Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,759,116 | +12.7% | 302,849 | +13.5% | 6.93% | +14.5% |
| IGSB | Sell | ISHARES TR | $19,334,040 | -3.9% | 388,000 | -3.2% | 5.89% | -2.4% |
| AAPL | Buy | APPLE INC | $11,181,323 | -11.0% | 65,308 | +0.8% | 3.41% | -9.6% |
| NVDA | Sell | NVIDIA CORPORATION | $10,801,679 | -1.9% | 24,832 | -4.6% | 3.29% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,395,649 | +8.9% | 79,441 | -0.4% | 3.17% | +10.6% |
| MSFT | Buy | MICROSOFT CORP | $9,994,342 | -7.0% | 31,653 | +0.3% | 3.04% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $9,390,736 | -2.3% | 73,873 | +0.2% | 2.86% | -0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,953,947 | -5.5% | 45,004 | +0.1% | 2.42% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,586,601 | +0.1% | 52,314 | +0.4% | 2.31% | +1.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,141,980 | -8.5% | 30,464 | -0.3% | 2.18% | -7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,966,168 | -5.1% | 36,844 | -0.1% | 2.12% | -3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,574,473 | +5.2% | 9,867 | +0.2% | 1.70% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,848,361 | +5.4% | 9,616 | +0.5% | 1.48% | +7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,808,771 | -0.1% | 74,728 | +4.8% | 1.46% | +1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,790,037 | -0.4% | 11,154 | +3.3% | 1.46% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,723,530 | +140.4% | 32,384 | +150.1% | 1.44% | +144.3% |
| AMGN | Buy | AMGEN INC | $4,497,786 | +22.2% | 16,735 | +1.0% | 1.37% | +24.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,340,672 | -7.7% | 99,283 | -2.5% | 1.32% | -6.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,216,415 | -1.5% | 88,599 | +2.0% | 1.28% | 0.0% |
| MRK | Sell | MERCK & CO INC | $4,203,779 | -11.0% | 40,833 | -0.2% | 1.28% | -9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,135,667 | -5.6% | 26,553 | +0.3% | 1.26% | -4.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,812,517 | +12.3% | 42,179 | +0.9% | 1.16% | +14.0% |
| CRM | Sell | SALESFORCE INC | $3,779,008 | -6.4% | 18,636 | -2.5% | 1.15% | -5.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,722,525 | +164.0% | 48,993 | +174.6% | 1.13% | +168.1% |
| SBUX | Sell | STARBUCKS CORP | $3,601,597 | -7.9% | 39,461 | -0.1% | 1.10% | -6.5% |
| MCD | Sell | MCDONALDS CORP | $3,476,764 | -13.9% | 13,198 | -2.5% | 1.06% | -12.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,371,737 | -2.3% | 26,190 | +0.7% | 1.03% | -0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,215,135 | -0.2% | 10,469 | +0.2% | 0.98% | +1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,083,625 | -8.9% | 78,644 | -5.5% | 0.94% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,065,354 | -3.8% | 7,171 | -0.3% | 0.93% | -2.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,702,939 | -9.7% | 45,867 | +0.3% | 0.82% | -8.4% |
| PAYX | Sell | PAYCHEX INC | $2,691,718 | +0.8% | 23,339 | -2.2% | 0.82% | +2.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,670,238 | -1.3% | 33,245 | -0.2% | 0.81% | +0.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,584,687 | +0.2% | 39,419 | -0.5% | 0.79% | +1.8% |
| WDAY | Sell | WORKDAY INCcl a | $2,446,927 | -6.0% | 11,389 | -1.1% | 0.74% | -4.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,440,585 | -2.3% | 73,578 | -0.7% | 0.74% | -0.8% |
| IBB | Sell | ISHARES TRishares biotech | $2,305,146 | -6.9% | 18,850 | -3.4% | 0.70% | -5.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,295,945 | -6.4% | 29,229 | -1.2% | 0.70% | -4.9% |
| RTX | Sell | RTX CORPORATION | $2,197,142 | -27.9% | 30,529 | -1.9% | 0.67% | -26.8% |
| IYJ | Sell | ISHARES TRus industrials | $2,070,666 | -6.2% | 20,524 | -1.4% | 0.63% | -4.7% |
| FDX | Sell | FEDEX CORP | $2,067,711 | -0.6% | 7,805 | -7.0% | 0.63% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,912,709 | +12.7% | 16,267 | +2.8% | 0.58% | +14.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,803,523 | -6.3% | 11,203 | -1.1% | 0.55% | -4.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,537,357 | -7.4% | 22,342 | -0.2% | 0.47% | -6.0% |
| MDT | Sell | MEDTRONIC PLC | $1,524,337 | -13.0% | 19,453 | -2.1% | 0.46% | -11.6% |
| SPLK | Buy | SPLUNK INC | $1,461,330 | +79.7% | 9,992 | +30.4% | 0.44% | +82.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,357,015 | +8.0% | 3,428 | +7.3% | 0.41% | +9.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,331,008 | -1.6% | 12,940 | -0.5% | 0.40% | -0.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,291,910 | +1.8% | 22,429 | +2.0% | 0.39% | +3.4% |
| MCK | Buy | MCKESSON CORP | $1,265,635 | +1.9% | 2,911 | +0.1% | 0.38% | +3.5% |
| FISV | Sell | FISERV INC | $1,253,630 | -13.6% | 11,098 | -3.5% | 0.38% | -12.2% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $1,160,745 | -17.4% | 14,085 | -9.8% | 0.35% | -15.9% |
| TFC | Sell | TRUIST FINL CORP | $1,125,509 | -7.2% | 39,340 | -1.5% | 0.34% | -5.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,114,475 | -3.5% | 2,838 | +0.1% | 0.34% | -2.0% |
| PEP | Buy | PEPSICO INC | $1,073,833 | -7.8% | 6,338 | +0.8% | 0.33% | -6.3% |
| CF | Buy | CF INDS HLDGS INC | $1,017,493 | +23.7% | 11,867 | +0.2% | 0.31% | +25.5% |
| USB | Sell | US BANCORP DEL | $1,014,491 | -2.0% | 30,686 | -2.0% | 0.31% | -0.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $977,329 | -7.6% | 9,640 | -2.2% | 0.30% | -6.0% |
| KO | Buy | COCA COLA CO | $962,240 | -0.3% | 17,189 | +7.3% | 0.29% | +1.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $947,327 | -14.3% | 5,186 | -8.8% | 0.29% | -13.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $931,209 | -18.3% | 15,929 | -6.7% | 0.28% | -17.0% |
| CVX | Buy | CHEVRON CORP NEW | $918,033 | +10.3% | 5,444 | +2.9% | 0.28% | +12.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $857,190 | +5.4% | 9,034 | -2.0% | 0.26% | +7.0% |
| FB | Sell | META PLATFORMS INCcl a | $831,582 | +3.5% | 2,770 | -1.1% | 0.25% | +5.0% |
| ASML | New | ASML HOLDING N V | $823,535 | – | 1,399 | – | 0.25% | – |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $682,874 | -6.9% | 21,838 | +0.1% | 0.21% | -5.5% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $665,857 | -7.7% | 3,415 | -2.7% | 0.20% | -6.0% |
| IGIB | Sell | ISHARES TR | $614,206 | -77.7% | 12,625 | -76.8% | 0.19% | -77.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $585,032 | +11.1% | 4,616 | -1.1% | 0.18% | +12.7% |
| DIS | Sell | DISNEY WALT CO | $507,172 | -11.3% | 6,258 | -2.3% | 0.15% | -10.5% |
| TSLA | Sell | TESLA INC | $430,128 | -20.9% | 1,719 | -17.2% | 0.13% | -19.6% |
| MMM | Sell | 3M CO | $398,162 | -16.7% | 4,253 | -11.0% | 0.12% | -15.4% |
| PFE | Sell | PFIZER INC | $381,223 | -32.4% | 11,493 | -25.2% | 0.12% | -31.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $368,357 | -11.4% | 4,869 | -2.1% | 0.11% | -10.4% |
| WFC | Sell | WELLS FARGO CO NEW | $354,867 | -9.4% | 8,685 | -5.4% | 0.11% | -7.7% |
| BA | Sell | BOEING CO | $348,858 | -12.0% | 1,820 | -3.1% | 0.11% | -10.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $320,731 | -0.2% | 104 | -12.6% | 0.10% | +2.1% |
| ABT | Buy | ABBOTT LABS | $319,605 | -9.7% | 3,300 | +1.6% | 0.10% | -8.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $314,576 | -10.4% | 1,919 | -5.0% | 0.10% | -8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $315,644 | +3.3% | 9,739 | +18.6% | 0.10% | +4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $307,358 | -8.5% | 5,296 | +0.8% | 0.09% | -6.9% |
| PSX | Buy | PHILLIPS 66 | $296,314 | +40.0% | 2,466 | +11.1% | 0.09% | +42.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $266,794 | -12.6% | 1,712 | +0.5% | 0.08% | -12.0% |
| ENB | Buy | ENBRIDGE INC | $245,177 | -1.6% | 7,310 | +8.9% | 0.08% | 0.0% |
| NUE | Buy | NUCOR CORP | $229,007 | -4.5% | 1,465 | +0.1% | 0.07% | -2.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $136,540 | +4.5% | 1,831 | +0.1% | 0.04% | +7.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $134,051 | -2.2% | 1,297 | +0.3% | 0.04% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $79,586 | -94.4% | 850 | -95.0% | 0.02% | -94.4% |
| ZTS | Buy | ZOETIS INCcl a | $77,073 | +62.2% | 443 | +60.5% | 0.02% | +64.3% |
| D | Buy | DOMINION ENERGY INC | $60,060 | +713.7% | 1,345 | +840.6% | 0.02% | +800.0% |
| CAT | Buy | CATERPILLAR INC | $60,476 | +11.2% | 222 | +0.5% | 0.02% | +12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $52,346 | +245.5% | 699 | +254.8% | 0.02% | +220.0% |
| CVS | Buy | CVS HEALTH CORP | $45,383 | +22.7% | 650 | +21.5% | 0.01% | +27.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $37,618 | +2.9% | 105 | +6.1% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $31,371 | +12.5% | 123 | +17.1% | 0.01% | +25.0% |
| EA | Buy | ELECTRONIC ARTS INC | $26,488 | +85.7% | 220 | +100.0% | 0.01% | +100.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $27,720 | +198.0% | 460 | +206.7% | 0.01% | +166.7% |
| LOW | New | LOWES COS INC | $20,784 | – | 100 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $12,710 | – | 143 | – | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,223 | -3.5% | 67 | +1.5% | 0.00% | 0.0% |
| HSY | New | HERSHEY CO | $6,803 | – | 34 | – | 0.00% | – |
| WMT | New | WALMART INC | $3,678 | – | 23 | – | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -3,476 | – | -0.00% | – | |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -1,350 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,664 | – | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,810 | – | -0.06% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -10,340 | – | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,225 | – | -0.23% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,192,645 | – | 266,887 | – | 6.05% | – |
| IGSB | New | ISHARES TR | $20,119,424 | – | 401,025 | – | 6.03% | – |
| AAPL | New | APPLE INC | $12,561,591 | – | 64,760 | – | 3.77% | – |
| NVDA | New | NVIDIA CORPORATION | $11,013,331 | – | 26,035 | – | 3.30% | – |
| MSFT | New | MICROSOFT CORP | $10,749,315 | – | 31,565 | – | 3.22% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $10,150,311 | – | 206,475 | – | 3.04% | – |
| AMZN | New | AMAZON COM INC | $9,608,705 | – | 73,709 | – | 2.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,544,280 | – | 79,735 | – | 2.86% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,419,221 | – | 44,958 | – | 2.52% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,806,853 | – | 30,554 | – | 2.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,577,935 | – | 52,104 | – | 2.27% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,338,826 | – | 36,899 | – | 2.20% | – |
| V | New | VISA INC | $5,879,893 | – | 24,760 | – | 1.76% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,301,428 | – | 9,847 | – | 1.59% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,946,414 | – | 68,226 | – | 1.48% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,814,598 | – | 71,327 | – | 1.44% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,810,730 | – | 10,793 | – | 1.44% | – |
| MRK | New | MERCK & CO INC | $4,721,109 | – | 40,914 | – | 1.42% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,701,910 | – | 101,817 | – | 1.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,597,837 | – | 9,566 | – | 1.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,379,885 | – | 26,461 | – | 1.31% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,280,825 | – | 86,850 | – | 1.28% | – |
| CRM | New | SALESFORCE INC | $4,038,446 | – | 19,116 | – | 1.21% | – |
| MCD | New | MCDONALDS CORP | $4,037,801 | – | 13,531 | – | 1.21% | – |
| SBUX | New | STARBUCKS CORP | $3,912,320 | – | 39,494 | – | 1.17% | – |
| AMGN | New | AMGEN INC | $3,680,212 | – | 16,576 | – | 1.10% | – |
| LLY | New | LILLY ELI & CO | $3,538,454 | – | 7,545 | – | 1.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,451,601 | – | 26,005 | – | 1.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,394,310 | – | 41,817 | – | 1.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,383,784 | – | 83,181 | – | 1.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,222,810 | – | 10,444 | – | 0.97% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,187,922 | – | 7,192 | – | 0.96% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,048,800 | – | 31,123 | – | 0.91% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,993,590 | – | 45,746 | – | 0.90% | – |
| IGIB | New | ISHARES TR | $2,757,329 | – | 54,525 | – | 0.83% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,704,886 | – | 33,295 | – | 0.81% | – |
| PAYX | New | PAYCHEX INC | $2,670,198 | – | 23,869 | – | 0.80% | – |
| WDAY | New | WORKDAY INCcl a | $2,602,027 | – | 11,519 | – | 0.78% | – |
| SSO | New | PROSHARES TR | $2,587,675 | – | 44,500 | – | 0.78% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,578,375 | – | 39,619 | – | 0.77% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,497,961 | – | 74,101 | – | 0.75% | – |
| IBB | New | ISHARES TRishares biotech | $2,476,968 | – | 19,510 | – | 0.74% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,452,806 | – | 29,598 | – | 0.74% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,359,520 | – | 19,505 | – | 0.71% | – |
| IYJ | New | ISHARES TRus industrials | $2,208,177 | – | 20,824 | – | 0.66% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,196,162 | – | 4,967 | – | 0.66% | – |
| DE | New | DEERE & CO | $2,139,247 | – | 5,280 | – | 0.64% | – |
| FDX | New | FEDEX CORP | $2,081,065 | – | 8,395 | – | 0.62% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,964,881 | – | 12,949 | – | 0.59% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,924,504 | – | 11,333 | – | 0.58% | – |
| MDT | New | MEDTRONIC PLC | $1,751,252 | – | 19,878 | – | 0.52% | – |
| GLD | New | SPDR GOLD TR | $1,714,957 | – | 9,620 | – | 0.51% | – |
| XOM | New | EXXON MOBIL CORP | $1,696,834 | – | 15,821 | – | 0.51% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,660,731 | – | 22,391 | – | 0.50% | – |
| MPC | New | MARATHON PETE CORP | $1,558,942 | – | 13,370 | – | 0.47% | – |
| LRCX | New | LAM RESEARCH CORP | $1,462,553 | – | 2,275 | – | 0.44% | – |
| FISV | New | FISERV INC | $1,450,473 | – | 11,498 | – | 0.44% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,425,935 | – | 16,915 | – | 0.43% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,410,144 | – | 17,843 | – | 0.42% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,405,344 | – | 15,608 | – | 0.42% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,383,006 | – | 3,930 | – | 0.42% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,353,040 | – | 13,005 | – | 0.41% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,299,752 | – | 25,840 | – | 0.39% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,268,848 | – | 21,979 | – | 0.38% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,256,430 | – | 3,195 | – | 0.38% | – |
| MCK | New | MCKESSON CORP | $1,242,099 | – | 2,907 | – | 0.37% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,227,365 | – | 2,510 | – | 0.37% | – |
| KKR | New | KKR & CO INC | $1,227,520 | – | 21,920 | – | 0.37% | – |
| TFC | New | TRUIST FINL CORP | $1,212,541 | – | 39,952 | – | 0.36% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,204,581 | – | 11,936 | – | 0.36% | – |
| PEP | New | PEPSICO INC | $1,164,415 | – | 6,287 | – | 0.35% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,162,741 | – | 26,934 | – | 0.35% | – |
| VOO | New | VANGUARD INDEX FDS | $1,155,224 | – | 2,836 | – | 0.35% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,139,815 | – | 17,081 | – | 0.34% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,105,643 | – | 5,686 | – | 0.33% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,057,622 | – | 9,855 | – | 0.32% | – |
| USB | New | US BANCORP DEL | $1,034,779 | – | 31,319 | – | 0.31% | – |
| RWR | New | SPDR SER TRdj reit etf | $984,078 | – | 10,881 | – | 0.30% | – |
| KO | New | COCA COLA CO | $964,845 | – | 16,022 | – | 0.29% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $952,874 | – | 18,974 | – | 0.29% | – |
| XBI | New | SPDR SER TRs&p biotech | $942,656 | – | 11,330 | – | 0.28% | – |
| DAR | New | DARLING INGREDIENTS INC | $872,328 | – | 13,675 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $832,430 | – | 5,290 | – | 0.25% | – |
| CF | New | CF INDS HLDGS INC | $822,337 | – | 11,846 | – | 0.25% | – |
| PRU | New | PRUDENTIAL FINL INC | $813,639 | – | 9,223 | – | 0.24% | – |
| SPLK | New | SPLUNK INC | $813,180 | – | 7,665 | – | 0.24% | – |
| FB | New | META PLATFORMS INCcl a | $803,544 | – | 2,800 | – | 0.24% | – |
| BG | New | BUNGE LIMITED | $776,029 | – | 8,225 | – | 0.23% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $739,310 | – | 13,000 | – | 0.22% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $733,839 | – | 21,808 | – | 0.22% | – | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $721,410 | – | 3,510 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $689,270 | – | 5,116 | – | 0.21% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $643,297 | – | 4,835 | – | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $625,362 | – | 3,014 | – | 0.19% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $608,345 | – | 8,500 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $572,064 | – | 6,408 | – | 0.17% | – |
| PFE | New | PFIZER INC | $563,698 | – | 15,368 | – | 0.17% | – |
| TSLA | New | TESLA INC | $543,435 | – | 2,076 | – | 0.16% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $526,745 | – | 4,666 | – | 0.16% | – |
| ED | New | CONSOLIDATED EDISON INC | $500,191 | – | 5,533 | – | 0.15% | – |
| MMM | New | 3M CO | $478,226 | – | 4,778 | – | 0.14% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $468,575 | – | 4,675 | – | 0.14% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $463,800 | – | 9,940 | – | 0.14% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $442,845 | – | 9,750 | – | 0.13% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $436,128 | – | 1,540 | – | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $430,275 | – | 1,720 | – | 0.13% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $420,000 | – | 200,000 | – | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $415,549 | – | 4,973 | – | 0.12% | – |
| BA | New | BOEING CO | $396,558 | – | 1,878 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $391,705 | – | 9,178 | – | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $377,378 | – | 4,205 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $353,988 | – | 3,247 | – | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $351,017 | – | 2,019 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $336,318 | – | 3,246 | – | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $336,080 | – | 5,255 | – | 0.10% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $337,068 | – | 10,330 | – | 0.10% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $321,339 | – | 119 | – | 0.10% | – |
| CNI | New | CANADIAN NATL RY CO | $314,782 | – | 2,600 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $305,331 | – | 1,703 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $305,482 | – | 8,214 | – | 0.09% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $259,431 | – | 10,340 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $249,277 | – | 6,710 | – | 0.08% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $251,119 | – | 4,070 | – | 0.08% | – |
| RY | New | ROYAL BK CDA | $243,551 | – | 2,550 | – | 0.07% | – |
| NUE | New | NUCOR CORP | $239,856 | – | 1,463 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $237,296 | – | 2,150 | – | 0.07% | – |
| SNY | New | SANOFIsponsored adr | $219,643 | – | 4,075 | – | 0.07% | – |
| VOX | New | VANGUARD WORLD FDS | $220,062 | – | 2,070 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $216,293 | – | 2,915 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $211,727 | – | 2,220 | – | 0.06% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $209,055 | – | 3,810 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $206,886 | – | 666 | – | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $192,373 | – | 1,767 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $186,427 | – | 1,075 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $181,850 | – | 395 | – | 0.06% | – |
| PPG | New | PPG INDS INC | $177,812 | – | 1,199 | – | 0.05% | – |
| GLW | New | CORNING INC | $166,440 | – | 4,750 | – | 0.05% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $160,273 | – | 3,405 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $157,334 | – | 10,399 | – | 0.05% | – |
| CSX | New | CSX CORP | $151,916 | – | 4,455 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $145,831 | – | 211 | – | 0.04% | – |
| TGT | New | TARGET CORP | $141,661 | – | 1,074 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $140,478 | – | 1,592 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $139,441 | – | 1,010 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $137,119 | – | 1,293 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $136,518 | – | 12,664 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $128,644 | – | 584 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $130,684 | – | 1,829 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $125,759 | – | 514 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $122,580 | – | 500 | – | 0.04% | – |
| New | SHELL PLCspon ads | $117,741 | – | 1,950 | – | 0.04% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $117,540 | – | 1,200 | – | 0.04% | – |
| T | New | AT&T INC | $102,962 | – | 6,455 | – | 0.03% | – |
| OSK | New | OSHKOSH CORP | $103,908 | – | 1,200 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $103,501 | – | 596 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $93,119 | – | 478 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $94,832 | – | 837 | – | 0.03% | – |
| STT | New | STATE STR CORP | $92,573 | – | 1,265 | – | 0.03% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $86,590 | – | 7,000 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $85,882 | – | 446 | – | 0.03% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $86,867 | – | 3,920 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $82,354 | – | 175 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $73,548 | – | 600 | – | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $72,248 | – | 800 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $72,927 | – | 450 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $74,924 | – | 265 | – | 0.02% | – |
| DOW | New | DOW INC | $70,410 | – | 1,322 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $69,849 | – | 1,929 | – | 0.02% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $62,421 | – | 1,350 | – | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $58,989 | – | 2,395 | – | 0.02% | – |
| OI | New | O-I GLASS INC | $55,458 | – | 2,600 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $52,720 | – | 1,019 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $54,364 | – | 221 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $51,316 | – | 282 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $49,824 | – | 150 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $47,530 | – | 276 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $47,125 | – | 467 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $47,231 | – | 625 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $45,341 | – | 455 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $46,607 | – | 810 | – | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $44,744 | – | 5,600 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $42,571 | – | 210 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $43,736 | – | 275 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $42,725 | – | 1,080 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $36,573 | – | 99 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $36,191 | – | 1,922 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $36,985 | – | 535 | – | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $35,413 | – | 324 | – | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $37,356 | – | 350 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $38,212 | – | 40 | – | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $33,978 | – | 1,605 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $33,077 | – | 97 | – | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $31,705 | – | 1,575 | – | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $34,249 | – | 1,665 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $31,923 | – | 535 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $34,797 | – | 700 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $34,647 | – | 475 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $31,154 | – | 350 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $31,484 | – | 695 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $29,253 | – | 75 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $29,085 | – | 700 | – | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $25,473 | – | 2,100 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $26,981 | – | 375 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $27,141 | – | 228 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $27,880 | – | 105 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $25,943 | – | 250 | – | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $21,735 | – | 225 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $23,052 | – | 200 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $23,919 | – | 295 | – | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $19,385 | – | 175 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $19,524 | – | 200 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $18,814 | – | 108 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $21,034 | – | 167 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $20,338 | – | 225 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $19,559 | – | 190 | – | 0.01% | – |
| IYC | New | ISHARES TRus consum discre | $21,350 | – | 300 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $20,542 | – | 187 | – | 0.01% | – | |
| SYK | New | STRYKER CORPORATION | $15,255 | – | 50 | – | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $15,680 | – | 305 | – | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $18,175 | – | 487 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $15,149 | – | 197 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $18,002 | – | 100 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $13,481 | – | 1,075 | – | 0.00% | – | |
| FSLR | New | FIRST SOLAR INC | $13,306 | – | 70 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $14,267 | – | 110 | – | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $13,549 | – | 260 | – | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $13,571 | – | 242 | – | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $13,588 | – | 215 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $13,290 | – | 90 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $12,534 | – | 600 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $13,033 | – | 250 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $9,710 | – | 122 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $9,302 | – | 150 | – | 0.00% | – |
| New | BIRD GLOBAL INC | $7,022 | – | 3,476 | – | 0.00% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,449 | – | 66 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $7,905 | – | 300 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,691 | – | 50 | – | 0.00% | – |
| INTC | New | INTEL CORP | $6,688 | – | 200 | – | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $7,724 | – | 950 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $7,660 | – | 101 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $7,381 | – | 143 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $5,037 | – | 62 | – | 0.00% | – | |
| GVI | New | ISHARES TRintrm gov cr etf | $3,602 | – | 35 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $4,549 | – | 125 | – | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,994 | – | 55 | – | 0.00% | – |
| New | COGNITION THERAPEUTICS INC | $4,118 | – | 2,250 | – | 0.00% | – | |
| IYE | New | ISHARES TRu.s. energy etf | $4,284 | – | 100 | – | 0.00% | – |
| VSAT | New | VIASAT INC | $4,126 | – | 100 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,006 | – | 25 | – | 0.00% | – |
| New | MASTERBRAND INC | $4,361 | – | 375 | – | 0.00% | – | |
| SPSB | New | SPDR SER TRportfolio short | $1,766 | – | 60 | – | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $4,452 | – | 192 | – | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $2,594 | – | 53 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $1,321 | – | 3 | – | 0.00% | – |
| New | CELULARITY INC | $533 | – | 1,000 | – | 0.00% | – | |
| New | TMC THE METALS COMPANY INC | $1,630 | – | 1,000 | – | 0.00% | – | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $69 | – | 23 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3 | – | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -23 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -162 | – | 0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -1,000 | – | 0.00% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -3 | – | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -13 | – | 0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -190 | – | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -200 | – | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -360 | – | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -10 | – | 0.00% | – | |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -94 | – | 0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2 | – | 0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -60 | – | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -53 | – | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -192 | – | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -150 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -402 | – | -0.00% | – |
| Exit | COGNITION THERAPEUTICS INC | $0 | – | -2,250 | – | -0.00% | – | |
| Exit | HALEON PLCspon ads | $0 | – | -435 | – | -0.00% | – | |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -35 | – | -0.00% | – |
| Exit | CELULARITY INC | $0 | – | -1,000 | – | -0.00% | – | |
| VSAT | Exit | VIASAT INC | $0 | – | -100 | – | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -125 | – | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -100 | – | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,262 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -25 | – | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -1,000 | – | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -434 | – | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -125 | – | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -65 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -25 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -101 | – | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -165 | – | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -950 | – | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -260 | – | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -348 | – | -0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -968 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -139 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -129 | – | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -150 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -50 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -600 | – | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -242 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -85 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -250 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -191 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -110 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -110 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -187 | – | -0.00% | – | |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -500 | – | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -305 | – | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,458 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -90 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -100 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -160 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -348 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -108 | – | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,000 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -400 | – | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -1,000 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -75 | – | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -175 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -500 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -275 | – | -0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -487 | – | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -190 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,890 | – | -0.01% | – | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -200 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -105 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -350 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -700 | – | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -225 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -228 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -700 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -97 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -475 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -535 | – | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -100 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -167 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -295 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,023 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -4,122 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -300 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,000 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -305 | – | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,605 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,300 | – | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -324 | – | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,575 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -400 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -467 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,244 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -50 | – | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -335 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -210 | – | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,665 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,090 | – | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -6,075 | – | -0.01% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -12,000 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -219 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -275 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -810 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,080 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -150 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -700 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -276 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -750 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -404 | – | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -5,600 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -625 | – | -0.02% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -13,990 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,929 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -665 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,487 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -1,322 | – | -0.02% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -1,350 | – | -0.02% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -4,403 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -630 | – | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -800 | – | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -765 | – | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -600 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -478 | – | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -800 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -175 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,265 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,928 | – | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,620 | – | -0.02% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -4,100 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -379 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -446 | – | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,200 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,100 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -837 | – | -0.03% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -597 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -596 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,338 | – | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -1,950 | – | -0.03% | – | |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -7,900 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -500 | – | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -900 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -584 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,083 | – | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,200 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -211 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,010 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,228 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -7,831 | – | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,772 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,750 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,599 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,592 | – | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,810 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -395 | – | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,075 | – | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,456 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,074 | – | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,664 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,150 | – | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,070 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,155 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,225 | – | -0.06% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,035 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,466 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -766 | – | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -129 | – | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,999 | – | -0.07% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,550 | – | -0.07% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,042 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,978 | – | -0.08% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -10,340 | – | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,710 | – | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,600 | – | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,469 | – | -0.09% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,650 | – | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,720 | – | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,954 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,272 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,195 | – | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,675 | – | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,156 | – | -0.12% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,635 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,846 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,770 | – | -0.12% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -18,690 | – | -0.13% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -11,015 | – | -0.13% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,654 | – | -0.14% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,185 | – | -0.15% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -8,500 | – | -0.15% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,628 | – | -0.15% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,784 | – | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,310 | – | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,014 | – | -0.16% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -11,695 | – | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,199 | – | -0.18% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -5,650 | – | -0.19% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -9,508 | – | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -5,964 | – | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,564 | – | -0.21% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -18,345 | – | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,116 | – | -0.22% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,510 | – | -0.22% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -195,020 | – | -0.22% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -26,934 | – | -0.22% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,268 | – | -0.23% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,885 | – | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,623 | – | -0.25% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -17,295 | – | -0.26% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -12,438 | – | -0.27% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -21,808 | – | -0.28% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,636 | – | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,322 | – | -0.29% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -12,121 | – | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,420 | – | -0.29% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,592 | – | -0.30% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,362 | – | -0.30% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -5,713 | – | -0.31% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -12,940 | – | -0.32% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,909 | – | -0.32% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -25,585 | – | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,410 | – | -0.33% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -16,706 | – | -0.34% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -24,965 | – | -0.34% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -24,600 | – | -0.34% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,605 | – | -0.34% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,327 | – | -0.35% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,930 | – | -0.36% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,984 | – | -0.36% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -14,150 | – | -0.37% | – |
| FISV | Exit | FISERV INC | $0 | – | -13,155 | – | -0.39% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -26,118 | – | -0.39% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -29,305 | – | -0.40% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -27,785 | – | -0.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,838 | – | -0.44% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -24,275 | – | -0.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,024 | – | -0.46% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -9,620 | – | -0.47% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,964 | – | -0.48% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -23,288 | – | -0.49% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -19,168 | – | -0.50% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -16,820 | – | -0.52% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -20,524 | – | -0.54% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,280 | – | -0.55% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -44,500 | – | -0.55% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -61,279 | – | -0.58% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,199 | – | -0.64% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -22,060 | – | -0.66% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -15,153 | – | -0.68% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -18,631 | – | -0.68% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -14,385 | – | -0.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,278 | – | -0.70% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -33,240 | – | -0.71% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -60,195 | – | -0.76% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,545 | – | -0.76% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,504 | – | -0.77% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -70,895 | – | -0.81% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -61,725 | – | -0.84% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -35,135 | – | -0.89% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -39,669 | – | -0.90% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,326 | – | -0.91% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -20,513 | – | -0.92% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -22,339 | – | -0.95% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -41,230 | – | -0.96% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -47,109 | – | -0.97% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -37,692 | – | -1.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -26,775 | – | -1.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -29,812 | – | -1.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -41,105 | – | -1.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,790 | – | -1.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -43,705 | – | -1.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -44,879 | – | -1.21% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -76,515 | – | -1.26% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -11,331 | – | -1.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -18,182 | – | -1.28% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -73,371 | – | -1.29% | – |
| V | Exit | VISA INC | $0 | – | -25,531 | – | -1.42% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -37,848 | – | -1.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,158 | – | -1.44% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,557 | – | -1.56% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -52,270 | – | -1.68% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -33,366 | – | -1.71% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,186 | – | -1.77% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -55,802 | – | -1.83% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -137,061 | – | -1.84% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -37,817 | – | -2.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -194,909 | – | -2.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,083 | – | -2.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -81,420 | – | -2.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -74,228 | – | -2.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -67,946 | – | -2.94% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -71,291 | – | -3.68% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -254,750 | – | -3.91% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -291,415 | – | -4.50% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -325,743 | – | -7.58% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,196,000 | -3.1% | 325,743 | -0.5% | 7.58% | +1.7% |
| IGSB | Sell | ISHARES TR | $14,361,000 | -5.9% | 291,415 | -3.5% | 4.50% | -1.3% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $12,470,000 | +19.5% | 254,750 | +20.1% | 3.91% | +25.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,757,000 | -2.7% | 71,291 | -0.1% | 3.68% | +2.2% |
| AAPL | Sell | APPLE INC | $9,390,000 | -0.0% | 67,946 | -1.1% | 2.94% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $8,388,000 | +7.3% | 74,228 | +0.8% | 2.63% | +12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,788,000 | -12.5% | 81,420 | +1894.1% | 2.44% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $7,705,000 | -9.0% | 33,083 | +0.3% | 2.41% | -4.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,087,000 | -16.4% | 194,909 | -6.2% | 2.22% | -12.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,463,000 | -2.9% | 37,817 | +0.1% | 2.02% | +1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,891,000 | -11.9% | 137,061 | +0.6% | 1.84% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,831,000 | -6.7% | 55,802 | +0.5% | 1.83% | -2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,649,000 | -2.4% | 11,186 | -0.8% | 1.77% | +2.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,465,000 | -1.1% | 33,366 | +198.4% | 1.71% | +3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,986,000 | -1.4% | 10,557 | +0.1% | 1.56% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,600,000 | -8.2% | 28,158 | -0.2% | 1.44% | -3.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,584,000 | -9.1% | 37,848 | -3.8% | 1.44% | -4.6% |
| V | Buy | VISA INC | $4,536,000 | -9.4% | 25,531 | +0.4% | 1.42% | -4.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,110,000 | -9.7% | 73,371 | +0.8% | 1.29% | -5.2% |
| AMGN | Sell | AMGEN INC | $4,098,000 | -7.4% | 18,182 | -0.1% | 1.28% | -2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,064,000 | -5.2% | 11,331 | +0.3% | 1.27% | -0.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,030,000 | -9.5% | 76,515 | +1.1% | 1.26% | -5.0% |
| MRK | Sell | MERCK & CO INC | $3,865,000 | -5.7% | 44,879 | -0.2% | 1.21% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $3,683,000 | +11.0% | 43,705 | +0.6% | 1.15% | +16.6% |
| MCD | Buy | MCDONALDS CORP | $3,413,000 | -2.0% | 14,790 | +4.9% | 1.07% | +2.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,365,000 | -14.7% | 41,105 | +0.1% | 1.05% | -10.5% |
| PAYX | Sell | PAYCHEX INC | $3,345,000 | -1.6% | 29,812 | -0.1% | 1.05% | +3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,250,000 | -17.0% | 26,775 | +3.7% | 1.02% | -12.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,244,000 | +25.1% | 37,692 | +1.5% | 1.02% | +31.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,086,000 | -9.6% | 47,109 | -3.2% | 0.97% | -5.0% |
| FB | Sell | META PLATFORMS INCcl a | $3,031,000 | -16.0% | 22,339 | -0.1% | 0.95% | -11.8% |
| CRM | Buy | SALESFORCE INC | $2,951,000 | -12.5% | 20,513 | +0.4% | 0.92% | -8.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,914,000 | -7.0% | 11,326 | +0.3% | 0.91% | -2.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,857,000 | +4.4% | 39,669 | +3.6% | 0.90% | +9.7% |
| MDT | Sell | MEDTRONIC PLC | $2,837,000 | -10.1% | 35,135 | -0.1% | 0.89% | -5.5% |
| TFC | Sell | TRUIST FINL CORP | $2,687,000 | -8.8% | 61,725 | -0.6% | 0.84% | -4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,587,000 | -11.9% | 70,895 | +0.6% | 0.81% | -7.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,464,000 | -5.3% | 7,504 | +0.0% | 0.77% | -0.5% |
| USB | Sell | US BANCORP DEL | $2,427,000 | -12.6% | 60,195 | -0.3% | 0.76% | -8.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,261,000 | -7.4% | 33,240 | +0.2% | 0.71% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,243,000 | -6.4% | 6,278 | -1.1% | 0.70% | -1.7% |
| WDAY | Sell | WORKDAY INCcl a | $2,190,000 | -2.4% | 14,385 | -10.5% | 0.69% | +2.4% |
| IBB | Sell | ISHARES TRishares biotech | $2,179,000 | -0.6% | 18,631 | -0.0% | 0.68% | +4.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,159,000 | +4.1% | 15,153 | +0.4% | 0.68% | +9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,121,000 | -12.1% | 22,060 | +1900.0% | 0.66% | -7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,045,000 | +6.3% | 16,199 | +21.0% | 0.64% | +11.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,860,000 | -3.4% | 61,279 | +0.1% | 0.58% | +1.6% |
| DE | Buy | DEERE & CO | $1,763,000 | +11.7% | 5,280 | +0.2% | 0.55% | +17.2% |
| MPC | Sell | MARATHON PETE CORP | $1,671,000 | +5.4% | 16,820 | -12.8% | 0.52% | +10.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,588,000 | -4.9% | 19,168 | +0.3% | 0.50% | -0.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,554,000 | -16.4% | 23,288 | -9.5% | 0.49% | -12.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,403,000 | -0.3% | 24,275 | +1.6% | 0.44% | +4.5% |
| DIS | Buy | DISNEY WALT CO | $1,400,000 | +2.9% | 14,838 | +2.9% | 0.44% | +7.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,251,000 | -12.6% | 26,118 | -0.9% | 0.39% | -8.2% |
| FISV | Buy | FISERV INC | $1,231,000 | +5.8% | 13,155 | +0.6% | 0.39% | +11.2% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,192,000 | -11.1% | 14,150 | +0.3% | 0.37% | -6.8% |
| CF | Sell | CF INDS HLDGS INC | $1,153,000 | -6.0% | 11,984 | -16.2% | 0.36% | -1.4% |
| KKR | Buy | KKR & CO INC | $1,074,000 | -6.8% | 24,965 | +0.3% | 0.34% | -2.3% |
| PEP | Buy | PEPSICO INC | $1,046,000 | -2.1% | 6,410 | +0.0% | 0.33% | +2.8% |
| FDX | Sell | FEDEX CORP | $1,026,000 | -35.4% | 6,909 | -1.4% | 0.32% | -32.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $981,000 | -7.1% | 5,713 | +0.2% | 0.31% | -2.5% |
| PFE | Buy | PFIZER INC | $937,000 | -8.0% | 21,420 | +10.3% | 0.29% | -3.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $917,000 | -14.0% | 12,121 | -9.0% | 0.29% | -9.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $912,000 | -8.5% | 10,636 | +2.1% | 0.29% | -3.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $833,000 | +40.9% | 17,295 | +46.0% | 0.26% | +48.3% |
| CVX | Sell | CHEVRON CORP NEW | $808,000 | -2.4% | 5,623 | -1.7% | 0.25% | +2.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $770,000 | -4.5% | 4,885 | -1.0% | 0.24% | +0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $743,000 | +37.1% | 9,268 | +55.9% | 0.23% | +43.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $684,000 | -8.9% | 18,345 | +0.9% | 0.21% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $667,000 | -20.0% | 17,564 | +6.9% | 0.21% | -16.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $629,000 | -34.8% | 9,508 | -41.0% | 0.20% | -31.6% |
| TSLA | Buy | TESLA INC | $583,000 | +18.0% | 2,199 | +200.0% | 0.18% | +24.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $494,000 | -12.7% | 5,310 | +0.6% | 0.16% | -8.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $470,000 | +0.9% | 4,628 | -1.2% | 0.15% | +5.8% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $403,000 | +4.7% | 18,690 | -20.0% | 0.13% | +9.6% |
| WFC | Buy | WELLS FARGO CO NEW | $393,000 | +2.9% | 9,770 | +0.1% | 0.12% | +7.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $367,000 | -7.1% | 5,156 | +0.6% | 0.12% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $316,000 | -11.0% | 1,954 | +0.4% | 0.10% | -6.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $293,000 | -10.9% | 2,469 | -4.6% | 0.09% | -6.1% |
| BA | Buy | BOEING CO | $239,000 | +29.9% | 1,978 | +47.0% | 0.08% | +36.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $233,000 | -13.4% | 1,042 | -8.8% | 0.07% | -8.8% |
| PSX | Buy | PHILLIPS 66 | $199,000 | -1.0% | 2,466 | +0.8% | 0.06% | +3.3% |
| IGIB | Sell | ISHARES TR | $195,000 | -53.6% | 4,035 | -51.0% | 0.06% | -51.2% |
| NUE | Buy | NUCOR CORP | $156,000 | +2.6% | 1,456 | +0.1% | 0.05% | +8.9% |
| F | Buy | FORD MTR CO DEL | $141,000 | +21.6% | 12,599 | +21.2% | 0.04% | +25.7% |
| T | Buy | AT&T INC | $120,000 | 0.0% | 7,831 | +36.9% | 0.04% | +5.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $117,000 | -5.6% | 1,228 | +0.3% | 0.04% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $105,000 | -9.5% | 2,083 | +0.2% | 0.03% | -5.7% |
