | $74,000 | – | 830 | – | 0.04% | – |
| DIG | New | PROSHARES TR | $71,000 | – | 1,466 | – | 0.03% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $71,000 | – | 3,150 | – | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $70,000 | – | 667 | – | 0.03% | – |
| IMCV | New | ISHARESmrgstr md cp val | $69,000 | – | 556 | – | 0.03% | – |
| EFV | New | Ishares Msci Val Idx Fdetn | $65,000 | – | 1,237 | – | 0.03% | – |
| CI | New | CIGNA CORPORATION | $66,000 | – | 406 | – | 0.03% | – |
| RWO | New | Spdr Index Shares Fundetn | $63,000 | – | 1,377 | – | 0.03% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $61,000 | – | 1,331 | – | 0.03% | – |
| ILCV | New | ISHARESmrngstr lg-cp vl | $62,000 | – | 733 | – | 0.03% | – |
| IMCG | New | ISHARESmrgstr md cp grw | $59,000 | – | 360 | – | 0.03% | – |
| RAI | New | REYNOLDS AMERICAN INC | $60,000 | – | 800 | – | 0.03% | – |
| F | New | Ford Motor Company New | $59,000 | – | 3,960 | – | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $59,000 | – | 499 | – | 0.03% | – |
| MDT | New | Medtronic Inc | $56,000 | – | 749 | – | 0.03% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $58,000 | – | 2,285 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $56,000 | – | 659 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $55,000 | – | 2,068 | – | 0.03% | – |
| EMB | New | Ishares TRUST Emerging Debt (EMB)etn | $55,000 | – | 496 | – | 0.03% | – |
| INTC | New | INTEL CORP | $51,000 | – | 1,677 | – | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $49,000 | – | 950 | – | 0.02% | – |
| IGE | New | Ishares S&P North Am Fdetn | $47,000 | – | 1,302 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $46,000 | – | 745 | – | 0.02% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $45,000 | – | 1,235 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $43,000 | – | 455 | – | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $42,000 | – | 2,146 | – | 0.02% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $40,000 | – | 3,000 | – | 0.02% | – |
| IBDB | New | ISHARES TR2018 cp tm etf | $40,000 | – | 391 | – | 0.02% | – |
| IUSV | New | ISHARES TRcore us val etf | $41,000 | – | 301 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $38,000 | – | 356 | – | 0.02% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $39,000 | – | 1,509 | – | 0.02% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $39,000 | – | 5,218 | – | 0.02% | – |
| CXP | New | COLUMBIA PPTY TR INC | $37,000 | – | 1,509 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $37,000 | – | 377 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $36,000 | – | 368 | – | 0.02% | – |
| SNDK | New | SANDISK CORP | $36,000 | – | 620 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $35,000 | – | 744 | – | 0.02% | – |
| PBD | New | Powershs Exch Trad Fd Tretn | $33,000 | – | 2,561 | – | 0.02% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $34,000 | – | 285 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $33,000 | – | 369 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $32,000 | – | 731 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $31,000 | – | 270 | – | 0.02% | – |
| IOO | New | ISHARES TRglobal 100 etf | $31,000 | – | 413 | – | 0.02% | – |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $32,000 | – | 225 | – | 0.02% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $31,000 | – | 355 | – | 0.02% | – |
| IYY | New | ISHARES TRdow jones us etf | $29,000 | – | 280 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $29,000 | – | 357 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $29,000 | – | 1,925 | – | 0.01% | – |
| AOM | New | ISHARESmodert alloc etf | $30,000 | – | 859 | – | 0.01% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $28,000 | – | 3,110 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $27,000 | – | 346 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $28,000 | – | 244 | – | 0.01% | – |
| C | New | Citigroup Inc | $26,000 | – | 475 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $25,000 | – | 400 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $26,000 | – | 202 | – | 0.01% | – |
| FLRN | New | SPDR SER TRinv grd flt rt | $25,000 | – | 815 | – | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $25,000 | – | 3,506 | – | 0.01% | – |
| GS | New | Goldman Sachs Group Inc | $24,000 | – | 117 | – | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $23,000 | – | 565 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $23,000 | – | 470 | – | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $23,000 | – | 565 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $23,000 | – | 344 | – | 0.01% | – |
| VNET | New | 21vianet Group Inc Adr | $21,000 | – | 1,000 | – | 0.01% | – |
