Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | iShares Core US Aggregate Bond Index ETFcore us aggbd et | $59,435,010 | +20.6% | 632,021 | +25.6% | 9.58% | +30.3% |
VUG | Sell | Vanguard Growth Index ETFgrowth etf | $58,397,409 | -8.8% | 214,456 | -5.2% | 9.42% | -1.4% |
VTV | Sell | Vanguard Value Index ETFvalue etf | $54,643,106 | -4.6% | 396,170 | -1.7% | 8.81% | +3.1% |
VOT | Sell | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $44,101,585 | -9.2% | 226,435 | -4.0% | 7.11% | -1.8% |
SHV | Sell | iShares Short Treasury Bond Index ETFshort treas bd | $39,014,341 | -40.4% | 353,169 | -40.4% | 6.29% | -35.6% |
VOE | Sell | Vanguard Mid-Cap Value Index ETFmcap vl idxvip | $34,355,236 | -7.9% | 262,339 | -2.7% | 5.54% | -0.5% |
FNDF | Buy | Schwab Fundamental Intl Large Co ETFschwb fdt int lg | $33,947,904 | -0.8% | 1,071,929 | +1.1% | 5.47% | +7.2% |
VEA | Sell | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $32,242,138 | -14.9% | 737,474 | -10.1% | 5.20% | -8.0% |
EEM | Buy | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $28,659,174 | -1.3% | 755,187 | +2.9% | 4.62% | +6.7% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $22,590,929 | +22.1% | 576,159 | +26.7% | 3.64% | +32.0% |
MUB | Buy | iShares National Muni Bond Index ETFnational mun etf | $20,049,178 | +27.6% | 195,526 | +32.8% | 3.23% | +37.9% |
HYG | Buy | iShares IBOXX High Yield Corp Bond Index ETFiboxx hi yd etf | $16,659,787 | -0.7% | 225,989 | +1.1% | 2.69% | +7.3% |
IWB | Sell | iShares Russell 1000 Index ETFrus 1000 etf | $15,056,667 | -7.5% | 64,099 | -4.0% | 2.43% | 0.0% |
JMST | Sell | JP Morgan Ultra-Short Municipal Income ETFultra sht muncpl | $13,861,684 | -41.5% | 274,761 | -41.3% | 2.24% | -36.8% |
XLK | Buy | SPDR Sector Info Tech ETFtechnology | $9,670,316 | +5.3% | 58,991 | +11.7% | 1.56% | +13.8% |
BNDX | Buy | Vanguard Total Intl Bond Index ETFtotal int bd etf | $8,273,111 | +4.2% | 172,973 | +6.5% | 1.33% | +12.6% |
HYMU | Sell | Blackrock High Yield Muni Bond ETFhigh yld muni in | $5,720,114 | -7.5% | 279,713 | -1.6% | 0.92% | -0.1% |
IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $5,180,353 | -2.9% | 12,063 | +0.8% | 0.84% | +4.9% |
RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $4,867,362 | -9.0% | 34,354 | -3.8% | 0.78% | -1.6% |
XLF | Buy | SPDR Sector Financial ETFfinancial | $4,435,283 | -1.6% | 133,714 | +0.0% | 0.72% | +6.4% |
XLV | Buy | SPDR Sector Health Care ETFsbi healthcare | $4,396,285 | +0.5% | 34,149 | +3.6% | 0.71% | +8.6% |
AAPL | Buy | Apple Inc | $4,082,160 | -11.4% | 23,843 | +0.4% | 0.66% | -4.2% |
XLY | Buy | SPDR Sector Consumer Discretion Sec ETFsbi cons discr | $3,458,952 | -3.3% | 21,487 | +2.0% | 0.56% | +4.5% |
XLI | Sell | SPDR Sector Industrials ETFindl | $3,273,209 | -5.9% | 32,287 | -0.4% | 0.53% | +1.7% |
XLC | Sell | SPDR Sector Communication Srvc ETF | $2,888,906 | -4.7% | 44,059 | -5.4% | 0.47% | +2.9% |
GSY | Buy | Invesco Ultra Short Duration ETFultra shrt dur | $2,850,099 | +0.3% | 57,346 | +0.2% | 0.46% | +8.5% |
SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $2,754,972 | +0.5% | 38,937 | +3.1% | 0.44% | +8.6% |
VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $2,715,283 | +0.1% | 26,283 | +2.8% | 0.44% | +8.1% |
QQQ | Buy | Invesco QQQTrust (Nasdaq 100 Index) ETFunit ser 1 | $2,400,705 | -2.1% | 6,703 | +0.9% | 0.39% | +5.7% |
MSFT | Sell | Microsoft | $2,274,032 | -13.3% | 7,202 | -6.5% | 0.37% | -6.4% |
XLE | Sell | SPDR Sector Energy ETFenergy | $2,211,135 | +9.2% | 24,463 | -1.9% | 0.36% | +18.2% |
XLP | Buy | SPDR Sector Consumer Staples Sector ETFsbi cons stpls | $2,200,128 | -2.6% | 31,974 | +4.9% | 0.36% | +5.3% |
BRKB | Sell | Berkshire Hathaway Class Bcl b new | $1,950,120 | -12.1% | 5,567 | -14.4% | 0.31% | -5.1% |
QUAL | Buy | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $1,823,221 | -1.0% | 13,837 | +1.3% | 0.29% | +6.9% |
VGIT | Buy | Vanguard Intermediate-Term Treasury Index Fund ETFinter term treas | $1,697,560 | +37.0% | 29,704 | +40.6% | 0.27% | +48.1% |
VNLA | Buy | Janus Henderson Short Duration Income ETFhendrsn shrt etf | $1,635,420 | +6.6% | 34,093 | +6.2% | 0.26% | +15.3% |
XLB | Buy | SPDR Sector Basic Materials ETFsbi materials | $1,635,419 | +40.6% | 20,821 | +48.3% | 0.26% | +51.7% |
SUSA | Sell | iShares MSCI USA ESG Select ETFmsci usa esg slc | $1,445,490 | -8.2% | 16,066 | -4.4% | 0.23% | -0.9% |
XLU | Sell | SPDR Sector Utilities ETFsbi int-utils | $1,423,853 | -26.3% | 24,162 | -18.2% | 0.23% | -20.1% |
V | Buy | Visa Inc Class A | $1,280,466 | +16.4% | 5,567 | +20.2% | 0.21% | +25.6% |
VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $1,111,700 | -0.4% | 6,971 | +3.3% | 0.18% | +7.2% |
JPM | Sell | JPMorgan Chase & Co | $1,094,901 | -29.9% | 7,550 | -29.7% | 0.18% | -24.0% |
CSCO | Sell | Cisco Systems | $1,099,338 | -13.8% | 20,449 | -17.1% | 0.18% | -6.8% |
JNJ | Sell | Johnson & Johnson | $1,096,636 | -7.1% | 7,041 | -1.2% | 0.18% | +0.6% |
AMZN | Sell | Amazon.com Inc | $1,082,681 | -44.4% | 8,517 | -43.0% | 0.18% | -39.9% |
GOOGL | Sell | Alphabet Inc - Acap stk cl a | $1,081,558 | -12.8% | 8,265 | -20.2% | 0.17% | -5.9% |
PEP | Buy | Pepsico Inc | $947,678 | -0.5% | 5,593 | +8.7% | 0.15% | +7.7% |
XLRE | Buy | SPDR Sector Real Estate ETFrl est sel sec | $938,962 | -0.8% | 27,560 | +9.7% | 0.15% | +7.1% |
NUDM | Buy | Nuveen ESG Intl Dev Mkts Eq ETFnuveen esg intl | $905,502 | -0.4% | 33,144 | +5.5% | 0.15% | +7.4% |
VBK | Buy | Vanguard Small Cap Growth ETFsml cp grw etf | $883,656 | -3.9% | 4,126 | +3.1% | 0.14% | +3.6% |
INTC | Sell | Intel Corp | $860,879 | -25.5% | 24,216 | -29.9% | 0.14% | -19.2% |
LMT | Buy | Lockheed Martin Corp | $849,001 | +24.6% | 2,076 | +40.3% | 0.14% | +34.3% |
VNQ | Buy | Vanguard REIT ETFreal estate etf | $847,620 | -3.9% | 11,204 | +6.1% | 0.14% | +3.8% |
IQLT | Sell | iShares MSCI Intl Quality Factor ETFmsci intl qualty | $846,134 | -6.3% | 25,175 | -0.7% | 0.14% | +0.7% |
ESGE | Buy | iShares ESG Aware MSCI EM ETFesg awr msci em | $826,812 | +5.1% | 27,306 | +9.8% | 0.13% | +13.7% |
T | Buy | AT&T Inc | $782,061 | +29.0% | 52,068 | +36.9% | 0.13% | +38.5% |
VZ | Buy | Verizon Communications | $751,102 | +16.2% | 23,175 | +33.3% | 0.12% | +26.0% |
MA | Buy | Mastercard Inc Class Acl a | $753,417 | +28.1% | 1,903 | +27.3% | 0.12% | +37.5% |
CVS | Buy | CVS Corporation | $727,804 | +44.5% | 10,424 | +43.1% | 0.12% | +56.0% |
GILD | Buy | Gilead Sciences Inc | $720,548 | +138.0% | 9,615 | +144.8% | 0.12% | +157.8% |
GD | Buy | General Dynamics Corp | $707,546 | +114.5% | 3,202 | +108.9% | 0.11% | +132.7% |
ADBE | Sell | Adobe Systems Inc | $702,642 | -43.5% | 1,378 | -45.8% | 0.11% | -38.9% |
BKNG | Sell | Booking Hldgs Inc | $693,889 | +13.7% | 225 | -0.4% | 0.11% | +23.1% |
JEPI | Buy | JP Morgan Equity Premium Income ETFequity premium | $663,675 | +5.3% | 12,391 | +8.8% | 0.11% | +13.8% |
FIS | Buy | Fidelity National Information Services Inc | $651,136 | +75.2% | 11,781 | +73.4% | 0.10% | +90.9% |
MCD | Buy | McDonald's Corp | $650,697 | -6.7% | 2,470 | +5.7% | 0.10% | +1.0% |
ADI | Buy | Analog Devices Inc | $647,658 | +6.3% | 3,699 | +18.3% | 0.10% | +14.3% |
CMCSA | Sell | Comcast Corp Class Acl a | $613,400 | -12.5% | 13,834 | -18.0% | 0.10% | -5.7% |
RTX | Buy | Raytheon Technologies | $576,696 | +57.1% | 8,013 | +113.9% | 0.09% | +69.1% |
ORCL | Sell | Oracle Systems Corp | $548,666 | -49.0% | 5,180 | -42.6% | 0.09% | -45.3% |
WMT | Buy | Wal-Mart Stores Inc | $540,883 | +13.9% | 3,382 | +11.9% | 0.09% | +22.5% |
EXPE | Buy | Expedia Inc | $533,800 | +4.1% | 5,179 | +10.5% | 0.09% | +11.7% |
PSX | Buy | Phillips 66 | $528,660 | +26.3% | 4,400 | +0.3% | 0.08% | +37.1% |
EAGG | Sell | iShares ESG Aware Aggregate Bond ETFesg awr us agrgt | $518,493 | -17.8% | 11,446 | -14.4% | 0.08% | -10.6% |
SBUX | Buy | Starbucks Corporation | $488,568 | +19.2% | 5,353 | +29.4% | 0.08% | +29.5% |
SPY | Sell | SPDR S&P 500 Index ETFtr unit | $474,457 | -10.0% | 1,110 | -6.7% | 0.08% | -2.5% |
NEE | Sell | Nextera Energy Inc | $450,299 | -23.8% | 7,860 | -1.3% | 0.07% | -17.0% |
LARK | Sell | Landmark Bancshares | $445,791 | -17.8% | 24,494 | -1.6% | 0.07% | -11.1% |
HD | Sell | Home Depot Inc | $437,226 | -31.3% | 1,447 | -29.4% | 0.07% | -25.3% |
COP | Buy | Conocophillips | $430,202 | +513.3% | 3,591 | +430.4% | 0.07% | +590.0% |
PFE | Sell | Pfizer | $418,539 | -18.1% | 12,618 | -9.4% | 0.07% | -11.8% |
ABT | Sell | Abbott Labs | $412,581 | -24.8% | 4,260 | -15.3% | 0.07% | -18.3% |
IDEV | Sell | iShares MSCI Developed Mkt ETFcore msci intl | $410,231 | -4.7% | 7,039 | -0.1% | 0.07% | +3.1% |
KO | Buy | Coca Cola Company | $401,880 | +3.5% | 7,179 | +11.3% | 0.06% | +12.1% |
GOOG | Sell | Alphabet Inc - Ccap stk cl c | $390,276 | +5.4% | 2,960 | -3.3% | 0.06% | +14.5% |
MRK | Sell | Merck & Co Inc | $378,547 | -53.1% | 3,677 | -47.4% | 0.06% | -49.2% |
XOM | Sell | Exxon Mobil Corp | $375,903 | -4.6% | 3,197 | -13.0% | 0.06% | +3.4% |
EVRG | Sell | Evergy Inc Corp | $356,066 | -17.9% | 7,023 | -5.4% | 0.06% | -12.3% |
ABBV | Sell | AbbVie Inc | $334,938 | +4.7% | 2,247 | -5.4% | 0.05% | +12.5% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $325,832 | -31.7% | 937 | -30.9% | 0.05% | -25.4% |
NULV | Sell | Nuveen ESG Large Value ETFnuveen esg lrgvl | $325,341 | -5.4% | 9,686 | -2.4% | 0.05% | +2.0% |
ARKK | Sell | Ark Innovation ETFinnovation etf | $322,228 | -10.6% | 8,123 | -0.5% | 0.05% | -3.7% |
CVX | Sell | Chevron Corp | $308,406 | -11.1% | 1,829 | -17.0% | 0.05% | -3.8% |
SPG | Buy | Simon Property Group | $296,434 | -1.4% | 2,744 | +5.4% | 0.05% | +6.7% |
NULG | Sell | Nuveen ESG Large Growth ETFnuveen esg lrgcp | $286,845 | -12.0% | 4,783 | -8.7% | 0.05% | -6.1% |
KMB | Buy | Kimberly-Clark Corp | $284,723 | +46.6% | 2,356 | +67.4% | 0.05% | +58.6% |
MDY | Sell | SPDR S&P MidCap 400 Index ETFutser1 s&pdcrp | $280,834 | -10.5% | 615 | -6.1% | 0.04% | -4.3% |
NUMV | Sell | Nuveen ESG Mid-Cap ETFnuveen esg midvl | $271,910 | -8.0% | 9,564 | -4.1% | 0.04% | 0.0% |
PSA | Buy | Public Storage Inc | $272,743 | +5.9% | 1,035 | +17.3% | 0.04% | +15.8% |
IWR | Sell | iShares Russell Mid-Cap Index ETFrus mid cap etf | $272,649 | -8.9% | 3,937 | -3.9% | 0.04% | -2.2% |
NVDA | New | Nvidia Corp | $248,814 | – | 572 | – | 0.04% | – |
BLK | Sell | Blackrock Inc | $248,899 | -61.1% | 385 | -58.4% | 0.04% | -57.9% |
SUB | Buy | iShares S&P Short-Term Natl Muni ETFshrt nat mun etf | $227,854 | +11.9% | 2,215 | +13.2% | 0.04% | +23.3% |
COST | Sell | Costco Wholesale | $231,069 | -45.3% | 409 | -47.9% | 0.04% | -41.3% |
CAG | Sell | Conagra | $228,984 | -37.8% | 8,351 | -23.6% | 0.04% | -32.7% |
BMY | Sell | Bristol-Myers Squibb | $214,110 | -61.9% | 3,689 | -58.0% | 0.04% | -58.3% |
NUMG | Sell | Nuveen ESG Mid-Cap Growth ETFnuveen esg midcp | $215,917 | -10.1% | 5,890 | -4.3% | 0.04% | -2.8% |
UNH | Buy | Unitedhealth Group Inc | $209,743 | +1146.8% | 416 | +1088.6% | 0.03% | +1033.3% |
AMT | Sell | American Tower REIT | $204,905 | -26.5% | 1,246 | -13.3% | 0.03% | -21.4% |
ESML | Sell | iShares ESG Aware MSCI Small-Cap ETFesg aware msci | $191,074 | -10.2% | 5,678 | -5.2% | 0.03% | -3.1% |
NUSC | Sell | Nuveen ESG Small-Cap ETFnuveen esg smlcp | $191,247 | -9.3% | 5,492 | -3.7% | 0.03% | 0.0% |
HON | Buy | Honeywell International | $186,218 | +11.1% | 1,008 | +24.8% | 0.03% | +20.0% |
TD | Sell | Toronto Dominion Bank | $165,715 | -13.0% | 2,750 | -10.4% | 0.03% | -3.6% |
PYPL | New | PayPal Holdings Inc | $162,051 | – | 2,772 | – | 0.03% | – |
NSC | Sell | Norfolk Southern Corp | $152,621 | -15.9% | 775 | -3.1% | 0.02% | -7.4% |
LOW | Sell | Lowes Companies Inc | $145,696 | -64.4% | 701 | -61.3% | 0.02% | -62.3% |
WFC | Sell | Wells Fargo & Co | $114,408 | -26.1% | 2,800 | -22.8% | 0.02% | -21.7% |
CAT | Sell | Caterpillar Inc | $106,743 | -50.7% | 391 | -55.6% | 0.02% | -46.9% |
LW | Buy | Lamb Weston Hldgs Inc Common | $105,867 | +156.5% | 1,145 | +218.9% | 0.02% | +183.3% |
OGE | Sell | OGE Energy Corp | $99,990 | -30.4% | 3,000 | -25.0% | 0.02% | -23.8% |
VTIP | Buy | Vanguard Short-Term TIPS ETFstrm infproidx | $98,368 | +8.8% | 2,081 | +9.2% | 0.02% | +23.1% |
MDT | Sell | Medtronic PLC | $94,972 | -27.9% | 1,212 | -18.9% | 0.02% | -25.0% |
DE | Sell | Deere & Co | $90,571 | -69.0% | 240 | -66.7% | 0.02% | -65.9% |
ADM | Sell | Archer-Daniels-Midland | $85,602 | -29.0% | 1,135 | -28.9% | 0.01% | -22.2% |
MMM | Sell | 3M Company | $86,599 | -73.6% | 925 | -71.8% | 0.01% | -71.4% |
BK | Sell | Bank of New York Mellon | $83,935 | -80.7% | 1,968 | -79.9% | 0.01% | -78.5% |
CMI | Sell | Cummins Inc | $81,560 | -78.4% | 357 | -76.8% | 0.01% | -76.8% |
K | Sell | Kellanova | $76,530 | -34.3% | 1,286 | -25.5% | 0.01% | -29.4% |
C | Buy | Citigroup Inc | $70,990 | -7.2% | 1,726 | +3.9% | 0.01% | 0.0% |
ESGD | Buy | iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $65,172 | +0.0% | 943 | +5.6% | 0.01% | +10.0% |
SLB | Sell | Schlumberger Ltd | $70,310 | -83.9% | 1,206 | -86.5% | 0.01% | -83.1% |
IP | Sell | International Paper Co | $65,513 | -14.5% | 1,847 | -23.4% | 0.01% | 0.0% |
ESGV | Sell | Vanguard ESG US Stock ETFesg us stk etf | $65,307 | -8.2% | 868 | -4.4% | 0.01% | 0.0% |
IBM | Sell | IBM Corporation | $60,469 | -36.4% | 431 | -39.4% | 0.01% | -28.6% |
EMN | Sell | Eastman Chemical Co | $57,156 | -85.5% | 745 | -84.1% | 0.01% | -84.7% |
DFS | Buy | Discover Financial Services | $55,530 | -25.6% | 641 | +0.3% | 0.01% | -18.2% |
BAC | Sell | Bank Of America | $58,456 | -35.0% | 2,135 | -31.9% | 0.01% | -30.8% |
BGRN | Buy | iShares Global Green Bond ETFusd grn bond etf | $51,758 | +130.8% | 1,147 | +138.0% | 0.01% | +166.7% |
PKG | Sell | Packaging Corp Of America | $44,683 | -34.7% | 291 | -43.8% | 0.01% | -30.0% |
FSK | Buy | FS KKR Capital Corp COMMON | $43,448 | +6.6% | 2,207 | +3.9% | 0.01% | +16.7% |
HAL | Sell | Halliburton Company | $40,865 | -89.5% | 1,009 | -91.5% | 0.01% | -87.9% |
DOW | Sell | Dow Inc. | $41,970 | -25.9% | 814 | -23.5% | 0.01% | -12.5% |
WBA | Buy | Walgreens Boots Alliance Inc. | $41,744 | -2.5% | 1,877 | +24.9% | 0.01% | +16.7% |
EMR | Sell | Emerson Electric | $35,538 | -89.2% | 368 | -89.9% | 0.01% | -87.8% |
ABC | Sell | Cencora Inc | $38,154 | -92.8% | 212 | -92.3% | 0.01% | -92.4% |
APD | Sell | Air Products & Chemicals Inc | $40,243 | -89.8% | 142 | -89.2% | 0.01% | -89.8% |
HOG | New | Harley Davidson Inc | $29,027 | – | 878 | – | 0.01% | – |
AFL | New | Aflac Inc | $30,700 | – | 400 | – | 0.01% | – |
GLW | Sell | Corning Inc | $29,434 | -47.6% | 966 | -39.7% | 0.01% | -37.5% |
RFG | Buy | Invesco S&P Mid-Cap 400 Pure Growth ETFs&p mdcp400 pr | $27,433 | +0.3% | 700 | +400.0% | 0.00% | 0.0% |
TTEK | New | Tetra Tech INC | $19,004 | – | 125 | – | 0.00% | – |
KMI | Sell | Kinder Morgan Inc | $15,535 | -8.8% | 937 | -5.3% | 0.00% | 0.0% |
IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $11,373 | -5.5% | 46 | -2.1% | 0.00% | 0.0% |
LLY | Sell | Eli Lilly & Co | $15,040 | -87.0% | 28 | -88.7% | 0.00% | -88.2% |
AMGN | Sell | Amgen Inc | $9,407 | +11.5% | 35 | -7.9% | 0.00% | +100.0% |
ACWX | Buy | iShares MSCI ACWI ex U.S. ETFmsci acwi ex us | $5,673 | -1.6% | 121 | +3.4% | 0.00% | 0.0% |
BDX | Sell | Becton Dickinson & Co | $5,171 | -60.0% | 20 | -59.2% | 0.00% | -50.0% |
EOG | Exit | EOG Resources Inc | $0 | – | -6 | – | 0.00% | – |
REFR | Exit | Research Frontiers Inc Corp | $0 | – | -50 | – | 0.00% | – |
Sell | Embecta Corp | $60 | -72.2% | 4 | -60.0% | 0.00% | – | |
VTRS | Buy | Viatris Inc Corp | $996 | +55.9% | 101 | +57.8% | 0.00% | – |
RIOT | New | Riot Platforms INC | $467 | – | 50 | – | 0.00% | – |
ZBH | New | Zimmer Biomet Holdings Inc | $449 | – | 4 | – | 0.00% | – |
TSN | Sell | Tyson Foods Cl Acl a | $2,323 | -10.8% | 46 | -9.8% | 0.00% | – |
NEM | Exit | Newmont Mining Corp | $0 | – | -100 | – | -0.00% | – |
SMG | Exit | Scotts Miracle-Growcl a | $0 | – | -100 | – | -0.00% | – |
MU | Exit | Micron Technology Inc | $0 | – | -100 | – | -0.00% | – |
DVN | Exit | Devon Energy Corp | $0 | – | -200 | – | -0.00% | – |
BA | Exit | Boeing | $0 | – | -57 | – | -0.00% | – |
TTE | Exit | Total SA ADRsponsored ads | $0 | – | -176 | – | -0.00% | – |
SXC | Exit | SunCoke Energy Inc | $0 | – | -1,543 | – | -0.00% | – |
CFFN | Exit | Capitol Federal Finl Inc. | $0 | – | -3,342 | – | -0.00% | – |
ET | Exit | Energy Transfer LP | $0 | – | -2,930 | – | -0.01% | – |
IAU | Exit | iShares Gold Trust ETFishares new | $0 | – | -1,040 | – | -0.01% | – |