| D | Buy | DOMINION ENERGY INC | $92,000 | -14.0% | 1,338 | +0.1% | 0.03% | -9.4% |
| DVY | Sell | ISHARES TRselect divid etf | $90,000 | -10.0% | 837 | -1.3% | 0.03% | -6.7% |
| MO | Buy | ALTRIA GROUP INC | $78,000 | +169.0% | 1,928 | +177.4% | 0.02% | +166.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $58,000 | +26.1% | 665 | +33.0% | 0.02% | +28.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $48,000 | +11.6% | 404 | +33.3% | 0.02% | +15.4% |
| QS | New | QUANTUMSCAPE CORP | $47,000 | – | 5,600 | – | 0.02% | – |
| ITI | New | ITERIS INC NEW | $36,000 | – | 12,000 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $36,000 | – | 1,244 | – | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $36,000 | -7.7% | 219 | +0.5% | 0.01% | -8.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $35,000 | -43.5% | 2,090 | -43.4% | 0.01% | -38.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $31,000 | +342.9% | 1,300 | +333.3% | 0.01% | +400.0% |
| WMB | New | WILLIAMS COS INC | $29,000 | – | 1,000 | – | 0.01% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,000 | -3.6% | 100 | +1.0% | 0.01% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $22,000 | +15.8% | 1,890 | +36.9% | 0.01% | +16.7% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $18,000 | – | 500 | – | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $18,000 | – | 1,000 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $17,000 | – | 1,000 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $12,000 | – | 1,458 | – | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $12,000 | 0.0% | 191 | +1.1% | 0.00% | 0.0% |
| CG | New | CARLYLE GROUP INC | $13,000 | – | 500 | – | 0.00% | – |
| New | GSK PLCsponsored adr | $10,000 | – | 348 | – | 0.00% | – | |
| O | New | REALTY INCOME CORP | $8,000 | – | 139 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $11,000 | – | 968 | – | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $7,000 | – | 1,000 | – | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $5,000 | – | 125 | – | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $6,000 | – | 434 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $4,000 | – | 402 | – | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $4,000 | – | 1,262 | – | 0.00% | – |
| New | HALEON PLCspon ads | $3,000 | – | 435 | – | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,000 | – | 162 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $1,000 | – | 200 | – | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,000 | – | 94 | – | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 13 | – | 0.00% | – | |
| EFG | New | ISHARES TReafe grwth etf | $0 | – | 2 | – | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $0 | – | 3 | – | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -815 | – | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $1,000 | – | 360 | – | 0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -435 | – | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -475 | – | -0.01% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,975,000 | – | 327,504 | – | 7.45% | – |
| IGSB | New | ISHARES TR | $15,269,000 | – | 302,060 | – | 4.56% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $12,083,000 | – | 71,346 | – | 3.60% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $10,433,000 | – | 212,050 | – | 3.11% | – |
| AAPL | New | APPLE INC | $9,391,000 | – | 68,690 | – | 2.80% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,898,000 | – | 4,083 | – | 2.65% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $8,475,000 | – | 207,722 | – | 2.53% | – |
| MSFT | New | MICROSOFT CORP | $8,471,000 | – | 32,984 | – | 2.53% | – |
| AMZN | New | AMAZON COM INC | $7,818,000 | – | 73,608 | – | 2.33% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,683,000 | – | 136,226 | – | 1.99% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,656,000 | – | 37,794 | – | 1.99% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,253,000 | – | 55,525 | – | 1.86% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,790,000 | – | 11,273 | – | 1.73% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,523,000 | – | 11,182 | – | 1.65% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,471,000 | – | 52,270 | – | 1.63% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,055,000 | – | 10,548 | – | 1.51% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,045,000 | – | 39,338 | – | 1.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,010,000 | – | 28,223 | – | 1.50% | – |
| V | New | VISA INC | $5,007,000 | – | 25,430 | – | 1.49% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,550,000 | – | 72,816 | – | 1.36% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,454,000 | – | 75,690 | – | 1.33% | – |
| AMGN | New | AMGEN INC | $4,427,000 | – | 18,197 | – | 1.32% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,285,000 | – | 11,301 | – | 1.28% | – |
| MRK | New | MERCK & CO INC | $4,099,000 | – | 44,963 | – | 1.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,947,000 | – | 41,065 | – | 1.18% | – |
| NVDA | New | NVIDIA CORPORATION | $3,916,000 | – | 25,831 | – | 1.17% | – |
| FB | New | META PLATFORMS INCcl a | $3,607,000 | – | 22,368 | – | 1.08% | – |
| MCD | New | MCDONALDS CORP | $3,482,000 | – | 14,103 | – | 1.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,412,000 | – | 48,649 | – | 1.02% | – |
| PAYX | New | PAYCHEX INC | $3,398,000 | – | 29,841 | – | 1.01% | – |
| CRM | New | SALESFORCE INC | $3,372,000 | – | 20,430 | – | 1.01% | – |
| SBUX | New | STARBUCKS CORP | $3,318,000 | – | 43,430 | – | 0.99% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,183,000 | – | 41,230 | – | 0.95% | – |
| MDT | New | MEDTRONIC PLC | $3,155,000 | – | 35,154 | – | 0.94% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,135,000 | – | 11,292 | – | 0.94% | – |
| TFC | New | TRUIST FINL CORP | $2,946,000 | – | 62,120 | – | 0.88% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,935,000 | – | 70,477 | – | 0.88% | – |
| USB | New | US BANCORP DEL | $2,778,000 | – | 60,372 | – | 0.83% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,737,000 | – | 38,280 | – | 0.82% | – |
| VOO | New | VANGUARD INDEX FDS | $2,602,000 | – | 7,502 | – | 0.78% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,593,000 | – | 37,121 | – | 0.77% | – |
| LLY | New | LILLY ELI & CO | $2,446,000 | – | 7,545 | – | 0.73% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,442,000 | – | 33,182 | – | 0.73% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,413,000 | – | 1,103 | – | 0.72% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,396,000 | – | 6,351 | – | 0.72% | – |
| WDAY | New | WORKDAY INCcl a | $2,245,000 | – | 16,081 | – | 0.67% | – |
| IBB | New | ISHARES TRishares biotech | $2,192,000 | – | 18,639 | – | 0.65% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,074,000 | – | 15,088 | – | 0.62% | – |
| SSO | New | PROSHARES TR | $1,998,000 | – | 44,500 | – | 0.60% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,925,000 | – | 61,202 | – | 0.57% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,924,000 | – | 13,384 | – | 0.57% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,858,000 | – | 25,742 | – | 0.55% | – |
| IYJ | New | ISHARES TRus industrials | $1,809,000 | – | 20,524 | – | 0.54% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,669,000 | – | 19,108 | – | 0.50% | – |
| GLD | New | SPDR GOLD TR | $1,621,000 | – | 9,620 | – | 0.48% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,621,000 | – | 4,964 | – | 0.48% | – |
| FDX | New | FEDEX CORP | $1,588,000 | – | 7,005 | – | 0.47% | – |
| MPC | New | MARATHON PETE CORP | $1,585,000 | – | 19,284 | – | 0.47% | – |
| DE | New | DEERE & CO | $1,578,000 | – | 5,270 | – | 0.47% | – |
| XOM | New | EXXON MOBIL CORP | $1,458,000 | – | 17,024 | – | 0.44% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,431,000 | – | 26,364 | – | 0.43% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,407,000 | – | 23,900 | – | 0.42% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,390,000 | – | 27,785 | – | 0.42% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,366,000 | – | 16,706 | – | 0.41% | – |
| DIS | New | DISNEY WALT CO | $1,361,000 | – | 14,418 | – | 0.41% | – |
| RWR | New | SPDR SER TRdj reit etf | $1,341,000 | – | 14,102 | – | 0.40% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,308,000 | – | 29,305 | – | 0.39% | – |
| CF | New | CF INDS HLDGS INC | $1,226,000 | – | 14,299 | – | 0.37% | – |
| FISV | New | FISERV INC | $1,164,000 | – | 13,081 | – | 0.35% | – |
| KKR | New | KKR & CO INC | $1,152,000 | – | 24,889 | – | 0.34% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,137,000 | – | 14,605 | – | 0.34% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $1,112,000 | – | 24,600 | – | 0.33% | – |
| LRCX | New | LAM RESEARCH CORP | $1,105,000 | – | 2,592 | – | 0.33% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,107,000 | – | 25,585 | – | 0.33% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,107,000 | – | 3,930 | – | 0.33% | – |
| MCK | New | MCKESSON CORP | $1,085,000 | – | 3,327 | – | 0.32% | – |
| PEP | New | PEPSICO INC | $1,068,000 | – | 6,408 | – | 0.32% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,066,000 | – | 13,317 | – | 0.32% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,061,000 | – | 3,362 | – | 0.32% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,056,000 | – | 5,700 | – | 0.32% | – |
| KO | New | COCA COLA CO | $1,027,000 | – | 16,322 | – | 0.31% | – |
| PFE | New | PFIZER INC | $1,018,000 | – | 19,420 | – | 0.30% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,017,000 | – | 12,438 | – | 0.30% | – |
| PRU | New | PRUDENTIAL FINL INC | $997,000 | – | 10,417 | – | 0.30% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $970,000 | – | 21,808 | – | 0.29% | – |
| DAR | New | DARLING INGREDIENTS INC | $964,000 | – | 16,125 | – | 0.29% | – |
| XBI | New | SPDR SER TRs&p biotech | $961,000 | – | 12,940 | – | 0.29% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $919,000 | – | 2,510 | – | 0.27% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $842,000 | – | 195,020 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $834,000 | – | 16,426 | – | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $828,000 | – | 5,719 | – | 0.25% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $806,000 | – | 4,935 | – | 0.24% | – |
| ABBV | New | ABBVIE INC | $784,000 | – | 5,116 | – | 0.23% | – |
| MMM | New | 3M CO | $772,000 | – | 5,964 | – | 0.23% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $751,000 | – | 18,190 | – | 0.22% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $665,000 | – | 5,650 | – | 0.20% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $591,000 | – | 11,845 | – | 0.18% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $567,000 | – | 11,695 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $566,000 | – | 5,280 | – | 0.17% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $562,000 | – | 8,500 | – | 0.17% | – |
| UBER | New | UBER TECHNOLOGIES INC | $551,000 | – | 26,934 | – | 0.16% | – |
| ED | New | CONSOLIDATED EDISON INC | $550,000 | – | 5,784 | – | 0.16% | – |
| SPLK | New | SPLUNK INC | $547,000 | – | 6,185 | – | 0.16% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $542,000 | – | 5,946 | – | 0.16% | – |
| VEEV | New | VEEVA SYS INC | $526,000 | – | 2,654 | – | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $524,000 | – | 3,014 | – | 0.16% | – |
| TSLA | New | TESLA INC | $494,000 | – | 733 | – | 0.15% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $466,000 | – | 4,685 | – | 0.14% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $452,000 | – | 11,015 | – | 0.14% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $433,000 | – | 4,675 | – | 0.13% | – |
| IGIB | New | ISHARES TR | $420,000 | – | 8,235 | – | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $395,000 | – | 5,126 | – | 0.12% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $385,000 | – | 23,350 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $382,000 | – | 9,765 | – | 0.11% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $372,000 | – | 1,635 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $355,000 | – | 1,947 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $356,000 | – | 3,272 | – | 0.11% | – |
| SQ | New | BLOCK INCcl a | $347,000 | – | 5,650 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $345,000 | – | 3,846 | – | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $329,000 | – | 2,588 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $325,000 | – | 4,195 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $313,000 | – | 1,720 | – | 0.09% | – |
| CNI | New | CANADIAN NATL RY CO | $292,000 | – | 2,600 | – | 0.09% | – |
| ENB | New | ENBRIDGE INC | $284,000 | – | 6,710 | – | 0.08% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $281,000 | – | 10,340 | – | 0.08% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $269,000 | – | 1,142 | – | 0.08% | – |
| RY | New | ROYAL BK CDA | $247,000 | – | 2,550 | – | 0.07% | – |
| PPG | New | PPG INDS INC | $229,000 | – | 1,999 | – | 0.07% | – |
| BKNG | New | BOOKING HOLDINGS INC | $226,000 | – | 129 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $220,000 | – | 2,150 | – | 0.07% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $215,000 | – | 4,070 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $210,000 | – | 766 | – | 0.06% | – |
| CSX | New | CSX CORP | $208,000 | – | 7,155 | – | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $204,000 | – | 4,075 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $201,000 | – | 2,447 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $187,000 | – | 1,225 | – | 0.06% | – |
| BA | New | BOEING CO | $184,000 | – | 1,346 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $170,000 | – | 395 | – | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $160,000 | – | 1,592 | – | 0.05% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $155,000 | – | 3,810 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $152,000 | – | 1,454 | – | 0.04% | – |
| GLW | New | CORNING INC | $150,000 | – | 4,750 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $152,000 | – | 12,664 | – | 0.04% | – |
| TGT | New | TARGET CORP | $152,000 | – | 1,074 | – | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $142,000 | – | 1,772 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $137,000 | – | 1,010 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $129,000 | – | 211 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $124,000 | – | 1,224 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $125,000 | – | 1,100 | – | 0.04% | – |
| T | New | AT&T INC | $120,000 | – | 5,719 | – | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $122,000 | – | 1,200 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $116,000 | – | 2,079 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $116,000 | – | 10,399 | – | 0.04% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $119,000 | – | 7,900 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $110,000 | – | 584 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $107,000 | – | 1,336 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $101,000 | – | 596 | – | 0.03% | – |
| OSK | New | OSHKOSH CORP | $99,000 | – | 1,200 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $100,000 | – | 848 | – | 0.03% | – |
| New | SHELL PLCspon ads | $102,000 | – | 1,950 | – | 0.03% | – | |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $96,000 | – | 597 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $97,000 | – | 500 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $88,000 | – | 446 | – | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $84,000 | – | 900 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $84,000 | – | 379 | – | 0.02% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $80,000 | – | 4,100 | – | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $82,000 | – | 2,620 | – | 0.02% | – |
| GRMN | New | GARMIN LTD | $79,000 | – | 800 | – | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $77,000 | – | 800 | – | 0.02% | – |
| STT | New | STATE STR CORP | $78,000 | – | 1,265 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $70,000 | – | 478 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $70,000 | – | 1,929 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $71,000 | – | 765 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $71,000 | – | 600 | – | 0.02% | – |
| DOW | New | DOW INC | $68,000 | – | 1,322 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $67,000 | – | 175 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $63,000 | – | 1,487 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $62,000 | – | 3,690 | – | 0.02% | – |
| OI | New | O-I GLASS INC | $62,000 | – | 4,403 | – | 0.02% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $61,000 | – | 1,350 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $58,000 | – | 630 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $46,000 | – | 500 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $48,000 | – | 625 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $47,000 | – | 276 | – | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $45,000 | – | 6,075 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $43,000 | – | 1,080 | – | 0.01% | – |
| MET | New | METLIFE INC | $44,000 | – | 700 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $45,000 | – | 750 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $43,000 | – | 303 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $39,000 | – | 218 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $39,000 | – | 275 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $39,000 | – | 400 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $41,000 | – | 810 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $39,000 | – | 467 | – | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $36,000 | – | 335 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $36,000 | – | 210 | – | 0.01% | – |
| VRAY | New | VIEWRAY INC | $37,000 | – | 13,990 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $36,000 | – | 4,122 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $36,000 | – | 150 | – | 0.01% | – |
| INTC | New | INTEL CORP | $38,000 | – | 1,023 | – | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $34,000 | – | 1,605 | – | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $34,000 | – | 324 | – | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $35,000 | – | 1,665 | – | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $32,000 | – | 1,575 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $32,000 | – | 50 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $32,000 | – | 305 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $29,000 | – | 695 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $30,000 | – | 535 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $29,000 | – | 228 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $29,000 | – | 475 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $27,000 | – | 700 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $28,000 | – | 99 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $26,000 | – | 167 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $26,000 | – | 97 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $27,000 | – | 300 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $24,000 | – | 105 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $25,000 | – | 700 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $22,000 | – | 190 | – | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $23,000 | – | 225 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $24,000 | – | 295 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $24,000 | – | 200 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $22,000 | – | 275 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $25,000 | – | 350 | – | 0.01% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $23,000 | – | 475 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $19,000 | – | 1,381 | – | 0.01% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $19,000 | – | 160 | – | 0.01% | – |
| GSK | New | GSK PLCsponsored adr | $19,000 | – | 435 | – | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $21,000 | – | 175 | – | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $18,000 | – | 487 | – | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $16,000 | – | 305 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $17,000 | – | 348 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $18,000 | – | 75 | – | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $12,000 | – | 242 | – | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $12,000 | – | 260 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $12,000 | – | 90 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $12,000 | – | 189 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $12,000 | – | 187 | – | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $13,000 | – | 110 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $15,000 | – | 100 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $15,000 | – | 400 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $13,000 | – | 110 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $12,000 | – | 129 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $15,000 | – | 108 | – | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $10,000 | – | 950 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $10,000 | – | 50 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $11,000 | – | 600 | – | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $10,000 | – | 165 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $11,000 | – | 250 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $10,000 | – | 150 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,000 | – | 65 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $7,000 | – | 300 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $6,000 | – | 85 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $7,000 | – | 101 | – | 0.00% | – |
| New | COGNITION THERAPEUTICS INC | $5,000 | – | 2,250 | – | 0.00% | – | |
| BIIB | New | BIOGEN INC | $5,000 | – | 25 | – | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $4,000 | – | 35 | – | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $4,000 | – | 192 | – | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $2,000 | – | 53 | – | 0.00% | – |
| LYFT | New | LYFT INC | $2,000 | – | 150 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,000 | – | 25 | – | 0.00% | – |
| New | CELULARITY INC | $3,000 | – | 1,000 | – | 0.00% | – | |
| VSAT | New | VIASAT INC | $3,000 | – | 100 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $4,000 | – | 125 | – | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $4,000 | – | 100 | – | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $2,000 | – | 60 | – | 0.00% | – |
| HYRE | New | HYRECAR INC | $0 | – | 815 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $1,000 | – | 190 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $1,000 | – | 3 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 10 | – | 0.00% | – | |
| New | TMC THE METALS COMPANY INC | $1,000 | – | 1,000 | – | 0.00% | – | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 23 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -14 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50 | – | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12 | – | 0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -60 | – | -0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -2,000 | – | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -100 | – | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -610 | – | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -190 | – | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -53 | – | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -100 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -25 | – | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -160 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3 | – | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -125 | – | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -35 | – | -0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -815 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -25 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -101 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -85 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -100 | – | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -100 | – | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -64 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -90 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -300 | – | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -150 | – | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -487 | – | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -60 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -545 | – | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -260 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -90 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -50 | – | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -150 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -183 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -435 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -129 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -110 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -250 | – | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -242 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -110 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -348 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -160 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -187 | – | -0.01% | – | |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -95 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -75 | – | -0.01% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -305 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -108 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -100 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -400 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -295 | – | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -175 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -300 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -826 | – | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -200 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -97 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -228 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -201 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -105 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -160 | – | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -225 | – | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -190 | – | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -248 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -475 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -275 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -695 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -167 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -50 | – | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,665 | – | -0.01% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,680 | – | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,575 | – | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,605 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -467 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -400 | – | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -335 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -700 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -150 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -829 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -810 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -495 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -512 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -216 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -275 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,922 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -305 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -625 | – | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -346 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -260 | – | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -302 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,023 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -500 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -276 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -630 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,025 | – | -0.01% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -4,205 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -175 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -175 | – | -0.02% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -4,403 | – | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -6,075 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -750 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,380 | – | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -600 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -346 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -1,322 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -446 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -225 | – | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -800 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -478 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,487 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,950 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -596 | – | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -1,635 | – | -0.02% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -1,350 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -848 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,333 | – | -0.02% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -13,990 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,265 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -378 | – | -0.03% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -7,900 | – | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,210 | – | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,200 | – | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -800 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -584 | – | -0.03% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -7,450 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -395 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,592 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,072 | – | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,315 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,446 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,399 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -611 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -5,719 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,447 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,390 | – | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,810 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,750 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -211 | – | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,852 | – | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,075 | – | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,664 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,325 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,155 | – | -0.06% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,585 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,074 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -766 | – | -0.06% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,550 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,846 | – | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,070 | – | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,075 | – | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,999 | – | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,600 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,150 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,195 | – | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,585 | – | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,930 | – | -0.09% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -11,575 | – | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,720 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,272 | – | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,700 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,320 | – | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,836 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,753 | – | -0.12% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,500 | – | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,472 | – | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -620 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,802 | – | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -8,500 | – | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,211 | – | -0.14% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -7,220 | – | -0.14% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -12,235 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,116 | – | -0.14% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,064 | – | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,014 | – | -0.16% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -5,650 | – | -0.18% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,930 | – | -0.18% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -11,980 | – | -0.18% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -8,450 | – | -0.18% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,300 | – | -0.20% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -14,130 | – | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,928 | – | -0.21% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,135 | – | -0.21% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,658 | – | -0.21% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,495 | – | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,322 | – | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,846 | – | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,453 | – | -0.25% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -18,190 | – | -0.26% | – |
| MMM | Exit | 3M CO | $0 | – | -5,953 | – | -0.27% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,125 | – | -0.27% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -25,585 | – | -0.28% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,130 | – | -0.28% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -24,521 | – | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,771 | – | -0.28% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -6,160 | – | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,773 | – | -0.30% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,012 | – | -0.30% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -16,125 | – | -0.30% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,362 | – | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,282 | – | -0.32% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -23,159 | – | -0.32% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -21,219 | – | -0.32% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -24,600 | – | -0.33% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -21,375 | – | -0.34% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,650 | – | -0.35% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -12,465 | – | -0.36% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -8,850 | – | -0.37% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,580 | – | -0.38% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -24,706 | – | -0.39% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -14,395 | – | -0.39% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -12,410 | – | -0.40% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -29,305 | – | -0.40% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,363 | – | -0.41% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -16,666 | – | -0.42% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -24,983 | – | -0.44% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,545 | – | -0.45% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,244 | – | -0.45% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -194,048 | – | -0.45% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -29,425 | – | -0.46% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -16,808 | – | -0.48% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -24,629 | – | -0.51% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,234 | – | -0.51% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,962 | – | -0.51% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -20,524 | – | -0.56% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -61,144 | – | -0.59% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -34,196 | – | -0.69% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -15,648 | – | -0.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,590 | – | -0.72% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -47,843 | – | -0.73% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -44,532 | – | -0.73% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,549 | – | -0.76% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -19,185 | – | -0.80% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,164 | – | -0.80% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -37,632 | – | -0.83% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -34,907 | – | -0.84% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -44,001 | – | -0.85% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -66,507 | – | -0.85% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,413 | – | -0.86% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,012 | – | -0.87% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -31,205 | – | -0.90% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -61,584 | – | -0.93% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -70,442 | – | -0.94% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,608 | – | -0.95% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,891 | – | -0.98% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -42,370 | – | -1.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -31,358 | – | -1.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -15,741 | – | -1.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -26,604 | – | -1.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,407 | – | -1.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -36,953 | – | -1.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -43,633 | – | -1.23% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,051 | – | -1.27% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -11,597 | – | -1.28% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -72,775 | – | -1.39% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -69,902 | – | -1.40% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -20,221 | – | -1.41% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -46,000 | – | -1.41% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -100,620 | – | -1.41% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11,535 | – | -1.42% | – |
| V | Exit | VISA INC | $0 | – | -24,823 | – | -1.42% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -29,803 | – | -1.58% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -22,626 | – | -1.97% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -36,401 | – | -2.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -134,613 | – | -2.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -54,476 | – | -2.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -34,363 | – | -2.29% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -173,295 | – | -2.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,785 | – | -2.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -69,395 | – | -2.52% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -206,775 | – | -2.68% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,073 | – | -2.79% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,624 | – | -3.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -71,252 | – | -4.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -462,942 | – | -9.78% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $38,151,000 | +4.7% | 462,942 | +5.1% | 9.78% | +4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,586,000 | -4.0% | 71,252 | +0.7% | 4.00% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $11,905,000 | -4.7% | 3,624 | -0.2% | 3.05% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,889,000 | +8.7% | 4,073 | -0.7% | 2.79% | +8.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,440,000 | -3.4% | 206,775 | -1.4% | 2.68% | -3.4% |
| AAPL | Sell | APPLE INC | $9,819,000 | +2.6% | 69,395 | -0.7% | 2.52% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $9,525,000 | +3.9% | 33,785 | -0.2% | 2.44% | +3.9% |
| IGSB | Buy | ISHARES TR | $9,469,000 | +4.0% | 173,295 | +4.3% | 2.43% | +4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,942,000 | -13.6% | 34,363 | -3.2% | 2.29% | -13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,917,000 | +5.8% | 54,476 | +0.5% | 2.29% | +5.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,314,000 | -7.4% | 134,613 | +0.4% | 2.13% | -7.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,960,000 | -3.1% | 36,401 | -0.1% | 2.04% | -3.0% |
| FB | Sell | FACEBOOK INCcl a | $7,679,000 | -4.1% | 22,626 | -1.8% | 1.97% | -4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $6,174,000 | -4.1% | 29,803 | +270.5% | 1.58% | -4.0% |
| V | Sell | VISA INC | $5,529,000 | -4.9% | 24,823 | -0.2% | 1.42% | -4.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,525,000 | +27.7% | 11,535 | -1.1% | 1.42% | +27.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,511,000 | -0.5% | 100,620 | +0.4% | 1.41% | -0.5% |
| CRM | Sell | SALESFORCE COM INC | $5,484,000 | +10.9% | 20,221 | -0.2% | 1.41% | +11.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,453,000 | -0.3% | 69,902 | +0.8% | 1.40% | -0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,404,000 | +1.7% | 72,775 | +2.5% | 1.39% | +1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,996,000 | +7.8% | 11,597 | +7.6% | 1.28% | +7.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,966,000 | +13.0% | 11,051 | -0.5% | 1.27% | +13.1% |
| SBUX | Buy | STARBUCKS CORP | $4,813,000 | -1.3% | 43,633 | +0.0% | 1.23% | -1.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,704,000 | +1.4% | 36,953 | +0.3% | 1.21% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,457,000 | -2.3% | 11,407 | +0.1% | 1.14% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,297,000 | -1.3% | 26,604 | +0.7% | 1.10% | -1.3% |
| WDAY | Buy | WORKDAY INCcl a | $3,934,000 | +5.2% | 15,741 | +0.5% | 1.01% | +5.2% |
| MDT | Buy | MEDTRONIC PLC | $3,931,000 | +1.9% | 31,358 | +0.9% | 1.01% | +1.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,926,000 | -15.2% | 42,370 | -17.2% | 1.01% | -15.1% |
| AMGN | Buy | AMGEN INC | $3,805,000 | -12.5% | 17,891 | +0.3% | 0.98% | -12.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,714,000 | +6.5% | 11,608 | -1.9% | 0.95% | +6.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,669,000 | -9.4% | 70,442 | -6.3% | 0.94% | -9.4% |
| TFC | Buy | TRUIST FINL CORP | $3,612,000 | +6.3% | 61,584 | +0.6% | 0.93% | +6.3% |
| PAYX | Sell | PAYCHEX INC | $3,509,000 | +3.6% | 31,205 | -1.1% | 0.90% | +3.7% |
| MCD | Buy | MCDONALDS CORP | $3,379,000 | +5.3% | 14,012 | +0.9% | 0.87% | +5.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,354,000 | +8.6% | 1,413 | +0.1% | 0.86% | +8.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,326,000 | -9.1% | 66,507 | -1.2% | 0.85% | -9.1% |
| MRK | Buy | MERCK & CO INC | $3,305,000 | -2.6% | 44,001 | +0.9% | 0.85% | -2.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,296,000 | -1.0% | 34,907 | -0.4% | 0.84% | -1.1% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $3,235,000 | +1.0% | 37,632 | +0.2% | 0.83% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,102,000 | +5.1% | 1,164 | -1.2% | 0.80% | +5.2% |
| IBB | Buy | ISHARES TRishares biotech | $3,102,000 | -1.1% | 19,185 | +0.1% | 0.80% | -1.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,977,000 | -0.1% | 7,549 | -0.3% | 0.76% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,845,000 | +2.0% | 44,532 | +0.9% | 0.73% | +2.1% |
| USB | Buy | US BANCORP DEL | $2,844,000 | +4.9% | 47,843 | +0.5% | 0.73% | +4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,828,000 | +9.5% | 6,590 | +9.3% | 0.72% | +9.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,808,000 | +2.8% | 15,648 | +2.3% | 0.72% | +2.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,705,000 | -6.9% | 34,196 | -3.1% | 0.69% | -6.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,295,000 | +0.3% | 61,144 | -2.0% | 0.59% | +0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,990,000 | +51.6% | 14,234 | +46.2% | 0.51% | +51.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,973,000 | -18.5% | 24,629 | -17.6% | 0.51% | -18.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,807,000 | -3.6% | 29,425 | -3.6% | 0.46% | -3.7% |
| DE | Buy | DEERE & CO | $1,757,000 | -4.9% | 5,244 | +0.1% | 0.45% | -4.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,720,000 | -1.0% | 24,983 | +0.7% | 0.44% | -0.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,631,000 | -3.3% | 16,666 | +1.2% | 0.42% | -3.2% |
| FDX | Buy | FEDEX CORP | $1,615,000 | -11.8% | 7,363 | +19.9% | 0.41% | -11.9% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,518,000 | -7.8% | 14,395 | -8.3% | 0.39% | -7.8% |
| KKR | Buy | KKR & CO INC | $1,504,000 | +3.0% | 24,706 | +0.2% | 0.39% | +3.2% |
| GLD | Buy | SPDR GOLD TR | $1,453,000 | +2.6% | 8,850 | +3.5% | 0.37% | +2.8% |
| MPC | Buy | MARATHON PETE CORP | $1,321,000 | +3.0% | 21,375 | +0.8% | 0.34% | +3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,256,000 | -16.8% | 21,219 | -6.1% | 0.32% | -16.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,239,000 | +4.6% | 23,159 | -0.4% | 0.32% | +4.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,159,000 | +14.5% | 16,125 | +7.5% | 0.30% | +14.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,151,000 | -34.9% | 7,773 | -0.2% | 0.30% | -34.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,099,000 | +40.0% | 24,521 | +56.5% | 0.28% | +40.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,065,000 | +2.1% | 10,125 | -0.5% | 0.27% | +2.2% |
| MMM | Buy | 3M CO | $1,044,000 | -10.8% | 5,953 | +1.1% | 0.27% | -10.7% |
| PEP | Buy | PEPSICO INC | $971,000 | +1.6% | 6,453 | +0.0% | 0.25% | +1.6% |
| KO | Sell | COCA COLA CO | $856,000 | -5.9% | 16,322 | -2.9% | 0.22% | -5.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $845,000 | +18.0% | 4,495 | +23.3% | 0.22% | +17.9% |
| FISV | New | FISERV INC | $831,000 | – | 7,658 | – | 0.21% | – |
| CF | Buy | CF INDS HLDGS INC | $789,000 | +1923.1% | 14,130 | +1784.0% | 0.20% | +1920.0% |
| IGIB | Sell | ISHARES TR | $720,000 | -1.0% | 11,980 | -0.2% | 0.18% | -0.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $713,000 | -5.4% | 3,930 | +5.1% | 0.18% | -5.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $534,000 | -8.2% | 7,220 | -5.9% | 0.14% | -8.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $530,000 | -16.5% | 5,211 | -16.4% | 0.14% | -16.6% |
| CVX | Buy | CHEVRON CORP NEW | $487,000 | -3.0% | 4,802 | +0.1% | 0.12% | -3.1% |
| TSLA | Buy | TESLA INC | $481,000 | +16.5% | 620 | +2.1% | 0.12% | +16.0% |
| WFC | Buy | WELLS FARGO CO NEW | $453,000 | +2.5% | 9,753 | +0.0% | 0.12% | +2.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $423,000 | -1.2% | 2,836 | -2.2% | 0.11% | -1.8% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $352,000 | -32.0% | 11,575 | -32.0% | 0.09% | -32.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $352,000 | -12.2% | 1,930 | +0.2% | 0.09% | -12.6% |
| NEE | Buy | NEXTERA ENERGY INC | $329,000 | +20.1% | 4,195 | +12.3% | 0.08% | +20.0% |
| HD | Buy | HOME DEPOT INC | $251,000 | +6.8% | 766 | +4.1% | 0.06% | +6.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $188,000 | +1.1% | 1,852 | -1.0% | 0.05% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $167,000 | -17.7% | 2,390 | +0.9% | 0.04% | -17.3% |
| NUE | Buy | NUCOR CORP | $142,000 | +2.2% | 1,446 | +0.1% | 0.04% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $141,000 | -11.9% | 2,072 | +0.1% | 0.04% | -12.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $125,000 | -0.8% | 1,210 | +0.3% | 0.03% | 0.0% |
| STT | Sell | STATE STR CORP | $107,000 | -4.5% | 1,265 | -7.3% | 0.03% | -6.9% |
| D | Buy | DOMINION ENERGY INC | $97,000 | -1.0% | 1,333 | +0.1% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $91,000 | +21.3% | 596 | +19.2% | 0.02% | +21.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $63,000 | -8.7% | 175 | -10.3% | 0.02% | -11.1% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $61,000 | -37.1% | 4,205 | -35.9% | 0.02% | -36.0% |
| INTC | Sell | INTEL CORP | $55,000 | -46.1% | 1,023 | -43.4% | 0.01% | -46.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $53,000 | -15.9% | 1,025 | -21.5% | 0.01% | -12.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $42,000 | -2.3% | 512 | -3.6% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $32,000 | -15.8% | 695 | -13.1% | 0.01% | -20.0% |
| SHV | Sell | ISHARES TRshort treas bd | $27,000 | -18.2% | 248 | -18.2% | 0.01% | -12.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $28,000 | +7.7% | 300 | +50.0% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $27,000 | -68.2% | 826 | -70.6% | 0.01% | -68.2% |
| QCOM | Buy | QUALCOMM INC | $29,000 | +107.1% | 228 | +128.0% | 0.01% | +75.0% |
| AXP | New | AMERICAN EXPRESS CO | $18,000 | – | 108 | – | 0.01% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $18,000 | -25.0% | 305 | -24.7% | 0.01% | -16.7% |
| New | GENERAL ELECTRIC CO | $19,000 | – | 187 | – | 0.01% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $13,000 | +8.3% | 183 | +1.1% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP | $9,000 | – | 90 | – | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $8,000 | +14.3% | 545 | +81.7% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INC | $6,000 | – | 60 | – | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $2,000 | – | 2,000 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $4,000 | – | 160 | – | 0.00% | – |
| STNE | New | STONECO LTD | $3,000 | – | 100 | – | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -160 | – | -0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -157 | – | -0.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $36,448,000 | – | 440,678 | – | 9.34% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $16,230,000 | – | 70,760 | – | 4.16% | – |
| AMZN | New | AMAZON COM INC | $12,498,000 | – | 3,633 | – | 3.20% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,808,000 | – | 209,784 | – | 2.77% | – |
| PYPL | New | PAYPAL HLDGS INC | $10,352,000 | – | 35,517 | – | 2.65% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,014,000 | – | 4,101 | – | 2.57% | – |
| AAPL | New | APPLE INC | $9,574,000 | – | 69,901 | – | 2.45% | – |
| MSFT | New | MICROSOFT CORP | $9,169,000 | – | 33,845 | – | 2.35% | – |
| IGSB | New | ISHARES TR | $9,106,000 | – | 166,145 | – | 2.33% | – |
| IEMG | New | ISHARES INCcore msci emkt | $8,979,000 | – | 134,032 | – | 2.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,432,000 | – | 54,212 | – | 2.16% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,212,000 | – | 36,450 | – | 2.10% | – |
| FB | New | FACEBOOK INCcl a | $8,009,000 | – | 23,033 | – | 2.05% | – |
| NVDA | New | NVIDIA CORPORATION | $6,437,000 | – | 8,045 | – | 1.65% | – |
| V | New | VISA INC | $5,816,000 | – | 24,873 | – | 1.49% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,541,000 | – | 100,205 | – | 1.42% | – |
| SSO | New | PROSHARES TR | $5,490,000 | – | 46,000 | – | 1.41% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,468,000 | – | 69,320 | – | 1.40% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,316,000 | – | 71,015 | – | 1.36% | – |
| CRM | New | SALESFORCE COM INC | $4,947,000 | – | 20,253 | – | 1.27% | – |
| SBUX | New | STARBUCKS CORP | $4,877,000 | – | 43,617 | – | 1.25% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,640,000 | – | 36,840 | – | 1.19% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,633,000 | – | 10,776 | – | 1.19% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $4,628,000 | – | 51,170 | – | 1.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,561,000 | – | 11,390 | – | 1.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,394,000 | – | 11,105 | – | 1.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,353,000 | – | 26,422 | – | 1.12% | – |
| AMGN | New | AMGEN INC | $4,348,000 | – | 17,839 | – | 1.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,327,000 | – | 11,662 | – | 1.11% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,051,000 | – | 75,191 | – | 1.04% | – |
| MDT | New | MEDTRONIC PLC | $3,858,000 | – | 31,080 | – | 0.99% | – |
| WDAY | New | WORKDAY INCcl a | $3,740,000 | – | 15,664 | – | 0.96% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,657,000 | – | 67,339 | – | 0.94% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,488,000 | – | 11,832 | – | 0.89% | – |
| TFC | New | TRUIST FINL CORP | $3,398,000 | – | 61,229 | – | 0.87% | – |
| MRK | New | MERCK & CO INC | $3,392,000 | – | 43,612 | – | 0.87% | – |
| PAYX | New | PAYCHEX INC | $3,387,000 | – | 31,563 | – | 0.87% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,330,000 | – | 35,032 | – | 0.85% | – |
| MCD | New | MCDONALDS CORP | $3,208,000 | – | 13,890 | – | 0.82% | – |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $3,202,000 | – | 37,539 | – | 0.82% | – |
| IBB | New | ISHARES TRishares biotech | $3,138,000 | – | 19,173 | – | 0.80% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,087,000 | – | 1,411 | – | 0.79% | – |
| VOO | New | VANGUARD INDEX FDS | $2,980,000 | – | 7,573 | – | 0.76% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,952,000 | – | 1,178 | – | 0.76% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,906,000 | – | 35,304 | – | 0.74% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,790,000 | – | 44,126 | – | 0.72% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,732,000 | – | 15,303 | – | 0.70% | – |
| USB | New | US BANCORP DEL | $2,711,000 | – | 47,590 | – | 0.70% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,582,000 | – | 6,032 | – | 0.66% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $2,441,000 | – | 194,048 | – | 0.63% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,420,000 | – | 29,883 | – | 0.62% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,288,000 | – | 62,369 | – | 0.59% | – |
| IYJ | New | ISHARES TRus industrials | $2,281,000 | – | 20,524 | – | 0.58% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,979,000 | – | 4,962 | – | 0.51% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,875,000 | – | 30,525 | – | 0.48% | – |
| DE | New | DEERE & CO | $1,847,000 | – | 5,237 | – | 0.47% | – |
| FDX | New | FEDEX CORP | $1,832,000 | – | 6,142 | – | 0.47% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,767,000 | – | 7,792 | – | 0.45% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,737,000 | – | 24,821 | – | 0.44% | – |
