Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Buy | CROWN CASTLE INTL COreal estate investme | $174,000 | +0.6% | 1,042 | +0.8% | 8.99% | -36.9% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $129,000 | – | 2,554 | – | 6.67% | – |
| BRO | Buy | BROWN & BROWN INC | $102,000 | +12.1% | 2,247 | +0.2% | 5.27% | -29.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $101,000 | +359.1% | 472 | +263.1% | 5.22% | +188.1% |
| FIBR | New | ISHARES TRu.s. fixed incme | $88,000 | – | 864 | – | 4.55% | – |
| BX | Buy | BLACKSTONE GROUP INC | $86,000 | -7.5% | 1,653 | +0.7% | 4.44% | -42.0% |
| IAU | New | ISHARES GOLD ETFuit exchange traded | $80,000 | – | 4,423 | – | 4.13% | – |
| ABT | Buy | ABBOTT LABORATORIES | $67,000 | +19.6% | 617 | +0.5% | 3.46% | -24.9% |
| XHB | Buy | SPDR S&P HOMEBUILDERSuit exchange traded | $57,000 | +23.9% | 1,063 | +0.3% | 2.95% | -22.2% |
| VZ | Buy | VERIZON COMMUNICATN | $56,000 | +9.8% | 945 | +1.1% | 2.89% | -31.1% |
| BAC | Buy | BANK OF AMERICA CORP | $54,000 | +1.9% | 2,254 | +0.8% | 2.79% | -36.1% |
| MRK | Buy | MERCK & CO. INC. | $42,000 | +10.5% | 504 | +0.8% | 2.17% | -30.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $41,000 | -4.7% | 711 | +1.0% | 2.12% | -40.2% |
| AAPL | New | APPLE INC | $41,000 | – | 350 | – | 2.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $39,000 | +8.3% | 101 | +1.0% | 2.02% | -32.0% |
| XOM | Buy | EXXON MOBIL CORP | $36,000 | -20.0% | 1,042 | +2.4% | 1.86% | -49.8% |
| HYLB | New | DBX ETF TRxtrack usd high | $35,000 | – | 733 | – | 1.81% | – |
| ICVT | New | ISHARES TRconv bd etf | $35,000 | – | 436 | – | 1.81% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $34,000 | – | 1,407 | – | 1.76% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $34,000 | – | 617 | – | 1.76% | – |
| MO | Buy | ALTRIA GROUP INC | $31,000 | +3.3% | 802 | +2.2% | 1.60% | -35.2% |
| TSN | Buy | TYSON FOODS INC | $30,000 | 0.0% | 507 | +0.8% | 1.55% | -37.3% |
| C | Buy | CITIGROUP INC | $26,000 | +420.0% | 602 | +496.0% | 1.34% | +226.2% |
| LXP | Buy | LEXINGTON REALTY TRreal estate investme | $23,000 | +4.5% | 2,156 | +1.0% | 1.19% | -34.4% |
| TFC | New | TRUIST FINL CORP | $19,000 | – | 500 | – | 0.98% | – |
| ORI | Buy | OLD REPUBLIC INTL CO | $19,000 | -5.0% | 1,264 | +1.4% | 0.98% | -40.4% |
| PFE | Buy | PFIZER INC | $19,000 | +18.8% | 510 | +1.0% | 0.98% | -25.5% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $16,000 | – | 181 | – | 0.83% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $16,000 | – | 137 | – | 0.83% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $15,000 | – | 277 | – | 0.78% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $14,000 | – | 132 | – | 0.72% | – |
| GOLD | New | BARRICK GOLD CORP Fforeign canadian | $14,000 | – | 500 | – | 0.72% | – |
| MXI | New | ISHARES TRglobal mater etf | $12,000 | – | 174 | – | 0.62% | – |
| TWO | Buy | TWO HARBORS INVESTMENT Creal estate investme | $7,000 | +16.7% | 1,356 | +2.6% | 0.36% | -26.7% |
| SCHK | Exit | SCHWAB 1000 INDEX ETFetf | $0 | – | -100 | – | -0.25% | – |
| VOX | Exit | VANGUARD COMMUNICATIONstok | $0 | – | -100 | – | -0.74% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | New | CROWN CASTLE INTL COstok | $173,000 | – | 1,034 | – | 14.25% | – |
| BX | New | BLACKSTONE GROUP INCstok | $93,000 | – | 1,641 | – | 7.66% | – |
| BRO | New | BROWN & BROWN INCstok | $91,000 | – | 2,242 | – | 7.50% | – |
| ABT | New | ABBOTT LABORATORIESstok | $56,000 | – | 614 | – | 4.61% | – |
| BAC | New | BANK OF AMERICA CORPstok | $53,000 | – | 2,236 | – | 4.37% | – |
| ABBV | New | ABBVIE INCstok | $52,000 | – | 530 | – | 4.28% | – |
| VZ | New | VERIZON COMMUNICATNstok | $51,000 | – | 935 | – | 4.20% | – |
| XHB | New | SPDR S&P HOMEBUILDERSetf | $46,000 | – | 1,060 | – | 3.79% | – |
| XOM | New | EXXON MOBIL CORPstok | $45,000 | – | 1,018 | – | 3.71% | – |
| KO | New | THE COCA-COLA COstok | $44,000 | – | 1,000 | – | 3.62% | – |
| RTX | New | RAYTHEON TECHNOLOGIES COstok | $43,000 | – | 704 | – | 3.54% | – |
| XLV | New | SELECT SECTOR HEALTHetf | $40,000 | – | 400 | – | 3.30% | – |
| MRK | New | MERCK & CO. INC.stok | $38,000 | – | 500 | – | 3.13% | – |
| LMT | New | LOCKHEED MARTIN CORPstok | $36,000 | – | 100 | – | 2.96% | – |
| TSN | New | TYSON FOODS INCstok | $30,000 | – | 503 | – | 2.47% | – |
| MO | New | ALTRIA GROUP INCstok | $30,000 | – | 785 | – | 2.47% | – |
| XLU | New | SELECT SECTOR UTI SELECTetf | $28,000 | – | 500 | – | 2.31% | – |
| DIS | New | WALT DISNEY COstok | $27,000 | – | 250 | – | 2.22% | – |
| DHI | New | D R HORTON COstok | $27,000 | – | 500 | – | 2.22% | – |
| LFGP | New | LEDYARD FINL GROUPstok | $27,000 | – | 1,500 | – | 2.22% | – |
| LXP | New | LEXINGTON REALTY TRstok | $22,000 | – | 2,134 | – | 1.81% | – |
| BRKB | New | BERKSHIRE HATHAWAYstok | $22,000 | – | 130 | – | 1.81% | – |
| ORI | New | OLD REPUBLIC INTL COstok | $20,000 | – | 1,246 | – | 1.65% | – |
| BA | New | BOEING COstok | $18,000 | – | 100 | – | 1.48% | – |
| RHP | New | RYMAN HOSPITALITY PRstok | $17,000 | – | 500 | – | 1.40% | – |
| PFE | New | PFIZER INCstok | $16,000 | – | 505 | – | 1.32% | – |
| IWS | New | ISHARES RUSSELL MID CAPetf | $15,000 | – | 200 | – | 1.24% | – |
| VOX | New | VANGUARD COMMUNICATIONstok | $9,000 | – | 100 | – | 0.74% | – |
| ZNGA | New | ZYNGA INCstok | $9,000 | – | 1,000 | – | 0.74% | – |
| MAR | New | MARRIOTT INTL INCstok | $8,000 | – | 100 | – | 0.66% | – |
| CRON | New | CRONOS GROUP INC Fstok | $6,000 | – | 1,000 | – | 0.49% | – |
| TWO | New | TWO HARBORS INVESTMENT Cstok | $6,000 | – | 1,321 | – | 0.49% | – |
| C | New | CITIGROUP INCstok | $5,000 | – | 101 | – | 0.41% | – |
| CLNY | New | COLONY CAPITAL INC NEWstok | $4,000 | – | 2,000 | – | 0.33% | – |
| SCHK | New | SCHWAB 1000 INDEX ETFetf | $3,000 | – | 100 | – | 0.25% | – |
| PAA | New | PLAINS ALL AMERICAN P LPstok | $2,000 | – | 250 | – | 0.16% | – |
| FTRCQ | New | FRONTIER COMM COstok | $1,000 | – | 1 | – | 0.08% | – |
| PJT | New | P J T PARTNERS INCORPORAstok | $1,000 | – | 31 | – | 0.08% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHC | Exit | VIRNETX HOLDING CORP | $0 | – | -200 | – | -0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -20 | – | -0.00% | – |
| Exit | SPDR SERIES TRUSTssga us smal etf | $0 | – | -5 | – | -0.00% | – | |
| TJX | Exit | TJX COS INC | $0 | – | -10 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -15 | – | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 etf | $0 | – | -6 | – | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -11 | – | -0.00% | – |
| Exit | MICROSOFT CORP | $0 | – | -13 | – | -0.00% | – | |
| AOA | Exit | ISHARES TRaggres alloc | $0 | – | -79 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1 | – | -0.01% | – |
| SPDW | Exit | SPDR SERIES TRUSTportfolio devlpd etf | $0 | – | -169 | – | -0.01% | – |
| SPEM | Exit | SPDR SERIES TRUSTportfolio emg mk etf | $0 | – | -153 | – | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25 | – | -0.01% | – |
| FPE | Exit | FIRST TR EXCHANGE TRADED FDfu pfd secs | $0 | – | -324 | – | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -299 | – | -0.02% | – |
| VPU | Exit | VANGUARD INDEX FDSutilities etf | $0 | – | -100 | – | -0.02% | – |
| VGT | Exit | VANGUARD INDEX FDSinf tech etf | $0 | – | -64 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -158 | – | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -639 | – | -0.05% | – |
| USFR | Exit | WISDOMTREE TRfloating rat trea | $0 | – | -2,314 | – | -0.08% | – |
| VRIG | Exit | INVESCO EXCHANGE TRADED FD Tactively managed excha var rate invt | $0 | – | -3,657 | – | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -772 | – | -0.28% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,134 | – | -0.29% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,589 | – | -0.30% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,714 | – | -0.30% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,430 | – | -0.31% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,589 | – | -0.31% | – |
| EMGF | Exit | ISHARES INCmlt fctr emg mkt | $0 | – | -5,795 | – | -0.31% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,490 | – | -0.31% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -6,780 | – | -0.33% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,851 | – | -0.34% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -4,930 | – | -0.35% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -3,696 | – | -0.36% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -13,670 | – | -0.36% | – |
| FIBR | Exit | ISHARES TRedge us fixd inm | $0 | – | -2,763 | – | -0.37% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -15,698 | – | -0.37% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,828 | – | -0.40% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -11,837 | – | -0.41% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,161 | – | -0.42% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -4,955 | – | -0.43% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,164 | – | -0.43% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -3,784 | – | -0.44% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -3,092 | – | -0.45% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -14,293 | – | -0.48% | – |
| IGEB | Exit | ISHARES TRedge invt grde | $0 | – | -7,071 | – | -0.49% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -6,784 | – | -0.54% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,710 | – | -0.56% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,628 | – | -0.56% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,690 | – | -0.57% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -14,443 | – | -0.61% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -82,580 | – | -0.64% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -7,842 | – | -0.65% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,890 | – | -0.66% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -8,595 | – | -0.66% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,460 | – | -0.67% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -16,260 | – | -0.70% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -8,797 | – | -0.71% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -12,363 | – | -0.82% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -11,036 | – | -0.85% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -8,072 | – | -0.88% | – |
| GDAT | Exit | GOLDMAN SACHS ETF TRmotif data drivn | $0 | – | -12,837 | – | -0.88% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,019 | – | -0.89% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,228 | – | -0.94% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -7,679 | – | -0.94% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -11,655 | – | -0.94% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,501 | – | -0.98% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -9,337 | – | -1.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -653 | – | -1.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -664 | – | -1.07% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -6,654 | – | -1.19% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -37,114 | – | -1.26% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -11,280 | – | -1.31% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -3,167 | – | -1.32% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,803 | – | -1.43% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -17,475 | – | -1.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,287 | – | -1.73% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -11,024 | – | -1.74% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -26,936 | – | -1.76% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -11,637 | – | -1.91% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -18,039 | – | -1.92% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -55,178 | – | -2.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,315 | – | -2.10% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -84,869 | – | -2.13% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -18,312 | – | -2.42% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -52,021 | – | -2.66% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,386 | – | -2.92% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -31,099 | – | -3.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -27,452 | – | -3.23% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -30,163 | – | -4.10% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -26,803 | – | -4.25% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -11 | – | -4.55% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -18,740 | – | -4.69% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -125,525 | – | -5.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,436 | – | -5.60% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -149,955 | – | -5.97% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $4,502,000 | -3.8% | 149,955 | -3.8% | 5.97% | -24.3% |
| AMZN | Buy | AMAZON COM INC | $4,229,000 | +4817.4% | 2,436 | +5313.3% | 5.60% | +3765.5% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $3,928,000 | – | 125,525 | – | 5.21% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,538,000 | -14.6% | 18,740 | -15.5% | 4.69% | -32.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,430,000 | -43.3% | 11 | -42.1% | 4.55% | -55.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $3,205,000 | +1397.7% | 26,803 | +1397.4% | 4.25% | +1076.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,090,000 | +887.2% | 30,163 | +884.8% | 4.10% | +675.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,436,000 | -62.7% | 27,452 | -63.3% | 3.23% | -70.7% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,327,000 | – | 31,099 | – | 3.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,205,000 | – | 7,386 | – | 2.92% | – |
| XT | Buy | ISHARES TRexponential tech | $2,011,000 | +3143.5% | 52,021 | +3207.1% | 2.66% | +2438.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,822,000 | -17.2% | 18,312 | -9.2% | 2.42% | -34.9% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $1,610,000 | – | 84,869 | – | 2.13% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,588,000 | – | 10,315 | – | 2.10% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,526,000 | -27.3% | 55,178 | -24.7% | 2.02% | -42.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,452,000 | – | 18,039 | – | 1.92% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,440,000 | +2150.0% | 11,637 | +2365.5% | 1.91% | +1667.6% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,326,000 | – | 26,936 | – | 1.76% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,315,000 | – | 11,024 | – | 1.74% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,308,000 | +1386.4% | 6,287 | +1422.3% | 1.73% | +1071.6% |
| USMV | New | ISHARES TRmsci min vol etf | $1,120,000 | – | 17,475 | – | 1.48% | – |
| ITA | Buy | ISHARES TRus aer def etf | $1,079,000 | +1935.8% | 4,803 | +1844.5% | 1.43% | +1506.7% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $997,000 | +2.3% | 3,167 | +2.3% | 1.32% | -19.6% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $950,000 | – | 37,114 | – | 1.26% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $896,000 | – | 6,654 | – | 1.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $809,000 | – | 664 | – | 1.07% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $797,000 | +848.8% | 653 | +860.3% | 1.06% | +643.7% |
| IEFA | New | ISHARES TRcore msci eafe | $712,000 | – | 11,655 | – | 0.94% | – |
| QUAL | New | ISHARES TRusa quality fctr | $710,000 | – | 7,679 | – | 0.94% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $708,000 | – | 4,228 | – | 0.94% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $672,000 | +1393.3% | 4,019 | +1476.1% | 0.89% | +1072.4% |
| GDAT | Buy | GOLDMAN SACHS ETF TRmotif data drivn | $663,000 | +1253.1% | 12,837 | +1264.2% | 0.88% | +959.0% |
| VLUE | New | ISHARES TRedge msci usa vl | $662,000 | – | 8,072 | – | 0.88% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $639,000 | – | 11,036 | – | 0.85% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $622,000 | – | 12,363 | – | 0.82% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $536,000 | -93.4% | 8,797 | -93.5% | 0.71% | -94.8% |
| EMB | New | ISHARES TRjpmorgan usd emg | $506,000 | – | 4,460 | – | 0.67% | – |
| USIG | New | ISHARES TRusd inv grde etf | $501,000 | – | 8,595 | – | 0.66% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $496,000 | – | 3,890 | – | 0.66% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $491,000 | – | 7,842 | – | 0.65% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $481,000 | -1.4% | 82,580 | +0.8% | 0.64% | -22.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $459,000 | +750.0% | 14,443 | +761.8% | 0.61% | +568.1% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $422,000 | – | 3,628 | – | 0.56% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $419,000 | – | 3,710 | – | 0.56% | – |
| EUSA | New | ISHARES INCmsci equal weite | $405,000 | – | 6,784 | – | 0.54% | – |
| IGEB | New | ISHARES TRedge invt grde | $373,000 | – | 7,071 | – | 0.49% | – |
| INTF | New | ISHARES TRmultifactor intl | $364,000 | – | 14,293 | – | 0.48% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $337,000 | – | 3,092 | – | 0.45% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $331,000 | – | 3,784 | – | 0.44% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $324,000 | – | 4,164 | – | 0.43% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $323,000 | -93.6% | 4,955 | -93.5% | 0.43% | -95.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $313,000 | – | 11,161 | – | 0.42% | – |
| GOVT | New | ISHARES TRus treas bd etf | $312,000 | – | 11,837 | – | 0.41% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $299,000 | -29.6% | 3,828 | -23.5% | 0.40% | -44.7% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $282,000 | +872.4% | 15,698 | +934.1% | 0.37% | +663.3% |
| FIBR | New | ISHARES TRedge us fixd inm | $280,000 | – | 2,763 | – | 0.37% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $274,000 | -14.9% | 3,696 | -11.1% | 0.36% | -33.1% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $274,000 | +783.9% | 13,670 | +772.4% | 0.36% | +598.1% |
| IGSB | New | ISHARES TRsh tr crport etf | $265,000 | – | 4,930 | – | 0.35% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $257,000 | +90.4% | 1,851 | +77.6% | 0.34% | +49.6% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $249,000 | – | 6,780 | – | 0.33% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $237,000 | – | 5,795 | – | 0.31% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $237,000 | – | 4,490 | – | 0.31% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $236,000 | – | 2,589 | – | 0.31% | – |
| DON | New | WISDOMTREE TRus midcap divid | $233,000 | – | 6,430 | – | 0.31% | – |
| BX | New | BLACKSTONE GROUP INC | $230,000 | – | 4,714 | – | 0.30% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $225,000 | – | 5,589 | – | 0.30% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $219,000 | – | 1,134 | – | 0.29% | – |
| VRIG | New | INVESCO EXCHANGE TRADED FD Tactively managed excha var rate invt | $91,000 | – | 3,657 | – | 0.12% | – |
| USFR | New | WISDOMTREE TRfloating rat trea | $58,000 | – | 2,314 | – | 0.08% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $37,000 | -93.0% | 639 | -93.0% | 0.05% | -94.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $22,000 | -62.7% | 158 | -61.8% | 0.03% | -70.7% |
| VPU | Sell | VANGUARD INDEX FDSutilities etf | $14,000 | -60.0% | 100 | -61.5% | 0.02% | -67.8% |
| VGT | New | VANGUARD INDEX FDSinf tech etf | $14,000 | – | 64 | – | 0.02% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $13,000 | -65.8% | 299 | -61.9% | 0.02% | -73.4% |
| AAPL | New | APPLE INC | $6,000 | – | 25 | – | 0.01% | – |
| FPE | Sell | FIRST TR EXCHANGE TRADED FDfu pfd secs | $6,000 | -64.7% | 324 | -62.9% | 0.01% | -72.4% |
| SPDW | New | SPDR SERIES TRUSTportfolio devlpd etf | $5,000 | – | 169 | – | 0.01% | – |
| SPEM | New | SPDR SERIES TRUSTportfolio emg mk etf | $5,000 | – | 153 | – | 0.01% | – |
| INTC | New | INTEL CORP | $5,000 | – | 1 | – | 0.01% | – |
| AOA | Sell | ISHARES TRaggres alloc | $4,000 | -77.8% | 79 | -76.2% | 0.01% | -83.3% |
| KMB | New | KIMBERLY CLARK CORP | $2,000 | – | 11 | – | 0.00% | – |
| New | MICROSOFT CORP | $2,000 | – | 13 | – | 0.00% | – | |
| New | SPDR SERIES TRUSTssga us smal etf | $1,000 | – | 5 | – | 0.00% | – | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 etf | $1,000 | – | 6 | – | 0.00% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $1,000 | – | 20 | – | 0.00% | – |
| TJX | New | TJX COS INC | $1,000 | – | 10 | – | 0.00% | – |
| GSVC | Exit | GSV CAPITAL CORP COM | $0 | – | -47 | – | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORPORATION COM | $0 | – | -5 | – | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC COM | $0 | – | -125 | – | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC COM | $0 | – | -7 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMM CO | $0 | – | -1 | – | 0.00% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -4 | – | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM | $0 | – | -4 | – | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC COM | $0 | – | -50 | – | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COM | $0 | – | -31 | – | -0.00% | – |
| GWR | Exit | GENESEE & WYOMING INC COM CL A | $0 | – | -13 | – | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -15 | – | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S.A. COM | $0 | – | -9 | – | -0.00% | – |
| PETQ | Exit | PETIQ INC COM CL A | $0 | – | -32 | – | -0.00% | – |
| NTNX | Exit | NUTANIX INC COM CL A | $0 | – | -49 | – | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC COM | $0 | – | -36 | – | -0.00% | – |
| DNOW | Exit | NOW INC COM | $0 | – | -92 | – | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -17 | – | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC COM CL A | $0 | – | -20 | – | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING COM | $0 | – | -144 | – | -0.00% | – |
| PJT | Exit | P J T PARTNERS INCORPORA | $0 | – | -31 | – | -0.00% | – |