APOG | Exit | Apogee Enterprises Inc | $0 | – | -1,816 | – | -0.01% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHV | New | iShares Short Treasury Bond Index ETFshort treas bd | $65,485,389 | – | 592,899 | – | 9.77% | – |
VUG | New | Vanguard Growth Index ETFgrowth etf | $64,003,495 | – | 226,197 | – | 9.55% | – |
VTV | New | Vanguard Value Index ETFvalue etf | $57,265,701 | – | 403,001 | – | 8.55% | – |
AGG | New | iShares Core US Aggregate Bond Index ETFcore us aggbd et | $49,282,951 | – | 503,146 | – | 7.36% | – |
VOT | New | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $48,555,704 | – | 235,977 | – | 7.25% | – |
VEA | New | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $37,880,128 | – | 820,276 | – | 5.65% | – |
VOE | New | Vanguard Mid-Cap Value Index ETFmcap vl idxvip | $37,314,146 | – | 269,655 | – | 5.57% | – |
FNDF | New | Schwab Fundamental Intl Large Co ETFschwb fdt int lg | $34,220,461 | – | 1,059,787 | – | 5.11% | – |
EEM | New | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $29,034,690 | – | 733,945 | – | 4.33% | – |
JMST | New | JP Morgan Ultra-Short Municipal Income ETFultra sht muncpl | $23,700,519 | – | 467,928 | – | 3.54% | – |
VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $18,494,958 | – | 454,651 | – | 2.76% | – |
HYG | New | iShares IBOXX High Yield Corp Bond Index ETFiboxx hi yd etf | $16,781,029 | – | 223,540 | – | 2.50% | – |
IWB | New | iShares Russell 1000 Index ETFrus 1000 etf | $16,270,602 | – | 66,758 | – | 2.43% | – |
MUB | New | iShares National Muni Bond Index ETFnational mun etf | $15,709,609 | – | 147,191 | – | 2.34% | – |
XLK | New | SPDR Sector Info Tech ETFtechnology | $9,181,827 | – | 52,812 | – | 1.37% | – |
BNDX | New | Vanguard Total Intl Bond Index ETFtotal int bd etf | $7,941,083 | – | 162,464 | – | 1.18% | – |
HYMU | New | Blackrock High Yield Muni Bond ETFhigh yld muni in | $6,186,501 | – | 284,176 | – | 0.92% | – |
VTI | New | Vanguard US Total Stock Market ETFtotal stk mkt | $5,998,035 | – | 27,229 | – | 0.90% | – |
RSP | New | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $5,346,129 | – | 35,728 | – | 0.80% | – |
IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $5,335,372 | – | 11,971 | – | 0.80% | – |
AAPL | New | Apple Inc | $4,606,594 | – | 23,749 | – | 0.69% | – |
XLF | New | SPDR Sector Financial ETFfinancial | $4,506,134 | – | 133,674 | – | 0.67% | – |
XLV | New | SPDR Sector Health Care ETFsbi healthcare | $4,374,525 | – | 32,959 | – | 0.65% | – |
XLY | New | SPDR Sector Consumer Discretion Sec ETFsbi cons discr | $3,578,220 | – | 21,072 | – | 0.53% | – |
XLI | New | SPDR Sector Industrials ETFsbi int-inds | $3,478,813 | – | 32,416 | – | 0.52% | – |
XLC | New | SPDR Sector Communication Srvc ETF | $3,032,268 | – | 46,593 | – | 0.45% | – |
GSY | New | Invesco Ultra Short Duration ETFultra shrt dur | $2,841,434 | – | 57,241 | – | 0.42% | – |
SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $2,741,691 | – | 37,756 | – | 0.41% | – |
VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $2,711,975 | – | 25,570 | – | 0.40% | – |
MSFT | New | Microsoft | $2,623,861 | – | 7,705 | – | 0.39% | – |
QQQ | New | Invesco QQQTrust (Nasdaq 100 Index) ETFunit ser 1 | $2,452,166 | – | 6,640 | – | 0.37% | – |
XLP | New | SPDR Sector Consumer Staples Sector ETFsbi cons stpls | $2,259,964 | – | 30,470 | – | 0.34% | – |
BRKB | New | Berkshire Hathaway Class Bcl b new | $2,217,523 | – | 6,503 | – | 0.33% | – |
XLE | New | SPDR Sector Energy ETFenergy | $2,024,625 | – | 24,943 | – | 0.30% | – |
JKHY | New | Jack Henry & Assoc | $2,008,127 | – | 12,001 | – | 0.30% | – |
AMZN | New | Amazon.com Inc | $1,947,969 | – | 14,943 | – | 0.29% | – |
XLU | New | SPDR Sector Utilities ETFsbi int-utils | $1,932,905 | – | 29,537 | – | 0.29% | – |
QUAL | New | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $1,842,288 | – | 13,662 | – | 0.28% | – |
SUSA | New | iShares MSCI USA ESG Select ETFmsci usa esg slc | $1,574,496 | – | 16,814 | – | 0.24% | – |
JPM | New | JPMorgan Chase & Co | $1,561,298 | – | 10,735 | – | 0.23% | – |
VNLA | New | Janus Henderson Short Duration Income ETFhendrsn shrt etf | $1,533,612 | – | 32,091 | – | 0.23% | – |
CSCO | New | Cisco Systems | $1,275,701 | – | 24,656 | – | 0.19% | – |
GOOGL | New | Alphabet Inc - Acap stk cl a | $1,240,331 | – | 10,362 | – | 0.18% | – |
VGIT | New | Vanguard Intermediate-Term Treasury Index Fund ETFinter term treas | $1,239,540 | – | 21,131 | – | 0.18% | – |
ADBE | New | Adobe Systems Inc | $1,243,013 | – | 2,542 | – | 0.18% | – |
JNJ | New | Johnson & Johnson | $1,180,158 | – | 7,130 | – | 0.18% | – |
XLB | New | SPDR Sector Basic Materials ETFsbi materials | $1,163,565 | – | 14,041 | – | 0.17% | – |
INTC | New | Intel Corp | $1,155,185 | – | 34,545 | – | 0.17% | – |
VBR | New | Vanguard Small-Cap Value ETFsm cp val etf | $1,116,295 | – | 6,749 | – | 0.17% | – |
V | New | Visa Inc Class A | $1,100,007 | – | 4,632 | – | 0.16% | – |
ORCL | New | Oracle Systems Corp | $1,075,621 | – | 9,032 | – | 0.16% | – |
PEP | New | Pepsico Inc | $952,772 | – | 5,144 | – | 0.14% | – |
XLRE | New | SPDR Sector Real Estate ETFrl est sel sec | $946,857 | – | 25,122 | – | 0.14% | – |
EFA | New | iShares MSCI EAFE Index ETFmsci eafe etf | $916,908 | – | 12,647 | – | 0.14% | – |
VBK | New | Vanguard Small Cap Growth ETFsml cp grw etf | $919,299 | – | 4,002 | – | 0.14% | – |
NUDM | New | Nuveen ESG Intl Dev Mkts Eq ETFnuveen esg intl | $909,561 | – | 31,408 | – | 0.14% | – |
IQLT | New | iShares MSCI Intl Quality Factor ETFmsci intl qualty | $902,617 | – | 25,354 | – | 0.14% | – |
VNQ | New | Vanguard REIT ETFreal estate etf | $882,071 | – | 10,557 | – | 0.13% | – |
IBDO | New | iShares iBonds 12-2023 ETFibonds dec23 etf | $805,726 | – | 31,859 | – | 0.12% | – |
MRK | New | Merck & Co Inc | $806,576 | – | 6,990 | – | 0.12% | – |
ESGE | New | iShares ESG Aware MSCI EM ETFesg awr msci em | $786,693 | – | 24,872 | – | 0.12% | – |
CMCSA | New | Comcast Corp Class Acl a | $700,699 | – | 16,864 | – | 0.10% | – |
MCD | New | McDonald's Corp | $697,384 | – | 2,337 | – | 0.10% | – |
LMT | New | Lockheed Martin Corp | $681,362 | – | 1,480 | – | 0.10% | – |
VZ | New | Verizon Communications | $646,548 | – | 17,385 | – | 0.10% | – |
BLK | New | Blackrock Inc | $639,305 | – | 925 | – | 0.10% | – |
HD | New | Home Depot Inc | $636,501 | – | 2,049 | – | 0.10% | – |
EAGG | New | iShares ESG Aware Aggregate Bond ETFesg awr us agrgt | $630,881 | – | 13,375 | – | 0.09% | – |
JEPI | New | JP Morgan Equity Premium Income ETFequity premium | $630,049 | – | 11,387 | – | 0.09% | – |
BKNG | New | Booking Hldgs Inc | $610,275 | – | 226 | – | 0.09% | – |
ADI | New | Analog Devices Inc | $609,171 | – | 3,127 | – | 0.09% | – |
T | New | AT&T Inc | $606,451 | – | 38,022 | – | 0.09% | – |
VIG | New | Vanguard Dividend Appreciation Index ETFdiv app etf | $588,498 | – | 3,623 | – | 0.09% | – |
NEE | New | Nextera Energy Inc | $590,632 | – | 7,960 | – | 0.09% | – |
MA | New | Mastercard Inc Class Acl a | $587,984 | – | 1,495 | – | 0.09% | – |
BMY | New | Bristol-Myers Squibb | $561,801 | – | 8,785 | – | 0.08% | – |
ABT | New | Abbott Labs | $548,480 | – | 5,031 | – | 0.08% | – |
LARK | New | Landmark Bancshares | $542,440 | – | 24,894 | – | 0.08% | – |
ABC | New | Amerisourcebergen Corp | $530,145 | – | 2,755 | – | 0.08% | – |
SPY | New | SPDR S&P 500 Index ETFtr unit | $527,456 | – | 1,190 | – | 0.08% | – |
EXPE | New | Expedia Inc | $512,820 | – | 4,688 | – | 0.08% | – |
PDCO | New | Patterson Companies | $512,204 | – | 15,400 | – | 0.08% | – |
PFE | New | Pfizer | $511,099 | – | 13,934 | – | 0.08% | – |
CVS | New | CVS Corporation | $503,612 | – | 7,285 | – | 0.08% | – |
IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $482,306 | – | 4,840 | – | 0.07% | – |
VRTX | New | Vertex Pharmaceuticals Inc | $477,190 | – | 1,356 | – | 0.07% | – |
SHY | New | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $473,507 | – | 5,840 | – | 0.07% | – |
WMT | New | Wal-Mart Stores Inc | $474,841 | – | 3,021 | – | 0.07% | – |
SLB | New | Schlumberger Ltd | $437,217 | – | 8,901 | – | 0.06% | – |
EVRG | New | Evergy Inc Corp | $433,652 | – | 7,423 | – | 0.06% | – |
BK | New | Bank of New York Mellon | $435,183 | – | 9,775 | – | 0.06% | – |
IDEV | New | iShares MSCI Developed Mkt ETFcore msci intl | $430,683 | – | 7,047 | – | 0.06% | – |
COST | New | Costco Wholesale | $422,628 | – | 785 | – | 0.06% | – |
PSX | New | Phillips 66 | $418,623 | – | 4,389 | – | 0.06% | – |
SBUX | New | Starbucks Corporation | $409,811 | – | 4,137 | – | 0.06% | – |
LOW | New | Lowes Companies Inc | $408,743 | – | 1,811 | – | 0.06% | – |
EMN | New | Eastman Chemical Co | $392,898 | – | 4,693 | – | 0.06% | – |
XOM | New | Exxon Mobil Corp | $394,037 | – | 3,674 | – | 0.06% | – |
APD | New | Air Products & Chemicals Inc | $393,582 | – | 1,314 | – | 0.06% | – |
HAL | New | Halliburton Company | $389,942 | – | 11,820 | – | 0.06% | – |
KO | New | Coca Cola Company | $388,419 | – | 6,450 | – | 0.06% | – |
UNP | New | Union Pacific | $387,755 | – | 1,895 | – | 0.06% | – |
New | Linde Plc | $381,080 | – | 1,000 | – | 0.06% | – | |
CMI | New | Cummins Inc | $378,037 | – | 1,542 | – | 0.06% | – |
CAG | New | Conagra | $368,391 | – | 10,925 | – | 0.06% | – |
GOOG | New | Alphabet Inc - Ccap stk cl c | $370,168 | – | 3,060 | – | 0.06% | – |
RTX | New | Raytheon Technologies | $367,056 | – | 3,747 | – | 0.06% | – |
FIS | New | Fidelity National Information Services Inc | $371,632 | – | 6,794 | – | 0.06% | – |
HDV | New | iShares Core High Dividend ETFcore high dv etf | $371,411 | – | 3,685 | – | 0.06% | – |
ARKK | New | Ark Innovation ETFinnovation etf | $360,361 | – | 8,164 | – | 0.05% | – |
CVX | New | Chevron Corp | $346,799 | – | 2,204 | – | 0.05% | – |
NULV | New | Nuveen ESG Large Value ETFnuveen esg lrgvl | $343,796 | – | 9,922 | – | 0.05% | – |
NULG | New | Nuveen ESG Large Growth ETFnuveen esg lrgcp | $326,062 | – | 5,241 | – | 0.05% | – |
GD | New | General Dynamics Corp | $329,825 | – | 1,533 | – | 0.05% | – |
MMM | New | 3M Company | $328,095 | – | 3,278 | – | 0.05% | – |
EMR | New | Emerson Electric | $329,291 | – | 3,643 | – | 0.05% | – |
ABBV | New | AbbVie Inc | $319,984 | – | 2,375 | – | 0.05% | – |
XEL | New | Xcel Energy Inc | $323,906 | – | 5,210 | – | 0.05% | – |
MDY | New | SPDR S&P MidCap 400 Index ETFutser1 s&pdcrp | $313,686 | – | 655 | – | 0.05% | – |
MSEX | New | Middlesex Water Co | $309,734 | – | 3,840 | – | 0.05% | – |
GILD | New | Gilead Sciences Inc | $302,731 | – | 3,928 | – | 0.04% | – |
SPG | New | Simon Property Group | $300,594 | – | 2,603 | – | 0.04% | – |
IWR | New | iShares Russell Mid-Cap Index ETFrus mid cap etf | $299,258 | – | 4,098 | – | 0.04% | – |
NUMV | New | Nuveen ESG Mid-Cap ETFnuveen esg midvl | $295,506 | – | 9,973 | – | 0.04% | – |
DE | New | Deere & Co | $291,737 | – | 720 | – | 0.04% | – |
AMT | New | American Tower REIT | $278,692 | – | 1,437 | – | 0.04% | – |
PSA | New | Public Storage Inc | $257,438 | – | 882 | – | 0.04% | – |
NUMG | New | Nuveen ESG Mid-Cap Growth ETFnuveen esg midcp | $240,128 | – | 6,152 | – | 0.04% | – |
IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $233,000 | – | 1,476 | – | 0.04% | – |
SCI | New | Service Corp International | $230,328 | – | 3,566 | – | 0.03% | – |
IDA | New | Idacorp Inc | $222,232 | – | 2,166 | – | 0.03% | – |
UPS | New | United Parcel Servicecl b | $214,921 | – | 1,199 | – | 0.03% | – |
ESML | New | iShares ESG Aware MSCI Small-Cap ETFesg aware msci | $212,789 | – | 5,991 | – | 0.03% | – |
IEMG | New | Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $215,496 | – | 4,372 | – | 0.03% | – |
CAT | New | Caterpillar Inc | $216,524 | – | 880 | – | 0.03% | – |
NHI | New | National Health Investors REIT | $208,055 | – | 3,969 | – | 0.03% | – |
ISRG | New | Intuitive Surgical Inc | $209,267 | – | 612 | – | 0.03% | – |
NUSC | New | Nuveen ESG Small-Cap ETFnuveen esg smlcp | $210,866 | – | 5,701 | – | 0.03% | – |
SUB | New | iShares S&P Short-Term Natl Muni ETFshrt nat mun etf | $203,647 | – | 1,957 | – | 0.03% | – |
HWKN | New | Hawkins Inc | $198,390 | – | 4,160 | – | 0.03% | – |
IWF | New | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $194,975 | – | 709 | – | 0.03% | – |
KMB | New | Kimberly-Clark Corp | $194,250 | – | 1,407 | – | 0.03% | – |
VO | New | Vanguard Mid-Cap ETFmid cap etf | $186,255 | – | 846 | – | 0.03% | – |
TD | New | Toronto Dominion Bank | $190,371 | – | 3,070 | – | 0.03% | – |
NSC | New | Norfolk Southern Corp | $181,408 | – | 800 | – | 0.03% | – |
HON | New | Honeywell International | $167,660 | – | 808 | – | 0.02% | – |
AJG | New | Arthur J Gallagher & Co | $161,823 | – | 737 | – | 0.02% | – |
CB | New | Chubb Limited | $151,737 | – | 788 | – | 0.02% | – |
WFC | New | Wells Fargo & Co | $154,715 | – | 3,625 | – | 0.02% | – |
OGE | New | OGE Energy Corp | $143,640 | – | 4,000 | – | 0.02% | – |
MDT | New | Medtronic PLC | $131,710 | – | 1,495 | – | 0.02% | – |
ADM | New | Archer-Daniels-Midland | $120,594 | – | 1,596 | – | 0.02% | – |
PRU | New | Prudential Financial | $123,508 | – | 1,400 | – | 0.02% | – |
K | New | Kellogg Co | $116,400 | – | 1,727 | – | 0.02% | – |
LLY | New | Eli Lilly & Co | $115,838 | – | 247 | – | 0.02% | – |
DIA | New | SPDR Dow Jones Industrial Avg ETFut ser 1 | $115,877 | – | 337 | – | 0.02% | – |
FB | New | Facebook Inc Class Acl a | $116,801 | – | 407 | – | 0.02% | – |
IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $107,207 | – | 410 | – | 0.02% | – |
SCZ | New | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $97,907 | – | 1,660 | – | 0.02% | – |
IWP | New | iShares Russell Midcap Growth Index ETFrus md cp gr etf | $98,369 | – | 1,018 | – | 0.02% | – |
GS | New | Goldman Sachs Grp Inc | $103,858 | – | 322 | – | 0.02% | – |
PG | New | Procter & Gamble Co | $98,479 | – | 649 | – | 0.02% | – |
IBM | New | IBM Corporation | $95,139 | – | 711 | – | 0.01% | – |
CBSH | New | Commerce Bancshares Inc | $89,072 | – | 1,829 | – | 0.01% | – |
ADP | New | Automatic Data Processing | $87,696 | – | 399 | – | 0.01% | – |
VOO | New | Vanguard S&P 500 ETF | $84,714 | – | 208 | – | 0.01% | – |
VTIP | New | Vanguard Short-Term TIPS ETFstrm infproidx | $90,371 | – | 1,906 | – | 0.01% | – |
APOG | New | Apogee Enterprises Inc | $86,206 | – | 1,816 | – | 0.01% | – |
BAC | New | Bank Of America | $89,943 | – | 3,135 | – | 0.01% | – |
IWS | New | iShares Russell Mid Cap Value Index ETFrus mdcp val etf | $78,755 | – | 717 | – | 0.01% | – |
C | New | Citigroup Inc | $76,518 | – | 1,662 | – | 0.01% | – |
O | New | Realty Income Corp | $71,569 | – | 1,197 | – | 0.01% | – |
DFS | New | Discover Financial Services | $74,667 | – | 639 | – | 0.01% | – |
IP | New | International Paper Co | $76,662 | – | 2,410 | – | 0.01% | – |
SO | New | Southern Company Inc | $76,783 | – | 1,093 | – | 0.01% | – |
ESGV | New | Vanguard ESG US Stock ETFesg us stk etf | $71,130 | – | 908 | – | 0.01% | – |
ESGD | New | iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $65,149 | – | 893 | – | 0.01% | – |
COP | New | Conocophillips | $70,144 | – | 677 | – | 0.01% | – |
WELL | New | Welltower Inc | $68,757 | – | 850 | – | 0.01% | – |
PKG | New | Packaging Corp Of America | $68,459 | – | 518 | – | 0.01% | – |
ITW | New | Illinois Tool Works Inc | $65,292 | – | 261 | – | 0.01% | – |
JOE | New | St Joe Co | $58,008 | – | 1,200 | – | 0.01% | – |
NI | New | NiSource Inc | $58,556 | – | 2,141 | – | 0.01% | – |
OKE | New | Oneok Inc New | $63,201 | – | 1,024 | – | 0.01% | – |
DOW | New | Dow Inc. | $56,669 | – | 1,064 | – | 0.01% | – |
VONG | New | Vanguard Russell 1000 Growth ETFvng rus1000grw | $56,608 | – | 800 | – | 0.01% | – |
GLW | New | Corning Inc | $56,169 | – | 1,603 | – | 0.01% | – |
VB | New | Vanguard Small-Cap ETFsmall cp etf | $54,695 | – | 275 | – | 0.01% | – |
CSX | New | CSX Corp | $55,549 | – | 1,629 | – | 0.01% | – |
PNW | New | Pinnacle West Capital Cp | $48,632 | – | 597 | – | 0.01% | – |
SNY | New | Sanofi ADRsponsored adr | $48,941 | – | 908 | – | 0.01% | – |
EL | New | Lauder Estee Cos Inc Class Acl a | $43,793 | – | 223 | – | 0.01% | – |
VSS | New | Vanguard FTSE All-World Ex US Small Cap ETFftse smcap etf | $44,192 | – | 400 | – | 0.01% | – |
CLX | New | Clorox Company | $47,712 | – | 300 | – | 0.01% | – |
BIIB | New | Biogen Idec Inc | $46,431 | – | 163 | – | 0.01% | – |
ET | New | Energy Transfer LP | $37,211 | – | 2,930 | – | 0.01% | – |
CTVA | New | Corteva INC CORP COMMON | $39,824 | – | 695 | – | 0.01% | – |