| LLY | New | LILLY ELI & CO | $1,732,000 | – | 7,545 | – | 0.44% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,687,000 | – | 16,472 | – | 0.43% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,680,000 | – | 12,410 | – | 0.43% | – |
| LRCX | New | LAM RESEARCH CORP | $1,679,000 | – | 2,580 | – | 0.43% | – |
| RWR | New | SPDR SER TRdj reit etf | $1,647,000 | – | 15,705 | – | 0.42% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,634,000 | – | 16,808 | – | 0.42% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,534,000 | – | 29,305 | – | 0.39% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,510,000 | – | 22,597 | – | 0.39% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,498,000 | – | 12,465 | – | 0.38% | – |
| KKR | New | KKR & CO INC | $1,460,000 | – | 24,650 | – | 0.37% | – |
| GLD | New | SPDR GOLD TR | $1,416,000 | – | 8,550 | – | 0.36% | – |
| SQ | New | SQUARE INCcl a | $1,377,000 | – | 5,650 | – | 0.35% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,349,000 | – | 14,130 | – | 0.35% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $1,334,000 | – | 24,600 | – | 0.34% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,313,000 | – | 9,734 | – | 0.34% | – |
| MPC | New | MARATHON PETE CORP | $1,282,000 | – | 21,215 | – | 0.33% | – |
| DIS | New | DISNEY WALT CO | $1,280,000 | – | 7,282 | – | 0.33% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,227,000 | – | 3,362 | – | 0.32% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,185,000 | – | 23,245 | – | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $1,184,000 | – | 18,771 | – | 0.30% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,178,000 | – | 2,012 | – | 0.30% | – |
| MMM | New | 3M CO | $1,170,000 | – | 5,889 | – | 0.30% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,124,000 | – | 6,160 | – | 0.29% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,090,000 | – | 25,585 | – | 0.28% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,054,000 | – | 18,190 | – | 0.27% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,043,000 | – | 10,178 | – | 0.27% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,012,000 | – | 14,995 | – | 0.26% | – |
| NTES | New | NETEASE INCsponsored ads | $974,000 | – | 8,450 | – | 0.25% | – |
| PEP | New | PEPSICO INC | $956,000 | – | 6,451 | – | 0.24% | – |
| KO | New | COCA COLA CO | $910,000 | – | 16,814 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $888,000 | – | 15,846 | – | 0.23% | – |
| MCK | New | MCKESSON CORP | $791,000 | – | 4,135 | – | 0.20% | – |
| UBER | New | UBER TECHNOLOGIES INC | $785,000 | – | 15,665 | – | 0.20% | – |
| SPLK | New | SPLUNK INC | $766,000 | – | 5,300 | – | 0.20% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $754,000 | – | 3,740 | – | 0.19% | – |
| PFE | New | PFIZER INC | $741,000 | – | 18,928 | – | 0.19% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $737,000 | – | 5,650 | – | 0.19% | – |
| IGIB | New | ISHARES TR | $727,000 | – | 12,005 | – | 0.19% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $716,000 | – | 3,645 | – | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $661,000 | – | 3,014 | – | 0.17% | – |
| VEEV | New | VEEVA SYS INC | $642,000 | – | 2,064 | – | 0.16% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $635,000 | – | 6,235 | – | 0.16% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $582,000 | – | 7,670 | – | 0.15% | – |
| ABBV | New | ABBVIE INC | $576,000 | – | 5,116 | – | 0.15% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $565,000 | – | 12,235 | – | 0.14% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $518,000 | – | 17,030 | – | 0.13% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $509,000 | – | 8,500 | – | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $502,000 | – | 4,797 | – | 0.13% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $471,000 | – | 1,500 | – | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $464,000 | – | 6,472 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $442,000 | – | 9,749 | – | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $428,000 | – | 2,899 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $426,000 | – | 4,320 | – | 0.11% | – |
| TSLA | New | TESLA INC | $413,000 | – | 607 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $401,000 | – | 1,926 | – | 0.10% | – |
| CHD | New | CHURCH & DWIGHT INC | $401,000 | – | 4,700 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $385,000 | – | 1,720 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $379,000 | – | 3,272 | – | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $346,000 | – | 2,585 | – | 0.09% | – |
| PPG | New | PPG INDS INC | $339,000 | – | 1,999 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $332,000 | – | 2,150 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $283,000 | – | 7,075 | – | 0.07% | – |
| CNI | New | CANADIAN NATL RY CO | $274,000 | – | 2,600 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $274,000 | – | 3,735 | – | 0.07% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $274,000 | – | 4,070 | – | 0.07% | – |
| TGT | New | TARGET CORP | $260,000 | – | 1,074 | – | 0.07% | – |
| RY | New | ROYAL BK CDA | $258,000 | – | 2,550 | – | 0.07% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $238,000 | – | 4,585 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $234,000 | – | 3,846 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $235,000 | – | 736 | – | 0.06% | – |
| CSX | New | CSX CORP | $230,000 | – | 7,155 | – | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $215,000 | – | 4,075 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $203,000 | – | 2,368 | – | 0.05% | – |
| GLW | New | CORNING INC | $194,000 | – | 4,750 | – | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $186,000 | – | 1,871 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $186,000 | – | 1,325 | – | 0.05% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $184,000 | – | 3,810 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $185,000 | – | 211 | – | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $181,000 | – | 12,664 | – | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $167,000 | – | 1,447 | – | 0.04% | – |
| T | New | AT&T INC | $165,000 | – | 5,719 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $160,000 | – | 2,070 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $155,000 | – | 10,399 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $151,000 | – | 611 | – | 0.04% | – |
| OSK | New | OSHKOSH CORP | $150,000 | – | 1,200 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $149,000 | – | 395 | – | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $142,000 | – | 1,315 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $142,000 | – | 1,592 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $139,000 | – | 1,444 | – | 0.04% | – |
| SMB | New | VANECK VECTORS ETF TRshort muni etf | $135,000 | – | 7,450 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $130,000 | – | 584 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $126,000 | – | 1,206 | – | 0.03% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $123,000 | – | 7,900 | – | 0.03% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $119,000 | – | 1,635 | – | 0.03% | – |
| GRMN | New | GARMIN LTD | $116,000 | – | 800 | – | 0.03% | – |
| STT | New | STATE STR CORP | $112,000 | – | 1,365 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $108,000 | – | 378 | – | 0.03% | – |
| INTC | New | INTEL CORP | $102,000 | – | 1,809 | – | 0.03% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $97,000 | – | 6,560 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $98,000 | – | 1,332 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $99,000 | – | 848 | – | 0.02% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $95,000 | – | 1,350 | – | 0.02% | – |
| VRAY | New | VIEWRAY INC | $92,000 | – | 13,990 | – | 0.02% | – |
| DOW | New | DOW INC | $84,000 | – | 1,322 | – | 0.02% | – |
| OGN | New | ORGANON & CO | $85,000 | – | 2,813 | – | 0.02% | – |
| BA | New | BOEING CO | $83,000 | – | 346 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $82,000 | – | 225 | – | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $82,000 | – | 800 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $82,000 | – | 478 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $79,000 | – | 1,487 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $79,000 | – | 1,950 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $76,000 | – | 1,380 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $75,000 | – | 750 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $75,000 | – | 500 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $73,000 | – | 600 | – | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $76,000 | – | 6,075 | – | 0.02% | – |
| OI | New | O-I GLASS INC | $72,000 | – | 4,403 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $71,000 | – | 446 | – | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $69,000 | – | 195 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $61,000 | – | 175 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $63,000 | – | 1,305 | – | 0.02% | – |
| IWC | New | ISHARES TRmicro-cap etf | $53,000 | – | 346 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $56,000 | – | 500 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $53,000 | – | 630 | – | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $55,000 | – | 302 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $51,000 | – | 625 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $51,000 | – | 1,922 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $51,000 | – | 276 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $52,000 | – | 260 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $49,000 | – | 275 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $47,000 | – | 216 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $47,000 | – | 305 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $45,000 | – | 495 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $43,000 | – | 467 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $44,000 | – | 829 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $43,000 | – | 531 | – | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $39,000 | – | 335 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $39,000 | – | 810 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $38,000 | – | 800 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $40,000 | – | 400 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $39,000 | – | 750 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $40,000 | – | 700 | – | 0.01% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $35,000 | – | 1,680 | – | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $35,000 | – | 1,575 | – | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $35,000 | – | 1,605 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $37,000 | – | 150 | – | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $37,000 | – | 1,665 | – | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $33,000 | – | 303 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $30,000 | – | 475 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $32,000 | – | 167 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $26,000 | – | 200 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $27,000 | – | 190 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $28,000 | – | 160 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $29,000 | – | 201 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $29,000 | – | 105 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $27,000 | – | 97 | – | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $26,000 | – | 175 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $28,000 | – | 50 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $26,000 | – | 275 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $28,000 | – | 400 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $26,000 | – | 200 | – | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $26,000 | – | 225 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $23,000 | – | 75 | – | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $24,000 | – | 405 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $25,000 | – | 295 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $24,000 | – | 160 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $19,000 | – | 110 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $19,000 | – | 100 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $18,000 | – | 348 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $19,000 | – | 95 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $18,000 | – | 129 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $15,000 | – | 250 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $14,000 | – | 100 | – | 0.00% | – |
| HYRE | New | HYRECAR INC | $17,000 | – | 815 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | – | 435 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $16,000 | – | 110 | – | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $16,000 | – | 242 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $12,000 | – | 181 | – | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $13,000 | – | 260 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $11,000 | – | 150 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $13,000 | – | 50 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $12,000 | – | 90 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $8,000 | – | 100 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $6,000 | – | 101 | – | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $8,000 | – | 157 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,000 | – | 64 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $7,000 | – | 300 | – | 0.00% | – |
| LYFT | New | LYFT INC | $9,000 | – | 150 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $7,000 | – | 300 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $7,000 | – | 487 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $8,000 | – | 85 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $9,000 | – | 25 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $5,000 | – | 610 | – | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $2,000 | – | 160 | – | 0.00% | – |
| TLRY | New | TILRAY INC | $3,000 | – | 190 | – | 0.00% | – |
| VSAT | New | VIASAT INC | $5,000 | – | 100 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $2,000 | – | 50 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $4,000 | – | 125 | – | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $2,000 | – | 60 | – | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $3,000 | – | 100 | – | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $4,000 | – | 35 | – | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $3,000 | – | 53 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $2,000 | – | 3 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $4,000 | – | 25 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $0 | – | 12 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 14 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALC | Exit | ALCON AG | $0 | – | -25 | – | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -487 | – | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -190 | – | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3 | – | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,891 | – | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -35 | – | -0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -815 | – | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -250 | – | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -610 | – | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -100 | – | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -150 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -25 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -300 | – | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -100 | – | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -60 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -409 | – | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -63 | – | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -150 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -85 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -300 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -100 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -175 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -100 | – | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -260 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -50 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -90 | – | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -200 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -100 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -75 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -305 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -250 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -110 | – | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -250 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -215 | – | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -95 | – | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -242 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -435 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -109 | – | -0.01% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -405 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -110 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -275 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -348 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -110 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -167 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -90 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -97 | – | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -750 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -190 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -810 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -35 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -50 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -150 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -305 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -295 | – | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -200 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,922 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -475 | – | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -225 | – | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -175 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -214 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -829 | – | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -190 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -400 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -700 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -800 | – | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -346 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -278 | – | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -303 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -500 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -495 | – | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -302 | – | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -335 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -467 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -920 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -175 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -260 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -554 | – | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -4,343 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -718 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,015 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,032 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,629 | – | -0.02% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -4,403 | – | -0.02% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -13,990 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,950 | – | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -800 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -1,029 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -225 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -446 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -625 | – | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -600 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -500 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -275 | – | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -6,075 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -750 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -557 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -245 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,749 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,912 | – | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -800 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,599 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -377 | – | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,200 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,068 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,632 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -547 | – | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,193 | – | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,660 | – | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,664 | – | -0.04% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -10,640 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,310 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -221 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,846 | – | -0.04% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -5,455 | – | -0.04% | – |
| SMB | Exit | VANECK VECTORS ETF TRshort muni etf | $0 | – | -7,350 | – | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -738 | – | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,204 | – | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,315 | – | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -473 | – | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -710 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -375 | – | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,447 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,325 | – | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,750 | – | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,592 | – | -0.05% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,810 | – | -0.05% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -4,795 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,142 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,074 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,250 | – | -0.06% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,550 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -6,494 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -691 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,236 | – | -0.07% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,075 | – | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,075 | – | -0.07% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,378 | – | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,070 | – | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,018 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,259 | – | -0.08% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,643 | – | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,999 | – | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -607 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -950 | – | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,150 | – | -0.10% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -7,650 | – | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,600 | – | -0.10% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,500 | – | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,912 | – | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,720 | – | -0.12% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,500 | – | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,272 | – | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,572 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,592 | – | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,585 | – | -0.13% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,630 | – | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,320 | – | -0.14% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -16,175 | – | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,385 | – | -0.15% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,800 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,218 | – | -0.16% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -8,500 | – | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,960 | – | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,403 | – | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,014 | – | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,514 | – | -0.19% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,672 | – | -0.19% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -5,650 | – | -0.20% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -7,415 | – | -0.20% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,064 | – | -0.20% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,135 | – | -0.22% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -13,450 | – | -0.22% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,460 | – | -0.23% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,540 | – | -0.23% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -15,520 | – | -0.24% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,525 | – | -0.24% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -12,005 | – | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,291 | – | -0.26% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -4,620 | – | -0.27% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -19,210 | – | -0.27% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -103,805 | – | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,682 | – | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,814 | – | -0.29% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -24,650 | – | -0.30% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,580 | – | -0.30% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,650 | – | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,651 | – | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -5,862 | – | -0.33% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,804 | – | -0.33% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -32,119 | – | -0.34% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -25,585 | – | -0.34% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,012 | – | -0.35% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -29,305 | – | -0.35% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -13,065 | – | -0.35% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -12,438 | – | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,129 | – | -0.37% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,500 | – | -0.39% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -14,119 | – | -0.39% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,130 | – | -0.40% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,237 | – | -0.41% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -15,450 | – | -0.42% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -11,125 | – | -0.44% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,135 | – | -0.46% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -23,286 | – | -0.49% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -8,400 | – | -0.52% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -23,311 | – | -0.53% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -62,813 | – | -0.53% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -42,564 | – | -0.54% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -9,177 | – | -0.54% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,000 | – | -0.55% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -27,798 | – | -0.56% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -28,729 | – | -0.63% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -31,474 | – | -0.66% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -31,876 | – | -0.71% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,396 | – | -0.72% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,337 | – | -0.76% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -38,056 | – | -0.80% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -15,449 | – | -0.80% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -28,636 | – | -0.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,838 | – | -0.81% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -60,801 | – | -0.81% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,435 | – | -0.86% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -19,186 | – | -0.92% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,735 | – | -0.92% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,627 | – | -0.92% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -44,550 | – | -0.94% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,238 | – | -0.95% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -52,440 | – | -1.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -67,523 | – | -1.03% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -36,186 | – | -1.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -29,431 | – | -1.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -14,430 | – | -1.09% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -53,630 | – | -1.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -30,781 | – | -1.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,055 | – | -1.21% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,545 | – | -1.25% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -11,587 | – | -1.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -41,743 | – | -1.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,723 | – | -1.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,455 | – | -1.31% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -40,592 | – | -1.37% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -16,664 | – | -1.49% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -70,988 | – | -1.59% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,668 | – | -1.65% | – |
| V | Exit | VISA INC | $0 | – | -23,868 | – | -1.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -51,422 | – | -1.74% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -93,710 | – | -1.81% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -20,962 | – | -1.86% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,946 | – | -2.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -39,415 | – | -2.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -23,435 | – | -2.16% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -119,988 | – | -2.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -31,124 | – | -2.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -67,643 | – | -2.76% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -192,354 | – | -2.77% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -41,458 | – | -2.88% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -68,934 | – | -3.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,455 | – | -3.83% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -340,415 | – | -9.93% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,203,000 | +14.5% | 340,415 | +14.3% | 9.93% | +4.8% |
| AMZN | Sell | AMAZON COM INC | $10,879,000 | +9.7% | 3,455 | -3.9% | 3.83% | +0.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,326,000 | +6.7% | 68,934 | +2.0% | 3.64% | -2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,168,000 | +7.9% | 41,458 | -4.6% | 2.88% | -1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,867,000 | +5.6% | 192,354 | +0.2% | 2.77% | -3.3% |
| AAPL | Buy | APPLE INC | $7,834,000 | +18.9% | 67,643 | +274.6% | 2.76% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $6,546,000 | +1.3% | 31,124 | -2.0% | 2.30% | -7.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,335,000 | +11.8% | 119,988 | +0.8% | 2.23% | +2.2% |
| FB | Sell | FACEBOOK INCcl a | $6,138,000 | +14.6% | 23,435 | -0.6% | 2.16% | +4.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,062,000 | +5.4% | 39,415 | -0.1% | 2.13% | -3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,783,000 | +4.5% | 3,946 | +1.1% | 2.04% | -4.4% |
| CRM | Sell | SALESFORCE COM INC | $5,268,000 | +29.5% | 20,962 | -3.5% | 1.86% | +18.5% |
| IGSB | Buy | ISHARES TR | $5,146,000 | +10.4% | 93,710 | +10.0% | 1.81% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,950,000 | +2.4% | 51,422 | +0.1% | 1.74% | -6.3% |
| V | Sell | VISA INC | $4,773,000 | +2.6% | 23,868 | -0.9% | 1.68% | -6.1% |
| NVDA | Sell | NVIDIA CORPORATION | $4,691,000 | +34.1% | 8,668 | -5.8% | 1.65% | +22.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,518,000 | +4.6% | 70,988 | +0.1% | 1.59% | -4.3% |
| AMGN | Sell | AMGEN INC | $4,235,000 | +6.9% | 16,664 | -0.8% | 1.49% | -2.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,889,000 | +0.7% | 40,592 | -0.0% | 1.37% | -7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,712,000 | +17.1% | 10,455 | -0.0% | 1.31% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,681,000 | +6.6% | 24,723 | +0.7% | 1.30% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $3,587,000 | +18.1% | 41,743 | +1.1% | 1.26% | +8.0% |
| VOO | Sell | VANGUARD INDEX FDS | $3,565,000 | +6.9% | 11,587 | -1.6% | 1.26% | -2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,544,000 | +12.4% | 10,545 | +3.5% | 1.25% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,447,000 | +6.8% | 11,055 | +1.0% | 1.21% | -2.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,247,000 | +8.5% | 30,781 | +2.9% | 1.14% | -0.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,137,000 | +27.8% | 53,630 | +25.0% | 1.10% | +16.8% |
| WDAY | Sell | WORKDAY INCcl a | $3,104,000 | +14.8% | 14,430 | -0.0% | 1.09% | +5.0% |
| MDT | Buy | MEDTRONIC PLC | $3,058,000 | +14.7% | 29,431 | +1.3% | 1.08% | +5.1% |
| MRK | Buy | MERCK & CO. INC | $3,002,000 | +9.0% | 36,186 | +1.6% | 1.06% | -0.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,920,000 | +9.0% | 67,523 | -0.2% | 1.03% | -0.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,855,000 | +47.9% | 52,440 | +47.1% | 1.00% | +35.3% |
| MCD | Sell | MCDONALDS CORP | $2,686,000 | +18.5% | 12,238 | -0.4% | 0.95% | +8.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,685,000 | +11.8% | 44,550 | +6.0% | 0.94% | +2.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,628,000 | +4.7% | 11,627 | -0.5% | 0.92% | -4.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,627,000 | +12.1% | 10,735 | +5.2% | 0.92% | +2.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,598,000 | -1.1% | 19,186 | -0.1% | 0.92% | -9.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,455,000 | +10.5% | 1,435 | +2.9% | 0.86% | +1.1% |
| TFC | Buy | TRUIST FINL CORP | $2,313,000 | +5.6% | 60,801 | +4.2% | 0.81% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,290,000 | +17.2% | 6,838 | +7.9% | 0.81% | +7.2% |
| PAYX | Buy | PAYCHEX INC | $2,284,000 | +5.4% | 28,636 | +0.1% | 0.80% | -3.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,271,000 | +13.8% | 15,449 | -1.1% | 0.80% | +4.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,260,000 | +4.5% | 38,056 | -0.7% | 0.80% | -4.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,157,000 | +35.8% | 7,337 | -0.3% | 0.76% | +24.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,052,000 | +3.2% | 1,396 | -0.7% | 0.72% | -5.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,029,000 | +13.0% | 31,876 | -0.0% | 0.71% | +3.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,870,000 | +15.5% | 31,474 | +5.0% | 0.66% | +5.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,784,000 | +5.1% | 28,729 | +5.3% | 0.63% | -3.8% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $1,599,000 | +11.0% | 27,798 | +18.9% | 0.56% | +1.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,557,000 | +11.8% | 5,000 | +0.0% | 0.55% | +2.2% |
| IYJ | Buy | ISHARES TRus industrials | $1,534,000 | +24.4% | 9,177 | +12.2% | 0.54% | +13.9% |
| USB | Buy | US BANCORP DEL | $1,526,000 | +6.4% | 42,564 | +9.3% | 0.54% | -2.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,512,000 | -5.9% | 62,813 | -9.5% | 0.53% | -13.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,494,000 | +9.4% | 23,311 | +0.1% | 0.53% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,404,000 | +3.4% | 23,286 | +0.8% | 0.49% | -5.5% |
| FDX | Sell | FEDEX CORP | $1,292,000 | +74.8% | 5,135 | -2.5% | 0.46% | +60.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,240,000 | -0.6% | 11,125 | -0.1% | 0.44% | -9.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,189,000 | +15.0% | 15,450 | +2.6% | 0.42% | +5.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,115,000 | -3.7% | 14,119 | -4.2% | 0.39% | -11.9% |
| SONY | Buy | SONY CORPsponsored adr | $1,003,000 | +20.0% | 13,065 | +8.1% | 0.35% | +9.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $962,000 | +118.1% | 32,119 | +175.7% | 0.34% | +99.4% |
| PEP | Sell | PEPSICO INC | $922,000 | +4.1% | 6,651 | -0.7% | 0.32% | -4.7% |
| LRCX | Buy | LAM RESEARCH CORP | $856,000 | +17.4% | 2,580 | +14.4% | 0.30% | +7.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $755,000 | +4.7% | 4,620 | -4.1% | 0.27% | -4.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $687,000 | – | 2,525 | – | 0.24% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $670,000 | – | 15,520 | – | 0.24% | – |
| SPLK | Buy | SPLUNK INC | $666,000 | +5.2% | 3,540 | +11.1% | 0.23% | -4.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $634,000 | +14.4% | 13,450 | +13.6% | 0.22% | +4.7% |
| MCK | New | MCKESSON CORP | $616,000 | – | 4,135 | – | 0.22% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $578,000 | +1.0% | 7,415 | +1.2% | 0.20% | -7.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $545,000 | -11.2% | 4,672 | -20.4% | 0.19% | -18.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $470,000 | +24.7% | 7,403 | +19.7% | 0.16% | +13.8% |
| MPC | Buy | MARATHON PETE CORP | $468,000 | -18.6% | 15,960 | +3.8% | 0.16% | -25.3% |
| UBER | New | UBER TECHNOLOGIES INC | $415,000 | – | 11,385 | – | 0.15% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $409,000 | +37.7% | 16,175 | +37.3% | 0.14% | +26.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $381,000 | +9.5% | 2,630 | -1.9% | 0.13% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $319,000 | +50.5% | 1,912 | +0.3% | 0.11% | +36.6% |
| CNI | Sell | CANADIAN NATL RY CO | $277,000 | +4.1% | 2,600 | -13.3% | 0.10% | -3.9% |
| DAR | New | DARLING INGREDIENTS INC | $276,000 | – | 7,650 | – | 0.10% | – |
| TSLA | Buy | TESLA INC | $260,000 | +340.7% | 607 | +1003.6% | 0.09% | +300.0% |
| CVX | Buy | CHEVRON CORP NEW | $235,000 | -19.2% | 3,259 | +0.1% | 0.08% | -25.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $214,000 | -19.5% | 7,018 | -41.3% | 0.08% | -26.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $211,000 | -37.9% | 3,378 | -43.4% | 0.07% | -43.5% |
| BA | Sell | BOEING CO | $204,000 | -62.8% | 1,236 | -58.7% | 0.07% | -65.9% |
| HD | Buy | HOME DEPOT INC | $192,000 | +45.5% | 691 | +31.4% | 0.07% | +33.3% |
| WFC | Buy | WELLS FARGO CO NEW | $168,000 | -8.2% | 7,142 | +0.0% | 0.06% | -15.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $142,000 | 0.0% | 473 | -10.4% | 0.05% | -9.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $142,000 | +52.7% | 1,315 | +52.0% | 0.05% | +38.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $137,000 | -12.7% | 738 | -16.5% | 0.05% | -20.0% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $133,000 | +72.7% | 7,350 | +72.9% | 0.05% | +56.7% |
| BLK | Sell | BLACKROCK INC | $125,000 | +0.8% | 221 | -3.1% | 0.04% | -8.3% |
| PSX | Buy | PHILLIPS 66 | $120,000 | -26.8% | 2,310 | +1.0% | 0.04% | -33.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $107,000 | -63.7% | 2,660 | -54.6% | 0.04% | -66.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $97,000 | +3.2% | 1,193 | +0.4% | 0.03% | -5.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $91,000 | +4.6% | 1,632 | +0.2% | 0.03% | -3.0% |
| CSCO | Sell | CISCO SYS INC | $75,000 | -78.9% | 1,912 | -74.9% | 0.03% | -81.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $66,000 | -27.5% | 557 | -31.1% | 0.02% | -34.3% |
| CTVA | Buy | CORTEVA INC | $47,000 | +6.8% | 1,629 | +0.1% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP | $46,000 | +9.5% | 1,032 | +0.6% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $44,000 | -2.2% | 554 | +0.4% | 0.02% | -11.8% |
| CAT | Buy | CATERPILLAR INC DEL | $32,000 | +18.5% | 214 | +0.5% | 0.01% | +10.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $22,000 | -93.9% | 305 | -94.7% | 0.01% | -94.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $15,000 | -68.8% | 200 | -71.4% | 0.01% | -72.2% |
| TXN | Sell | TEXAS INSTRS INC | $14,000 | 0.0% | 100 | -9.1% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $11,000 | -15.4% | 175 | +1.2% | 0.00% | -20.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,000 | -99.6% | 100 | -99.6% | 0.00% | -99.5% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 487 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -160 | – | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -215 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -350 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,900 | – | -0.03% | – |
| FNB | Exit | F N B CORP | $0 | – | -21,000 | – | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,460 | – | -0.21% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -25,000 | – | -1.20% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,627,000 | – | 297,927 | – | 9.48% | – |
| AMZN | New | AMAZON COM INC | $9,915,000 | – | 3,594 | – | 3.82% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,680,000 | – | 67,607 | – | 3.72% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,569,000 | – | 43,445 | – | 2.91% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $7,448,000 | – | 192,000 | – | 2.87% | – |
| AAPL | New | APPLE INC | $6,587,000 | – | 18,058 | – | 2.54% | – |
| MSFT | New | MICROSOFT CORP | $6,462,000 | – | 31,754 | – | 2.49% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,749,000 | – | 39,453 | – | 2.21% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,668,000 | – | 119,068 | – | 2.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,535,000 | – | 3,903 | – | 2.13% | – |
| FB | New | FACEBOOK INCcl a | $5,356,000 | – | 23,586 | – | 2.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,833,000 | – | 51,382 | – | 1.86% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $4,662,000 | – | 85,215 | – | 1.79% | – |
| V | New | VISA INC | $4,653,000 | – | 24,088 | – | 1.79% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,318,000 | – | 70,933 | – | 1.66% | – |
| CRM | New | SALESFORCE COM INC | $4,068,000 | – | 21,715 | – | 1.56% | – |
| AMGN | New | AMGEN INC | $3,962,000 | – | 16,799 | – | 1.52% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,862,000 | – | 40,597 | – | 1.49% | – |
| NVDA | New | NVIDIA CORPORATION | $3,497,000 | – | 9,206 | – | 1.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,453,000 | – | 24,554 | – | 1.33% | – |
| VOO | New | VANGUARD INDEX FDS | $3,336,000 | – | 11,772 | – | 1.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,229,000 | – | 10,946 | – | 1.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,171,000 | – | 10,457 | – | 1.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,154,000 | – | 10,184 | – | 1.21% | – |
| SSO | New | PROSHARES TR | $3,127,000 | – | 25,000 | – | 1.20% | – |
| SBUX | New | STARBUCKS CORP | $3,038,000 | – | 41,278 | – | 1.17% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,994,000 | – | 29,918 | – | 1.15% | – |
| MRK | New | MERCK & CO. INC | $2,753,000 | – | 35,605 | – | 1.06% | – |
| WDAY | New | WORKDAY INCcl a | $2,705,000 | – | 14,435 | – | 1.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,680,000 | – | 67,661 | – | 1.03% | – |
| MDT | New | MEDTRONIC PLC | $2,665,000 | – | 29,066 | – | 1.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $2,626,000 | – | 19,211 | – | 1.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,510,000 | – | 11,689 | – | 0.97% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,455,000 | – | 42,915 | – | 0.94% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,402,000 | – | 42,015 | – | 0.92% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,344,000 | – | 10,204 | – | 0.90% | – |
| MCD | New | MCDONALDS CORP | $2,266,000 | – | 12,284 | – | 0.87% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,221,000 | – | 1,395 | – | 0.86% | – |
| TFC | New | TRUIST FINL CORP | $2,191,000 | – | 58,362 | – | 0.84% | – |
| PAYX | New | PAYCHEX INC | $2,168,000 | – | 28,621 | – | 0.83% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,162,000 | – | 38,321 | – | 0.83% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,996,000 | – | 15,627 | – | 0.77% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,988,000 | – | 1,406 | – | 0.76% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,954,000 | – | 6,336 | – | 0.75% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,930,000 | – | 35,655 | – | 0.74% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,796,000 | – | 31,879 | – | 0.69% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,697,000 | – | 27,288 | – | 0.65% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,619,000 | – | 29,964 | – | 0.62% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,606,000 | – | 69,423 | – | 0.62% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,588,000 | – | 7,360 | – | 0.61% | – |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $1,441,000 | – | 23,378 | – | 0.55% | – |
| USB | New | US BANCORP DEL | $1,434,000 | – | 38,939 | – | 0.55% | – |
| GLD | New | SPDR GOLD TR | $1,406,000 | – | 8,400 | – | 0.54% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,393,000 | – | 4,999 | – | 0.54% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,366,000 | – | 23,296 | – | 0.53% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,358,000 | – | 23,091 | – | 0.52% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,247,000 | – | 11,140 | – | 0.48% | – |
| LLY | New | LILLY ELI & CO | $1,231,000 | – | 7,500 | – | 0.47% | – |
| IYJ | New | ISHARES TRus industrials | $1,233,000 | – | 8,177 | – | 0.47% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,158,000 | – | 14,744 | – | 0.45% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,072,000 | – | 14,130 | – | 0.41% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,034,000 | – | 15,055 | – | 0.40% | – |
| FENY | New | FIDELITY COVINGTON TRmsci energy idx | $1,031,000 | – | 103,805 | – | 0.40% | – |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $971,000 | – | 29,305 | – | 0.37% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $925,000 | – | 3,129 | – | 0.36% | – |
| MMM | New | 3M CO | $914,000 | – | 5,862 | – | 0.35% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $892,000 | – | 25,585 | – | 0.34% | – |
| PEP | New | PEPSICO INC | $886,000 | – | 6,699 | – | 0.34% | – |
| ADBE | New | ADOBE INC | $876,000 | – | 2,012 | – | 0.34% | – |
| SONY | New | SONY CORPsponsored adr | $836,000 | – | 12,090 | – | 0.32% | – |
| DE | New | DEERE & CO | $823,000 | – | 5,237 | – | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $814,000 | – | 6,804 | – | 0.31% | – |
| KKR | New | KKR & CO INC | $761,000 | – | 24,650 | – | 0.29% | – |
| KO | New | COCA COLA CO | $751,000 | – | 16,814 | – | 0.29% | – |
| DIS | New | DISNEY WALT CO | $745,000 | – | 6,682 | – | 0.29% | – |
| FDX | New | FEDEX CORP | $739,000 | – | 5,268 | – | 0.28% | – |
| LRCX | New | LAM RESEARCH CORP | $729,000 | – | 2,255 | – | 0.28% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $725,000 | – | 12,005 | – | 0.28% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $721,000 | – | 4,820 | – | 0.28% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $706,000 | – | 12,438 | – | 0.27% | – |
| FIDU | New | FIDELITY COVINGTON TRmsci indl indx | $690,000 | – | 19,210 | – | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $678,000 | – | 12,291 | – | 0.26% | – |
| SPLK | New | SPLUNK INC | $633,000 | – | 3,185 | – | 0.24% | – |
| NTES | New | NETEASE INCsponsored ads | $627,000 | – | 1,460 | – | 0.24% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $614,000 | – | 5,872 | – | 0.24% | – |
| SQ | New | SQUARE INCcl a | $593,000 | – | 5,650 | – | 0.23% | – |
| MPC | New | MARATHON PETE CORP | $575,000 | – | 15,375 | – | 0.22% | – |
| RWR | New | SPDR SER TRdj reit etf | $572,000 | – | 7,325 | – | 0.22% | – |
| BAX | New | BAXTER INTL INC | $556,000 | – | 6,460 | – | 0.21% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $554,000 | – | 11,835 | – | 0.21% | – |
| BA | New | BOEING CO | $548,000 | – | 2,991 | – | 0.21% | – |
| IYE | New | ISHARES TRu.s. energy etf | $532,000 | – | 26,600 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $512,000 | – | 5,218 | – | 0.20% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $504,000 | – | 5,650 | – | 0.19% | – |
| VEEV | New | VEEVA SYS INC | $484,000 | – | 2,064 | – | 0.19% | – |
| PFE | New | PFIZER INC | $475,000 | – | 14,514 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $474,000 | – | 10,592 | – | 0.18% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $450,000 | – | 8,500 | – | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $441,000 | – | 11,649 | – | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $436,000 | – | 3,014 | – | 0.17% | – |
| PRU | New | PRUDENTIAL FINL INC | $377,000 | – | 6,183 | – | 0.14% | – |
| CHD | New | CHURCH & DWIGHT INC | $371,000 | – | 4,800 | – | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP | $365,000 | – | 2,585 | – | 0.14% | – |
| COF | New | CAPITAL ONE FINL CORP | $358,000 | – | 5,720 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $355,000 | – | 7,612 | – | 0.14% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $348,000 | – | 2,680 | – | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $345,000 | – | 4,320 | – | 0.13% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $340,000 | – | 5,973 | – | 0.13% | – |
| ED | New | CONSOLIDATED EDISON INC | $329,000 | – | 4,572 | – | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $301,000 | – | 1,720 | – | 0.12% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $300,000 | – | 1,500 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $299,000 | – | 3,272 | – | 0.12% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $295,000 | – | 5,855 | – | 0.11% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $297,000 | – | 11,780 | – | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $291,000 | – | 3,257 | – | 0.11% | – |
| CNI | New | CANADIAN NATL RY CO | $266,000 | – | 3,000 | – | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $266,000 | – | 11,963 | – | 0.10% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $242,000 | – | 4,643 | – | 0.09% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $228,000 | – | 3,500 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $228,000 | – | 950 | – | 0.09% | – |
| ENB | New | ENBRIDGE INC | $215,000 | – | 7,075 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $212,000 | – | 1,907 | – | 0.08% | – |
| PPG | New | PPG INDS INC | $212,000 | – | 1,999 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $211,000 | – | 2,150 | – | 0.08% | – |
| SNY | New | SANOFIsponsored adr | $208,000 | – | 4,075 | – | 0.08% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $205,000 | – | 4,070 | – | 0.08% | – |
| T | New | AT&T INC | $196,000 | – | 6,494 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $183,000 | – | 7,139 | – | 0.07% | – |
| RY | New | ROYAL BK CDA | $173,000 | – | 2,550 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $164,000 | – | 2,286 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $162,000 | – | 3,846 | – | 0.06% | – |
| FNB | New | F N B CORP | $158,000 | – | 21,000 | – | 0.06% | – |
| STT | New | STATE STR CORP | $156,000 | – | 2,447 | – | 0.06% | – |
| CSX | New | CSX CORP | $157,000 | – | 2,250 | – | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $157,000 | – | 884 | – | 0.06% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $151,000 | – | 3,810 | – | 0.06% | – |
| FMAT | New | FIDELITY COVINGTON TRmsci matls index | $148,000 | – | 4,795 | – | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $142,000 | – | 1,204 | – | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $142,000 | – | 528 | – | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $140,000 | – | 1,592 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $140,000 | – | 1,325 | – | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $137,000 | – | 710 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $137,000 | – | 375 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $132,000 | – | 526 | – | 0.05% | – |
| TGT | New | TARGET CORP | $129,000 | – | 1,074 | – | 0.05% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $128,000 | – | 5,455 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $124,000 | – | 228 | – | 0.05% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $126,000 | – | 10,640 | – | 0.05% | – |
| GLW | New | CORNING INC | $123,000 | – | 4,750 | – | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $114,000 | – | 12,664 | – | 0.04% | – |
| INTC | New | INTEL CORP | $96,000 | – | 1,599 | – | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $93,000 | – | 865 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $94,000 | – | 1,188 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $91,000 | – | 809 | – | 0.04% | – |
| OSK | New | OSHKOSH CORP | $86,000 | – | 1,200 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $87,000 | – | 1,629 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $86,000 | – | 1,068 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $86,000 | – | 547 | – | 0.03% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $77,000 | – | 4,250 | – | 0.03% | – |
| GRMN | New | GARMIN LTD | $78,000 | – | 800 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $76,000 | – | 377 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $71,000 | – | 3,900 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $64,000 | – | 1,950 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $65,000 | – | 10,749 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $60,000 | – | 275 | – | 0.02% | – |
| TSLA | New | TESLA INC | $59,000 | – | 55 | – | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $61,000 | – | 245 | – | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $56,000 | – | 6,075 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $57,000 | – | 500 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $56,000 | – | 446 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $55,000 | – | 600 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $52,000 | – | 625 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $47,000 | – | 718 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $48,000 | – | 700 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $48,000 | – | 750 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $47,000 | – | 225 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $44,000 | – | 1,627 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $45,000 | – | 552 | – | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $42,000 | – | 800 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $42,000 | – | 1,026 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $41,000 | – | 1,015 | – | 0.02% | – |