| GMED | Exit | GLOBUS MED INC COM CL A | $0 | – | -35 | – | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -105 | – | -0.00% | – |
| NOVT | Exit | NOVANTA INC COM | $0 | – | -11 | – | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC COM | $0 | – | -22 | – | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICAL INC COM | $0 | – | -9 | – | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC COM | $0 | – | -42 | – | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -19 | – | -0.00% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -23 | – | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COM | $0 | – | -19 | – | -0.00% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -26 | – | -0.00% | – |
| LOGM | Exit | LOGMEIN COM | $0 | – | -7 | – | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORPORATION COM | $0 | – | -15 | – | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COM | $0 | – | -29 | – | -0.00% | – |
| PLUS | Exit | EPLUS INC COM | $0 | – | -19 | – | -0.00% | – |
| IPHI | Exit | INPHI CORPORATION COM | $0 | – | -28 | – | -0.00% | – |
| ASOMY | Exit | ASOS PLC ADR UNSPONSOREDadr unsponsored | $0 | – | -31 | – | -0.00% | – |
| MRTN | Exit | MARTEN TRANSPORT COM | $0 | – | -70 | – | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -8 | – | -0.00% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC COM | $0 | – | -31 | – | -0.00% | – |
| DSGX | Exit | DESCARTES SYSTEMS GROUP INC COM | $0 | – | -45 | – | -0.00% | – |
| TCCNY | Exit | TECHNOPRO HOLDINGS INC ADR UNSPONSOREDadr unsponsored | $0 | – | -163 | – | -0.00% | – |
| MONOY | Exit | MONOTARO CO.LTD ADR UNSPONSOREDadr unsponsored | $0 | – | -65 | – | -0.00% | – |
| IDEXY | Exit | INDITEX (INDDE DISENO TEXTIL S ADR UNSPONSOREDadr unsponsored | $0 | – | -151 | – | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COM | $0 | – | -12 | – | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -119 | – | -0.00% | – |
| DOX | Exit | AMDOCS LTD COM | $0 | – | -27 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION COM | $0 | – | -20 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL COM | $0 | – | -29 | – | -0.00% | – |
| BCPC | Exit | BALCHEM CORP COM | $0 | – | -19 | – | -0.00% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY INC COM | $0 | – | -37 | – | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COMPANY COM | $0 | – | -11 | – | -0.00% | – |
| GRUB | Exit | GRUBHUB INC COM | $0 | – | -30 | – | -0.00% | – |
| COO | Exit | COOPER COS INC COM | $0 | – | -6 | – | -0.00% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC COM | $0 | – | -27 | – | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP COM CL B | $0 | – | -42 | – | -0.00% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -35 | – | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES COM | $0 | – | -40 | – | -0.00% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -28 | – | -0.00% | – |
| HOCPY | Exit | HOYA CORP ADR SPONSOREDadr sponsored | $0 | – | -30 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -9 | – | -0.00% | – |
| DCI | Exit | DONALDSON CO INC COM | $0 | – | -31 | – | -0.00% | – |
| TREX | Exit | TREX COMPANY INC COM | $0 | – | -24 | – | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC COM | $0 | – | -49 | – | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -26 | – | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEM INC COM | $0 | – | -12 | – | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC COM | $0 | – | -21 | – | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COM | $0 | – | -26 | – | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS IN COM | $0 | – | -18 | – | -0.00% | – |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -14 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -27 | – | -0.00% | – |
| EXLS | Exit | EXLSERVICE HLDGS INC COM | $0 | – | -27 | – | -0.00% | – |
| KMPR | Exit | KEMPER CORP COM | $0 | – | -35 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC COM CL B | $0 | – | -240 | – | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO COM | $0 | – | -17 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -21 | – | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -11 | – | -0.01% | – |
| VMW | Exit | VMWARE INC COM CL A | $0 | – | -20 | – | -0.01% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO COM | $0 | – | -6 | – | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC. COM | $0 | – | -16 | – | -0.01% | – |
| MASI | Exit | MASIMO CORPORATION COM | $0 | – | -21 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATED COM CL A | $0 | – | -12 | – | -0.01% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP COM | $0 | – | -34 | – | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC COM | $0 | – | -32 | – | -0.01% | – |
| DISCA | Exit | DISCOVERY INC COM | $0 | – | -84 | – | -0.01% | – |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -48 | – | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -99 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -49 | – | -0.01% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -33 | – | -0.01% | – |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -33 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INC COM CL A | $0 | – | -9 | – | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL A | $0 | – | -43 | – | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC COM CL B | $0 | – | -63 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -16 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -72 | – | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COM | $0 | – | -50 | – | -0.01% | – |
| NTDOY | Exit | NINTENDO CO LTD ADR UNSPONSOREDadr unsponsored | $0 | – | -75 | – | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP COM | $0 | – | -15 | – | -0.01% | – |
| CREE | Exit | CREE INC COM | $0 | – | -49 | – | -0.01% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -13 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -20 | – | -0.01% | – |
| SCHW | Exit | SCHWAB(CHARLES)CORP COM | $0 | – | -95 | – | -0.01% | – |
| ADDYY | Exit | ADIDAS AG ADR SPONSOREDadr sponsored | $0 | – | -23 | – | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored | $0 | – | -42 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -7 | – | -0.01% | – |
| NEU | Exit | NEWMARKET CORP COM | $0 | – | -10 | – | -0.01% | – |
| EBKDY | Exit | ERSTE GROUP BANK AG ADR SPONSOREDadr sponsored | $0 | – | -200 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC COM | $0 | – | -117 | – | -0.01% | – |
| PNGAY | Exit | PING AN INSURANCE (GRP) CO OF ADR SPONSOREDadr sponsored | $0 | – | -164 | – | -0.01% | – |
| AMADY | Exit | AMADEUS IT GROUP SA ADR UNSPONSOREDadr unsponsored | $0 | – | -45 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL INC COM | $0 | – | -28 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -12 | – | -0.01% | – |
| KR | Exit | KROGER CO COM | $0 | – | -197 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -74 | – | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIO COM | $0 | – | -25 | – | -0.01% | – |
| LRLCY | Exit | L'OREAL ADR SPONSOREDadr sponsored | $0 | – | -76 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -15 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -8 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID ADR SPONSOREDadr sponsored | $0 | – | -69 | – | -0.01% | – |
| MTD | Exit | METTLER-TOLEDO INTL INC COM | $0 | – | -5 | – | -0.01% | – |
| EXPD | Exit | EXPEDTRS INTL WASH COM | $0 | – | -51 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING NV ADR SPONSOREDadr sponsored | $0 | – | -18 | – | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP COM | $0 | – | -104 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM | $0 | – | -31 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL COM | $0 | – | -5 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES COM | $0 | – | -55 | – | -0.01% | – |
| NVO | Exit | NOVO NORDISK A/S ADR SPONSOREDadr sponsored | $0 | – | -70 | – | -0.01% | – |
| STE | Exit | STERIS PLC ORDord | $0 | – | -24 | – | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC COM | $0 | – | -120 | – | -0.01% | – |
| LVMUY | Exit | LVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDadr unsponsored | $0 | – | -56 | – | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEM COM | $0 | – | -39 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COMPANY COM CL B | $0 | – | -98 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INC COM CL A | $0 | – | -43 | – | -0.01% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -55 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -23 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPORATION COM | $0 | – | -56 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL COM | $0 | – | -29 | – | -0.01% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC COM CL A | $0 | – | -126 | – | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INC COM | $0 | – | -43 | – | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY CO COM | $0 | – | -20 | – | -0.01% | – |
| HIG | Exit | THE HARTFORD FIN SERVICES GRP COM | $0 | – | -86 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC COM | $0 | – | -112 | – | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC COM | $0 | – | -31 | – | -0.01% | – |
| WRB | Exit | BERKLEY(W.R.)CORP COM | $0 | – | -94 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC COM | $0 | – | -60 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP COM CL A | $0 | – | -58 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICAN P LPlimited partnershp | $0 | – | -250 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COM | $0 | – | -156 | – | -0.01% | – |
| FAST | Exit | FASTENAL COM | $0 | – | -182 | – | -0.01% | – |
| STI | Exit | SUNTRUST BANKS INC COM | $0 | – | -98 | – | -0.01% | – |
| ICLR | Exit | ICON COM | $0 | – | -41 | – | -0.01% | – |
| VNQ | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -76 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -130 | – | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD COM | $0 | – | -249 | – | -0.01% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -102 | – | -0.01% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -173 | – | -0.01% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -23 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE ADR SPONSOREDadr sponsored | $0 | – | -172 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC. COM | $0 | – | -43 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -45 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -108 | – | -0.01% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -69 | – | -0.01% | – |
| IPKW | Exit | INVESCO EXCHANGE TRADED FUND T INTL BUYBACK ETFintl buyback etf | $0 | – | -283 | – | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES COM | $0 | – | -64 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD COM | $0 | – | -101 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -105 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -85 | – | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC NEW COM | $0 | – | -26 | – | -0.02% | – |
| CLNY | Exit | COLONY CAPITAL INC NEW | $0 | – | -2,000 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -97 | – | -0.02% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP COM | $0 | – | -76 | – | -0.02% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -113 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -311 | – | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM | $0 | – | -110 | – | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD COM | $0 | – | -190 | – | -0.02% | – |
| SPSM | Exit | SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf | $0 | – | -395 | – | -0.02% | – |
| ACGL | Exit | ARCH CAPITAL GROUP COM | $0 | – | -348 | – | -0.02% | – |
| BIB | Exit | PROSHARES TRUST PSHS ULT NASB ETF | $0 | – | -270 | – | -0.02% | – |
| TWO | Exit | TWO HARBORS INVESTMENT Creal estate investme | $0 | – | -1,203 | – | -0.02% | – |
| CRON | Exit | CRONOS GROUP INC Fforeign canadian | $0 | – | -1,000 | – | -0.03% | – |
| Exit | FHLMC FG G08368 GIANT CONV 30 YRfg g08368 giant conv 30 yr | $0 | – | -158 | – | -0.03% | – | |
| AMLP | Exit | ALPS ALERIAN MLP ETFuit exchange traded | $0 | – | -1,765 | – | -0.03% | – |
| Exit | NATIONAL RURAL UTILITIES COOPE DEBENTURE CALLABLE M/W | $0 | – | -16 | – | -0.03% | – | |
| MRCY | Exit | MERCURY SYSTEMS INC COM | $0 | – | -261 | – | -0.03% | – |
| IWS | Exit | ISHARES RUSSELL MID CAPuit exchange traded | $0 | – | -200 | – | -0.03% | – |
| LXP | Exit | LEXINGTON REALTY TRreal estate investme | $0 | – | -2,050 | – | -0.03% | – |
| LOW | Exit | LOWE'S COMPANIES INC COM | $0 | – | -186 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -64 | – | -0.03% | – |
| CGC | Exit | CANOPY GROWTH CORP Fforeign canadian | $0 | – | -500 | – | -0.03% | – |
| DHI | Exit | D R HORTON CO | $0 | – | -500 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -149 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP COM CL A | $0 | – | -522 | – | -0.04% | – |
| Exit | US TREASURY DEBENTUREdebenture | $0 | – | -20 | – | -0.04% | – | |
| VMBS | Exit | VANGUARD MORTG-BACK SEC ETFmortg-back sec etf | $0 | – | -455 | – | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -390 | – | -0.05% | – |
| ORI | Exit | OLD REPUBLIC INTL CO | $0 | – | -1,195 | – | -0.05% | – |
| XLU | Exit | SELECT SECTOR UTI SELECTuit exchange traded | $0 | – | -500 | – | -0.05% | – |
| LFGP | Exit | LEDYARD FINL GROUP | $0 | – | -1,500 | – | -0.05% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -25 | – | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -250 | – | -0.05% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -140 | – | -0.06% | – |
| APC | Exit | ANADARKO PETROLEUM CORP COM | $0 | – | -480 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -731 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -213 | – | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM | $0 | – | -208 | – | -0.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemrg mkteq etf | $0 | – | -1,368 | – | -0.06% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur etf | $0 | – | -714 | – | -0.06% | – |
| NSRGY | Exit | NESTLE SA ADR SPONSOREDadr sponsored | $0 | – | -355 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR HEALTHuit exchange traded | $0 | – | -400 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -530 | – | -0.07% | – |
| CWB | Exit | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt etf | $0 | – | -816 | – | -0.07% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERSuit exchange traded | $0 | – | -1,049 | – | -0.07% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNIT COM | $0 | – | -370 | – | -0.07% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO COM CL A | $0 | – | -156 | – | -0.07% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -500 | – | -0.08% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -240 | – | -0.08% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -1,000 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -605 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -897 | – | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -531 | – | -0.09% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -715 | – | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP COM | $0 | – | -269 | – | -0.09% | – |
| SHV | Exit | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $0 | – | -518 | – | -0.10% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -254 | – | -0.10% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC COM | $0 | – | -461 | – | -0.10% | – |
| SLY | Exit | SPDR SERIES TRUST S&P 600 SML CAP ETFs&p 600 sml cap etf | $0 | – | -906 | – | -0.10% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -2,167 | – | -0.11% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $0 | – | -2,047 | – | -0.11% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -237 | – | -0.12% | – |
| BX | Exit | BLACKSTONE GROUP L P LPlimited partnershp | $0 | – | -1,583 | – | -0.12% | – |
| KWEB | Exit | KRANESHARES TR CSI CHI INTERNET ETFcsi chi internet etf | $0 | – | -1,800 | – | -0.13% | – |
| BRO | Exit | BROWN & BROWN INC COM | $0 | – | -2,492 | – | -0.14% | – |
| PIZ | Exit | INVESCO EXCHANGE TRADED FUND T DWA DEV MKTS ETFdwa dev mkts etf | $0 | – | -3,288 | – | -0.15% | – |
| VGSH | Exit | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $0 | – | -1,479 | – | -0.15% | – |
| PIE | Exit | INVESCO EXCHANGE TRADED FUND T DWA EMERG MKTS ETFdwa emerg mkts etf | $0 | – | -5,782 | – | -0.17% | – |
| STIP | Exit | ISHARES TRUST 0-5 YR TIPS ETFequity funds | $0 | – | -1,030 | – | -0.18% | – |
| IPAY | Exit | ETF MANAGERS TRUST PRIME MOBILE PAY ETFprime mobile pay etf | $0 | – | -2,292 | – | -0.18% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $0 | – | -2,161 | – | -0.19% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf | $0 | – | -2,183 | – | -0.20% | – |
| DVY | Exit | ISHARES TRUST SELECT DIVID ETFselect divid etf | $0 | – | -1,616 | – | -0.27% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $0 | – | -2,692 | – | -0.32% | – |
| SMLV | Exit | SPDR SERIES TRUST SSGA US SMAL ETFssga us smal etf | $0 | – | -2,064 | – | -0.32% | – |
| IEI | Exit | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $0 | – | -2,109 | – | -0.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NEW | $0 | – | -1,331 | – | -0.47% | – |
| DLS | Exit | WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf | $0 | – | -5,812 | – | -0.64% | – |
| TIPX | Exit | SPDR SERIES TRUST BLOMBERG 1 10 YR ETFblomberg 1 10 yr etf | $0 | – | -22,897 | – | -0.76% | – |
| Exit | BARCLAYS BANK PLC NEW YORK BR SR MED TERM NOTE INDEX LNKDsr med term note index lnkd | $0 | – | -560 | – | -1.02% | – | |
| Exit | GOLDMAN SACHS GROUP INC SR MED TERM NOTE INDEX LNKDsr med term note index lnkd | $0 | – | -600 | – | -1.30% | – | |
| Exit | MORGAN STANLEY FINANCE LLC SR MED TERM NOTE INDEX LNKDsr med term note index lnkd | $0 | – | -865 | – | -1.46% | – | |
| Exit | BARCLAYS BANK PLC SR MED TERM NOTE INDEX LNKDsr med term note index lnkd | $0 | – | -800 | – | -1.54% | – | |
| Exit | CREDIT SUISSE AG LONDON BRANC SR MED TERM NOTE INDEX LNKDsr med term note index lnkd | $0 | – | -1,050 | – | -1.58% | – | |
| Exit | GS FIN CORP SR MTN INDEX LNKD ANNLsr mtn index lnkd annl | $0 | – | -1,053 | – | -1.76% | – | |
| Exit | GS FIN CORP SR MED TERM NOTE INDEX LNKDsr med term note index lnkd | $0 | – | -2,000 | – | -3.48% | – |
Q2 2019
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXG | Exit | EATON VANCE COM | $0 | – | -4 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -13 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMM CO | $0 | – | -1 | – | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -8 | – | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC COM | $0 | – | -1,000 | – | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES | $0 | – | -1 | – | 0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -3 | – | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC COM | $0 | – | -6 | – | 0.00% | – |
| MTSI | Exit | MACOM TECHNOLOGY | $0 | – | -5 | – | 0.00% | – |
| GSVC | Exit | GSV CAPITAL CORP COM | $0 | – | -47 | – | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES | $0 | – | -14 | – | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6 | – | 0.00% | – |
| FPA | Exit | FIRST TRUST ASIA EX JAPAN ETFasia ex japan | $0 | – | -45 | – | -0.00% | – |
| TJX | Exit | TJX COMPANIES INC COM | $0 | – | -5 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -15 | – | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5 | – | -0.00% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -5 | – | -0.00% | – |
| SPCB | Exit | SUPERCOM LTD COM | $0 | – | -500 | – | -0.00% | – |
| VHC | Exit | VIRNETX HOLDING | $0 | – | -200 | – | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -11 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -86 | – | -0.00% | – |
| FCAN | Exit | FIRST TRUST CANADA ALPHA ETFcanada alpha | $0 | – | -38 | – | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP CLASS Acl a | $0 | – | -16 | – | -0.00% | – |
| EBND | Exit | SPDR SERIES TRUST BLOMBRG BRC EMRGblombrg brc emrg | $0 | – | -46 | – | -0.00% | – |
| PJT | Exit | P J T PARTNERS INCORPORACLASS A | $0 | – | -31 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -31 | – | -0.00% | – |
| RMR | Exit | RMR GROUP INC CL Acl a | $0 | – | -34 | – | -0.00% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $0 | – | -26 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -100 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -43 | – | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COM | $0 | – | -118 | – | -0.00% | – |
| FSK | Exit | FS INVESTMENT | $0 | – | -677 | – | -0.00% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -36 | – | -0.00% | – |
| HEWJ | Exit | ISHARES TRUST HDG MSCI JAPAN ETFhdg msci japan | $0 | – | -109 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH COMord | $0 | – | -40 | – | -0.00% | – |
| JBHT | Exit | J B HUNT TRANSPORT | $0 | – | -50 | – | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COM | $0 | – | -257 | – | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN P LPunit ltd partn | $0 | – | -250 | – | -0.00% | – |
| IEUR | Exit | ISHARES TRUST CORE MSCI EURO ETFcore msci euro | $0 | – | -118 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -29 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -34 | – | -0.01% | – |
| IWN | Exit | ISHARES RUS 2000 VAL ETFrus 2000 val etf | $0 | – | -56 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FC | $0 | – | -77 | – | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -174 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO COM | $0 | – | -111 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -153 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -95 | – | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COM | $0 | – | -300 | – | -0.01% | – |
| PG | Exit | PROCTER GAMBLE CO COM | $0 | – | -104 | – | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -169 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC 1:1 EXC 10/31/18 G5494J103 | $0 | – | -67 | – | -0.01% | – |
| CLNY | Exit | COLONY CAPITAL INC NEW | $0 | – | -2,000 | – | -0.01% | – |
| VEU | Exit | VANGUARD ALLWRLD EX US ETFallwrld ex us | $0 | – | -223 | – | -0.01% | – |