DD | New | Dupont De Nemours INC CORP COMMON | $41,435 | – | 580 | – | 0.01% | – |
EIX | New | Edison International | $41,670 | – | 600 | – | 0.01% | – |
ETR | New | Entergy Corp New | $42,356 | – | 435 | – | 0.01% | – |
FSK | New | FS KKR Capital Corp COMMON | $40,752 | – | 2,125 | – | 0.01% | – |
HPQ | New | Hp Inc Common | $42,349 | – | 1,379 | – | 0.01% | – |
IAU | New | iShares Gold Trust ETFishares new | $37,846 | – | 1,040 | – | 0.01% | – |
LW | New | Lamb Weston Hldgs Inc Common | $41,267 | – | 359 | – | 0.01% | – |
MPLX | New | MPLX LP | $41,916 | – | 1,235 | – | 0.01% | – |
MAIN | New | Mainstreet Capital | $40,030 | – | 1,000 | – | 0.01% | – |
RJF | New | Raymond James Financial Inc | $39,329 | – | 379 | – | 0.01% | – |
WBA | New | Walgreens Boots Alliance Inc. | $42,820 | – | 1,503 | – | 0.01% | – |
WMB | New | Williams Companies | $31,064 | – | 952 | – | 0.01% | – |
INGR | New | Ingredion Inc | $30,514 | – | 288 | – | 0.01% | – |
OLN | New | Olin Corp | $30,937 | – | 602 | – | 0.01% | – |
DOV | New | Dover Corp | $31,007 | – | 210 | – | 0.01% | – |
ED | New | Consolidated Edison Inc | $36,160 | – | 400 | – | 0.01% | – |
DVY | New | iShares Select Dividend ETFselect divid etf | $24,926 | – | 220 | – | 0.00% | – |
PM | New | Philip Morris Intl Inc | $25,772 | – | 264 | – | 0.00% | – |
WRB | New | WR Berkley Corp | $26,087 | – | 438 | – | 0.00% | – |
IWO | New | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $28,877 | – | 119 | – | 0.00% | – |
TGT | New | Target Corporation | $26,380 | – | 200 | – | 0.00% | – |
ZTS | New | Zoetis Inccl a | $24,109 | – | 140 | – | 0.00% | – |
TRV | New | Travelers Co Inc | $25,007 | – | 144 | – | 0.00% | – |
WEC | New | Wec Energy Group Inc Common | $29,825 | – | 338 | – | 0.00% | – |
TMO | New | Thermo Fisher Corp | $26,088 | – | 50 | – | 0.00% | – |
VV | New | Vanguard Large-Cap Index ETFlarge cap etf | $29,597 | – | 146 | – | 0.00% | – |
New | FS Global Credit Opportunities Fund | $24,097 | – | 5,073 | – | 0.00% | – | |
CTAS | New | Cintas Corp Common | $26,345 | – | 53 | – | 0.00% | – |
BNO | New | United States Brent Oil Fund LPunit | $23,942 | – | 940 | – | 0.00% | – |
RFG | New | Invesco S&P Mid-Cap 400 Pure Growth ETFs&p mdcp400 pr | $27,345 | – | 140 | – | 0.00% | – |
BGRN | New | iShares Global Green Bond ETFusd grn bond etf | $22,423 | – | 482 | – | 0.00% | – |
UL | New | Unilever PLC ADRspon adr new | $20,852 | – | 400 | – | 0.00% | – |
AGCO | New | AGCO Corp | $21,159 | – | 161 | – | 0.00% | – |
LHX | New | L3harris Technologies INC CORP COMMON | $21,339 | – | 109 | – | 0.00% | – |
UNH | New | Unitedhealth Group Inc | $16,822 | – | 35 | – | 0.00% | – |
KMI | New | Kinder Morgan Inc | $17,031 | – | 989 | – | 0.00% | – |
BX | New | Blackstone Group Inc Cl A | $19,524 | – | 210 | – | 0.00% | – |
CFFN | New | Capitol Federal Finl Inc. | $20,620 | – | 3,342 | – | 0.00% | – |
IBDP | New | iShares iBonds 12-2024 ETFibonds dec24 etf | $23,364 | – | 949 | – | 0.00% | – |
VOD | New | Vodafone Group Plc ADRsponsored adr | $20,743 | – | 2,195 | – | 0.00% | – |
New | Shell PLC ADRspon ads | $20,771 | – | 344 | – | 0.00% | – | |
CNP | New | CenterPoint Energy Inc | $21,017 | – | 721 | – | 0.00% | – |
IYR | New | iShares US Real Estate Index ETFu.s. real es etf | $20,337 | – | 235 | – | 0.00% | – |
NVS | New | Novartis AG-ADRsponsored adr | $20,182 | – | 200 | – | 0.00% | – |
IEF | New | iShares Barclays 7-10 Yr Treas Bond ETF7-10 yr trsy bd | $17,388 | – | 180 | – | 0.00% | – |
TIP | New | iShares Barclays TIPS Bond ETFtips bd etf | $18,295 | – | 170 | – | 0.00% | – |
OEF | New | iShares S&P 100 Index ETFs&p 100 etf | $18,014 | – | 87 | – | 0.00% | – |
NKE | New | Nike Inc Cl Bcl b | $18,211 | – | 165 | – | 0.00% | – |
New | GSL PLC IIsponsored adr | $21,812 | – | 612 | – | 0.00% | – | |
F | New | Ford Motor Company New | $22,922 | – | 1,515 | – | 0.00% | – |
TSLA | New | Tesla Motors Inc | $19,633 | – | 75 | – | 0.00% | – |
TXN | New | Texas Instruments Inc | $18,002 | – | 100 | – | 0.00% | – |
AEP | New | American Electrical Power Inc | $16,840 | – | 200 | – | 0.00% | – |
OXY | New | Occidental Petroleum | $18,110 | – | 308 | – | 0.00% | – |
BND | New | Vanguard Total Bond Index ETFtotal bnd mrkt | $10,904 | – | 150 | – | 0.00% | – |
New | GE Healthcare Technologies Inc | $12,917 | – | 159 | – | 0.00% | – | |
BA | New | Boeing | $12,036 | – | 57 | – | 0.00% | – |
PAA | New | Plains All American Pipeline LPunit ltd partn | $10,575 | – | 750 | – | 0.00% | – |
FE | New | First Energy Corp | $13,725 | – | 353 | – | 0.00% | – |
CL | New | Colgate-Palmolive | $15,947 | – | 207 | – | 0.00% | – |
LUV | New | Southwest Airlines | $10,863 | – | 300 | – | 0.00% | – |
BBY | New | Best Buy Co Inc | $14,751 | – | 180 | – | 0.00% | – |
USB | New | US Bancorp New | $10,408 | – | 315 | – | 0.00% | – |
CRM | New | Salesforce.com Inc | $12,676 | – | 60 | – | 0.00% | – |
SXC | New | SunCoke Energy Inc | $12,143 | – | 1,543 | – | 0.00% | – |
WM | New | Waste Management Inc | $14,047 | – | 81 | – | 0.00% | – |
IWV | New | iShares Russell 3000 ETFrussell 3000 etf | $12,031 | – | 47 | – | 0.00% | – |
BHP | New | BHP Billiton Limited ADRsponsored ads | $14,858 | – | 249 | – | 0.00% | – |
IYG | New | iShares Financial Services ETFu.s. fin svc etf | $10,901 | – | 69 | – | 0.00% | – |
TTE | New | Total SA ADRsponsored ads | $10,145 | – | 176 | – | 0.00% | – |
OGS | New | One Gas Inc. | $15,055 | – | 196 | – | 0.00% | – |
BDX | New | Becton Dickinson & Co | $12,936 | – | 49 | – | 0.00% | – |
HRL | New | Hormel Foods Corp | $16,611 | – | 413 | – | 0.00% | – |
CCL | New | Carnival Corp New Funit 99/99/9999 | $7,532 | – | 400 | – | 0.00% | – |
ALTL | New | Pacer Lunt Large-Cap Allternator ETFlunt lrg cp altr | $7,883 | – | 210 | – | 0.00% | – |
OXYWS | New | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27*w exp 08/03/202 | $5,747 | – | 154 | – | 0.00% | – |
NEM | New | Newmont Mining Corp | $4,266 | – | 100 | – | 0.00% | – |
MU | New | Micron Technology Inc | $6,311 | – | 100 | – | 0.00% | – |
ACWX | New | iShares MSCI ACWI ex U.S. ETFmsci acwi ex us | $5,768 | – | 117 | – | 0.00% | – |
IJK | New | iShares S&P MidCap 400 Growth ETFs&p mc 400gr etf | $7,200 | – | 96 | – | 0.00% | – |
IBB | New | iShares Biotechnology ETFishares biotech | $6,348 | – | 50 | – | 0.00% | – |
SMG | New | Scotts Miracle-Growcl a | $6,269 | – | 100 | – | 0.00% | – |
IAPR | New | Innovator Int'l MSCI Power ETFintrnl dev aprl | $6,404 | – | 257 | – | 0.00% | – |
HBAN | New | Huntington Bancshares Inc | $3,633 | – | 337 | – | 0.00% | – |
SHAK | New | Shake Shack INCcl a | $7,772 | – | 100 | – | 0.00% | – |
THNQ | New | ROBO Global Artificial Intelligence ETFrobo glb artif | $4,642 | – | 129 | – | 0.00% | – |
HTEC | New | ROBO Global Healthcare Technology & Innovation ETFrobo gbl hltcr | $3,796 | – | 126 | – | 0.00% | – |
ROBO | New | ROBO Global ETFrobo glb etf | $4,656 | – | 80 | – | 0.00% | – |
ENB | New | Enbridge Inc | $7,319 | – | 197 | – | 0.00% | – |
MOAT | New | Vaneck Morningstar Wide Moat ETFmrngstr wde moat | $7,022 | – | 88 | – | 0.00% | – |
D | New | Dominion Resources Inc | $7,769 | – | 150 | – | 0.00% | – |
DIS | New | Walt Disney Company | $4,910 | – | 55 | – | 0.00% | – |
DKS | New | Dick's Sporting Goods Inc | $7,931 | – | 60 | – | 0.00% | – |
VPU | New | Vanguard Utilities ETFutilities etf | $8,388 | – | 59 | – | 0.00% | – |
DVN | New | Devon Energy Corp | $9,668 | – | 200 | – | 0.00% | – |
DNP | New | DNP Select Income CEF | $8,384 | – | 800 | – | 0.00% | – |
PSFF | New | Pacer Swan SOS Fund of Funds ETFswan sos fd of | $6,983 | – | 287 | – | 0.00% | – |
ALEX | New | Alexander & Baldwin Inc | $8,510 | – | 458 | – | 0.00% | – |
AMGN | New | Amgen Inc | $8,437 | – | 38 | – | 0.00% | – |
WWD | New | Woodward INC CORP COMMON | $8,918 | – | 75 | – | 0.00% | – |
AVDE | New | Avantis International Equity ETFintl eqt etf | $4,133 | – | 72 | – | 0.00% | – |
New | Strive US Energy ETFstrive us energy | $9,713 | – | 355 | – | 0.00% | – | |
New | Embecta Corp | $216 | – | 10 | – | 0.00% | – | |
TSN | New | Tyson Foods Cl Acl a | $2,603 | – | 51 | – | 0.00% | – |
SPR | New | Spirit Aerosystems Holdings INC Hldgs A | $2,919 | – | 100 | – | 0.00% | – |
IWM | New | iShares Russell 2000 Index ETFrussell 2000 etf | $2,622 | – | 14 | – | 0.00% | – |
VTRS | New | Viatris Inc Corp | $639 | – | 64 | – | 0.00% | – |
New | Rumble Inc. | $1,784 | – | 200 | – | 0.00% | – | |
ROKU | New | Roku Inc Cl A Corp | $2,558 | – | 40 | – | 0.00% | – |
REFR | New | Research Frontiers Inc Corp | $80 | – | 50 | – | 0.00% | – |
WAB | New | Westinghouse Air Brake Technologies Corp | $219 | – | 2 | – | 0.00% | – |
New | BRC Inc | $1,548 | – | 300 | – | 0.00% | – | |
NKLA | New | Nikola Corporation CORP COMMON | $83 | – | 60 | – | 0.00% | – |
ALC | New | Alcon Ag CORP COMMON | $3,284 | – | 40 | – | 0.00% | – |
New | Escrow Altegrity Inc. | $754 | – | 200 | – | 0.00% | – | |
TROW | New | T.Rowe Price Group | $448 | – | 4 | – | 0.00% | – |
POST | New | Post Holdings Inc | $1,646 | – | 19 | – | 0.00% | – |
WOPEY | New | Woodside Energy Group LTD ADRsponsored adr | $2,064 | – | 89 | – | 0.00% | – |
CALF | New | Pacer US Small Cap Cash Cows 100 ETFpacer us small | $2,116 | – | 52 | – | 0.00% | – |
PENN | New | Penn National Gaming INC CORP COMMON | $1,394 | – | 58 | – | 0.00% | – |
EOG | New | EOG Resources Inc | $687 | – | 6 | – | 0.00% | – |
CGC | New | Canopy Growth Corp COMMON | $39 | – | 100 | – | 0.00% | – |
ELAN | New | Elanco Animal Health Inc | $1,358 | – | 135 | – | 0.00% | – |
BCC | New | Boise Cascade | $1,807 | – | 20 | – | 0.00% | – |
EA | New | Electronic Arts Inc | $649 | – | 5 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PENN | Exit | Penn National Gaming INC CORP COMMON | $0 | – | -58 | – | 0.00% | – |
DSX | Exit | Diana Shipping Inc ADR | $0 | – | -250 | – | 0.00% | – |
ROKU | Exit | Roku Inc Cl A Corp | $0 | – | -40 | – | 0.00% | – |
CGC | Exit | Canopy Growth Corp COMMON | $0 | – | -100 | – | 0.00% | – |
DXC | Exit | DXC Technology Common | $0 | – | -14 | – | 0.00% | – |
Exit | Orion Office REIT Inc | $0 | – | -119 | – | 0.00% | – | |
OXYWS | Exit | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27*w exp 08/03/202 | $0 | – | -51 | – | 0.00% | – |
WY | Exit | Weyerhaeuser Co | $0 | – | -19 | – | 0.00% | – |
Exit | Micro Focus Int'l PLC ADRspon adr new | $0 | – | -20 | – | 0.00% | – | |
NKLA | Exit | Nikola Corporation CORP COMMON | $0 | – | -60 | – | 0.00% | – |
CMBS | Exit | iShares CMBS ETFcmbs etf | $0 | – | -24 | – | 0.00% | – |
Exit | Embecta Corp | $0 | – | -10 | – | 0.00% | – | |
WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -2 | – | 0.00% | – |
SPR | Exit | Spirit Aerosystems Holdings INC Hldgs A | $0 | – | -100 | – | 0.00% | – |
SGU | Exit | Star Group LPunit ltd partnr | $0 | – | -259 | – | 0.00% | – |
POST | Exit | Post Holdings Inc | $0 | – | -19 | – | 0.00% | – |
IJT | Exit | iShares S&P Small Cap 600 Grth ETFs&p sml 600 gwt | $0 | – | -14 | – | 0.00% | – |
Exit | Escrow Altegrity Inc. | $0 | – | -200 | – | 0.00% | – | |
WOPEY | Exit | Woodside Energy Group LTD ADRsponsored adr | $0 | – | -89 | – | 0.00% | – |
CALF | Exit | Pacer US Small Cap Cash Cows 100 ETFpacer us small | $0 | – | -52 | – | 0.00% | – |
IWM | Exit | iShares Russell 2000 Index ETFrussell 2000 etf | $0 | – | -14 | – | 0.00% | – |
CFFN | Exit | Capitol Federal Finl Inc. | $0 | – | -182 | – | 0.00% | – |
BCC | Exit | Boise Cascade | $0 | – | -20 | – | 0.00% | – |
ALC | Exit | Alcon Ag CORP COMMON | $0 | – | -40 | – | 0.00% | – |
IUSV | Exit | Ishares Tr Core Russell U S Value ETFcore s&p us vlu | $0 | – | -63 | – | -0.00% | – |
WWD | Exit | Woodward INC CORP COMMON | $0 | – | -75 | – | -0.00% | – |
EWC | Exit | iShares MSCI Canada ETFmsci cda etf | $0 | – | -174 | – | -0.00% | – |
HBAN | Exit | Huntington Bancshares Inc | $0 | – | -337 | – | -0.00% | – |
IAPR | Exit | Innovator Int'l MSCI Power ETFintrnl dev aprl | $0 | – | -257 | – | -0.00% | – |
AVDE | Exit | Avantis International Equity ETFintl eqt etf | $0 | – | -72 | – | -0.00% | – |
SKYY | Exit | First Trust Cloud Computing ETF | $0 | – | -48 | – | -0.00% | – |
HPE | Exit | Hewlett Packard Enterprise Common | $0 | – | -406 | – | -0.00% | – |
IYF | Exit | iShares DJ US Financials Sector ETFu.s. finls etf | $0 | – | -52 | – | -0.00% | – |
ROBO | Exit | ROBO Global ETFrobo glb etf | $0 | – | -80 | – | -0.00% | – |
HIX | Exit | Western Asset High Income Fund II | $0 | – | -1,040 | – | -0.00% | – |
CHTR | Exit | Charter Communications Inc New Class Acl a | $0 | – | -16 | – | -0.00% | – |
IJK | Exit | iShares S&P MidCap 400 Growth ETFs&p mc 400gr etf | $0 | – | -96 | – | -0.00% | – |
TAP | Exit | Molson Coors Brewing Co Bcl b | $0 | – | -102 | – | -0.00% | – |
EPP | Exit | iShares MSCI Pacific Ex Japan ETFmsci pac jp etf | $0 | – | -160 | – | -0.00% | – |
THNQ | Exit | ROBO Global Artificial Intelligence ETFrobo glb artif | $0 | – | -129 | – | -0.00% | – |
EWL | Exit | iShares MSCI Switzerland ETFmsci switzerland | $0 | – | -78 | – | -0.00% | – |
DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -60 | – | -0.00% | – |
DIS | Exit | Walt Disney Company | $0 | – | -62 | – | -0.00% | – |
MOAT | Exit | Vaneck Morningstar Wide Moat ETFmrngstr wde moat | $0 | – | -88 | – | -0.00% | – |
PSFF | Exit | Pacer Swan SOS Fund of Funds ETFswan sos fd of | $0 | – | -287 | – | -0.00% | – |
SHAK | Exit | Shake Shack INCcl a | $0 | – | -100 | – | -0.00% | – |
VIAC | Exit | Paramount Global Cl Bcl b | $0 | – | -150 | – | -0.00% | – |
HTEC | Exit | ROBO Global Healthcare Technology & Innovation ETFrobo gbl hltcr | $0 | – | -126 | – | -0.00% | – |
ETW | Exit | Eaton Vance Tax-Managed Global Buy-Write Opp CEF | $0 | – | -520 | – | -0.00% | – |
SMG | Exit | Scotts Miracle-Growcl a | $0 | – | -100 | – | -0.00% | – |
CCL | Exit | Carnival Corp New Funit 99/99/9999 | $0 | – | -400 | – | -0.00% | – |
IBB | Exit | iShares Nasdaq Biotech ETFishares biotech | $0 | – | -26 | – | -0.00% | – |
TWTR | Exit | Twitter Inc | $0 | – | -100 | – | -0.00% | – |
ECL | Exit | Ecolab Inc | $0 | – | -25 | – | -0.00% | – |
AVGO | Exit | Broadcom Inc Corp | $0 | – | -10 | – | -0.00% | – |
FDN | Exit | First Trust Dow Jones Internet Index ETFdj internt idx | $0 | – | -21 | – | -0.00% | – |
NSC | Exit | Norfolk Southern Corp | $0 | – | -50 | – | -0.00% | – |
GLD | Exit | SPDR Gold Trust ETF | $0 | – | -50 | – | -0.00% | – |
BDX | Exit | Becton Dickinson & Co | $0 | – | -49 | – | -0.00% | – |
VPU | Exit | Vanguard Utilities ETFutilities etf | $0 | – | -59 | – | -0.00% | – |
EA | Exit | Electronic Arts Inc | $0 | – | -78 | – | -0.00% | – |
LUV | Exit | Southwest Airlines | $0 | – | -300 | – | -0.00% | – |
EZU | Exit | iShares MSCI Eurozone ETFmsci eurzone etf | $0 | – | -243 | – | -0.00% | – |
FISV | Exit | Fiserv Inc | $0 | – | -100 | – | -0.00% | – |
AMAT | Exit | Applied Materials | $0 | – | -105 | – | -0.00% | – |
ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -100 | – | -0.00% | – |
EMD | Exit | Western Asset Emerging Markets Debt CEF | $0 | – | -1,115 | – | -0.00% | – |
BBY | Exit | Best Buy Co Inc | $0 | – | -180 | – | -0.00% | – |
ALTL | Exit | Pacer Lunt Large-Cap Allternator ETFlunt lrg cp altr | $0 | – | -210 | – | -0.00% | – |
EWU | Exit | iShares MSCI United Kingdom ETFmsci uk etf new | $0 | – | -253 | – | -0.00% | – |
HP | Exit | Helmerich & Payne Inc | $0 | – | -200 | – | -0.00% | – |
IYG | Exit | iShares Financial Services ETFu.s. fin svc etf | $0 | – | -69 | – | -0.00% | – |
CRM | Exit | Salesforce.com Inc | $0 | – | -60 | – | -0.00% | – |
UBER | Exit | Uber Technologies INC | $0 | – | -370 | – | -0.00% | – |
ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -458 | – | -0.00% | – |
PAA | Exit | Plains All American Pipeline LPunit ltd partn | $0 | – | -750 | – | -0.00% | – |
DNP | Exit | DNP Select Income CEF | $0 | – | -800 | – | -0.00% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -60 | – | -0.00% | – |
ACWX | Exit | iShares MSCI ACWI ex U.S. ETFmsci acwi ex us | $0 | – | -226 | – | -0.00% | – |
FE | Exit | First Energy Corp | $0 | – | -353 | – | -0.00% | – |
VFH | Exit | Vanguard Financials ETFfinancials etf | $0 | – | -160 | – | -0.00% | – |
NVS | Exit | Novartis AG-ADRsponsored adr | $0 | – | -200 | – | -0.00% | – |
EMN | Exit | Eastman Chemical Co | $0 | – | -171 | – | -0.00% | – |
HYD | Exit | Vaneck Vectors High Yield Muni ETFhigh yld munietf | $0 | – | -282 | – | -0.00% | – |
CAG | Exit | Conagra | $0 | – | -400 | – | -0.00% | – |