| DOW | New | DOW INC | $42,000 | – | 1,029 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $41,000 | – | 467 | – | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $38,000 | – | 4,343 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $39,000 | – | 335 | – | 0.02% | – |
| OI | New | O-I GLASS INC | $40,000 | – | 4,403 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $37,000 | – | 260 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $36,000 | – | 175 | – | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $36,000 | – | 302 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $34,000 | – | 278 | – | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $34,000 | – | 303 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $34,000 | – | 500 | – | 0.01% | – |
| VRAY | New | VIEWRAY INC | $31,000 | – | 13,990 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $32,000 | – | 1,922 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $31,000 | – | 190 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $31,000 | – | 800 | – | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $30,000 | – | 346 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $28,000 | – | 400 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $28,000 | – | 829 | – | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $29,000 | – | 175 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $27,000 | – | 920 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $27,000 | – | 700 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $27,000 | – | 200 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $26,000 | – | 295 | – | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $27,000 | – | 225 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $25,000 | – | 810 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $27,000 | – | 213 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $27,000 | – | 495 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $23,000 | – | 150 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $23,000 | – | 190 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $24,000 | – | 475 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $23,000 | – | 90 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $21,000 | – | 50 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $20,000 | – | 35 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $21,000 | – | 750 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $17,000 | – | 275 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $18,000 | – | 435 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,000 | – | 97 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $18,000 | – | 167 | – | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $18,000 | – | 405 | – | 0.01% | – |
| C | New | CITIGROUP INC | $18,000 | – | 350 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $15,000 | – | 110 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $15,000 | – | 110 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $15,000 | – | 348 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $15,000 | – | 109 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $15,000 | – | 110 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $14,000 | – | 305 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $14,000 | – | 75 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $13,000 | – | 173 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $12,000 | – | 215 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $14,000 | – | 110 | – | 0.01% | – |
| UN | New | UNILEVER N V | $13,000 | – | 250 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $13,000 | – | 215 | – | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $12,000 | – | 242 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $14,000 | – | 95 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $12,000 | – | 250 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $10,000 | – | 90 | – | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $7,000 | – | 1,891 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $7,000 | – | 150 | – | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $9,000 | – | 260 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $9,000 | – | 50 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $9,000 | – | 100 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,000 | – | 300 | – | 0.00% | – |
| VSAT | New | VIASAT INC | $4,000 | – | 100 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $4,000 | – | 85 | – | 0.00% | – |
| LYFT | New | LYFT INC | $5,000 | – | 150 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $5,000 | – | 300 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $4,000 | – | 250 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $4,000 | – | 409 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $4,000 | – | 610 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $5,000 | – | 100 | – | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $4,000 | – | 35 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | – | 63 | – | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $2,000 | – | 60 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 25 | – | 0.00% | – |
| HYRE | New | HYRECAR INC | $2,000 | – | 815 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $1,000 | – | 3 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 160 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,000 | – | 50 | – | 0.00% | – |
| TLRY | New | TILRAY INC | $1,000 | – | 190 | – | 0.00% | – |
| ALC | New | ALCON AG | $1,000 | – | 25 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Exit | NETFLIX INC | $0 | – | -3 | – | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -166 | – | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -560 | – | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -73 | – | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -69 | – | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -368 | – | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -41 | – | 0.00% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -115 | – | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -35 | – | -0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -367 | – | -0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -581 | – | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -1,299 | – | -0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -225 | – | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -283 | – | -0.00% | – |
| SCX | Exit | STARRETT L S COcl a | $0 | – | -470 | – | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -192 | – | -0.00% | – |
| CATS | Exit | CATASYS INC | $0 | – | -98 | – | -0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -43 | – | -0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -367 | – | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -164 | – | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -160 | – | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -40 | – | -0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -734 | – | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -1,934 | – | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -250 | – | -0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -497 | – | -0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -206 | – | -0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -815 | – | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -2,033 | – | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -3,050 | – | -0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -879 | – | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -62 | – | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -402 | – | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -1,859 | – | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -340 | – | -0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -7,337 | – | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -2,360 | – | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -182 | – | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -1,030 | – | -0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -3,192 | – | -0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -1,679 | – | -0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -298 | – | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -2,876 | – | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -259 | – | -0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -1,219 | – | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -100 | – | -0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -238 | – | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -796 | – | -0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -1,274 | – | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -259 | – | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -1,934 | – | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -190 | – | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -35 | – | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -610 | – | -0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -251 | – | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -250 | – | -0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -516 | – | -0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -802 | – | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -2,313 | – | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -468 | – | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -675 | – | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -1,693 | – | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -31 | – | -0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -1,020 | – | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -738 | – | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -641 | – | -0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -1,439 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -300 | – | -0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -633 | – | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -1,489 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -100 | – | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -768 | – | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -1,440 | – | -0.00% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -3,558 | – | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -4,166 | – | -0.00% | – |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -1,647 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -95 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -409 | – | -0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -440 | – | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -497 | – | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -322 | – | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -1,145 | – | -0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -797 | – | -0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -1,445 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -169 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -300 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -110 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -39 | – | -0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -2,129 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -50 | – | -0.00% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -260 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -348 | – | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -872 | – | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -4,515 | – | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -150 | – | -0.00% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -1,378 | – | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -1,982 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -90 | – | -0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -282 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -215 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -240 | – | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -95 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -110 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -68 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -109 | – | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -242 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -110 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -55 | – | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -75 | – | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -250 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -123 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -100 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -76 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -305 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -435 | – | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -460 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -275 | – | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -112 | – | -0.01% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -310 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -300 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -215 | – | -0.01% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -645 | – | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -50 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -141 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -202 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -268 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -295 | – | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -175 | – | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -200 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -418 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -495 | – | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -225 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -90 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -475 | – | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -190 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -50 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -247 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -278 | – | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -272 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -813 | – | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -346 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -400 | – | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -150 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -486 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -700 | – | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -750 | – | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -335 | – | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -302 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -920 | – | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,189 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -750 | – | -0.02% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -14,065 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,000 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -275 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -300 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -3,000 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,783 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -307 | – | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -277 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -518 | – | -0.02% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -2,570 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,618 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -1,029 | – | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -6,075 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -372 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -665 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -225 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -243 | – | -0.02% | – |
| PGX | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,245 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -501 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -376 | – | -0.02% | – |
| Exit | TARGET CORP | $0 | – | -624 | – | -0.03% | – | |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -615 | – | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -800 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -473 | – | -0.03% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -500 | – | -0.03% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -499 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,599 | – | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,150 | – | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -2,065 | – | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -1,045 | – | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,200 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -228 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -1,150 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -809 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,900 | – | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -550 | – | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -528 | – | -0.04% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -1,400 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,617 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -708 | – | -0.05% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -2,300 | – | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,750 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,401 | – | -0.06% | – |
| FMAT | Exit | FIDELITY COVINGTON TRmsci matls index | $0 | – | -4,505 | – | -0.06% | – |
| FREL | Exit | FIDELITY COVINGTON TRmsci rl est etf | $0 | – | -5,455 | – | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,592 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,250 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,929 | – | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,310 | – | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,845 | – | -0.07% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -12,343 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -464 | – | -0.07% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,810 | – | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,500 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,150 | – | -0.08% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,550 | – | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,575 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,764 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,875 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,846 | – | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,168 | – | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,100 | – | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,238 | – | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,560 | – | -0.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,999 | – | -0.09% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,643 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,025 | – | -0.09% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -21,000 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -6,494 | – | -0.10% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,100 | – | -0.10% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,945 | – | -0.10% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,500 | – | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,733 | – | -0.11% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,000 | – | -0.11% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,985 | – | -0.11% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,500 | – | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,825 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,480 | – | -0.11% | – |
| EML | Exit | EASTERN CO | $0 | – | -11,800 | – | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,914 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,094 | – | -0.13% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -11,700 | – | -0.14% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,650 | – | -0.14% | – |
| FENY | Exit | FIDELITY COVINGTON TRmsci energy idx | $0 | – | -22,315 | – | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,710 | – | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,585 | – | -0.14% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,895 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,507 | – | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,470 | – | -0.15% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,460 | – | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,168 | – | -0.15% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,812 | – | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,997 | – | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,032 | – | -0.16% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -7,800 | – | -0.16% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -9,500 | – | -0.17% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,230 | – | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,732 | – | -0.18% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -10,130 | – | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,103 | – | -0.19% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -19,005 | – | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,014 | – | -0.20% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -5,650 | – | -0.20% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -9,500 | – | -0.22% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,200 | – | -0.22% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,460 | – | -0.22% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,860 | – | -0.23% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,110 | – | -0.23% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -13,438 | – | -0.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,840 | – | -0.26% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,452 | – | -0.26% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -12,090 | – | -0.28% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -17,720 | – | -0.29% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -14,672 | – | -0.29% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,720 | – | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,482 | – | -0.30% | – |
| FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -19,210 | – | -0.30% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -4,980 | – | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,282 | – | -0.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,887 | – | -0.32% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,352 | – | -0.32% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -16,780 | – | -0.32% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,500 | – | -0.33% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,804 | – | -0.33% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,129 | – | -0.33% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -11,340 | – | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,364 | – | -0.35% | – |
| FSTA | Exit | FIDELITY COVINGTON TRconsmr staples | $0 | – | -25,585 | – | -0.37% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,665 | – | -0.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,994 | – | -0.38% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -17,900 | – | -0.39% | – |
| MMM | Exit | 3M CO | $0 | – | -6,075 | – | -0.39% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,095 | – | -0.40% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -7,040 | – | -0.40% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -15,029 | – | -0.41% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -14,695 | – | -0.45% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -8,400 | – | -0.46% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,665 | – | -0.48% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -14,015 | – | -0.51% | – |
| STT | Exit | STATE STR CORP | $0 | – | -22,122 | – | -0.51% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -29,962 | – | -0.51% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -15,445 | – | -0.63% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -9,347 | – | -0.64% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -58,670 | – | -0.64% | – |
| FNCL | Exit | FIDELITY COVINGTON TRmsci finls idx | $0 | – | -40,830 | – | -0.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,933 | – | -0.69% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -29,754 | – | -0.69% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -28,691 | – | -0.69% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,469 | – | -0.70% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -20,019 | – | -0.70% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,184 | – | -0.75% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -33,311 | – | -0.76% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,729 | – | -0.77% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -32,645 | – | -0.78% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -20,142 | – | -0.78% | – |
| BA | Exit | BOEING CO | $0 | – | -5,546 | – | -0.83% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -13,447 | – | -0.89% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -12,401 | – | -0.93% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -26,581 | – | -0.94% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -30,131 | – | -0.98% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -9,206 | – | -0.98% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,662 | – | -0.99% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -39,552 | – | -1.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,250 | – | -1.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -48,817 | – | -1.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,694 | – | -1.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,676 | – | -1.13% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -23,100 | – | -1.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -36,385 | – | -1.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,067 | – | -1.27% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,292 | – | -1.27% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -35,824 | – | -1.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,641 | – | -1.34% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -23,420 | – | -1.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -87,423 | – | -1.38% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,916 | – | -1.47% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -43,545 | – | -1.51% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -35,734 | – | -1.52% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -24,153 | – | -1.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,456 | – | -1.70% | – |
| BBT | Exit | BB&T CORP | $0 | – | -81,666 | – | -1.71% | – |
| V | Exit | VISA INC | $0 | – | -25,391 | – | -1.71% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -82,017 | – | -1.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,143 | – | -1.75% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,871 | – | -1.85% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -46,117 | – | -1.87% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -106,960 | – | -2.05% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -132,395 | – | -2.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -52,166 | – | -2.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,727 | – | -2.53% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -51,495 | – | -3.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -59,795 | – | -3.54% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -142,980 | – | -3.65% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -262,053 | – | -8.31% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,239,000 | +12.3% | 262,053 | +11.8% | 8.31% | +14.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,324,000 | -1.1% | 142,980 | -0.3% | 3.65% | +0.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,049,000 | -0.5% | 59,795 | +2.2% | 3.54% | +1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,925,000 | -1.6% | 51,495 | +0.2% | 3.10% | +0.0% |
| AMZN | Sell | AMAZON COM INC | $6,470,000 | -10.6% | 3,727 | -2.5% | 2.53% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,139,000 | +0.9% | 52,166 | -4.1% | 2.40% | +2.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,439,000 | -5.1% | 132,395 | -3.6% | 2.13% | -3.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,243,000 | -4.6% | 106,960 | +0.2% | 2.05% | -2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,777,000 | -6.5% | 46,117 | +3.3% | 1.87% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,727,000 | +12.2% | 3,871 | -0.5% | 1.85% | +14.1% |
| MSFT | Sell | MICROSOFT CORP | $4,469,000 | +0.4% | 32,143 | -3.3% | 1.75% | +2.1% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $4,402,000 | -5.7% | 82,017 | -6.1% | 1.72% | -4.1% |
| V | Sell | VISA INC | $4,368,000 | -1.0% | 25,391 | -0.2% | 1.71% | +0.6% |
| BBT | Buy | BB&T CORP | $4,359,000 | +15.2% | 81,666 | +6.0% | 1.71% | +17.2% |
| AAPL | Sell | APPLE INC | $4,358,000 | +9.2% | 19,456 | -3.5% | 1.70% | +11.0% |
| FB | Sell | FACEBOOK INCcl a | $4,301,000 | -8.2% | 24,153 | -0.5% | 1.68% | -6.6% |
| MDT | Sell | MEDTRONIC PLC | $3,881,000 | +10.9% | 35,734 | -0.6% | 1.52% | +12.8% |
| SBUX | Sell | STARBUCKS CORP | $3,850,000 | +1.8% | 43,545 | -3.5% | 1.51% | +3.6% |
| BKNG | Sell | BOOKING HLDGS INC | $3,760,000 | -4.1% | 1,916 | -8.4% | 1.47% | -2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,520,000 | -3.8% | 87,423 | +1.6% | 1.38% | -2.2% |
| CRM | Buy | SALESFORCE COM INC | $3,476,000 | -1.9% | 23,420 | +0.3% | 1.36% | -0.3% |
| AMGN | Sell | AMGEN INC | $3,414,000 | -5.8% | 17,641 | -10.3% | 1.34% | -4.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,269,000 | +85.3% | 35,824 | +82.5% | 1.28% | +88.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,253,000 | +8.4% | 11,292 | -0.6% | 1.27% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,243,000 | -9.6% | 25,067 | -2.7% | 1.27% | -8.1% |
| MRK | Sell | MERCK & CO INC | $3,063,000 | -6.2% | 36,385 | -6.5% | 1.20% | -4.5% |
| SSO | Sell | PROSHARES TR | $2,967,000 | -4.1% | 23,100 | -5.9% | 1.16% | -2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,888,000 | +13.8% | 9,676 | +12.4% | 1.13% | +15.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,825,000 | +3.7% | 20,694 | -1.1% | 1.10% | +5.4% |
| USB | Buy | US BANCORP DEL | $2,702,000 | +9.2% | 48,817 | +3.4% | 1.06% | +11.0% |
| MCD | Sell | MCDONALDS CORP | $2,630,000 | +1.9% | 12,250 | -1.4% | 1.03% | +3.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,561,000 | +9.1% | 39,552 | +0.4% | 1.00% | +10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,534,000 | -6.7% | 11,662 | +4.8% | 0.99% | -5.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,510,000 | +1.3% | 9,206 | +0.0% | 0.98% | +3.0% |
| PAYX | Sell | PAYCHEX INC | $2,494,000 | +0.2% | 30,131 | -0.4% | 0.98% | +1.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,396,000 | +1.4% | 26,581 | +4.2% | 0.94% | +3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,385,000 | +4.3% | 12,401 | +0.2% | 0.93% | +6.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,285,000 | -3.8% | 13,447 | +16.4% | 0.89% | -2.2% |
| BA | Sell | BOEING CO | $2,110,000 | +2.5% | 5,546 | -1.9% | 0.83% | +4.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,004,000 | -10.1% | 20,142 | -1.4% | 0.78% | -8.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,994,000 | +124.3% | 32,645 | +125.4% | 0.78% | +128.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,958,000 | -15.6% | 27,729 | -8.5% | 0.77% | -14.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,939,000 | -0.8% | 33,311 | -0.3% | 0.76% | +0.9% |
| FDX | Sell | FEDEX CORP | $1,919,000 | -17.7% | 13,184 | -7.2% | 0.75% | -16.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,801,000 | -11.7% | 20,019 | -0.9% | 0.70% | -10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,791,000 | +2.9% | 1,469 | -8.8% | 0.70% | +4.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,761,000 | +172.2% | 29,754 | +193.2% | 0.69% | +176.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,761,000 | -0.4% | 5,933 | -1.7% | 0.69% | +1.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,762,000 | +8.0% | 28,691 | +2.1% | 0.69% | +9.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,643,000 | +186.2% | 58,670 | +181.9% | 0.64% | +191.0% |
| NVDA | Buy | NVIDIA CORP | $1,627,000 | +23.7% | 9,347 | +16.7% | 0.64% | +25.9% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,615,000 | +5.5% | 15,445 | -0.4% | 0.63% | +7.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,310,000 | -33.9% | 29,962 | -29.6% | 0.51% | -32.8% |
| STT | Sell | STATE STR CORP | $1,309,000 | -32.4% | 22,122 | -35.9% | 0.51% | -31.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,307,000 | +6.4% | 14,015 | -0.2% | 0.51% | +8.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,147,000 | -46.6% | 14,695 | -41.8% | 0.45% | -45.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,052,000 | +5.7% | 15,029 | +4.2% | 0.41% | +7.6% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $989,000 | -52.8% | 17,900 | -53.7% | 0.39% | -52.0% |
| PEP | Buy | PEPSICO INC | $959,000 | +9.5% | 6,994 | +4.7% | 0.38% | +11.3% |
| MPC | Sell | MARATHON PETE CORP | $952,000 | -8.8% | 15,665 | -16.1% | 0.37% | -7.2% |
| MA | Sell | MASTERCARD INCcl a | $850,000 | -16.7% | 3,129 | -18.9% | 0.33% | -15.3% |
| PG | Buy | PROCTER & GAMBLE CO | $846,000 | +15.9% | 6,804 | +2.3% | 0.33% | +17.8% |
| LLY | Sell | LILLY ELI & CO | $839,000 | -10.9% | 7,500 | -11.8% | 0.33% | -9.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $831,000 | +168.9% | 16,780 | +167.6% | 0.32% | +173.1% |
| CELG | Sell | CELGENE CORP | $829,000 | -42.3% | 8,352 | -46.3% | 0.32% | -41.4% |
| DIS | Sell | DISNEY WALT CO | $819,000 | -17.0% | 6,282 | -11.2% | 0.32% | -15.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $780,000 | +2.6% | 4,980 | -2.5% | 0.30% | +4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $744,000 | +8.1% | 14,672 | -3.2% | 0.29% | +9.8% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $741,000 | -43.4% | 17,720 | -45.6% | 0.29% | -42.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $658,000 | +154.1% | 5,452 | +150.4% | 0.26% | +157.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $588,000 | +38.0% | 11,110 | +23.1% | 0.23% | +40.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $583,000 | +54.2% | 2,860 | +54.2% | 0.23% | +57.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $552,000 | +28.4% | 7,200 | +25.0% | 0.22% | +30.9% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $550,000 | +37.5% | 9,500 | +35.1% | 0.22% | +39.6% |
| CVX | Sell | CHEVRON CORP NEW | $487,000 | -9.1% | 4,103 | -4.8% | 0.19% | -7.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $454,000 | +16.7% | 4,732 | +7.4% | 0.18% | +18.7% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $418,000 | +106.9% | 7,800 | +105.3% | 0.16% | +110.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $405,000 | +10.4% | 5,032 | +7.0% | 0.16% | +12.1% |
| CSCO | Sell | CISCO SYS INC | $395,000 | -12.2% | 7,997 | -2.7% | 0.16% | -10.4% |
| NTES | New | NETEASE INCsponsored ads | $389,000 | – | 1,460 | – | 0.15% | – |
| WFC | Sell | WELLS FARGO CO NEW | $379,000 | -25.1% | 7,507 | -29.8% | 0.15% | -24.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $367,000 | +4.6% | 2,585 | -2.0% | 0.14% | +6.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $366,000 | +44.1% | 4,710 | +43.8% | 0.14% | +45.9% |
| FENY | Sell | FIDELITY COVINGTON TRmsci energy idx | $351,000 | -13.3% | 22,315 | -5.3% | 0.14% | -12.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $345,000 | -48.8% | 11,700 | -4.3% | 0.14% | -47.9% |
| PFE | Buy | PFIZER INC | $327,000 | -13.5% | 9,094 | +4.2% | 0.13% | -11.7% |
| SLB | Sell | SCHLUMBERGER LTD | $305,000 | -79.9% | 8,914 | -76.7% | 0.12% | -79.7% |
| ENB | Buy | ENBRIDGE INC | $271,000 | +7.1% | 7,733 | +10.4% | 0.11% | +9.3% |
| T | Buy | AT&T INC | $246,000 | +21.2% | 6,494 | +7.2% | 0.10% | +23.1% |
| NEE | Sell | NEXTERA ENERGY INC | $239,000 | +3.9% | 1,025 | -8.9% | 0.09% | +5.6% |
| PPG | Sell | PPG INDS INC | $237,000 | -18.8% | 1,999 | -20.0% | 0.09% | -17.0% |
| PSX | Buy | PHILLIPS 66 | $229,000 | +10.1% | 2,238 | +0.6% | 0.09% | +12.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $227,000 | -22.0% | 5,100 | -11.9% | 0.09% | -20.5% |
| WM | Buy | WASTE MGMT INC DEL | $216,000 | +31.7% | 1,875 | +31.6% | 0.08% | +34.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $211,000 | +15.9% | 1,764 | +0.3% | 0.08% | +18.6% |
| FMNB | New | FARMERS NATL BANC CORP | $179,000 | – | 12,343 | – | 0.07% | – |
| NUE | Sell | NUCOR CORP | $169,000 | -35.2% | 3,310 | -30.2% | 0.07% | -34.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $161,000 | -88.4% | 3,929 | -87.8% | 0.06% | -88.2% |
| CSX | Sell | CSX CORP | $156,000 | -32.8% | 2,250 | -25.0% | 0.06% | -31.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $115,000 | -5.0% | 1,617 | +0.1% | 0.04% | -4.3% |
| RTN | Buy | RAYTHEON CO | $108,000 | +54.3% | 550 | +37.5% | 0.04% | +55.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $108,000 | +1.9% | 528 | -1.9% | 0.04% | +2.4% |
| GIS | Sell | GENERAL MLS INC | $105,000 | -16.7% | 1,900 | -20.8% | 0.04% | -14.6% |
| BLK | Sell | BLACKROCK INC | $102,000 | -63.0% | 228 | -61.2% | 0.04% | -62.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $102,000 | -38.9% | 1,150 | -39.9% | 0.04% | -37.5% |
| GRMN | New | GARMIN LTD | $68,000 | – | 800 | – | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $69,000 | +50.0% | 473 | +42.0% | 0.03% | +50.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $66,000 | +32.0% | 615 | +32.3% | 0.03% | +36.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $63,000 | +3.3% | 376 | +0.3% | 0.02% | +8.7% |
| CAT | Buy | CATERPILLAR INC DEL | $63,000 | -7.4% | 501 | +0.2% | 0.02% | -3.8% |
| DOW | Sell | DOW INC | $49,000 | -38.8% | 1,029 | -36.2% | 0.02% | -38.7% |
| CTVA | Buy | CORTEVA INC | $45,000 | -6.2% | 1,618 | +0.2% | 0.02% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $43,000 | +616.7% | 307 | +631.0% | 0.02% | +750.0% |
| IYJ | Sell | ISHARES TRus industrials | $44,000 | -44.3% | 277 | -44.3% | 0.02% | -43.3% |
| F | Sell | FORD MTR CO DEL | $44,000 | -51.6% | 4,783 | -46.3% | 0.02% | -51.4% |
| MO | Buy | ALTRIA GROUP INC | $41,000 | +355.6% | 1,000 | +400.0% | 0.02% | +433.3% |
| SIVB | New | SVB FINL GROUP | $31,000 | – | 150 | – | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $26,000 | -63.4% | 418 | -67.8% | 0.01% | -63.0% |
| D | Sell | DOMINION ENERGY INC | $22,000 | -31.2% | 268 | -34.8% | 0.01% | -25.0% |
| ALK | New | ALASKA AIR GROUP INC | $19,000 | – | 300 | – | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,000 | -95.6% | 76 | -95.6% | 0.01% | -95.7% |
| ORCL | Sell | ORACLE CORP | $12,000 | -95.1% | 215 | -95.0% | 0.01% | -94.7% |
| KTCC | Buy | KEY TRONIC CORP | $9,000 | +50.0% | 1,378 | +22.4% | 0.00% | +100.0% |
| SJM | Sell | SMUCKER J M CO | $10,000 | -95.9% | 90 | -95.7% | 0.00% | -95.7% |
| AE | Buy | ADAMS RES & ENERGY INC | $9,000 | +12.5% | 282 | +28.2% | 0.00% | +33.3% |
| VOXX | Buy | VOXX INTL CORPcl a | $9,000 | +28.6% | 1,982 | +21.5% | 0.00% | +33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $11,000 | -94.3% | 169 | -94.0% | 0.00% | -94.6% |
| PFIE | Buy | PROFIRE ENERGY INC | $8,000 | +166.7% | 4,166 | +105.9% | 0.00% | +200.0% |
| QCOM | Sell | QUALCOMM INC | $8,000 | -96.5% | 100 | -96.7% | 0.00% | -96.6% |
| ZAGG | Buy | ZAGG INC | $7,000 | +40.0% | 1,145 | +66.2% | 0.00% | +50.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $4,000 | +33.3% | 259 | +43.1% | 0.00% | +100.0% |
| PRCP | Buy | PERCEPTRON INC | $4,000 | +100.0% | 879 | +135.0% | 0.00% | +100.0% |
| PCTI | Sell | PC-TEL INC | $4,000 | 0.0% | 516 | -40.3% | 0.00% | 0.0% |
| IMBI | New | IMEDIA BRANDS INC | $4,000 | – | 7,337 | – | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $5,000 | 0.0% | 251 | -23.9% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $6,000 | -33.3% | 259 | -23.1% | 0.00% | -33.3% |
| UIHC | Buy | UNITED INS HLDGS CORP | $6,000 | +50.0% | 402 | +62.1% | 0.00% | 0.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $4,000 | +100.0% | 238 | +87.4% | 0.00% | +100.0% |
| ICBK | New | COUNTY BANCORP INC | $6,000 | – | 298 | – | 0.00% | – |
| ARTX | Sell | AROTECH CORP | $5,000 | 0.0% | 1,679 | -36.5% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $2,000 | -33.3% | 40 | -54.0% | 0.00% | 0.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $2,000 | – | 192 | – | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $2,000 | -60.0% | 815 | -28.8% | 0.00% | -50.0% |
| PMD | New | PSYCHEMEDICS CORP | $2,000 | – | 206 | – | 0.00% | – |
| ALC | Sell | ALCON INC | $2,000 | -66.7% | 35 | -66.0% | 0.00% | -50.0% |
| HAL | Exit | HALLIBURTON CO | $0 | – | -50 | – | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $1,000 | 0.0% | 3 | +50.0% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $1,000 | -66.7% | 166 | -59.6% | 0.00% | -100.0% |
| WAB | Exit | WABTEC CORP | $0 | – | -14 | – | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -153 | – | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -83 | – | -0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -774 | – | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -386 | – | -0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -571 | – | -0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -7,337 | – | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -1,319 | – | -0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -867 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -20 | – | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -225 | – | -0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -722 | – | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -37 | – | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -514 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -103 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -520 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,650 | – | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -3,850 | – | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -1,119 | – | -0.03% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -1,868 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -285 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,625 | – | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,160 | – | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,459 | – | -0.10% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,880 | – | -0.10% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,500 | – | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -7,335 | – | -0.12% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -8,780 | – | -0.18% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -36,343 | – | -0.44% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,906,000 | – | 234,330 | – | 7.28% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,429,000 | – | 143,445 | – | 3.63% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,097,000 | – | 58,500 | – | 3.50% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,055,000 | – | 51,415 | – | 3.10% | – |
| AMZN | New | AMAZON COM INC | $7,237,000 | – | 3,822 | – | 2.78% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,084,000 | – | 54,414 | – | 2.34% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,730,000 | – | 137,368 | – | 2.20% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,493,000 | – | 106,785 | – | 2.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,111,000 | – | 44,652 | – | 1.97% | – |
| FB | New | FACEBOOK INCcl a | $4,683,000 | – | 24,264 | – | 1.80% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $4,667,000 | – | 87,327 | – | 1.80% | – |
| MSFT | New | MICROSOFT CORP | $4,451,000 | – | 33,227 | – | 1.71% | – |
| V | New | VISA INC | $4,414,000 | – | 25,431 | – | 1.70% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,212,000 | – | 3,890 | – | 1.62% | – |
| AAPL | New | APPLE INC | $3,991,000 | – | 20,166 | – | 1.54% | – |
| BKNG | New | BOOKING HLDGS INC | $3,920,000 | – | 2,091 | – | 1.51% | – |
| BBT | New | BB&T CORP | $3,785,000 | – | 77,034 | – | 1.46% | – |
| SBUX | New | STARBUCKS CORP | $3,782,000 | – | 45,111 | – | 1.46% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,660,000 | – | 86,059 | – | 1.41% | – |
| AMGN | New | AMGEN INC | $3,626,000 | – | 19,676 | – | 1.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,589,000 | – | 25,771 | – | 1.38% | – |
| CRM | New | SALESFORCE COM INC | $3,544,000 | – | 23,355 | – | 1.36% | – |
| MDT | New | MEDTRONIC PLC | $3,500,000 | – | 35,939 | – | 1.35% | – |
| MRK | New | MERCK & CO INC | $3,264,000 | – | 38,924 | – | 1.26% | – |
| SSO | New | PROSHARES TR | $3,094,000 | – | 24,550 | – | 1.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,001,000 | – | 11,357 | – | 1.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,724,000 | – | 20,924 | – | 1.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,716,000 | – | 11,132 | – | 1.04% | – |
| MCD | New | MCDONALDS CORP | $2,580,000 | – | 12,425 | – | 0.99% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,538,000 | – | 8,611 | – | 0.98% | – |
| PAYX | New | PAYCHEX INC | $2,490,000 | – | 30,256 | – | 0.96% | – |
| VOO | New | VANGUARD INDEX FDS | $2,477,000 | – | 9,205 | – | 0.95% | – |
| USB | New | US BANCORP DEL | $2,474,000 | – | 47,211 | – | 0.95% | – |
| WDAY | New | WORKDAY INCcl a | $2,375,000 | – | 11,555 | – | 0.91% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,364,000 | – | 25,521 | – | 0.91% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,348,000 | – | 39,377 | – | 0.90% | – |
| FDX | New | FEDEX CORP | $2,332,000 | – | 14,204 | – | 0.90% | – |
| XOM | New | EXXON MOBIL CORP | $2,321,000 | – | 30,293 | – | 0.89% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,287,000 | – | 12,376 | – | 0.88% | – |
| IBB | New | ISHARES TRnasdaq biotech | $2,229,000 | – | 20,427 | – | 0.86% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,146,000 | – | 25,245 | – | 0.83% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $2,096,000 | – | 38,700 | – | 0.81% | – |
| BA | New | BOEING CO | $2,058,000 | – | 5,655 | – | 0.79% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,040,000 | – | 20,194 | – | 0.78% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,982,000 | – | 42,582 | – | 0.76% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,955,000 | – | 33,416 | – | 0.75% | – |
| STT | New | STATE STR CORP | $1,936,000 | – | 34,537 | – | 0.74% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,768,000 | – | 6,033 | – | 0.68% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,764,000 | – | 19,634 | – | 0.68% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,741,000 | – | 1,611 | – | 0.67% | – |
| FNCL | New | FIDELITYmsci finls idx | $1,637,000 | – | 40,830 | – | 0.63% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,632,000 | – | 28,106 | – | 0.63% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $1,531,000 | – | 15,500 | – | 0.59% | – |
| SLB | New | SCHLUMBERGER LTD | $1,521,000 | – | 38,264 | – | 0.58% | – |
| CELG | New | CELGENE CORP | $1,437,000 | – | 15,544 | – | 0.55% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,386,000 | – | 32,299 | – | 0.53% | – |
| NVDA | New | NVIDIA CORP | $1,315,000 | – | 8,010 | – | 0.51% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $1,309,000 | – | 32,565 | – | 0.50% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,228,000 | – | 14,050 | – | 0.47% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,195,000 | – | 5,665 | – | 0.46% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $1,149,000 | – | 36,343 | – | 0.44% | – |
| GLD | New | SPDR GOLD TRUST | $1,119,000 | – | 8,400 | – | 0.43% | – |
| MMM | New | 3M CO | $1,053,000 | – | 6,075 | – | 0.40% | – |
| MPC | New | MARATHON PETE CORP | $1,044,000 | – | 18,675 | – | 0.40% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,033,000 | – | 6,095 | – | 0.40% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,026,000 | – | 7,040 | – | 0.40% | – |
| MA | New | MASTERCARD INCcl a | $1,021,000 | – | 3,859 | – | 0.39% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $995,000 | – | 11,340 | – | 0.38% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $995,000 | – | 14,419 | – | 0.38% | – |
| DIS | New | DISNEY WALT CO | $987,000 | – | 7,072 | – | 0.38% | – |
| LLY | New | LILLY ELI & CO | $942,000 | – | 8,500 | – | 0.36% | – |
| FSTA | New | FIDELITYconsmr staples | $890,000 | – | 25,585 | – | 0.34% | – |
| IEFA | New | ISHARES TRcore msci eafe | $889,000 | – | 14,485 | – | 0.34% | – |
| PEP | New | PEPSICO INC | $876,000 | – | 6,677 | – | 0.34% | – |
| KO | New | COCA COLA CO | $833,000 | – | 16,364 | – | 0.32% | – |
| DE | New | DEERE & CO | $810,000 | – | 4,887 | – | 0.31% | – |
| ADBE | New | ADOBE INC | $801,000 | – | 2,720 | – | 0.31% | – |
| FIDU | New | FIDELITYmsci indl indx | $763,000 | – | 19,210 | – | 0.29% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $760,000 | – | 5,110 | – | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $730,000 | – | 6,654 | – | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $713,000 | – | 12,482 | – | 0.27% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $688,000 | – | 15,161 | – | 0.26% | – |
| DXC | New | DXC TECHNOLOGY CO | $674,000 | – | 12,225 | – | 0.26% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $647,000 | – | 10,149 | – | 0.25% | – |
| SONY | New | SONY CORPsponsored adr | $633,000 | – | 12,090 | – | 0.24% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $574,000 | – | 20,815 | – | 0.22% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $537,000 | – | 5,650 | – | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $536,000 | – | 4,308 | – | 0.21% | – |
| LRCX | New | LAM RESEARCH CORP | $533,000 | – | 2,840 | – | 0.20% | – |
| BAX | New | BAXTER INTL INC | $529,000 | – | 6,460 | – | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $526,000 | – | 3,014 | – | 0.20% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $526,000 | – | 13,438 | – | 0.20% | – |
| WFC | New | WELLS FARGO CO NEW | $506,000 | – | 10,699 | – | 0.20% | – |
| KKR | New | KKR & CO INCcl a | $480,000 | – | 19,005 | – | 0.18% | – |
| VRNT | New | VERINT SYS INC | $472,000 | – | 8,780 | – | 0.18% | – |
| CSCO | New | CISCO SYS INC | $450,000 | – | 8,217 | – | 0.17% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $441,000 | – | 10,130 | – | 0.17% | – |
| A | New | AGILENT TECHNOLOGIES INC | $430,000 | – | 5,760 | – | 0.16% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $429,000 | – | 4,230 | – | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $426,000 | – | 9,025 | – | 0.16% | – |
| SQ | New | SQUARE INCcl a | $410,000 | – | 5,650 | – | 0.16% | – |
| FENY | New | FIDELITYmsci energy idx | $405,000 | – | 23,575 | – | 0.16% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $400,000 | – | 7,030 | – | 0.15% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $392,000 | – | 9,500 | – | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $389,000 | – | 4,405 | – | 0.15% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $385,000 | – | 3,812 | – | 0.15% | – |
| PFE | New | PFIZER INC | $378,000 | – | 8,729 | – | 0.14% | – |
| PANW | New | PALO ALTO NETWORKS INC | $378,000 | – | 1,855 | – | 0.14% | – |
| ABBV | New | ABBVIE INC | $376,000 | – | 5,168 | – | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $373,000 | – | 2,470 | – | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $367,000 | – | 4,702 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $365,000 | – | 1,712 | – | 0.14% | – |
| CHD | New | CHURCH & DWIGHT INC | $358,000 | – | 4,895 | – | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP | $351,000 | – | 2,637 | – | 0.14% | – |
| EML | New | EASTERN CO | $331,000 | – | 11,800 | – | 0.13% | – |
| BX | New | BLACKSTONE GROUP L P | $326,000 | – | 7,335 | – | 0.12% | – |
| XLC | New | SELECT SECTOR SPDR TR | $309,000 | – | 6,270 | – | 0.12% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $296,000 | – | 5,100 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $293,000 | – | 3,480 | – | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP | $291,000 | – | 5,790 | – | 0.11% | – |
| PPG | New | PPG INDS INC | $292,000 | – | 2,499 | – | 0.11% | – |
| CNI | New | CANADIAN NATL RY CO | $277,000 | – | 3,000 | – | 0.11% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $279,000 | – | 3,500 | – | 0.11% | – |
| BLK | New | BLACKROCK INC | $276,000 | – | 588 | – | 0.11% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $275,000 | – | 3,500 | – | 0.11% | – |
| ZION | New | ZIONS BANCORPORATION N A | $270,000 | – | 5,880 | – | 0.10% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $271,000 | – | 4,945 | – | 0.10% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $269,000 | – | 1,500 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $265,000 | – | 1,459 | – | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $263,000 | – | 6,825 | – | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $259,000 | – | 2,177 | – | 0.10% | – |
| NUE | New | NUCOR CORP | $261,000 | – | 4,745 | – | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $257,000 | – | 2,985 | – | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $254,000 | – | 3,275 | – | 0.10% | – |
| ENB | New | ENBRIDGE INC | $253,000 | – | 7,005 | – | 0.10% | – |
| FNB | New | FNB CORP PA | $247,000 | – | 21,000 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $245,000 | – | 4,299 | – | 0.09% | – |
| SJM | New | SMUCKER J M CO | $241,000 | – | 2,096 | – | 0.09% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $237,000 | – | 4,643 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $235,000 | – | 3,846 | – | 0.09% | – |
| COF | New | CAPITAL ONE FINL CORP | $232,000 | – | 2,560 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $230,000 | – | 1,125 | – | 0.09% | – |
| CMA | New | COMERICA INC | $230,000 | – | 3,160 | – | 0.09% | – |
| CSX | New | CSX CORP | $232,000 | – | 3,000 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $227,000 | – | 2,990 | – | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $227,000 | – | 1,168 | – | 0.09% | – |
| MCK | New | MCKESSON CORP | $218,000 | – | 1,625 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $208,000 | – | 2,224 | – | 0.08% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $202,000 | – | 2,550 | – | 0.08% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $202,000 | – | 3,800 | – | 0.08% | – |
| T | New | AT&T INC | $203,000 | – | 6,056 | – | 0.08% | – |
| SNY | New | SANOFIsponsored adr | $198,000 | – | 4,575 | – | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $196,000 | – | 2,500 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $192,000 | – | 2,837 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $182,000 | – | 1,758 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $180,000 | – | 2,150 | – | 0.07% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $171,000 | – | 3,810 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $169,000 | – | 464 | – | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $167,000 | – | 1,912 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $164,000 | – | 1,425 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $162,000 | – | 1,845 | – | 0.06% | – |
| GLW | New | CORNING INC | $158,000 | – | 4,750 | – | 0.06% | – |
| FMAT | New | FIDELITYmsci matls index | $148,000 | – | 4,505 | – | 0.06% | – |