| VFMV | Exit | VANGUARD WELLINGTON FUND US MINIMUM ETFus minimum | $0 | – | -141 | – | -0.01% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -123 | – | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -570 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -106 | – | -0.01% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFus sml cap etf | $0 | – | -227 | – | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC. COM | $0 | – | -72 | – | -0.01% | – |
| EL | Exit | ESTEE LAUDER COMPANIES COM CL Acl a | $0 | – | -120 | – | -0.01% | – |
| VFMO | Exit | VANGUARD WELLINGTON FUND US MOMENTUM ETFus momentum | $0 | – | -182 | – | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC COM | $0 | – | -375 | – | -0.01% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $0 | – | -100 | – | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TR REIT | $0 | – | -1,943 | – | -0.01% | – |
| IUSB | Exit | ISHARES TR CORE TOTAL USDcore total usd | $0 | – | -329 | – | -0.01% | – |
| XAR | Exit | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFaerospace def | $0 | – | -183 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC COM | $0 | – | -125 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -415 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -156 | – | -0.01% | – |
| DHI | Exit | D R HORTON CO | $0 | – | -500 | – | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -1,350 | – | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC COM | $0 | – | -261 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -144 | – | -0.02% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -529 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 TR UNIT ETFtr unit | $0 | – | -90 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR UTI SELECTSPDR ETFsbi int-utils | $0 | – | -500 | – | -0.02% | – |
| ORI | Exit | OLD REPUBLIC INTL CO | $0 | – | -1,162 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -374 | – | -0.02% | – |
| SCHM | Exit | CHARLES SCHWAB US MC ETFus mid-cap etf | $0 | – | -471 | – | -0.02% | – |
| SPLG | Exit | SPDR FTSE PORTFOLIO LR ETFportfolio lr etf | $0 | – | -833 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -15 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -265 | – | -0.02% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $0 | – | -201 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -351 | – | -0.02% | – |
| CBS | Exit | CBS CORP NEW CL Bcl b | $0 | – | -541 | – | -0.02% | – |
| BIB | Exit | PROSHARES PSHS ULT NASB ETF | $0 | – | -450 | – | -0.02% | – |
| MRCY | Exit | MERCURY SYSTEMS INC COM | $0 | – | -596 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -3,350 | – | -0.02% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf | $0 | – | -393 | – | -0.02% | – |
| MBB | Exit | ISHARES MBS ETFmbs etf | $0 | – | -349 | – | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -370 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $0 | – | -400 | – | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -238 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP COM | $0 | – | -256 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -390 | – | -0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LP UNITS ETFunits | $0 | – | -2,500 | – | -0.03% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $0 | – | -1,040 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -598 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -385 | – | -0.03% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $0 | – | -537 | – | -0.03% | – |
| USG | Exit | U S G CORP | $0 | – | -1,000 | – | -0.03% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -6,900 | – | -0.03% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC COM | $0 | – | -461 | – | -0.03% | – |
| FB | Exit | FACEBOOK INC COM CL Acl a | $0 | – | -290 | – | -0.03% | – |
| NKE | Exit | NIKE INC COM CL Bcl b | $0 | – | -572 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -607 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,103 | – | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GARDEN COM CL Acl a | $0 | – | -156 | – | -0.03% | – |
| SCHV | Exit | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $0 | – | -888 | – | -0.03% | – |
| T | Exit | AT&T INC COM | $0 | – | -1,446 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -530 | – | -0.03% | – |
| IGEB | Exit | ISHARES EDGE INVT GRDE ETFedge invt grde | $0 | – | -1,068 | – | -0.03% | – |
| NFLX | Exit | NETFLIX.COM INC COM | $0 | – | -140 | – | -0.04% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -1,138 | – | -0.04% | – |
| DEM | Exit | WISDOMTREE TRUST EMER MKT HIGH FD ETFemer mkt high fd | $0 | – | -1,238 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -273 | – | -0.04% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $0 | – | -824 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC COM | $0 | – | -344 | – | -0.04% | – |
| DOL | Exit | WISDOMTREE TRUST INTL LRGCAP DV ETFintl lrgcap dv | $0 | – | -1,174 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -1,086 | – | -0.04% | – |
| IPAY | Exit | ETF MANAGERS TR PRIME MOBILE PAY ETFprime mobile pay | $0 | – | -1,400 | – | -0.04% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -400 | – | -0.04% | – |
| VUG | Exit | VANGUARD GROWTHgrowth etf | $0 | – | -387 | – | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -2,131 | – | -0.04% | – |
| REZ | Exit | ISHARES RESIDENTIALresidnl real est | $0 | – | -994 | – | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -2,206 | – | -0.04% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -500 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -544 | – | -0.04% | – |
| SLY | Exit | SPDR FTSE S&P 600 SML CAP ETFs&p 600 sml cap | $0 | – | -906 | – | -0.04% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETFemqq em intern | $0 | – | -2,150 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN COM | $0 | – | -204 | – | -0.05% | – |
| GRUB | Exit | GRUBHUB INC COM | $0 | – | -507 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -891 | – | -0.05% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITdepository unit | $0 | – | -1,545 | – | -0.05% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP COM NEW | $0 | – | -5,828 | – | -0.06% | – |
| KWEB | Exit | KRANESHARES TRUST CSI CHI INTERNET ETFcsi chi internet | $0 | – | -1,800 | – | -0.06% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -798 | – | -0.06% | – |
| AOK | Exit | ISHARES CONSER ALLOC ETFconser alloc etf | $0 | – | -2,781 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,220 | – | -0.07% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVLPD ETFportfolio devlpd | $0 | – | -3,455 | – | -0.07% | – |
| KRE | Exit | SPDR FTSE S&P REGL BKG ETFs&p regl bkg | $0 | – | -2,183 | – | -0.09% | – |
| SHV | Exit | ISHARES SHORT TREAS BD ETFshort treas bd | $0 | – | -1,221 | – | -0.09% | – |
| PIE | Exit | INVESCO EXCHANGE-TRADED FD TR DWA EMERG MKTS ETFdwa emerg mkts | $0 | – | -8,007 | – | -0.10% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $0 | – | -4,513 | – | -0.10% | – |
| SMLF | Exit | ISHARES TRUST MULTIFACTOR USA ETFmultifactor usa | $0 | – | -3,618 | – | -0.10% | – |
| PIZ | Exit | INVESCO EXCHANGE-TRADED FD TR DWA DEV MKTS ETFdwa dev mkts | $0 | – | -5,843 | – | -0.11% | – |
| DVY | Exit | ISHARES SELECT DIVID ETFselect divid etf | $0 | – | -1,616 | – | -0.11% | – |
| DLS | Exit | WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div | $0 | – | -2,311 | – | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,800 | – | -0.11% | – |
| PSK | Exit | SPDR FTSE WELLS FG PFD ETFwells fg pfd etf | $0 | – | -4,013 | – | -0.11% | – |
| FTSL | Exit | FIRST TRUST SENIOR LN FD ETFsenior ln fd | $0 | – | -3,544 | – | -0.11% | – |
| JNK | Exit | SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETFbloomberg brclys | $0 | – | -4,826 | – | -0.12% | – |
| CWB | Exit | SPDR FTSE BLMBRG BRC CNVRT ETFblmbrg brc cnvrt | $0 | – | -3,416 | – | -0.12% | – |
| SPAB | Exit | SPDR FTSE PORTFOLIO AGRGTE ETFportfolio agrgte | $0 | – | -7,125 | – | -0.13% | – |
| IJH | Exit | ISHARES CORE S&P MCP ETFcore s&p mcp etf | $0 | – | -1,037 | – | -0.14% | – |
| IBM | Exit | INTL BUSINESS MACHINES COM | $0 | – | -1,407 | – | -0.14% | – |
| AMLP | Exit | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp | $0 | – | -21,939 | – | -0.16% | – |
| DDD | Exit | 3 D SYSTEMS CORP COM | $0 | – | -13,148 | – | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -1,491 | – | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,210 | – | -0.17% | – |
| FLOT | Exit | ISHARES FLTG RATE NT ETFfltg rate nt etf | $0 | – | -5,155 | – | -0.18% | – |
| LQD | Exit | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $0 | – | -2,516 | – | -0.19% | – |
| FIXD | Exit | FIRST TRUST TCW OPPORTUNIS ETFtcw opportunis | $0 | – | -6,088 | – | -0.20% | – |
| EMGF | Exit | ISHARES MLT FCTR EMG MKT ETFmlt fctr emg mkt | $0 | – | -6,940 | – | -0.20% | – |
| BX | Exit | THE BLACKSTONE GROUP LP COM UNIT LTD | $0 | – | -8,987 | – | -0.23% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFus dicidend eq | $0 | – | -6,565 | – | -0.23% | – |
| EMB | Exit | ISHARES JPMORGAN USD EMG ETFjpmorgan usd emg | $0 | – | -3,263 | – | -0.24% | – |
| IEMG | Exit | ISHARES CORE MSCI EMKT ETFcore msci emkt | $0 | – | -7,240 | – | -0.25% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFus lrg cap etf | $0 | – | -5,533 | – | -0.26% | – |
| GOVT | Exit | ISHARES US TREAS BD ETFus treas bd etf | $0 | – | -16,164 | – | -0.26% | – |
| NCOM | Exit | NATIONAL COMMERCE CORP COM | $0 | – | -9,854 | – | -0.27% | – |
| AMJ | Exit | JP MORGAN CHASE & CO ALERIAN ML ETNalerian ml etn | $0 | – | -14,839 | – | -0.27% | – |
| TIP | Exit | ISHARES TIPS BD ETFtips bd etf | $0 | – | -3,690 | – | -0.27% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -6,562 | – | -0.28% | – |
| EUSA | Exit | ISHARES MSCI EQUAL WEITE ETFmsci equal weite | $0 | – | -7,418 | – | -0.29% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFnasdaq bk etf | $0 | – | -15,796 | – | -0.30% | – |
| NEAR | Exit | ISHARES SHT MAT BD ETFsht mat bd etf | $0 | – | -9,371 | – | -0.31% | – |
| QTEC | Exit | FT NASDAQ 100 TECHNOLOGY SHS ETF | $0 | – | -6,210 | – | -0.33% | – |
| FXR | Exit | FIRST TRUST ISE INDLS PROD DUR ETFindls prod dur | $0 | – | -11,703 | – | -0.33% | – |
| INTF | Exit | ISHARES TRUST MULTIFACTOR INTL ETFmultifactor intl | $0 | – | -18,156 | – | -0.34% | – |
| VDE | Exit | VANGUARD WORLD FUNDS ENERGY ETFenergy etf | $0 | – | -5,000 | – | -0.35% | – |
| DBEF | Exit | XTRACKERS MSCI XTRACK MSCI EAFE ETFxtrack msci eafe | $0 | – | -16,260 | – | -0.35% | – |
| FXL | Exit | FIRST TRUST ISE TECH ALPHADEX ETFtech alphadex | $0 | – | -8,331 | – | -0.35% | – |
| USIG | Exit | ISHARES BROAD USD INVT GRD CORP BD ETFusd inv grde etf | $0 | – | -9,982 | – | -0.36% | – |
| VWO | Exit | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -13,284 | – | -0.36% | – |
| QUAL | Exit | ISHARES USA QUALITY FCTR ETFusa quality fctr | $0 | – | -6,360 | – | -0.38% | – |
| VLUE | Exit | ISHARES EDGE MSCI USA VL ETFedge msci usa vl | $0 | – | -6,606 | – | -0.39% | – |
| FIBR | Exit | ISHARES EDGE US FIXD INM ETFedge us fixd inm | $0 | – | -6,244 | – | -0.40% | – |
| Exit | CORPORATE CAP TR INC COM | $0 | – | -40,259 | – | -0.41% | – | |
| AAPL | Exit | APPLE INC COM | $0 | – | -2,932 | – | -0.44% | – |
| GOOGL | Exit | ALPHABET INC COM CL Acap stk cl a | $0 | – | -564 | – | -0.46% | – |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -12,932 | – | -0.47% | – |
| AOA | Exit | ISHARES AGGRES ALLOC ETFaggres alloc etf | $0 | – | -12,876 | – | -0.47% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -34,956 | – | -0.47% | – |
| IWB | Exit | ISHARES RUS 1000 ETFrus 1000 etf | $0 | – | -4,501 | – | -0.49% | – |
| FXO | Exit | FIRST TRUST ISE FINLS ALPHADEX ETFfinls alphadex | $0 | – | -22,917 | – | -0.49% | – |
| STIP | Exit | ISHARES 0-5 YR TIPS ETF0-5 yr tips etf | $0 | – | -7,540 | – | -0.50% | – |
| VXF | Exit | VANGUARD EXTEND MKT ETFextend mkt etf | $0 | – | -6,408 | – | -0.52% | – |
| BOTZ | Exit | GLOBAL X RBTCS ARTFL INTE ETFrbtcs artfl inte | $0 | – | -34,745 | – | -0.53% | – |
| EMLP | Exit | FIRST TRUST NO AMER ENERGY ETFno amer energy | $0 | – | -34,613 | – | -0.54% | – |
| SPLV | Exit | INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL ETFs&p500 low vol | $0 | – | -16,419 | – | -0.54% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFdwa momentum | $0 | – | -14,362 | – | -0.57% | – |
| VOE | Exit | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip | $0 | – | -7,751 | – | -0.58% | – |
| SCZ | Exit | ISHARES EAFE SML CP ETFeafe sml cp etf | $0 | – | -14,985 | – | -0.62% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl | $0 | – | -33,896 | – | -0.62% | – |
| AOR | Exit | ISHARES GRWT ALLOCAT ETFgrwt allocat etf | $0 | – | -20,794 | – | -0.63% | – |
| ONEQ | Exit | FIDELITY NDQ CP IDX TRK ETFndq cp idx trk | $0 | – | -2,985 | – | -0.63% | – |
| MTUM | Exit | ISHARES USA MOMENTUM FCT ETFusa momentum fct | $0 | – | -7,950 | – | -0.63% | – |
| GOOG | Exit | ALPHABET INC COM CL Ccap stk cl c | $0 | – | -825 | – | -0.66% | – |
| IEI | Exit | ISHARES 3 7 YR TREAS BD ETF3 7 yr treas bd | $0 | – | -8,430 | – | -0.67% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD ADRsponsored ads | $0 | – | -6,150 | – | -0.68% | – |
| DTN | Exit | WISDOMTREE TRUST US DIVID EX FNCL ETFus divid ex fncl | $0 | – | -11,280 | – | -0.68% | – |
| CIBR | Exit | FIRST TRUST ISE NASDAQ CYB ETFnasdaq cyb etf | $0 | – | -37,369 | – | -0.71% | – |
| FDN | Exit | FIRST TRUST DJ INTERNT IDX ETFdj internt idx | $0 | – | -7,671 | – | -0.72% | – |
| SMLV | Exit | SPDR SERIES TRUST SSGA US SMAL ETFssga us smal etf | $0 | – | -11,651 | – | -0.75% | – |
| SPTS | Exit | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr | $0 | – | -38,827 | – | -0.76% | – |
| PRF | Exit | INVESCO FTSE RAFI 1000 ETFftse rafi 1000 | $0 | – | -10,496 | – | -0.83% | – |
| FBT | Exit | FIRST TRUST NY ARCA BIOTECH ETFny arca biotech | $0 | – | -8,201 | – | -0.87% | – |
| IVV | Exit | ISHARES CORE S&P500 ETFcore s&p500 etf | $0 | – | -4,476 | – | -0.88% | – |
| TIPX | Exit | SPDR SERIES TRUST BLOMBERG 1 10 YR ETFblomberg 1 10 yr | $0 | – | -72,540 | – | -0.92% | – |
| ITA | Exit | ISHARES US AER DEF ETFus aer def etf | $0 | – | -6,378 | – | -0.92% | – |
| IPKW | Exit | INVESCO EXCHANGE-TRADED FD TR INTL BUYBACK ETFintl buyback | $0 | – | -45,099 | – | -1.04% | – |
| EZM | Exit | WISDOMTREE TRUST US MIDCP EARNING ETFus midcp earning | $0 | – | -38,258 | – | -1.06% | – |
| SPTM | Exit | SPDR FTSE PORTFOLIO TL STK ETFportfolio tl stk | $0 | – | -51,038 | – | -1.23% | – |
| USMV | Exit | ISHARES MIN VOL USA ETFmin vol usa etf | $0 | – | -32,950 | – | -1.26% | – |
| XT | Exit | ISHARES TRUST EXPONENTIAL TECH ETFexponential tech | $0 | – | -53,812 | – | -1.39% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $0 | – | -29,247 | – | -1.47% | – |
| SPEM | Exit | SPDR PORTFOLIO EMG MK ETFportfolio emg mk | $0 | – | -74,371 | – | -1.73% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH ETFnasdaq biotech | $0 | – | -22,780 | – | -1.86% | – |
| IJR | Exit | ISHARES CORE S&P SCP ETFcore s&p scp etf | $0 | – | -35,062 | – | -2.04% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1 ETFunit ser 1 | $0 | – | -18,398 | – | -2.28% | – |
| VCSH | Exit | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $0 | – | -53,054 | – | -2.77% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL COM CL Acl a | $0 | – | -13 | – | -2.78% | – |
| VB | Exit | VANGUARD SMALL CP ETFsmall cp etf | $0 | – | -26,526 | – | -2.88% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEV ETFbuyback achiev | $0 | – | -71,164 | – | -2.90% | – |
| AMZN | Exit | AMAZON.COM INC COM | $0 | – | -2,188 | – | -2.93% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $0 | – | -54,595 | – | -4.04% | – |
| SDY | Exit | SPDR FTSE S&P DIVID ETFs&p divid etf | $0 | – | -66,801 | – | -4.37% | – |
| VO | Exit | VANGUARD MID CAP ETFmid cap etf | $0 | – | -40,780 | – | -4.47% | – |
| SPSB | Exit | SPDR FTSE PORTFOLIO SHORT ETFportfolio short | $0 | – | -225,052 | – | -4.54% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL COM CL Bcl b new | $0 | – | -35,890 | – | -5.13% | – |
| VYM | Exit | VANGUARD HIGH DIV YLD ETFhigh div yld | $0 | – | -98,124 | – | -5.71% | – |
| VT | Exit | VANGUARD TT WRLD ST ETFtt wrld st etf | $0 | – | -160,778 | – | -8.14% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD TT WRLD ST ETFtt wrld st etf | $12,192,000 | -24.8% | 160,778 | -27.2% | 8.14% | -0.5% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld | $8,546,000 | -25.8% | 98,124 | -29.1% | 5.71% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL COM CL Bcl b new | $7,684,000 | -22.5% | 35,890 | -32.3% | 5.13% | +2.5% |
| SPSB | Sell | SPDR FTSE PORTFOLIO SHORT ETFportfolio short | $6,792,000 | -14.0% | 225,052 | -14.1% | 4.54% | +13.7% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $6,696,000 | -24.5% | 40,780 | -27.5% | 4.47% | -0.2% |
| SDY | Sell | SPDR FTSE S&P DIVID ETFs&p divid etf | $6,542,000 | -34.0% | 66,801 | -37.4% | 4.37% | -12.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $6,044,000 | -26.1% | 54,595 | -32.0% | 4.04% | -2.2% |
| AMZN | Sell | AMAZON.COM INC COM | $4,383,000 | +4.7% | 2,188 | -11.2% | 2.93% | +38.4% |
| PKW | Sell | INVESCO BUYBACK ACHIEV ETFbuyback achiev | $4,339,000 | -25.0% | 71,164 | -30.2% | 2.90% | -0.8% |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $4,313,000 | -26.9% | 26,526 | -30.0% | 2.88% | -3.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL COM CL Acl a | $4,160,000 | -18.1% | 13 | -27.8% | 2.78% | +8.3% |
| VCSH | Sell | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $4,147,000 | -31.8% | 53,054 | -31.9% | 2.77% | -9.9% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 ETFunit ser 1 | $3,418,000 | -8.4% | 18,398 | -15.4% | 2.28% | +21.1% |
| IJR | Sell | ISHARES CORE S&P SCP ETFcore s&p scp etf | $3,059,000 | -28.6% | 35,062 | -31.7% | 2.04% | -5.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETFnasdaq biotech | $2,778,000 | -32.5% | 22,780 | -39.2% | 1.86% | -10.8% |
| SPEM | Sell | SPDR PORTFOLIO EMG MK ETFportfolio emg mk | $2,590,000 | -28.0% | 74,371 | -26.9% | 1.73% | -4.8% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $2,203,000 | -48.8% | 29,247 | -52.7% | 1.47% | -32.2% |
| XT | Sell | ISHARES TRUST EXPONENTIAL TECH ETFexponential tech | $2,084,000 | -1.0% | 53,812 | -7.4% | 1.39% | +31.0% |
| USMV | Sell | ISHARES MIN VOL USA ETFmin vol usa etf | $1,879,000 | -1.9% | 32,950 | -8.6% | 1.26% | +29.6% |
| SPTM | Sell | SPDR FTSE PORTFOLIO TL STK ETFportfolio tl stk | $1,848,000 | -10.8% | 51,038 | -16.2% | 1.23% | +18.0% |
| EZM | Sell | WISDOMTREE TRUST US MIDCP EARNING ETFus midcp earning | $1,582,000 | -35.0% | 38,258 | -36.9% | 1.06% | -14.1% |
| IPKW | Sell | INVESCO EXCHANGE-TRADED FD TR INTL BUYBACK ETFintl buyback | $1,550,000 | -28.6% | 45,099 | -25.3% | 1.04% | -5.7% |
| ITA | Sell | ISHARES US AER DEF ETFus aer def etf | $1,380,000 | -62.2% | 6,378 | -66.4% | 0.92% | -50.1% |
| TIPX | Buy | SPDR SERIES TRUST BLOMBERG 1 10 YR ETFblomberg 1 10 yr | $1,378,000 | +37.5% | 72,540 | +39.5% | 0.92% | +82.0% |
| IVV | Buy | ISHARES CORE S&P500 ETFcore s&p500 etf | $1,310,000 | +77.3% | 4,476 | +65.4% | 0.88% | +134.6% |
| FBT | Sell | FIRST TRUST NY ARCA BIOTECH ETFny arca biotech | $1,300,000 | +2.9% | 8,201 | -9.1% | 0.87% | +36.1% |
| PRF | Sell | INVESCO FTSE RAFI 1000 ETFftse rafi 1000 | $1,247,000 | -15.6% | 10,496 | -20.0% | 0.83% | +11.5% |
| SPTS | Buy | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr | $1,143,000 | +41.8% | 38,827 | +42.4% | 0.76% | +87.7% |
| SMLV | Sell | SPDR SERIES TRUST SSGA US SMAL ETFssga us smal etf | $1,129,000 | -25.7% | 11,651 | -27.0% | 0.75% | -1.8% |
| FDN | Sell | FIRST TRUST DJ INTERNT IDX ETFdj internt idx | $1,086,000 | -5.4% | 7,671 | -8.0% | 0.72% | +25.0% |
| CIBR | Sell | FIRST TRUST ISE NASDAQ CYB ETFnasdaq cyb etf | $1,066,000 | -1.1% | 37,369 | -8.5% | 0.71% | +30.6% |
| DTN | Sell | WISDOMTREE TRUST US DIVID EX FNCL ETFus divid ex fncl | $1,020,000 | -2.6% | 11,280 | -6.4% | 0.68% | +28.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD ADRsponsored ads | $1,013,000 | -16.1% | 6,150 | -5.4% | 0.68% | +11.0% |
| IEI | Buy | ISHARES 3 7 YR TREAS BD ETF3 7 yr treas bd | $1,004,000 | +24.3% | 8,430 | +25.2% | 0.67% | +64.5% |
| GOOG | Sell | ALPHABET INC COM CL Ccap stk cl c | $985,000 | -14.3% | 825 | -19.9% | 0.66% | +13.3% |
| MTUM | Buy | ISHARES USA MOMENTUM FCT ETFusa momentum fct | $946,000 | +55.8% | 7,950 | +43.8% | 0.63% | +105.9% |
| AOR | Sell | ISHARES GRWT ALLOCAT ETFgrwt allocat etf | $938,000 | -46.2% | 20,794 | -47.1% | 0.63% | -28.8% |
| XLF | Sell | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl | $935,000 | -67.6% | 33,896 | -68.8% | 0.62% | -57.2% |
| SCZ | Sell | ISHARES EAFE SML CP ETFeafe sml cp etf | $933,000 | -39.9% | 14,985 | -39.4% | 0.62% | -20.5% |
| VOE | Sell | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip | $876,000 | -21.3% | 7,751 | -23.1% | 0.58% | +4.1% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFdwa momentum | $856,000 | +12.9% | 14,362 | +4.9% | 0.57% | +49.3% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL ETFs&p500 low vol | $813,000 | +14.3% | 16,419 | +9.4% | 0.54% | +51.3% |
| EMLP | Sell | FIRST TRUST NO AMER ENERGY ETFno amer energy | $812,000 | -3.3% | 34,613 | -4.3% | 0.54% | +27.8% |
| BOTZ | Sell | GLOBAL X RBTCS ARTFL INTE ETFrbtcs artfl inte | $795,000 | -11.4% | 34,745 | -14.7% | 0.53% | +17.2% |
| VXF | Sell | VANGUARD EXTEND MKT ETFextend mkt etf | $786,000 | -53.8% | 6,408 | -55.6% | 0.52% | -38.9% |
| STIP | Sell | ISHARES 0-5 YR TIPS ETF0-5 yr tips etf | $745,000 | -33.0% | 7,540 | -32.4% | 0.50% | -11.4% |
| FXO | Sell | FIRST TRUST ISE FINLS ALPHADEX ETFfinls alphadex | $733,000 | -1.9% | 22,917 | -3.9% | 0.49% | +30.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $708,000 | -10.7% | 34,956 | -14.5% | 0.47% | +18.0% |
| AOA | Sell | ISHARES AGGRES ALLOC ETFaggres alloc etf | $703,000 | -3.6% | 12,876 | -5.7% | 0.47% | +27.7% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $698,000 | -10.4% | 12,932 | -8.8% | 0.47% | +18.3% |
| GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $681,000 | -9.9% | 564 | -15.7% | 0.46% | +19.1% |
| AAPL | Sell | APPLE INC COM | $662,000 | -38.2% | 2,932 | -49.1% | 0.44% | -18.5% |