IWV | Exit | iShares Russell 3000 ETFrussell 3000 etf | $0 | – | -68 | – | -0.00% | – |
BHP | Exit | BHP Billiton Limited ADRsponsored ads | $0 | – | -249 | – | -0.00% | – |
C | Exit | Citigroup Inc | $0 | – | -300 | – | -0.00% | – |
CTSH | Exit | Cognizant Tech Solutionscl a | $0 | – | -239 | – | -0.00% | – |
SHM | Exit | SPDR Nuveen Short Term Muni Bond ETFnuveen blmbrg sh | $0 | – | -308 | – | -0.00% | – |
OEF | Exit | Ishares S&P 100 Index ETFs&p 100 etf | $0 | – | -87 | – | -0.00% | – |
ALL | Exit | Allstate Corp | $0 | – | -113 | – | -0.00% | – |
LW | Exit | Lamb Weston Hldgs Inc Common | $0 | – | -200 | – | -0.00% | – |
OGS | Exit | One Gas Inc. | $0 | – | -196 | – | -0.00% | – |
UL | Exit | Unilever PLC ADRspon adr new | $0 | – | -400 | – | -0.00% | – |
AEP | Exit | American Electrical Power Inc | $0 | – | -200 | – | -0.00% | – |
BX | Exit | Blackstone Group Inc Cl A | $0 | – | -210 | – | -0.00% | – |
DD | Exit | Dupont De Nemours INC CORP COMMON | $0 | – | -312 | – | -0.00% | – |
IYR | Exit | iShares US Real Estate Index ETFu.s. real es etf | $0 | – | -235 | – | -0.00% | – |
OXY | Exit | Occidental Petroleum | $0 | – | -308 | – | -0.00% | – |
VGT | Exit | Vanguard Information Technology ETFinf tech etf | $0 | – | -63 | – | -0.00% | – |
IEF | Exit | iShares Barclays 7-10 Yr Treas Bond ETF7-10 yr trsy bd | $0 | – | -180 | – | -0.00% | – |
TSLA | Exit | Tesla Motors Inc | $0 | – | -75 | – | -0.00% | – |
TROW | Exit | T.Rowe Price Group | $0 | – | -201 | – | -0.01% | – |
IWO | Exit | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $0 | – | -119 | – | -0.01% | – |
TRV | Exit | Travelers Co Inc | $0 | – | -144 | – | -0.01% | – |
VV | Exit | Vanguard Large-Cap Index ETFlarge cap etf | $0 | – | -146 | – | -0.01% | – |
MDT | Exit | Medtronic PLC | $0 | – | -295 | – | -0.01% | – |
DOV | Exit | Dover Corp | $0 | – | -210 | – | -0.01% | – |
DVY | Exit | iShares Select Dividend ETFselect divid etf | $0 | – | -220 | – | -0.01% | – |
BIL | Exit | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFbloomberg 1-3 mo | $0 | – | -237 | – | -0.01% | – |
TMO | Exit | Thermo Fisher Corp | $0 | – | -50 | – | -0.01% | – |
VOD | Exit | Vodafone Group Plc ADRsponsored adr | $0 | – | -2,195 | – | -0.01% | – |
CTVA | Exit | Corteva INC CORP COMMON | $0 | – | -427 | – | -0.01% | – |
RFG | Exit | Invesco S&P Mid-Cap 400 Pure Growth ETFs&p mdcp400 pr | $0 | – | -140 | – | -0.01% | – |
LHX | Exit | L3harris Technologies INC CORP COMMON | $0 | – | -109 | – | -0.01% | – |
F | Exit | Ford Motor Company New | $0 | – | -2,015 | – | -0.01% | – |
AMGN | Exit | Amgen Inc | $0 | – | -94 | – | -0.01% | – |
CTAS | Exit | Cintas Corp Common | $0 | – | -53 | – | -0.01% | – |
WRB | Exit | WR Berkley Corp | $0 | – | -438 | – | -0.01% | – |
OLN | Exit | Olin Corp | $0 | – | -602 | – | -0.01% | – |
BNO | Exit | United States Brent Oil Fund LPunit | $0 | – | -940 | – | -0.01% | – |
WMB | Exit | Williams Companies | $0 | – | -952 | – | -0.01% | – |
INGR | Exit | Ingredion Inc | $0 | – | -318 | – | -0.01% | – |
TGT | Exit | Target Corporation | $0 | – | -200 | – | -0.01% | – |
FSK | Exit | FS KKR Capital Corp COMMON | $0 | – | -1,838 | – | -0.01% | – |
MAIN | Exit | Mainstreet Capital | $0 | – | -1,000 | – | -0.01% | – |
WEC | Exit | Wec Energy Group Inc Common | $0 | – | -338 | – | -0.01% | – |
CL | Exit | Colgate-Palmolive | $0 | – | -525 | – | -0.01% | – |
IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -690 | – | -0.01% | – |
DOW | Exit | Dow Inc. | $0 | – | -828 | – | -0.01% | – |
ENB | Exit | Enbridge Inc | $0 | – | -972 | – | -0.01% | – |
RJF | Exit | Raymond James Financial Inc | $0 | – | -379 | – | -0.01% | – |
BND | Exit | Vanguard Total Bond Index ETFtotal bnd mrkt | $0 | – | -535 | – | -0.01% | – |
MPLX | Exit | MPLX LP | $0 | – | -1,235 | – | -0.01% | – |
AJG | Exit | Arthur J Gallagher & Co | $0 | – | -202 | – | -0.01% | – |
JOE | Exit | St Joe Co | $0 | – | -1,200 | – | -0.01% | – |
IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -298 | – | -0.01% | – |
CLX | Exit | Clorox Company | $0 | – | -300 | – | -0.01% | – |
CSX | Exit | CSX Corp | $0 | – | -1,629 | – | -0.01% | – |
D | Exit | Dominion Resources Inc | $0 | – | -610 | – | -0.01% | – |
PNW | Exit | Pinnacle West Capital Cp | $0 | – | -597 | – | -0.01% | – |
ETR | Exit | Entergy Corp New | $0 | – | -435 | – | -0.01% | – |
HPQ | Exit | Hp Inc Common | $0 | – | -1,795 | – | -0.01% | – |
ITW | Exit | Illinois Tool Works Inc | $0 | – | -261 | – | -0.01% | – |
BIIB | Exit | Biogen Idec Inc | $0 | – | -163 | – | -0.01% | – |
BGRN | Exit | iShares Global Green Bond ETFusd grn bond etf | $0 | – | -1,042 | – | -0.01% | – |
OKE | Exit | Oneok Inc New | $0 | – | -1,024 | – | -0.01% | – |
USB | Exit | US Bancorp New | $0 | – | -1,265 | – | -0.01% | – |
UNH | Exit | Unitedhealth Group Inc | $0 | – | -98 | – | -0.01% | – |
EL | Exit | Lauder Estee Cos Inc Class Acl a | $0 | – | -235 | – | -0.01% | – |
PZA | Exit | Invesco National Amt-Free Muni ETFnatl amt muni | $0 | – | -2,404 | – | -0.01% | – |
ITM | Exit | Vaneck Vectors Intermediate Muni ETFintrmdt muni etf | $0 | – | -1,248 | – | -0.01% | – |
FB | Exit | Facebook Inc Class Acl a | $0 | – | -423 | – | -0.01% | – |
WELL | Exit | Welltower Inc | $0 | – | -850 | – | -0.01% | – |
ESGD | Exit | iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $0 | – | -1,082 | – | -0.01% | – |
ESGV | Exit | Vanguard ESG US Stock ETFesg us stk etf | $0 | – | -975 | – | -0.01% | – |
VB | Exit | Vanguard Small-Cap ETFsmall cp etf | $0 | – | -357 | – | -0.01% | – |
WM | Exit | Waste Management Inc | $0 | – | -381 | – | -0.01% | – |
GLW | Exit | Corning Inc | $0 | – | -2,245 | – | -0.01% | – |
TXN | Exit | Texas Instruments | $0 | – | -400 | – | -0.01% | – |
BA | Exit | Boeing | $0 | – | -564 | – | -0.02% | – |
TIP | Exit | iShares Barclays TIPS Bond ETFtips bd etf | $0 | – | -671 | – | -0.02% | – |
PSA | Exit | Public Storage Inc | $0 | – | -233 | – | -0.02% | – |
IDA | Exit | Idacorp Inc | $0 | – | -700 | – | -0.02% | – |
O | Exit | Realty Income Corp | $0 | – | -1,197 | – | -0.02% | – |
VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -208 | – | -0.02% | – |
IWS | Exit | iShares Russell Mid Cap Value Index ETFrus mdcp val etf | $0 | – | -764 | – | -0.02% | – |
IP | Exit | International Paper Co | $0 | – | -2,308 | – | -0.02% | – |
SO | Exit | Southern Company Inc | $0 | – | -1,093 | – | -0.02% | – |
PSX | Exit | Phillips 66 | $0 | – | -944 | – | -0.02% | – |
COP | Exit | Conocophillips | $0 | – | -793 | – | -0.02% | – |
NKE | Exit | Nike Inc Cl Bcl b | $0 | – | -965 | – | -0.02% | – |
SCZ | Exit | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $0 | – | -1,660 | – | -0.02% | – |
DFS | Exit | Discover Financial Services | $0 | – | -940 | – | -0.02% | – |
GS | Exit | Goldman Sachs Grp Inc | $0 | – | -322 | – | -0.02% | – |
DIA | Exit | SPDR Dow Jones Industrial Avg ETFut ser 1 | $0 | – | -337 | – | -0.02% | – |
IWP | Exit | iShares Russell Midcap Growth Index ETFrus md cp gr etf | $0 | – | -1,218 | – | -0.02% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -200 | – | -0.02% | – |
VTIP | Exit | Vanguard Short-Term TIPS ETFstrm infproidx | $0 | – | -1,976 | – | -0.02% | – |
LQD | Exit | iShares IBOXX US Inv Grade Corp Bond ETFiboxx inv cp etf | $0 | – | -988 | – | -0.02% | – |
PG | Exit | Procter & Gamble Co | $0 | – | -824 | – | -0.02% | – |
BAC | Exit | Bank Of America | $0 | – | -3,535 | – | -0.02% | – |
SPG | Exit | Simon Property Group | $0 | – | -1,230 | – | -0.02% | – |
ISRG | Exit | Intuitive Surgical Inc | $0 | – | -612 | – | -0.02% | – |
VCIT | Exit | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $0 | – | -1,598 | – | -0.03% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -532 | – | -0.03% | – |
CBSH | Exit | Commerce Bancshares Inc | $0 | – | -1,796 | – | -0.03% | – |
PRU | Exit | Prudential Financial | $0 | – | -1,400 | – | -0.03% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -3,557 | – | -0.03% | – |
FNDF | Exit | Schwab Fundamental Intl Large Co ETFschwb fdt int lg | $0 | – | -5,364 | – | -0.03% | – |
OGE | Exit | OGE Energy Corp | $0 | – | -4,000 | – | -0.03% | – |
IWF | Exit | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $0 | – | -707 | – | -0.03% | – |
HWKN | Exit | Hawkins Inc | $0 | – | -4,160 | – | -0.04% | – |
SCI | Exit | Service Corp International | $0 | – | -2,750 | – | -0.04% | – |
VO | Exit | Vanguard Mid-Cap ETFmid cap etf | $0 | – | -846 | – | -0.04% | – |
TSN | Exit | Tyson Foods Cl Acl a | $0 | – | -2,529 | – | -0.04% | – |
XEL | Exit | Xcel Energy Inc | $0 | – | -2,882 | – | -0.04% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -2,360 | – | -0.04% | – |
ESML | Exit | iShares ESG Aware MSCI Small-Cap ETFesg aware msci | $0 | – | -6,087 | – | -0.04% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -4,707 | – | -0.04% | – |
NUSC | Exit | Nuveen ESG Small-Cap ETFnuveen esg smlcp | $0 | – | -5,826 | – | -0.04% | – |
ADM | Exit | Archer-Daniels-Midland | $0 | – | -2,348 | – | -0.04% | – |
HON | Exit | Honeywell International | $0 | – | -1,143 | – | -0.04% | – |
IBM | Exit | IBM Corporation | $0 | – | -1,635 | – | -0.04% | – |
CSCO | Exit | Cisco Systems | $0 | – | -4,925 | – | -0.04% | – |
UPS | Exit | United Parcel Servicecl b | $0 | – | -1,228 | – | -0.04% | – |
TD | Exit | Toronto Dominion Bank | $0 | – | -3,230 | – | -0.04% | – |
NUMG | Exit | Nuveen ESG Mid-Cap Growth ETFnuveen esg midcp | $0 | – | -6,251 | – | -0.04% | – |
IEMG | Exit | Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $0 | – | -5,031 | – | -0.05% | – |
K | Exit | Kellogg Co | $0 | – | -3,166 | – | -0.05% | – |
IJH | Exit | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -1,022 | – | -0.05% | – |
SPGI | Exit | S&P Global Inc | $0 | – | -800 | – | -0.05% | – |
COST | Exit | Costco Wholesale | $0 | – | -540 | – | -0.06% | – |
NUMV | Exit | Nuveen ESG Mid-Cap ETFnuveen esg midvl | $0 | – | -9,115 | – | -0.06% | – |
NULG | Exit | Nuveen ESG Large Growth ETFnuveen esg lrgcp | $0 | – | -5,745 | – | -0.06% | – |
IWR | Exit | iShares Russell Mid-Cap Index ETFrus mid cap etf | $0 | – | -4,262 | – | -0.06% | – |
MDY | Exit | SPDR S&P MidCap 400 Index ETFutser1 s&pdcrp | $0 | – | -655 | – | -0.06% | – |
APD | Exit | Air Products & Chemicals Inc | $0 | – | -1,149 | – | -0.06% | – |
CB | Exit | Chubb Limited | $0 | – | -1,504 | – | -0.06% | – |
KMB | Exit | Kimberly-Clark Corp | $0 | – | -2,456 | – | -0.06% | – |
AGG | Exit | iShares Core Total U.S. Bond Market Index ETFcore us aggbd et | $0 | – | -2,998 | – | -0.06% | – |
CVX | Exit | Chevron Corp | $0 | – | -2,012 | – | -0.06% | – |
GOOG | Exit | Alphabet Inc - Ccap stk cl c | $0 | – | -3,060 | – | -0.06% | – |
AMT | Exit | American Tower REIT | $0 | – | -1,384 | – | -0.06% | – |
PKG | Exit | Packaging Corp Of America | $0 | – | -2,762 | – | -0.07% | – |
NULV | Exit | Nuveen ESG Large Value ETFnuveen esg lrgvl | $0 | – | -10,059 | – | -0.07% | – |
HAL | Exit | Halliburton Company | $0 | – | -13,508 | – | -0.07% | – |
ARKK | Exit | Ark Innovation ETFinnovation etf | $0 | – | -8,828 | – | -0.07% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -20,385 | – | -0.07% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -2,523 | – | -0.07% | – |
CMI | Exit | Cummins Inc | $0 | – | -1,740 | – | -0.08% | – |
UNP | Exit | Union Pacific | $0 | – | -1,876 | – | -0.08% | – |
LLY | Exit | Eli Lilly & Co | $0 | – | -1,138 | – | -0.08% | – |
PDCO | Exit | Patterson Companies | $0 | – | -15,400 | – | -0.08% | – |
EOG | Exit | EOG Resources Inc | $0 | – | -3,392 | – | -0.08% | – |
MMM | Exit | 3M Company | $0 | – | -3,419 | – | -0.08% | – |
HDV | Exit | iShares Core High Dividend ETFcore high dv etf | $0 | – | -4,172 | – | -0.08% | – |
ORCL | Exit | Oracle Systems Corp | $0 | – | -6,539 | – | -0.09% | – |
ABC | Exit | Amerisourcebergen Corp | $0 | – | -2,966 | – | -0.09% | – |
KO | Exit | Coca Cola Company | $0 | – | -7,196 | – | -0.09% | – |
EVRG | Exit | Evergy Inc Corp | $0 | – | -7,217 | – | -0.09% | – |
VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,496 | – | -0.10% | – |
EMR | Exit | Emerson Electric | $0 | – | -6,052 | – | -0.10% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -5,308 | – | -0.10% | – |
RTX | Exit | Raytheon Technologies | $0 | – | -5,709 | – | -0.10% | – |
GD | Exit | General Dynamics Corp | $0 | – | -2,197 | – | -0.10% | – |
SPY | Exit | SPDR S&P 500 Index ETFtr unit | $0 | – | -1,365 | – | -0.11% | – |
CMCSA | Exit | Comcast Corp Class Acl a | $0 | – | -16,857 | – | -0.11% | – |
WMT | Exit | Wal-Mart Stores Inc | $0 | – | -3,799 | – | -0.11% | – |
BK | Exit | Bank of New York Mellon | $0 | – | -13,724 | – | -0.12% | – |
JEPI | Exit | JP Morgan Equity Premium Income ETFequity premium | $0 | – | -10,394 | – | -0.12% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -3,272 | – | -0.12% | – |
T | Exit | AT&T Inc | $0 | – | -36,865 | – | -0.12% | – |
PFE | Exit | Pfizer | $0 | – | -13,035 | – | -0.12% | – |
VZ | Exit | Verizon Communications | $0 | – | -15,260 | – | -0.13% | – |
LARK | Exit | Landmark Bancshares | $0 | – | -24,872 | – | -0.14% | – |
BMY | Exit | Bristol-Myers Squibb | $0 | – | -9,206 | – | -0.14% | – |
LOW | Exit | Lowes Companies Inc | $0 | – | -3,513 | – | -0.14% | – |
BLK | Exit | Blackrock Inc | $0 | – | -1,216 | – | -0.15% | – |
EAGG | Exit | iShares ESG Aware Aggregate Bond ETFesg awr us agrgt | $0 | – | -15,204 | – | -0.15% | – |
EFA | Exit | iShares MSCI EAFE Index ETFmsci eafe etf | $0 | – | -12,647 | – | -0.16% | – |
ESGE | Exit | iShares ESG Aware MSCI EM ETFesg awr msci em | $0 | – | -25,583 | – | -0.16% | – |
MA | Exit | Mastercard Inc Class Acl a | $0 | – | -2,535 | – | -0.16% | – |
SBUX | Exit | Starbucks Corporation | $0 | – | -8,727 | – | -0.16% | – |
VBK | Exit | Vanguard Small Cap Growth ETFsml cp grw etf | $0 | – | -3,927 | – | -0.17% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -2,070 | – | -0.18% | – |
QQQ | Exit | Invesco QQQTrust (Nasdaq 100 Index) ETFunit ser 1 | $0 | – | -3,029 | – | -0.18% | – |
BRKA | Exit | Berkshire Hathaway Class Acl a | $0 | – | -2 | – | -0.18% | – |
XLRE | Exit | SPDR Sector Real Estate ETFrl est sel sec | $0 | – | -22,905 | – | -0.18% | – |
CVS | Exit | CVS Corporation | $0 | – | -8,722 | – | -0.18% | – |
NUDM | Exit | Nuveen ESG Intl Dev Mkts Eq ETFnuveen esg intl | $0 | – | -37,449 | – | -0.18% | – |
IBDN | Exit | iShares iBonds 12-2022 ETFibonds dec22 etf | $0 | – | -33,470 | – | -0.18% | – |
IQLT | Exit | iShares MSCI Intl Quality Factor ETFmsci intl qualty | $0 | – | -30,261 | – | -0.18% | – |
VNQ | Exit | Vanguard REIT ETFreal estate etf | $0 | – | -10,600 | – | -0.19% | – |
MCD | Exit | McDonald's Corp | $0 | – | -3,776 | – | -0.19% | – |
ABT | Exit | Abbott Labs | $0 | – | -9,065 | – | -0.19% | – |
IJR | Exit | iShares Core S&P Small-Cap ETFcore s&p scp etf | $0 | – | -10,342 | – | -0.20% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -14,816 | – | -0.20% | – |
VIG | Exit | Vanguard Dividend Appreciation Index ETFdiv app etf | $0 | – | -6,988 | – | -0.21% | – |
VBR | Exit | Vanguard Small-Cap Value ETFsm cp val etf | $0 | – | -6,871 | – | -0.22% | – |
MUB | Exit | iShares National Muni Bond Index ETFnational mun etf | $0 | – | -9,693 | – | -0.22% | – |
QUAL | Exit | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $0 | – | -9,803 | – | -0.22% | – |
XLB | Exit | SPDR Sector Basic Materials ETFsbi materials | $0 | – | -15,093 | – | -0.22% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -3,768 | – | -0.23% | – |
GOOGL | Exit | Alphabet Inc - Acap stk cl a | $0 | – | -11,030 | – | -0.23% | – |
PEP | Exit | Pepsico Inc | $0 | – | -6,672 | – | -0.24% | – |
HD | Exit | Home Depot Inc | $0 | – | -3,990 | – | -0.24% | – |
MRK | Exit | Merck & Co Inc | $0 | – | -13,074 | – | -0.25% | – |
V | Exit | Visa Inc Class A | $0 | – | -6,915 | – | -0.27% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -7,715 | – | -0.28% | – |
DE | Exit | Deere & Co | $0 | – | -3,845 | – | -0.28% | – |
SUSA | Exit | iShares MSCI USA ESG Select ETFmsci usa esg slc | $0 | – | -17,737 | – | -0.29% | – |
IBDO | Exit | iShares iBonds 12-2023 ETFibonds dec23 etf | $0 | – | -56,143 | – | -0.31% | – |
XLE | Exit | SPDR Sector Energy ETFenergy | $0 | – | -19,969 | – | -0.32% | – |
VNLA | Exit | Janus Henderson Short Duration Income ETFhendrsn shrt etf | $0 | – | -30,473 | – | -0.32% | – |
GSY | Exit | Invesco Ultra Short Duration ETFultra shrt dur | $0 | – | -29,956 | – | -0.32% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -16,212 | – | -0.37% | – |