| FREL | New | FIDELITYmsci rl est etf | $143,000 | – | 5,455 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $139,000 | – | 1,401 | – | 0.05% | – |
| LYFT | New | LYFT INC | $136,000 | – | 2,065 | – | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $133,000 | – | 1,592 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $126,000 | – | 2,400 | – | 0.05% | – |
| BNS | New | BANK N S HALIFAX | $125,000 | – | 2,300 | – | 0.05% | – |
| VRAY | New | VIEWRAY INC | $124,000 | – | 14,065 | – | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $123,000 | – | 708 | – | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $121,000 | – | 1,615 | – | 0.05% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $109,000 | – | 1,400 | – | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $106,000 | – | 538 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $103,000 | – | 809 | – | 0.04% | – |
| OSK | New | OSHKOSH CORP | $100,000 | – | 1,200 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $91,000 | – | 8,908 | – | 0.04% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $88,000 | – | 1,045 | – | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $87,000 | – | 1,150 | – | 0.03% | – |
| AVGO | New | BROADCOM INC | $82,000 | – | 285 | – | 0.03% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $81,000 | – | 1,868 | – | 0.03% | – |
| DOW | New | DOW INC | $80,000 | – | 1,613 | – | 0.03% | – |
| IYJ | New | ISHARES TRus industrials | $79,000 | – | 497 | – | 0.03% | – |
| INTC | New | INTEL CORP | $77,000 | – | 1,599 | – | 0.03% | – |
| New | TRAVELERS COMPANIES INC | $75,000 | – | 500 | – | 0.03% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $75,000 | – | 499 | – | 0.03% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $73,000 | – | 1,119 | – | 0.03% | – |
| RTN | New | RAYTHEON CO | $70,000 | – | 400 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $71,000 | – | 1,300 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $68,000 | – | 500 | – | 0.03% | – |
| PGX | New | INVESCO QQQ TRunit ser 1 | $61,000 | – | 1,245 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $61,000 | – | 375 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $58,000 | – | 225 | – | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $58,000 | – | 6,075 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $54,000 | – | 665 | – | 0.02% | – |
| New | TARGET CORP | $54,000 | – | 624 | – | 0.02% | – | |
| HD | New | HOME DEPOT INC | $51,000 | – | 243 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $50,000 | – | 372 | – | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $49,000 | – | 2,189 | – | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $50,000 | – | 465 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $46,000 | – | 333 | – | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $47,000 | – | 518 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $48,000 | – | 1,615 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $44,000 | – | 300 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $43,000 | – | 750 | – | 0.02% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $45,000 | – | 2,570 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $41,000 | – | 3,000 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $42,000 | – | 275 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $39,000 | – | 302 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $38,000 | – | 335 | – | 0.02% | – |
| CNDT | New | CONDUENT INC | $37,000 | – | 3,850 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $34,000 | – | 813 | – | 0.01% | – |
| C | New | CITIGROUP INC | $34,000 | – | 486 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $35,000 | – | 750 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $31,000 | – | 278 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $30,000 | – | 700 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $31,000 | – | 400 | – | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $30,000 | – | 272 | – | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $32,000 | – | 346 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $32,000 | – | 411 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $32,000 | – | 920 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $28,000 | – | 247 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $28,000 | – | 2,650 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $26,000 | – | 475 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $25,000 | – | 200 | – | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $25,000 | – | 175 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $25,000 | – | 295 | – | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $25,000 | – | 225 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $25,000 | – | 190 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $25,000 | – | 90 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $24,000 | – | 141 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $23,000 | – | 50 | – | 0.01% | – |
| BEAT | New | BIOTELEMETRY INC | $22,000 | – | 460 | – | 0.01% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $20,000 | – | 645 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $20,000 | – | 202 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $21,000 | – | 495 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $19,000 | – | 305 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | – | 435 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $18,000 | – | 275 | – | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $19,000 | – | 112 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $18,000 | – | 215 | – | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $18,000 | – | 50 | – | 0.01% | – |
| UN | New | UNILEVER N V | $15,000 | – | 250 | – | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $16,000 | – | 310 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $15,000 | – | 100 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $14,000 | – | 520 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $14,000 | – | 68 | – | 0.01% | – |
| WMT | New | WALMART INC | $14,000 | – | 123 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $13,000 | – | 110 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $12,000 | – | 109 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $13,000 | – | 240 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $12,000 | – | 95 | – | 0.01% | – |
| TSLA | New | TESLA INC | $12,000 | – | 55 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $12,000 | – | 110 | – | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $12,000 | – | 300 | – | 0.01% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $13,000 | – | 242 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $13,000 | – | 75 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $10,000 | – | 409 | – | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $10,000 | – | 872 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $11,000 | – | 348 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $10,000 | – | 50 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $11,000 | – | 110 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,000 | – | 39 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $10,000 | – | 610 | – | 0.00% | – |
| COWN | New | COWEN INCcl a new | $9,000 | – | 497 | – | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $8,000 | – | 1,439 | – | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $9,000 | – | 260 | – | 0.00% | – |
| FSTR | New | FOSTER L B CO | $9,000 | – | 337 | – | 0.00% | – |
| PICO | New | PICO HLDGS INC | $9,000 | – | 768 | – | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $7,000 | – | 797 | – | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $8,000 | – | 4,515 | – | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $7,000 | – | 1,631 | – | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $7,000 | – | 37 | – | 0.00% | – |
| TLRY | New | TILRAY INC | $9,000 | – | 190 | – | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $7,000 | – | 322 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $9,000 | – | 150 | – | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $7,000 | – | 440 | – | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $8,000 | – | 1,445 | – | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $8,000 | – | 2,129 | – | 0.00% | – |
| TURN | New | 180 DEGREE CAP CORP | $7,000 | – | 3,558 | – | 0.00% | – |
| AXTI | New | AXT INC | $7,000 | – | 1,693 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $9,000 | – | 514 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $9,000 | – | 300 | – | 0.00% | – |
| IVAC | New | INTEVAC INC | $7,000 | – | 1,489 | – | 0.00% | – |
| JVA | New | COFFEE HLDG CO INC | $7,000 | – | 1,647 | – | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $7,000 | – | 1,020 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $7,000 | – | 95 | – | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $8,000 | – | 220 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $9,000 | – | 200 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $9,000 | – | 103 | – | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $5,000 | – | 1,934 | – | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $5,000 | – | 330 | – | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $4,000 | – | 738 | – | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $5,000 | – | 2,360 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $5,000 | – | 225 | – | 0.00% | – |
| ALC | New | ALCON INC | $6,000 | – | 103 | – | 0.00% | – |
| SYNC | New | SYNACOR INC | $5,000 | – | 3,192 | – | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $5,000 | – | 100 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,000 | – | 20 | – | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $4,000 | – | 734 | – | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $4,000 | – | 283 | – | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $4,000 | – | 2,313 | – | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $4,000 | – | 35 | – | 0.00% | – |
| TIPT | New | TIPTREE INC | $5,000 | – | 802 | – | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $5,000 | – | 675 | – | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $4,000 | – | 248 | – | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $5,000 | – | 1,934 | – | 0.00% | – |
| KTCC | New | KEY TRONIC CORP | $6,000 | – | 1,126 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $6,000 | – | 42 | – | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $5,000 | – | 1,030 | – | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $6,000 | – | 1,859 | – | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $6,000 | – | 1,440 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | – | 62 | – | 0.00% | – |
| PCTI | New | PC-TEL INC | $4,000 | – | 864 | – | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $5,000 | – | 2,876 | – | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $5,000 | – | 340 | – | 0.00% | – |
| LNDC | New | LANDEC CORP | $6,000 | – | 633 | – | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $6,000 | – | 468 | – | 0.00% | – |
| ARTX | New | AROTECH CORP | $5,000 | – | 2,646 | – | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $6,000 | – | 641 | – | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $5,000 | – | 182 | – | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $5,000 | – | 3,050 | – | 0.00% | – |
| ZAGG | New | ZAGG INC | $5,000 | – | 689 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $5,000 | – | 31 | – | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $6,000 | – | 2,033 | – | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $5,000 | – | 722 | – | 0.00% | – |
| IVC | New | INVACARE CORP | $4,000 | – | 796 | – | 0.00% | – |
| HYRE | New | HYRECAR INC | $5,000 | – | 1,145 | – | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $6,000 | – | 1,219 | – | 0.00% | – |
| SCX | New | STARRETT L S COcl a | $3,000 | – | 470 | – | 0.00% | – |
| EVLV | New | EVINE LIVE INCcl a | $3,000 | – | 7,337 | – | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $3,000 | – | 2,023 | – | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $2,000 | – | 250 | – | 0.00% | – |
| TNAV | New | TELENAV INC | $3,000 | – | 386 | – | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $2,000 | – | 83 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $2,000 | – | 160 | – | 0.00% | – |
| JCS | New | COMMUNICATIONS SYS INC | $2,000 | – | 571 | – | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $2,000 | – | 43 | – | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $3,000 | – | 225 | – | 0.00% | – |
| CATS | New | CATASYS INC | $2,000 | – | 98 | – | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $2,000 | – | 1,319 | – | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $3,000 | – | 1,274 | – | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $3,000 | – | 581 | – | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $3,000 | – | 181 | – | 0.00% | – |
| CSS | New | CSS INDS INC | $2,000 | – | 497 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $3,000 | – | 250 | – | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $2,000 | – | 153 | – | 0.00% | – |
| MRBK | New | MERIDIAN CORPORATION | $2,000 | – | 115 | – | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $3,000 | – | 411 | – | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $2,000 | – | 127 | – | 0.00% | – |
| POWL | New | POWELL INDS INC | $3,000 | – | 87 | – | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $2,000 | – | 374 | – | 0.00% | – |
| ITI | New | ITERIS INC | $2,000 | – | 367 | – | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $2,000 | – | 867 | – | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $3,000 | – | 1,299 | – | 0.00% | – |
| AUTO | New | AUTOWEB INC | $3,000 | – | 774 | – | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $3,000 | – | 164 | – | 0.00% | – |
| ALLT | New | ALLOT LTD | $3,000 | – | 367 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 41 | – | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $1,000 | – | 73 | – | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $1,000 | – | 560 | – | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $1,000 | – | 368 | – | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,000 | – | 69 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $1,000 | – | 2 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,000 | – | 50 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $1,000 | – | 14 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -69 | – | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3 | – | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2 | – | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -1,863 | – | 0.00% | – |
| CATS | Exit | CATASYS INC | $0 | – | -98 | – | 0.00% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -115 | – | -0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -1,573 | – | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -250 | – | -0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -130 | – | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -163 | – | -0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -774 | – | -0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -368 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -41 | – | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -174 | – | -0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -437 | – | -0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -225 | – | -0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -571 | – | -0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -467 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -50 | – | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -406 | – | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -437 | – | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -68 | – | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -114 | – | -0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -367 | – | -0.00% | – |
| SCX | Exit | STARRETT L S COcl a | $0 | – | -470 | – | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -20 | – | -0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -203 | – | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -153 | – | -0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -734 | – | -0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -273 | – | -0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -1,145 | – | -0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -1,059 | – | -0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -115 | – | -0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -489 | – | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -1,859 | – | -0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -540 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -37 | – | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -1,432 | – | -0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -374 | – | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -3,050 | – | -0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -864 | – | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -734 | – | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -631 | – | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -737 | – | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -2,360 | – | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -1,260 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -222 | – | -0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -614 | – | -0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -3,192 | – | -0.00% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -429 | – | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -146 | – | -0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -1,490 | – | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -327 | – | -0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -2,686 | – | -0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -606 | – | -0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -154 | – | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -241 | – | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -35 | – | -0.00% | – |
| NTZ | Exit | NATUZZI S P Aadr | $0 | – | -2,914 | – | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -881 | – | -0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -1,347 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -103 | – | -0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -234 | – | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -653 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -271 | – | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -65 | – | -0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -4,491 | – | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -108 | – | -0.00% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -1,534 | – | -0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -482 | – | -0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -921 | – | -0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -581 | – | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -2,033 | – | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -675 | – | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -911 | – | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -140 | – | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -912 | – | -0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -5,242 | – | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -248 | – | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -2,313 | – | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -353 | – | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -1,172 | – | -0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -722 | – | -0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -4,106 | – | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -150 | – | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -460 | – | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -3,674 | – | -0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -1,950 | – | -0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -1,219 | – | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -572 | – | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -1,489 | – | -0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -1,020 | – | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -1,631 | – | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -514 | – | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -768 | – | -0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -633 | – | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -468 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -50 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -20 | – | -0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -2,129 | – | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -497 | – | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -2,060 | – | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -350 | – | -0.00% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -1,126 | – | -0.00% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -3,558 | – | -0.00% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -260 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -125 | – | -0.01% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -1,089 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -200 | – | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -57 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -100 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -105 | – | -0.01% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -641 | – | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -110 | – | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -250 | – | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -1,021 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -100 | – | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -75 | – | -0.01% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -1,000 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -435 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -111 | – | -0.01% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -645 | – | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -106 | – | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -320 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -275 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -475 | – | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -137 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -424 | – | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -538 | – | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -225 | – | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -190 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -50 | – | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -175 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -105 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -700 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -295 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -920 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,356 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -119 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -825 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -301 | – | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -460 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,000 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -407 | – | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -1,130 | – | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -242 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -400 | – | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -410 | – | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -335 | – | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -1,050 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -825 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -750 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -467 | – | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -750 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -275 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -200 | – | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,500 | – | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -1,200 | – | -0.02% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -2,570 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -500 | – | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -398 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -426 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -665 | – | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -6,075 | – | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,000 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,400 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -400 | – | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -789 | – | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -225 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -374 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -397 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,300 | – | -0.03% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -500 | – | -0.03% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -285 | – | -0.03% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -671 | – | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -395 | – | -0.03% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -850 | – | -0.03% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -1,044 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -900 | – | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -569 | – | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -880 | – | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,164 | – | -0.04% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -3,850 | – | -0.04% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -1,868 | – | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -750 | – | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,150 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -809 | – | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -500 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -228 | – | -0.05% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -4,172 | – | -0.05% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -1,400 | – | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,592 | – | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -4,000 | – | -0.05% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -705 | – | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -855 | – | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,342 | – | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -925 | – | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,915 | – | -0.06% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,810 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -375 | – | -0.06% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -2,300 | – | -0.06% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -2,750 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,400 | – | -0.06% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -782 | – | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,000 | – | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,300 | – | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,623 | – | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,135 | – | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -1,885 | – | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,750 | – | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,000 | – | -0.08% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -2,375 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,925 | – | -0.08% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -3,244 | – | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -3,875 | – | -0.08% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -850 | – | -0.08% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -2,950 | – | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,825 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,125 | – | -0.08% | – |
| EML | Exit | EASTERN CO | $0 | – | -6,680 | – | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -1,255 | – | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,400 | – | -0.09% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -15,300 | – | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,931 | – | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -739 | – | -0.09% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,000 | – | -0.09% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,550 | – | -0.09% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,100 | – | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,517 | – | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,460 | – | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,025 | – | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,608 | – | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,097 | – | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,832 | – | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,052 | – | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,000 | – | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,985 | – | -0.10% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,549 | – | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,640 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,182 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -7,431 | – | -0.11% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -5,100 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,984 | – | -0.11% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,500 | – | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,259 | – | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,461 | – | -0.12% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,116 | – | -0.12% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -7,335 | – | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,604 | – | -0.12% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -5,735 | – | -0.13% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,248 | – | -0.13% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -5,880 | – | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,835 | – | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,846 | – | -0.13% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,734 | – | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,170 | – | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,425 | – | -0.14% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,500 | – | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,186 | – | -0.15% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,650 | – | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,636 | – | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,409 | – | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,710 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,337 | – | -0.16% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,812 | – | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,150 | – | -0.17% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,400 | – | -0.17% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -4,040 | – | -0.18% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,562 | – | -0.18% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,500 | – | -0.18% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,909 | – | -0.18% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -7,260 | – | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,875 | – | -0.20% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,105 | – | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,845 | – | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,014 | – | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,678 | – | -0.22% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -19,005 | – | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,260 | – | -0.23% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -41,885 | – | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,786 | – | -0.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,884 | – | -0.24% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,650 | – | -0.25% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -9,900 | – | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,987 | – | -0.26% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,445 | – | -0.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,910 | – | -0.27% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -9,790 | – | -0.27% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,990 | – | -0.29% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,335 | – | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,151 | – | -0.31% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -25,800 | – | -0.31% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,797 | – | -0.32% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -43,210 | – | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,170 | – | -0.32% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -16,305 | – | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,733 | – | -0.33% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -17,690 | – | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,124 | – | -0.35% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -8,635 | – | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,222 | – | -0.37% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,513 | – | -0.40% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,089 | – | -0.40% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,500 | – | -0.40% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -8,400 | – | -0.42% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8,821 | – | -0.46% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -13,270 | – | -0.47% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,362 | – | -0.48% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -13,866 | – | -0.51% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -35,973 | – | -0.51% | – |
| MMM | Exit | 3M CO | $0 | – | -6,227 | – | -0.58% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -14,916 | – | -0.61% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,639 | – | -0.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,094 | – | -0.65% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -24,872 | – | -0.67% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -29,203 | – | -0.68% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -32,145 | – | -0.70% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -25,089 | – | -0.74% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,280 | – | -0.74% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -13,380 | – | -0.75% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,515 | – | -0.78% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -31,217 | – | -0.80% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -19,573 | – | -0.88% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,810 | – | -0.89% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -26,374 | – | -0.91% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,389 | – | -0.92% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -39,547 | – | -0.92% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,838 | – | -0.97% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -30,314 | – | -0.98% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,551 | – | -1.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -18,737 | – | -1.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -38,295 | – | -1.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -24,950 | – | -1.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,372 | – | -1.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,954 | – | -1.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,626 | – | -1.19% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -51,693 | – | -1.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,350 | – | -1.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -40,147 | – | -1.26% | – |
| STT | Exit | STATE STR CORP | $0 | – | -34,005 | – | -1.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -52,902 | – | -1.33% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -36,092 | – | -1.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,110 | – | -1.47% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -16,694 | – | -1.53% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -21,766 | – | -1.53% | – |
| BBT | Exit | BB&T CORP | $0 | – | -71,355 | – | -1.53% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -68,555 | – | -1.57% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -89,976 | – | -1.63% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,908 | – | -1.67% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -24,565 | – | -1.78% | – |
| V | Exit | VISA INC | $0 | – | -27,826 | – | -1.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,627 | – | -1.96% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -15,151 | – | -1.96% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,716 | – | -1.98% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -52,650 | – | -2.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -84,823 | – | -2.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -51,923 | – | -2.58% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -38,858 | – | -2.79% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -151,293 | – | -2.89% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -138,348 | – | -3.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,587 | – | -3.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -50,393 | – | -3.75% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -120,868 | – | -4.17% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,447,000 | +17.7% | 120,868 | +17.6% | 4.17% | +11.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,494,000 | +1.3% | 50,393 | -1.6% | 3.75% | -4.1% |
| AMZN | Sell | AMAZON COM INC | $7,185,000 | +12.8% | 3,587 | -4.3% | 3.17% | +6.8% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $7,171,000 | +5.1% | 138,348 | +110.3% | 3.16% | -0.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,546,000 | -21.1% | 151,293 | -21.8% | 2.89% | -25.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,318,000 | +3.5% | 38,858 | -1.0% | 2.79% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,859,000 | +4.6% | 51,923 | -3.5% | 2.58% | -1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,767,000 | -1.5% | 84,823 | -3.0% | 2.54% | -6.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,625,000 | +2.3% | 52,650 | -3.0% | 2.04% | -3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,486,000 | +4.2% | 3,716 | -2.6% | 1.98% | -1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,435,000 | +9.6% | 15,151 | +2.2% | 1.96% | +3.8% |
| AAPL | Sell | APPLE INC | $4,431,000 | +12.7% | 19,627 | -7.6% | 1.96% | +6.7% |
| V | Sell | VISA INC | $4,176,000 | +9.4% | 27,826 | -3.4% | 1.84% | +3.6% |
| FB | Sell | FACEBOOK INCcl a | $4,040,000 | -15.9% | 24,565 | -0.6% | 1.78% | -20.4% |
| BKNG | Buy | BOOKING HLDGS INC | $3,785,000 | -1.9% | 1,908 | +0.3% | 1.67% | -7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,689,000 | -20.1% | 89,976 | -17.8% | 1.63% | -24.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,550,000 | +35.4% | 68,555 | +37.3% | 1.57% | +28.3% |
| BBT | Buy | BB&T CORP | $3,464,000 | -3.5% | 71,355 | +0.3% | 1.53% | -8.6% |
| CRM | Sell | SALESFORCE COM INC | $3,461,000 | +12.7% | 21,766 | -3.3% | 1.53% | +6.7% |
| AMGN | Sell | AMGEN INC | $3,460,000 | +10.5% | 16,694 | -1.5% | 1.53% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,331,000 | +13.6% | 24,110 | -0.2% | 1.47% | +7.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,069,000 | +3.2% | 36,092 | +0.4% | 1.35% | -2.3% |
| SBUX | Sell | STARBUCKS CORP | $3,007,000 | +15.3% | 52,902 | -0.9% | 1.33% | +9.2% |
| STT | Buy | STATE STR CORP | $2,849,000 | -9.3% | 34,005 | +0.7% | 1.26% | -14.1% |
| MRK | Sell | MERCK & CO INC | $2,848,000 | +16.8% | 40,147 | -0.1% | 1.26% | +10.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,845,000 | +11.1% | 20,350 | -0.7% | 1.26% | +5.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,788,000 | +19.3% | 51,693 | +14.0% | 1.23% | +13.1% |
| MSFT | Buy | MICROSOFT CORP | $2,702,000 | +20.8% | 23,626 | +4.2% | 1.19% | +14.4% |
| FDX | Sell | FEDEX CORP | $2,638,000 | +5.3% | 10,954 | -0.7% | 1.16% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,493,000 | +5.1% | 9,372 | -3.1% | 1.10% | -0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,454,000 | +535.8% | 38,295 | +528.3% | 1.08% | +501.7% |
| MDT | Buy | MEDTRONIC PLC | $2,454,000 | +16.7% | 24,950 | +1.6% | 1.08% | +10.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,285,000 | +9.2% | 18,737 | -1.7% | 1.01% | +3.5% |
| MCD | Buy | MCDONALDS CORP | $2,267,000 | +7.1% | 13,551 | +0.3% | 1.00% | +1.4% |
| PAYX | Sell | PAYCHEX INC | $2,233,000 | +5.6% | 30,314 | -2.0% | 0.98% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,194,000 | +5.6% | 1,838 | -1.3% | 0.97% | +0.1% |
| USB | Buy | US BANCORP DEL | $2,088,000 | +9.2% | 39,547 | +3.5% | 0.92% | +3.4% |
| NVDA | Buy | NVIDIA CORP | $2,076,000 | +25.9% | 7,389 | +6.1% | 0.92% | +19.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,068,000 | +35.0% | 26,374 | +23.3% | 0.91% | +27.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,010,000 | -1.0% | 11,810 | -4.8% | 0.89% | -6.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,983,000 | +14.0% | 19,573 | +5.2% | 0.88% | +7.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,808,000 | -0.7% | 31,217 | -0.4% | 0.80% | -5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,765,000 | +21.6% | 7,515 | +8.2% | 0.78% | +15.2% |
| SSO | Buy | PROSHARES TR | $1,706,000 | +18.8% | 13,380 | +3.7% | 0.75% | +12.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,687,000 | +3.8% | 22,280 | +4.0% | 0.74% | -1.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,680,000 | +4.0% | 25,089 | +0.6% | 0.74% | -1.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,580,000 | -4.1% | 32,145 | -0.4% | 0.70% | -9.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,538,000 | +2.3% | 29,203 | +0.9% | 0.68% | -3.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,515,000 | -8.8% | 24,872 | +0.4% | 0.67% | -13.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,481,000 | +6.6% | 5,094 | -0.5% | 0.65% | +0.9% |
| CELG | Buy | CELGENE CORP | $1,400,000 | +29.4% | 15,639 | +14.8% | 0.62% | +22.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,391,000 | -0.9% | 14,916 | -0.1% | 0.61% | -6.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,163,000 | +0.7% | 35,973 | -2.2% | 0.51% | -4.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,158,000 | -14.7% | 13,866 | -14.7% | 0.51% | -19.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,086,000 | +11.7% | 5,362 | +0.0% | 0.48% | +5.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,034,000 | -9.3% | 8,821 | -15.4% | 0.46% | -14.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $905,000 | +113.9% | 9,513 | +87.5% | 0.40% | +102.5% |
| KO | Sell | COCA COLA CO | $791,000 | -22.4% | 17,124 | -26.3% | 0.35% | -26.5% |
| PEP | Buy | PEPSICO INC | $753,000 | +2.7% | 6,733 | +0.0% | 0.33% | -2.6% |
| DE | Buy | DEERE & CO | $721,000 | +110.8% | 4,797 | +96.0% | 0.32% | +100.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $712,000 | +139.7% | 25,800 | +130.8% | 0.31% | +127.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $702,000 | +5.6% | 13,151 | -0.5% | 0.31% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $657,000 | +222.1% | 3,990 | +262.7% | 0.29% | +205.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $619,000 | -0.6% | 9,790 | -0.8% | 0.27% | -5.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $615,000 | +12.4% | 9,910 | +0.2% | 0.27% | +6.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $555,000 | -2.6% | 6,884 | -1.6% | 0.24% | -7.9% |
| CVX | Buy | CHEVRON CORP NEW | $521,000 | -2.1% | 4,260 | +1.2% | 0.23% | -7.3% |
| KKR | New | KKR & CO INCcl a | $518,000 | – | 19,005 | – | 0.23% | – |
| WFC | Buy | WELLS FARGO CO NEW | $509,000 | -5.0% | 9,678 | +0.1% | 0.22% | -10.0% |
| HON | Sell | HONEYWELL INTL INC | $501,000 | +11.6% | 3,014 | -3.2% | 0.22% | +5.7% |
| SONY | New | SONY CORPsponsored adr | $440,000 | – | 7,260 | – | 0.19% | – |
| ENB | Sell | ENBRIDGE INC | $417,000 | -33.1% | 12,909 | -26.1% | 0.18% | -36.6% |
| CNI | Sell | CANADIAN NATL RY CO | $395,000 | +6.2% | 4,400 | -3.3% | 0.17% | +0.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $373,000 | -3.4% | 3,812 | -8.4% | 0.16% | -8.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $355,000 | +9.9% | 4,710 | +1.4% | 0.16% | +4.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $353,000 | +1.1% | 4,409 | +0.0% | 0.16% | -4.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $335,000 | +0.9% | 5,650 | -9.6% | 0.15% | -4.5% |
| DWDP | Buy | DOWDUPONT INC | $333,000 | -2.3% | 5,186 | +0.2% | 0.15% | -7.5% |
| WM | Sell | WASTE MGMT INC DEL | $309,000 | -1.3% | 3,425 | -10.9% | 0.14% | -6.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $306,000 | +0.3% | 2,170 | -1.4% | 0.14% | -4.9% |
| NUE | Buy | NUCOR CORP | $300,000 | +1.4% | 4,734 | +0.1% | 0.13% | -4.3% |
| PPG | Buy | PPG INDS INC | $284,000 | +5.2% | 2,604 | +0.0% | 0.12% | -0.8% |
| STI | Buy | SUNTRUST BKS INC | $275,000 | +1.1% | 4,116 | +0.1% | 0.12% | -4.7% |
| GE | Buy | GENERAL ELECTRIC CO | $265,000 | -16.9% | 23,461 | +0.0% | 0.12% | -21.5% |
| PSX | Buy | PHILLIPS 66 | $246,000 | +0.8% | 2,182 | +0.5% | 0.11% | -4.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $226,000 | +804.0% | 4,549 | +793.7% | 0.10% | +733.3% |
| GILD | Buy | GILEAD SCIENCES INC | $219,000 | +9.0% | 2,832 | +0.0% | 0.10% | +3.2% |
| NKE | Buy | NIKE INCcl b | $213,000 | +6.5% | 2,517 | +0.0% | 0.09% | +1.1% |
| TPR | Buy | TAPESTRY INC | $201,000 | +116.1% | 4,000 | +100.0% | 0.09% | +107.0% |
| SJM | Sell | SMUCKER J M CO | $198,000 | -9.2% | 1,931 | -4.7% | 0.09% | -14.7% |
| VOO | Buy | VANGUARD INDEX FDS | $197,000 | +7.1% | 739 | +0.1% | 0.09% | +1.2% |
| FLIR | Sell | FLIR SYS INC | $181,000 | -7.2% | 2,950 | -21.3% | 0.08% | -12.1% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $172,000 | -86.5% | 3,244 | -73.0% | 0.08% | -87.2% |
| CAG | New | CONAGRA BRANDS INC | $170,000 | – | 5,000 | – | 0.08% | – |
| DVY | Sell | ISHARES TRselect divid etf | $162,000 | -19.0% | 1,623 | -20.4% | 0.07% | -23.7% |
| EA | New | ELECTRONIC ARTS INC | $157,000 | – | 1,300 | – | 0.07% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $152,000 | +1.3% | 782 | -7.1% | 0.07% | -4.3% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $139,000 | +36.3% | 2,750 | +37.5% | 0.06% | +27.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $125,000 | +1.6% | 2,915 | +2.5% | 0.06% | -3.5% |
| MCK | New | MCKESSON CORP | $123,000 | – | 925 | – | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $116,000 | – | 855 | – | 0.05% | – |
| IYJ | Sell | ISHARES TRus industrials | $110,000 | +1.9% | 705 | -6.6% | 0.05% | -2.0% |
| BLK | Sell | BLACKROCK INC | $107,000 | -9.3% | 228 | -3.4% | 0.05% | -14.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $102,000 | +17.2% | 809 | +12.8% | 0.04% | +9.8% |
| WYNN | New | WYNN RESORTS LTD | $95,000 | – | 750 | – | 0.04% | – |
| EGN | Sell | ENERGEN CORP | $73,000 | -41.1% | 850 | -50.0% | 0.03% | -44.8% |
| AVGO | New | BROADCOM INC | $70,000 | – | 285 | – | 0.03% | – |
| HRL | Sell | HORMEL FOODS CORP | $55,000 | -25.7% | 1,400 | -30.0% | 0.02% | -29.4% |
| AMTD | New | TD AMERITRADE HLDG CORP | $53,000 | – | 1,000 | – | 0.02% | – |
| BEAT | Sell | BIOTELEMETRY INC | $30,000 | -16.7% | 460 | -41.8% | 0.01% | -23.5% |
| D | Buy | DOMINION ENERGY INC | $29,000 | +3.6% | 407 | +0.2% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $26,000 | -53.6% | 119 | -54.9% | 0.01% | -57.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $19,000 | +11.8% | 106 | +1.0% | 0.01% | 0.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $19,000 | -29.6% | 645 | -26.7% | 0.01% | -38.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $19,000 | -70.3% | 320 | -68.6% | 0.01% | -73.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $14,000 | -17.6% | 110 | -21.4% | 0.01% | -25.0% |
| LAKE | New | LAKELAND INDS INC | $14,000 | – | 1,021 | – | 0.01% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,000 | -74.4% | 105 | -73.8% | 0.01% | -75.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $11,000 | – | 125 | – | 0.01% | – |
| MVC | New | MVC CAPITAL INC | $11,000 | – | 1,089 | – | 0.01% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $12,000 | -55.6% | 641 | -66.2% | 0.01% | -61.5% |
| ASYS | New | AMTECH SYS INC | $10,000 | – | 1,950 | – | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $9,000 | – | 1,219 | – | 0.00% | – |
| IVAC | New | INTEVAC INC | $8,000 | – | 1,489 | – | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $10,000 | – | 1,020 | – | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $9,000 | – | 572 | – | 0.00% | – |
| KTCC | New | KEY TRONIC CORP | $9,000 | – | 1,126 | – | 0.00% | – |
| LNDC | New | LANDEC CORP | $9,000 | – | 633 | – | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $9,000 | – | 460 | – | 0.00% | – |
| TURN | New | 180 DEGREE CAP CORP | $8,000 | – | 3,558 | – | 0.00% | – |
| PICO | New | PICO HLDGS INC | $10,000 | – | 768 | – | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $9,000 | – | 2,129 | – | 0.00% | – |
| COWN | New | COWEN INCcl a new | $8,000 | – | 497 | – | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $8,000 | – | 468 | – | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $9,000 | – | 2,060 | – | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $10,000 | – | 3,674 | – | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $8,000 | – | 1,631 | – | 0.00% | – |
| RSYS | New | RADISYS CORP | $7,000 | – | 4,491 | – | 0.00% | – |
| JVA | New | COFFEE HLDGS INC | $7,000 | – | 1,534 | – | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $7,000 | – | 653 | – | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $6,000 | – | 248 | – | 0.00% | – |
| EVLV | New | EVINE LIVE INCcl a | $6,000 | – | 5,242 | – | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $6,000 | – | 911 | – | 0.00% | – |
| FSTR | New | FOSTER L B CO | $7,000 | – | 353 | – | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $7,000 | – | 2,313 | – | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $7,000 | – | 2,033 | – | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $7,000 | – | 912 | – | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $6,000 | – | 4,106 | – | 0.00% | – |
| TNAV | New | TELENAV INC | $6,000 | – | 1,172 | – | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $7,000 | – | 482 | – | 0.00% | – |
| RTIX | New | RTI SURGICAL INC | $6,000 | – | 1,347 | – | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $6,000 | – | 234 | – | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $7,000 | – | 140 | – | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $7,000 | – | 722 | – | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $6,000 | – | 675 | – | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $6,000 | – | 581 | – | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $7,000 | – | 921 | – | 0.00% | – |
| GHM | New | GRAHAM CORP | $4,000 | – | 154 | – | 0.00% | – |
| IVC | New | INVACARE CORP | $5,000 | – | 327 | – | 0.00% | – |
| AXTI | New | AXT INC | $5,000 | – | 737 | – | 0.00% | – |
| POWL | New | POWELL INDS INC | $5,000 | – | 146 | – | 0.00% | – |
| PCTI | New | PC-TEL INC | $4,000 | – | 864 | – | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $4,000 | – | 374 | – | 0.00% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $4,000 | – | 429 | – | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $5,000 | – | 1,859 | – | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $5,000 | – | 241 | – | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $5,000 | – | 606 | – | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $5,000 | – | 734 | – | 0.00% | – |
| NTZ | New | NATUZZI S P Aadr | $4,000 | – | 2,914 | – | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $5,000 | – | 115 | – | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $5,000 | – | 1,432 | – | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $5,000 | – | 881 | – | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $4,000 | – | 540 | – | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $4,000 | – | 1,059 | – | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $4,000 | – | 614 | – | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $4,000 | – | 489 | – | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $4,000 | – | 2,686 | – | 0.00% | – |
| ARTX | New | AROTECH CORP | $5,000 | – | 1,490 | – | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $5,000 | – | 2,360 | – | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $4,000 | – | 1,260 | – | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $4,000 | 0.0% | 222 | +1.4% | 0.00% | 0.0% |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $5,000 | – | 631 | – | 0.00% | – |
| SYNC | New | SYNACOR INC | $5,000 | – | 3,192 | – | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $5,000 | – | 3,050 | – | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLC | $2,000 | – | 437 | – | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $2,000 | – | 368 | – | 0.00% | – |
| AUTO | New | AUTOWEB INC | $2,000 | – | 774 | – | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $3,000 | – | 153 | – | 0.00% | – |
| CSS | New | CSS INDS INC | $2,000 | – | 130 | – | 0.00% | – |
| JCS | New | COMMUNICATIONS SYS INC | $2,000 | – | 571 | – | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $3,000 | – | 163 | – | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $3,000 | – | 114 | – | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $3,000 | – | 1,573 | – | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $2,000 | – | 174 | – | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $2,000 | – | 203 | – | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $2,000 | – | 734 | – | 0.00% | – |
| ITI | New | ITERIS INC | $2,000 | – | 367 | – | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $3,000 | – | 406 | – | 0.00% | – |
| MRBK | New | MERIDIAN CORPORATION | $2,000 | – | 115 | – | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $3,000 | – | 68 | – | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INC | $2,000 | -92.0% | 20 | -94.3% | 0.00% | -91.7% |
| SCX | New | STARRETT L S COcl a | $3,000 | – | 470 | – | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $3,000 | – | 225 | – | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $2,000 | – | 273 | – | 0.00% | – |
| TIPT | New | TIPTREE INC | $3,000 | – | 467 | – | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $2,000 | – | 437 | – | 0.00% | – |