| Sell | CORPORATE CAP TR INC COM | $614,000 | -38.2% | 40,259 | -36.7% | 0.41% | -18.3% | |
| FIBR | Sell | ISHARES EDGE US FIXD INM ETFedge us fixd inm | $606,000 | -29.0% | 6,244 | -29.1% | 0.40% | -6.0% |
| VLUE | Buy | ISHARES EDGE MSCI USA VL ETFedge msci usa vl | $580,000 | +47.6% | 6,606 | +39.0% | 0.39% | +94.5% |
| QUAL | Buy | ISHARES USA QUALITY FCTR ETFusa quality fctr | $575,000 | +56.2% | 6,360 | +44.1% | 0.38% | +106.5% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $545,000 | -67.6% | 13,284 | -66.7% | 0.36% | -57.2% |
| USIG | Buy | ISHARES BROAD USD INVT GRD CORP BD ETFusd inv grde etf | $535,000 | +77.7% | 9,982 | +255.0% | 0.36% | +134.9% |
| FXL | Buy | FIRST TRUST ISE TECH ALPHADEX ETFtech alphadex | $529,000 | +33.2% | 8,331 | +18.1% | 0.35% | +75.6% |
| VDE | Sell | VANGUARD WORLD FUNDS ENERGY ETFenergy etf | $526,000 | -19.9% | 5,000 | -20.0% | 0.35% | +5.7% |
| INTF | Buy | ISHARES TRUST MULTIFACTOR INTL ETFmultifactor intl | $510,000 | +42.1% | 18,156 | +39.7% | 0.34% | +88.4% |
| FXR | Buy | FIRST TRUST ISE INDLS PROD DUR ETFindls prod dur | $496,000 | +28.8% | 11,703 | +18.9% | 0.33% | +70.6% |
| QTEC | Buy | FT NASDAQ 100 TECHNOLOGY SHS ETF | $493,000 | +22.9% | 6,210 | +19.3% | 0.33% | +62.1% |
| NEAR | Buy | ISHARES SHT MAT BD ETFsht mat bd etf | $470,000 | +53.1% | 9,371 | +53.2% | 0.31% | +102.6% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFnasdaq bk etf | $441,000 | +19.5% | 15,796 | +22.1% | 0.30% | +58.6% |
| EUSA | Buy | ISHARES MSCI EQUAL WEITE ETFmsci equal weite | $437,000 | +33.6% | 7,418 | +28.1% | 0.29% | +77.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $420,000 | +71.4% | 6,562 | +70.0% | 0.28% | +126.6% |
| NCOM | Sell | NATIONAL COMMERCE CORP COM | $407,000 | -19.9% | 9,854 | -10.2% | 0.27% | +5.8% |
| AMJ | Sell | JP MORGAN CHASE & CO ALERIAN ML ETNalerian ml etn | $407,000 | -10.5% | 14,839 | -13.3% | 0.27% | +18.3% |
| GOVT | Buy | ISHARES US TREAS BD ETFus treas bd etf | $393,000 | +13.3% | 16,164 | +14.7% | 0.26% | +50.3% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $385,000 | +19.9% | 5,533 | +12.1% | 0.26% | +58.6% |
| IEMG | Buy | ISHARES CORE MSCI EMKT ETFcore msci emkt | $375,000 | +61.6% | 7,240 | +64.1% | 0.25% | +114.5% |
| EMB | Buy | ISHARES JPMORGAN USD EMG ETFjpmorgan usd emg | $352,000 | +4.1% | 3,263 | +3.1% | 0.24% | +37.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dicidend eq | $348,000 | +75.8% | 6,565 | +64.1% | 0.23% | +132.0% |
| BX | Buy | THE BLACKSTONE GROUP LP COM UNIT LTD | $342,000 | +17.1% | 8,987 | +0.3% | 0.23% | +54.1% |
| EMGF | Buy | ISHARES MLT FCTR EMG MKT ETFmlt fctr emg mkt | $300,000 | +5.3% | 6,940 | +12.5% | 0.20% | +38.9% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNIS ETFtcw opportunis | $298,000 | +15.1% | 6,088 | +15.7% | 0.20% | +51.9% |
| LQD | Buy | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $289,000 | +78.4% | 2,516 | +77.4% | 0.19% | +135.4% |
| FLOT | New | ISHARES FLTG RATE NT ETFfltg rate nt etf | $263,000 | – | 5,155 | – | 0.18% | – |
| HD | Sell | HOME DEPOT INC | $251,000 | -11.0% | 1,210 | -16.1% | 0.17% | +18.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $250,000 | -2.3% | 1,491 | -2.7% | 0.17% | +29.5% |
| IBM | Sell | INTL BUSINESS MACHINES COM | $213,000 | -11.2% | 1,407 | -18.0% | 0.14% | +17.4% |
| IJH | Buy | ISHARES CORE S&P MCP ETFcore s&p mcp etf | $209,000 | +64.6% | 1,037 | +59.3% | 0.14% | +118.8% |
| SPAB | Buy | SPDR FTSE PORTFOLIO AGRGTE ETFportfolio agrgte | $197,000 | +13.9% | 7,125 | +14.8% | 0.13% | +51.7% |
| CWB | Buy | SPDR FTSE BLMBRG BRC CNVRT ETFblmbrg brc cnvrt | $184,000 | +17.2% | 3,416 | +15.6% | 0.12% | +55.7% |
| JNK | Buy | SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETFbloomberg brclys | $174,000 | +17.6% | 4,826 | +15.5% | 0.12% | +54.7% |
| FTSL | Buy | FIRST TRUST SENIOR LN FD ETFsenior ln fd | $170,000 | +18.1% | 3,544 | +18.0% | 0.11% | +56.2% |
| PSK | Buy | SPDR FTSE WELLS FG PFD ETFwells fg pfd etf | $171,000 | +12.5% | 4,013 | +15.1% | 0.11% | +48.1% |
| DLS | Sell | WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div | $164,000 | -62.6% | 2,311 | -62.1% | 0.11% | -50.5% |
| PIZ | Buy | INVESCO EXCHANGE-TRADED FD TR DWA DEV MKTS ETFdwa dev mkts | $160,000 | +27.0% | 5,843 | +27.3% | 0.11% | +67.2% |
| SMLF | Buy | ISHARES TRUST MULTIFACTOR USA ETFmultifactor usa | $157,000 | +37.7% | 3,618 | +32.3% | 0.10% | +81.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $151,000 | +104.1% | 4,513 | +102.4% | 0.10% | +173.0% |
| PIE | Buy | INVESCO EXCHANGE-TRADED FD TR DWA EMERG MKTS ETFdwa emerg mkts | $142,000 | +15.4% | 8,007 | +30.7% | 0.10% | +53.2% |
| SHV | New | ISHARES SHORT TREAS BD ETFshort treas bd | $135,000 | – | 1,221 | – | 0.09% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVLPD ETFportfolio devlpd | $106,000 | +116.3% | 3,455 | +114.7% | 0.07% | +184.0% |
| XOM | Sell | EXXON MOBIL CORP | $104,000 | -53.4% | 1,220 | -54.7% | 0.07% | -38.9% |
| AOK | Sell | ISHARES CONSER ALLOC ETFconser alloc etf | $95,000 | -54.5% | 2,781 | -54.8% | 0.06% | -40.6% |
| DIS | Sell | WALT DISNEY CO | $93,000 | -71.5% | 798 | -74.3% | 0.06% | -62.4% |
| CVX | Sell | CHEVRON CORP NEW | $67,000 | -68.7% | 544 | -67.9% | 0.04% | -58.3% |
| BRO | Buy | BROWN & BROWN INC | $65,000 | +1.6% | 2,206 | +0.2% | 0.04% | +34.4% |
| BAC | Sell | BANK OF AMERICA CORP | $63,000 | -67.5% | 2,131 | -68.0% | 0.04% | -57.1% |
| VUG | Sell | VANGUARD GROWTHgrowth etf | $62,000 | -84.4% | 387 | -85.4% | 0.04% | -79.6% |
| V | Sell | VISA INC COM CL A | $60,000 | -63.4% | 400 | -67.8% | 0.04% | -51.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $58,000 | -82.4% | 1,086 | -83.4% | 0.04% | -76.6% |
| DOL | Sell | WISDOMTREE TRUST INTL LRGCAP DV ETFintl lrgcap dv | $57,000 | 0.0% | 1,174 | -1.7% | 0.04% | +31.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $57,000 | +7.5% | 344 | -6.8% | 0.04% | +40.7% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $56,000 | -54.1% | 273 | -58.2% | 0.04% | -40.3% |
| KO | Sell | THE COCA-COLA CO | $53,000 | -84.4% | 1,138 | -85.1% | 0.04% | -79.5% |
| NFLX | Sell | NETFLIX.COM INC COM | $52,000 | -60.9% | 140 | -58.8% | 0.04% | -47.8% |
| IGEB | New | ISHARES EDGE INVT GRDE ETFedge invt grde | $51,000 | – | 1,068 | – | 0.03% | – |
| ABBV | Sell | ABBVIE INC | $50,000 | -51.9% | 530 | -53.1% | 0.03% | -37.7% |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $50,000 | – | 888 | – | 0.03% | – |
| T | Sell | AT&T INC COM | $49,000 | -19.7% | 1,446 | -24.3% | 0.03% | +6.5% |
| FB | Sell | FACEBOOK INC COM CL Acl a | $48,000 | -76.2% | 290 | -72.2% | 0.03% | -68.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $48,000 | -7.7% | 607 | -25.0% | 0.03% | +23.1% |
| SO | Sell | SOUTHERN CO | $48,000 | -59.7% | 1,103 | -57.0% | 0.03% | -46.7% |
| ABT | Sell | ABBOTT LABORATORIES | $44,000 | +4.8% | 598 | -6.6% | 0.03% | +38.1% |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $44,000 | – | 537 | – | 0.03% | – |
| PEP | Sell | PEPSICO INC | $43,000 | -41.1% | 385 | -42.6% | 0.03% | -21.6% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $40,000 | -2.4% | 1,040 | +0.3% | 0.03% | +28.6% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $36,000 | -34.5% | 349 | -34.3% | 0.02% | -14.3% |
| CBS | Sell | CBS CORP NEW CL Bcl b | $31,000 | -48.3% | 541 | -49.5% | 0.02% | -30.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $32,000 | +10.3% | 351 | -8.1% | 0.02% | +40.0% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $30,000 | -80.1% | 201 | -81.3% | 0.02% | -73.7% |
| MSFT | Sell | MICROSOFT CORP COM | $30,000 | -90.1% | 265 | -91.4% | 0.02% | -86.9% |
| SPLG | Sell | SPDR FTSE PORTFOLIO LR ETFportfolio lr etf | $28,000 | -74.3% | 833 | -75.6% | 0.02% | -65.5% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFus mid-cap etf | $27,000 | +145.5% | 471 | +129.8% | 0.02% | +200.0% |
| ORI | Buy | OLD REPUBLIC INTL CO | $26,000 | +4.0% | 1,162 | +0.9% | 0.02% | +30.8% |
| SPY | Sell | SPDR S&P 500 TR UNIT ETFtr unit | $26,000 | -65.8% | 90 | -67.9% | 0.02% | -55.3% |
| INTC | Sell | INTEL CORP | $20,000 | -4.8% | 415 | -2.4% | 0.01% | +18.2% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $17,000 | +142.9% | 227 | +127.0% | 0.01% | +175.0% |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $17,000 | – | 100 | – | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON COM | $15,000 | -92.7% | 106 | -93.7% | 0.01% | -90.4% |
| WMT | Sell | WALMART INC COM | $12,000 | -61.3% | 123 | -66.1% | 0.01% | -50.0% |
| VEU | Sell | VANGUARD ALLWRLD EX US ETFallwrld ex us | $12,000 | -90.2% | 223 | -90.6% | 0.01% | -87.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $11,000 | -96.6% | 169 | -96.5% | 0.01% | -95.8% |
| PG | Sell | PROCTER GAMBLE CO COM | $9,000 | -69.0% | 104 | -71.7% | 0.01% | -60.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $8,000 | -72.4% | 153 | -71.1% | 0.01% | -66.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,000 | -93.5% | 174 | -93.9% | 0.01% | -92.1% |
| AMGN | Sell | AMGEN INC. | $7,000 | -30.0% | 34 | -37.0% | 0.01% | 0.0% |
| IEUR | Sell | ISHARES TRUST CORE MSCI EURO ETFcore msci euro | $6,000 | -73.9% | 118 | -75.5% | 0.00% | -66.7% |
| HEWJ | Sell | ISHARES TRUST HDG MSCI JAPAN ETFhdg msci japan | $4,000 | -71.4% | 109 | -75.6% | 0.00% | -57.1% |
| RMR | Sell | RMR GROUP INC CL Acl a | $3,000 | -72.7% | 34 | -75.7% | 0.00% | -66.7% |
| TWTR | Sell | TWITTER INC COM | $3,000 | -62.5% | 100 | -44.4% | 0.00% | -50.0% |
| TSLA | Sell | TESLA INC | $1,000 | -92.9% | 5 | -87.5% | 0.00% | -85.7% |
| FPA | Sell | FIRST TRUST ASIA EX JAPAN ETFasia ex japan | $1,000 | -83.3% | 45 | -75.8% | 0.00% | -66.7% |
| FCAN | Sell | FIRST TRUST CANADA ALPHA ETFcanada alpha | $1,000 | -75.0% | 38 | -75.3% | 0.00% | -50.0% |
| GE | New | GENERAL ELECTRIC CO | $1,000 | – | 86 | – | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES | $1,000 | -50.0% | 15 | -50.0% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP CLASS Acl a | $1,000 | – | 16 | – | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $0 | – | 8 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $0 | – | 5 | – | 0.00% | – |
| GSVC | Sell | GSV CAPITAL CORP COM | $0 | -100.0% | 47 | -95.8% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMM CO | $0 | – | 1 | -97.7% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW COM USD0.01 CL Acl a | $0 | – | -13 | – | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HOLDINGS INC COM | $0 | – | -24 | – | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC COM | $0 | – | -25 | – | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORP ADR SPONSOREDsponsored adr | $0 | – | -100 | – | 0.00% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -32 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -40 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM | $0 | – | -20 | – | -0.00% | – |
| ERF | Exit | ENERPLUS CORP COM | $0 | – | -85 | – | -0.00% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -500 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -16 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -12 | – | -0.00% | – |
| WEN | Exit | WENDYS COMPANY COM USD0.10 | $0 | – | -142 | – | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC COM | $0 | – | -51 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY COM | $0 | – | -10 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -7 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHS ADR SPONSOREDny registry | $0 | – | -42 | – | -0.00% | – |
| OEF | Exit | ISHARES S&P 100 ETFs&p 100 etf | $0 | – | -5 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -75 | – | -0.00% | – |
| XON | Exit | INTREXON CORP COM | $0 | – | -100 | – | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC COM | $0 | – | -200 | – | -0.00% | – |
| GM | Exit | GENERAL MOTORS COMPANY COM | $0 | – | -38 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP COM CL Acl a | $0 | – | -55 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -14 | – | -0.00% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -75 | – | -0.00% | – |
| YUM | Exit | YUM! BRANDS INC COM | $0 | – | -30 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC COM | $0 | – | -30 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -20 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -15 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -50 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TRsml cp grw etf | $0 | – | -25 | – | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTY FOX INC CL Acl a | $0 | – | -54 | – | -0.00% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -50 | – | -0.00% | – |
| JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -25 | – | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC COM | $0 | – | -147 | – | -0.00% | – |
| MOMO | Exit | MOMO INC ADRadr | $0 | – | -75 | – | -0.00% | – |
| AGN | Exit | ALLERGAN PLC COM | $0 | – | -25 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -20 | – | -0.00% | – |
| SOGO | Exit | SOGOU INC ADS EACH REP 1 CLASS A ORD SHSadr repstg a | $0 | – | -300 | – | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRsm cp val etf | $0 | – | -40 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS GOLD SHS ETF | $0 | – | -50 | – | -0.00% | – |
| PNC | Exit | PNC FINL CORP COM | $0 | – | -38 | – | -0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $0 | – | -210 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC COM CL Acl a | $0 | – | -25 | – | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -73 | – | -0.00% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -285 | – | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -204 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -186 | – | -0.01% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -164 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRsponsored adr | $0 | – | -60 | – | -0.01% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -77 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $0 | – | -110 | – | -0.01% | – |
| VOO | Exit | VANGUARD S&P 500 ETF SHS | $0 | – | -50 | – | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -242 | – | -0.01% | – |
| MNKD | Exit | MANNKIND CORP COM NEW | $0 | – | -8,316 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -257 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -406 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE CP COM | $0 | – | -181 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -109 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -257 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL COM | $0 | – | -338 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -409 | – | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COM | $0 | – | -3,071 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -552 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM USD0.0001 | $0 | – | -177 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM USD1.00 | $0 | – | -316 | – | -0.02% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -338 | – | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -434 | – | -0.02% | – |
| EXC | Exit | EXELON CORPORATION COM | $0 | – | -1,056 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FUNDS INF TECH ETFinf tech etf | $0 | – | -251 | – | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -727 | – | -0.02% | – |
| AVGO | Exit | BROADCOM CORP COM | $0 | – | -201 | – | -0.02% | – |
| DGRW | Exit | WISDOMTREE US QTLY DIV GRT ETFus qtly div grt | $0 | – | -1,220 | – | -0.02% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC COM | $0 | – | -4,000 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -141 | – | -0.03% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFftse pacific etf | $0 | – | -840 | – | -0.03% | – |
| USB | Exit | US BANCORP COM | $0 | – | -1,258 | – | -0.03% | – |
| DHS | Exit | WISDOMTREE TRUST US HIGH DIVIDEND ETFus high dividend | $0 | – | -902 | – | -0.03% | – |
| BRKS | Exit | BROOKS AUTOMATION INC COM | $0 | – | -2,000 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO COM | $0 | – | -1,200 | – | -0.03% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC FD COM | $0 | – | -5,000 | – | -0.03% | – |
| DTD | Exit | WISDOMTREE TRUST US TOTAL DIVIDND ETFus total dividnd | $0 | – | -738 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -480 | – | -0.03% | – |
| DON | Exit | WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid | $0 | – | -2,025 | – | -0.04% | – |
| BA | Exit | BOEING CO COM | $0 | – | -242 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -380 | – | -0.05% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -898 | – | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP DEL | $0 | – | -1,286 | – | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr | $0 | – | -1,025 | – | -0.06% | – |
| IGVT | Exit | XTRACKERS MSCI XTRCK BRCLY TRSY ETFxtrck brcly trsy | $0 | – | -2,350 | – | -0.06% | – |
| PGP | Exit | PIMCO GLOB STOCKSPLUS & INC FD COM | $0 | – | -8,000 | – | -0.06% | – |
| CYS | Exit | CYS INVESTMENTS INC COM | $0 | – | -17,600 | – | -0.07% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COM | $0 | – | -5,800 | – | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -778 | – | -0.07% | – |
| BGB | Exit | BLACKSTONE COM SHS BEN IN | $0 | – | -9,000 | – | -0.07% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION FD COM | $0 | – | -9,250 | – | -0.08% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -1,900 | – | -0.08% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -2,971 | – | -0.08% | – |
| FPL | Exit | FIRST TRUST COM | $0 | – | -17,000 | – | -0.09% | – |
| BGX | Exit | BLACKSTONE/GSO LNG-SHRT CR FND COM SHS BN INT | $0 | – | -13,700 | – | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC CL Acl a | $0 | – | -1,815 | – | -0.12% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL COM | $0 | – | -3,789 | – | -0.12% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,554 | – | -0.13% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CORP COM | $0 | – | -3,313 | – | -0.14% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div | $0 | – | -9,500 | – | -0.17% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD TR SR LN ETFsr ln etf | $0 | – | -16,628 | – | -0.19% | – |
| LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -7,439 | – | -0.22% | – |
| HYLS | Exit | FIRST TRUST FIRST TR TA HIYL ETFfirst tr ta hiyl | $0 | – | -9,750 | – | -0.23% | – |
| FPE | Exit | FIRST TRUST PFD SECS INC ETFpfd secs inc etf | $0 | – | -26,700 | – | -0.26% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,448 | – | -0.29% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | New | VANGUARD TT WRLD ST ETFtt wrld st etf | $16,210,000 | – | 220,937 | – | 8.19% | – |
| VYM | New | VANGUARD HIGH DIV YLD ETFhigh div yld | $11,511,000 | – | 138,367 | – | 5.82% | – |
| SDY | New | SPDR FTSE S&P DIVID ETFs&p divid etf | $9,912,000 | – | 106,746 | – | 5.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL COM CL Bcl b new | $9,910,000 | – | 53,052 | – | 5.01% | – |
| VO | New | VANGUARD MID CAP ETFmid cap etf | $8,871,000 | – | 56,273 | – | 4.48% | – |
| VIG | New | VANGUARD DIV APP ETFdiv app etf | $8,174,000 | – | 80,319 | – | 4.13% | – |
| SPSB | New | SPDR FTSE PORTFOLIO SHORT ETFportfolio short | $7,899,000 | – | 261,913 | – | 3.99% | – |
| VCSH | New | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $6,083,000 | – | 77,882 | – | 3.07% | – |
| VB | New | VANGUARD SMALL CP ETFsmall cp etf | $5,898,000 | – | 37,889 | – | 2.98% | – |
| PKW | New | INVESCO BUYBACK ACHIEV ETFbuyback achiev | $5,785,000 | – | 101,939 | – | 2.92% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL COM CL Acl a | $5,077,000 | – | 18 | – | 2.56% | – |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $4,300,000 | – | 61,896 | – | 2.17% | – |
| IJR | New | ISHARES CORE S&P SCP ETFcore s&p scp etf | $4,283,000 | – | 51,315 | – | 2.16% | – |
| AMZN | New | AMAZON.COM INC COM | $4,188,000 | – | 2,464 | – | 2.12% | – |
| IBB | New | ISHARES NASDAQ BIOTECH ETFnasdaq biotech | $4,117,000 | – | 37,489 | – | 2.08% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 ETFunit ser 1 | $3,731,000 | – | 21,739 | – | 1.88% | – |
| ITA | New | ISHARES TRUST US AER DEF ETFus aer def etf | $3,655,000 | – | 18,988 | – | 1.85% | – |
| SPEM | New | SPDR PORTFOLIO EMG MK ETFportfolio emg mk | $3,597,000 | – | 101,772 | – | 1.82% | – |
| XLF | New | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl | $2,888,000 | – | 108,602 | – | 1.46% | – |
| EZM | New | WISDOMTREE TRUST US MIDCP EARNING ETFus midcp earning | $2,435,000 | – | 60,611 | – | 1.23% | – |
| IPKW | New | INVESCO EXCHANGE-TRADED FD TR INTL BUYBACK ETFintl buyback | $2,172,000 | – | 60,345 | – | 1.10% | – |
| XT | New | ISHARES TRUST EXPONENTIAL TECH ETFexponential tech | $2,105,000 | – | 58,109 | – | 1.06% | – |
| SPTM | New | SPDR FTSE PORTFOLIO TL STK ETFportfolio tl stk | $2,071,000 | – | 60,923 | – | 1.05% | – |
| USMV | New | ISHARES MIN VOL USA ETFmin vol usa etf | $1,916,000 | – | 36,037 | – | 0.97% | – |
| AOR | New | ISHARES GRWT ALLOCAT ETFgrwt allocat etf | $1,744,000 | – | 39,324 | – | 0.88% | – |
| VXF | New | VANGUARD EXTEND MKT ETFextend mkt etf | $1,700,000 | – | 14,431 | – | 0.86% | – |
| VWO | New | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $1,684,000 | – | 39,894 | – | 0.85% | – |
| SCZ | New | ISHARES TRUST EAFE SML CP ETFeafe sml cp etf | $1,552,000 | – | 24,732 | – | 0.78% | – |
| SMLV | New | SPDR SERIES TRUST SSGA US SMAL ETFssga us smal etf | $1,520,000 | – | 15,960 | – | 0.77% | – |
| PRF | New | INVESCO FTSE RAFI 1000 ETFftse rafi 1000 | $1,478,000 | – | 13,128 | – | 0.75% | – |
| FBT | New | FIRST TRUST NY ARCA BIOTECH ETFny arca biotech | $1,263,000 | – | 9,019 | – | 0.64% | – |
| BABA | New | ALIBABA GROUP HLDG LTD ADRsponsored ads | $1,207,000 | – | 6,503 | – | 0.61% | – |
| GOOG | New | ALPHABET INC COM CL Ccap stk cl c | $1,150,000 | – | 1,030 | – | 0.58% | – |
| FDN | New | FIRST TRUST DJ INTERNT IDX ETFdj internt idx | $1,148,000 | – | 8,342 | – | 0.58% | – |
| VOE | New | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip | $1,113,000 | – | 10,073 | – | 0.56% | – |
| STIP | New | ISHARES 0-5 YR TIPS ETF0-5 yr tips etf | $1,112,000 | – | 11,153 | – | 0.56% | – |
| CIBR | New | FIRST TRUST ISE NASDAQ CYB ETFnasdaq cyb etf | $1,078,000 | – | 40,857 | – | 0.54% | – |