INTC | Exit | Intel Corp | $0 | – | -68,521 | – | -0.39% | – |
XLU | Exit | SPDR Sector Utilities ETFsbi int-utils | $0 | – | -27,072 | – | -0.39% | – |
VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -20,335 | – | -0.42% | – |
SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -29,049 | – | -0.42% | – |
BSV | Exit | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | -26,181 | – | -0.43% | – |
JKHY | Exit | Jack Henry & Assoc | $0 | – | -12,259 | – | -0.49% | – |
IBDP | Exit | iShares iBonds 12-2024 ETFibonds dec24 etf | $0 | – | -96,935 | – | -0.52% | – |
XLI | Exit | SPDR Sector Industrials ETFsbi int-inds | $0 | – | -29,416 | – | -0.53% | – |
XLP | Exit | SPDR Sector Consumer Staples Sector ETFsbi cons stpls | $0 | – | -37,324 | – | -0.54% | – |
XLC | Exit | SPDR Sector Communication Srvc ETF | $0 | – | -55,355 | – | -0.58% | – |
BRKB | Exit | Berkshire Hathaway Class Bcl b new | $0 | – | -9,980 | – | -0.58% | – |
XLY | Exit | SPDR Sector Consumer Discretion Sec ETFsbi cons discr | $0 | – | -19,699 | – | -0.61% | – |
XLV | Exit | SPDR Sector Health Care ETFsbi healthcare | $0 | – | -27,602 | – | -0.73% | – |
XLF | Exit | SPDR Sector Financial ETFfinancial | $0 | – | -110,452 | – | -0.73% | – |
AAPL | Exit | Apple Inc | $0 | – | -24,482 | – | -0.74% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -32,141 | – | -0.80% | – |
MSFT | Exit | Microsoft | $0 | – | -15,755 | – | -0.80% | – |
IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -12,676 | – | -1.00% | – |
VTI | Exit | Vanguard US Total Stock Market ETFtotal stk mkt | $0 | – | -26,587 | – | -1.04% | – |
XLK | Exit | SPDR Sector Info Tech ETFtechnology | $0 | – | -48,909 | – | -1.27% | – |
RSP | Exit | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $0 | – | -53,888 | – | -1.50% | – |
BNDX | Exit | Vanguard Total Intl Bond Index ETFtotal int bd etf | $0 | – | -158,407 | – | -1.65% | – |
IWB | Exit | iShares Russell 1000 Index ETFrus 1000 etf | $0 | – | -65,716 | – | -2.84% | – |
VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -617,843 | – | -4.93% | – |
EEM | Exit | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $0 | – | -673,940 | – | -5.14% | – |
VOE | Exit | Vanguard Mid-Cap Value Index ETFmcap vl idxvip | $0 | – | -263,590 | – | -7.02% | – |
IDEV | Exit | iShares MSCI Developed Mkt ETFcore msci intl | $0 | – | -728,620 | – | -7.70% | – |
VOT | Exit | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $0 | – | -217,233 | – | -8.10% | – |
VTV | Exit | Vanguard Value Index ETFvalue etf | $0 | – | -404,194 | – | -10.92% | – |
VUG | Exit | Vanguard Growth Index ETFgrowth etf | $0 | – | -233,539 | – | -10.93% | – |
VEA | Exit | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $0 | – | -1,446,030 | – | -11.50% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $52,577,000 | +4.9% | 1,446,030 | +17.7% | 11.50% | +6.4% |
VUG | Buy | Vanguard Growth Index ETFgrowth etf | $49,965,000 | +21.2% | 233,539 | +26.3% | 10.93% | +23.0% |
VTV | Sell | Vanguard Value Index ETFvalue etf | $49,909,000 | -16.8% | 404,194 | -11.2% | 10.92% | -15.6% |
VOT | Buy | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $37,046,000 | +1.2% | 217,233 | +4.1% | 8.10% | +2.7% |
IDEV | Buy | iShares MSCI Developed Mkt ETFcore msci intl | $35,199,000 | +9.4% | 728,620 | +21.7% | 7.70% | +11.0% |
VOE | Sell | Vanguard Mid-Cap Value Index ETFmcap vl idxvip | $32,097,000 | -11.9% | 263,590 | -6.3% | 7.02% | -10.6% |
EEM | Buy | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $23,507,000 | -0.1% | 673,940 | +14.9% | 5.14% | +1.4% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $22,545,000 | -1.5% | 617,843 | +12.4% | 4.93% | -0.1% |
IWB | Buy | iShares Russell 1000 Index ETFrus 1000 etf | $12,967,000 | +18.4% | 65,716 | +24.6% | 2.84% | +20.1% |
BNDX | Buy | Vanguard Total Intl Bond Index ETFtotal int bd etf | $7,561,000 | -3.0% | 158,407 | +0.7% | 1.65% | -1.6% |
RSP | Buy | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $6,859,000 | -2.8% | 53,888 | +2.6% | 1.50% | -1.3% |
XLK | Buy | SPDR Sector Info Tech ETFtechnology | $5,809,000 | -6.1% | 48,909 | +0.5% | 1.27% | -4.7% |
VTI | Buy | Vanguard US Total Stock Market ETFtotal stk mkt | $4,771,000 | +4.7% | 26,587 | +10.0% | 1.04% | +6.2% |
IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $4,546,000 | -6.2% | 12,676 | -0.8% | 1.00% | -4.8% |
MSFT | Sell | Microsoft | $3,669,000 | -12.5% | 15,755 | -3.5% | 0.80% | -11.2% |
AMZN | Buy | Amazon.com Inc | $3,632,000 | +12.3% | 32,141 | +5.5% | 0.80% | +13.9% |
AAPL | Buy | Apple Inc | $3,383,000 | +12.1% | 24,482 | +10.9% | 0.74% | +13.7% |
XLF | Sell | SPDR Sector Financial ETFfinancial | $3,353,000 | -8.4% | 110,452 | -5.1% | 0.73% | -7.0% |
XLV | Sell | SPDR Sector Health Care ETFsbi healthcare | $3,343,000 | -23.0% | 27,602 | -18.4% | 0.73% | -21.9% |
XLY | Sell | SPDR Sector Consumer Discretion Sec ETFsbi cons discr | $2,806,000 | -26.6% | 19,699 | -29.2% | 0.61% | -25.5% |
BRKB | Buy | Berkshire Hathaway Class Bcl b new | $2,665,000 | +9.6% | 9,980 | +12.1% | 0.58% | +11.3% |
XLC | Buy | SPDR Sector Communication Srvc ETF | $2,651,000 | -4.6% | 55,355 | +8.1% | 0.58% | -3.2% |
XLP | Buy | SPDR Sector Consumer Staples Sector ETFsbi cons stpls | $2,491,000 | +8.5% | 37,324 | +17.4% | 0.54% | +10.1% |
XLI | Sell | SPDR Sector Industrials ETFsbi int-inds | $2,437,000 | -9.7% | 29,416 | -4.9% | 0.53% | -8.4% |
IBDP | Sell | iShares iBonds 12-2024 ETFibonds dec24 etf | $2,360,000 | -3.6% | 96,935 | -2.0% | 0.52% | -2.3% |
JKHY | Sell | Jack Henry & Assoc | $2,234,000 | -10.2% | 12,259 | -11.3% | 0.49% | -8.8% |
BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $1,959,000 | +1.0% | 26,181 | +3.6% | 0.43% | +2.6% |
VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $1,929,000 | -5.1% | 20,335 | +1.7% | 0.42% | -3.7% |
SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $1,930,000 | -5.6% | 29,049 | +1.8% | 0.42% | -4.3% |
XLU | Buy | SPDR Sector Utilities ETFsbi int-utils | $1,773,000 | -3.5% | 27,072 | +3.3% | 0.39% | -2.0% |
INTC | Buy | Intel Corp | $1,766,000 | -28.9% | 68,521 | +3.3% | 0.39% | -27.9% |
JPM | Buy | JPMorgan Chase & Co | $1,694,000 | +28.3% | 16,212 | +38.3% | 0.37% | +30.2% |
GSY | Buy | Invesco Ultra Short Duration ETFultra shrt dur | $1,480,000 | -0.1% | 29,956 | +0.2% | 0.32% | +1.6% |
VNLA | Buy | Janus Henderson Short Duration Income ETFhendrsn shrt etf | $1,478,000 | 0.0% | 30,473 | +0.2% | 0.32% | +1.3% |
XLE | Buy | SPDR Sector Energy ETFenergy | $1,438,000 | +21.0% | 19,969 | +20.2% | 0.32% | +23.0% |
IBDO | Sell | iShares iBonds 12-2023 ETFibonds dec23 etf | $1,401,000 | -4.0% | 56,143 | -3.5% | 0.31% | -2.9% |
SUSA | Buy | iShares MSCI USA ESG Select ETFmsci usa esg slc | $1,346,000 | +1.1% | 17,737 | +7.5% | 0.29% | +2.4% |
JNJ | Buy | Johnson & Johnson | $1,260,000 | -3.9% | 7,715 | +4.5% | 0.28% | -2.5% |
V | Buy | Visa Inc Class A | $1,228,000 | -7.5% | 6,915 | +2.6% | 0.27% | -5.9% |
MRK | Buy | Merck & Co Inc | $1,126,000 | +37.5% | 13,074 | +45.6% | 0.25% | +39.0% |
HD | Buy | Home Depot Inc | $1,101,000 | +71.5% | 3,990 | +70.5% | 0.24% | +74.6% |
PEP | Buy | Pepsico Inc | $1,089,000 | +4.5% | 6,672 | +6.8% | 0.24% | +5.8% |
GOOGL | Buy | Alphabet Inc - Acap stk cl a | $1,055,000 | -30.7% | 11,030 | +1478.0% | 0.23% | -29.6% |
ADBE | Buy | Adobe Systems Inc | $1,037,000 | -8.0% | 3,768 | +22.3% | 0.23% | -6.6% |
XLB | Sell | SPDR Sector Basic Materials ETFsbi materials | $1,026,000 | -20.0% | 15,093 | -13.4% | 0.22% | -19.1% |
QUAL | Buy | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $1,019,000 | -4.5% | 9,803 | +2.7% | 0.22% | -3.0% |
VBR | Sell | Vanguard Small-Cap Value ETFsm cp val etf | $985,000 | -25.6% | 6,871 | -22.3% | 0.22% | -24.6% |
GILD | Buy | Gilead Sciences Inc | $914,000 | +68.6% | 14,816 | +69.1% | 0.20% | +70.9% |
IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $902,000 | -11.0% | 10,342 | -5.6% | 0.20% | -9.6% |
ABT | Buy | Abbott Labs | $877,000 | +30.9% | 9,065 | +47.0% | 0.19% | +33.3% |
MCD | Sell | McDonald's Corp | $871,000 | -11.7% | 3,776 | -5.5% | 0.19% | -10.3% |
VNQ | Sell | Vanguard REIT ETFreal estate etf | $850,000 | -30.1% | 10,600 | -20.6% | 0.19% | -29.0% |
IQLT | Buy | iShares MSCI Intl Quality Factor ETFmsci intl qualty | $841,000 | +12.7% | 30,261 | +25.5% | 0.18% | +14.3% |
IBDN | Sell | iShares iBonds 12-2022 ETFibonds dec22 etf | $838,000 | -43.6% | 33,470 | -43.7% | 0.18% | -43.0% |
NUDM | Buy | Nuveen ESG Intl Dev Mkts Eq ETFnuveen esg intl | $836,000 | +12.4% | 37,449 | +27.0% | 0.18% | +14.4% |
CVS | Buy | CVS Corporation | $832,000 | +37.5% | 8,722 | +33.7% | 0.18% | +40.0% |
XLRE | Sell | SPDR Sector Real Estate ETFrl est sel sec | $825,000 | -30.3% | 22,905 | -20.9% | 0.18% | -29.4% |
QQQ | Buy | Invesco QQQTrust (Nasdaq 100 Index) ETFunit ser 1 | $809,000 | 0.0% | 3,029 | +4.9% | 0.18% | +1.7% |
LMT | Buy | Lockheed Martin Corp | $800,000 | -10.0% | 2,070 | +0.1% | 0.18% | -8.9% |
VBK | Sell | Vanguard Small Cap Growth ETFsml cp grw etf | $766,000 | -14.0% | 3,927 | -13.2% | 0.17% | -12.5% |
SBUX | Sell | Starbucks Corporation | $735,000 | +0.8% | 8,727 | -8.6% | 0.16% | +2.5% |
MA | Buy | Mastercard Inc Class Acl a | $721,000 | +874.3% | 2,535 | +974.2% | 0.16% | +887.5% |
ESGE | Buy | iShares ESG Aware MSCI EM ETFesg awr msci em | $708,000 | +11.0% | 25,583 | +29.6% | 0.16% | +12.3% |
EAGG | Buy | iShares ESG Aware Aggregate Bond ETFesg awr us agrgt | $706,000 | +39.5% | 15,204 | +47.1% | 0.15% | +41.3% |
BLK | Buy | Blackrock Inc | $669,000 | +23.7% | 1,216 | +36.8% | 0.15% | +24.8% |
LOW | Buy | Lowes Companies Inc | $660,000 | +8.9% | 3,513 | +1.2% | 0.14% | +9.9% |
BMY | Buy | Bristol-Myers Squibb | $654,000 | -7.0% | 9,206 | +0.9% | 0.14% | -5.9% |
LARK | Sell | Landmark Bancshares | $636,000 | -0.6% | 24,872 | -1.6% | 0.14% | +0.7% |
VZ | Buy | Verizon Communications | $579,000 | +4.7% | 15,260 | +40.2% | 0.13% | +6.7% |
PFE | Sell | Pfizer | $570,000 | -30.0% | 13,035 | -16.0% | 0.12% | -29.0% |
T | Buy | AT&T Inc | $566,000 | -22.7% | 36,865 | +5.5% | 0.12% | -21.5% |
BK | Buy | Bank of New York Mellon | $529,000 | +61.3% | 13,724 | +74.7% | 0.12% | +63.4% |
JEPI | Buy | JP Morgan Equity Premium Income ETFequity premium | $532,000 | +8.6% | 10,394 | +17.7% | 0.12% | +9.4% |
CMCSA | Buy | Comcast Corp Class Acl a | $494,000 | +5.6% | 16,857 | +41.4% | 0.11% | +6.9% |
WMT | Buy | Wal-Mart Stores Inc | $493,000 | +7.4% | 3,799 | +0.6% | 0.11% | +9.1% |
SPY | Buy | SPDR S&P 500 Index ETFtr unit | $488,000 | +11.7% | 1,365 | +17.9% | 0.11% | +13.8% |
GD | Buy | General Dynamics Corp | $466,000 | +12.0% | 2,197 | +17.0% | 0.10% | +13.3% |
RTX | Buy | Raytheon Technologies | $467,000 | +21.6% | 5,709 | +42.8% | 0.10% | +22.9% |
XOM | Sell | Exxon Mobil Corp | $463,000 | -17.6% | 5,308 | -19.2% | 0.10% | -16.5% |
EMR | Buy | Emerson Electric | $443,000 | -5.3% | 6,052 | +2.9% | 0.10% | -4.0% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $433,000 | -18.6% | 1,496 | -20.8% | 0.10% | -17.4% |
EVRG | Buy | Evergy Inc Corp | $429,000 | -7.5% | 7,217 | +1.4% | 0.09% | -6.0% |
KO | Sell | Coca Cola Company | $403,000 | -11.0% | 7,196 | -0.1% | 0.09% | -10.2% |
ABC | Buy | Amerisourcebergen Corp | $401,000 | +0.5% | 2,966 | +5.1% | 0.09% | +2.3% |
ORCL | Buy | Oracle Systems Corp | $399,000 | +398.8% | 6,539 | +473.1% | 0.09% | +411.8% |
MMM | Buy | 3M Company | $378,000 | +8.0% | 3,419 | +26.6% | 0.08% | +10.7% |
HDV | Buy | iShares Core High Dividend ETFcore high dv etf | $381,000 | -4.0% | 4,172 | +5.6% | 0.08% | -3.5% |
EOG | Buy | EOG Resources Inc | $379,000 | +57.3% | 3,392 | +55.5% | 0.08% | +59.6% |
LLY | Sell | Eli Lilly & Co | $368,000 | -0.5% | 1,138 | -0.4% | 0.08% | +1.2% |
CMI | Buy | Cummins Inc | $354,000 | +67.8% | 1,740 | +59.5% | 0.08% | +71.1% |
KMI | Buy | Kinder Morgan Inc | $339,000 | +22.4% | 20,385 | +23.5% | 0.07% | +23.3% |
ABBV | Sell | AbbVie Inc | $339,000 | -18.1% | 2,523 | -6.6% | 0.07% | -16.9% |
ARKK | Sell | Ark Innovation ETFinnovation etf | $333,000 | -5.7% | 8,828 | -0.2% | 0.07% | -3.9% |
HAL | Buy | Halliburton Company | $333,000 | +3.1% | 13,508 | +31.2% | 0.07% | +4.3% |
PKG | Buy | Packaging Corp Of America | $310,000 | +169.6% | 2,762 | +230.0% | 0.07% | +172.0% |
NULV | Sell | Nuveen ESG Large Value ETFnuveen esg lrgvl | $311,000 | -8.3% | 10,059 | -0.8% | 0.07% | -6.8% |
GOOG | Buy | Alphabet Inc - Ccap stk cl c | $294,000 | -12.2% | 3,060 | +1900.0% | 0.06% | -11.1% |
CVX | Buy | Chevron Corp | $289,000 | +3.6% | 2,012 | +4.3% | 0.06% | +5.0% |
KMB | Sell | Kimberly-Clark Corp | $276,000 | -16.9% | 2,456 | -0.2% | 0.06% | -16.7% |
NULG | Buy | Nuveen ESG Large Growth ETFnuveen esg lrgcp | $265,000 | +17.3% | 5,745 | +22.4% | 0.06% | +18.4% |
APD | Buy | Air Products & Chemicals Inc | $267,000 | +251.3% | 1,149 | +261.3% | 0.06% | +262.5% |
IWR | Buy | iShares Russell Mid-Cap Index ETFrus mid cap etf | $265,000 | -2.6% | 4,262 | +1.2% | 0.06% | -1.7% |
NUMV | Buy | Nuveen ESG Mid-Cap ETFnuveen esg midvl | $259,000 | -5.1% | 9,115 | +2.5% | 0.06% | -3.4% |
K | Sell | Kellogg Co | $221,000 | -46.5% | 3,166 | -45.4% | 0.05% | -46.1% |
NUMG | Sell | Nuveen ESG Mid-Cap Growth ETFnuveen esg midcp | $206,000 | -5.5% | 6,251 | -1.5% | 0.04% | -4.3% |
TD | Sell | Toronto Dominion Bank | $198,000 | -16.5% | 3,230 | -10.8% | 0.04% | -15.7% |
CSCO | Sell | Cisco Systems | $197,000 | -66.2% | 4,925 | -63.9% | 0.04% | -65.6% |
IBM | Sell | IBM Corporation | $194,000 | -78.7% | 1,635 | -74.6% | 0.04% | -78.6% |
ESML | Sell | iShares ESG Aware MSCI Small-Cap ETFesg aware msci | $187,000 | -22.7% | 6,087 | -20.8% | 0.04% | -21.2% |
NUSC | Sell | Nuveen ESG Small-Cap ETFnuveen esg smlcp | $187,000 | -23.0% | 5,826 | -21.2% | 0.04% | -21.2% |
WFC | Sell | Wells Fargo & Co | $189,000 | -83.1% | 4,707 | -83.5% | 0.04% | -83.1% |
ADM | Buy | Archer-Daniels-Midland | $189,000 | +3.8% | 2,348 | +0.2% | 0.04% | +5.1% |
NEE | Sell | Nextera Energy Inc | $185,000 | -3.1% | 2,360 | -4.1% | 0.04% | -2.4% |
TSN | Sell | Tyson Foods Cl Acl a | $167,000 | -55.8% | 2,529 | -42.4% | 0.04% | -54.9% |
VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $159,000 | +71.0% | 846 | +78.5% | 0.04% | +75.0% |
IWF | Sell | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $149,000 | -5.1% | 707 | -1.5% | 0.03% | -2.9% |
SLB | Sell | Schlumberger Ltd | $128,000 | -30.1% | 3,557 | -30.4% | 0.03% | -28.2% |
ADP | Sell | Automatic Data Processing | $120,000 | -81.1% | 532 | -82.4% | 0.03% | -81.0% |
SPG | Buy | Simon Property Group | $110,000 | +37.5% | 1,230 | +46.8% | 0.02% | +41.2% |
DIA | Buy | SPDR Dow Jones Industrial Avg ETFut ser 1 | $97,000 | +259.3% | 337 | +287.4% | 0.02% | +250.0% |
VTIP | Buy | Vanguard Short-Term TIPS ETFstrm infproidx | $95,000 | +20.3% | 1,976 | +25.0% | 0.02% | +23.5% |
DFS | Sell | Discover Financial Services | $85,000 | -78.6% | 940 | -77.6% | 0.02% | -77.9% |
COP | Sell | Conocophillips | $81,000 | +11.0% | 793 | -2.7% | 0.02% | +12.5% |
IP | Sell | International Paper Co | $73,000 | -24.7% | 2,308 | -0.9% | 0.02% | -23.8% |
VOO | New | Vanguard S&P 500 ETF | $68,000 | – | 208 | – | 0.02% | – |
PSA | Buy | Public Storage Inc | $68,000 | +9.7% | 233 | +18.3% | 0.02% | +15.4% |
ESGV | Buy | Vanguard ESG US Stock ETFesg us stk etf | $61,000 | +1.7% | 975 | +7.4% | 0.01% | 0.0% |
ESGD | Buy | iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $61,000 | +1.7% | 1,082 | +12.8% | 0.01% | 0.0% |
BGRN | Buy | iShares Global Green Bond ETFusd grn bond etf | $47,000 | +46.9% | 1,042 | +57.9% | 0.01% | +42.9% |
IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $41,000 | -4.7% | 298 | +0.7% | 0.01% | 0.0% |
D | Buy | Dominion Resources Inc | $42,000 | +13.5% | 610 | +32.6% | 0.01% | +12.5% |
CL | Sell | Colgate-Palmolive | $37,000 | -62.2% | 525 | -57.1% | 0.01% | -61.9% |
DOW | Sell | Dow Inc. | $36,000 | -68.1% | 828 | -62.0% | 0.01% | -66.7% |
FSK | Buy | FS KKR Capital Corp COMMON | $31,000 | -11.4% | 1,838 | +2.8% | 0.01% | -12.5% |
RFG | New | Invesco S&P Mid-Cap 400 Pure Growth ETFs&p mdcp400 pr | $23,000 | – | 140 | – | 0.01% | – |
CTAS | Sell | Cintas Corp Common | $21,000 | -25.0% | 53 | -30.3% | 0.01% | -16.7% |
TROW | Sell | T.Rowe Price Group | $21,000 | -73.8% | 201 | -71.3% | 0.01% | -70.6% |
DVY | New | iShares Select Dividend ETFselect divid etf | $24,000 | – | 220 | – | 0.01% | – |
TSLA | Buy | Tesla Motors Inc | $20,000 | +17.6% | 75 | +200.0% | 0.00% | 0.0% |
EMN | Sell | Eastman Chemical Co | $12,000 | -66.7% | 171 | -57.0% | 0.00% | -62.5% |
IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $14,000 | -70.8% | 68 | -69.2% | 0.00% | -70.0% |
ALL | Sell | Allstate Corp | $14,000 | -83.7% | 113 | -83.3% | 0.00% | -84.2% |
C | Sell | Citigroup Inc | $13,000 | -13.3% | 300 | -9.1% | 0.00% | 0.0% |
BBY | Sell | Best Buy Co Inc | $11,000 | -66.7% | 180 | -63.9% | 0.00% | -71.4% |
ACWX | Sell | iShares MSCI ACWI ex U.S. ETFmsci acwi ex us | $9,000 | -76.3% | 226 | -73.1% | 0.00% | -75.0% |
CRM | Sell | Salesforce.com Inc | $9,000 | -67.9% | 60 | -64.9% | 0.00% | -66.7% |
EA | Sell | Electronic Arts Inc | $9,000 | -97.0% | 78 | -96.8% | 0.00% | -96.9% |
NSC | Sell | Norfolk Southern Corp | $10,000 | -41.2% | 50 | -33.3% | 0.00% | -50.0% |
TAP | Sell | Molson Coors Brewing Co Bcl b | $5,000 | -96.8% | 102 | -96.5% | 0.00% | -97.1% |
SMG | Sell | Scotts Miracle-Growcl a | $4,000 | -75.0% | 100 | -50.0% | 0.00% | -66.7% |
WAB | New | Westinghouse Air Brake Technologies Corp | $1,000 | – | 2 | – | 0.00% | – |
POST | New | Post Holdings Inc | $2,000 | – | 19 | – | 0.00% | – |
New | Embecta Corp | $1,000 | – | 10 | – | 0.00% | – | |
WOPEY | New | Woodside Energy Group LTD ADRsponsored adr | $2,000 | – | 89 | – | 0.00% | – |
MAC | Exit | Macerich Co | $0 | – | -242 | – | 0.00% | – |
CAH | Exit | Cardinal Health Inc. | $0 | – | -54 | – | -0.00% | – |
Exit | Lucid Group Inc. | $0 | – | -400 | – | -0.00% | – | |
KR | Exit | Kroger Co | $0 | – | -200 | – | -0.00% | – |
DG | Exit | Dollar Gen Corp New Common | $0 | – | -88 | – | -0.01% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -765 | – | -0.01% | – |
IBDQ | Exit | iShares iBonds 12-2025 ETFibonds dec25 etf | $0 | – | -1,999 | – | -0.01% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -3,567 | – | -0.06% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | New | Vanguard Value Index ETFvalue etf | $60,001,000 | – | 454,974 | – | 12.94% | – |
VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $50,130,000 | – | 1,228,676 | – | 10.81% | – |
VUG | New | Vanguard Growth Index ETFgrowth etf | $41,219,000 | – | 184,937 | – | 8.89% | – |
VOT | New | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $36,597,000 | – | 208,678 | – | 7.89% | – |
VOE | New | Vanguard Mid-Cap Value Index ETFmcap vl idxvip | $36,430,000 | – | 281,278 | – | 7.86% | – |
IDEV | New | iShares MSCI Developed Mkt ETFcore msci intl | $32,173,000 | – | 598,685 | – | 6.94% | – |
EEM | New | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $23,530,000 | – | 586,784 | – | 5.07% | – |
VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $22,888,000 | – | 549,534 | – | 4.94% | – |
IWB | New | iShares Russell 1000 Index ETFrus 1000 etf | $10,955,000 | – | 52,732 | – | 2.36% | – |
BNDX | New | Vanguard Total Intl Bond Index ETFintl bd idx etf | $7,796,000 | – | 157,375 | – | 1.68% | – |
RSP | New | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $7,053,000 | – | 52,546 | – | 1.52% | – |
XLK | New | SPDR Sector Info Tech ETFtechnology | $6,185,000 | – | 48,657 | – | 1.33% | – |
IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $4,845,000 | – | 12,779 | – | 1.04% | – |
VTI | New | Vanguard US Total Stock Market ETFtotal stk mkt | $4,558,000 | – | 24,167 | – | 0.98% | – |
XLV | New | SPDR Sector Health Care ETFsbi healthcare | $4,339,000 | – | 33,833 | – | 0.94% | – |
MSFT | New | Microsoft | $4,194,000 | – | 16,330 | – | 0.90% | – |
XLY | New | SPDR Sector Consumer Discretion Sec ETFsbi cons discr | $3,823,000 | – | 27,808 | – | 0.82% | – |
XLF | New | SPDR Sector Financial ETFsbi int-finl | $3,660,000 | – | 116,364 | – | 0.79% | – |
AMZN | New | Amazon.com Inc | $3,235,000 | – | 30,457 | – | 0.70% | – |
AAPL | New | Apple Inc | $3,019,000 | – | 22,082 | – | 0.65% | – |
XLC | New | SPDR Sector Communication Srvc ETF | $2,778,000 | – | 51,192 | – | 0.60% | – |
XLI | New | SPDR Sector Industrials ETFsbi int-inds | $2,700,000 | – | 30,916 | – | 0.58% | – |
JKHY | New | Jack Henry & Assoc | $2,488,000 | – | 13,821 | – | 0.54% | – |
INTC | New | Intel Corp | $2,483,000 | – | 66,361 | – | 0.54% | – |
IBDP | New | iShares iBonds 12-2024 ETFibonds dec24 etf | $2,448,000 | – | 98,929 | – | 0.53% | – |
BRKB | New | Berkshire Hathaway Class Bcl b new | $2,431,000 | – | 8,904 | – | 0.52% | – |
XLP | New | SPDR Sector Consumer Staples Sector ETFsbi cons stpls | $2,295,000 | – | 31,799 | – | 0.50% | – |
SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $2,044,000 | – | 28,543 | – | 0.44% | – |
VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $2,032,000 | – | 19,986 | – | 0.44% | – |
BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $1,940,000 | – | 25,266 | – | 0.42% | – |
XLU | New | SPDR Sector Utilities ETFsbi int-utils | $1,837,000 | – | 26,196 | – | 0.40% | – |
GOOGL | New | Alphabet Inc - Acap stk cl a | $1,523,000 | – | 699 | – | 0.33% | – |
IBDN | New | iShares iBonds 12-2022 ETFibonds dec22 etf | $1,487,000 | – | 59,470 | – | 0.32% | – |
GSY | New | Invesco Ultra Short Duration ETFultra shrt dur | $1,481,000 | – | 29,892 | – | 0.32% | – |
VNLA | New | Janus Henderson Short Duration Income ETFhendrsn shrt etf | $1,478,000 | – | 30,402 | – | 0.32% | – |
IBDO | New | iShares iBonds 12-2023 ETFibonds dec23 etf | $1,459,000 | – | 58,154 | – | 0.32% | – |
SUSA | New | iShares MSCI USA ESG Select ETFmsci usa esg slc | $1,331,000 | – | 16,496 | – | 0.29% | – |
V | New | Visa Inc Class A | $1,327,000 | – | 6,741 | – | 0.29% | – |
VBR | New | Vanguard Small-Cap Value ETFsm cp val etf | $1,324,000 | – | 8,839 | – | 0.28% | – |
JPM | New | JPMorgan Chase & Co | $1,320,000 | – | 11,720 | – | 0.28% | – |
JNJ | New | Johnson & Johnson | $1,311,000 | – | 7,386 | – | 0.28% | – |
XLB | New | SPDR Sector Basic Materials ETFsbi materials | $1,283,000 | – | 17,438 | – | 0.28% | – |
VNQ | New | Vanguard REIT ETFreal estate etf | $1,216,000 | – | 13,351 | – | 0.26% | – |
XLE | New | SPDR Sector Energy ETFenergy | $1,188,000 | – | 16,616 | – | 0.26% | – |
XLRE | New | SPDR Sector Real Estate ETFrl est sel sec | $1,183,000 | – | 28,952 | – | 0.26% | – |
DE | New | Deere & Co | $1,151,000 | – | 3,845 | – | 0.25% | – |
ADBE | New | Adobe Systems Inc | $1,127,000 | – | 3,080 | – | 0.24% | – |
WFC | New | Wells Fargo & Co | $1,121,000 | – | 28,611 | – | 0.24% | – |
QUAL | New | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $1,067,000 | – | 9,547 | – | 0.23% | – |
PEP | New | Pepsico Inc | $1,042,000 | – | 6,250 | – | 0.22% | – |
MUB | New | iShares National Muni Bond Index ETFnational mun etf | $1,031,000 | – | 9,693 | – | 0.22% | – |
IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,013,000 | – | 10,961 | – | 0.22% | – |
VIG | New | Vanguard Dividend Appreciation Index ETFdiv app etf | $1,003,000 | – | 6,988 | – | 0.22% | – |
MCD | New | McDonald's Corp | $986,000 | – | 3,995 | – | 0.21% | – |
IBM | New | IBM Corporation | $910,000 | – | 6,445 | – | 0.20% | – |
VBK | New | Vanguard Small Cap Growth ETFsml cp grw etf | $891,000 | – | 4,524 | – | 0.19% | – |
LMT | New | Lockheed Martin Corp | $889,000 | – | 2,067 | – | 0.19% | – |
MRK | New | Merck & Co Inc | $819,000 | – | 8,979 | – | 0.18% | – |
PFE | New | Pfizer | $814,000 | – | 15,518 | – | 0.18% | – |
BRKA | New | Berkshire Hathaway Class Acl a | $818,000 | – | 2 | – | 0.18% | – |
QQQ | New | Invesco QQQTrust (Nasdaq 100 Index) ETFunit ser 1 | $809,000 | – | 2,888 | – | 0.17% | – |
EFA | New | iShares MSCI EAFE Index ETFmsci eafe etf | $790,000 | – | 12,647 | – | 0.17% | – |
IQLT | New | iShares MSCI Intl Quality Factor ETFmsci intl qualty | $746,000 | – | 24,113 | – | 0.16% | – |
NUDM | New | Nuveen ESG Intl Dev Mkts Eq ETFnuveen esg intl | $744,000 | – | 29,491 | – | 0.16% | – |
T | New | AT&T Inc | $732,000 | – | 34,940 | – | 0.16% | – |
SBUX | New | Starbucks Corporation | $729,000 | – | 9,545 | – | 0.16% | – |
BMY | New | Bristol-Myers Squibb | $703,000 | – | 9,128 | – | 0.15% | – |
ABT | New | Abbott Labs | $670,000 | – | 6,168 | – | 0.14% | – |
HD | New | Home Depot Inc | $642,000 | – | 2,340 | – | 0.14% | – |
LARK | New | Landmark Bancshares | $640,000 | – | 25,272 | – | 0.14% | – |
ESGE | New | iShares ESG Aware MSCI EM ETFesg awr msci em | $638,000 | – | 19,737 | – | 0.14% | – |
ADP | New | Automatic Data Processing | $635,000 | – | 3,024 | – | 0.14% | – |
LOW | New | Lowes Companies Inc | $606,000 | – | 3,470 | – | 0.13% | – |
CVS | New | CVS Corporation | $605,000 | – | 6,524 | – | 0.13% | – |
CAT | New | Caterpillar Inc | $585,000 | – | 3,272 | – | 0.13% | – |
CSCO | New | Cisco Systems | $582,000 | – | 13,653 | – | 0.12% | – |
XOM | New | Exxon Mobil Corp | $562,000 | – | 6,567 | – | 0.12% | – |
VZ | New | Verizon Communications | $553,000 | – | 10,887 | – | 0.12% | – |
BLK | New | Blackrock Inc | $541,000 | – | 889 | – | 0.12% | – |
GILD | New | Gilead Sciences Inc | $542,000 | – | 8,761 | – | 0.12% | – |
VRTX | New | Vertex Pharmaceuticals Inc | $532,000 | – | 1,888 | – | 0.12% | – |
EAGG | New | iShares ESG Aware Aggregate Bond ETFesg awr us agrgt | $506,000 | – | 10,335 | – | 0.11% | – |
JEPI | New | JP Morgan Equity Premium Income ETFequity premium | $490,000 | – | 8,830 | – | 0.11% | – |
CMCSA | New | Comcast Corp Class Acl a | $468,000 | – | 11,921 | – | 0.10% | – |
PDCO | New | Patterson Companies | $467,000 | – | 15,400 | – | 0.10% | – |
EMR | New | Emerson Electric | $468,000 | – | 5,882 | – | 0.10% | – |
EVRG | New | Evergy Inc Corp | $464,000 | – | 7,117 | – | 0.10% | – |
WMT | New | Wal-Mart Stores Inc | $459,000 | – | 3,778 | – | 0.10% | – |
KO | New | Coca Cola Company | $453,000 | – | 7,201 | – | 0.10% | – |
SPY | New | SPDR S&P 500 Index ETFtr unit | $437,000 | – | 1,158 | – | 0.09% | – |
GD | New | General Dynamics Corp | $416,000 | – | 1,878 | – | 0.09% | – |
K | New | Kellogg Co | $413,000 | – | 5,795 | – | 0.09% | – |
ABBV | New | AbbVie Inc | $414,000 | – | 2,700 | – | 0.09% | – |
DFS | New | Discover Financial Services | $397,000 | – | 4,193 | – | 0.09% | – |
UNP | New | Union Pacific | $400,000 | – | 1,876 | – | 0.09% | – |
ABC | New | Amerisourcebergen Corp | $399,000 | – | 2,821 | – | 0.09% | – |
HDV | New | iShares Core High Dividend ETFcore high dv etf | $397,000 | – | 3,952 | – | 0.09% | – |
RTX | New | Raytheon Technologies | $384,000 | – | 3,999 | – | 0.08% | – |
TSN | New | Tyson Foods Cl Acl a | $378,000 | – | 4,393 | – | 0.08% | – |
LLY | New | Eli Lilly & Co | $370,000 | – | 1,142 | – | 0.08% | – |
ARKK | New | Ark Innovation ETFinnovation etf | $353,000 | – | 8,842 | – | 0.08% | – |
AMT | New | American Tower REIT | $354,000 | – | 1,384 | – | 0.08% | – |
MMM | New | 3M Company | $350,000 | – | 2,701 | – | 0.08% | – |
NULV | New | Nuveen ESG Large Value ETFnuveen esg lrgvl | $339,000 | – | 10,144 | – | 0.07% | – |
GOOG | New | Alphabet Inc - Ccap stk cl c | $335,000 | – | 153 | – | 0.07% | – |
KMB | New | Kimberly-Clark Corp | $332,000 | – | 2,460 | – | 0.07% | – |
BK | New | Bank of New York Mellon | $328,000 | – | 7,854 | – | 0.07% | – |
HAL | New | Halliburton Company | $323,000 | – | 10,296 | – | 0.07% | – |
AGG | New | iShares Core Total U.S. Bond Market Index ETFcore us aggbd et | $305,000 | – | 2,998 | – | 0.07% | – |
EA | New | Electronic Arts Inc | $301,000 | – | 2,475 | – | 0.06% | – |
CB | New | Chubb Limited | $296,000 | – | 1,504 | – | 0.06% | – |
KMI | New | Kinder Morgan Inc | $277,000 | – | 16,507 | – | 0.06% | – |
CVX | New | Chevron Corp | $279,000 | – | 1,929 | – | 0.06% | – |
ATVI | New | Activision Blizzard Inc | $278,000 | – | 3,567 | – | 0.06% | – |
NUMV | New | Nuveen ESG Mid-Cap ETFnuveen esg midvl | $273,000 | – | 8,897 | – | 0.06% | – |
IWR | New | iShares Russell Mid-Cap Index ETFrus mid cap etf | $272,000 | – | 4,210 | – | 0.06% | – |
MDY | New | SPDR S&P MidCap 400 Index ETFutser1 s&pdcrp | $271,000 | – | 655 | – | 0.06% | – |
SPGI | New | S&P Global Inc | $270,000 | – | 800 | – | 0.06% | – |
COST | New | Costco Wholesale | $259,000 | – | 540 | – | 0.06% | – |
IEMG | New | Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $247,000 | – | 5,031 | – | 0.05% | – |
NUSC | New | Nuveen ESG Small-Cap ETFnuveen esg smlcp | $243,000 | – | 7,396 | – | 0.05% | – |
EOG | New | EOG Resources Inc | $241,000 | – | 2,182 | – | 0.05% | – |
ESML | New | iShares ESG Aware MSCI Small-Cap ETFesg aware msci | $242,000 | – | 7,690 | – | 0.05% | – |
TD | New | Toronto Dominion Bank | $237,000 | – | 3,620 | – | 0.05% | – |
IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $231,000 | – | 1,022 | – | 0.05% | – |
NULG | New | Nuveen ESG Large Growth ETFnuveen esg lrgcp | $226,000 | – | 4,693 | – | 0.05% | – |
UPS | New | United Parcel Servicecl b | $224,000 | – | 1,228 | – | 0.05% | – |
NUMG | New | Nuveen ESG Mid-Cap Growth ETFnuveen esg midcp | $218,000 | – | 6,345 | – | 0.05% | – |
CMI | New | Cummins Inc | $211,000 | – | 1,091 | – | 0.04% | – |
XEL | New | Xcel Energy Inc | $204,000 | – | 2,882 | – | 0.04% | – |
HON | New | Honeywell International | $199,000 | – | 1,143 | – | 0.04% | – |
NEE | New | Nextera Energy Inc | $191,000 | – | 2,460 | – | 0.04% | – |
SCI | New | Service Corp International | $190,000 | – | 2,750 | – | 0.04% | – |
ADM | New | Archer-Daniels-Midland | $182,000 | – | 2,343 | – | 0.04% | – |
SLB | New | Schlumberger Ltd | $183,000 | – | 5,114 | – | 0.04% | – |
TAP | New | Molson Coors Brewing Co Bcl b | $158,000 | – | 2,895 | – | 0.03% | – |
IWF | New | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $157,000 | – | 718 | – | 0.03% | – |
OGE | New | OGE Energy Corp | $154,000 | – | 4,000 | – | 0.03% | – |
FNDF | New | Schwab Fundamental Intl Large Co ETFschwb fdt int lg | $152,000 | – | 5,364 | – | 0.03% | – |
HWKN | New | Hawkins Inc | $150,000 | – | 4,160 | – | 0.03% | – |
PRU | New | Prudential Financial | $134,000 | – | 1,400 | – | 0.03% | – |
VCIT | New | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $128,000 | – | 1,598 | – | 0.03% | – |
ISRG | New | Intuitive Surgical Inc | $123,000 | – | 612 | – | 0.03% | – |
CBSH | New | Commerce Bancshares Inc | $118,000 | – | 1,796 | – | 0.02% | – |
PKG | New | Packaging Corp Of America | $115,000 | – | 837 | – | 0.02% | – |
PG | New | Procter & Gamble Co | $118,000 | – | 824 | – | 0.02% | – |
DOW | New | Dow Inc. | $113,000 | – | 2,180 | – | 0.02% | – |
LQD | New | iShares IBOXX US Inv Grade Corp Bond ETFiboxx inv cp etf | $109,000 | – | 988 | – | 0.02% | – |
BAC | New | Bank Of America | $110,000 | – | 3,535 | – | 0.02% | – |
NKE | New | Nike Inc Cl Bcl b | $99,000 | – | 965 | – | 0.02% | – |
IP | New | International Paper Co | $97,000 | – | 2,330 | – | 0.02% | – |
GS | New | Goldman Sachs Grp Inc | $96,000 | – | 322 | – | 0.02% | – |
CL | New | Colgate-Palmolive | $98,000 | – | 1,224 | – | 0.02% | – |
NOC | New | Northrop Grumman Corp | $96,000 | – | 200 | – | 0.02% | – |
IWP | New | iShares Russell Midcap Growth Index ETFrus md cp gr etf | $96,000 | – | 1,218 | – | 0.02% | – |
SCZ | New | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $91,000 | – | 1,660 | – | 0.02% | – |
VO | New | Vanguard Mid-Cap ETFmid cap etf | $93,000 | – | 474 | – | 0.02% | – |
ALL | New | Allstate Corp | $86,000 | – | 678 | – | 0.02% | – |
O | New | Realty Income Corp | $82,000 | – | 1,197 | – | 0.02% | – |
TROW | New | T.Rowe Price Group | $80,000 | – | 700 | – | 0.02% | – |
PSX | New | Phillips 66 | $77,000 | – | 944 | – | 0.02% | – |
SO | New | Southern Company Inc | $78,000 | – | 1,093 | – | 0.02% | – |
ORCL | New | Oracle Systems Corp | $80,000 | – | 1,141 | – | 0.02% | – |
SPG | New | Simon Property Group | $80,000 | – | 838 | – | 0.02% | – |
IWS | New | iShares Russell Mid Cap Value Index ETFrus mdcp val etf | $78,000 | – | 764 | – | 0.02% | – |
BA | New | Boeing | $77,000 | – | 564 | – | 0.02% | – |
VTIP | New | Vanguard Short-Term TIPS ETFstrm infproidx | $79,000 | – | 1,581 | – | 0.02% | – |
APD | New | Air Products & Chemicals Inc | $76,000 | – | 318 | – | 0.02% | – |
TIP | New | iShares Barclays TIPS Bond ETFtips bd etf | $76,000 | – | 671 | – | 0.02% | – |
MA | New | Mastercard Inc Class Acl a | $74,000 | – | 236 | – | 0.02% | – |
COP | New | Conocophillips | $73,000 | – | 815 | – | 0.02% | – |
IDA | New | Idacorp Inc | $74,000 | – | 700 | – | 0.02% | – |
FB | New | Facebook Inc Class Acl a | $68,000 | – | 423 | – | 0.02% | – |
WELL | New | Welltower Inc | $70,000 | – | 850 | – | 0.02% | – |
GLW | New | Corning Inc | $71,000 | – | 2,245 | – | 0.02% | – |
VB | New | Vanguard Small-Cap ETFsmall cp etf | $63,000 | – | 357 | – | 0.01% | – |
PSA | New | Public Storage Inc | $62,000 | – | 197 | – | 0.01% | – |