| CATS | New | CATASYS INC | $1,000 | – | 98 | – | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,000 | – | 69 | – | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $1,000 | – | 1,863 | – | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -43 | – | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -30 | – | -0.00% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -125 | – | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -1,939 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -90 | – | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -480 | – | -0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -339 | – | -0.01% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -3,750 | – | -0.01% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -170 | – | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -170 | – | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -340 | – | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -860 | – | -0.01% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -880 | – | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -545 | – | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -460 | – | -0.01% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -788 | – | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -716 | – | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -290 | – | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -290 | – | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -3,230 | – | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -1,470 | – | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -375 | – | -0.01% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -1,230 | – | -0.01% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -1,155 | – | -0.01% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -1,494 | – | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -250 | – | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -1,160 | – | -0.01% | – |
| TRNC | Exit | TRONC INC | $0 | – | -1,336 | – | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1,736 | – | -0.01% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -240 | – | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -450 | – | -0.01% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -1,469 | – | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -1,202 | – | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -510 | – | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -240 | – | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -840 | – | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,240 | – | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -760 | – | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -730 | – | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -910 | – | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -3,170 | – | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -864 | – | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,620 | – | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -1,620 | – | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,396 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -990 | – | -0.02% | – |
| CARS | Exit | CARS COM INC | $0 | – | -1,314 | – | -0.02% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -3,232 | – | -0.02% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -1,273 | – | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -660 | – | -0.02% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,527 | – | -0.02% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -670 | – | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -890 | – | -0.02% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -1,192 | – | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -1,265 | – | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -4,146 | – | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -2,430 | – | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -2,492 | – | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -750 | – | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -1,290 | – | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -3,620 | – | -0.02% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -3,655 | – | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -2,647 | – | -0.02% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -2,730 | – | -0.03% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -1,582 | – | -0.03% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -1,550 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -872 | – | -0.03% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -3,130 | – | -0.03% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -2,557 | – | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -3,000 | – | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -865 | – | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -685 | – | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -3,650 | – | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,205 | – | -0.07% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -16,060 | – | -0.19% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $8,386,000 | – | 51,205 | – | 3.91% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,301,000 | – | 193,487 | – | 3.87% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,028,000 | – | 102,786 | – | 3.74% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $6,823,000 | – | 65,794 | – | 3.18% | – |
| AMZN | New | AMAZON COM INC | $6,371,000 | – | 3,748 | – | 2.97% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,107,000 | – | 39,233 | – | 2.84% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,855,000 | – | 87,423 | – | 2.73% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,604,000 | – | 53,783 | – | 2.61% | – |
| FB | New | FACEBOOK INCcl a | $4,804,000 | – | 24,720 | – | 2.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,617,000 | – | 109,397 | – | 2.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,521,000 | – | 54,295 | – | 2.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,307,000 | – | 3,814 | – | 2.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,047,000 | – | 14,823 | – | 1.88% | – |
| AAPL | New | APPLE INC | $3,933,000 | – | 21,247 | – | 1.83% | – |
| BKNG | New | BOOKING HLDGS INC | $3,858,000 | – | 1,903 | – | 1.80% | – |
| V | New | VISA INC | $3,816,000 | – | 28,813 | – | 1.78% | – |
| BBT | New | BB&T CORP | $3,588,000 | – | 71,125 | – | 1.67% | – |
| STT | New | STATE STR CORP | $3,142,000 | – | 33,756 | – | 1.46% | – |
| AMGN | New | AMGEN INC | $3,130,000 | – | 16,956 | – | 1.46% | – |
| CRM | New | SALESFORCE COM INC | $3,071,000 | – | 22,514 | – | 1.43% | – |
| XOM | New | EXXON MOBIL CORP | $2,975,000 | – | 35,961 | – | 1.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,932,000 | – | 24,166 | – | 1.37% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,622,000 | – | 49,935 | – | 1.22% | – |
| SBUX | New | STARBUCKS CORP | $2,609,000 | – | 53,402 | – | 1.22% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,561,000 | – | 20,486 | – | 1.19% | – |
| FDX | New | FEDEX CORP | $2,506,000 | – | 11,035 | – | 1.17% | – |
| MRK | New | MERCK & CO INC | $2,439,000 | – | 40,174 | – | 1.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,373,000 | – | 9,673 | – | 1.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,336,000 | – | 45,338 | – | 1.09% | – |
| MSFT | New | MICROSOFT CORP | $2,237,000 | – | 22,681 | – | 1.04% | – |
| MCD | New | MCDONALDS CORP | $2,116,000 | – | 13,504 | – | 0.99% | – |
| PAYX | New | PAYCHEX INC | $2,114,000 | – | 30,934 | – | 0.98% | – |
| MDT | New | MEDTRONIC PLC | $2,102,000 | – | 24,555 | – | 0.98% | – |
| IBB | New | ISHS NASDAQ BIOTECH ETFnasdaq biotech | $2,092,000 | – | 19,052 | – | 0.97% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,077,000 | – | 1,862 | – | 0.97% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,030,000 | – | 12,409 | – | 0.95% | – |
| USB | New | US BANCORP DEL | $1,912,000 | – | 38,220 | – | 0.89% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,820,000 | – | 31,338 | – | 0.85% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,740,000 | – | 18,611 | – | 0.81% | – |
| SLB | New | SCHLUMBERGER LTD | $1,661,000 | – | 24,785 | – | 0.77% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,648,000 | – | 32,260 | – | 0.77% | – |
| NVDA | New | NVIDIA CORP | $1,649,000 | – | 6,962 | – | 0.77% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,626,000 | – | 21,415 | – | 0.76% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,616,000 | – | 24,938 | – | 0.75% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,532,000 | – | 21,389 | – | 0.71% | – |
| XLU | New | UTILITIES SECTOR SPD ETFsbi int-utils | $1,503,000 | – | 28,931 | – | 0.70% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,451,000 | – | 6,943 | – | 0.68% | – |
| SSO | New | PROSHARES TR | $1,436,000 | – | 12,900 | – | 0.67% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $1,403,000 | – | 14,931 | – | 0.65% | – |
| SPY | New | SPDR S&P 500 TRUST ETFtr unit | $1,389,000 | – | 5,119 | – | 0.65% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,358,000 | – | 16,256 | – | 0.63% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $1,277,000 | – | 12,022 | – | 0.60% | – |
| MMM | New | 3M CO | $1,225,000 | – | 6,227 | – | 0.57% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $1,155,000 | – | 36,789 | – | 0.54% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,140,000 | – | 10,431 | – | 0.53% | – |
| CELG | New | CELGENE CORP | $1,082,000 | – | 13,628 | – | 0.50% | – |
| KO | New | COCA COLA CO | $1,019,000 | – | 23,240 | – | 0.48% | – |
| GLD | New | SPDR GOLD TRUST | $997,000 | – | 8,400 | – | 0.46% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $972,000 | – | 5,360 | – | 0.45% | – |
| MPC | New | MARATHON PETE CORP | $931,000 | – | 13,270 | – | 0.43% | – |
| MU | New | MICRON TECHNOLOGY INC | $855,000 | – | 16,305 | – | 0.40% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $822,000 | – | 8,635 | – | 0.38% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $803,000 | – | 4,089 | – | 0.37% | – |
| DIS | New | DISNEY WALT CO | $757,000 | – | 7,222 | – | 0.35% | – |
| PEP | New | PEPSICO INC | $733,000 | – | 6,731 | – | 0.34% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $733,000 | – | 43,210 | – | 0.34% | – |
| LLY | New | LILLY ELI & CO | $725,000 | – | 8,500 | – | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $665,000 | – | 13,216 | – | 0.31% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $647,000 | – | 17,690 | – | 0.30% | – |
| ENB | New | ENBRIDGE INC | $623,000 | – | 17,467 | – | 0.29% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $623,000 | – | 9,864 | – | 0.29% | – |
| DXC | New | DXC TECHNOLOGY CO | $591,000 | – | 7,335 | – | 0.28% | – |
| QCOM | New | QUALCOMM INC | $571,000 | – | 10,170 | – | 0.27% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $570,000 | – | 6,994 | – | 0.27% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $547,000 | – | 9,890 | – | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $545,000 | – | 6,987 | – | 0.25% | – |
| ABBV | New | ABBVIE INC | $536,000 | – | 5,786 | – | 0.25% | – |
| LRCX | New | LAM RESEARCH CORP | $537,000 | – | 3,105 | – | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $536,000 | – | 9,673 | – | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $532,000 | – | 4,209 | – | 0.25% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $489,000 | – | 5,845 | – | 0.23% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $486,000 | – | 41,885 | – | 0.23% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $464,000 | – | 9,900 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $449,000 | – | 3,114 | – | 0.21% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $423,000 | – | 5,073 | – | 0.20% | – |
| FTNT | New | FORTINET INC | $402,000 | – | 6,445 | – | 0.19% | – |
| KKR | New | KKR & CO L P DEL | $399,000 | – | 16,060 | – | 0.19% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $400,000 | – | 4,040 | – | 0.19% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $386,000 | – | 4,162 | – | 0.18% | – |
| IEFA | New | ISHARES TRcore msci eafe | $386,000 | – | 6,095 | – | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $378,000 | – | 5,875 | – | 0.18% | – |
| KMB | New | KIMBERLY CLARK CORP | $375,000 | – | 3,562 | – | 0.18% | – |
| CNI | New | CANADIAN NATL RY CO | $372,000 | – | 4,550 | – | 0.17% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $369,000 | – | 10,500 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $349,000 | – | 4,408 | – | 0.16% | – |
| SQ | New | SQUARE INCcl a | $348,000 | – | 5,650 | – | 0.16% | – |
| DE | New | DEERE & CO | $342,000 | – | 2,447 | – | 0.16% | – |
| DWDP | New | DOWDUPONT INC | $341,000 | – | 5,175 | – | 0.16% | – |
| CHD | New | CHURCH & DWIGHT INC | $332,000 | – | 6,250 | – | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $323,000 | – | 4,645 | – | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $319,000 | – | 23,452 | – | 0.15% | – |
| CSCO | New | CISCO SYS INC | $316,000 | – | 7,337 | – | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $313,000 | – | 3,845 | – | 0.15% | – |
| ABT | New | ABBOTT LABS | $314,000 | – | 5,150 | – | 0.15% | – |
| ZION | New | ZIONS BANCORPORATION | $310,000 | – | 5,880 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $305,000 | – | 1,636 | – | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $305,000 | – | 2,200 | – | 0.14% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $304,000 | – | 3,500 | – | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $297,000 | – | 11,180 | – | 0.14% | – |
| NUE | New | NUCOR CORP | $296,000 | – | 4,730 | – | 0.14% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $295,000 | – | 5,248 | – | 0.14% | – |
| BAX | New | BAXTER INTL INC | $283,000 | – | 3,835 | – | 0.13% | – |
| STI | New | SUNTRUST BKS INC | $272,000 | – | 4,113 | – | 0.13% | – |
| PPG | New | PPG INDS INC | $270,000 | – | 2,603 | – | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $268,000 | – | 3,846 | – | 0.12% | – |
| F | New | FORD MTR CO DEL | $261,000 | – | 23,608 | – | 0.12% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $255,000 | – | 5,100 | – | 0.12% | – |
| VRNT | New | VERINT SYS INC | $254,000 | – | 5,735 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $244,000 | – | 2,172 | – | 0.11% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $242,000 | – | 3,500 | – | 0.11% | – |
| CMA | New | COMERICA INC | $240,000 | – | 2,640 | – | 0.11% | – |
| T | New | AT&T INC | $239,000 | – | 7,431 | – | 0.11% | – |
| BX | New | BLACKSTONE GROUP L P | $236,000 | – | 7,335 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $235,000 | – | 1,259 | – | 0.11% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $220,000 | – | 2,985 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $220,000 | – | 4,984 | – | 0.10% | – |
| SJM | New | SMUCKER J M CO | $218,000 | – | 2,026 | – | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $214,000 | – | 1,097 | – | 0.10% | – |
| AVY | New | AVERY DENNISON CORP | $210,000 | – | 2,052 | – | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $204,000 | – | 1,100 | – | 0.10% | – |
| FNB | New | FNB CORP PA | $205,000 | – | 15,300 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $201,000 | – | 2,831 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $200,000 | – | 2,516 | – | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $200,000 | – | 2,038 | – | 0.09% | – |
| FLIR | New | FLIR SYS INC | $195,000 | – | 3,750 | – | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $194,000 | – | 1,460 | – | 0.09% | – |
| CSX | New | CSX CORP | $191,000 | – | 3,000 | – | 0.09% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $192,000 | – | 2,550 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $188,000 | – | 1,125 | – | 0.09% | – |
| NTRS | New | NORTHERN TR CORP | $188,000 | – | 1,825 | – | 0.09% | – |
| EML | New | EASTERN CO | $187,000 | – | 6,680 | – | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $187,000 | – | 3,025 | – | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $184,000 | – | 738 | – | 0.09% | – |
| TSS | New | TOTAL SYS SVCS INC | $177,000 | – | 2,100 | – | 0.08% | – |
| AON | New | AON PLC | $172,000 | – | 1,255 | – | 0.08% | – |
| VVC | New | VECTREN CORP | $170,000 | – | 2,375 | – | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $166,000 | – | 2,135 | – | 0.08% | – |
| LLL | New | L3 TECHNOLOGIES INC | $163,000 | – | 850 | – | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $158,000 | – | 2,000 | – | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $157,000 | – | 1,885 | – | 0.07% | – |
| SNY | New | SANOFIsponsored adr | $155,000 | – | 3,875 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC | $150,000 | – | 3,400 | – | 0.07% | – |
| RL | New | RALPH LAUREN CORPcl a | $151,000 | – | 1,205 | – | 0.07% | – |
| IYW | New | ISHARES U.S. TECH ETFu.s. tech etf | $150,000 | – | 842 | – | 0.07% | – |
| HCA | New | HCA HEALTHCARE INC | $144,000 | – | 1,400 | – | 0.07% | – |
| PFE | New | PFIZER INC | $142,000 | – | 3,925 | – | 0.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $139,000 | – | 3,650 | – | 0.06% | – |
| BNS | New | BANK N S HALIFAX | $132,000 | – | 2,300 | – | 0.06% | – |
| GLW | New | CORNING INC | $131,000 | – | 4,750 | – | 0.06% | – |
| EGN | New | ENERGEN CORP | $124,000 | – | 1,700 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $123,000 | – | 2,845 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $118,000 | – | 236 | – | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $113,000 | – | 685 | – | 0.05% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $112,000 | – | 3,810 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $111,000 | – | 375 | – | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $112,000 | – | 3,342 | – | 0.05% | – |
| WMB | New | WILLIAMS COS INC DEL | $108,000 | – | 4,000 | – | 0.05% | – |
| IYJ | New | ISHARES U.S. INDLS ETFus industrials | $108,000 | – | 755 | – | 0.05% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $103,000 | – | 1,400 | – | 0.05% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $102,000 | – | 2,000 | – | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $103,000 | – | 1,592 | – | 0.05% | – |
| RTN | New | RAYTHEON CO | $97,000 | – | 500 | – | 0.04% | – |
| TPR | New | TAPESTRY INC | $93,000 | – | 2,000 | – | 0.04% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $88,000 | – | 1,868 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $87,000 | – | 717 | – | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $87,000 | – | 3,000 | – | 0.04% | – |
| LOGM | New | LOGMEIN INC | $89,000 | – | 865 | – | 0.04% | – |
| BMO | New | BANK MONTREAL QUE | $89,000 | – | 1,150 | – | 0.04% | – |
| PRSP | New | PERSPECTA INC | $86,000 | – | 4,172 | – | 0.04% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $79,000 | – | 880 | – | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $79,000 | – | 1,164 | – | 0.04% | – |
| PK | New | PARK HOTELS RESORTS INC | $78,000 | – | 2,557 | – | 0.04% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $75,000 | – | 1,044 | – | 0.04% | – |
| VST | New | VISTRA ENERGY CORP | $74,000 | – | 3,130 | – | 0.03% | – |
| VOYA | New | VOYA FINL INC | $73,000 | – | 1,550 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $74,000 | – | 872 | – | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $74,000 | – | 2,000 | – | 0.03% | – |
| IWC | New | ISHARES TRmicro-cap etf | $71,000 | – | 671 | – | 0.03% | – |
| GLIBA | New | GCI LIBERTY INC | $71,000 | – | 1,582 | – | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $71,000 | – | 569 | – | 0.03% | – |
| CNDT | New | CONDUENT INC | $70,000 | – | 3,850 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $68,000 | – | 395 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $69,000 | – | 900 | – | 0.03% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $64,000 | – | 1,020 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $64,000 | – | 2,300 | – | 0.03% | – |
| New | TRAVELERS COMPANIES INC | $61,000 | – | 500 | – | 0.03% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $58,000 | – | 789 | – | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $58,000 | – | 225 | – | 0.03% | – |
| AVYA | New | AVAYA HLDGS CORP | $55,000 | – | 2,730 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $56,000 | – | 400 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $56,000 | – | 264 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $56,000 | – | 374 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $54,000 | – | 397 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $52,000 | – | 665 | – | 0.02% | – |
| NOMD | New | NOMAD FOODS LTD | $51,000 | – | 2,647 | – | 0.02% | – |
| KRNY | New | KEARNY FINL CORP MD | $49,000 | – | 3,655 | – | 0.02% | – |
| ACCO | New | ACCO BRANDS CORP | $50,000 | – | 3,620 | – | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $48,000 | – | 398 | – | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $47,000 | – | 6,075 | – | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $47,000 | – | 750 | – | 0.02% | – |
| VSM | New | VERSUM MATLS INC | $48,000 | – | 1,290 | – | 0.02% | – |
| M | New | MACYS INC | $45,000 | – | 1,200 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $45,000 | – | 426 | – | 0.02% | – |
| CNNE | New | CANNAE HLDGS INC | $46,000 | – | 2,492 | – | 0.02% | – |
| SPXC | New | SPX CORP | $44,000 | – | 1,265 | – | 0.02% | – |
| BAC | New | BANK AMER CORP | $42,000 | – | 1,500 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $42,000 | – | 500 | – | 0.02% | – |
| VREX | New | VAREX IMAGING CORP | $44,000 | – | 1,192 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $43,000 | – | 400 | – | 0.02% | – |
| CZR | New | CAESARS ENTMT CORP | $44,000 | – | 4,146 | – | 0.02% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $44,000 | – | 2,570 | – | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $42,000 | – | 2,430 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $40,000 | – | 750 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $40,000 | – | 920 | – | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $40,000 | – | 890 | – | 0.02% | – |
| INTC | New | INTEL CORP | $41,000 | – | 825 | – | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $39,000 | – | 660 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $39,000 | – | 200 | – | 0.02% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $39,000 | – | 670 | – | 0.02% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $39,000 | – | 1,527 | – | 0.02% | – |
| BEAT | New | BIOTELEMETRY INC | $36,000 | – | 790 | – | 0.02% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $36,000 | – | 3,232 | – | 0.02% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $37,000 | – | 1,273 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $37,000 | – | 275 | – | 0.02% | – |
| ALLY | New | ALLY FINL INC | $37,000 | – | 1,396 | – | 0.02% | – |
| MAS | New | MASCO CORP | $37,000 | – | 990 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $37,000 | – | 335 | – | 0.02% | – |
| CARS | New | CARS COM INC | $37,000 | – | 1,314 | – | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $35,000 | – | 1,620 | – | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC | $34,000 | – | 1,620 | – | 0.02% | – |
| ERI | New | ELDORADO RESORTS INC | $34,000 | – | 864 | – | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $35,000 | – | 467 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $32,000 | – | 400 | – | 0.02% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $32,000 | – | 730 | – | 0.02% | – |
| GHL | New | GREENHILL & CO INC | $32,000 | – | 1,130 | – | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $33,000 | – | 750 | – | 0.02% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $33,000 | – | 3,170 | – | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $32,000 | – | 242 | – | 0.02% | – |
| JBGS | New | JBG SMITH PPTYS | $33,000 | – | 910 | – | 0.02% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $31,000 | – | 410 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $30,000 | – | 2,000 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $31,000 | – | 700 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $29,000 | – | 1,356 | – | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $30,000 | – | 760 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $29,000 | – | 301 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $30,000 | – | 825 | – | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $31,000 | – | 1,240 | – | 0.01% | – |
| AFI | New | ARMSTRONG FLOORING INC | $27,000 | – | 1,896 | – | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $28,000 | – | 840 | – | 0.01% | – |
| DSW | New | DSW INCcl a | $27,000 | – | 1,050 | – | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $27,000 | – | 510 | – | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $27,000 | – | 1,202 | – | 0.01% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $27,000 | – | 880 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $28,000 | – | 406 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $27,000 | – | 240 | – | 0.01% | – |
| UTMD | New | UTAH MED PRODS INC | $26,000 | – | 240 | – | 0.01% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $25,000 | – | 1,469 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $25,000 | – | 295 | – | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $25,000 | – | 350 | – | 0.01% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $25,000 | – | 509 | – | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $26,000 | – | 450 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $23,000 | – | 190 | – | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $23,000 | – | 1,736 | – | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $23,000 | – | 175 | – | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $23,000 | – | 225 | – | 0.01% | – |
| TRNC | New | TRONC INC | $23,000 | – | 1,336 | – | 0.01% | – |
| CNX | New | CNX RESOURCES CORPORATION | $21,000 | – | 1,160 | – | 0.01% | – |
| WGL | New | WGL HLDGS INC | $22,000 | – | 250 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $22,000 | – | 105 | – | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $21,000 | – | 538 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $20,000 | – | 50 | – | 0.01% | – |
| CRVL | New | CORVEL CORP | $20,000 | – | 375 | – | 0.01% | – |
| CLBK | New | COLUMBIA FINL INC | $19,000 | – | 1,155 | – | 0.01% | – |
| PCOM | New | POINTS INTL LTD | $20,000 | – | 1,230 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $19,000 | – | 137 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $19,000 | – | 424 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $19,000 | – | 475 | – | 0.01% | – |
| MPO | New | MIDSTATES PETE CO INC | $20,000 | – | 1,494 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $19,000 | – | 275 | – | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $18,000 | – | 1,470 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $17,000 | – | 140 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $17,000 | – | 105 | – | 0.01% | – |
| CONE | New | CYRUSONE INC | $17,000 | – | 290 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $18,000 | – | 435 | – | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $18,000 | – | 3,230 | – | 0.01% | – |
| HONE | New | HARBORONE BANCORP INC | $15,000 | – | 788 | – | 0.01% | – |
| BKE | New | BUCKLE INC | $15,000 | – | 545 | – | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $14,000 | – | 460 | – | 0.01% | – |
| GES | New | GUESS INC | $15,000 | – | 716 | – | 0.01% | – |
| PNR | New | PENTAIR PLC | $14,000 | – | 340 | – | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $15,000 | – | 290 | – | 0.01% | – |
| KBAL | New | KIMBALL INTL INCcl b | $14,000 | – | 860 | – | 0.01% | – |
| KE | New | KIMBALL ELECTRONICS INC | $16,000 | – | 880 | – | 0.01% | – |
| UN | New | UNILEVER N V | $14,000 | – | 250 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $16,000 | – | 111 | – | 0.01% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $15,000 | – | 1,000 | – | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $13,000 | – | 350 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $12,000 | – | 75 | – | 0.01% | – |
| OGS | New | ONE GAS INC | $13,000 | – | 170 | – | 0.01% | – |
| ARCH | New | ARCH COAL INCcl a | $13,000 | – | 170 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $13,000 | – | 100 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $11,000 | – | 200 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $10,000 | – | 514 | – | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $11,000 | – | 57 | – | 0.01% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $10,000 | – | 339 | – | 0.01% | – |
| MCHX | New | MARCHEX INCcl b | $11,000 | – | 3,750 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $11,000 | – | 100 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $9,000 | – | 150 | – | 0.00% | – |
| TLRA | New | TELARIA INC | $8,000 | – | 1,939 | – | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $8,000 | – | 260 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $8,000 | – | 50 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $8,000 | – | 90 | – | 0.00% | – |
| TROX | New | TRONOX LTD | $9,000 | – | 480 | – | 0.00% | – |
| XTL | New | SPDR SERIES TRUST | $9,000 | – | 125 | – | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $7,000 | – | 65 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $6,000 | – | 271 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $7,000 | – | 103 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $7,000 | – | 20 | – | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $6,000 | – | 108 | – | 0.00% | – |
| HYRE | New | HYRECAR INC | $6,000 | – | 1,145 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $4,000 | – | 37 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,000 | – | 219 | – | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $4,000 | – | 35 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $3,000 | – | 50 | – | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $3,000 | – | 30 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $2,000 | – | 41 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $3,000 | – | 250 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $1,000 | – | 2 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,000 | – | 3 | – | 0.00% | – |
| SRT | New | STARTEK INC | $0 | – | 43 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYJ | Exit | ISHARES U.S. INDLS ETFetf | $0 | – | -80 | – | -0.01% | – |
| IYW | Exit | ISHARES U.S. TECH ETFetf | $0 | – | -95 | – | -0.01% | – |
| XLV | Exit | HEALTH CARE SECTOR ETFetf | $0 | – | -155 | – | -0.01% | – |
| AGG | Exit | ISHARES CORE US AGG ETFetf | $0 | – | -400 | – | -0.02% | – |
| Exit | VANGUARD FTSE DEV ETFetf | $0 | – | -2,355 | – | -0.05% | – | |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -1,000 | – | -0.06% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -9,105 | – | -0.11% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -5,100 | – | -0.11% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,026 | – | -0.11% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -15,300 | – | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,670 | – | -0.11% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,200 | – | -0.12% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -7,300 | – | -0.12% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,705 | – | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,500 | – | -0.12% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -4,925 | – | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,140 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,984 | – | -0.13% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,600 | – | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,337 | – | -0.13% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,460 | – | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,350 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,259 | – | -0.14% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,499 | – | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,150 | – | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,934 | – | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,447 | – | -0.16% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,500 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,697 | – | -0.16% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,710 | – | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,231 | – | -0.18% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,142 | – | -0.19% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,500 | – | -0.19% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,410 | – | -0.19% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,945 | – | -0.20% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,160 | – | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,400 | – | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,830 | – | -0.21% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,030 | – | -0.22% | – |
| VNQ | Exit | VANGUARD REIT ETFreit etf | $0 | – | -5,249 | – | -0.23% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,868 | – | -0.23% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -39,555 | – | -0.23% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,975 | – | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -11,402 | – | -0.24% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,814 | – | -0.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,048 | – | -0.24% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -4,800 | – | -0.24% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -5,179 | – | -0.25% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,310 | – | -0.26% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,248 | – | -0.26% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -6,135 | – | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,959 | – | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,620 | – | -0.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,222 | – | -0.30% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,600 | – | -0.30% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,089 | – | -0.30% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -6,640 | – | -0.32% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -10,220 | – | -0.35% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -17,690 | – | -0.35% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,448 | – | -0.36% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -16,525 | – | -0.37% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -48,000 | – | -0.38% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,618 | – | -0.39% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -13,270 | – | -0.39% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,435 | – | -0.42% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,982 | – | -0.45% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,340 | – | -0.56% | – |
| SPY | Exit | SPDR S&P 500 TRUST ETFtr unit | $0 | – | -4,300 | – | -0.57% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,485 | – | -0.60% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -36,528 | – | -0.60% | – |
| MMM | Exit | 3M CO | $0 | – | -6,377 | – | -0.71% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -15,610 | – | -0.71% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -11,600 | – | -0.74% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,985 | – | -0.77% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,354 | – | -0.82% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -12,100 | – | -0.86% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -30,462 | – | -0.91% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -21,365 | – | -0.93% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -19,943 | – | -0.98% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,393 | – | -0.99% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -36,090 | – | -1.02% | – |
| XLU | Exit | UTILITIES SECTOR SPD ETFsbi int-utils | $0 | – | -36,672 | – | -1.03% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -26,769 | – | -1.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -33,723 | – | -1.07% | – |
| IBB | Exit | ISHS NASDAQ BIOTECH ETFnasdaq biotech | $0 | – | -6,234 | – | -1.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -22,431 | – | -1.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -41,647 | – | -1.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,912 | – | -1.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,009 | – | -1.17% | – |
| GOOG | Exit | ALPHABET INC NON VOTING | $0 | – | -2,303 | – | -1.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,305 | – | -1.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -28,729 | – | -1.23% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -24,350 | – | -1.24% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -27,341 | – | -1.27% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -99,672 | – | -1.27% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -22,287 | – | -1.30% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -38,463 | – | -1.30% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -11,291 | – | -1.35% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -27,823 | – | -1.45% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -39,552 | – | -1.46% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -68,010 | – | -1.50% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -53,361 | – | -1.52% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -54,725 | – | -1.55% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -28,991 | – | -1.61% | – |
| STT | Exit | STATE STR CORP | $0 | – | -32,046 | – | -1.62% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -37,743 | – | -1.64% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,508 | – | -1.72% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,198 | – | -1.73% | – |
| BBT | Exit | BB&T CORP | $0 | – | -70,981 | – | -1.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,362 | – | -1.82% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,963 | – | -1.90% | – |
| GOOGL | Exit | ALPHABET INC VOTING | $0 | – | -3,696 | – | -1.90% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -56,240 | – | -1.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,895 | – | -1.98% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -24,177 | – | -2.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -102,320 | – | -2.36% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -42,718 | – | -2.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -52,611 | – | -2.66% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -39,435 | – | -2.94% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -43,486 | – | -3.40% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -96,655 | – | -3.50% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -177,204 | – | -4.06% | – |
| VCSH | Exit | VANGUARD SHRT TRM CP ETFshrt trm corp bd | $0 | – | -100,555 | – | -4.26% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHRT TRM CP ETFshrt trm corp bd | $8,057,000 | +27.1% | 100,555 | +27.0% | 4.26% | +22.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,692,000 | +38.0% | 177,204 | +31.4% | 4.06% | +33.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,619,000 | -28.7% | 96,655 | -32.1% | 3.50% | -31.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,444,000 | +9.7% | 43,486 | +4.3% | 3.40% | +5.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,573,000 | +9.6% | 39,435 | +5.1% | 2.94% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,024,000 | +3.3% | 52,611 | -1.2% | 2.66% | -0.4% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $4,500,000 | +0.4% | 42,718 | +0.3% | 2.38% | -3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,458,000 | +28.1% | 102,320 | +20.1% | 2.36% | +23.6% |
| FB | Sell | FACEBOOK INC | $4,131,000 | +10.5% | 24,177 | -2.3% | 2.18% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $3,745,000 | -4.0% | 3,895 | -3.3% | 1.98% | -7.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,601,000 | +9.2% | 56,240 | -8.5% | 1.90% | +5.3% |
| GOOGL | Sell | ALPHABET INC VOTING | $3,598,000 | +1.4% | 3,696 | -3.1% | 1.90% | -2.2% |
| PCLN | Sell | PRICELINE GRP INC | $3,593,000 | -6.1% | 1,963 | -4.1% | 1.90% | -9.4% |
| AAPL | Sell | APPLE INC | $3,447,000 | +2.0% | 22,362 | -4.7% | 1.82% | -1.7% |
| BBT | Buy | BB&T CORP | $3,332,000 | +8.1% | 70,981 | +4.6% | 1.76% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,276,000 | -2.2% | 25,198 | -0.5% | 1.73% | -5.7% |
| AMGN | Sell | AMGEN INC | $3,265,000 | +6.6% | 17,508 | -1.5% | 1.72% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,094,000 | -9.5% | 37,743 | -10.8% | 1.64% | -12.7% |
| STT | Sell | STATE STR CORP | $3,062,000 | +5.2% | 32,046 | -1.2% | 1.62% | +1.4% |
| V | Sell | VISA INC CLASS A | $3,051,000 | +9.0% | 28,991 | -2.9% | 1.61% | +5.1% |
| SBUX | Buy | STARBUCKS CORP | $2,939,000 | -6.2% | 54,725 | +1.9% | 1.55% | -9.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,883,000 | -29.2% | 53,361 | -34.4% | 1.52% | -31.7% |
| ENB | Sell | ENBRIDGE INC | $2,845,000 | +4.9% | 68,010 | -0.1% | 1.50% | +1.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,759,000 | +3.4% | 39,552 | -2.4% | 1.46% | -0.3% |
| DIS | Sell | DISNEY WALT COMPANY | $2,742,000 | -8.7% | 27,823 | -1.6% | 1.45% | -12.0% |
| FDX | Sell | FEDEX CORPORATION | $2,547,000 | -1.0% | 11,291 | -4.7% | 1.35% | -4.5% |
| MRK | Sell | MERCK & CO INC NEW | $2,463,000 | -2.3% | 38,463 | -2.2% | 1.30% | -5.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,410,000 | -11.9% | 99,672 | -1.6% | 1.27% | -15.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,406,000 | +42.3% | 27,341 | +41.5% | 1.27% | +37.1% |
| CVS | Sell | CVS HEALTH CORP | $2,336,000 | -7.5% | 28,729 | -8.5% | 1.23% | -10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,214,000 | -2.6% | 11,305 | -7.8% | 1.17% | -6.0% |
| GOOG | Sell | ALPHABET INC NON VOTING | $2,209,000 | +3.3% | 2,303 | -2.1% | 1.17% | -0.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,207,000 | -2.3% | 19,009 | +2.7% | 1.17% | -5.8% |
| MCD | Sell | MCDONALDS CORP | $2,180,000 | -4.2% | 13,912 | -6.4% | 1.15% | -7.6% |
| GIS | Buy | GENERAL MLS INC | $2,156,000 | -6.2% | 41,647 | +0.3% | 1.14% | -9.6% |
| CRM | Sell | SALESFORCE COM INC | $2,095,000 | +7.1% | 22,431 | -0.7% | 1.11% | +3.3% |
| IBB | Buy | ISHS NASDAQ BIOTECH ETFnasdaq biotech | $2,079,000 | +10.4% | 6,234 | +2.7% | 1.10% | +6.5% |
| PAYX | Sell | PAYCHEX INC | $2,022,000 | -0.7% | 33,723 | -5.7% | 1.07% | -4.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,950,000 | -0.6% | 26,769 | +1.1% | 1.03% | -4.2% |
| XLU | Buy | UTILITIES SECTOR SPD ETFsbi int-utils | $1,945,000 | +2.9% | 36,672 | +0.8% | 1.03% | -0.8% |
| USB | Buy | US BANCORP NEW | $1,934,000 | +3.5% | 36,090 | +0.3% | 1.02% | -0.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,870,000 | +5.5% | 7,393 | +1.6% | 0.99% | +1.8% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,845,000 | -2.9% | 19,943 | -2.4% | 0.98% | -6.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,768,000 | -11.0% | 21,365 | +1.7% | 0.93% | -14.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,730,000 | +5.9% | 30,462 | +0.4% | 0.91% | +2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,635,000 | -0.9% | 12,100 | -9.3% | 0.86% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,552,000 | +11.4% | 31,354 | +0.5% | 0.82% | +7.5% |
| CELG | Buy | CELGENE CORP | $1,456,000 | +131.8% | 9,985 | +106.3% | 0.77% | +123.5% |
| MMM | Sell | 3M CO | $1,339,000 | -2.5% | 6,377 | -3.3% | 0.71% | -5.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,132,000 | -16.9% | 13,485 | -17.3% | 0.60% | -19.8% |
| SPY | Buy | SPDR S&P 500 TRUST ETFtr unit | $1,080,000 | +9.4% | 4,300 | +5.4% | 0.57% | +5.5% |
| KO | Sell | COCA COLA CO | $1,051,000 | -2.4% | 23,340 | -2.8% | 0.56% | -5.9% |
| LLY | Sell | LILLY ELI & CO | $854,000 | +3.4% | 9,982 | -0.5% | 0.45% | -0.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $790,000 | +206.2% | 7,435 | +211.1% | 0.42% | +195.7% |
| PEP | Sell | PEPSICO INC | $737,000 | -4.5% | 6,618 | -1.0% | 0.39% | -8.0% |
| UA | Sell | UNDER ARMOUR INC | $721,000 | -56.1% | 48,000 | -41.0% | 0.38% | -57.6% |
| NWL | Buy | NEWELL BRANDS INC | $705,000 | +85.0% | 16,525 | +132.7% | 0.37% | +78.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $566,000 | +0.4% | 6,222 | -3.9% | 0.30% | -3.2% |
| ABBV | Sell | ABBVIE INC | $530,000 | +19.6% | 5,959 | -2.4% | 0.28% | +15.2% |
| DXC | New | DXC TECHNOLOGY CO | $527,000 | – | 6,135 | – | 0.28% | – |
| DVY | Sell | ISHARES TRselect divid etf | $492,000 | -0.4% | 5,248 | -2.1% | 0.26% | -4.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $485,000 | -1.0% | 8,310 | -6.4% | 0.26% | -4.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $473,000 | +0.6% | 5,179 | -2.1% | 0.25% | -3.1% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $449,000 | – | 7,048 | – | 0.24% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $448,000 | -16.7% | 3,814 | -8.4% | 0.24% | -19.7% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $441,000 | -5.4% | 39,555 | +7.7% | 0.23% | -8.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $441,000 | +1.8% | 6,868 | -3.4% | 0.23% | -1.7% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $436,000 | +9.5% | 5,249 | +9.7% | 0.23% | +5.5% |
| CNI | Sell | CANADIAN NATL RY CO | $417,000 | -7.7% | 5,030 | -9.9% | 0.22% | -11.3% |
| HON | Sell | HONEYWELL INTL INC | $401,000 | +3.1% | 2,830 | -3.1% | 0.21% | -0.5% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $382,000 | – | 5,945 | – | 0.20% | – |
| WM | Buy | WASTE MGMT INC DEL | $361,000 | -0.6% | 4,410 | +1.1% | 0.19% | -4.0% |
| DWDP | New | DOWDUPONT INC | $356,000 | – | 5,142 | – | 0.19% | – |
| WFC | Sell | WELLS FARGO CO NEW | $344,000 | -5.5% | 6,231 | -5.0% | 0.18% | -8.5% |
| ABT | Sell | ABBOTT LABS | $275,000 | -1.8% | 5,150 | -10.4% | 0.14% | -5.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $259,000 | -11.9% | 1,259 | -15.2% | 0.14% | -14.9% |
| MAS | Buy | MASCO CORP | $252,000 | +22.3% | 6,460 | +20.1% | 0.13% | +17.7% |
| STI | New | SUNTRUST BKS INC | $221,000 | – | 3,705 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $216,000 | – | 2,670 | – | 0.11% | – |
| FNB | New | FNB CORP PA | $215,000 | – | 15,300 | – | 0.11% | – |
| SJM | New | SMUCKER J M CO | $213,000 | – | 2,026 | – | 0.11% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $207,000 | – | 5,100 | – | 0.11% | – |
| FNSR | New | FINISAR CORP | $202,000 | – | 9,105 | – | 0.11% | – |
| Sell | VANGUARD FTSE DEV ETFetf | $102,000 | -28.2% | 2,355 | -31.4% | 0.05% | -30.8% | |
| XLV | Sell | HEALTH CARE SECTOR ETFetf | $13,000 | -94.0% | 155 | -94.4% | 0.01% | -94.1% |
| MUB | Exit | ISHS NATL MUNI BOND ETFetf | $0 | – | -425 | – | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,316 | – | -0.15% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -9,180 | – | -0.26% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $9,284,000 | – | 142,385 | – | 5.09% | – |
| VCSH | New | VANGUARD SHRT TRM CP ETFshrt trm corp bd | $6,338,000 | – | 79,193 | – | 3.47% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,875,000 | – | 41,688 | – | 3.22% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,574,000 | – | 134,904 | – | 3.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,086,000 | – | 37,520 | – | 2.79% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,865,000 | – | 53,231 | – | 2.67% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $4,484,000 | – | 42,575 | – | 2.46% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,071,000 | – | 81,355 | – | 2.23% | – |
| AMZN | New | AMAZON COM INC | $3,901,000 | – | 4,030 | – | 2.14% | – |
| PCLN | New | PRICELINE GRP INC | $3,827,000 | – | 2,046 | – | 2.10% | – |
| FB | New | FACEBOOK INC | $3,737,000 | – | 24,752 | – | 2.05% | – |
| GOOGL | New | ALPHABET INC VOTING | $3,547,000 | – | 3,815 | – | 1.94% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,479,000 | – | 85,221 | – | 1.91% | – |
| XOM | New | EXXON MOBIL CORP | $3,417,000 | – | 42,328 | – | 1.87% | – |
| AAPL | New | APPLE INC | $3,380,000 | – | 23,471 | – | 1.85% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,349,000 | – | 25,317 | – | 1.84% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $3,298,000 | – | 61,439 | – | 1.81% | – |
| SBUX | New | STARBUCKS CORP | $3,132,000 | – | 53,705 | – | 1.72% | – |
| BBT | New | BB&T CORP | $3,081,000 | – | 67,854 | – | 1.69% | – |
| AMGN | New | AMGEN INC | $3,062,000 | – | 17,778 | – | 1.68% | – |
| DIS | New | DISNEY WALT COMPANY | $3,004,000 | – | 28,271 | – | 1.65% | – |
| STT | New | STATE STR CORP | $2,911,000 | – | 32,441 | – | 1.60% | – |
| V | New | VISA INC CLASS A | $2,800,000 | – | 29,851 | – | 1.53% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $2,737,000 | – | 101,344 | – | 1.50% | – |
| ENB | New | ENBRIDGE INC | $2,711,000 | – | 68,089 | – | 1.48% | – |
| SLB | New | SCHLUMBERGER LTD | $2,668,000 | – | 40,525 | – | 1.46% | – |
| FDX | New | FEDEX CORPORATION | $2,574,000 | – | 11,843 | – | 1.41% | – |
| CVS | New | CVS HEALTH CORP | $2,526,000 | – | 31,385 | – | 1.38% | – |
| MRK | New | MERCK & CO INC NEW | $2,520,000 | – | 39,326 | – | 1.38% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $2,447,000 | – | 22,287 | – | 1.34% | – |
| GIS | New | GENERAL MLS INC | $2,299,000 | – | 41,504 | – | 1.26% | – |
| MCD | New | MCDONALDS CORP | $2,276,000 | – | 14,861 | – | 1.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,273,000 | – | 12,256 | – | 1.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,260,000 | – | 18,511 | – | 1.24% | – |
| SSO | New | PROSHARES TR | $2,178,000 | – | 24,350 | – | 1.19% | – |
| GOOG | New | ALPHABET INC NON VOTING | $2,138,000 | – | 2,353 | – | 1.17% | – |
| PAYX | New | PAYCHEX INC | $2,036,000 | – | 35,758 | – | 1.12% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,986,000 | – | 21,011 | – | 1.09% | – |
| CL | New | COLGATE-PALMOLIVE CO | $1,962,000 | – | 26,476 | – | 1.08% | – |
| CRM | New | SALESFORCE COM INC | $1,957,000 | – | 22,596 | – | 1.07% | – |
| RWR | New | SPDR SERIES TRUSTetf | $1,900,000 | – | 20,438 | – | 1.04% | – |
| XLU | New | UTILITIES SECTOR SPD ETFsbi int-utils | $1,890,000 | – | 36,377 | – | 1.04% | – |
| IBB | New | ISHS NASDAQ BIOTECH ETFnasdq biotec etf | $1,883,000 | – | 6,072 | – | 1.03% | – |
| USB | New | US BANCORP NEW | $1,869,000 | – | 35,995 | – | 1.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,772,000 | – | 7,279 | – | 0.97% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,691,000 | – | 19,321 | – | 0.93% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,650,000 | – | 13,337 | – | 0.90% | – |
| UA | New | UNDER ARMOUR INC | $1,641,000 | – | 81,405 | – | 0.90% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,633,000 | – | 30,341 | – | 0.90% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,393,000 | – | 31,184 | – | 0.76% | – |
| MMM | New | 3M CO | $1,373,000 | – | 6,597 | – | 0.75% | – |
| GLD | New | SPDR GOLD TRUST | $1,369,000 | – | 11,600 | – | 0.75% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,362,000 | – | 16,300 | – | 0.75% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,205,000 | – | 15,610 | – | 0.66% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $1,097,000 | – | 36,528 | – | 0.60% | – |
| KO | New | COCA-COLA COMPANY | $1,077,000 | – | 24,005 | – | 0.59% | – |
| SPY | New | SPDR S&P 500 TRUST ETFtr unit | $987,000 | – | 4,080 | – | 0.54% | – |
| LLY | New | LILLY ELI & CO | $826,000 | – | 10,032 | – | 0.45% | – |
| PEP | New | PEPSICO INC | $772,000 | – | 6,687 | – | 0.42% | – |
| MPC | New | MARATHON PETE CORP | $694,000 | – | 13,270 | – | 0.38% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $637,000 | – | 10,220 | – | 0.35% | – |
| CELG | New | CELGENE CORP | $628,000 | – | 4,840 | – | 0.34% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $626,000 | – | 4,448 | – | 0.34% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $618,000 | – | 17,690 | – | 0.34% | – |
| VOX | New | VANGUARD WORLD FDS | $610,000 | – | 6,640 | – | 0.33% | – |
| QCOM | New | QUALCOMM INC | $586,000 | – | 10,620 | – | 0.32% | – |
| PG | New | PROCTER & GAMBLE CO | $564,000 | – | 6,472 | – | 0.31% | – |
| KMB | New | KIMBERLY-CLARK CORP | $538,000 | – | 4,164 | – | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $497,000 | – | 4,089 | – | 0.27% | – |
| DVY | New | ISHARES TRselect divid etf | $494,000 | – | 5,363 | – | 0.27% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $490,000 | – | 8,880 | – | 0.27% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $477,000 | – | 9,180 | – | 0.26% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $470,000 | – | 5,289 | – | 0.26% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $466,000 | – | 36,715 | – | 0.26% | – |
| CNI | New | CANADIAN NATL RY CO | $452,000 | – | 5,580 | – | 0.25% | – |
| ABBV | New | ABBVIE INC | $443,000 | – | 6,104 | – | 0.24% | – |
| MU | New | MICRON TECHNOLOGY INC | $436,000 | – | 14,600 | – | 0.24% | – |
| IEFA | New | ISHARES TRcore msci eafe | $433,000 | – | 7,107 | – | 0.24% | – |
| T | New | AT&T INC | $430,000 | – | 11,402 | – | 0.24% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $429,000 | – | 4,800 | – | 0.24% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $426,000 | – | 2,975 | – | 0.23% | – |
| VNQ | New | VANGUARD REIT ETFreit etf | $398,000 | – | 4,787 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $389,000 | – | 2,920 | – | 0.21% | – |
| NWL | New | NEWELL BRANDS INC | $381,000 | – | 7,100 | – | 0.21% | – |
| WFC | New | WELLS FARGO CO NEW | $364,000 | – | 6,561 | – | 0.20% | – |
| WM | New | WASTE MGMT INC DEL | $363,000 | – | 4,360 | – | 0.20% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $358,000 | – | 10,500 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $355,000 | – | 3,400 | – | 0.20% | – |
| CHD | New | CHURCH & DWIGHT INC | $348,000 | – | 6,710 | – | 0.19% | – |
| LRCX | New | LAM RESEARCH CORP | $305,000 | – | 2,160 | – | 0.17% | – |
| DE | New | DEERE & CO | $302,000 | – | 2,447 | – | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $294,000 | – | 1,484 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $287,000 | – | 1,697 | – | 0.16% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $284,000 | – | 3,500 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $280,000 | – | 5,750 | – | 0.15% | – |
| PPG | New | PPG INDS INC | $275,000 | – | 2,499 | – | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $271,000 | – | 3,934 | – | 0.15% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $268,000 | – | 3,316 | – | 0.15% | – |
| PRU | New | PRUDENTIAL FINL INC | $258,000 | – | 2,390 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $250,000 | – | 4,984 | – | 0.14% | – |
| NUE | New | NUCOR CORP | $240,000 | – | 4,140 | – | 0.13% | – |
| F | New | FORD MTR CO DEL | $239,000 | – | 21,350 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $230,000 | – | 7,337 | – | 0.13% | – |
| WMB | New | WILLIAMS COS INC DEL | $227,000 | – | 7,500 | – | 0.12% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $225,000 | – | 1,600 | – | 0.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $217,000 | – | 2,745 | – | 0.12% | – |
| ZION | New | ZIONS BANCORPORATION | $216,000 | – | 4,925 | – | 0.12% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $213,000 | – | 7,300 | – | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $211,000 | – | 3,200 | – | 0.12% | – |
| MAS | New | MASCO CORP | $206,000 | – | 5,380 | – | 0.11% | – |
| New | VANGUARD FTSE DEV ETFetf | $142,000 | – | 3,435 | – | 0.08% | – | |
| MBB | New | ISHARES MBS ETFetf | $107,000 | – | 1,000 | – | 0.06% | – |
| MUB | New | ISHS NATL MUNI BOND ETFetf | $47,000 | – | 425 | – | 0.03% | – |
| AGG | New | ISHARES CORE US AGG ETFetf | $44,000 | – | 400 | – | 0.02% | – |
| IYW | New | ISHARES U.S. TECH ETFetf | $13,000 | – | 95 | – | 0.01% | – |
| IYJ | New | ISHARES U.S. INDLS ETFetf | $11,000 | – | 80 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYJ | Exit | ISHARES U.S. INDLS ETF | $0 | – | -30 | – | -0.00% | – |
| IYW | Exit | ISHARES U.S. TECH ETF | $0 | – | -35 | – | -0.00% | – |
| XLV | Exit | HEALTH CARE SECTOR ETF | $0 | – | -55 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -900 | – | -0.03% | – |
| EMLC | Exit | VANECK VECTORS TR ETF | $0 | – | -2,000 | – | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -2,300 | – | -0.05% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -11,000 | – | -0.05% | – |
| MBB | Exit | ISHARES MBS ETF | $0 | – | -1,000 | – | -0.07% | – |