| AAPL | New | APPLE INC COM | $1,072,000 | – | 5,756 | – | 0.54% | – |
| DTN | New | WISDOMTREE TRUST US DIVID EX FNCL ETFus divid ex fncl | $1,047,000 | – | 12,050 | – | 0.53% | – |
| TIPX | New | SPDR SERIES TRUST BLOMBERG 1 10 YR ETFblomberg 1 10 yr | $1,002,000 | – | 52,018 | – | 0.51% | – |
| New | CORPORATE CAP TR INC COM | $994,000 | – | 63,611 | – | 0.50% | – | |
| BOTZ | New | GLOBAL X RBTCS ARTFL INTE ETFrbtcs artfl inte | $897,000 | – | 40,744 | – | 0.45% | – |
| ONEQ | New | FIDELITY NDQ CP IDX TRK ETFndq cp idx trk | $880,000 | – | 2,985 | – | 0.44% | – |
| FIBR | New | ISHARES EDGE US FIXD INM ETFedge us fixd inm | $854,000 | – | 8,805 | – | 0.43% | – |
| EMLP | New | FIRST TRUST NO AMER ENERGY ETFno amer energy | $840,000 | – | 36,176 | – | 0.42% | – |
| IEI | New | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd | $808,000 | – | 6,735 | – | 0.41% | – |
| SPTS | New | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr | $806,000 | – | 27,269 | – | 0.41% | – |
| BLOK | New | AMPLIFY ETF TR BLOCKCHAIN LDR ETFblockchain ldr | $793,000 | – | 40,907 | – | 0.40% | – |
| SCHP | New | SCHWAB US TIPS ETFus tips etf | $779,000 | – | 14,186 | – | 0.39% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFdwa momentum | $758,000 | – | 13,690 | – | 0.38% | – |
| GOOGL | New | ALPHABET INC COM CL Acap stk cl a | $756,000 | – | 669 | – | 0.38% | – |
| FXO | New | FIRST TRUST ISE FINLS ALPHADEX ETFfinls alphadex | $747,000 | – | 23,854 | – | 0.38% | – |
| IVV | New | ISHARES CORE S&P500 ETFcore s&p500 etf | $739,000 | – | 2,706 | – | 0.37% | – |
| AOA | New | ISHARES AGGRES ALLOC ETFaggres alloc etf | $729,000 | – | 13,660 | – | 0.37% | – |
| SPLV | New | INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL ETFs&p500 low vol | $711,000 | – | 15,003 | – | 0.36% | – |
| IWB | New | ISHARES RUS 1000 ETFrus 1000 etf | $684,000 | – | 4,501 | – | 0.35% | – |
| VDE | New | VANGUARD WORLD FUNDS ENERGY ETFenergy etf | $657,000 | – | 6,248 | – | 0.33% | – |
| MTUM | New | ISHARES USA MOMENTUM FCT ETFusa momentum fct | $607,000 | – | 5,529 | – | 0.31% | – |
| NVDA | New | NVIDIA CORP | $580,000 | – | 2,448 | – | 0.29% | – |
| DBEF | New | XTRACKERS MSCI XTRACK MSCI EAFE ETFxtrack msci eafe | $511,000 | – | 16,260 | – | 0.26% | – |
| FPE | New | FIRST TRUST PFD SECS INC ETFpfd secs inc etf | $509,000 | – | 26,700 | – | 0.26% | – |
| NCOM | New | NATIONAL COMMERCE CORP COM | $508,000 | – | 10,978 | – | 0.26% | – |
| HYLS | New | FIRST TRUST FIRST TR TA HIYL ETFfirst tr ta hiyl | $459,000 | – | 9,750 | – | 0.23% | – |
| AMJ | New | JP MORGAN CHASE & CO ALERIAN ML ETNalerian ml etn | $455,000 | – | 17,124 | – | 0.23% | – |
| LDOS | New | LEIDOS HLDGS INC COM | $439,000 | – | 7,439 | – | 0.22% | – |
| DLS | New | WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div | $439,000 | – | 6,096 | – | 0.22% | – |
| TIP | New | ISHARES TIPS BD ETFtips bd etf | $416,000 | – | 3,690 | – | 0.21% | – |
| QTEC | New | FT NASDAQ 100 TECHNOLOGY SHS ETF | $401,000 | – | 5,207 | – | 0.20% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $398,000 | – | 2,658 | – | 0.20% | – |
| FXL | New | FIRST TRUST ISE TECH ALPHADEX ETFtech alphadex | $397,000 | – | 7,057 | – | 0.20% | – |
| VLUE | New | ISHARES EDGE MSCI USA VL ETFedge msci usa vl | $393,000 | – | 4,752 | – | 0.20% | – |
| FXR | New | FIRST TRUST ISE INDLS PROD DUR ETFindls prod dur | $385,000 | – | 9,844 | – | 0.19% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD TR SR LN ETFsr ln etf | $381,000 | – | 16,628 | – | 0.19% | – |
| QUAL | New | ISHARES USA QUALITY FCTR ETFusa quality fctr | $368,000 | – | 4,414 | – | 0.19% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFnasdaq bk etf | $369,000 | – | 12,938 | – | 0.19% | – |
| INTF | New | ISHARES TRUST MULTIFACTOR INTL ETFmultifactor intl | $359,000 | – | 13,001 | – | 0.18% | – |
| GOVT | New | ISHARES US TREAS BD ETFus treas bd etf | $347,000 | – | 14,090 | – | 0.18% | – |
| KO | New | COCA COLA CO COM | $339,000 | – | 7,657 | – | 0.17% | – |
| EMB | New | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg | $338,000 | – | 3,165 | – | 0.17% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div | $337,000 | – | 9,500 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $330,000 | – | 6,542 | – | 0.17% | – |
| EUSA | New | ISHARES MSCI EQUAL WEITE ETFmsci equal weite | $327,000 | – | 5,791 | – | 0.16% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $327,000 | – | 4,885 | – | 0.16% | – |
| DIS | New | WALT DISNEY CO COM | $326,000 | – | 3,104 | – | 0.16% | – |
| SCHX | New | SCHWAB US LRG CAP ETFus lrg cap etf | $321,000 | – | 4,935 | – | 0.16% | – |
| NEAR | New | ISHARES SHT MAT BD ETFsht mat bd etf | $307,000 | – | 6,117 | – | 0.16% | – |
| MSFT | New | MICROSOFT CORP COM | $303,000 | – | 3,073 | – | 0.15% | – |
| USIG | New | ISHARES TRUST US CR BD ETFus cr bd etf | $301,000 | – | 2,812 | – | 0.15% | – |
| BX | New | THE BLACKSTONE GROUP LP COM UNIT LTD | $292,000 | – | 8,962 | – | 0.15% | – |
| EMGF | New | ISHARES MLT FCTR EMG MKT ETFmlt fctr emg mkt | $285,000 | – | 6,170 | – | 0.14% | – |
| HD | New | HOME DEPOT INC COM | $282,000 | – | 1,443 | – | 0.14% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CORP COM | $268,000 | – | 3,313 | – | 0.14% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNIS ETFtcw opportunis | $259,000 | – | 5,260 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC COM | $256,000 | – | 1,533 | – | 0.13% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $254,000 | – | 1,554 | – | 0.13% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $245,000 | – | 3,861 | – | 0.12% | – |
| J | New | JACOBS ENGR GROUP INC DEL COM | $241,000 | – | 3,789 | – | 0.12% | – |
| IBM | New | INTL BUSINESS MACHINES COM | $240,000 | – | 1,715 | – | 0.12% | – |
| IEMG | New | ISHARES CORE MSCI EMKT ETFcore msci emkt | $232,000 | – | 4,412 | – | 0.12% | – |
| MAR | New | MARRIOTT INTL INC CL Acl a | $230,000 | – | 1,815 | – | 0.12% | – |
| BGX | New | BLACKSTONE/GSO LNG-SHRT CR FND COM SHS BN INT | $226,000 | – | 13,700 | – | 0.11% | – |
| AMLP | New | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp | $223,000 | – | 21,939 | – | 0.11% | – |
| XOM | New | EXXON MOBIL CORPORATION COM | $223,000 | – | 2,696 | – | 0.11% | – |
| CVX | New | CHEVRON CORP COM | $214,000 | – | 1,693 | – | 0.11% | – |
| AOK | New | ISHARES CONSER ALLOC ETFconser alloc etf | $209,000 | – | 6,153 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $205,000 | – | 1,686 | – | 0.10% | – |
| FB | New | FACEBOOK INC COM CL Acl a | $202,000 | – | 1,042 | – | 0.10% | – |
| SCHD | New | SCHWAB US DIVIDEND EQ ETFus dividend eq | $198,000 | – | 4,001 | – | 0.10% | – |
| BAC | New | BANK OF AMERICA CORP | $194,000 | – | 6,663 | – | 0.10% | – |
| DDD | New | 3 D SYSTEMS CORP COM | $182,000 | – | 13,148 | – | 0.09% | – |
| FPL | New | FIRST TRUST COM | $176,000 | – | 17,000 | – | 0.09% | – |
| SPAB | New | SPDR FTSE PORTFOLIO AGRGTE ETFportfolio agrgte | $173,000 | – | 6,205 | – | 0.09% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $167,000 | – | 2,971 | – | 0.08% | – |
| V | New | VISA INC COM CL A | $164,000 | – | 1,241 | – | 0.08% | – |
| LQD | New | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $162,000 | – | 1,418 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC COM | $160,000 | – | 2,800 | – | 0.08% | – |
| DVY | New | ISHARES SELECT DIVID ETFselect divid etf | $158,000 | – | 1,616 | – | 0.08% | – |
| CWB | New | SPDR FTSE BLMBRG BRC CNVRT ETFblmbrg brc cnvrt | $157,000 | – | 2,954 | – | 0.08% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $155,000 | – | 1,900 | – | 0.08% | – |
| PSK | New | SPDR FTSE WELLS FG PFD ETFwells fg pfd etf | $152,000 | – | 3,486 | – | 0.08% | – |
| VTI | New | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $151,000 | – | 1,076 | – | 0.08% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION FD COM | $149,000 | – | 9,250 | – | 0.08% | – |
| JNK | New | SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETFbloomberg brclys | $148,000 | – | 4,178 | – | 0.08% | – |
| FTSL | New | FIRST TRUST SENIOR LN FD ETFsenior ln fd | $144,000 | – | 3,004 | – | 0.07% | – |
| BGB | New | BLACKSTONE COM SHS BEN IN | $142,000 | – | 9,000 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $134,000 | – | 778 | – | 0.07% | – |
| CYS | New | CYS INVESTMENTS INC COM | $132,000 | – | 17,600 | – | 0.07% | – |
| KRE | New | SPDR FTSE S&P REGL BKG ETFs&p regl bkg | $133,000 | – | 2,183 | – | 0.07% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COM | $132,000 | – | 5,800 | – | 0.07% | – |
| NFLX | New | NETFLIX.COM INC COM | $133,000 | – | 340 | – | 0.07% | – |
| PIZ | New | INVESCO EXCHANGE-TRADED FD TR DWA DEV MKTS ETFdwa dev mkts | $126,000 | – | 4,590 | – | 0.06% | – |
| IJH | New | ISHARES CORE S&P MCP ETFcore s&p mcp etf | $127,000 | – | 651 | – | 0.06% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $124,000 | – | 2,874 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $122,000 | – | 653 | – | 0.06% | – |
| VEU | New | VANGUARD ALLWRLD EX US ETFallwrld ex us | $122,000 | – | 2,363 | – | 0.06% | – |
| PIE | New | INVESCO EXCHANGE-TRADED FD TR DWA EMERG MKTS ETFdwa emerg mkts | $123,000 | – | 6,128 | – | 0.06% | – |
| PGP | New | PIMCO GLOB STOCKSPLUS & INC FD COM | $120,000 | – | 8,000 | – | 0.06% | – |
| SO | New | SOUTHERN CO COM | $119,000 | – | 2,563 | – | 0.06% | – |
| SMLF | New | ISHARES TRUST MULTIFACTOR USA ETFmultifactor usa | $114,000 | – | 2,734 | – | 0.06% | – |
| IGVT | New | XTRACKERS MSCI XTRCK BRCLY TRSY ETFxtrck brcly trsy | $115,000 | – | 2,350 | – | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr | $112,000 | – | 1,025 | – | 0.06% | – |
| SPLG | New | SPDR FTSE PORTFOLIO LR ETFportfolio lr etf | $109,000 | – | 3,409 | – | 0.06% | – |
| KWEB | New | KRANESHARES TRUST CSI CHI INTERNET ETFcsi chi internet | $107,000 | – | 1,800 | – | 0.05% | – |
| ABBV | New | ABBVIE INC COM USD0.01 | $104,000 | – | 1,130 | – | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP DEL | $100,000 | – | 1,286 | – | 0.05% | – |
| WLK | New | WESTLAKE CHEM CORP | $97,000 | – | 898 | – | 0.05% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $97,000 | – | 1,545 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $93,000 | – | 380 | – | 0.05% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP COM NEW | $92,000 | – | 5,828 | – | 0.05% | – |
| BA | New | BOEING CO COM | $81,000 | – | 242 | – | 0.04% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETFemqq em intern | $79,000 | – | 2,150 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 TR UNIT ETFtr unit | $76,000 | – | 280 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $74,000 | – | 891 | – | 0.04% | – |
| SCHF | New | SCHWAB INTL EQTY ETFintl eqty etf | $74,000 | – | 2,230 | – | 0.04% | – |
| PEP | New | PEPSICO INC COM | $73,000 | – | 671 | – | 0.04% | – |
| DON | New | WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid | $72,000 | – | 2,025 | – | 0.04% | – |
| WFC | New | WELLS FARGO & CO COM | $67,000 | – | 1,200 | – | 0.03% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC FD COM | $68,000 | – | 5,000 | – | 0.03% | – |
| DTD | New | WISDOMTREE TRUST US TOTAL DIVIDND ETFus total dividnd | $67,000 | – | 738 | – | 0.03% | – |
| UNP | New | UNION PAC CORP COM | $68,000 | – | 480 | – | 0.03% | – |
| SLY | New | SPDR FTSE S&P 600 SML CAP ETFs&p 600 sml cap | $66,000 | – | 906 | – | 0.03% | – |
| BRKS | New | BROOKS AUTOMATION INC COM | $65,000 | – | 2,000 | – | 0.03% | – |
| EOG | New | EOG RESOURCES INC | $64,000 | – | 500 | – | 0.03% | – |
| REZ | New | ISHARES RESIDENTIALresidnl real est | $63,000 | – | 994 | – | 0.03% | – |
| BRO | New | BROWN & BROWN INC | $64,000 | – | 2,201 | – | 0.03% | – |
| DHS | New | WISDOMTREE TRUST US HIGH DIVIDEND ETFus high dividend | $63,000 | – | 902 | – | 0.03% | – |
| USB | New | US BANCORP COM | $63,000 | – | 1,258 | – | 0.03% | – |
| T | New | AT&T INC COM | $61,000 | – | 1,911 | – | 0.03% | – |
| CBS | New | CBS CORP NEW CL Bcl b | $60,000 | – | 1,072 | – | 0.03% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFftse pacific etf | $59,000 | – | 840 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN COM | $60,000 | – | 204 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $57,000 | – | 141 | – | 0.03% | – |
| DOL | New | WISDOMTREE TRUST INTL LRGCAP DV ETFintl lrgcap dv | $57,000 | – | 1,194 | – | 0.03% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC COM | $56,000 | – | 4,000 | – | 0.03% | – |
| MBB | New | ISHARES TRUST MBS ETFmbs etf | $55,000 | – | 531 | – | 0.03% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COM | $53,000 | – | 369 | – | 0.03% | – |
| IPAY | New | ETF MANAGERS TR PRIME MOBILE PAY ETFprime mobile pay | $54,000 | – | 1,400 | – | 0.03% | – |
| GRUB | New | GRUBHUB INC COM | $53,000 | – | 507 | – | 0.03% | – |
| DEM | New | WISDOMTREE TRUST EMER MKT HIGH FD ETFemer mkt high fd | $53,000 | – | 1,238 | – | 0.03% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $52,000 | – | 824 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORPORATION COM | $52,000 | – | 809 | – | 0.03% | – |
| AVGO | New | BROADCOM CORP COM | $49,000 | – | 201 | – | 0.02% | – |
| DGRW | New | WISDOMTREE US QTLY DIV GRT ETFus qtly div grt | $50,000 | – | 1,220 | – | 0.02% | – |
| SPDW | New | SPDR PORTFOLIO DEVLPD ETFportfolio devlpd | $49,000 | – | 1,609 | – | 0.02% | – |
| DWDP | New | DOWDUPONT INC COM | $48,000 | – | 727 | – | 0.02% | – |
| MSGS | New | MADISON SQUARE GARDEN COM CL Acl a | $48,000 | – | 156 | – | 0.02% | – |
| EXC | New | EXELON CORPORATION COM | $45,000 | – | 1,056 | – | 0.02% | – |
| NKE | New | NIKE INC COM CL Bcl b | $46,000 | – | 572 | – | 0.02% | – |
| PPG | New | PPG INDUSTRIES | $45,000 | – | 434 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FUNDS INF TECH ETFinf tech etf | $46,000 | – | 251 | – | 0.02% | – |
| USG | New | U S G CORP | $43,000 | – | 1,000 | – | 0.02% | – |
| MDXG | New | MIMEDX GROUP INC COM | $44,000 | – | 6,900 | – | 0.02% | – |
| ABT | New | ABBOTT LABS COM | $42,000 | – | 640 | – | 0.02% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $41,000 | – | 1,037 | – | 0.02% | – |
| UBNT | New | UBIQUITI NETWORKS INC COM | $39,000 | – | 461 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP COM | $37,000 | – | 390 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $37,000 | – | 370 | – | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LP UNITS ETFunits | $38,000 | – | 2,500 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP COM | $37,000 | – | 256 | – | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM USD1.00 | $35,000 | – | 316 | – | 0.02% | – |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $36,000 | – | 400 | – | 0.02% | – |
| IWS | New | ISHARES RUS MDCP VAL ETFrus mdcp val etf | $35,000 | – | 393 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC COM USD0.0001 | $36,000 | – | 177 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO COM | $35,000 | – | 338 | – | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COM | $34,000 | – | 3,350 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $33,000 | – | 552 | – | 0.02% | – |
| LGIH | New | LGI HOMES INC COM | $31,000 | – | 529 | – | 0.02% | – |
| IRT | New | INDEPENDENCE RLTY TR INC COM | $32,000 | – | 3,071 | – | 0.02% | – |
| WMT | New | WALMART INC COM | $31,000 | – | 363 | – | 0.02% | – |
| PG | New | PROCTER GAMBLE CO COM | $29,000 | – | 367 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $29,000 | – | 382 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $30,000 | – | 15 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $29,000 | – | 529 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $30,000 | – | 409 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL COM | $27,000 | – | 338 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $27,000 | – | 257 | – | 0.01% | – |
| XLU | New | SELECT SECTOR UTI SELECTSPDR ETFsbi int-utils | $26,000 | – | 500 | – | 0.01% | – |
| ORI | New | OLD REPUBLIC INTL CO | $25,000 | – | 1,152 | – | 0.01% | – |
| BIB | New | PROSHARES PSHS ULT NASB ETF | $26,000 | – | 450 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $24,000 | – | 238 | – | 0.01% | – |
| IEUR | New | ISHARES TRUST CORE MSCI EURO ETFcore msci euro | $23,000 | – | 481 | – | 0.01% | – |
| MRCY | New | MERCURY SYSTEMS INC COM | $23,000 | – | 596 | – | 0.01% | – |
| DHI | New | D R HORTON CO | $22,000 | – | 500 | – | 0.01% | – |
| INTC | New | INTEL CORP COM | $21,000 | – | 425 | – | 0.01% | – |
| RTN | New | RAYTHEON CO COM NEW | $21,000 | – | 109 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC COM | $21,000 | – | 374 | – | 0.01% | – |
| APA | New | APACHE CORP | $19,000 | – | 406 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $19,000 | – | 144 | – | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE CP COM | $20,000 | – | 181 | – | 0.01% | – |
| TRV | New | THE TRAVELERS COMPANIES INC COM | $19,000 | – | 156 | – | 0.01% | – |
| EL | New | ESTEE LAUDER COMPANIES COM CL Acl a | $17,000 | – | 120 | – | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC COM | $18,000 | – | 261 | – | 0.01% | – |
| LXP | New | LEXINGTON REALTY TR REIT | $17,000 | – | 1,943 | – | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $18,000 | – | 1,350 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $18,000 | – | 257 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $17,000 | – | 125 | – | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC COM | $16,000 | – | 375 | – | 0.01% | – |
| IUSB | New | ISHARES TR CORE TOTAL USDcore total usd | $16,000 | – | 329 | – | 0.01% | – |
| MNKD | New | MANNKIND CORP COM NEW | $16,000 | – | 8,316 | – | 0.01% | – |
| XAR | New | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFaerospace def | $16,000 | – | 183 | – | 0.01% | – |
| VFMO | New | VANGUARD WELLINGTON FUND US MOMENTUM ETFus momentum | $15,000 | – | 182 | – | 0.01% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC. COM | $14,000 | – | 72 | – | 0.01% | – |
| TSLA | New | TESLA INC COM | $14,000 | – | 40 | – | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC COM NEW | $13,000 | – | 570 | – | 0.01% | – |
| HEWJ | New | ISHARES TRUST HDG MSCI JAPAN ETFhdg msci japan | $14,000 | – | 446 | – | 0.01% | – |
| SON | New | SONOCO PRODS CO | $13,000 | – | 242 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $11,000 | – | 110 | – | 0.01% | – |
| VOO | New | VANGUARD S&P 500 ETF SHS | $12,000 | – | 50 | – | 0.01% | – |
| CLNY | New | COLONY CAPITAL INC NEW | $12,000 | – | 2,000 | – | 0.01% | – |
| SCHM | New | SCHWAB US MID-CAP ETFus mid-cap etf | $11,000 | – | 205 | – | 0.01% | – |
| VFMV | New | VANGUARD WELLINGTON FUND US MINIMUM ETFus minimum | $11,000 | – | 141 | – | 0.01% | – |
| RMR | New | RMR GROUP INC COM CL Acl a | $11,000 | – | 140 | – | 0.01% | – |
| DE | New | DEERE & CO COM | $11,000 | – | 77 | – | 0.01% | – |
| PX | New | PRAXAIR INC COM | $11,000 | – | 67 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $9,000 | – | 186 | – | 0.01% | – |
| CSX | New | CSX CORP COM | $10,000 | – | 164 | – | 0.01% | – |
| AMGN | New | AMGEN INC COM | $10,000 | – | 54 | – | 0.01% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRsponsored adr | $10,000 | – | 60 | – | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC COM | $8,000 | – | 204 | – | 0.00% | – |
| TWTR | New | TWITTER INC COM | $8,000 | – | 180 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC COM | $8,000 | – | 95 | – | 0.00% | – |
| IWN | New | ISHARES RUS 2000 VAL ETFrus 2000 val etf | $7,000 | – | 56 | – | 0.00% | – |
| GSVC | New | GSV CAPITAL CORP COM | $8,000 | – | 1,132 | – | 0.00% | – |
| GLW | New | CORNING INC COM | $8,000 | – | 285 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCNTFC | $7,000 | – | 29 | – | 0.00% | – |
| SCHA | New | SCHWAB US SML CAP ETFus sml cap etf | $7,000 | – | 100 | – | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC COM | $7,000 | – | 300 | – | 0.00% | – |
| COF | New | CAPITAL ONE FC | $7,000 | – | 77 | – | 0.00% | – |
| FPA | New | FIRST TRUST ASIA EX JAPAN ETFasia ex japan | $6,000 | – | 186 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERICAN P LPunit ltd partn | $6,000 | – | 250 | – | 0.00% | – |
| GLD | New | SPDR GOLD TR GOLD SHS GOLD SHS ETF | $6,000 | – | 50 | – | 0.00% | – |
| PNC | New | PNC FINL CORP COM | $5,000 | – | 38 | – | 0.00% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $6,000 | – | 210 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO COM | $6,000 | – | 111 | – | 0.00% | – |
| JBHT | New | J B HUNT TRANSPORT | $6,000 | – | 50 | – | 0.00% | – |
| FSK | New | FS INVESTMENT | $5,000 | – | 677 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRsm cp val etf | $5,000 | – | 40 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC COM CL Acl a | $5,000 | – | 25 | – | 0.00% | – |
| CL | New | COLGATE-PALMOLIVE CO | $5,000 | – | 73 | – | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC COM | $6,000 | – | 257 | – | 0.00% | – |
| FOXA | New | TWENTY-FIRST CENTY FOX INC CL Acl a | $3,000 | – | 54 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $3,000 | – | 43 | – | 0.00% | – |
| KSS | New | KOHLS CORP COM | $4,000 | – | 50 | – | 0.00% | – |
| MOMO | New | MOMO INC ADRadr | $3,000 | – | 75 | – | 0.00% | – |
| LOW | New | LOWES COS INC COM | $3,000 | – | 36 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TRsml cp grw etf | $4,000 | – | 25 | – | 0.00% | – |
| SOGO | New | SOGOU INC ADS EACH REP 1 CLASS A ORD SHSadr repstg a | $3,000 | – | 300 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $4,000 | – | 20 | – | 0.00% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $3,000 | – | 26 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH COMord | $4,000 | – | 40 | – | 0.00% | – |
| CERN | New | CERNER CORP COM | $3,000 | – | 50 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC COM | $4,000 | – | 15 | – | 0.00% | – |
| FCAN | New | FIRST TRUST CANADA ALPHA ETFcanada alpha | $4,000 | – | 154 | – | 0.00% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $3,000 | – | 25 | – | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC COM | $3,000 | – | 118 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC COM | $4,000 | – | 25 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC COM | $3,000 | – | 147 | – | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC COM | $1,000 | – | 51 | – | 0.00% | – |