HPQ | New | Hp Inc Common | $59,000 | – | 1,795 | – | 0.01% | – |
TXN | New | Texas Instruments | $61,000 | – | 400 | – | 0.01% | – |
ESGD | New | iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $60,000 | – | 959 | – | 0.01% | – |
USB | New | US Bancorp New | $58,000 | – | 1,265 | – | 0.01% | – |
ESGV | New | Vanguard ESG US Stock ETFesg us stk etf | $60,000 | – | 908 | – | 0.01% | – |
EL | New | Lauder Estee Cos Inc Class Acl a | $60,000 | – | 235 | – | 0.01% | – |
WM | New | Waste Management Inc | $58,000 | – | 381 | – | 0.01% | – |
ITM | New | Vaneck Vectors Intermediate Muni ETFintrmdt muni etf | $57,000 | – | 1,248 | – | 0.01% | – |
PZA | New | Invesco National Amt-Free Muni ETFnatl amt muni | $56,000 | – | 2,404 | – | 0.01% | – |
OKE | New | Oneok Inc New | $57,000 | – | 1,024 | – | 0.01% | – |
UNH | New | Unitedhealth Group Inc | $50,000 | – | 98 | – | 0.01% | – |
ETR | New | Entergy Corp New | $49,000 | – | 435 | – | 0.01% | – |
IBDQ | New | iShares iBonds 12-2025 ETFibonds dec25 etf | $49,000 | – | 1,999 | – | 0.01% | – |
JOE | New | St Joe Co | $47,000 | – | 1,200 | – | 0.01% | – |
CSX | New | CSX Corp | $47,000 | – | 1,629 | – | 0.01% | – |
IWV | New | iShares Russell 3000 ETFrussell 3000 etf | $48,000 | – | 221 | – | 0.01% | – |
ITW | New | Illinois Tool Works Inc | $48,000 | – | 261 | – | 0.01% | – |
BND | New | Vanguard Total Bond Index ETFtotal bnd mrkt | $40,000 | – | 535 | – | 0.01% | – |
CLX | New | Clorox Company | $42,000 | – | 300 | – | 0.01% | – |
ENB | New | Enbridge Inc | $41,000 | – | 972 | – | 0.01% | – |
IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $43,000 | – | 296 | – | 0.01% | – |
IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $41,000 | – | 690 | – | 0.01% | – |
PNW | New | Pinnacle West Capital Cp | $44,000 | – | 597 | – | 0.01% | – |
FSK | New | FS KKR Capital Corp COMMON | $35,000 | – | 1,788 | – | 0.01% | – |
EMN | New | Eastman Chemical Co | $36,000 | – | 398 | – | 0.01% | – |
MAIN | New | Mainstreet Capital | $39,000 | – | 1,000 | – | 0.01% | – |
D | New | Dominion Resources Inc | $37,000 | – | 460 | – | 0.01% | – |
ACWX | New | iShares MSCI ACWI ex U.S. ETFmsci acwi ex us | $38,000 | – | 840 | – | 0.01% | – |
MPLX | New | MPLX LP | $36,000 | – | 1,235 | – | 0.01% | – |
RJF | New | Raymond James Financial Inc | $34,000 | – | 379 | – | 0.01% | – |
WEC | New | Wec Energy Group Inc Common | $34,000 | – | 338 | – | 0.01% | – |
VOD | New | Vodafone Group Plc ADRsponsored adr | $34,000 | – | 2,195 | – | 0.01% | – |
BBY | New | Best Buy Co Inc | $33,000 | – | 499 | – | 0.01% | – |
BIIB | New | Biogen Idec Inc | $33,000 | – | 163 | – | 0.01% | – |
BNO | New | United Sts Brent Oil Fund Lp Unitunit | $31,000 | – | 940 | – | 0.01% | – |
BGRN | New | iShares Global Green Bond ETFgbl green etf | $32,000 | – | 660 | – | 0.01% | – |
AJG | New | Arthur J Gallagher & Co | $33,000 | – | 202 | – | 0.01% | – |
GSK | New | GSK PLCsponsored adr | $33,000 | – | 765 | – | 0.01% | – |
WRB | New | WR Berkley Corp | $30,000 | – | 438 | – | 0.01% | – |
TMO | New | Thermo Fisher Corp | $27,000 | – | 50 | – | 0.01% | – |
TGT | New | Target Corporation | $28,000 | – | 200 | – | 0.01% | – |
INGR | New | Ingredion Inc | $28,000 | – | 318 | – | 0.01% | – |
WMB | New | Williams Companies | $30,000 | – | 952 | – | 0.01% | – |
CRM | New | Salesforce.com Inc | $28,000 | – | 171 | – | 0.01% | – |
DIA | New | SPDR Dow Jones Industrial Avg ETFut ser 1 | $27,000 | – | 87 | – | 0.01% | – |
CTAS | New | Cintas Corp Common | $28,000 | – | 76 | – | 0.01% | – |
LHX | New | L3harris Technologies INC CORP COMMON | $26,000 | – | 109 | – | 0.01% | – |
OLN | New | Olin Corp | $28,000 | – | 602 | – | 0.01% | – |
MDT | New | Medtronic PLC | $26,000 | – | 295 | – | 0.01% | – |
DOV | New | Dover Corp | $25,000 | – | 210 | – | 0.01% | – |
IYR | New | iShares US Real Estate Index ETFu.s. real es etf | $22,000 | – | 235 | – | 0.01% | – |
IWO | New | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $25,000 | – | 119 | – | 0.01% | – |
BIL | New | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFspdr bloomberg | $22,000 | – | 237 | – | 0.01% | – |
F | New | Ford Motor Company New | $22,000 | – | 2,015 | – | 0.01% | – |
TRV | New | Travelers Co Inc | $24,000 | – | 144 | – | 0.01% | – |
DG | New | Dollar Gen Corp New Common | $22,000 | – | 88 | – | 0.01% | – |
CTVA | New | Corteva INC CORP COMMON | $23,000 | – | 427 | – | 0.01% | – |
VGT | New | Vanguard Information Technology ETFinf tech etf | $21,000 | – | 63 | – | 0.01% | – |
VV | New | Vanguard Large-Cap Index ETFlarge cap etf | $25,000 | – | 146 | – | 0.01% | – |
AMGN | New | Amgen Inc | $23,000 | – | 94 | – | 0.01% | – |
DD | New | Dupont De Nemours INC CORP COMMON | $17,000 | – | 312 | – | 0.00% | – |
NSC | New | Norfolk Southern Corp | $17,000 | – | 75 | – | 0.00% | – |
UL | New | Unilever PLC ADRspon adr new | $18,000 | – | 400 | – | 0.00% | – |
IEF | New | iShares Barclays 7-10 Yr Treas Bond ETFbarclays 7 10 yr | $18,000 | – | 180 | – | 0.00% | – |
TSLA | New | Tesla Motors Inc | $17,000 | – | 25 | – | 0.00% | – |
OXY | New | Occidental Petroleum | $18,000 | – | 308 | – | 0.00% | – |
AEP | New | American Electrical Power Inc | $19,000 | – | 200 | – | 0.00% | – |
NVS | New | Novartis AG-ADRsponsored adr | $17,000 | – | 200 | – | 0.00% | – |
BX | New | Blackstone Group Inc Cl A | $19,000 | – | 210 | – | 0.00% | – |
CAG | New | Conagra | $14,000 | – | 400 | – | 0.00% | – |
BDX | New | Becton Dickinson & Co | $12,000 | – | 49 | – | 0.00% | – |
HYD | New | Vaneck Vectors High Yield Muni ETFhigh yld mun etf | $15,000 | – | 282 | – | 0.00% | – |
BHP | New | BHP Billiton Limited ADRsponsored ads | $14,000 | – | 249 | – | 0.00% | – |
CTSH | New | Cognizant Tech Solutionscl a | $16,000 | – | 239 | – | 0.00% | – |
C | New | Citigroup Inc | $15,000 | – | 330 | – | 0.00% | – |
VFH | New | Vanguard Financials ETFfinancials etf | $12,000 | – | 160 | – | 0.00% | – |
FE | New | First Energy Corp | $14,000 | – | 353 | – | 0.00% | – |
LW | New | Lamb Weston Hldgs Inc Common | $14,000 | – | 200 | – | 0.00% | – |
OGS | New | One Gas Inc. | $16,000 | – | 196 | – | 0.00% | – |
SMG | New | Scotts Miracle-Growcl a | $16,000 | – | 200 | – | 0.00% | – |
SHM | New | SPDR Nuveen Short Term Muni Bond ETFnuveen blmbrg sr | $15,000 | – | 308 | – | 0.00% | – |
OEF | New | Ishares S&P 100 Index ETFs&p 100 etf | $15,000 | – | 87 | – | 0.00% | – |
GLD | New | SPDR Gold Trust ETF | $8,000 | – | 50 | – | 0.00% | – |
ALEX | New | Alexander & Baldwin Inc | $8,000 | – | 458 | – | 0.00% | – |
EPP | New | iShares MSCI Pacific Ex Japan ETFmsci pac jp etf | $7,000 | – | 160 | – | 0.00% | – |
LUV | New | Southwest Airlines | $11,000 | – | 300 | – | 0.00% | – |
ALTL | New | Pacer Lunt Large-Cap Allternator ETFlunt lrg cp altr | $9,000 | – | 210 | – | 0.00% | – |
VPU | New | Vanguard Utilities ETFutilities etf | $9,000 | – | 59 | – | 0.00% | – |
DNP | New | DNP Select Income CEF | $9,000 | – | 800 | – | 0.00% | – |
KR | New | Kroger Co | $9,000 | – | 200 | – | 0.00% | – |
WWD | New | Woodward INC CORP COMMON | $7,000 | – | 75 | – | 0.00% | – |
EZU | New | iShares MSCI Eurozone ETFmsci eurzone etf | $9,000 | – | 243 | – | 0.00% | – |
AMAT | New | Applied Materials | $10,000 | – | 105 | – | 0.00% | – |
IYG | New | iShares Financial Services ETFu.s. fin svc etf | $10,000 | – | 69 | – | 0.00% | – |
EWU | New | iShares MSCI United Kingdom ETFmsci uk etf new | $8,000 | – | 253 | – | 0.00% | – |
New | Lucid Group Inc. | $7,000 | – | 400 | – | 0.00% | – | |
QCOM | New | Qualcomm Inc | $8,000 | – | 60 | – | 0.00% | – |
PAA | New | Plains All American Pipeline LPunit ltd partn | $7,000 | – | 750 | – | 0.00% | – |
HP | New | Helmerich & Payne Inc | $9,000 | – | 200 | – | 0.00% | – |
UBER | New | Uber Technologies INC | $8,000 | – | 370 | – | 0.00% | – |
FISV | New | Fiserv Inc | $9,000 | – | 100 | – | 0.00% | – |
EMD | New | Western Asset Emerging Markets Debt CEF | $10,000 | – | 1,115 | – | 0.00% | – |
ZBH | New | Zimmer Biomet Holdings Inc | $11,000 | – | 100 | – | 0.00% | – |
CHTR | New | Charter Communications Inc New Class Acl a | $7,000 | – | 16 | – | 0.00% | – |
SHAK | New | Shake Shack INCcl a | $4,000 | – | 100 | – | 0.00% | – |
IBB | New | iShares Nasdaq Biotech ETFnasdaq biotech | $3,000 | – | 26 | – | 0.00% | – |
EWL | New | iShares MSCI Switzerland ETFmsci switzerland | $3,000 | – | 78 | – | 0.00% | – |
EWC | New | iShares MSCI Canada ETFmsci cda etf | $6,000 | – | 174 | – | 0.00% | – |
IAPR | New | Innovator Int'l MSCI Power ETFintrnl dev aprl | $6,000 | – | 257 | – | 0.00% | – |
HBAN | New | Huntington Bancshares Inc | $4,000 | – | 337 | – | 0.00% | – |
HPE | New | Hewlett Packard Enterprise Common | $5,000 | – | 406 | – | 0.00% | – |
SKYY | New | First Trust Cloud Computing ETF | $3,000 | – | 48 | – | 0.00% | – |
FDN | New | First Trust Dow Jones Internet Index ETFdj internt idx | $3,000 | – | 21 | – | 0.00% | – |
SPR | New | Spirit Aerosystems Holdings INC Hldgs A | $3,000 | – | 100 | – | 0.00% | – |
THNQ | New | ROBO Global Artificial Intelligence ETFrobo glb artif | $3,000 | – | 129 | – | 0.00% | – |
HTEC | New | ROBO Global Healthcare Technology & Innovation ETFrobo gbl hltcr | $4,000 | – | 126 | – | 0.00% | – |
ROBO | New | ROBO Global ETFrobo glb etf | $4,000 | – | 80 | – | 0.00% | – |
TWTR | New | Twitter Inc | $4,000 | – | 100 | – | 0.00% | – |
ECL | New | Ecolab Inc | $4,000 | – | 25 | – | 0.00% | – |
ETW | New | Eaton Vance Tax-Managed Global Buy-Write Opp CEF | $4,000 | – | 520 | – | 0.00% | – |
PSFF | New | Pacer Swan SOS Fund of Funds ETFswan sos fd of | $6,000 | – | 287 | – | 0.00% | – |
MOAT | New | Vaneck Morningstar Wide Moat ETFmrngstr wde moat | $6,000 | – | 88 | – | 0.00% | – |
DIS | New | Walt Disney Company | $6,000 | – | 62 | – | 0.00% | – |
DKS | New | Dick's Sporting Goods Inc | $5,000 | – | 60 | – | 0.00% | – |
ALC | New | Alcon Ag CORP COMMON | $3,000 | – | 40 | – | 0.00% | – |
CCL | New | Carnival Corp New Funit 99/99/9999 | $3,000 | – | 400 | – | 0.00% | – |
CAH | New | Cardinal Health Inc. | $3,000 | – | 54 | – | 0.00% | – |
AVGO | New | Broadcom Inc Corp | $5,000 | – | 10 | – | 0.00% | – |
VIAC | New | ViacomCBS Inc Cl Bcl b | $4,000 | – | 150 | – | 0.00% | – |
AVDE | New | Avantis International Equity ETFintl eqt etf | $4,000 | – | 72 | – | 0.00% | – |
HIX | New | Western Asset High Income Fund II | $5,000 | – | 1,040 | – | 0.00% | – |
IYF | New | iShares DJ US Financials Sector ETFu.s. finls etf | $4,000 | – | 52 | – | 0.00% | – |
IUSV | New | Ishares Tr Core Russell U S Value ETFcore s&p us vlu | $4,000 | – | 63 | – | 0.00% | – |
ROKU | New | Roku Inc Cl A Corp | $3,000 | – | 40 | – | 0.00% | – |
IJK | New | iShares S&P MidCap 400 Growth ETFs&p mc 400gr etf | $6,000 | – | 96 | – | 0.00% | – |
New | Orion Office REIT Inc | $1,000 | – | 119 | – | 0.00% | – | |
New | Escrow Altegrity Inc. | $1,000 | – | 200 | – | 0.00% | – | |
MAC | New | Macerich Co | $2,000 | – | 242 | – | 0.00% | – |
CALF | New | Pacer US Small Cap Cash Cows 100 ETFpacer us small | $2,000 | – | 52 | – | 0.00% | – |
PENN | New | Penn National Gaming INC CORP COMMON | $2,000 | – | 58 | – | 0.00% | – |
SGU | New | Star Group LPunit ltd partnr | $2,000 | – | 259 | – | 0.00% | – |
WY | New | Weyerhaeuser Co | $1,000 | – | 19 | – | 0.00% | – |
IJT | New | iShares S&P Small Cap 600 Grth ETFs&p sml 600 gwt | $1,000 | – | 14 | – | 0.00% | – |
CMBS | New | iShares CMBS ETFcmbs etf | $1,000 | – | 24 | – | 0.00% | – |
IWM | New | iShares Russell 2000 Index ETFrussell 2000 etf | $2,000 | – | 14 | – | 0.00% | – |
DSX | New | Diana Shipping Inc ADR | $1,000 | – | 250 | – | 0.00% | – |
BCC | New | Boise Cascade | $1,000 | – | 20 | – | 0.00% | – |
CGC | New | Canopy Growth Corp COMMON | $1,000 | – | 100 | – | 0.00% | – |
CFFN | New | Capitol Federal Finl Inc. | $2,000 | – | 182 | – | 0.00% | – |
NKLA | New | Nikola Corporation CORP COMMON | $1,000 | – | 60 | – | 0.00% | – |
OXYWS | New | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27*w exp 08/03/202 | $2,000 | – | 51 | – | 0.00% | – |
DXC | New | DXC Technology Common | $1,000 | – | 14 | – | 0.00% | – |
New | Micro Focus Int'l PLC ADRspon adr new | $1,000 | – | 20 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | Escrow Altegrity Inc. | $0 | – | -200 | – | 0.00% | – | |
DXC | Exit | DXC Technology Common | $0 | – | -14 | – | 0.00% | – |
CMBS | Exit | iShares CMBS ETFcmbs etf | $0 | – | -24 | – | 0.00% | – |
CGC | Exit | Canopy Growth Corp COMMON | $0 | – | -100 | – | 0.00% | – |
NKLA | Exit | Nikola Corporation CORP COMMON | $0 | – | -60 | – | 0.00% | – |
ZIXI | Exit | Zix Corp | $0 | – | -167 | – | 0.00% | – |
KHC | Exit | Kraft Heinz Co | $0 | – | -11 | – | 0.00% | – |
SIRI | Exit | Sirius Xm Holdings INC CORP COMMON | $0 | – | -65 | – | 0.00% | – |
OGN | Exit | Organon & Co | $0 | – | -22 | – | 0.00% | – |
TTNP | Exit | Titan Pharmaceuticals Inc Del | $0 | – | -1 | – | 0.00% | – |
Exit | Micro Focus Int'l PLC ADRspon adr new | $0 | – | -20 | – | 0.00% | – | |
CRBP | Exit | Corbus Pharmaceuticals | $0 | – | -99 | – | 0.00% | – |
OXYWS | Exit | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27*w exp 08/03/202 | $0 | – | -51 | – | 0.00% | – |
FDN | Exit | First Trust Dow Jones Internet Index ETFdj internt idx | $0 | – | -21 | – | -0.00% | – |
QQQ | Exit | Invesco QQQTrust Series 1 Invsc Srs ETFunit ser 1 | $0 | – | -5 | – | -0.00% | – |
MAC | Exit | Macerich Co | $0 | – | -242 | – | -0.00% | – |
PENN | Exit | Penn National Gaming INC CORP COMMON | $0 | – | -58 | – | -0.00% | – |
IUSV | Exit | Ishares Tr Core Russell U S Value ETFcore s&p us vlu | $0 | – | -63 | – | -0.00% | – |
KTB | Exit | Kontoor Brands Inc Corp | $0 | – | -33 | – | -0.00% | – |
SPR | Exit | Spirit Aerosystems Holdings INC Hldgs A | $0 | – | -100 | – | -0.00% | – |
SKYY | Exit | First Trust Cloud Computing ETF | $0 | – | -48 | – | -0.00% | – |
HBAN | Exit | Huntington Bancshares Inc | $0 | – | -337 | – | -0.00% | – |
HP | Exit | Helmerich & Payne Inc | $0 | – | -200 | – | -0.00% | – |
ALC | Exit | Alcon Ag CORP COMMON | $0 | – | -40 | – | -0.00% | – |
DGRO | Exit | Ishares Tr Core Divid Growth ETFcore div grwth | $0 | – | -83 | – | -0.00% | – |
AVGO | Exit | Broadcom INC CORP COMMON | $0 | – | -10 | – | -0.00% | – |
ZTR | Exit | Virtus Total Return Fund Inc CF | $0 | – | -208 | – | -0.00% | – |
SKY | Exit | Skyline Corp | $0 | – | -55 | – | -0.00% | – |
ECL | Exit | Ecolab Inc | $0 | – | -25 | – | -0.00% | – |
IBB | Exit | iShares Nasdaq Biotech ETFishares biotech | $0 | – | -26 | – | -0.00% | – |
PSI | Exit | Invesco Dynamic Semiconductors ETFdynmc semicndt | $0 | – | -41 | – | -0.00% | – |
EWL | Exit | iShares MSCI Switzerland ETFmsci switzerland | $0 | – | -78 | – | -0.00% | – |
DNP | Exit | DNP Select Income CEF | $0 | – | -800 | – | -0.00% | – |
HPE | Exit | Hewlett Packard Enterprise Common | $0 | – | -406 | – | -0.00% | – |
BIPC | Exit | Brookfield Infrastructure Corp CLASS A COMMON | $0 | – | -111 | – | -0.00% | – |
IJK | Exit | iShares S&P MidCap 400 Growth ETFs&p mc 400gr etf | $0 | – | -96 | – | -0.00% | – |
DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -60 | – | -0.00% | – |
VPU | Exit | Vanguard Utilities ETFutilities etf | $0 | – | -59 | – | -0.00% | – |
SWX | Exit | Southwest Gas Corp | $0 | – | -100 | – | -0.00% | – |
KR | Exit | Kroger Co | $0 | – | -200 | – | -0.00% | – |
EWC | Exit | iShares MSCI Canada ETFmsci cda etf | $0 | – | -174 | – | -0.00% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -60 | – | -0.00% | – |
TWTR | Exit | Twitter Inc | $0 | – | -100 | – | -0.00% | – |
EPP | Exit | iShares MSCI Pacific Ex Japan ETFmsci pac jp etf | $0 | – | -160 | – | -0.00% | – |
EWU | Exit | iShares MSCI United Kingdom ETFmsci uk etf new | $0 | – | -253 | – | -0.00% | – |
VIAC | Exit | ViacomCBS Inc Cl Bcl b | $0 | – | -174 | – | -0.00% | – |
OXY | Exit | Occidental Petroleum | $0 | – | -308 | – | -0.00% | – |
SHAK | Exit | Shake Shack INCcl a | $0 | – | -100 | – | -0.00% | – |
ADX | Exit | Adams Diversified Equity Fund Inc CEF | $0 | – | -665 | – | -0.00% | – |
BHP | Exit | BHP Billiton Limited ADRsponsored ads | $0 | – | -249 | – | -0.00% | – |
IYG | Exit | iShares Financial Services ETFu.s. fin svc etf | $0 | – | -69 | – | -0.00% | – |
OGS | Exit | One Gas Inc. | $0 | – | -196 | – | -0.00% | – |
FISV | Exit | Fiserv Inc | $0 | – | -100 | – | -0.00% | – |
ETR | Exit | Entergy Corp New | $0 | – | -106 | – | -0.00% | – |
CHTR | Exit | Charter Communications Inc New Class Acl a | $0 | – | -16 | – | -0.00% | – |