| PRSC | New | PROVIDENCE SVC CORP | $22,000 | – | 500 | – | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $21,000 | – | 125 | – | 0.01% | – |
| C | New | CITIGROUP INC | $22,000 | – | 400 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen&steer reit | $21,000 | – | 235 | – | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $21,000 | – | 385 | – | 0.01% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $22,000 | – | 425 | – | 0.01% | – |
| VTL | New | VITAL THERAPIES INC | $18,000 | – | 860 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,000 | – | 65 | – | 0.01% | – |
| IGOV | New | ISHARESintl trea bd etf | $18,000 | – | 195 | – | 0.01% | – |
| HCP | New | HCP INC | $19,000 | – | 525 | – | 0.01% | – |
| MRK | New | MERCK & CO INC NEW | $19,000 | – | 341 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $19,000 | – | 200 | – | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $18,000 | – | 250 | – | 0.01% | – |
| FXI | New | ISHARES TRetn | $20,000 | – | 441 | – | 0.01% | – |
| PFE | New | PFIZER INC | $17,000 | – | 505 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $17,000 | – | 122 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $16,000 | – | 95 | – | 0.01% | – |
| WFM | New | Whole Foods Market Inc | $16,000 | – | 410 | – | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $17,000 | – | 404 | – | 0.01% | – |
| COF | New | Capital One Financial Cp | $17,000 | – | 193 | – | 0.01% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $16,000 | – | 785 | – | 0.01% | – |
| PPL | New | PPL CORP | $17,000 | – | 576 | – | 0.01% | – |
| BABA | New | Alibaba Group Hldg Adradr | $14,000 | – | 165 | – | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $15,000 | – | 175 | – | 0.01% | – |
| BA | New | Boeing Co | $14,000 | – | 100 | – | 0.01% | – |
| NAZ | New | NUVEEN ARIZ PREM INCOME MUN | $15,000 | – | 1,000 | – | 0.01% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $14,000 | – | 595 | – | 0.01% | – |
| GOOGL | New | GOOGLE INCcl a | $15,000 | – | 27 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $14,000 | – | 214 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $14,000 | – | 100 | – | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $14,000 | – | 94 | – | 0.01% | – |
| T | New | AT&T INC | $13,000 | – | 378 | – | 0.01% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $12,000 | – | 500 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $12,000 | – | 110 | – | 0.01% | – |
| XON | New | INTREXON CORP | $12,000 | – | 249 | – | 0.01% | – |
| IXUS | New | ISHARES TRcore mscitotal | $12,000 | – | 225 | – | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $13,000 | – | 1,410 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $13,000 | – | 200 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $13,000 | – | 374 | – | 0.01% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $13,000 | – | 105 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC | $13,000 | – | 44 | – | 0.01% | – |
| IGF | New | ISHARESglb infrastr etf | $10,000 | – | 250 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $10,000 | – | 84 | – | 0.01% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $10,000 | – | 458 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $10,000 | – | 229 | – | 0.01% | – |
| STT | New | State Str Corp Com Isin #us8574771031 SE | $10,000 | – | 132 | – | 0.01% | – |
| ISCV | New | ISHARESmrning sm cp etf | $10,000 | – | 77 | – | 0.01% | – |
| EPD | New | Enterprise Prd Prtnrs Lp | $10,000 | – | 334 | – | 0.01% | – |
| GOOG | New | GOOGLE INCcl c | $10,000 | – | 20 | – | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $11,000 | – | 200 | – | 0.01% | – |
| EWSC | New | RYDEX ETF TRUSTgug russ2000 eql | $11,000 | – | 245 | – | 0.01% | – |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $10,000 | – | 395 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $11,000 | – | 230 | – | 0.01% | – |
| MMM | New | 3M CO | $8,000 | – | 53 | – | 0.00% | – |
| OXY | New | Occidental Pete Corp | $8,000 | – | 100 | – | 0.00% | – |
| KO | New | COCA COLA CO | $8,000 | – | 200 | – | 0.00% | – |
| SBUX | New | Starbucks Corp | $9,000 | – | 176 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $9,000 | – | 94 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,000 | – | 198 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,000 | – | 484 | – | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $6,000 | – | 61 | – | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $7,000 | – | 1,150 | – | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $7,000 | – | 650 | – | 0.00% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $7,000 | – | 65 | – | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $7,000 | – | 48 | – | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $7,000 | – | 1,500 | – | 0.00% | – |