| VHC | New | VIRNETX HOLDING | $1,000 | – | 200 | – | 0.00% | – |
| SPCB | New | SUPERCOM LTD COM | $1,000 | – | 500 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM | $1,000 | – | 20 | – | 0.00% | – |
| YUM | New | YUM! BRANDS INC COM | $2,000 | – | 30 | – | 0.00% | – |
| SPLK | New | SPLUNK INC COM | $1,000 | – | 14 | – | 0.00% | – |
| OEF | New | ISHARES S&P 100 ETFs&p 100 etf | $1,000 | – | 5 | – | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC COM | $1,000 | – | 1,000 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC COM | $1,000 | – | 32 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES | $2,000 | – | 30 | – | 0.00% | – |
| GM | New | GENERAL MOTORS COMPANY COM | $1,000 | – | 38 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $1,000 | – | 75 | – | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $1,000 | – | 11 | – | 0.00% | – |
| RAD | New | RITE AID CORP COM | $1,000 | – | 500 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC COM | $2,000 | – | 75 | – | 0.00% | – |
| ERF | New | ENERPLUS CORP COM | $1,000 | – | 85 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY COM | $1,000 | – | 10 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $1,000 | – | 12 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COM | $1,000 | – | 20 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP COM CL Acl a | $2,000 | – | 55 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP COM | $1,000 | – | 5 | – | 0.00% | – |
| WEN | New | WENDYS COMPANY COM USD0.10 | $2,000 | – | 142 | – | 0.00% | – |
| JWN | New | NORDSTROM INC COM | $2,000 | – | 40 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON CO | $2,000 | – | 7 | – | 0.00% | – |
| EBND | New | SPDR SERIES TRUST BLOMBRG BRC EMRGblombrg brc emrg | $1,000 | – | 46 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $1,000 | – | 31 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC COM | $1,000 | – | 200 | – | 0.00% | – |
| PJT | New | P J T PARTNERS INCOR CLASS A | $2,000 | – | 31 | – | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INC COM | $1,000 | – | 30 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINL COM | $1,000 | – | 16 | – | 0.00% | – |
| XON | New | INTREXON CORP COM | $1,000 | – | 100 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS NV-NY SHS ADR SPONSOREDny registry | $1,000 | – | 42 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 43 | – | 0.00% | – |
| EXG | New | EATON VANCE COM | $0 | – | 4 | – | 0.00% | – |
| TJX | New | TJX COMPANIES INC COM | $0 | – | 5 | – | 0.00% | – |
| MTSI | New | MACOM TECHNOLOGY | $0 | – | 5 | – | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL | $0 | – | 3 | – | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INC COM | $0 | – | 25 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $0 | – | 6 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES | $0 | – | 1 | – | 0.00% | – |
| WINMQ | New | WINDSTREAM HOLDINGS INC COM | $0 | – | 24 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEW COM USD0.01 CL Acl a | $0 | – | 13 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC COM | $0 | – | 13 | – | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORP ADR SPONSOREDsponsored adr | $0 | – | 100 | – | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES | $0 | – | 14 | – | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC COM | $0 | – | 6 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Buy | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFmfd | $17,993,000 | +10.4% | 254,406 | +5.4% | 11.54% | +4.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLDmfd | $12,488,000 | +4.4% | 153,785 | +0.5% | 8.01% | -0.9% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFmfd | $10,928,000 | +0.2% | 119,199 | -3.2% | 7.01% | -5.0% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFmfd | $9,107,000 | +4.7% | 61,952 | +1.5% | 5.84% | -0.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOL DIV APP ETFmfd | $9,107,000 | +0.8% | 95,863 | -1.7% | 5.84% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWeqy | $8,811,000 | +6.8% | 47,492 | -2.3% | 5.65% | +1.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDmfd | $7,076,000 | +17.2% | 88,306 | +17.1% | 4.54% | +11.2% |
| PKW | Sell | POWERSHARES ETF TRUST DYNA BUYBK ACHmfd | $6,223,000 | +2.0% | 111,871 | -1.6% | 3.99% | -3.2% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFmfd | $5,917,000 | +4.1% | 41,848 | -0.2% | 3.80% | -1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFmfd | $5,074,000 | +10.3% | 116,322 | +3.3% | 3.26% | +4.7% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHmfd | $4,659,000 | +14.4% | 13,961 | +6.3% | 2.99% | +8.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Aeqy | $4,166,000 | +16.7% | 15 | +7.1% | 2.67% | +10.7% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFmfd | $4,046,000 | +11.7% | 54,474 | +5.4% | 2.60% | +6.0% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYmfd | $3,647,000 | +5.0% | 61,717 | -2.8% | 2.34% | -0.4% |
| ITA | Buy | ISHARES TR US AER DEF ETFmfd | $2,953,000 | +23.7% | 16,584 | +9.3% | 1.90% | +17.4% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLmfd | $2,773,000 | -12.7% | 107,221 | -16.8% | 1.78% | -17.2% |
| AOR | Sell | ISHARES GRWT ALLOCAT ETFmfd | $1,804,000 | +1.7% | 40,243 | -1.1% | 1.16% | -3.5% |
| AMZN | Buy | AMAZON COM INC COMeqy | $1,658,000 | +8.3% | 1,720 | +9.0% | 1.06% | +2.8% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFmfd | $1,615,000 | +5.9% | 15,017 | +0.6% | 1.04% | +0.5% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFmfd | $1,601,000 | +431.9% | 25,850 | +392.7% | 1.03% | +403.4% |
| XT | Buy | ISHARES TR EXPONENTIAL TECHmfd | $1,416,000 | +14.9% | 41,225 | +6.3% | 0.91% | +9.1% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPmfd | $1,210,000 | -0.9% | 11,451 | -3.6% | 0.78% | -6.1% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFmfd | $1,103,000 | +3.2% | 19,963 | +2.7% | 0.71% | -2.1% |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETFmfd | $1,007,000 | +20.2% | 10,771 | +13.5% | 0.65% | +13.9% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQmfd | $948,000 | -1.4% | 20,260 | -4.9% | 0.61% | -6.5% |
| USMV | Buy | ISHARES TR MIN VOL USA ETFmfd | $939,000 | +10.6% | 18,660 | +7.5% | 0.60% | +4.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ceqy | $808,000 | +15.8% | 841 | +9.6% | 0.52% | +9.7% |
| AAPL | Buy | APPLE INC COMeqy | $774,000 | +14.7% | 5,017 | +7.2% | 0.50% | +9.0% |
| AOA | Buy | ISHARES AGGRES ALLOC ETFmfd | $754,000 | +5.2% | 14,075 | +1.7% | 0.48% | -0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMeqy | $513,000 | +15.0% | 3,533 | +21.8% | 0.33% | +8.9% |
| DDD | Buy | 3-D SYS CORP DEL COM NEWeqy | $492,000 | +7.2% | 36,754 | +49.8% | 0.32% | +1.9% |
| NVDA | New | NVIDIA CORP COMeqy | $438,000 | – | 2,448 | – | 0.28% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMeqy | $425,000 | +28.0% | 6,632 | +7.3% | 0.27% | +21.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSeqy | $405,000 | +12.5% | 2,343 | -8.4% | 0.26% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMeqy | $329,000 | +11.1% | 6,658 | +0.2% | 0.21% | +5.5% |
| AOK | Sell | ISHARES CONSER ALLOC ETFmfd | $325,000 | -23.0% | 9,424 | -24.0% | 0.21% | -26.7% |
| XOM | Buy | EXXON MOBIL CORP COMeqy | $272,000 | +1.9% | 3,319 | +0.1% | 0.18% | -3.3% |
| MO | Buy | ALTRIA GROUP INC COMeqy | $266,000 | -14.7% | 4,196 | +0.1% | 0.17% | -19.0% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFmfd | $247,000 | -34.0% | 965 | -37.2% | 0.16% | -37.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEYeqy | $213,000 | -9.7% | 2,156 | -3.1% | 0.14% | -14.4% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFmfd | $199,000 | +2.1% | 5,943 | -2.9% | 0.13% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW COMeqy | $192,000 | -5.9% | 1,635 | -16.7% | 0.12% | -10.9% |
| HD | Sell | HOME DEPOT INC COMeqy | $189,000 | -5.0% | 1,158 | -10.9% | 0.12% | -10.4% |
| DWDP | New | DOWDUPONT INC COM ADDEDeqy | $183,000 | – | 2,637 | – | 0.12% | – |
| BAC | Buy | BANK AMER CORP COMeqy | $173,000 | +4.2% | 6,832 | +0.1% | 0.11% | -0.9% |
| T | Sell | AT&T INC COMeqy | $165,000 | -12.2% | 4,202 | -15.8% | 0.11% | -16.5% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFmfd | $158,000 | -9.7% | 1,900 | -9.7% | 0.10% | -14.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USmfd | $141,000 | -27.7% | 2,666 | -31.6% | 0.09% | -31.8% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTmfd | $141,000 | -30.5% | 1,089 | -33.4% | 0.09% | -34.3% |
| WLK | Sell | WESTLAKE CHEM CORP COMeqy | $136,000 | +16.2% | 1,642 | -6.9% | 0.09% | +10.1% |
| SCHV | Sell | SCHWAB STRATEGIC TR US LCAP VA ETFmfd | $129,000 | -11.6% | 2,490 | -14.2% | 0.08% | -16.2% |
| GD | Sell | GENERAL DYNAMICS CORP COMeqy | $122,000 | -3.2% | 594 | -6.8% | 0.08% | -8.2% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFmfd | $118,000 | +1.7% | 1,965 | -1.8% | 0.08% | -2.6% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFmfd | $97,000 | +3.2% | 1,939 | -0.5% | 0.06% | -3.1% |
| FB | Buy | FACEBOOK INC CL Aeqy | $97,000 | +19.8% | 567 | +5.6% | 0.06% | +12.7% |
| DOL | Sell | WISDOMTREE TR INTL LRGCAP DVmfd | $95,000 | -91.8% | 1,920 | -92.2% | 0.06% | -92.2% |
| CBS | Sell | CBS CORP NEW CL Beqy | $93,000 | -15.5% | 1,608 | -6.7% | 0.06% | -18.9% |
| RYT | Sell | RYDEX ETF TRUST GUG S&P500EQWTTEmfd | $71,000 | -6.6% | 527 | -13.0% | 0.05% | -9.8% |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVIDmfd | $67,000 | -30.9% | 675 | -32.2% | 0.04% | -34.8% |
| CVS | Buy | CVS HEALTH CORP COMeqy | $66,000 | +312.5% | 809 | +300.5% | 0.04% | +281.8% |
| LMT | New | LOCKHEED MARTIN CORP COMeqy | $63,000 | – | 204 | – | 0.04% | – |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFmfd | $63,000 | -13.7% | 946 | -18.0% | 0.04% | -18.4% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITmfd | $60,000 | +15.4% | 240 | +11.1% | 0.04% | +8.6% |
| BRO | Buy | BROWN & BROWN INC COMeqy | $53,000 | +12.8% | 1,091 | +0.3% | 0.03% | +6.2% |
| AVGO | New | BROADCOM LTD SHSeqy | $49,000 | – | 201 | – | 0.03% | – |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDeqy | $47,000 | 0.0% | 1,419 | +1.6% | 0.03% | -6.2% |
| WMT | Buy | WAL-MART STORES INC COMeqy | $44,000 | +18.9% | 565 | +17.0% | 0.03% | +12.0% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BONDmfd | $42,000 | -23.6% | 528 | -23.1% | 0.03% | -27.0% |
| AGN | New | ALLERGAN PLC SHSeqy | $41,000 | – | 200 | – | 0.03% | – |
| XHB | Buy | SPDR SERIES TRUST S&P HOMEBUILDmfd | $41,000 | +2.5% | 1,031 | +0.2% | 0.03% | -3.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMeqy | $37,000 | -5.1% | 333 | +0.3% | 0.02% | -7.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COMeqy | $37,000 | +23.3% | 102 | +20.0% | 0.02% | +20.0% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETFmfd | $38,000 | -32.1% | 251 | -36.6% | 0.02% | -36.8% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFmfd | $34,000 | +6.2% | 508 | +0.4% | 0.02% | 0.0% |
| PPG | Buy | PPG INDS INC COMeqy | $32,000 | +23.1% | 292 | +23.2% | 0.02% | +16.7% |
| USO | Buy | UNITED STATES OIL FUND LP UNITSmfd | $31,000 | +29.2% | 3,000 | +20.0% | 0.02% | +25.0% |
| ABT | Buy | ABBOTT LABS COMeqy | $31,000 | +10.7% | 587 | +0.5% | 0.02% | +5.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COMeqy | $26,000 | -63.4% | 404 | -69.0% | 0.02% | -64.6% |
| ORI | Buy | OLD REP INTL CORP COMeqy | $22,000 | 0.0% | 1,121 | +1.0% | 0.01% | -6.7% |
| AEP | Sell | AMERICAN ELEC PWR INC COMeqy | $18,000 | -25.0% | 257 | -25.3% | 0.01% | -25.0% |
| LXP | Buy | LEXINGTON REALTY TRUST COMret | $18,000 | 0.0% | 1,798 | +1.8% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMeqy | $16,000 | -20.0% | 76 | -17.4% | 0.01% | -28.6% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYSmfd | $10,000 | -92.4% | 260 | -92.7% | 0.01% | -93.3% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFmfd | $10,000 | -58.3% | 375 | -61.1% | 0.01% | -62.5% |
| LUV | New | SOUTHWEST AIRLS CO COMeqy | $6,000 | – | 111 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMeqy | $4,000 | – | 300 | – | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC COMeqy | $4,000 | -33.3% | 118 | -37.9% | 0.00% | -25.0% |
| LOW | Sell | LOWES COS INC COMeqy | $5,000 | -44.4% | 61 | -49.6% | 0.00% | -50.0% |
| TWTR | Sell | TWITTER INC COMeqy | $3,000 | -40.0% | 180 | -35.7% | 0.00% | -33.3% |
| GE | Sell | GENERAL ELECTRIC CO COMeqy | $2,000 | -33.3% | 83 | -13.5% | 0.00% | -50.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEW ADDEDeqy | $1,000 | – | 43 | – | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP COM NEWeqy | $0 | – | -1 | – | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC COMeqy | $0 | – | 6 | – | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC COMeqy | $0 | – | -1 | – | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Beqy | $0 | – | -16 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COMeqy | $0 | – | -663 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARESeqy | $0 | – | -100 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC COMeqy | $0 | – | -32 | – | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC COMeqy | $0 | – | -164 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Beqy | $0 | – | -535 | – | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINERS ETFetf | $0 | – | -257 | – | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDS UTILITIES ETFetf | $0 | – | -73 | – | -0.01% | – |
| HEFA | Exit | ISHARES TR HDG MSCI EAFEetf | $0 | – | -305 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COMeqy | $0 | – | -120 | – | -0.01% | – |
| MET | Exit | METLIFE INC COMeqy | $0 | – | -160 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWeqy | $0 | – | -83 | – | -0.01% | – |
| PFFR | Exit | ETFIS SER TR I INFRACP REIT PFDreit | $0 | – | -390 | – | -0.01% | – |
| OILNF | Exit | BARCLAYS BK PLC IPSP CROIL ETNeqy | $0 | – | -2,625 | – | -0.01% | – |
| SJNK | Exit | SPDR SER TR BLOOMBERG SRT TRmfd | $0 | – | -537 | – | -0.01% | – |
| RWJ | Exit | OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ETetf | $0 | – | -359 | – | -0.02% | – |
| PFF | Exit | ISHARES TR U.S. PFD STK ETFetf | $0 | – | -642 | – | -0.02% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETFetf | $0 | – | -248 | – | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -1,000 | – | -0.02% | – |
| ACWV | Exit | ISHARES MIN VOL GBL ETFetf | $0 | – | -410 | – | -0.02% | – |
| SHY | Exit | ISHARES TR 1-3 YR TR BD ETFetf | $0 | – | -428 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC COMreit | $0 | – | -3,000 | – | -0.02% | – |
| REM | Exit | ISHARES TR MTG REL ETF NEWetf | $0 | – | -1,000 | – | -0.03% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETFetf | $0 | – | -569 | – | -0.04% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWeqy | $0 | – | -453 | – | -0.04% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC COMeqy | $0 | – | -2,000 | – | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC COMeqy | $0 | – | -1,110 | – | -0.04% | – |
| IVE | Exit | ISHARES TR S&P 500 VAL ETFetf | $0 | – | -715 | – | -0.05% | – |
| MULE | Exit | MULESOFT INC CL Aeqy | $0 | – | -3,000 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSetf | $0 | – | -664 | – | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWeqy | $0 | – | -2,767 | – | -0.10% | – |
| DOW | Exit | DOW CHEM CO COMeqy | $0 | – | -2,637 | – | -0.11% | – |
| ITOT | Exit | ISHARES TR CORE S&P TTL STKetf | $0 | – | -2,990 | – | -0.11% | – |
Q2 2017
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBOT | Exit | STELLAR BIOTECHNOLOGIES | $0 | – | -100 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES | $0 | – | -1 | – | 0.00% | – |
| AMCC | Exit | APPLIED MICRO | $0 | – | -50 | – | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC COM | $0 | – | -80 | – | 0.00% | – |
| GNR | Exit | SPDR S&P GLOBAL NATURALglb nat resrce | $0 | – | -10 | – | 0.00% | – |
| OEF | Exit | ISHARES S&P 100 ETFs&p 100 etf | $0 | – | -5 | – | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENGY | $0 | – | -14 | – | 0.00% | – |
| VRP | Exit | POWERSHARES VARIABLEvar rate pfd por | $0 | – | 0 | – | 0.00% | – |
| BCS | Exit | BARCLAYS PLC Fadr | $0 | – | -7 | – | 0.00% | – |
| TTM | Exit | TATA MOTORS LTD Fsponsored adr | $0 | – | -8 | – | 0.00% | – |
| JHMF | Exit | JOHN HANCOCK MLTIFCTRmultifactor fi | $0 | – | -8 | – | 0.00% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -10 | – | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A-S Fadr | $0 | – | -5 | – | 0.00% | – |
| INVN | Exit | INVENSENSE INC COM | $0 | – | -40 | – | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -75 | – | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -7 | – | 0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -3 | – | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6 | – | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC REIT | $0 | – | -42 | – | -0.00% | – |
| EXAC | Exit | EXACTECH INC. COM | $0 | – | -35 | – | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -10 | – | -0.00% | – |
| SPMD | Exit | SPDR S&P 1000 ETFspdr s&p 1000 et | $0 | – | -15 | – | -0.00% | – |
| PJT | Exit | P J T PARTNERS INCOR | $0 | – | -31 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -32 | – | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPORATION COM | $0 | – | -22 | – | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTINGcl a | $0 | – | -15 | – | -0.00% | – |
| VHC | Exit | VIRNETX HOLDING | $0 | – | -200 | – | -0.00% | – |
| GM | Exit | GENERAL MOTORS COMPANY COM | $0 | – | -35 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -81 | – | -0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -1,000 | – | -0.00% | – |
| SPCB | Exit | SUPERCOM LTD ORD IL0010830961 | $0 | – | -500 | – | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -25 | – | -0.00% | – |
| F | Exit | FORD MOTOR COM | $0 | – | -200 | – | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC COM | $0 | – | -156 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -30 | – | -0.00% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -100 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -30 | – | -0.00% | – |
| PNC | Exit | PNC FINL CORP COM | $0 | – | -38 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMM CO | $0 | – | -791 | – | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $0 | – | -30 | – | -0.00% | – |
| HEES | Exit | H&E EQUIPMENT SVCS INC COM | $0 | – | -164 | – | -0.00% | – |
| JBHT | Exit | J B HUNT TRANSPORT | $0 | – | -50 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -43 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -29 | – | -0.00% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -38 | – | -0.00% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -53 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -211 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -43 | – | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC CL A COM | $0 | – | -190 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -95 | – | -0.01% | – |
| FSK | Exit | FS INVESTMENT | $0 | – | -677 | – | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INC COM | $0 | – | -188 | – | -0.01% | – |
| GSVC | Exit | GSV CAPITAL CORP COM | $0 | – | -1,169 | – | -0.01% | – |
| AMGN | Exit | AMGEN INCORPORATED | $0 | – | -34 | – | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -174 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -77 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -87 | – | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK COM | $0 | – | -91 | – | -0.01% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFgold miners etf | $0 | – | -257 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM | $0 | – | -83 | – | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC COM | $0 | – | -261 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC COM | $0 | – | -215 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICAN LPunit ltd partn | $0 | – | -250 | – | -0.01% | – |
| BGS | Exit | B & G FOODS INC | $0 | – | -200 | – | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -85 | – | -0.01% | – |
| PGF | Exit | POWERSHARES FINANCIALfinl pfd ptfl | $0 | – | -590 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -238 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -143 | – | -0.01% | – |
| NFLX | Exit | NETFLIX.COM INC COM | $0 | – | -140 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -223 | – | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID CAPrus mdcp val etf | $0 | – | -200 | – | -0.01% | – |
| DHI | Exit | D R HORTON CO | $0 | – | -500 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -92 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -376 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -202 | – | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TR | $0 | – | -1,682 | – | -0.02% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETSemrg mkteq etf | $0 | – | -731 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -156 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -83 | – | -0.02% | – |
| ORI | Exit | OLD REPUBLIC INTL CO | $0 | – | -1,079 | – | -0.02% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -529 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC COM | $0 | – | -375 | – | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCO | $0 | – | -1,425 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR UTI SELECTsbi int-utils | $0 | – | -500 | – | -0.02% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFus sml cap etf | $0 | – | -392 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -573 | – | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -2,950 | – | -0.02% | – |
| FLOT | Exit | ISHARES FLOATINGfltg rate bd etf | $0 | – | -496 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -374 | – | -0.02% | – |
| USG | Exit | U S G CORPORATION | $0 | – | -1,000 | – | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LP EXCHANGE-TRADED FUNDunits | $0 | – | -2,500 | – | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COM | $0 | – | -3,071 | – | -0.02% | – |
| XLE | Exit | ENERGY SELECT SECTORsbi int-energy | $0 | – | -400 | – | -0.02% | – |