| AGG | Exit | ISHARES CORE US AGG ETF | $0 | – | -1,000 | – | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,190 | – | -0.08% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -12,500 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -556 | – | -0.12% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,101 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,447 | – | -0.13% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,875 | – | -0.13% | – |
| Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,658 | – | -0.13% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -4,000 | – | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,640 | – | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,350 | – | -0.13% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,000 | – | -0.13% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,810 | – | -0.13% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,065 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,484 | – | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,350 | – | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,600 | – | -0.16% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,400 | – | -0.16% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,500 | – | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,749 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,700 | – | -0.17% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,047 | – | -0.18% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -2,999 | – | -0.19% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -6,000 | – | -0.19% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -12,886 | – | -0.20% | – |
| Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,700 | – | -0.21% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,975 | – | -0.22% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -4,800 | – | -0.23% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,810 | – | -0.23% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -9,180 | – | -0.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,930 | – | -0.24% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -10,365 | – | -0.26% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,720 | – | -0.27% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,368 | – | -0.27% | – |
| VNQ | Exit | VANGUARD REIT ETFreit etf | $0 | – | -5,493 | – | -0.29% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -5,863 | – | -0.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,635 | – | -0.32% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,338 | – | -0.32% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -17,188 | – | -0.32% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,170 | – | -0.32% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -8,475 | – | -0.33% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -12,460 | – | -0.36% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,540 | – | -0.36% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,271 | – | -0.40% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -7,449 | – | -0.40% | – |
| Exit | ABBOTT LABS | $0 | – | -17,350 | – | -0.44% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,202 | – | -0.47% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -18,416 | – | -0.48% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -10,802 | – | -0.51% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -17,470 | – | -0.57% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,825 | – | -0.58% | – |
| SPY | Exit | SPDR S&P 500 TRUST ETFtr unit | $0 | – | -4,518 | – | -0.59% | – |
| T | Exit | AT&T INC | $0 | – | -26,402 | – | -0.65% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,618 | – | -0.66% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -26,555 | – | -0.68% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,661 | – | -0.74% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -16,050 | – | -0.78% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -27,623 | – | -0.80% | – |
| XLU | Exit | UTILITIES SECTOR SPD ETFsbi int-utils | $0 | – | -28,682 | – | -0.85% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,145 | – | -0.85% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -55,624 | – | -0.88% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -21,500 | – | -0.92% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -21,374 | – | -0.92% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -12,683 | – | -0.96% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,269 | – | -1.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,788 | – | -1.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -35,229 | – | -1.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,986 | – | -1.04% | – |
| IBB | Exit | ISHS NASDAQ BIOTECH ETFnasdq biotec etf | $0 | – | -6,056 | – | -1.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14,459 | – | -1.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -25,507 | – | -1.07% | – |
| MMM | Exit | 3M CO | $0 | – | -10,637 | – | -1.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,071 | – | -1.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -32,613 | – | -1.24% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -11,827 | – | -1.25% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -34,158 | – | -1.32% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -24,801 | – | -1.33% | – |
| Exit | AMGEN INC | $0 | – | -13,796 | – | -1.39% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,619 | – | -1.40% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -18,283 | – | -1.42% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -53,736 | – | -1.44% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -38,151 | – | -1.44% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -24,480 | – | -1.44% | – |
| GOOG | Exit | ALPHABET INC NON VOTING | $0 | – | -3,077 | – | -1.44% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -29,588 | – | -1.48% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -60,061 | – | -1.48% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -27,259 | – | -1.53% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -54,455 | – | -1.57% | – |
| Exit | BB&T CORP | $0 | – | -70,619 | – | -1.61% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -51,429 | – | -1.68% | – |
| Exit | APPLE INC | $0 | – | -24,838 | – | -1.69% | – | |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -96,854 | – | -1.73% | – |
| GOOGL | Exit | ALPHABET INC VOTING | $0 | – | -3,799 | – | -1.84% | – |
| Exit | AMAZON COM INC | $0 | – | -3,684 | – | -1.86% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -47,370 | – | -1.90% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -69,696 | – | -1.92% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -40,515 | – | -1.92% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,130 | – | -1.93% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,185 | – | -1.94% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -77,355 | – | -2.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -40,130 | – | -2.11% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -39,327 | – | -2.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -111,730 | – | -2.54% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -36,180 | – | -2.67% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -68,687 | – | -3.34% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -46,472 | – | -3.48% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -175,250 | – | -3.96% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -113,303 | – | -4.04% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $6,700,000 | -2.1% | 113,303 | -7.6% | 4.04% | -5.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,556,000 | +16.6% | 175,250 | +10.2% | 3.96% | +13.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,772,000 | +4.1% | 46,472 | -3.6% | 3.48% | +1.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,533,000 | +40.3% | 68,687 | +40.8% | 3.34% | +36.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,204,000 | +8.2% | 111,730 | +1.4% | 2.54% | +5.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,523,000 | +27.8% | 39,327 | +27.5% | 2.12% | +23.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,503,000 | -6.9% | 40,130 | +0.0% | 2.11% | -9.7% |
| SE | Buy | SPECTRA ENERGY CORP | $3,307,000 | +17.0% | 77,355 | +0.3% | 2.00% | +13.5% |
| PCLN | Buy | PRICELINE GRP INC | $3,215,000 | +19.7% | 2,185 | +1.5% | 1.94% | +16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,205,000 | +0.1% | 27,130 | +2.8% | 1.93% | -2.9% |
| SLB | Buy | SCHLUMBERGER LTD | $3,186,000 | +4.8% | 40,515 | +5.4% | 1.92% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,155,000 | +19.5% | 47,370 | +11.5% | 1.90% | +15.9% |
| Buy | AMAZON COM INC | $3,084,000 | +25.4% | 3,684 | +7.2% | 1.86% | +21.6% | |
| GOOGL | Sell | ALPHABET INC VOTING | $3,054,000 | +6.7% | 3,799 | -6.6% | 1.84% | +3.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $2,869,000 | +1.4% | 96,854 | +7.8% | 1.73% | -1.6% |
| Sell | APPLE INC | $2,808,000 | +12.8% | 24,838 | -4.6% | 1.69% | +9.4% | |
| SBUX | Buy | STARBUCKS CORP | $2,784,000 | +0.4% | 51,429 | +6.0% | 1.68% | -2.6% |
| Buy | BB&T CORP | $2,664,000 | +6.6% | 70,619 | +0.7% | 1.61% | +3.4% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $2,598,000 | -19.5% | 54,455 | -3.4% | 1.57% | -21.9% |
| DIS | Buy | DISNEY WALT COMPANY | $2,531,000 | +2.7% | 27,259 | +8.2% | 1.53% | -0.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,461,000 | +8.3% | 60,061 | -3.5% | 1.48% | +5.0% |
| V | Buy | VISA INC CLASS A | $2,447,000 | +16.7% | 29,588 | +4.7% | 1.48% | +13.2% |
| GOOG | Sell | ALPHABET INC NON VOTING | $2,392,000 | +11.9% | 3,077 | -0.4% | 1.44% | +8.5% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $2,384,000 | -25.1% | 24,480 | -23.6% | 1.44% | -27.4% |
| MRK | Buy | MERCK & CO INC NEW | $2,381,000 | +19.3% | 38,151 | +10.2% | 1.44% | +15.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,380,000 | -22.2% | 53,736 | -16.9% | 1.44% | -24.6% |
| FB | Buy | FACEBOOK INC | $2,345,000 | +34.4% | 18,283 | +19.7% | 1.42% | +30.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,327,000 | -13.7% | 16,619 | -13.0% | 1.40% | -16.3% |
| Buy | AMGEN INC | $2,301,000 | +20.5% | 13,796 | +9.9% | 1.39% | +16.8% | |
| CVS | Buy | CVS HEALTH CORP | $2,207,000 | -4.9% | 24,801 | +2.3% | 1.33% | -7.8% |
| GIS | Sell | GENERAL MLS INC | $2,182,000 | -12.4% | 34,158 | -2.2% | 1.32% | -15.1% |
| FDX | Buy | FEDEX CORPORATION | $2,066,000 | +21.7% | 11,827 | +5.7% | 1.25% | +18.1% |
| ABBV | Buy | ABBVIE INC | $2,056,000 | +2.8% | 32,613 | +1.0% | 1.24% | -0.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,933,000 | -0.6% | 26,071 | -1.9% | 1.17% | -3.6% |
| MMM | Buy | 3M CO | $1,874,000 | +4.1% | 10,637 | +3.4% | 1.13% | +0.9% |
| STT | Buy | STATE STR CORP | $1,776,000 | +40.8% | 25,507 | +9.0% | 1.07% | +36.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,766,000 | +15.8% | 14,459 | +7.4% | 1.06% | +12.3% |
| IBB | Sell | ISHS NASDAQ BIOTECH ETFnasdq biotec etf | $1,753,000 | -3.5% | 6,056 | -14.2% | 1.06% | -6.4% |
| MCD | Buy | MCDONALDS CORP | $1,729,000 | +4.7% | 14,986 | +9.1% | 1.04% | +1.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,717,000 | +29.5% | 35,229 | +24.0% | 1.04% | +25.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,704,000 | -10.7% | 32,788 | -4.0% | 1.03% | -13.4% |
| PEP | Sell | PEPSICO INC | $1,661,000 | -3.0% | 15,269 | -5.6% | 1.00% | -5.9% |
| GLD | Sell | SPDR GOLD TRUST | $1,593,000 | -31.0% | 12,683 | -30.5% | 0.96% | -33.1% |
| CRM | Buy | SALESFORCE COM INC | $1,525,000 | +8.9% | 21,374 | +21.2% | 0.92% | +5.6% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $1,467,000 | -30.8% | 55,624 | -34.5% | 0.88% | -32.9% |
| HON | Buy | HONEYWELL INTL INC | $1,416,000 | +1.1% | 12,145 | +0.9% | 0.85% | -2.0% |
| XLU | Buy | UTILITIES SECTOR SPD ETFsbi int-utils | $1,405,000 | -2.8% | 28,682 | +4.0% | 0.85% | -5.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,319,000 | +7.8% | 27,623 | +4.7% | 0.80% | +4.6% |
| LLY | Buy | LILLY ELI & CO | $1,288,000 | +2.1% | 16,050 | +0.2% | 0.78% | -0.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,232,000 | +0.6% | 5,661 | -2.7% | 0.74% | -2.5% |
| KO | Sell | COCA-COLA COMPANY | $1,124,000 | -8.2% | 26,555 | -1.6% | 0.68% | -10.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,090,000 | -2.5% | 13,618 | +4.5% | 0.66% | -5.5% |
| T | Buy | AT&T INC | $1,072,000 | -5.7% | 26,402 | +0.4% | 0.65% | -8.5% |
| SPY | Sell | SPDR S&P 500 TRUST ETFtr unit | $978,000 | -2.8% | 4,518 | -5.9% | 0.59% | -5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $957,000 | -1.1% | 7,825 | +5.4% | 0.58% | -4.2% |
| USB | Buy | US BANCORP NEW | $790,000 | +23.4% | 18,416 | +16.1% | 0.48% | +19.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $783,000 | +8.0% | 6,202 | +17.5% | 0.47% | +4.7% |
| Sell | ABBOTT LABS | $734,000 | +2.9% | 17,350 | -4.4% | 0.44% | 0.0% | |
| ABC | New | AMERISOURCEBERGEN CORP | $668,000 | – | 8,271 | – | 0.40% | – |
| PG | Buy | PROCTER & GAMBLE CO | $668,000 | +6.5% | 7,449 | +0.5% | 0.40% | +3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $596,000 | -14.0% | 7,540 | -9.3% | 0.36% | -16.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $597,000 | -15.7% | 12,460 | +80.8% | 0.36% | -18.2% |
| CNI | Buy | CANADIAN NATL RY CO | $554,000 | +18.1% | 8,475 | +6.7% | 0.33% | +14.4% |
| DVY | Buy | ISHARES TRselect divid etf | $528,000 | +6.0% | 6,170 | +5.6% | 0.32% | +2.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $494,000 | +4.4% | 5,863 | +3.8% | 0.30% | +1.4% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $476,000 | +28.0% | 5,493 | +30.8% | 0.29% | +24.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $449,000 | -12.1% | 6,368 | -5.6% | 0.27% | -14.8% |
| PAYX | Buy | PAYCHEX INC | $447,000 | +11.8% | 7,720 | +14.9% | 0.27% | +8.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $394,000 | -41.4% | 9,180 | -47.0% | 0.24% | -43.1% |
| EWG | Sell | ISHARESmsci germany etf | $339,000 | -1.2% | 12,886 | -9.6% | 0.20% | -4.2% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $296,000 | +17.5% | 2,047 | +17.8% | 0.18% | +14.0% | |
| CVX | Buy | CHEVRON CORP NEW | $278,000 | +6.1% | 2,700 | +8.0% | 0.17% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $274,000 | +17.6% | 4,749 | +4.4% | 0.16% | +13.8% |
| CBS | New | CBS CORP NEWcl b | $223,000 | – | 4,065 | – | 0.14% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $222,000 | -43.8% | 3,810 | -52.5% | 0.13% | -45.5% |
| PVH | New | PVH CORP | $221,000 | – | 2,000 | – | 0.13% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $216,000 | +2.9% | 2,640 | -10.2% | 0.13% | -0.8% |
| New | BOOZ ALLEN HAMILTON HLDG CORcl a | $210,000 | – | 6,658 | – | 0.13% | – | |
| DE | New | DEERE & CO | $209,000 | – | 2,447 | – | 0.13% | – |
| BLK | Sell | BLACKROCK INC | $202,000 | -14.4% | 556 | -19.2% | 0.12% | -17.0% |
| AGG | Sell | ISHARES CORE US AGG ETF | $112,000 | -17.0% | 1,000 | -16.7% | 0.07% | -19.0% |
| EMLC | New | VANECK VECTORS TR ETF | $49,000 | – | 2,000 | – | 0.03% | – |
| XLV | Sell | HEALTH CARE SECTOR ETF | $4,000 | -98.4% | 55 | -98.4% | 0.00% | -98.7% |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -92 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -200 | – | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -100 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -74 | – | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -500 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -925 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -1,150 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,566 | – | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,140 | – | -0.16% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -9,015 | – | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,720 | – | -0.18% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,894 | – | -0.18% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -4,885 | – | -0.19% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -15,380 | – | -1.00% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $6,843,000 | – | 122,590 | – | 4.26% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,622,000 | – | 158,999 | – | 3.50% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,543,000 | – | 48,208 | – | 3.45% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,185,000 | – | 36,180 | – | 2.60% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,943,000 | – | 48,776 | – | 2.45% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,884,000 | – | 110,234 | – | 2.42% | – |
| XOM | New | EXXON MOBIL CORP | $3,761,000 | – | 40,123 | – | 2.34% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $3,227,000 | – | 56,376 | – | 2.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,202,000 | – | 26,391 | – | 1.99% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $3,185,000 | – | 32,027 | – | 1.98% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,061,000 | – | 64,674 | – | 1.90% | – |
| SLB | New | SCHLUMBERGER LTD | $3,040,000 | – | 38,433 | – | 1.89% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,916,000 | – | 69,696 | – | 1.81% | – |
| GOOGL | New | ALPHABET INC VOTING | $2,861,000 | – | 4,066 | – | 1.78% | – |
| GE | New | GENERAL ELECTRIC CO | $2,828,000 | – | 89,849 | – | 1.76% | – |
| SE | New | SPECTRA ENERGY CORP | $2,826,000 | – | 77,151 | – | 1.76% | – |
| SBUX | New | STARBUCKS CORP | $2,772,000 | – | 48,520 | – | 1.72% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,757,000 | – | 30,837 | – | 1.72% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,697,000 | – | 19,102 | – | 1.68% | – |
| PCLN | New | PRICELINE GRP INC | $2,687,000 | – | 2,152 | – | 1.67% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,640,000 | – | 42,490 | – | 1.64% | – |
| New | BB&T CORP | $2,498,000 | – | 70,161 | – | 1.55% | – | |
| GIS | New | GENERAL MLS INC | $2,492,000 | – | 34,939 | – | 1.55% | – |
| New | APPLE INC | $2,490,000 | – | 26,045 | – | 1.55% | – | |
| DIS | New | DISNEY WALT COMPANY | $2,465,000 | – | 25,195 | – | 1.53% | – |
| New | AMAZON COM INC | $2,459,000 | – | 3,436 | – | 1.53% | – | |
| CVS | New | CVS HEALTH CORP | $2,320,000 | – | 24,234 | – | 1.44% | – |
| GLD | New | SPDR GOLD TRUST | $2,309,000 | – | 18,261 | – | 1.44% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $2,272,000 | – | 62,239 | – | 1.41% | – |
| GOOG | New | ALPHABET INC NON VOTING | $2,138,000 | – | 3,089 | – | 1.33% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $2,121,000 | – | 84,863 | – | 1.32% | – |
| V | New | VISA INC CLASS A | $2,097,000 | – | 28,272 | – | 1.30% | – |
| ABBV | New | ABBVIE INC | $2,000,000 | – | 32,306 | – | 1.24% | – |
| MRK | New | MERCK & CO INC NEW | $1,995,000 | – | 34,619 | – | 1.24% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,945,000 | – | 26,567 | – | 1.21% | – |
| New | AMGEN INC | $1,910,000 | – | 12,553 | – | 1.19% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,908,000 | – | 34,170 | – | 1.19% | – |
| IBB | New | ISHS NASDAQ BIOTECH ETFnasdq biotec etf | $1,816,000 | – | 7,057 | – | 1.13% | – |
| MMM | New | 3M CO | $1,801,000 | – | 10,285 | – | 1.12% | – |
| FB | New | FACEBOOK INCcl a | $1,745,000 | – | 15,269 | – | 1.08% | – |
| PEP | New | PEPSICO INC | $1,713,000 | – | 16,167 | – | 1.06% | – |
| FDX | New | FEDEX CORPORATION | $1,697,000 | – | 11,184 | – | 1.06% | – |
| MCD | New | MCDONALDS CORP | $1,652,000 | – | 13,731 | – | 1.03% | – |
| SRCL | New | STERICYCLE INC | $1,601,000 | – | 15,380 | – | 1.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,525,000 | – | 13,463 | – | 0.95% | – |
| XLU | New | UTILITIES SECTOR SPD ETFsbi int-utils | $1,446,000 | – | 27,570 | – | 0.90% | – |
| SSO | New | PROSHARES TR | $1,425,000 | – | 21,500 | – | 0.89% | – |
| HON | New | HONEYWELL INTL INC | $1,400,000 | – | 12,032 | – | 0.87% | – |
| CRM | New | SALESFORCE COM INC | $1,401,000 | – | 17,638 | – | 0.87% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,326,000 | – | 28,409 | – | 0.82% | – |
| STT | New | STATE STR CORP | $1,261,000 | – | 23,392 | – | 0.78% | – |
| LLY | New | LILLY ELI & CO | $1,261,000 | – | 16,010 | – | 0.78% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,225,000 | – | 5,820 | – | 0.76% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,223,000 | – | 26,391 | – | 0.76% | – |
| KO | New | COCA-COLA COMPANY | $1,224,000 | – | 26,988 | – | 0.76% | – |
| T | New | AT&T INC | $1,137,000 | – | 26,302 | – | 0.71% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,118,000 | – | 13,027 | – | 0.70% | – |
| SPY | New | SPDR S&P 500 TRUST ETFtr unit | $1,006,000 | – | 4,802 | – | 0.63% | – |
| NEE | New | NEXTERA ENERGY INC | $968,000 | – | 7,425 | – | 0.60% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $883,000 | – | 17,470 | – | 0.55% | – |
| IWC | New | ISHARES TRmicro-cap etf | $764,000 | – | 10,802 | – | 0.48% | – |
| KMB | New | KIMBERLY-CLARK CORP | $725,000 | – | 5,277 | – | 0.45% | – |
| New | ABBOTT LABS | $713,000 | – | 18,150 | – | 0.44% | – | |
| CHD | New | CHURCH & DWIGHT INC | $708,000 | – | 6,890 | – | 0.44% | – |
| GILD | New | GILEAD SCIENCES INC | $693,000 | – | 8,315 | – | 0.43% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $672,000 | – | 17,325 | – | 0.42% | – |
| USB | New | US BANCORP DEL | $640,000 | – | 15,866 | – | 0.40% | – |
| PG | New | PROCTER & GAMBLE CO | $627,000 | – | 7,409 | – | 0.39% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $511,000 | – | 6,744 | – | 0.32% | – |
| DVY | New | ISHARES TRselect divid etf | $498,000 | – | 5,845 | – | 0.31% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $473,000 | – | 5,646 | – | 0.29% | – |
| CNI | New | CANADIAN NATL RY CO | $469,000 | – | 7,940 | – | 0.29% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $465,000 | – | 4,338 | – | 0.29% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $451,000 | – | 17,188 | – | 0.28% | – |
| QCOM | New | QUALCOMM INC | $409,000 | – | 7,635 | – | 0.25% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $403,000 | – | 3,930 | – | 0.25% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $402,000 | – | 10,365 | – | 0.25% | – |
| PAYX | New | PAYCHEX INC | $400,000 | – | 6,720 | – | 0.25% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $395,000 | – | 8,017 | – | 0.25% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $372,000 | – | 4,199 | – | 0.23% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $365,000 | – | 4,800 | – | 0.23% | – |
| EWG | New | ISHARESmsci germany etf | $343,000 | – | 14,254 | – | 0.21% | – |
| MA | New | MASTERCARD INCcl a | $336,000 | – | 3,810 | – | 0.21% | – |
| New | ASTRAZENECA PLCsponsored adr | $323,000 | – | 10,700 | – | 0.20% | – | |
| PPG | New | PPG INDS INC | $312,000 | – | 2,999 | – | 0.19% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $310,000 | – | 2,975 | – | 0.19% | – |
| VFC | New | V F CORPORATION | $300,000 | – | 4,885 | – | 0.19% | – |
| NWL | New | NEWELL BRANDS INC | $291,000 | – | 6,000 | – | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $286,000 | – | 3,894 | – | 0.18% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $281,000 | – | 9,015 | – | 0.18% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $281,000 | – | 3,720 | – | 0.18% | – |
| F | New | FORD MTR CO DEL | $268,000 | – | 21,350 | – | 0.17% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $263,000 | – | 3,500 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $262,000 | – | 2,500 | – | 0.16% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $252,000 | – | 1,737 | – | 0.16% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $253,000 | – | 3,529 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $249,000 | – | 3,140 | – | 0.16% | – |
| BLK | New | BLACKROCK INC | $236,000 | – | 688 | – | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $233,000 | – | 4,549 | – | 0.14% | – |
| MCO | New | MOODYS CORP | $225,000 | – | 2,400 | – | 0.14% | – |
| PRU | New | PRUDENTIAL FINL INC | $210,000 | – | 2,940 | – | 0.13% | – |
| NLSN | New | NIELSEN HLDGS PLC | $208,000 | – | 4,000 | – | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $207,000 | – | 1,484 | – | 0.13% | – |
| ED | New | CONSOLIDATED EDISON INC | $206,000 | – | 2,566 | – | 0.13% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $202,000 | – | 1,875 | – | 0.13% | – |
| MPC | New | MARATHON PETE CORP | $203,000 | – | 5,350 | – | 0.13% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $201,000 | – | 3,101 | – | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $201,000 | – | 14,600 | – | 0.12% | – |
| JNS | New | JANUS CAP GROUP INC | $174,000 | – | 12,500 | – | 0.11% | – |
| AGG | New | ISHARES CORE US AGG ETF | $135,000 | – | 1,200 | – | 0.08% | – |
| AAPL | New | APPLE INC | $114,000 | – | 1,190 | – | 0.07% | – |
| MBB | New | ISHARES MBS ETF | $110,000 | – | 1,000 | – | 0.07% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $98,000 | – | 11,000 | – | 0.06% | – |
| BBT | New | BB&T CORP | $82,000 | – | 2,300 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $70,000 | – | 1,150 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $50,000 | – | 900 | – | 0.03% | – |
| ORCL | New | ORACLE CORPORATION | $38,000 | – | 925 | – | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $23,000 | – | 500 | – | 0.01% | – |
| TGT | New | TARGET CORP | $14,000 | – | 200 | – | 0.01% | – |
| SHPG | New | SHIRE PLC | $14,000 | – | 74 | – | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $14,000 | – | 100 | – | 0.01% | – |
| IYW | New | ISHARES U.S. TECH ETF | $4,000 | – | 35 | – | 0.00% | – |
| IYJ | New | ISHARES U.S. INDLS ETF | $3,000 | – | 30 | – | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $3,000 | – | 92 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | Exit | CHEMOURS CO | $0 | – | -40 | – | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -50 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -25 | – | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -247 | – | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -26 | – | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -9 | – | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -205 | – | -0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -500 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -25 | – | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -55 | – | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -30 | – | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -40 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10 | – | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -21 | – | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -315 | – | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -45 | – | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -11 | – | -0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -100 | – | -0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -180 | – | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -55 | – | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -60 | – | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -376 | – | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -39 | – | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -100 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -38 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -868 | – | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -35 | – | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,450 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -75 | – | -0.00% | – |
| SPLG | Exit | SPDR SERIES TRUSTrussell 1000 etf | $0 | – | -50 | – | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $0 | – | -240 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -72 | – | -0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -336 | – | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -319 | – | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -30 | – | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -250 | – | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -340 | – | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -205 | – | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -100 | – | -0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -103 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -100 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -80 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -43 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -95 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -75 | – | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -410 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -200 | – | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -86 | – | -0.00% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -125 | – | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -653 | – | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -376 | – | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -500 | – | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -302 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -74 | – | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -32 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -130 | – | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -70 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -130 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -150 | – | -0.01% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -990 | – | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -100 | – | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -386 | – | -0.01% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -689 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -650 | – | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -364 | – | -0.01% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -95 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -200 | – | -0.01% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -90 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -50 | – | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -490 | – | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -206 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -250 | – | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -370 | – | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -300 | – | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -360 | – | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -90 | – | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -1,016 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -188 | – | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -513 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -68 | – | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -100 | – | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -235 | – | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -325 | – | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -313 | – | -0.01% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -870 | – | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -350 | – | -0.01% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -580 | – | -0.01% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -800 | – | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -850 | – | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -1,417 | – | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -1,400 | – | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -500 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -200 | – | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -1,000 | – | -0.01% | – |
| ITM | Exit | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | -650 | – | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -175 | – | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -854 | – | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -150 | – | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -240 | – | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -500 | – | -0.01% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -1,516 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -200 | – | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -450 | – | -0.01% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -1,100 | – | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -1,470 | – | -0.01% | – |
| SMB | Exit | MARKET VECTORS ETF TRmktvec smunetf | $0 | – | -1,000 | – | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -1,200 | – | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -300 | – | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -555 | – | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -210 | – | -0.01% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -330 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -300 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -370 | – | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -2,000 | – | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -1,280 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -499 | – | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -510 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,000 | – | -0.01% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -1,670 | – | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -1,640 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -500 | – | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -570 | – | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -450 | – | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -225 | – | -0.02% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -1,262 | – | -0.02% | – |
| STRZA | Exit | STARZ | $0 | – | -610 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -200 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -825 | – | -0.02% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -7,480 | – | -0.02% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -1,111 | – | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -1,435 | – | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -920 | – | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -439 | – | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -450 | – | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -1,250 | – | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -385 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -250 | – | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -904 | – | -0.02% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -800 | – | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -870 | – | -0.02% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -1,720 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -900 | – | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -660 | – | -0.02% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -840 | – | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,150 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -355 | – | -0.02% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -3,029 | – | -0.02% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -2,000 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -275 | – | -0.02% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -747 | – | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,220 | – | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,015 | – | -0.02% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -2,070 | – | -0.02% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -910 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,030 | – | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -680 | – | -0.02% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -302 | – | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -2,624 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -475 | – | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -800 | – | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,300 | – | -0.02% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -940 | – | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -840 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -300 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -500 | – | -0.02% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -4,012 | – | -0.02% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -2,307 | – | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -680 | – | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -1,580 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -710 | – | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -400 | – | -0.03% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -3,802 | – | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,175 | – | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -3,000 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,142 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -477 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,550 | – | -0.03% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,560 | – | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -400 | – | -0.03% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -2,624 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -800 | – | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,419 | – | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -365 | – | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -650 | – | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,750 | – | -0.04% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -2,350 | – | -0.04% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -1,930 | – | -0.04% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -550 | – | -0.04% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -3,250 | – | -0.04% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -1,375 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -460 | – | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -3,020 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -688 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -662 | – | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,150 | – | -0.04% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -1,888 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -500 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,100 | – | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1,600 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -525 | – | -0.04% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -5,223 | – | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -756 | – | -0.04% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -1,500 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -900 | – | -0.05% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,801 | – | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,000 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,700 | – | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,550 | – | -0.05% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,950 | – | -0.05% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -1,400 | – | -0.05% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -3,505 | – | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -695 | – | -0.05% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -2,000 | – | -0.05% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -2,065 | – | -0.05% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -4,890 | – | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,592 | – | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,200 | – | -0.05% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,860 | – | -0.05% | – |
| IYW | Exit | ISHARES U.S. TECH ETFu.s. tech etf | $0 | – | -863 | – | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -2,400 | – | -0.06% | – |
| IYJ | Exit | ISHARES U.S. INDLS ETFu.s. inds etf | $0 | – | -921 | – | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -594 | – | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -850 | – | -0.06% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -1,000 | – | -0.06% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -1,695 | – | -0.06% | – |
| GOOG | Exit | GOOGLE CL C NON-VOTING | $0 | – | -153 | – | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,000 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -965 | – | -0.06% | – |
| GOOGL | Exit | GOOGLE INC CL A VOTING | $0 | – | -153 | – | -0.06% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -2,058 | – | -0.06% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -8,530 | – | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,000 | – | -0.07% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -2,550 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,455 | – | -0.07% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -3,755 | – | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,031 | – | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,350 | – | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,175 | – | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,600 | – | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,875 | – | -0.08% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -966 | – | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,750 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,300 | – | -0.08% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -10,000 | – | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,950 | – | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,820 | – | -0.09% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -3,985 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,996 | – | -0.09% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -5,600 | – | -0.09% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -2,900 | – | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,400 | – | -0.10% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,200 | – | -0.10% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -12,000 | – | -0.10% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,375 | – | -0.10% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -4,000 | – | -0.10% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -4,049 | – | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,050 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,100 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,184 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,235 | – | -0.10% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,600 | – | -0.10% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,000 | – | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,211 | – | -0.10% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -9,090 | – | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,210 | – | -0.11% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,658 | – | -0.11% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -4,000 | – | -0.11% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,625 | – | -0.11% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,776 | – | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,079 | – | -0.12% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -3,875 | – | -0.12% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,420 | – | -0.12% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -7,700 | – | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,446 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,675 | – | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,940 | – | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,775 | – | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,851 | – | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,137 | – | -0.15% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,300 | – | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,500 | – | -0.15% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,625 | – | -0.15% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,617 | – | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,975 | – | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,350 | – | -0.16% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,500 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -7,826 | – | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,964 | – | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,112 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -5,589 | – | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,750 | – | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,640 | – | -0.18% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -9,600 | – | -0.19% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,367 | – | -0.20% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -4,800 | – | -0.20% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,326 | – | -0.20% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -8,150 | – | -0.20% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,610 | – | -0.21% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,051 | – | -0.21% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,700 | – | -0.22% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,350 | – | -0.22% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,494 | – | -0.23% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -9,150 | – | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,125 | – | -0.24% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -3,652 | – | -0.24% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -5,387 | – | -0.25% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -7,925 | – | -0.26% | – |
| EBAY | Exit | EBAY INC | $0 | – | -16,941 | – | -0.26% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,768 | – | -0.27% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,337 | – | -0.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,210 | – | -0.30% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,000 | – | -0.31% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -9,225 | – | -0.33% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -10,954 | – | -0.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,067 | – | -0.35% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -26,484 | – | -0.35% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -7,880 | – | -0.36% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -25,150 | – | -0.36% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -8,505 | – | -0.37% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -12,200 | – | -0.38% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,375 | – | -0.40% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,219 | – | -0.40% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,175 | – | -0.40% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -7,540 | – | -0.40% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -9,218 | – | -0.41% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,060 | – | -0.42% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -7,982 | – | -0.43% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -9,390 | – | -0.44% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,150 | – | -0.46% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,931 | – | -0.48% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -11,129 | – | -0.49% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -22,050 | – | -0.50% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -12,734 | – | -0.54% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -21,055 | – | -0.54% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,927 | – | -0.54% | – |
| STT | Exit | STATE STR CORP | $0 | – | -12,775 | – | -0.55% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,780 | – | -0.55% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,941 | – | -0.56% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -20,642 | – | -0.57% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -8,300 | – | -0.58% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,340 | – | -0.58% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -38,532 | – | -0.60% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -24,742 | – | -0.63% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -20,650 | – | -0.65% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -32,588 | – | -0.68% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -28,415 | – | -0.71% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -31,796 | – | -0.73% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -41,933 | – | -0.74% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -20,560 | – | -0.80% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,807 | – | -0.80% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -9,568 | – | -0.88% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -52,933 | – | -0.88% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -17,665 | – | -0.94% | – |
| MMM | Exit | 3M CO | $0 | – | -10,772 | – | -0.97% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -15,721 | – | -0.98% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -28,575 | – | -1.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -25,630 | – | -1.03% | – |
| SPY | Exit | SPDR S&P 500 TRUST ETFtr unit | $0 | – | -8,624 | – | -1.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,583 | – | -1.05% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -53,920 | – | -1.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -24,454 | – | -1.07% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -158,020 | – | -1.08% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -5,748 | – | -1.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,558 | – | -1.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -44,910 | – | -1.24% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -35,265 | – | -1.26% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -14,337 | – | -1.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,095 | – | -1.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -38,368 | – | -1.33% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -83,089 | – | -1.33% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,707 | – | -1.34% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -81,253 | – | -1.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,090 | – | -1.37% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -28,512 | – | -1.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -37,975 | – | -1.47% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -22,026 | – | -1.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,477 | – | -1.51% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -29,885 | – | -1.51% | – |
| BBT | Exit | BB&T CORP | $0 | – | -67,426 | – | -1.52% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -25,189 | – | -1.64% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -46,656 | – | -1.68% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -55,355 | – | -1.73% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,840 | – | -1.74% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -63,082 | – | -2.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -56,086 | – | -2.23% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -40,859 | – | -2.24% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -35,520 | – | -2.44% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -86,327 | – | -3.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -46,251 | – | -3.21% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -137,038 | – | -3.47% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -167,429 | – | -3.79% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,967,000 | -32.6% | 167,429 | -25.0% | 3.79% | -25.4% |
| IEMG | New | ISHARES INCcore msci emkt | $5,466,000 | – | 137,038 | – | 3.47% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,051,000 | -7.3% | 46,251 | +6.0% | 3.21% | +2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,948,000 | +578.7% | 86,327 | +651.4% | 3.14% | +651.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,834,000 | -7.9% | 35,520 | +3.6% | 2.44% | +1.9% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $3,521,000 | -7.1% | 40,859 | -9.1% | 2.24% | +2.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,512,000 | +8.4% | 56,086 | +5.7% | 2.23% | +19.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,240,000 | -7.6% | 63,082 | +1.2% | 2.06% | +2.2% |
| AAPL | Buy | APPLE INC | $2,740,000 | +1397.3% | 24,840 | +1601.4% | 1.74% | +1557.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,722,000 | -23.8% | 55,355 | -16.3% | 1.73% | -15.6% |
| SBUX | Buy | STARBUCKS CORP | $2,652,000 | +38.6% | 46,656 | +30.7% | 1.68% | +53.3% |
| DIS | Buy | DISNEY WALT COMPANY | $2,575,000 | +23.4% | 25,189 | +37.7% | 1.64% | +36.6% |
| BBT | Buy | BB&T CORP | $2,400,000 | +1372.4% | 67,426 | +1564.8% | 1.52% | +1521.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,382,000 | +46.6% | 29,885 | +46.4% | 1.51% | +62.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,376,000 | -9.0% | 20,477 | -4.4% | 1.51% | +0.7% |
| GLD | Sell | SPDR GOLD TRUST | $2,354,000 | -5.3% | 22,026 | -0.4% | 1.50% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,315,000 | -15.1% | 37,975 | -5.6% | 1.47% | -6.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,308,000 | -6.6% | 28,512 | +2.6% | 1.47% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,155,000 | +2.5% | 23,090 | +7.0% | 1.37% | +13.4% |
| PCLN | Buy | PRICELINE GRP INC | $2,112,000 | +75.1% | 1,707 | +62.9% | 1.34% | +93.9% |
| GE | Buy | GENERAL ELECTRIC CO | $2,096,000 | +14.2% | 83,089 | +20.3% | 1.33% | +26.4% |
| ABBV | Sell | ABBVIE INC | $2,087,000 | -20.0% | 38,368 | -1.2% | 1.33% | -11.5% |
| CVS | Buy | CVS HEALTH CORP | $2,035,000 | +11.9% | 21,095 | +21.7% | 1.29% | +23.9% |
| SRCL | Buy | STERICYCLE INC | $1,997,000 | +39.9% | 14,337 | +34.6% | 1.27% | +54.9% |
| GIS | Buy | GENERAL MLS INC | $1,979,000 | +4.7% | 35,265 | +4.0% | 1.26% | +15.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,954,000 | +11.6% | 44,910 | +19.6% | 1.24% | +23.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,900,000 | +15.9% | 25,558 | +29.6% | 1.21% | +28.3% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,744,000 | -12.2% | 5,748 | +6.8% | 1.11% | -2.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,703,000 | -5.2% | 158,020 | -0.2% | 1.08% | +4.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,687,000 | -22.8% | 24,454 | -3.6% | 1.07% | -14.5% |
| PYPL | New | PAYPAL HOLDINGS INC | $1,674,000 | – | 53,920 | – | 1.06% | – |
| PEP | Sell | PEPSICO INC | $1,658,000 | +0.4% | 17,583 | -0.6% | 1.05% | +11.1% |
| SPY | Buy | SPDR S&P 500 TRUST ETFtr unit | $1,653,000 | +1.3% | 8,624 | +8.8% | 1.05% | +12.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,626,000 | +18.7% | 25,630 | +22.4% | 1.03% | +31.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,545,000 | +4.3% | 15,721 | +2.7% | 0.98% | +15.4% |
| MMM | Sell | 3M CO | $1,527,000 | -16.7% | 10,772 | -9.4% | 0.97% | -7.9% |
| LLY | Sell | LILLY ELI & CO | $1,478,000 | -0.6% | 17,665 | -0.8% | 0.94% | +10.0% |
| SE | Sell | SPECTRA ENERGY CORP | $1,391,000 | -20.6% | 52,933 | -1.5% | 0.88% | -12.0% |
| FDX | Buy | FEDEX CORPORATION | $1,378,000 | +32.5% | 9,568 | +56.6% | 0.88% | +46.6% |
| MCD | Buy | MCDONALDS CORP | $1,262,000 | +4.9% | 12,807 | +1.2% | 0.80% | +16.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,258,000 | +31350.0% | 20,560 | +41020.0% | 0.80% | +39850.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,161,000 | +34.5% | 41,933 | +86.5% | 0.74% | +48.9% |
| ORCL | Sell | ORACLE CORPORATION | $1,148,000 | -30.0% | 31,796 | -21.9% | 0.73% | -22.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,122,000 | +162.1% | 28,415 | +174.5% | 0.71% | +189.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,078,000 | -79.6% | 32,588 | -74.8% | 0.68% | -77.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,023,000 | -11.7% | 20,650 | -8.1% | 0.65% | -2.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $988,000 | +21.7% | 24,742 | +47.5% | 0.63% | +34.8% |
| EWG | Sell | ISHARESmsci germany etf | $953,000 | -31.7% | 38,532 | -23.1% | 0.60% | -24.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $920,000 | -33.1% | 10,340 | -16.6% | 0.58% | -26.1% |