| EWJ | New | ISHARESmsci japan etf | $6,000 | – | 500 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $6,000 | – | 115 | – | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $7,000 | – | 205 | – | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $6,000 | – | 55 | – | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $7,000 | – | 350 | – | 0.00% | – |
| 1338PS | New | Ubs Ag New Ord | $6,000 | – | 285 | – | 0.00% | – |
| FLTB | New | FIDELITYltd trm bd etf | $7,000 | – | 130 | – | 0.00% | – |
| FCOR | New | FIDELITYcorp bond etf | $6,000 | – | 130 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $6,000 | – | 200 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,000 | – | 90 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,000 | – | 115 | – | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $6,000 | – | 320 | – | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $6,000 | – | 50 | – | 0.00% | – |
| TGT | New | TARGET CORP | $6,000 | – | 75 | – | 0.00% | – |
| TWX | New | Time Warner Inc New | $6,000 | – | 67 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $6,000 | – | 73 | – | 0.00% | – |
| CAMP | New | Calamp Corp | $6,000 | – | 320 | – | 0.00% | – |
| VOO | New | Vanguard S&P 500 Etf New | $7,000 | – | 33 | – | 0.00% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $7,000 | – | 856 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6,000 | – | 41 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $7,000 | – | 60 | – | 0.00% | – |
| MET | New | METLIFE INC | $6,000 | – | 110 | – | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $4,000 | – | 63 | – | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $5,000 | – | 177 | – | 0.00% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $4,000 | – | 40 | – | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $4,000 | – | 79 | – | 0.00% | – |
| WMT | New | Wal-Mart Stores Inc | $5,000 | – | 64 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $5,000 | – | 100 | – | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $4,000 | – | 500 | – | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $5,000 | – | 165 | – | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $5,000 | – | 123 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $4,000 | – | 61 | – | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $5,000 | – | 162 | – | 0.00% | – |
| TTM | New | Tata Motors Ltd Adr | $5,000 | – | 141 | – | 0.00% | – |
| TDC | New | Teradata Corp | $5,000 | – | 140 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $5,000 | – | 360 | – | 0.00% | – |
| CERN | New | CERNER CORP | $5,000 | – | 69 | – | 0.00% | – |
| DDAIF | New | Daimler A G | $5,000 | – | 50 | – | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $5,000 | – | 500 | – | 0.00% | – |
| VBR | New | Vanguard Small Cap Valuesm cp val etf | $5,000 | – | 46 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $5,000 | – | 71 | – | 0.00% | – |
| DBC | New | Powershs Db Commdty Indxetn | $5,000 | – | 300 | – | 0.00% | – |
| DBO | New | Powershares Db Oil Etfetn | $4,000 | – | 265 | – | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $4,000 | – | 25 | – | 0.00% | – |
| OILNF | New | Barclays Bank Ipath Etnetn | $5,000 | – | 412 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $5,000 | – | 130 | – | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $4,000 | – | 120 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,000 | – | 35 | – | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $4,000 | – | 195 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $5,000 | – | 99 | – | 0.00% | – |
| EWC | New | ISHARESmsci cda etf | $4,000 | – | 160 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,000 | – | 27 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,000 | – | 18 | – | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,000 | – | 34 | – | 0.00% | – |
| PCLN | New | PRICELINE GRP INC | $3,000 | – | 3 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $3,000 | – | 100 | – | 0.00% | – |
| PSMT | New | Pricesmart Inc | $3,000 | – | 30 | – | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $2,000 | – | 400 | – | 0.00% | – |
| PBW | New | Powershs Exch Trad Fd Tretn | $2,000 | – | 457 | – | 0.00% | – |
| MDVN | New | MEDIVATION INC | $3,000 | – | 25 | – | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $3,000 | – | 280 | – | 0.00% | – |
| IEO | New | ISHARESus oil&gs ex etf | $2,000 | – | 35 | – | 0.00% | – |
| PBRA | New | Petroleo Brasileiro Sa Petrobras Spons Padr | $2,000 | – | 207 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $2,000 | – | 50 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $2,000 | – | 110 | – | 0.00% | – |