| LLY | Exit | ELI LILLY & COMPANY | $0 | – | -350 | – | -0.02% | – |
| PG | Exit | PROCTER GAMBLE CO COM | $0 | – | -318 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR HEALTHsbi healthcare | $0 | – | -400 | – | -0.03% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -572 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -200 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -530 | – | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -2,075 | – | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP LP LP | $0 | – | -1,320 | – | -0.03% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERSs&p homebuild | $0 | – | -1,023 | – | -0.03% | – |
| DOW | Exit | DOW CHEMICAL COM | $0 | – | -727 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORPORATION COM | $0 | – | -426 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC COM | $0 | – | -359 | – | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,077 | – | -0.04% | – |
| T | Exit | AT&T INC COM | $0 | – | -1,046 | – | -0.04% | – |
| ICON | Exit | ICONIX BRAND GROUP INC COM | $0 | – | -5,050 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -648 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -480 | – | -0.04% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -500 | – | -0.04% | – |
| RMBS | Exit | RAMBUS INC COM | $0 | – | -3,800 | – | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -1,110 | – | -0.04% | – |
| VPL | Exit | VANGUARD FTSEftse pacific etf | $0 | – | -840 | – | -0.05% | – |
| USB | Exit | US BANCORP COM (NEW) | $0 | – | -1,258 | – | -0.05% | – |
| DTD | Exit | WISDOMTREE TOTAL DIVIDEND ETFtotal divid fd | $0 | – | -738 | – | -0.05% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -535 | – | -0.05% | – |
| DGRW | Exit | WISDOMTREE TRUST U.S. QLTY DIV GROWTH FUNDus qtly div grt | $0 | – | -1,830 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP COM | $0 | – | -591 | – | -0.05% | – |
| DON | Exit | WISDOMTREE MIDCAP DIVIDEND FUNDmidcap divi fd | $0 | – | -675 | – | -0.05% | – |
| MDXG | Exit | MIMEDX GROUP | $0 | – | -6,900 | – | -0.05% | – |
| DHS | Exit | WISDOMTREE HIGH DIVIDEND FUNDhigh div fd | $0 | – | -902 | – | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -76 | – | -0.05% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BND ETF1-3 yr cr bd etf | $0 | – | -621 | – | -0.06% | – |
| DIS | Exit | WALT DISNEY CO COM | $0 | – | -730 | – | -0.06% | – |
| DNL | Exit | WISDOMTREE GLB EX US QLYglb us qtly div | $0 | – | -1,390 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,815 | – | -0.06% | – |
| REZ | Exit | ISHARES RESIDENTIALresid rl est cap | $0 | – | -1,090 | – | -0.06% | – |
| SCHG | Exit | SCHWAB US LARGE CAPus lcap gr etf | $0 | – | -1,431 | – | -0.07% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -2,036 | – | -0.08% | – |
| SCHM | Exit | CHARLES SCHWAB US MCus mid-cap etf | $0 | – | -2,002 | – | -0.08% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUST | $0 | – | -21,795 | – | -0.08% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -1,873 | – | -0.09% | – |
| RYT | Exit | GUGGENHEIM S&P 500 EQUALgug s&p500eqwtte | $0 | – | -939 | – | -0.09% | – |
| RYH | Exit | GUGGENHEIM S&P 500 EQUALgug s&p500eqwthc | $0 | – | -799 | – | -0.11% | – |
| IWM | Exit | ISHARES RUSSELLrussell 2000 etf | $0 | – | -1,100 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -2,649 | – | -0.12% | – |
| VGK | Exit | VANGUARD FTSEftse europe etf | $0 | – | -2,971 | – | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,158 | – | -0.13% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFus lrg cap etf | $0 | – | -3,394 | – | -0.16% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $0 | – | -4,200 | – | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -1,491 | – | -0.16% | – |
| SCHV | Exit | SCHWAB US LARGE CAPus lcap va etf | $0 | – | -4,223 | – | -0.17% | – |
| TSLA | Exit | TESLA MOTORS INC COM | $0 | – | -948 | – | -0.17% | – |
| DLS | Exit | WISDOMTREE INTLintl smcap div | $0 | – | -3,259 | – | -0.18% | – |
| IEV | Exit | ISHARES EUROPE ETFeurope etf | $0 | – | -5,761 | – | -0.20% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CORP COM | $0 | – | -3,313 | – | -0.20% | – |
| EZM | Exit | WISDOMTREE MIDmdcp earn fund | $0 | – | -2,455 | – | -0.21% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -1,169 | – | -0.23% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -2,261 | – | -0.23% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -4,391 | – | -0.23% | – |
| PPH | Exit | VANECK VECTORS PHARMACEUTICAL ETFpharmaceutical e | $0 | – | -4,733 | – | -0.24% | – |
| SCZ | Exit | ISHARES MSCIeafe sml cp etf | $0 | – | -5,247 | – | -0.24% | – |
| AMLP | Exit | ALPS ETF TRUST ALERIAN MLPalerian mlp | $0 | – | -21,939 | – | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORPORATION COM | $0 | – | -3,312 | – | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -7,149 | – | -0.26% | – |
| SCHF | Exit | SCHWAB INTERNATIONALintl eqty etf | $0 | – | -10,903 | – | -0.28% | – |
| LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -7,439 | – | -0.29% | – |
| VUG | Exit | VANGUARD GROWTHgrowth etf | $0 | – | -3,073 | – | -0.31% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD ADRsponsored ads | $0 | – | -3,393 | – | -0.32% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -20,997 | – | -0.34% | – |
| DBEF | Exit | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFxtrak msci eafe | $0 | – | -16,260 | – | -0.38% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -3,690 | – | -0.38% | – |
| AOK | Exit | ISHARES CORE CONSVE ALLOCATION ETFconser alloc etf | $0 | – | -13,020 | – | -0.39% | – |
| AOA | Exit | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $0 | – | -9,396 | – | -0.40% | – |
| AMJ | Exit | JP MORGAN CHASE & CO ALERIAN MLP INDEX ETNalerian ml etn | $0 | – | -14,839 | – | -0.42% | – |
| IBM | Exit | INTL BUSINESS MACHINES COM | $0 | – | -3,048 | – | -0.43% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFrus 1000 etf | $0 | – | -4,501 | – | -0.48% | – |
| Exit | VANGUARD GNMA FUNDmfd | $0 | – | -51,630 | – | -0.50% | – | |
| ONEQ | Exit | FIDELITY ETF NASDAQ COMPOSITE INDEXndq cp idx trk | $0 | – | -2,985 | – | -0.56% | – |
| GOOG | Exit | ALPHABET INC.cap stk cl c | $0 | – | -908 | – | -0.63% | – |
| XT | Exit | ISHARES TRUST EXPONENTIAL TECHNOLOGIES ETFexponen techno | $0 | – | -26,905 | – | -0.73% | – |
| DTN | Exit | WISDOMTREE DIVIDEND EX-FINANCIALS FUNDdiv ex-finl fd | $0 | – | -12,050 | – | -0.84% | – |
| VDE | Exit | VANGUARD ENERGY INDEXenergy etf | $0 | – | -9,902 | – | -0.86% | – |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -17,953 | – | -0.91% | – |
| AOR | Exit | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $0 | – | -25,398 | – | -0.93% | – |
| DOL | Exit | WISDOMTREE INTL LARGECPintl lrgcap dv | $0 | – | -26,896 | – | -1.04% | – |
| SCHD | Exit | SCHWAB US DIVIDENDus dividend eq | $0 | – | -29,796 | – | -1.12% | – |
| VOE | Exit | VANGUARD MID CAP VALUEmcap vl idxvip | $0 | – | -13,692 | – | -1.14% | – |
| AMZN | Exit | AMAZON.COM INC COM | $0 | – | -1,649 | – | -1.23% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTORtechnology | $0 | – | -29,461 | – | -1.26% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETF S&P COMPLextend mkt etf | $0 | – | -16,502 | – | -1.34% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEXhealth car etf | $0 | – | -13,687 | – | -1.62% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf | $0 | – | -7,673 | – | -1.98% | – |
| QQQ | Exit | POWERSHARES QQQunit ser 1 | $0 | – | -19,572 | – | -2.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL A COMcl a | $0 | – | -11 | – | -2.11% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $0 | – | -20,662 | – | -2.29% | – |
| VWO | Exit | VANGUARD FSTEftse emr mkt etf | $0 | – | -79,051 | – | -2.65% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $0 | – | -42,221 | – | -3.03% | – |
| VB | Exit | VANGUARD SMALL CAP ETFsmall cp etf | $0 | – | -44,303 | – | -4.83% | – |
| PKW | Exit | POWERSHARES DYNAMICdyna buybk ach | $0 | – | -125,331 | – | -5.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $0 | – | -44,847 | – | -5.75% | – |
| VO | Exit | VANGUARD MID CAP ETFmid cap etf | $0 | – | -56,535 | – | -6.53% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $0 | – | -99,823 | – | -7.44% | – |
| SDY | Exit | SPDR SERIESs&p divid etf | $0 | – | -12,717 | – | -9.47% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -153,630 | – | -9.87% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $0 | – | -197,429 | – | -10.72% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $12,013,000 | +19.4% | 197,429 | +14.0% | 10.72% | +16.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $11,065,000 | +11.7% | 153,630 | +11.4% | 9.87% | +8.5% |
| SDY | Sell | SPDR SERIESs&p divid etf | $10,614,000 | -0.8% | 12,717 | -89.9% | 9.47% | -3.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $8,340,000 | -5.2% | 99,823 | -4.4% | 7.44% | -7.9% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $7,318,000 | +22.1% | 56,535 | +16.6% | 6.53% | +18.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $6,447,000 | +41.2% | 44,847 | +41.8% | 5.75% | +37.1% |
| PKW | Buy | POWERSHARES DYNAMICdyna buybk ach | $5,943,000 | +11.1% | 125,331 | +6.2% | 5.30% | +7.9% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $5,409,000 | -3.8% | 44,303 | -8.7% | 4.83% | -6.6% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $3,401,000 | +69.2% | 42,221 | +69.8% | 3.03% | +64.4% |
| VWO | Buy | VANGUARD FSTEftse emr mkt etf | $2,974,000 | +24.2% | 79,051 | +16.7% | 2.65% | +20.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $2,563,000 | +28.0% | 20,662 | +20.5% | 2.29% | +24.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A COMcl a | $2,367,000 | +9.4% | 11 | +10.0% | 2.11% | +6.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf | $2,221,000 | +27.9% | 7,673 | +13.8% | 1.98% | +24.2% |
| VHT | Sell | VANGUARD HEALTH CARE INDEXhealth car etf | $1,819,000 | -10.2% | 13,687 | -11.8% | 1.62% | -12.7% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF S&P COMPLextend mkt etf | $1,502,000 | -10.1% | 16,502 | -14.5% | 1.34% | -12.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTORtechnology | $1,407,000 | -8.0% | 29,461 | -16.4% | 1.26% | -10.6% |
| AMZN | Buy | AMAZON.COM INC COM | $1,380,000 | +44.4% | 1,649 | +23.6% | 1.23% | +40.2% |
| VOE | Sell | VANGUARD MID CAP VALUEmcap vl idxvip | $1,281,000 | -16.6% | 13,692 | -20.6% | 1.14% | -19.0% |
| SCHD | Sell | SCHWAB US DIVIDENDus dividend eq | $1,261,000 | -16.5% | 29,796 | -18.3% | 1.12% | -18.9% |
| DOL | Sell | WISDOMTREE INTL LARGECPintl lrgcap dv | $1,163,000 | -13.0% | 26,896 | -16.7% | 1.04% | -15.5% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $1,045,000 | +221.5% | 25,398 | +212.8% | 0.93% | +211.7% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $1,024,000 | -0.7% | 17,953 | -1.7% | 0.91% | -3.5% |
| VDE | Buy | VANGUARD ENERGY INDEXenergy etf | $966,000 | +4.2% | 9,902 | +1.2% | 0.86% | +1.3% |
| DTN | Buy | WISDOMTREE DIVIDEND EX-FINANCIALS FUNDdiv ex-finl fd | $947,000 | +8.9% | 12,050 | +6.8% | 0.84% | +5.8% |
| XT | Buy | ISHARES TRUST EXPONENTIAL TECHNOLOGIES ETFexponen techno | $816,000 | +200.0% | 26,905 | +141.3% | 0.73% | +191.2% |
| GOOG | Buy | ALPHABET INC.cap stk cl c | $706,000 | +13.7% | 908 | +1.8% | 0.63% | +10.5% |
| New | VANGUARD GNMA FUNDmfd | $561,000 | – | 51,630 | – | 0.50% | – | |
| IBM | Buy | INTL BUSINESS MACHINES COM | $484,000 | +7.3% | 3,048 | +2.6% | 0.43% | +4.3% |
| AMJ | Sell | JP MORGAN CHASE & CO ALERIAN MLP INDEX ETNalerian ml etn | $467,000 | -4.5% | 14,839 | -3.5% | 0.42% | -7.1% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $446,000 | +104.6% | 9,396 | +97.7% | 0.40% | +99.0% |
| AOK | Buy | ISHARES CORE CONSVE ALLOCATION ETFconser alloc etf | $435,000 | +175.3% | 13,020 | +171.1% | 0.39% | +167.6% |
| DBEF | Sell | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFxtrak msci eafe | $429,000 | -90.0% | 16,260 | -90.5% | 0.38% | -90.2% |
| DDD | Buy | 3D SYSTEMS CORP | $377,000 | +37.6% | 20,997 | +25822.2% | 0.34% | +33.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADRsponsored ads | $359,000 | +36.0% | 3,393 | +2.2% | 0.32% | +32.2% |
| VUG | Sell | VANGUARD GROWTHgrowth etf | $343,000 | -15.7% | 3,073 | -16.3% | 0.31% | -18.2% |
| SCHF | Sell | SCHWAB INTERNATIONALintl eqty etf | $314,000 | +2.3% | 10,903 | -3.8% | 0.28% | -0.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $293,000 | +17.7% | 7,149 | +4.7% | 0.26% | +14.0% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $288,000 | -6.5% | 3,312 | +0.5% | 0.26% | -9.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $259,000 | -82.7% | 4,391 | -83.6% | 0.23% | -83.2% |
| AAPL | Sell | APPLE INC COM | $256,000 | +8.0% | 2,261 | -8.5% | 0.23% | +4.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $253,000 | -4.2% | 1,169 | -3.4% | 0.23% | -6.6% |
| DLS | Sell | WISDOMTREE INTLintl smcap div | $199,000 | -39.1% | 3,259 | -43.0% | 0.18% | -40.7% |
| TSLA | New | TESLA MOTORS INC COM | $193,000 | – | 948 | – | 0.17% | – |
| SCHV | Sell | SCHWAB US LARGE CAPus lcap va etf | $192,000 | -4.0% | 4,223 | -5.6% | 0.17% | -7.1% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $175,000 | -24.2% | 3,394 | -26.8% | 0.16% | -26.4% |
| VZ | Buy | VERIZON COMMUNICATN | $137,000 | -6.8% | 2,649 | +0.3% | 0.12% | -9.6% |
| RYH | Sell | GUGGENHEIM S&P 500 EQUALgug s&p500eqwthc | $124,000 | -21.0% | 799 | -23.1% | 0.11% | -22.9% |
| RYT | Sell | GUGGENHEIM S&P 500 EQUALgug s&p500eqwtte | $99,000 | -9.2% | 939 | -19.5% | 0.09% | -12.0% |
| SCHM | Sell | CHARLES SCHWAB US MCus mid-cap etf | $87,000 | -4.4% | 2,002 | -7.5% | 0.08% | -7.1% |
| SCHG | Sell | SCHWAB US LARGE CAPus lcap gr etf | $79,000 | -6.0% | 1,431 | -10.6% | 0.07% | -9.1% |
| DIS | Sell | WALT DISNEY CO COM | $68,000 | -59.3% | 730 | -12.9% | 0.06% | -60.1% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BND ETF1-3 yr cr bd etf | $66,000 | -92.3% | 621 | -92.3% | 0.06% | -92.5% |
| DON | New | WISDOMTREE MIDCAP DIVIDEND FUNDmidcap divi fd | $61,000 | – | 675 | – | 0.05% | – |
| DHS | New | WISDOMTREE HIGH DIVIDEND FUNDhigh div fd | $60,000 | – | 902 | – | 0.05% | – |
| DGRW | New | WISDOMTREE TRUST U.S. QLTY DIV GROWTH FUNDus qtly div grt | $59,000 | – | 1,830 | – | 0.05% | – |
| PEP | Sell | PEPSICO INCORPORATED | $58,000 | -20.5% | 535 | -22.1% | 0.05% | -22.4% |
| DTD | New | WISDOMTREE TOTAL DIVIDEND ETFtotal divid fd | $58,000 | – | 738 | – | 0.05% | – |
| USB | New | US BANCORP COM (NEW) | $54,000 | – | 1,258 | – | 0.05% | – |
| STI | New | SUNTRUST BKS INC COM | $49,000 | – | 1,110 | – | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $41,000 | -6.8% | 648 | +0.9% | 0.04% | -7.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $42,000 | +5.0% | 359 | +4.4% | 0.04% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $41,000 | +2.5% | 1,077 | +0.3% | 0.04% | 0.0% |
| T | Buy | AT&T INC COM | $42,000 | +50.0% | 1,046 | +61.9% | 0.04% | +42.3% |
| XHB | Buy | SPDR S&P HOMEBUILDERSs&p homebuild | $35,000 | +2.9% | 1,023 | +0.2% | 0.03% | 0.0% |
| BX | New | BLACKSTONE GROUP LP LP | $34,000 | – | 1,320 | – | 0.03% | – |
| BAC | Sell | BANK OF AMERICA CORP | $32,000 | -5.9% | 2,075 | -19.1% | 0.03% | -6.5% |
| LLY | New | ELI LILLY & COMPANY | $28,000 | – | 350 | – | 0.02% | – |
| ABT | Buy | ABBOTT LABORATORIES | $24,000 | +9.1% | 573 | +0.5% | 0.02% | +5.0% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $23,000 | +15.0% | 392 | +5.1% | 0.02% | +16.7% |
| NYCB | Buy | NEW YORK CMNTY BANCO | $20,000 | -4.8% | 1,425 | +1.1% | 0.02% | -5.3% |
| ORI | Buy | OLD REPUBLIC INTL CO | $19,000 | -9.5% | 1,079 | +1.0% | 0.02% | -10.5% |
| LGIH | Sell | LGI HOMES INC COM | $19,000 | -51.3% | 529 | -56.9% | 0.02% | -52.8% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $18,000 | +28.6% | 83 | +27.7% | 0.02% | +23.1% |
| LXP | Buy | LEXINGTON REALTY TR | $17,000 | 0.0% | 1,682 | +1.6% | 0.02% | -6.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $16,000 | -51.5% | 92 | -46.8% | 0.01% | -53.3% |
| NFLX | Sell | NETFLIX.COM INC COM | $14,000 | -60.0% | 140 | -63.2% | 0.01% | -62.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $12,000 | -57.1% | 238 | -63.9% | 0.01% | -57.7% |
| PAA | New | PLAINS ALL AMERICAN LPunit ltd partn | $8,000 | – | 250 | – | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN COM | $8,000 | -55.6% | 83 | -57.4% | 0.01% | -58.8% |
| NVEE | New | NV5 GLOBAL INC COM | $8,000 | – | 261 | – | 0.01% | – |
| FRC | New | FIRST REPUBLIC BANK COM | $7,000 | – | 91 | – | 0.01% | – |
| GSVC | Buy | GSV CAPITAL CORP COM | $6,000 | 0.0% | 1,169 | +1.7% | 0.01% | -16.7% |
| FSK | New | FS INVESTMENT | $6,000 | – | 677 | – | 0.01% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC CL A COM | $5,000 | -50.0% | 190 | -44.4% | 0.00% | -55.6% |
| TWTR | Buy | TWITTER INC COM | $5,000 | +150.0% | 211 | +90.1% | 0.00% | +100.0% |
| HEES | New | H&E EQUIPMENT SVCS INC COM | $3,000 | – | 164 | – | 0.00% | – |
| FTR | Buy | FRONTIER COMM CO | $3,000 | -25.0% | 791 | +2.2% | 0.00% | -25.0% |
| PNC | New | PNC FINL CORP COM | $3,000 | – | 38 | – | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES | $2,000 | -86.7% | 30 | -83.5% | 0.00% | -85.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,000 | -33.3% | 81 | +1.2% | 0.00% | -33.3% |
| GM | Sell | GENERAL MOTORS COMPANY COM | $1,000 | 0.0% | 35 | -2.8% | 0.00% | 0.0% |
| VHC | New | VIRNETX HOLDING | $1,000 | – | 200 | – | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC COMstock | $0 | – | -2 | – | 0.00% | – |
| VRP | Sell | POWERSHARES VARIABLEvar rate pfd por | $0 | – | 0 | -100.0% | 0.00% | – |
| JHMF | Sell | JOHN HANCOCK MLTIFCTRmultifactor fi | $0 | -100.0% | 8 | -70.4% | 0.00% | -100.0% |
| INVN | Sell | INVENSENSE INC COM | $0 | – | 40 | -20.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL | $0 | – | 3 | – | 0.00% | – |
| CREG | Sell | CHINA RECYCLING ENGY | $0 | – | 14 | -58.8% | 0.00% | – |
| BCS | Sell | BARCLAYS PLC Fadr | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC COM | $0 | – | 80 | +45.5% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC COMstock | $0 | – | -25 | – | 0.00% | – |
| PHO | Exit | POWERSHARES WATER RESCuie | $0 | – | -25 | – | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE SA ADRstock | $0 | – | -116 | – | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS | $0 | – | -7 | – | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -100 | – | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC COMstock | $0 | – | -92 | – | -0.00% | – |
| Exit | ECO-STIM ENERGY SOLUTIONS INC COMstock | $0 | – | -826 | – | -0.00% | – | |
| TWOU | Exit | 2U INC COMstock | $0 | – | -81 | – | -0.00% | – |
| AGG | Exit | ISHARES CORE US AGGRGTuie | $0 | – | -31 | – | -0.00% | – |
| WFM | Exit | WHOLE FOODS MARKET | $0 | – | -135 | – | -0.00% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFstock | $0 | – | -30 | – | -0.00% | – |
| GSV | Exit | GOLD STANDARD VENTURES CORP COMstock | $0 | – | -2,615 | – | -0.01% | – |
| FIT | Exit | FITBIT INC | $0 | – | -500 | – | -0.01% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP COMstock | $0 | – | -2,217 | – | -0.01% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP ORDstock | $0 | – | -112 | – | -0.01% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC COM | $0 | – | -385 | – | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD COMstock | $0 | – | -754 | – | -0.01% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -448 | – | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC COMstock | $0 | – | -1,253 | – | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GR INC COMstock | $0 | – | -810 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -207 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC COMstock | $0 | – | -712 | – | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COMstock | $0 | – | -127 | – | -0.02% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS COMstock | $0 | – | -574 | – | -0.02% | – |
| AACH | Exit | AAC HOLDINGS INC COMstock | $0 | – | -818 | – | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -120 | – | -0.02% | – |
| GIMO | Exit | GIGAMON INC COMstock | $0 | – | -830 | – | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLINES COMstock | $0 | – | -696 | – | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC Ffgc | $0 | – | -2,000 | – | -0.03% | – |
| IGOV | Exit | ISHARES INTL TREASURY BOND ETFstock | $0 | – | -381 | – | -0.04% | – |
| BP | Exit | BP PLC Fadr | $0 | – | -1,269 | – | -0.04% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFstock | $0 | – | -515 | – | -0.05% | – |
| SLW | Exit | SILVER WHEATON CORP COMstock | $0 | – | -2,533 | – | -0.06% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFstock | $0 | – | -1,065 | – | -0.06% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFstock | $0 | – | -1,690 | – | -0.07% | – |
| DEM | Exit | WISDOMTREE EMERG MKTS HIGH DVD FUNDstock | $0 | – | -2,195 | – | -0.07% | – |
| VBR | Exit | VANGUARD CRSP US SMALL CAP VALUE IND ETstock | $0 | – | -780 | – | -0.08% | – |
| FUN | Exit | CEDAR FAIR LTD PARTNERSHIP DEPOSITARY UNITSmaster limited partnership | $0 | – | -1,375 | – | -0.08% | – |
| RWX | Exit | SPDR DJ WILSHRE INTL REAL ESTATEstock | $0 | – | -2,060 | – | -0.08% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFstock | $0 | – | -595 | – | -0.10% | – |
| AOM | Exit | ISHARES CORE MODERATE ALLOCATION ETFstock | $0 | – | -4,752 | – | -0.15% | – |
| VTV | Exit | VANGUARD CRSP US LARGE CAP VALUE IND ETstock | $0 | – | -2,440 | – | -0.19% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFstock | $0 | – | -11,656 | – | -0.21% | – |
| FDN | Exit | FIRST TRUST DJ INTERNETstock | $0 | – | -4,100 | – | -0.27% | – |
| MDD | Exit | SPDR S&P INTL MID CAP ETFstock | $0 | – | -21,622 | – | -0.57% | – |
Q2 2016
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SERIES TRUST S&P DIVIDEND ETFetf | $11,386,000 | -5.4% | 146,895 | -5.9% | 10.80% | +9.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $9,809,000 | -6.2% | 124,047 | -6.0% | 9.30% | +9.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $9,450,000 | +2.8% | 138,918 | +1.9% | 8.96% | +19.4% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $7,965,000 | -1.9% | 133,038 | +0.8% | 7.56% | +14.0% |