| ALV | New | AUTOLIV INC | $905,000 | – | 8,300 | – | 0.58% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $894,000 | +57.7% | 20,642 | +50.8% | 0.57% | +74.8% |
| BLK | Sell | BLACKROCK INC | $875,000 | -22.4% | 2,941 | -9.7% | 0.56% | -14.1% |
| GILD | Buy | GILEAD SCIENCES INC | $862,000 | +3.6% | 8,780 | +23.6% | 0.55% | +14.6% |
| STT | Sell | STATE STR CORP | $859,000 | -14.4% | 12,775 | -1.9% | 0.55% | -5.2% |
| HON | Buy | HONEYWELL INTL INC | $845,000 | +49.8% | 8,927 | +61.5% | 0.54% | +65.7% |
| KO | Sell | COCA-COLA COMPANY | $844,000 | -33.3% | 21,055 | -34.8% | 0.54% | -26.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $842,000 | -7.8% | 12,734 | +8.5% | 0.54% | +2.1% |
| HAL | Sell | HALLIBURTON CO | $779,000 | -26.3% | 22,050 | -10.2% | 0.50% | -18.5% |
| IWC | Buy | ISHARES TRmicro-cap etf | $776,000 | -12.5% | 11,129 | +2.3% | 0.49% | -3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $758,000 | -26.7% | 3,931 | -21.2% | 0.48% | -19.0% |
| ABT | New | ABBOTT LABS | $730,000 | – | 18,150 | – | 0.46% | – |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $696,000 | +337.7% | 9,390 | +358.0% | 0.44% | +385.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $682,000 | +33.2% | 7,982 | +33.1% | 0.43% | +47.3% |
| V | Buy | VISA INC CLASS A | $642,000 | +82.4% | 9,218 | +75.9% | 0.41% | +102.0% |
| XEC | Sell | CIMAREX ENERGY CO | $633,000 | -19.8% | 6,175 | -13.6% | 0.40% | -11.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $633,000 | +2.4% | 7,540 | -1.0% | 0.40% | +13.2% |
| MET | Buy | METLIFE INC | $623,000 | +10.3% | 13,219 | +31.0% | 0.40% | +22.2% |
| VFC | Sell | V F CORPORATION | $581,000 | -9.1% | 8,505 | -7.3% | 0.37% | +0.5% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $570,000 | – | 25,150 | – | 0.36% | – |
| PG | Sell | PROCTER & GAMBLE CO | $567,000 | -59.4% | 7,880 | -55.8% | 0.36% | -55.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $550,000 | -24.9% | 26,484 | -17.8% | 0.35% | -16.9% |
| AMZN | New | AMAZON COM INC | $546,000 | – | 1,067 | – | 0.35% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $544,000 | +39.8% | 10,954 | +67.7% | 0.35% | +55.2% |
| CNI | Sell | CANADIAN NATL RY CO | $523,000 | -3.9% | 9,225 | -2.1% | 0.33% | +6.4% |
| CF | Sell | CF INDS HLDGS INC | $494,000 | -35.9% | 11,000 | -8.3% | 0.31% | -29.1% |
| FB | Sell | FACEBOOK INCcl a | $468,000 | -10.2% | 5,210 | -14.2% | 0.30% | -0.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $434,000 | +85.5% | 4,337 | +97.0% | 0.28% | +106.0% |
| DVY | Sell | ISHARES TRselect divid etf | $419,000 | -5.4% | 5,768 | -2.1% | 0.27% | +4.7% |
| EBAY | Sell | EBAY INC | $414,000 | -80.3% | 16,941 | -51.4% | 0.26% | -78.2% |
| BHI | New | BAKER HUGHES INC | $412,000 | – | 7,925 | – | 0.26% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $389,000 | -6.5% | 5,387 | -1.2% | 0.25% | +3.3% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $384,000 | -8.6% | 3,652 | -8.4% | 0.24% | +1.2% |
| QCOM | Sell | QUALCOMM INC | $383,000 | -65.8% | 7,125 | -60.1% | 0.24% | -62.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $364,000 | -55.4% | 5,494 | -49.9% | 0.23% | -50.6% |
| PAYX | Buy | PAYCHEX INC | $350,000 | +38.3% | 7,350 | +36.6% | 0.22% | +53.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $340,000 | – | 10,700 | – | 0.22% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $337,000 | -46.4% | 9,051 | -29.4% | 0.21% | -40.7% |
| MA | Buy | MASTERCARD INCcl a | $325,000 | +0.9% | 3,610 | +4.9% | 0.21% | +11.4% |
| F | Sell | FORD MTR CO DEL | $317,000 | -12.2% | 23,326 | -2.9% | 0.20% | -2.9% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $311,000 | – | 4,800 | – | 0.20% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $304,000 | – | 9,600 | – | 0.19% | – |
| INTC | Sell | INTEL CORP | $291,000 | -70.2% | 9,640 | -70.0% | 0.18% | -67.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $283,000 | – | 3,750 | – | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $275,000 | – | 2,112 | – | 0.18% | – |
| MRK | Buy | MERCK & CO INC NEW | $276,000 | +224.7% | 5,589 | +272.6% | 0.18% | +257.1% |
| AMGN | New | AMGEN INC | $272,000 | – | 1,964 | – | 0.17% | – |
| T | Buy | AT&T INC | $255,000 | +80.9% | 7,826 | +96.8% | 0.16% | +100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $245,000 | -14.0% | 2,975 | -4.0% | 0.16% | -4.9% |
| SYK | Sell | STRYKER CORP | $246,000 | -8.6% | 2,617 | -7.1% | 0.16% | +1.3% |
| NUE | Buy | NUCOR CORP | $237,000 | +50.0% | 6,300 | +75.0% | 0.15% | +65.9% |
| DE | Sell | DEERE & CO | $232,000 | -51.3% | 3,137 | -36.0% | 0.15% | -46.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $228,000 | -10.6% | 3,851 | +0.4% | 0.14% | -0.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $226,000 | -34.1% | 4,775 | -20.7% | 0.14% | -26.9% |
| CVX | Sell | CHEVRON CORPORATION | $211,000 | -43.6% | 2,675 | -31.0% | 0.13% | -37.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $210,000 | -70.1% | 1,446 | -66.5% | 0.13% | -67.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $198,000 | +7.6% | 7,700 | -13.2% | 0.13% | +18.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $185,000 | +22.5% | 3,420 | +31.5% | 0.12% | +35.6% |
| MSFT | Buy | MICROSOFT CORP | $181,000 | +26.6% | 4,079 | +26.1% | 0.12% | +40.2% |
| NLSN | New | NIELSEN HLDGS PLC | $178,000 | – | 4,000 | – | 0.11% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $175,000 | – | 6,658 | – | 0.11% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $169,000 | -41.1% | 2,210 | -32.7% | 0.11% | -35.2% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $168,000 | +88.8% | 9,090 | +102.0% | 0.11% | +109.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $165,000 | -10.3% | 1,211 | -1.3% | 0.10% | -0.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $163,000 | +25.4% | 1,184 | +29.5% | 0.10% | +38.7% |
| PVH | Buy | PVH CORP | $163,000 | +77.2% | 1,600 | +100.0% | 0.10% | +96.2% |
| PFE | Sell | PFIZER INC | $164,000 | -8.4% | 5,235 | -1.9% | 0.10% | +1.0% |
| CBM | New | CAMBREX CORP | $161,000 | – | 4,049 | – | 0.10% | – |
| CSCO | Buy | CISCO SYS INC | $160,000 | +344.4% | 6,100 | +359.3% | 0.10% | +385.7% |
| IEFA | New | ISHARES TRcore msci eafe | $161,000 | – | 3,050 | – | 0.10% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $159,000 | +93.9% | 4,000 | +100.0% | 0.10% | +114.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $159,000 | -79.2% | 1,375 | -76.8% | 0.10% | -76.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $158,000 | +222.4% | 2,200 | +266.7% | 0.10% | +257.1% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $150,000 | – | 2,900 | – | 0.10% | – |
| COP | Sell | CONOCOPHILLIPS | $144,000 | -54.9% | 2,996 | -42.3% | 0.09% | -50.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $142,000 | -91.0% | 3,985 | -89.1% | 0.09% | -90.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $139,000 | – | 2,950 | – | 0.09% | – |
| JNS | New | JANUS CAP GROUP INC | $136,000 | – | 10,000 | – | 0.09% | – |
| SKX | New | SKECHERS U S A INCcl a | $130,000 | – | 966 | – | 0.08% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $127,000 | -88.3% | 3,875 | -85.9% | 0.08% | -87.0% |
| SBAC | New | SBA COMMUNICATIONS CORP | $123,000 | – | 1,175 | – | 0.08% | – |
| ETN | Sell | EATON CORP PLC | $121,000 | -39.2% | 2,350 | -20.3% | 0.08% | -32.5% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $115,000 | -2.5% | 3,755 | -3.0% | 0.07% | +7.4% |
| PSX | Buy | PHILLIPS 66 | $112,000 | -3.4% | 1,455 | +0.7% | 0.07% | +6.0% |
| BNS | New | BANK N S HALIFAX | $112,000 | – | 2,550 | – | 0.07% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $108,000 | -16.9% | 8,530 | +67.6% | 0.07% | -8.0% |
| CMI | Sell | CUMMINS INC | $109,000 | -88.3% | 1,000 | -85.9% | 0.07% | -87.1% |
| GOOGL | Sell | GOOGLE INC CL A VOTING | $98,000 | -95.2% | 153 | -96.0% | 0.06% | -94.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $93,000 | -13.1% | 1,695 | -2.2% | 0.06% | -3.3% |
| GOOG | Sell | GOOGLE CL C NON-VOTING | $93,000 | -94.6% | 153 | -95.4% | 0.06% | -94.0% |
| CELG | New | CELGENE CORP | $92,000 | – | 850 | – | 0.06% | – |
| IWR | Sell | ISHARES TRrus mid-cap etf | $92,000 | -25.8% | 594 | -18.5% | 0.06% | -18.3% |
| ARMK | New | ARAMARK | $85,000 | – | 2,860 | – | 0.05% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $83,000 | +15.3% | 1,592 | -0.1% | 0.05% | +29.3% |
| CBS | New | CBS CORP NEWcl b | $82,000 | – | 2,065 | – | 0.05% | – |
| HEWG | Sell | ISHARES TRhdg msci germn | $80,000 | -56.3% | 3,505 | -50.1% | 0.05% | -51.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $77,000 | – | 1,550 | – | 0.05% | – |
| EMR | Sell | EMERSON ELEC CO | $75,000 | -93.1% | 1,700 | -91.3% | 0.05% | -92.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $72,000 | – | 900 | – | 0.05% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $67,000 | – | 5,223 | – | 0.04% | – |
| BA | New | BOEING CO | $65,000 | – | 500 | – | 0.04% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $63,000 | -10.0% | 1,888 | -2.2% | 0.04% | 0.0% |
| BMO | New | BANK MONTREAL QUE | $63,000 | – | 1,150 | – | 0.04% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $62,000 | -15.1% | 662 | -6.4% | 0.04% | -7.1% |
| ALLY | Buy | ALLY FINL INC | $62,000 | -4.6% | 3,020 | +3.4% | 0.04% | +5.4% |
| BDX | New | BECTON DICKINSON & CO | $61,000 | – | 460 | – | 0.04% | – |
| UNP | Buy | UNION PAC CORP | $61,000 | +238.9% | 688 | +266.0% | 0.04% | +290.0% |
| FTDCQ | Buy | FTD COS INC | $58,000 | +61.1% | 1,930 | +49.6% | 0.04% | +76.2% |
| MON | Sell | MONSANTO CO NEW | $55,000 | -31.2% | 650 | -13.3% | 0.04% | -23.9% |
| IVZ | Sell | INVESCO LTD | $55,000 | -58.0% | 1,750 | -50.0% | 0.04% | -53.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $53,000 | -81.8% | 1,419 | -76.6% | 0.03% | -79.8% |
| WHR | Sell | WHIRLPOOL CORP | $54,000 | -31.6% | 365 | -20.0% | 0.03% | -24.4% |
| CAT | Sell | CATERPILLAR INC DEL | $52,000 | -72.2% | 800 | -63.6% | 0.03% | -69.2% |
| BXLT | New | BAXALTA INC | $49,000 | – | 1,560 | – | 0.03% | – |
| MS | Sell | MORGAN STANLEY | $49,000 | -25.8% | 1,550 | -8.8% | 0.03% | -18.4% |
| BAC | New | BANK AMER CORP | $47,000 | – | 3,000 | – | 0.03% | – |
| APA | New | APACHE CORP | $46,000 | – | 1,175 | – | 0.03% | – |
| SPTN | Sell | SPARTANNASH CO | $41,000 | -40.6% | 1,580 | -25.5% | 0.03% | -35.0% |
| UNTD | Sell | UNITED ONLINE INC | $40,000 | -45.2% | 4,012 | -14.3% | 0.02% | -40.5% |
| ABTL | Sell | AUTOBYTEL INC | $39,000 | -11.4% | 2,307 | -15.7% | 0.02% | 0.0% |
| OGS | Sell | ONE GAS INC | $38,000 | -2.6% | 840 | -7.7% | 0.02% | +9.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $35,000 | – | 475 | – | 0.02% | – |
| FLR | Sell | FLUOR CORP NEW | $34,000 | -63.0% | 800 | -54.0% | 0.02% | -58.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $32,000 | -93.2% | 1,015 | -91.5% | 0.02% | -92.6% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $32,000 | +28.0% | 910 | +93.6% | 0.02% | +42.9% |
| BP | New | BP PLCsponsored adr | $31,000 | – | 1,030 | – | 0.02% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $32,000 | +3.2% | 1,220 | +8.0% | 0.02% | +11.1% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $31,000 | – | 680 | – | 0.02% | – |
| MITT | New | AG MTG INVT TR INC | $30,000 | – | 2,000 | – | 0.02% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $30,000 | -53.1% | 355 | -53.0% | 0.02% | -48.6% |
| SSYS | New | STRATASYS LTD | $30,000 | – | 1,150 | – | 0.02% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $29,000 | +141.7% | 1,720 | +164.6% | 0.02% | +157.1% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $29,000 | +45.0% | 840 | +52.7% | 0.02% | +63.6% |
| ADT | Buy | THE ADT CORPORATION | $26,000 | +4.0% | 870 | +19.2% | 0.02% | +21.4% |
| HYH | Sell | HALYARD HEALTH INC | $26,000 | -70.1% | 904 | -58.1% | 0.02% | -66.0% |
| EQT | Sell | EQT CORP | $25,000 | -28.6% | 385 | -11.5% | 0.02% | -20.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $25,000 | – | 1,250 | – | 0.02% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $23,000 | +21.1% | 450 | +36.4% | 0.02% | +36.4% |
| VEC | Buy | VECTRUS INC | $24,000 | +41.2% | 1,111 | +63.1% | 0.02% | +50.0% |
| TIME | Buy | TIME INC NEW | $24,000 | -7.7% | 1,262 | +10.5% | 0.02% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $23,000 | +27.8% | 920 | +27.8% | 0.02% | +50.0% |
| STRZA | Sell | STARZ | $23,000 | -32.4% | 610 | -20.8% | 0.02% | -25.0% |
| PETS | New | PETMED EXPRESS INC | $23,000 | – | 1,435 | – | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $22,000 | – | 570 | – | 0.01% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $21,000 | -12.5% | 510 | +13.3% | 0.01% | -7.1% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $20,000 | – | 1,640 | – | 0.01% | – |
| GCI | New | GANNETT CO INC | $19,000 | – | 1,280 | – | 0.01% | – |
| NLS | Buy | NAUTILUS INC | $18,000 | +80.0% | 1,200 | +150.0% | 0.01% | +83.3% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $17,000 | -29.2% | 300 | -25.0% | 0.01% | -21.4% |
| CRVL | Sell | CORVEL CORP | $18,000 | -21.7% | 555 | -24.0% | 0.01% | -15.4% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $16,000 | +14.3% | 854 | +34.9% | 0.01% | +25.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $15,000 | -16.7% | 175 | -10.3% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $15,000 | -25.0% | 150 | -12.3% | 0.01% | -9.1% |
| JAX | New | J ALEXANDERS HLDGS INC | $15,000 | – | 1,516 | – | 0.01% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $14,000 | +133.3% | 1,400 | +180.0% | 0.01% | +200.0% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $14,000 | – | 800 | – | 0.01% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $14,000 | -48.1% | 870 | -9.4% | 0.01% | -40.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $14,000 | -62.2% | 580 | -48.1% | 0.01% | -57.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $12,000 | -93.2% | 360 | -92.4% | 0.01% | -92.1% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $13,000 | – | 370 | – | 0.01% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $13,000 | – | 206 | – | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $13,000 | – | 1,016 | – | 0.01% | – |
| HES | Sell | HESS CORP | $13,000 | -69.8% | 250 | -61.5% | 0.01% | -68.0% |
| HUM | Sell | HUMANA INC | $12,000 | -33.3% | 68 | -26.9% | 0.01% | -20.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $12,000 | -62.5% | 325 | -53.6% | 0.01% | -55.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $12,000 | 0.0% | 188 | +1.6% | 0.01% | +14.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,000 | -84.1% | 50 | -80.0% | 0.01% | -82.5% |
| LE | Buy | LANDS END INC NEW | $10,000 | +11.1% | 364 | +4.0% | 0.01% | +20.0% |
| PLCM | Sell | POLYCOM INC | $10,000 | -37.5% | 990 | -29.8% | 0.01% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $10,000 | -96.0% | 650 | -93.0% | 0.01% | -95.8% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $9,000 | – | 130 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $7,000 | – | 95 | – | 0.00% | – |
| AINC | New | ASHFORD INC | $7,000 | – | 103 | – | 0.00% | – |
| FLOW | New | SPX FLOW INC | $7,000 | – | 205 | – | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $7,000 | -61.1% | 653 | +0.5% | 0.00% | -60.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,000 | -97.7% | 200 | -96.0% | 0.00% | -97.7% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $7,000 | -61.1% | 410 | -43.1% | 0.00% | -60.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $6,000 | -62.5% | 376 | -54.1% | 0.00% | -55.6% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $5,000 | -93.3% | 180 | -91.6% | 0.00% | -93.0% |
| ABB | New | ABB LTDsponsored adr | $4,000 | – | 250 | – | 0.00% | – |
| TIER | New | TIER REIT INC | $5,000 | – | 336 | – | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $5,000 | – | 376 | – | 0.00% | – |
| DOV | Sell | DOVER CORP | $4,000 | -85.7% | 75 | -81.2% | 0.00% | -81.2% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,000 | – | 11 | – | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $3,000 | -95.7% | 45 | -95.7% | 0.00% | -95.0% |
| AA | New | ALCOA INC | $3,000 | – | 315 | – | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,000 | -33.3% | 50 | -25.4% | 0.00% | -50.0% |
| SPXC | New | SPX CORP | $2,000 | – | 205 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $2,000 | – | 25 | – | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 25 | -24.2% | 0.00% | 0.0% |
| SLP | New | SIMULATIONS PLUS INC | $2,000 | – | 247 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 40 | – | 0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -30 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -35 | – | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -24 | – | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -33 | – | -0.00% | – |
| TTHI | Exit | TRANSITION THERAPEUTICS INC | $0 | – | -800 | – | -0.00% | – |
| Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8 | – | -0.00% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -57 | – | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -45 | – | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -25 | – | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -36 | – | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -68 | – | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -21 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -38 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -42 | – | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -224 | – | -0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -36 | – | -0.00% | – |
| Exit | ALCOA INC | $0 | – | -315 | – | -0.00% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -96 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -60 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -90 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -125 | – | -0.00% | – |
| Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -11 | – | -0.00% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -71 | – | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -283 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -100 | – | -0.00% | – |
| Exit | BARNES & NOBLE INC | $0 | – | -240 | – | -0.00% | – | |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -275 | – | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -50 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -39 | – | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -70 | – | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -115 | – | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -105 | – | -0.00% | – |
| Exit | BED BATH & BEYOND INC | $0 | – | -100 | – | -0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -66 | – | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -100 | – | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -135 | – | -0.01% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -300 | – | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -315 | – | -0.01% | – |
| Exit | ASHFORD INC | $0 | – | -103 | – | -0.01% | – | |
| Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -130 | – | -0.01% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -1,000 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -300 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -250 | – | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -185 | – | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -134 | – | -0.01% | – |
| Exit | AMTRUST FINL SVCS INC | $0 | – | -206 | – | -0.01% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -400 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -300 | – | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -700 | – | -0.01% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -1,420 | – | -0.01% | – |
| Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -370 | – | -0.01% | – | |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -1,044 | – | -0.01% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -830 | – | -0.01% | – |
| Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -800 | – | -0.01% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -3,350 | – | -0.01% | – |
| Exit | ANADARKO PETE CORP | $0 | – | -250 | – | -0.01% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -331 | – | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -1,165 | – | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -850 | – | -0.02% | – |
| Exit | ABB LTDsponsored adr | $0 | – | -1,284 | – | -0.02% | – | |
| Exit | ASCENT CAP GROUP INC | $0 | – | -600 | – | -0.02% | – | |
| Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -1,250 | – | -0.02% | – | |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -650 | – | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -340 | – | -0.02% | – |
| Exit | BOEING CO | $0 | – | -200 | – | -0.02% | – | |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -1,880 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -410 | – | -0.02% | – |
| Exit | BERKLEY W R CORP | $0 | – | -675 | – | -0.02% | – | |
| Exit | AG MTG INVT TR INC | $0 | – | -2,000 | – | -0.02% | – | |
| Exit | AMGEN INC | $0 | – | -240 | – | -0.02% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -2,253 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -392 | – | -0.02% | – |
| Exit | AGL RES INC | $0 | – | -1,050 | – | -0.03% | – | |
| Exit | APPLIED MATLS INC | $0 | – | -2,500 | – | -0.03% | – | |
| Exit | BP PLCsponsored adr | $0 | – | -1,255 | – | -0.03% | – | |
| Exit | BANK AMER CORP | $0 | – | -3,000 | – | -0.03% | – | |
| Exit | APACHE CORP | $0 | – | -905 | – | -0.03% | – | |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -2,500 | – | -0.03% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -2,400 | – | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -2,060 | – | -0.04% | – |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -900 | – | -0.04% | – | |
| Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -5,223 | – | -0.04% | – | |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -2,000 | – | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -7,300 | – | -0.05% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -2,702 | – | -0.05% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -2,000 | – | -0.05% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -870 | – | -0.06% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -790 | – | -0.06% | – | |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -2,387 | – | -0.07% | – |
| Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,062 | – | -0.07% | – | |
| Exit | BANK N S HALIFAX | $0 | – | -2,550 | – | -0.08% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,420 | – | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,119 | – | -0.12% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -10,950 | – | -0.13% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,712 | – | -0.13% | – | |
| Exit | BHP BILLITON LTDsponsored adr | $0 | – | -6,450 | – | -0.15% | – | |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -5,150 | – | -0.16% | – |
| Exit | BANK MONTREAL QUE | $0 | – | -5,450 | – | -0.18% | – | |
| Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,350 | – | -0.20% | – | |
| Exit | AMAZON COM INC | $0 | – | -1,067 | – | -0.27% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -40,800 | – | -0.48% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -10,968 | – | -0.49% | – | |
| Exit | ABBOTT LABS | $0 | – | -18,350 | – | -0.52% | – | |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -37,980 | – | -0.58% | – |
| Exit | BAKER HUGHES INC | $0 | – | -26,350 | – | -0.93% | – | |
| Exit | AUTOLIV INC | $0 | – | -15,350 | – | -1.03% | – | |
| Exit | BB&T CORP | $0 | – | -61,157 | – | -1.42% | – | |
| Exit | APPLE INC | $0 | – | -23,443 | – | -1.69% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,854,000 | – | 223,315 | – | 5.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,446,000 | – | 43,620 | – | 3.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,287,000 | – | 129,327 | – | 3.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,163,000 | – | 34,270 | – | 2.39% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $3,792,000 | – | 44,944 | – | 2.18% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,570,000 | – | 66,138 | – | 2.05% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,507,000 | – | 62,354 | – | 2.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,240,000 | – | 53,039 | – | 1.86% | – |
| New | APPLE INC | $2,940,000 | – | 23,443 | – | 1.69% | – | |
| JPM | New | JPMORGAN CHASE & CO | $2,726,000 | – | 40,225 | – | 1.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,612,000 | – | 21,411 | – | 1.50% | – |
| ABBV | New | ABBVIE INC | $2,610,000 | – | 38,835 | – | 1.50% | – |
| GLD | New | SPDR GOLD TRUST | $2,486,000 | – | 22,125 | – | 1.43% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,472,000 | – | 27,794 | – | 1.42% | – |
| New | BB&T CORP | $2,465,000 | – | 61,157 | – | 1.42% | – | |
| DBEF | New | DBX ETF TRxtrak msci eafe | $2,325,000 | – | 81,253 | – | 1.34% | – |
| SLB | New | SCHLUMBERGER LTD | $2,185,000 | – | 25,357 | – | 1.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,103,000 | – | 21,575 | – | 1.21% | – |
| EBAY | New | EBAY INC | $2,101,000 | – | 34,880 | – | 1.21% | – |
| DIS | New | DISNEY WALT COMPANY | $2,087,000 | – | 18,290 | – | 1.20% | – |
| GOOGL | New | GOOGLE INC CL A VOTING | $2,062,000 | – | 3,818 | – | 1.18% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $1,987,000 | – | 5,384 | – | 1.14% | – |
| SBUX | New | STARBUCKS CORP | $1,914,000 | – | 35,699 | – | 1.10% | – |
| GIS | New | GENERAL MLS INC | $1,890,000 | – | 33,919 | – | 1.08% | – |
| SSO | New | PROSHARES TR | $1,844,000 | – | 28,575 | – | 1.06% | – |
| GE | New | GENERAL ELECTRIC CO | $1,835,000 | – | 69,081 | – | 1.05% | – |
| MMM | New | 3M CO | $1,834,000 | – | 11,888 | – | 1.05% | – |
| CVS | New | CVS HEALTH CORP | $1,819,000 | – | 17,339 | – | 1.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,796,000 | – | 158,350 | – | 1.03% | – |
| New | AUTOLIV INC | $1,792,000 | – | 15,350 | – | 1.03% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,751,000 | – | 37,556 | – | 1.00% | – |
| SE | New | SPECTRA ENERGY CORP | $1,751,000 | – | 53,717 | – | 1.00% | – |
| GOOG | New | GOOGLE INC | $1,724,000 | – | 3,312 | – | 0.99% | – |
| PEP | New | PEPSICO INC | $1,651,000 | – | 17,693 | – | 0.95% | – |
| XOM | New | EXXON MOBIL CORP | $1,640,000 | – | 19,719 | – | 0.94% | – |
| ORCL | New | ORACLE CORPORATION | $1,640,000 | – | 40,699 | – | 0.94% | – |
| SPY | New | SPDR S&P 500 TRUST ETFtr unit | $1,631,000 | – | 7,923 | – | 0.94% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,625,000 | – | 20,415 | – | 0.93% | – |
| New | BAKER HUGHES INC | $1,626,000 | – | 26,350 | – | 0.93% | – | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,585,000 | – | 36,520 | – | 0.91% | – |
| LLY | New | LILLY ELI & CO | $1,487,000 | – | 17,815 | – | 0.85% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,481,000 | – | 15,311 | – | 0.85% | – |
| SRCL | New | STERICYCLE INC | $1,427,000 | – | 10,655 | – | 0.82% | – |
| EWG | New | ISHARESmsci germany etf | $1,396,000 | – | 50,086 | – | 0.80% | – |
| PG | New | PROCTER & GAMBLE CO | $1,395,000 | – | 17,825 | – | 0.80% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,376,000 | – | 12,400 | – | 0.79% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,370,000 | – | 20,946 | – | 0.79% | – |
| KO | New | COCA-COLA COMPANY | $1,266,000 | – | 32,275 | – | 0.73% | – |
| PCLN | New | PRICELINE GRP INC | $1,206,000 | – | 1,048 | – | 0.69% | – |
| MCD | New | MCDONALDS CORP | $1,203,000 | – | 12,656 | – | 0.69% | – |
| TXN | New | TEXAS INSTRS INC | $1,158,000 | – | 22,472 | – | 0.66% | – |
| BLK | New | BLACKROCK INC | $1,127,000 | – | 3,256 | – | 0.65% | – |
| QCOM | New | QUALCOMM INC | $1,120,000 | – | 17,875 | – | 0.64% | – |
| EMR | New | EMERSON ELEC CO | $1,088,000 | – | 19,625 | – | 0.62% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,087,000 | – | 27,425 | – | 0.62% | – |
| HAL | New | HALLIBURTON CO | $1,057,000 | – | 24,550 | – | 0.61% | – |
| FDX | New | FEDEX CORPORATION | $1,040,000 | – | 6,108 | – | 0.60% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,034,000 | – | 4,991 | – | 0.59% | – |
| EWC | New | ISHARESmsci cda etf | $1,013,000 | – | 37,980 | – | 0.58% | – |
| STT | New | STATE STR CORP | $1,003,000 | – | 13,025 | – | 0.58% | – |
| INTC | New | INTEL CORP | $977,000 | – | 32,115 | – | 0.56% | – |
| CMI | New | CUMMINS INC | $931,000 | – | 7,100 | – | 0.53% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $913,000 | – | 11,741 | – | 0.52% | – |
| New | ABBOTT LABS | $901,000 | – | 18,350 | – | 0.52% | – | |
| IWC | New | ISHARESmicro-cap etf | $887,000 | – | 10,884 | – | 0.51% | – |
| KMI | New | KINDER MORGAN INC DEL | $863,000 | – | 22,480 | – | 0.50% | – |
| New | AMERICAN EXPRESS CO | $852,000 | – | 10,968 | – | 0.49% | – | |
| X | New | UNITED STATES STL CORP NEW | $841,000 | – | 40,800 | – | 0.48% | – |
| GILD | New | GILEAD SCIENCES INC | $832,000 | – | 7,105 | – | 0.48% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $816,000 | – | 10,973 | – | 0.47% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $812,000 | – | 16,774 | – | 0.47% | – |
| XEC | New | CIMAREX ENERGY CO | $789,000 | – | 7,150 | – | 0.45% | – |
| CF | New | CF INDS HLDGS INC | $771,000 | – | 12,000 | – | 0.44% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $763,000 | – | 5,920 | – | 0.44% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $732,000 | – | 32,234 | – | 0.42% | – |
| EFA | New | ISHARES TRmsci eafe etf | $729,000 | – | 11,489 | – | 0.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $703,000 | – | 4,321 | – | 0.40% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $698,000 | – | 12,200 | – | 0.40% | – |
| KMB | New | KIMBERLY-CLARK CORP | $643,000 | – | 6,060 | – | 0.37% | – |
| VFC | New | V F CORPORATION | $639,000 | – | 9,170 | – | 0.37% | – |
| BEN | New | FRANKLIN RESOURCES INC | $629,000 | – | 12,825 | – | 0.36% | – |
| NEE | New | NEXTERA ENERGY INC | $625,000 | – | 6,375 | – | 0.36% | – |
| CHD | New | CHURCH & DWIGHT INC | $618,000 | – | 7,615 | – | 0.36% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $567,000 | – | 13,685 | – | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $564,000 | – | 5,528 | – | 0.32% | – |
| MET | New | METLIFE INC | $565,000 | – | 10,087 | – | 0.32% | – |
| CNI | New | CANADIAN NATL RY CO | $544,000 | – | 9,420 | – | 0.31% | – |
| FB | New | FACEBOOK INCcl a | $521,000 | – | 6,070 | – | 0.30% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $512,000 | – | 5,997 | – | 0.29% | – |
| DE | New | DEERE & CO | $476,000 | – | 4,900 | – | 0.27% | – |
| WFM | New | WHOLE FOODS MKT INC | $469,000 | – | 11,885 | – | 0.27% | – |
| New | AMAZON COM INC | $463,000 | – | 1,067 | – | 0.27% | – | |
| JCI | New | JOHNSON CTLS INC | $453,000 | – | 9,150 | – | 0.26% | – |
| DVY | New | ISHARES TRselect divid etf | $443,000 | – | 5,894 | – | 0.25% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $428,000 | – | 10,350 | – | 0.25% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $420,000 | – | 3,987 | – | 0.24% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $416,000 | – | 5,452 | – | 0.24% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $389,000 | – | 6,533 | – | 0.22% | – |
| CVX | New | CHEVRON CORPORATION | $374,000 | – | 3,875 | – | 0.22% | – |
| F | New | FORD MTR CO DEL | $361,000 | – | 24,031 | – | 0.21% | – |
| V | New | VISA INC CLASS A | $352,000 | – | 5,240 | – | 0.20% | – |
| TD | New | TORONTO DOMINION BK ONT | $346,000 | – | 8,150 | – | 0.20% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $343,000 | – | 6,020 | – | 0.20% | – |
| New | ASTRAZENECA PLCsponsored adr | $341,000 | – | 5,350 | – | 0.20% | – | |
| NVS | New | NOVARTIS A Gsponsored adr | $331,000 | – | 3,367 | – | 0.19% | – |
| MA | New | MASTERCARD INCcl a | $322,000 | – | 3,440 | – | 0.18% | – |
| New | BANK MONTREAL QUE | $323,000 | – | 5,450 | – | 0.18% | – | |
| COP | New | CONOCOPHILLIPS | $319,000 | – | 5,196 | – | 0.18% | – |
| DVN | New | DEVON ENERGY CORP NEW | $300,000 | – | 5,050 | – | 0.17% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $292,000 | – | 6,054 | – | 0.17% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $287,000 | – | 3,285 | – | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $285,000 | – | 3,100 | – | 0.16% | – |
| IHE | New | ISHARESu.s. pharma etf | $284,000 | – | 1,625 | – | 0.16% | – |
| EWY | New | ISHARESmsci sth kor etf | $284,000 | – | 5,150 | – | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $280,000 | – | 5,350 | – | 0.16% | – |
| SYK | New | STRYKER CORP | $269,000 | – | 2,817 | – | 0.15% | – |
| New | BHP BILLITON LTDsponsored adr | $263,000 | – | 6,450 | – | 0.15% | – | |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $258,000 | – | 3,500 | – | 0.15% | – |
| PRU | New | PRUDENTIAL FINL INC | $257,000 | – | 2,940 | – | 0.15% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $255,000 | – | 3,837 | – | 0.15% | – |
| PAYX | New | PAYCHEX INC | $253,000 | – | 5,380 | – | 0.14% | – |
| MRO | New | MARATHON OIL CORP | $248,000 | – | 9,350 | – | 0.14% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $234,000 | – | 2,202 | – | 0.13% | – |
| LOW | New | LOWES COS INC | $234,000 | – | 3,500 | – | 0.13% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $233,000 | – | 1,712 | – | 0.13% | – | |
| EWA | New | ISHARESmsci aust etf | $230,000 | – | 10,950 | – | 0.13% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $213,000 | – | 5,119 | – | 0.12% | – |
| ETN | New | EATON CORP PLC | $199,000 | – | 2,950 | – | 0.11% | – |
| SNY | New | SANOFIsponsored adr | $192,000 | – | 3,875 | – | 0.11% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $190,000 | – | 1,776 | – | 0.11% | – |
| EWT | New | ISHARESmsci taiwan etf | $189,000 | – | 12,000 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $187,000 | – | 2,200 | – | 0.11% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $184,000 | – | 8,870 | – | 0.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $184,000 | – | 1,227 | – | 0.11% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $183,000 | – | 3,000 | – | 0.10% | – |
| HEWG | New | ISHARES TRhdg msci germn | $183,000 | – | 7,030 | – | 0.10% | – |
| AAPL | New | APPLE INC | $183,000 | – | 1,460 | – | 0.10% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $182,000 | – | 4,420 | – | 0.10% | – |
| PFE | New | PFIZER INC | $179,000 | – | 5,335 | – | 0.10% | – |
| MBB | New | ISHARES MBS ETFmbs etf | $176,000 | – | 1,625 | – | 0.10% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $176,000 | – | 4,710 | – | 0.10% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $166,000 | – | 2,600 | – | 0.10% | – |
| BBT | New | BB&T CORP | $163,000 | – | 4,050 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $159,000 | – | 2,050 | – | 0.09% | – |
| NUE | New | NUCOR CORP | $158,000 | – | 3,600 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $158,000 | – | 5,300 | – | 0.09% | – |
| GLW | New | CORNING INC | $153,000 | – | 7,750 | – | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $152,000 | – | 1,400 | – | 0.09% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $151,000 | – | 2,600 | – | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $143,000 | – | 3,235 | – | 0.08% | – |
| T | New | AT&T INC | $141,000 | – | 3,976 | – | 0.08% | – |
| HP | New | HELMERICH & PAYNE INC | $141,000 | – | 2,000 | – | 0.08% | – |
| New | BANK N S HALIFAX | $132,000 | – | 2,550 | – | 0.08% | – | |
| IVZ | New | INVESCO LTD | $131,000 | – | 3,500 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $131,000 | – | 2,820 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $130,000 | – | 914 | – | 0.08% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $130,000 | – | 5,090 | – | 0.08% | – |
| New | BOOZ ALLEN HAMILTON HLDG CORcl a | $128,000 | – | 5,062 | – | 0.07% | – | |
| IWR | New | ISHARES TRrus mid-cap etf | $124,000 | – | 729 | – | 0.07% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $118,000 | – | 3,870 | – | 0.07% | – |
| TTE | New | TOTAL S Asponsored adr | $117,000 | – | 2,387 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $116,000 | – | 1,445 | – | 0.07% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $113,000 | – | 5,600 | – | 0.06% | – |
| New | BECTON DICKINSON & CO | $112,000 | – | 790 | – | 0.06% | – | |
| SJM | New | SMUCKER J M CO | $112,000 | – | 1,031 | – | 0.06% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $107,000 | – | 1,733 | – | 0.06% | – |
| JAH | New | JARDEN CORP | $107,000 | – | 2,058 | – | 0.06% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $104,000 | – | 2,000 | – | 0.06% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $102,000 | – | 870 | – | 0.06% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $100,000 | – | 1,000 | – | 0.06% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $99,000 | – | 1,950 | – | 0.06% | – |
| IYJ | New | ISHARES U.S. INDLS ETFu.s. inds etf | $97,000 | – | 921 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $93,000 | – | 1,200 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $93,000 | – | 965 | – | 0.05% | – |
| FLR | New | FLUOR CORP NEW | $92,000 | – | 1,740 | – | 0.05% | – |
| PVH | New | PVH CORP | $92,000 | – | 800 | – | 0.05% | – |
| DSW | New | DSW INCcl a | $90,000 | – | 2,702 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $90,000 | – | 1,100 | – | 0.05% | – |
| IYW | New | ISHARES U.S. TECH ETFu.s. tech etf | $91,000 | – | 863 | – | 0.05% | – |
| NLSN | New | NIELSEN N V | $90,000 | – | 2,000 | – | 0.05% | – |
| HCP | New | HCP INC | $88,000 | – | 2,400 | – | 0.05% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $89,000 | – | 4,500 | – | 0.05% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $87,000 | – | 1,400 | – | 0.05% | – |
| HYH | New | HALYARD HEALTH INC | $87,000 | – | 2,156 | – | 0.05% | – |
| TCP | New | TC PIPELINES LP | $86,000 | – | 1,500 | – | 0.05% | – |
| MRK | New | MERCK & CO INC NEW | $85,000 | – | 1,500 | – | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $82,000 | – | 7,300 | – | 0.05% | – |
| NWL | New | NEWELL RUBBERMAID INC | $82,000 | – | 2,000 | – | 0.05% | – |
| TFSL | New | TFS FINL CORP | $82,000 | – | 4,890 | – | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $80,000 | – | 695 | – | 0.05% | – |
| MON | New | MONSANTO CO NEW | $80,000 | – | 750 | – | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $79,000 | – | 456 | – | 0.04% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $75,000 | – | 2,150 | – | 0.04% | – |
| New | ADAMS DIVERSIFIED EQUITY FD | $73,000 | – | 5,223 | – | 0.04% | – | |
| SSL | New | SASOL LTDsponsored adr | $74,000 | – | 2,000 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $73,000 | – | 707 | – | 0.04% | – |
| UNTD | New | UNITED ONLINE INC | $73,000 | – | 4,680 | – | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $73,000 | – | 4,000 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $72,000 | – | 1,593 | – | 0.04% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $71,000 | – | 1,801 | – | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $72,000 | – | 756 | – | 0.04% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $71,000 | – | 1,600 | – | 0.04% | – |
| New | AUTOMATIC DATA PROCESSING IN | $72,000 | – | 900 | – | 0.04% | – | |
| SPTN | New | SPARTANNASH CO | $69,000 | – | 2,120 | – | 0.04% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $70,000 | – | 1,930 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $69,000 | – | 250 | – | 0.04% | – |
| FL | New | FOOT LOCKER INC | $70,000 | – | 1,045 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $66,000 | – | 1,700 | – | 0.04% | – |
| POT | New | POTASH CORP SASK INC | $64,000 | – | 2,060 | – | 0.04% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $64,000 | – | 755 | – | 0.04% | – |
| ALLY | New | ALLY FINL INC | $65,000 | – | 2,920 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $61,000 | – | 525 | – | 0.04% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $61,000 | – | 3,250 | – | 0.04% | – |
| EMB | New | ISHARESjp mor em mk etf | $60,000 | – | 550 | – | 0.03% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $57,000 | – | 2,350 | – | 0.03% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $58,000 | – | 3,802 | – | 0.03% | – |
| TEX | New | TEREX CORP NEW | $56,000 | – | 2,400 | – | 0.03% | – |
| EWH | New | ISHARESmsci hong kg etf | $56,000 | – | 2,500 | – | 0.03% | – |
| STR | New | QUESTAR CORP | $55,000 | – | 2,624 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $55,000 | – | 1,142 | – | 0.03% | – |
| New | APACHE CORP | $52,000 | – | 905 | – | 0.03% | – | |
| VVC | New | VECTREN CORP | $53,000 | – | 1,375 | – | 0.03% | – |
| New | BANK AMER CORP | $51,000 | – | 3,000 | – | 0.03% | – | |
| New | BP PLCsponsored adr | $50,000 | – | 1,255 | – | 0.03% | – | |
| AMP | New | AMERIPRISE FINL INC | $50,000 | – | 400 | – | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $49,000 | – | 600 | – | 0.03% | – |
| QEP | New | QEP RES INC | $49,000 | – | 2,624 | – | 0.03% | – |
| New | AGL RES INC | $49,000 | – | 1,050 | – | 0.03% | – | |
| New | APPLIED MATLS INC | $48,000 | – | 2,500 | – | 0.03% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $46,000 | – | 477 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $45,000 | – | 500 | – | 0.03% | – |
| VOYA | New | VOYA FINL INC | $44,000 | – | 940 | – | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $43,000 | – | 1,300 | – | 0.02% | – |
| ABTL | New | AUTOBYTEL INC | $44,000 | – | 2,737 | – | 0.02% | – |
| ALLE | New | ALLEGION PUB LTD CO | $43,000 | – | 710 | – | 0.02% | – |
| HES | New | HESS CORP | $43,000 | – | 650 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $42,000 | – | 392 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $39,000 | – | 300 | – | 0.02% | – |
| OGS | New | ONE GAS INC | $39,000 | – | 910 | – | 0.02% | – |
| CB | New | CHUBB CORP | $38,000 | – | 400 | – | 0.02% | – |
| POST | New | POST HLDGS INC | $37,000 | – | 680 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $36,000 | – | 1,328 | – | 0.02% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $37,000 | – | 1,117 | – | 0.02% | – |
| FTDCQ | New | FTD COS INC | $36,000 | – | 1,290 | – | 0.02% | – |
| New | AMGEN INC | $37,000 | – | 240 | – | 0.02% | – | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $37,000 | – | 2,253 | – | 0.02% | – |
| EQT | New | EQT CORP | $35,000 | – | 435 | – | 0.02% | – |
| STRZA | New | STARZ | $34,000 | – | 770 | – | 0.02% | – |
| RSE | New | ROUSE PPTYS INC | $34,000 | – | 2,070 | – | 0.02% | – |
| New | BERKLEY W R CORP | $35,000 | – | 675 | – | 0.02% | – | |
| New | AG MTG INVT TR INC | $35,000 | – | 2,000 | – | 0.02% | – | |
| IGIB | New | ISHARESinterm cr bd etf | $33,000 | – | 302 | – | 0.02% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $31,000 | – | 747 | – | 0.02% | – |
| CST | New | CST BRANDS INC | $31,000 | – | 800 | – | 0.02% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $32,000 | – | 700 | – | 0.02% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $31,000 | – | 1,130 | – | 0.02% | – |
| TPUB | New | TRIBUNE PUBG CO | $29,000 | – | 1,880 | – | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC | $30,000 | – | 660 | – | 0.02% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $29,000 | – | 3,029 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $29,000 | – | 275 | – | 0.02% | – |
| CBB | New | CINCINNATI BELL INC NEW | $29,000 | – | 7,480 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $30,000 | – | 410 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $29,000 | – | 250 | – | 0.02% | – |
| EPC | New | EDGEWELL PERS CARE CO | $28,000 | – | 210 | – | 0.02% | – |
| DOV | New | DOVER CORP | $28,000 | – | 400 | – | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $28,000 | – | 340 | – | 0.02% | – |
| New | BOEING CO | $28,000 | – | 200 | – | 0.02% | – | |
| New | AMERICAN AXLE & MFG HLDGS IN | $26,000 | – | 1,250 | – | 0.02% | – | |
| New | ABB LTDsponsored adr | $27,000 | – | 1,284 | – | 0.02% | – | |
| New | ASCENT CAP GROUP INC | $26,000 | – | 600 | – | 0.02% | – | |
| J | New | JACOBS ENGR GROUP INC DEL | $26,000 | – | 650 | – | 0.02% | – |
| NCR | New | NCR CORP NEW | $26,000 | – | 850 | – | 0.02% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $27,000 | – | 960 | – | 0.02% | – |
| TIME | New | TIME INC NEW | $26,000 | – | 1,142 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $27,000 | – | 439 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $26,000 | – | 825 | – | 0.02% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $26,000 | – | 1,000 | – | 0.02% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $24,000 | – | 450 | – | 0.01% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $25,000 | – | 470 | – | 0.01% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $24,000 | – | 400 | – | 0.01% | – |
| KBAL | New | KIMBALL INTL INCcl b | $24,000 | – | 2,000 | – | 0.01% | – |
| KE | New | KIMBALL ELECTRONICS INC | $24,000 | – | 1,670 | – | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $24,000 | – | 450 | – | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $25,000 | – | 730 | – | 0.01% | – |
| ACE | New | ACE LTD | $23,000 | – | 225 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $22,000 | – | 200 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $23,000 | – | 2,000 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $22,000 | – | 900 | – | 0.01% | – |
| CRVL | New | CORVEL CORP | $23,000 | – | 730 | – | 0.01% | – |
| DNOW | New | NOW INC | $23,000 | – | 1,165 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $21,000 | – | 500 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $21,000 | – | 499 | – | 0.01% | – |
| New | ANADARKO PETE CORP | $20,000 | – | 250 | – | 0.01% | – | |
| VLO | New | VALERO ENERGY CORP NEW | $19,000 | – | 300 | – | 0.01% | – |
| UTMD | New | UTAH MED PRODS INC | $20,000 | – | 330 | – | 0.01% | – |
| SNR | New | NEW SR INVT GROUP INC | $20,000 | – | 1,470 | – | 0.01% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $20,000 | – | 550 | – | 0.01% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $19,000 | – | 1,417 | – | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $19,000 | – | 500 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $20,000 | – | 331 | – | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $19,000 | – | 330 | – | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $20,000 | – | 3,350 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $19,000 | – | 370 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $20,000 | – | 171 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $18,000 | – | 195 | – | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $18,000 | – | 720 | – | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $18,000 | – | 650 | – | 0.01% | – |
| TKR | New | TIMKEN CO | $18,000 | – | 500 | – | 0.01% | – |
| SMB | New | MARKET VECTORS ETF TRmktvec smunetf | $17,000 | – | 1,000 | – | 0.01% | – |
| HUM | New | HUMANA INC | $18,000 | – | 93 | – | 0.01% | – |
| REMY | New | REMY INTL INC NEW | $18,000 | – | 830 | – | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO | $17,000 | – | 350 | – | 0.01% | – |
| New | ALLIED MOTION TECHNOLOGIES I | $18,000 | – | 800 | – | 0.01% | – | |
| UNP | New | UNION PAC CORP | $18,000 | – | 188 | – | 0.01% | – |
| VEC | New | VECTRUS INC | $17,000 | – | 681 | – | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $18,000 | – | 450 | – | 0.01% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $18,000 | – | 313 | – | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $18,000 | – | 720 | – | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $16,000 | – | 490 | – | 0.01% | – |
| New | ALEXANDER & BALDWIN INC NEW | $15,000 | – | 370 | – | 0.01% | – | |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $15,000 | – | 650 | – | 0.01% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $16,000 | – | 1,100 | – | 0.01% | – |
| TUESQ | New | TUESDAY MORNING CORP | $16,000 | – | 1,420 | – | 0.01% | – |
| PLCM | New | POLYCOM INC | $16,000 | – | 1,410 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,000 | – | 300 | – | 0.01% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $16,000 | – | 820 | – | 0.01% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $16,000 | – | 700 | – | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $15,000 | – | 1,044 | – | 0.01% | – |
| TGT | New | TARGET CORP | $16,000 | – | 200 | – | 0.01% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $14,000 | – | 633 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $14,000 | – | 240 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $14,000 | – | 400 | – | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $14,000 | – | 100 | – | 0.01% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $12,000 | – | 689 | – | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $12,000 | – | 300 | – | 0.01% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $12,000 | – | 650 | – | 0.01% | – |
| SKYW | New | SKYWEST INC | $13,000 | – | 850 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $13,000 | – | 200 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $12,000 | – | 250 | – | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $13,000 | – | 386 | – | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $13,000 | – | 90 | – | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $12,000 | – | 134 | – | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $13,000 | – | 513 | – | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $12,000 | – | 235 | – | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $12,000 | – | 185 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $12,000 | – | 185 | – | 0.01% | – |
| New | AMTRUST FINL SVCS INC | $13,000 | – | 206 | – | 0.01% | – | |
| AGZ | New | ISHARESagency bond etf | $11,000 | – | 95 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $10,000 | – | 200 | – | 0.01% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $11,000 | – | 90 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $10,000 | – | 300 | – | 0.01% | – |
| XRX | New | XEROX CORP | $11,000 | – | 1,000 | – | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $10,000 | – | 70 | – | 0.01% | – |
| NLS | New | NAUTILUS INC | $10,000 | – | 480 | – | 0.01% | – |
| IM | New | INGRAM MICRO INCcl a | $8,000 | – | 300 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $8,000 | – | 74 | – | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $8,000 | – | 135 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $9,000 | – | 150 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $9,000 | – | 100 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $9,000 | – | 80 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $9,000 | – | 130 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $9,000 | – | 302 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $9,000 | – | 315 | – | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $9,000 | – | 32 | – | 0.01% | – |
| TSO | New | TESORO CORP | $8,000 | – | 100 | – | 0.01% | – |
| LE | New | LANDS END INC NEW | $9,000 | – | 350 | – | 0.01% | – |
| New | ASHFORD INC | $9,000 | – | 103 | – | 0.01% | – | |
| New | AMERICAN FINL GROUP INC OHIO | $8,000 | – | 130 | – | 0.01% | – | |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $9,000 | – | 500 | – | 0.01% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $7,000 | – | 340 | – | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $7,000 | – | 100 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $7,000 | – | 100 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,000 | – | 75 | – | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $7,000 | – | 105 | – | 0.00% | – |
| New | BED BATH & BEYOND INC | $7,000 | – | 100 | – | 0.00% | – | |
| XTL | New | SPDR SERIES TRUST | $7,000 | – | 125 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,000 | – | 66 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,000 | – | 43 | – | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $6,000 | – | 86 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,000 | – | 39 | – | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $5,000 | – | 50 | – | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $6,000 | – | 500 | – | 0.00% | – |
| K | New | KELLOGG CO | $6,000 | – | 100 | – | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $6,000 | – | 1,450 | – | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $6,000 | – | 283 | – | 0.00% | – |
| DOW | New | DOW CHEM CO | $5,000 | – | 100 | – | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $5,000 | – | 60 | – | 0.00% | – |
| RTN | New | RAYTHEON CO | $5,000 | – | 50 | – | 0.00% | – |
| EOG | New | EOG RES INC | $6,000 | – | 72 | – | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,000 | – | 55 | – | 0.00% | – |
| New | BARNES & NOBLE INC | $6,000 | – | 240 | – | 0.00% | – | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $6,000 | – | 240 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $6,000 | – | 275 | – | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $5,000 | – | 115 | – | 0.00% | – |
| OA | New | ORBITAL ATK INC | $5,000 | – | 70 | – | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $3,000 | – | 71 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $3,000 | – | 42 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $4,000 | – | 868 | – | 0.00% | – |
| New | ALCOA INC | $4,000 | – | 315 | – | 0.00% | – | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,000 | – | 96 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,000 | – | 90 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,000 | – | 38 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $4,000 | – | 50 | – | 0.00% | – |
| OCR | New | OMNICARE INC | $3,000 | – | 36 | – | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,000 | – | 39 | – | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $4,000 | – | 100 | – | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,000 | – | 30 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $3,000 | – | 40 | – | 0.00% | – |
| New | ALLIANCE DATA SYSTEMS CORP | $3,000 | – | 11 | – | 0.00% | – | |
| GVI | New | ISHARESintrm gov/cr etf | $4,000 | – | 35 | – | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $3,000 | – | 55 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,000 | – | 125 | – | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,000 | – | 26 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,000 | – | 21 | – | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,000 | – | 30 | – | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $4,000 | – | 319 | – | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $3,000 | – | 224 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,000 | – | 67 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $4,000 | – | 38 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $3,000 | – | 10 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,000 | – | 60 | – | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,000 | – | 36 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,000 | – | 45 | – | 0.00% | – |
| CYTR | New | CYTRX CORP | $2,000 | – | 500 | – | 0.00% | – |
| SNDK | New | SANDISK CORP | $2,000 | – | 30 | – | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $2,000 | – | 21 | – | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,000 | – | 33 | – | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,000 | – | 24 | – | 0.00% | – |
| New | ALEXION PHARMACEUTICALS INC | $1,000 | – | 8 | – | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 33 | – | 0.00% | – |
| TTHI | New | TRANSITION THERAPEUTICS INC | $2,000 | – | 800 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $2,000 | – | 35 | – | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,000 | – | 68 | – | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,000 | – | 9 | – | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,000 | – | 25 | – | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,000 | – | 57 | – | 0.00% | – |