| AOA | New | ISHARESaggres alloc etf | $2,000 | – | 46 | – | 0.00% | – |
| NTAP | New | Netapp Inc | $3,000 | – | 101 | – | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $2,000 | – | 144 | – | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $2,000 | – | 45 | – | 0.00% | – |
| NUGT | New | Direxion Shares New Etfetn | $2,000 | – | 219 | – | 0.00% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $3,000 | – | 250 | – | 0.00% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $2,000 | – | 456 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,000 | – | 15 | – | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $3,000 | – | 77 | – | 0.00% | – |
| NKE | New | Nike Inc Class B | $3,000 | – | 30 | – | 0.00% | – |
| GILD | New | Gilead Sciences Inc | $2,000 | – | 21 | – | 0.00% | – |
| AMZN | New | AMAZON COM INC | $2,000 | – | 5 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,000 | – | 100 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $3,000 | – | 98 | – | 0.00% | – |
| UNG | New | United States Naturaletn | $2,000 | – | 174 | – | 0.00% | – |
| GK | New | G & K SVCS INCcl a | $3,000 | – | 50 | – | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $3,000 | – | 300 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,000 | – | 133 | – | 0.00% | – |
| TBT | New | PROSHARES TR | $3,000 | – | 65 | – | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,000 | – | 127 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $2,000 | – | 30 | – | 0.00% | – |
| BKF | New | ISHARESmsci bric indx | $3,000 | – | 67 | – | 0.00% | – |
| HCN | New | HEALTH CARE REIT INC | $2,000 | – | 33 | – | 0.00% | – |
| GPS | New | GAP INC DEL | $0 | – | 2 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 96 | – | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $1,000 | – | 377 | – | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $1,000 | – | 40 | – | 0.00% | – |
| IDV | New | ISHARESintl sel div etf | $1,000 | – | 41 | – | 0.00% | – |
| WAVX | New | Wave Systems Cp New Cl A | $1,000 | – | 1,000 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,000 | – | 50 | – | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $1,000 | – | 55 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $0 | – | 7 | – | 0.00% | – |
| DEAC | New | Dynamic Energy Alliance | $0 | – | 16 | – | 0.00% | – |
| DD | New | Du Pont E I De Nemour&Co | $0 | – | 1 | – | 0.00% | – |
| DOMR | New | DOMINION RES BLACK WARRIOR Tunits ben int | $1,000 | – | 250 | – | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,000 | – | 36 | – | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $0 | – | 23 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $0 | – | 7 | – | 0.00% | – |
| ATRM | New | ATRM HLDGS INC | $0 | – | 100 | – | 0.00% | – |
| SSEIQ | New | Seventy Seven Energy | $0 | – | 3 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $1,000 | – | 386 | – | 0.00% | – |
| SIRI | New | Sirius Xm Radio Inc | $1,000 | – | 200 | – | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $0 | – | 75 | – | 0.00% | – |
| TGLN | New | Tbc Global News Network | $0 | – | 2 | – | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $0 | – | 16 | – | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $1,000 | – | 71 | – | 0.00% | – |
| New | Zenn Motor Co Inc | $0 | – | 405 | – | 0.00% | – | |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | 13 | – | 0.00% | – |
| HYG | New | ISHARESiboxx hi yd etf | $0 | – | 5 | – | 0.00% | – |
| TIME | New | Time Inc | $0 | – | 8 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $0 | – | 14 | – | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $1,000 | – | 51 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 9 | – | 0.00% | – |
| VSS | New | Vanguard Ftse Etfetn | $1,000 | – | 5 | – | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $0 | – | 40 | – | 0.00% | – |
| CGHC | New | Capital Group Hldgs Inc | $0 | – | 48,500 | – | 0.00% | – |
| CRC | New | California Res Corp | $0 | – | 40 | – | 0.00% | – |
| CA | New | CA INC | $1,000 | – | 49 | – | 0.00% | – |
| PBR | New | Petroleo Brasileiroadr | $1,000 | – | 100 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $1,000 | – | 15 | – | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $0 | – | 120 | – | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,000 | – | 3 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSglb x lithium | $0 | – | 26 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 5 | – | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $0 | – | 35 | – | 0.00% | – |
| GSI | New | GENERAL STEEL HOLDINGS INC | $0 | – | 460 | – | 0.00% | – |