| PKW | Sell | POWERSHARES DYNAMIC BUYBACK ACHIEVERS ETFetf | $6,510,000 | -2.5% | 139,019 | -0.6% | 6.18% | +13.3% |
| DBEF | Sell | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $5,255,000 | -49.8% | 185,629 | -48.2% | 4.98% | -41.6% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SEC ETFetf | $5,220,000 | -0.2% | 112,170 | +2.0% | 4.95% | +16.0% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $3,691,000 | -6.6% | 32,355 | -0.7% | 3.50% | +8.6% |
| SPMD | Buy | SPDR RUSSELL SMALL CAP COMPLETENESetf | $3,400,000 | -2.3% | 41,758 | +4.7% | 3.22% | +13.6% |
| IEV | Buy | ISHARES EUROPE ETFetf | $2,753,000 | -0.9% | 64,434 | +1.5% | 2.61% | +15.2% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $2,614,000 | -1.2% | 51,870 | -0.8% | 2.48% | +14.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,571,000 | -1.0% | 41,440 | +1.5% | 2.44% | +15.0% |
| VOE | Sell | VANGUARD MID CAP VALUE ETFetf | $2,551,000 | -3.0% | 28,799 | -0.9% | 2.42% | +12.7% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $2,513,000 | -12.8% | 19,739 | -4.2% | 2.38% | +1.3% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEXetf | $2,497,000 | -2.7% | 57,006 | -7.8% | 2.37% | +13.1% |
| VXF | Sell | VANGUARD EXTENDED MARKETETFetf | $2,389,000 | -7.2% | 27,796 | -0.8% | 2.27% | +7.9% |
| DOL | Buy | WISDOMTREE INTL LARGECP DIVIDEND ETFetf | $2,314,000 | -0.5% | 50,192 | +3.0% | 2.20% | +15.6% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $2,233,000 | +4.4% | 41,351 | +4.8% | 2.12% | +21.3% |
| QQQ | Sell | POWERSHARES QQQ ETFetf | $1,821,000 | +0.3% | 16,146 | -2.4% | 1.73% | +16.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,383,000 | +10.6% | 35,327 | +8.1% | 1.31% | +28.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $1,142,000 | -16.3% | 3,610 | -1.0% | 1.08% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $685,000 | -85.9% | 4,980 | -85.5% | 0.65% | -83.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $637,000 | -0.5% | 17,485 | +8.6% | 0.60% | +15.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $520,000 | -6.6% | 4,501 | -5.3% | 0.49% | +8.4% |
| AMJ | New | JP MORGAN CHASE ALERIAN ETNalerian mlp | $496,000 | – | 15,370 | – | 0.47% | – |
| BSCH | Sell | GUGGENHEIM BULLETSHARES 2017etf | $481,000 | -13.5% | 21,124 | -13.6% | 0.46% | +0.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $440,000 | +4.8% | 3,959 | +6.0% | 0.42% | +21.6% |
| AMLP | Sell | ALPS ALERIAN MLP ETFalerian mlp | $422,000 | -29.4% | 32,054 | -18.6% | 0.40% | -18.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CONV CL A COM | $413,000 | -80.5% | 2 | -80.0% | 0.39% | -77.3% |
| LDOS | New | LEIDOS HLDGS INC COM | $345,000 | – | 7,439 | – | 0.33% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $338,000 | +14.2% | 11,476 | +18.1% | 0.32% | +32.6% |
| MDD | Sell | SPDR S&P INTL MID CAP ETFetf | $322,000 | -5.8% | 10,710 | -3.5% | 0.30% | +9.3% |
| PPH | Sell | MARKET VECTORS ETF TR PHARMACEUTICALetf | $301,000 | -15.4% | 4,733 | -18.6% | 0.29% | -1.7% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $254,000 | -18.1% | 2,240 | -16.1% | 0.24% | -4.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $249,000 | -4.6% | 1,193 | -3.7% | 0.24% | +10.8% |
| EZM | Sell | WISDOMTREE MID CAP EARNINGS ETFetf | $223,000 | -14.9% | 2,455 | -12.2% | 0.21% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $214,000 | -33.1% | 2,581 | -34.0% | 0.20% | -22.2% |
| AAPL | Sell | APPLE INC COM | $201,000 | -29.0% | 1,733 | -24.5% | 0.19% | -17.3% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFetf | $195,000 | -10.6% | 4,543 | -10.4% | 0.18% | +3.9% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $166,000 | 0.0% | 3,370 | +0.0% | 0.16% | +15.4% |
| RYH | Sell | GUGGENHEIM S&P 500 EQUALWEIG HC ETFetf | $154,000 | -50.6% | 1,059 | -45.2% | 0.15% | -42.7% |
| SAIC | New | SCIENCE APPLICATNS INTL CORP COM | $145,000 | – | 3,313 | – | 0.14% | – |
| HD | Sell | HOME DEPOT INC | $145,000 | -13.2% | 1,158 | -22.5% | 0.14% | +1.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $127,000 | -10.6% | 1,100 | -5.2% | 0.12% | +3.4% |
| RYT | Sell | GUGGENHEIM S&P 500 EQUALWE TECH ETFetf | $122,000 | -37.8% | 1,307 | -39.7% | 0.12% | -27.5% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $101,000 | +16.1% | 1,872 | +15.1% | 0.10% | +35.2% |
| SCHM | Buy | SCHWAB US MID CAP ETFetf | $85,000 | +93.2% | 2,089 | +104.2% | 0.08% | +125.0% |
| DIS | Sell | WALT DISNEY CO | $80,000 | -14.0% | 709 | -12.7% | 0.08% | 0.0% |
| KO | Sell | COCA COLA COMPANY | $77,000 | -66.4% | 1,793 | -69.3% | 0.07% | -61.0% |
| MO | Buy | ALTRIA GROUP INC | $71,000 | +36.5% | 1,159 | +8.2% | 0.07% | +59.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $69,000 | -4.2% | 691 | -6.2% | 0.06% | +10.2% |
| INTC | Sell | INTEL CORP | $63,000 | +14.5% | 1,810 | -0.3% | 0.06% | +33.3% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $60,000 | -29.4% | 632 | -20.5% | 0.06% | -17.4% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $58,000 | – | 544 | – | 0.06% | – |
| HYG | Sell | ISHARES IBOXX $ HI YIELD CORP BND ETFetf | $57,000 | -39.4% | 662 | -37.5% | 0.05% | -29.9% |
| VZ | Sell | VERIZON COMMUNICATN | $55,000 | -37.5% | 1,192 | -37.3% | 0.05% | -27.8% |
| VCSH | New | VANGUARD SHORT TERM CORP BOND ETFetf | $54,000 | – | 673 | – | 0.05% | – |
| SO | Buy | SOUTHERN COMPANY | $50,000 | +8.7% | 1,097 | +0.9% | 0.05% | +23.7% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $48,000 | -7.7% | 464 | -7.0% | 0.05% | +9.5% |
| UNP | Sell | UNION PAC CORP COM | $47,000 | -6.0% | 480 | -8.6% | 0.04% | +9.8% |
| MMM | Sell | 3M CO COM | $46,000 | -11.5% | 297 | -11.9% | 0.04% | +4.8% |
| BX | Buy | BLACKSTONE GROUP LP LP | $43,000 | -14.0% | 1,243 | +1.9% | 0.04% | 0.0% |
| BP | Buy | BP PLC FADR 1 ADR REPSsponsored adr | $42,000 | -10.6% | 1,199 | +1.7% | 0.04% | +5.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $40,000 | -58.8% | 511 | -60.6% | 0.04% | -51.9% |
| MCK | Sell | MCKESSON CORPORATION | $38,000 | -36.7% | 200 | -25.1% | 0.04% | -26.5% |
| DOW | Sell | DOW CHEMICAL COM | $37,000 | -2.6% | 727 | -11.8% | 0.04% | +12.9% |
| NKE | New | NIKE INC CL Bcl b | $37,000 | – | 286 | – | 0.04% | – |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $37,000 | 0.0% | 1,016 | +0.1% | 0.04% | +16.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $36,000 | -2.7% | 362 | -2.7% | 0.03% | +13.3% |
| BRO | Buy | BROWN & BROWN INC | $34,000 | -2.9% | 1,062 | +0.4% | 0.03% | +10.3% |
| BSV | Sell | VANGUARD SHORT TERM BOND FUNDetf | $34,000 | -15.0% | 424 | -15.7% | 0.03% | -3.0% |
| BAC | Sell | BANK OF AMERICA CORP | $34,000 | -12.8% | 2,043 | -9.3% | 0.03% | 0.0% |
| ABBV | Sell | ABBVIE INC | $31,000 | -24.4% | 589 | -2.3% | 0.03% | -12.1% |
| AMZN | Sell | AMAZON COM INC | $29,000 | -61.3% | 49 | -67.8% | 0.03% | -54.1% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDR ETFetf | $28,000 | -31.7% | 400 | -27.1% | 0.03% | -18.2% |
| LLY | Buy | ELI LILLY & COMPANY | $28,000 | +12.0% | 350 | +19.0% | 0.03% | +35.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $28,000 | -3.4% | 483 | -2.6% | 0.03% | +12.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFetf | $27,000 | -12.9% | 400 | -3.4% | 0.03% | +4.0% |
| NYCB | Buy | NEW YORK CMNTY BANCO | $26,000 | +4.0% | 1,356 | +1.3% | 0.02% | +25.0% |
| PG | Sell | PROCTER & GAMBLE | $25,000 | -28.6% | 318 | -30.0% | 0.02% | -17.2% |
| WFC | Sell | WELLS FARGO & CO | $25,000 | -53.7% | 464 | -51.2% | 0.02% | -45.5% |
| LQD | Sell | ISHARES IBOXX $ INVMNT GRD CORP BD ETFetf | $24,000 | -68.4% | 206 | -68.6% | 0.02% | -62.9% |
| IRT | New | INDEPENDENCE RLTY TR INC COM | $24,000 | – | 3,071 | – | 0.02% | – |
| ABT | Buy | ABBOTT LABORATORIES | $24,000 | -11.1% | 559 | +0.5% | 0.02% | +4.5% |
| VMBS | Sell | VANGUARD MORTGAGE BACKED SEC ETFetf | $22,000 | -29.0% | 417 | -29.4% | 0.02% | -16.0% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $22,000 | -42.1% | 762 | -45.4% | 0.02% | -32.3% |
| T | Sell | AT&T INC COM | $22,000 | -84.8% | 646 | -84.2% | 0.02% | -82.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $21,000 | -47.5% | 197 | -41.7% | 0.02% | -39.4% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $20,000 | +5.3% | 912 | +19.7% | 0.02% | +18.8% |
| TBT | Sell | PROSHARES TRUST ULTRASHORT LEHMAN 20YR TREASetf | $18,000 | -18.2% | 415 | -5.3% | 0.02% | -5.6% |
| ORI | Buy | OLD REPUBLIC INTL CO | $18,000 | +12.5% | 1,036 | +1.2% | 0.02% | +30.8% |
| TRV | Sell | THE TRAVELERS COMPANIES INC COM | $17,000 | +13.3% | 155 | -0.6% | 0.02% | +33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $16,000 | -61.0% | 376 | -61.5% | 0.02% | -54.5% |
| PFE | Sell | PFIZER INC COM | $16,000 | -59.0% | 463 | -59.7% | 0.02% | -53.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $15,000 | -21.1% | 289 | -21.3% | 0.01% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $14,000 | -36.4% | 226 | -44.2% | 0.01% | -27.8% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $14,000 | -82.1% | 130 | -81.8% | 0.01% | -79.7% |
| LXP | Buy | LEXINGTON REALTY TR REIT | $14,000 | +7.7% | 1,587 | +4.0% | 0.01% | +18.2% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUE ETFetf | $14,000 | -12.5% | 200 | -9.1% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $13,000 | -98.8% | 65 | -98.7% | 0.01% | -98.6% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $11,000 | +120.0% | 200 | +124.7% | 0.01% | +150.0% |
| IEMG | Buy | ISHARES MSCI EMERGING MARKETSetf | $11,000 | +10.0% | 260 | +25.6% | 0.01% | +25.0% |
| EMB | Buy | ISHARES JPM USD EMRG MKT BND ETFetf | $9,000 | +28.6% | 85 | +26.9% | 0.01% | +50.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $8,000 | -90.7% | 11 | -92.0% | 0.01% | -88.6% |
| GOOGL | Sell | ALPHABET INC CL A | $7,000 | -93.6% | 9 | -94.8% | 0.01% | -92.2% |
| VTV | New | VANGUARD CRSP US LARGE CAP VALUE IND ETetf | $6,000 | – | 70 | – | 0.01% | – |
| CMCSA | Sell | COMCAST CORP COM CL A | $5,000 | -66.7% | 73 | -71.4% | 0.01% | -58.3% |
| GNTX | Sell | GENTEX CORP COM | $5,000 | -82.8% | 334 | -81.3% | 0.01% | -79.2% |
| FTR | Sell | FRONTIER COMM CO | $4,000 | 0.0% | 743 | -2.4% | 0.00% | +33.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $4,000 | -20.0% | 14 | -22.2% | 0.00% | 0.0% |
| KR | Sell | KROGER COMPANY | $4,000 | -33.3% | 100 | -2.9% | 0.00% | -20.0% |
| JPM | New | JP MORGAN CHASE & CO COM | $4,000 | – | 58 | – | 0.00% | – |
| JBHT | Sell | J B HUNT TRANSPORT | $4,000 | -50.0% | 50 | -50.0% | 0.00% | -42.9% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $4,000 | -88.6% | 72 | -87.0% | 0.00% | -86.2% |
| HAS | Sell | HASBRO INC COM | $4,000 | -88.2% | 53 | -88.4% | 0.00% | -85.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,000 | -50.0% | 835 | -52.1% | 0.00% | -40.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $3,000 | -25.0% | 30 | -31.8% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC COM | $3,000 | -40.0% | 20 | -28.6% | 0.00% | -25.0% |
| MCD | Sell | MCDONALDS CORP COM | $3,000 | -88.0% | 30 | -88.6% | 0.00% | -85.0% |
| NGG | Sell | NATIONAL GRID PLC SPON ADRspon adr new | $3,000 | -57.1% | 43 | -60.9% | 0.00% | -50.0% |
| RSG | Sell | REPUBLIC SERVICES INC COM | $3,000 | -87.5% | 64 | -89.5% | 0.00% | -85.0% |
| FCG | Sell | FIRST TRUST ISE REVERE NATURAL GAS INDEX ETF | $3,000 | -87.5% | 400 | -89.0% | 0.00% | -85.0% |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO COM | $2,000 | – | 19 | – | 0.00% | – |
| OEF | Sell | ISHARES S&P 100 ETFetf | $2,000 | -33.3% | 25 | -34.2% | 0.00% | 0.0% |
| STPZ | New | PIMCO 1-5 YR US TIPS INDEX ETFetf | $2,000 | – | 39 | – | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORP NEW COM | $1,000 | -66.7% | 42 | -35.4% | 0.00% | -50.0% |
| PJT | New | P J T PARTNERS INCOR CLASS A | $1,000 | – | 31 | – | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP NEW | $0 | – | -50 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A-S FADR 1 ADR REPSadr | $0 | – | 5 | – | 0.00% | – |
| TTM | New | TATA MOTORS LTD FADR 1 ADR REPSsponsored adr | $0 | – | 8 | – | 0.00% | – |
| TWC | Buy | TIME WARNER CABLE | $0 | – | 2 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO EXCHANGE OFFER EXP: 11/16/1 | $0 | -100.0% | 10 | -99.1% | 0.00% | -100.0% |
| GSVC | Sell | GSV CAPITAL CORP | $0 | -100.0% | 47 | -96.7% | 0.00% | -100.0% |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -100 | – | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6 | – | 0.00% | – |
| DRYS | Exit | DRY SHIPS INCORPORATED COM | $0 | – | -500 | – | 0.00% | – |
| CREG | New | CHINA RECYCLING ENGY | $0 | – | 328 | – | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC COM | $0 | – | -3 | – | 0.00% | – |
| GSI | Exit | GENERAL STEEL HOLDINGS INC | $0 | – | -352 | – | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HOLDING COMPANY LTD ADRadr | $0 | – | -97 | – | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES | $0 | – | 19 | – | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3 | – | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CL A | $0 | – | -15 | – | 0.00% | – |
| PST | New | PROSHARES ULTRASHORT LEHMAN 7-10 ETFetf | $0 | – | 6 | – | 0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -20 | – | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -29 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES COMPANY | $0 | – | -25 | – | -0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -34 | – | -0.00% | – |
| MXIM | Exit | MAXLINEAR INC CL Acl a | $0 | – | -74 | – | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -9 | – | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3 | – | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -15 | – | -0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -70 | – | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -24 | – | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -26 | – | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -5 | – | -0.00% | – |
| VHC | Exit | VIRNETX HOLDING CORP | $0 | – | -200 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -22 | – | -0.00% | – |
| TWX | Exit | TIME WARNER INC NEW | $0 | – | -6 | – | -0.00% | – |
| IVE | Exit | ISHARES TR S&P 500 VAL ETFetf | $0 | – | -15 | – | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -11 | – | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -15 | – | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -16 | – | -0.00% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -135 | – | -0.00% | – |
| ILF | Exit | ISHARES TR LATN AMER 40 ETFetf | $0 | – | -24 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRspon adr | $0 | – | -261 | – | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -9 | – | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -37 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -13 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TR SBI INT-INDSetf | $0 | – | -26 | – | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -10 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -20 | – | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -20 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -12 | – | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -22 | – | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -58 | – | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -27 | – | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -30 | – | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -16 | – | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -14 | – | -0.00% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETFetf | $0 | – | -10 | – | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -12 | – | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -26 | – | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -250 | – | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -22 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -13 | – | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GRP INC NEW | $0 | – | -205 | – | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -80 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -18 | – | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -34 | – | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -31 | – | -0.00% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -262 | – | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -14 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -66 | – | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -122 | – | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -103 | – | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -82 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -74 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -70 | – | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -12 | – | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -28 | – | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -14 | – | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -33 | – | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -25 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -44 | – | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -23 | – | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -45 | – | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -31 | – | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -54 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -12 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -35 | – | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -21 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -24 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -56 | – | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -15 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -56 | – | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -44 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -27 | – | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -32 | – | -0.00% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -150 | – | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -200 | – | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -97 | – | -0.00% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -236 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -37 | – | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -43 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -67 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO CL A | $0 | – | -101 | – | -0.01% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRetf | $0 | – | -221 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -80 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -55 | – | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -129 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -62 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -12 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -79 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -57 | – | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -51 | – | -0.01% | – |
| GOVT | Exit | ISHARES CORE US TREASURY BOND ETFetf | $0 | – | -336 | – | -0.01% | – |
| FEN | Exit | FIRST TRUST ENERGY INCOM | $0 | – | -318 | – | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -78 | – | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -35 | – | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTEDetf | $0 | – | -230 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPNSR ADR NO PARspnsr adr no par | $0 | – | -272 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -117 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -27 | – | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -109 | – | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUST S&P BK ETFetf | $0 | – | -333 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -167 | – | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -400 | – | -0.01% | – |
| FT | Exit | FRANKLIN UNVL TR | $0 | – | -2,000 | – | -0.01% | – |
| ITB | Exit | ISHARES US HOME CONS ETFetf | $0 | – | -504 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -179 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $0 | – | -198 | – | -0.01% | – |
| XPH | Exit | SPDR S&P PHARMACEUTICALS ETFetf | $0 | – | -130 | – | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -357 | – | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC NEW | $0 | – | -2,950 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -650 | – | -0.02% | – |
| EWC | Exit | ISHARES MSCI CDA ETFetf | $0 | – | -716 | – | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -1,103 | – | -0.02% | – |
| RPG | Exit | RYDEX ETF TRUST GUG S&P500 PU GRetf | $0 | – | -236 | – | -0.02% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -304 | – | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FD INC INTERMED TERMetf | $0 | – | -250 | – | -0.02% | – |
| Exit | MASSEY ENERGY COnote | $0 | – | -60,000 | – | -0.02% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -322 | – | -0.02% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTFOLIOetf | $0 | – | -916 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -546 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -800 | – | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -380 | – | -0.02% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP NEW | $0 | – | -1,591 | – | -0.02% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -902 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -598 | – | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -1,378 | – | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -500 | – | -0.03% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -1,058 | – | -0.03% | – |
| PFF | Exit | ISHARES U.S. PFD STK ETFetf | $0 | – | -982 | – | -0.03% | – |
| FSBW | Exit | FS INVESTMENT CORP | $0 | – | -4,225 | – | -0.03% | – |
| PHB | Exit | POWERSHARES FUNDAMENTAL HIGH YIELD CORP BONDetf | $0 | – | -2,253 | – | -0.03% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC NEW | $0 | – | -7,477 | – | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -727 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-FINLetf | $0 | – | -2,419 | – | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,079 | – | -0.05% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -6,900 | – | -0.06% | – |
| PFM | Exit | POWERSHARES DIVIDEND ACHIEVERS ETFetf | $0 | – | -4,295 | – | -0.07% | – |
| PZA | Exit | POWERSHARES NATIONAL AMT-FREE MUNICIPALetf | $0 | – | -6,088 | – | -0.12% | – |