BSCM | Exit | Invesco Bulletshares 2022 Corp Bond ETF | $0 | – | -524 | – | -0.00% | – |
EZU | Exit | iShares MSCI Eurozone ETFmsci eurzone etf | $0 | – | -243 | – | -0.00% | – |
VTIP | Exit | Vanguard Short-Term TIPS ETFstrm infproidx | $0 | – | -210 | – | -0.00% | – |
CCL | Exit | Carnival Corp New Funit 99/99/9999 | $0 | – | -400 | – | -0.00% | – |
LW | Exit | Lamb Weston Hldgs Inc Common | $0 | – | -200 | – | -0.00% | – |
ROKU | Exit | Roku Inc Cl A Corp | $0 | – | -40 | – | -0.00% | – |
ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -458 | – | -0.00% | – |
PNW | Exit | Pinnacle West Capital Cp | $0 | – | -175 | – | -0.00% | – |
BABA | Exit | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $0 | – | -69 | – | -0.00% | – |
ALL | Exit | Allstate Corp | $0 | – | -100 | – | -0.00% | – |
VFC | Exit | VF Corp | $0 | – | -235 | – | -0.00% | – |
VLO | Exit | Valero Energy Corp New | $0 | – | -194 | – | -0.00% | – |
VFH | Exit | Vanguard Financials ETFfinancials etf | $0 | – | -160 | – | -0.00% | – |
TMP | Exit | Tompkins Financial Corp | $0 | – | -168 | – | -0.00% | – |
LUV | Exit | Southwest Airlines | $0 | – | -300 | – | -0.00% | – |
MO | Exit | Altria Group Inc | $0 | – | -345 | – | -0.00% | – |
SHM | Exit | SPDR Nuveen Short Term Muni Bond ETFnuveen blmbrg sr | $0 | – | -308 | – | -0.00% | – |
NVS | Exit | Novartis AG-ADRsponsored adr | $0 | – | -200 | – | -0.00% | – |
ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -100 | – | -0.00% | – |
UBER | Exit | Uber Technologies INC | $0 | – | -370 | – | -0.00% | – |
CAG | Exit | Conagra | $0 | – | -400 | – | -0.00% | – |
AMAT | Exit | Applied Materials | $0 | – | -105 | – | -0.00% | – |
CTSH | Exit | Cognizant Tech Solutionscl a | $0 | – | -249 | – | -0.01% | – |
BDX | Exit | Becton Dickinson & Co | $0 | – | -77 | – | -0.01% | – |
CTVA | Exit | Corteva INC CORP COMMON | $0 | – | -427 | – | -0.01% | – |
IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -121 | – | -0.01% | – |
ED | Exit | Consolidated Edison Inc | $0 | – | -260 | – | -0.01% | – |
DG | Exit | Dollar Gen Corp New Common | $0 | – | -88 | – | -0.01% | – |
BNO | Exit | United Sts Brent Oil Fund Lp Unitunit | $0 | – | -940 | – | -0.01% | – |
DD | Exit | Dupont De Nemours INC CORP COMMON | $0 | – | -312 | – | -0.01% | – |
SUSA | Exit | iShares MSCI USA ESG Select ETFmsci usa esg slc | $0 | – | -206 | – | -0.01% | – |
F | Exit | Ford Motor Company New | $0 | – | -1,515 | – | -0.01% | – |
VB | Exit | Vanguard Small-Cap ETFsmall cp etf | $0 | – | -82 | – | -0.01% | – |
WRB | Exit | WR Berkley Corp | $0 | – | -292 | – | -0.01% | – |
IEF | Exit | iShares Barclays 7-10 Yr Treas Bond ETFbarclays 7 10 yr | $0 | – | -180 | – | -0.01% | – |
HYD | Exit | Vaneck Vectors High Yield Muni ETFhigh yld mun etf | $0 | – | -282 | – | -0.01% | – |
NSC | Exit | Norfolk Southern Corp | $0 | – | -75 | – | -0.01% | – |
IYR | Exit | iShares US Real Estate Index ETFu.s. real es etf | $0 | – | -235 | – | -0.01% | – |
BX | Exit | Blackstone Group INC CLASS A CORP COMMON | $0 | – | -210 | – | -0.01% | – |
TRV | Exit | Travelers Co Inc | $0 | – | -144 | – | -0.01% | – |
WMB | Exit | Williams Companies | $0 | – | -952 | – | -0.01% | – |
UL | Exit | Unilever PLC ADRspon adr new | $0 | – | -400 | – | -0.01% | – |
LHX | Exit | L3harris Technologies INC CORP COMMON | $0 | – | -109 | – | -0.01% | – |
DIS | Exit | Walt Disney Company | $0 | – | -147 | – | -0.01% | – |
BIL | Exit | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFspdr bloomberg | $0 | – | -237 | – | -0.01% | – |
CFFN | Exit | Capitol Federal Finl Inc. | $0 | – | -1,901 | – | -0.01% | – |
WWD | Exit | Woodward INC CORP COMMON | $0 | – | -200 | – | -0.01% | – |
VGT | Exit | Vanguard Information Technology ETFinf tech etf | $0 | – | -63 | – | -0.01% | – |
C | Exit | Citigroup Inc | $0 | – | -410 | – | -0.01% | – |
CTAS | Exit | Cintas Corp Common | $0 | – | -76 | – | -0.01% | – |
INGR | Exit | Ingredion Inc | $0 | – | -318 | – | -0.01% | – |
OLN | Exit | Olin Corp | $0 | – | -602 | – | -0.01% | – |
SMG | Exit | Scotts Miracle-Growcl a | $0 | – | -200 | – | -0.01% | – |
TMO | Exit | Thermo Fisher Corp | $0 | – | -50 | – | -0.01% | – |
GSK | Exit | Glaxo Smith Kline PLCsponsored adr | $0 | – | -765 | – | -0.01% | – |
MU | Exit | Micron Technology Inc | $0 | – | -455 | – | -0.01% | – |
DOV | Exit | Dover Corp | $0 | – | -210 | – | -0.01% | – |
AEP | Exit | American Electrical Power Inc | $0 | – | -375 | – | -0.01% | – |
AJG | Exit | Arthur J Gallagher & Co | $0 | – | -202 | – | -0.01% | – |
WEC | Exit | Wec Energy Group Inc Common | $0 | – | -338 | – | -0.01% | – |
MPLX | Exit | MPLX LP | $0 | – | -1,235 | – | -0.01% | – |
IWO | Exit | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $0 | – | -119 | – | -0.01% | – |
MDT | Exit | Medtronic PLC | $0 | – | -295 | – | -0.01% | – |
DCPH | Exit | Deciphera Pharmaceuticals Inc | $0 | – | -991 | – | -0.01% | – |
FSK | Exit | FS KKR Capital Corp COMMON | $0 | – | -1,598 | – | -0.01% | – |
VOD | Exit | Vodafone Group Plc ADRsponsored adr | $0 | – | -2,195 | – | -0.01% | – |
RJF | Exit | Raymond James Financial Inc | $0 | – | -379 | – | -0.01% | – |
IBDR | Exit | iShares iBonds 12-2026 ETFibonds dec2026 | $0 | – | -1,495 | – | -0.01% | – |
ENB | Exit | Enbridge Inc | $0 | – | -972 | – | -0.01% | – |
UNH | Exit | Unitedhealth Group Inc | $0 | – | -98 | – | -0.01% | – |
AMGN | Exit | Amgen Inc | $0 | – | -180 | – | -0.01% | – |
CAH | Exit | Cardinal Health Inc. | $0 | – | -834 | – | -0.01% | – |
EEM | Exit | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $0 | – | -850 | – | -0.01% | – |
EMN | Exit | Eastman Chemical Co | $0 | – | -430 | – | -0.01% | – |
CMI | Exit | Cummins Inc | $0 | – | -184 | – | -0.01% | – |
IBDQ | Exit | iShares iBonds 12-2025 ETFibonds dec25 etf | $0 | – | -1,516 | – | -0.01% | – |
TGT | Exit | Target Corporation | $0 | – | -200 | – | -0.01% | – |
BND | Exit | Vanguard Total Bond Index ETFtotal bnd mrkt | $0 | – | -535 | – | -0.01% | – |
CRM | Exit | Salesforce.com Inc | $0 | – | -171 | – | -0.01% | – |
CAJ | Exit | Canon Inc Spons ADRsponsored adr | $0 | – | -1,913 | – | -0.01% | – |
TTE | Exit | Total SA ADRsponsored ads | $0 | – | -999 | – | -0.01% | – |
IP | Exit | International Paper Co | $0 | – | -808 | – | -0.01% | – |
BIIB | Exit | Biogen Idec Inc | $0 | – | -163 | – | -0.01% | – |
CSX | Exit | CSX Corp | $0 | – | -1,629 | – | -0.01% | – |
JOE | Exit | St Joe Co | $0 | – | -1,200 | – | -0.01% | – |
HPQ | Exit | Hp Inc Common | $0 | – | -1,785 | – | -0.01% | – |
IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -690 | – | -0.01% | – |
CLX | Exit | Clorox Company | $0 | – | -300 | – | -0.01% | – |
APD | Exit | Air Products & Chemicals Inc | $0 | – | -206 | – | -0.01% | – |
ITW | Exit | Illinois Tool Works Inc | $0 | – | -261 | – | -0.01% | – |
BBY | Exit | Best Buy Co Inc | $0 | – | -499 | – | -0.01% | – |
OKE | Exit | Oneok Inc New | $0 | – | -1,024 | – | -0.02% | – |
PSA | Exit | Public Storage Inc | $0 | – | -203 | – | -0.02% | – |
WM | Exit | Waste Management Inc | $0 | – | -381 | – | -0.02% | – |
LOW | Exit | Lowes Companies Inc | $0 | – | -312 | – | -0.02% | – |
ITM | Exit | Vaneck Vectors Intermediate Muni ETFintrmdt muni etf | $0 | – | -1,248 | – | -0.02% | – |
PSX | Exit | Phillips 66 | $0 | – | -944 | – | -0.02% | – |
PZA | Exit | Invesco National Amt-Free Muni ETFnatl amt muni | $0 | – | -2,404 | – | -0.02% | – |
CB | Exit | Chubb Limited | $0 | – | -374 | – | -0.02% | – |
IDA | Exit | Idacorp Inc | $0 | – | -700 | – | -0.02% | – |
WELL | Exit | Welltower Inc | $0 | – | -850 | – | -0.02% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -200 | – | -0.02% | – |
FE | Exit | First Energy Corp | $0 | – | -1,981 | – | -0.02% | – |
FUV | Exit | Arcimoto INC CORP | $0 | – | -6,389 | – | -0.02% | – |
IWS | Exit | iShares Russell MidCap Value Index ETFrus mdcp val etf | $0 | – | -717 | – | -0.02% | – |
GLW | Exit | Corning Inc | $0 | – | -2,245 | – | -0.02% | – |
DISCA | Exit | Discovery Communications | $0 | – | -3,400 | – | -0.02% | – |
TIP | Exit | iShares Barclays TIPS Bond ETFtips bd etf | $0 | – | -671 | – | -0.02% | – |
SO | Exit | Southern Company Inc | $0 | – | -1,370 | – | -0.02% | – |
VO | Exit | Vanguard Mid-Cap ETFmid cap etf | $0 | – | -401 | – | -0.02% | – |
EL | Exit | Lauder Estee Cos Inc Class Acl a | $0 | – | -320 | – | -0.02% | – |
MA | Exit | Mastercard Inc Class Acl a | $0 | – | -289 | – | -0.03% | – |
SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -1,417 | – | -0.03% | – |
CVX | Exit | Chevron Corp | $0 | – | -1,125 | – | -0.03% | – |
BIP | Exit | Brookfield Infrastructure Partners LPlp int unit | $0 | – | -2,000 | – | -0.03% | – |
ORCL | Exit | Oracle Systems Corp | $0 | – | -1,341 | – | -0.03% | – |
USB | Exit | US Bancorp New | $0 | – | -1,965 | – | -0.03% | – |
TAP | Exit | Molson Coors Brewing Co Bcl b | $0 | – | -2,538 | – | -0.03% | – |
BSX | Exit | Boston Scientific Corp | $0 | – | -2,666 | – | -0.03% | – |
VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -1,148 | – | -0.03% | – |
PG | Exit | Procter & Gamble Co | $0 | – | -867 | – | -0.03% | – |
ANTM | Exit | Anthem Inc. | $0 | – | -333 | – | -0.03% | – |
SCZ | Exit | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $0 | – | -1,660 | – | -0.03% | – |
GS | Exit | Goldman Sachs Grp Inc | $0 | – | -333 | – | -0.03% | – |
EMR | Exit | Emerson Electric | $0 | – | -1,365 | – | -0.03% | – |
LQD | Exit | iShares IBOXX US Inv Grade Corp Bond ETFiboxx inv cp etf | $0 | – | -988 | – | -0.03% | – |
OGE | Exit | OGE Energy Corp | $0 | – | -4,000 | – | -0.03% | – |
GD | Exit | General Dynamics Corp | $0 | – | -676 | – | -0.03% | – |
IWP | Exit | iShares Russell Midcap Growth Index ETFrus md cp gr etf | $0 | – | -1,218 | – | -0.04% | – |
CBSH | Exit | Commerce Bancshares Inc | $0 | – | -1,977 | – | -0.04% | – |
NKE | Exit | Nike Inc Cl Bcl b | $0 | – | -965 | – | -0.04% | – |
FB | Exit | Facebook Inc Class Acl a | $0 | – | -423 | – | -0.04% | – |
HWKN | Exit | Hawkins Inc | $0 | – | -4,160 | – | -0.04% | – |
CL | Exit | Colgate-Palmolive | $0 | – | -1,894 | – | -0.04% | – |
PRU | Exit | Prudential Financial | $0 | – | -1,400 | – | -0.04% | – |
BAC | Exit | Bank Of America | $0 | – | -3,535 | – | -0.04% | – |
ADM | Exit | Archer-Daniels-Midland | $0 | – | -2,504 | – | -0.04% | – |
VCIT | Exit | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $0 | – | -1,598 | – | -0.04% | – |
SCI | Exit | Service Corp International | $0 | – | -2,650 | – | -0.04% | – |
IWF | Exit | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $0 | – | -605 | – | -0.04% | – |
FNDF | Exit | Schwab Fundamental Intl Large Co ETFschwb fdt int lg | $0 | – | -5,364 | – | -0.04% | – |
XEL | Exit | Xcel Energy Inc | $0 | – | -2,882 | – | -0.05% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -2,460 | – | -0.05% | – |
BA | Exit | Boeing | $0 | – | -904 | – | -0.05% | – |
TSN | Exit | Tyson Foods Cl Acl a | $0 | – | -2,517 | – | -0.05% | – |
ABT | Exit | Abbott Labs Common | $0 | – | -1,709 | – | -0.05% | – |
ISRG | Exit | Intuitive Surgical Inc | $0 | – | -204 | – | -0.05% | – |
TXN | Exit | Texas Instruments | $0 | – | -1,067 | – | -0.05% | – |
DOW | Exit | Dow INC CORP COMMON | $0 | – | -3,790 | – | -0.06% | – |
UPS | Exit | United Parcel Servicecl b | $0 | – | -1,240 | – | -0.06% | – |
RTX | Exit | Raytheon Technologies Corp COMMON | $0 | – | -2,778 | – | -0.06% | – |
TD | Exit | Toronto Dominion Bank | $0 | – | -3,620 | – | -0.06% | – |
IBM | Exit | IBM Corporation | $0 | – | -1,731 | – | -0.06% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -4,133 | – | -0.06% | – |
HON | Exit | Honeywell International | $0 | – | -1,191 | – | -0.06% | – |
LLY | Exit | Eli Lilly & Co | $0 | – | -1,138 | – | -0.07% | – |
COST | Exit | Costco Wholesale Corp | $0 | – | -587 | – | -0.07% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -9,003 | – | -0.07% | – |
IJH | Exit | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -1,022 | – | -0.07% | – |
BK | Exit | Bank Of New York Mellon Corp | $0 | – | -5,164 | – | -0.07% | – |
HAL | Exit | Halliburton Company | $0 | – | -12,808 | – | -0.07% | – |
KMB | Exit | Kimberly-Clark Corp | $0 | – | -2,231 | – | -0.08% | – |
DFS | Exit | Discover Financial Services | $0 | – | -2,459 | – | -0.08% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -2,838 | – | -0.08% | – |
IEMG | Exit | Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $0 | – | -5,031 | – | -0.08% | – |
K | Exit | Kellogg Co | $0 | – | -4,910 | – | -0.08% | – |
EA | Exit | Electronic Arts Inc | $0 | – | -2,229 | – | -0.08% | – |
MDY | Exit | SPDR S&P MidCap 400 Index ETFutser1 s&pdcrp | $0 | – | -675 | – | -0.08% | – |
COP | Exit | Conocophillips | $0 | – | -4,945 | – | -0.09% | – |
SPGI | Exit | S&P Global Inc | $0 | – | -800 | – | -0.09% | – |
AGG | Exit | iShares Core Total U.S. Bond Market Index ETFcore us aggbd et | $0 | – | -2,998 | – | -0.09% | – |
MMM | Exit | 3M Company | $0 | – | -1,957 | – | -0.09% | – |
HDV | Exit | iShares Core High Dividend ETFcore high dv etf | $0 | – | -3,995 | – | -0.10% | – |
KO | Exit | Coca Cola Company | $0 | – | -7,290 | – | -0.10% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -1,928 | – | -0.10% | – |
SBUX | Exit | Starbucks Corporation | $0 | – | -3,576 | – | -0.10% | – |
TSLA | Exit | Tesla Motors Inc | $0 | – | -525 | – | -0.10% | – |
GOOG | Exit | Alphabet Inc - Ccap stk cl c | $0 | – | -157 | – | -0.11% | – |
UNP | Exit | Union Pacific | $0 | – | -2,187 | – | -0.11% | – |
EVRG | Exit | Evergy Inc Corp | $0 | – | -6,892 | – | -0.11% | – |
VZ | Exit | Verizon Communications | $0 | – | -8,031 | – | -0.11% | – |
PDCO | Exit | Patterson Companies | $0 | – | -15,400 | – | -0.12% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -10,085 | – | -0.12% | – |
CERN | Exit | Cerner Corp | $0 | – | -6,922 | – | -0.12% | – |
WMT | Exit | Wal-Mart Stores Inc | $0 | – | -3,594 | – | -0.13% | – |
TROW | Exit | T Rowe Price Group Inc | $0 | – | -2,585 | – | -0.13% | – |
CMCSA | Exit | Comcast Corp Class Acl a | $0 | – | -9,300 | – | -0.13% | – |
SPY | Exit | SPDR S&P 500 Index ETFtr unit | $0 | – | -1,299 | – | -0.14% | – |
PFE | Exit | Pfizer | $0 | – | -13,707 | – | -0.15% | – |
SPG | Exit | Simon Property Group | $0 | – | -4,766 | – | -0.16% | – |
ARKK | Exit | Ark Innovation ETFinnovation etf | $0 | – | -5,939 | – | -0.17% | – |
BLK | Exit | Blackrock Inc | $0 | – | -796 | – | -0.17% | – |
XLRE | Exit | SPDR Sector Real Estate ETFrl est sel sec | $0 | – | -15,169 | – | -0.17% | – |
LARK | Exit | Landmark Bancshares | $0 | – | -25,680 | – | -0.18% | – |
VTI | Exit | Vanguard US Total Stock Market ETFtotal stk mkt | $0 | – | -3,399 | – | -0.19% | – |
HD | Exit | Home Depot Inc | $0 | – | -2,366 | – | -0.20% | – |
BRKA | Exit | Berkshire Hathaway Class Acl a | $0 | – | -2 | – | -0.21% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -4,282 | – | -0.21% | – |
V | Exit | Visa Inc Class A | $0 | – | -4,022 | – | -0.23% | – |
PEP | Exit | Pepsico Inc | $0 | – | -6,101 | – | -0.24% | – |
VNQ | Exit | Vanguard REIT ETFreal estate etf | $0 | – | -9,320 | – | -0.24% | – |
T | Exit | AT&T Inc | $0 | – | -35,517 | – | -0.25% | – |
EFA | Exit | iShares MSCI EAFE Index ETFmsci eafe etf | $0 | – | -12,647 | – | -0.25% | – |
AMT | Exit | American Tower REIT | $0 | – | -3,749 | – | -0.26% | – |
VBK | Exit | Vanguard Small Cap Growth ETFsml cp grw etf | $0 | – | -3,615 | – | -0.26% | – |
MCD | Exit | McDonald's Corp | $0 | – | -4,326 | – | -0.27% | – |
XLE | Exit | SPDR Sector Energy ETFenergy | $0 | – | -20,322 | – | -0.27% | – |
VIG | Exit | Vanguard Dividend Appreciation Index ETFdiv app etf | $0 | – | -6,988 | – | -0.28% | – |
MUB | Exit | iShares National Muni Bond Index ETFnational mun etf | $0 | – | -9,693 | – | -0.29% | – |
ABC | Exit | Amerisourcebergen Corp | $0 | – | -9,814 | – | -0.30% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -2,038 | – | -0.30% | – |
IJR | Exit | iShares Core S&P Small-Cap ETFcore s&p scp etf | $0 | – | -10,851 | – | -0.30% | – |
IBDM | Exit | iShares iBonds 12-2021 ETFibonds dec21 etf | $0 | – | -49,047 | – | -0.31% | – |
XLV | Exit | SPDR Sector Health Care ETFsbi healthcare | $0 | – | -9,551 | – | -0.31% | – |
CSCO | Exit | Cisco Systems | $0 | – | -22,875 | – | -0.32% | – |
DE | Exit | Deere & Co | $0 | – | -3,845 | – | -0.33% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -3,806 | – | -0.34% | – |
VBR | Exit | Vanguard Small-Cap Value ETFsm cp val etf | $0 | – | -7,853 | – | -0.34% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -19,038 | – | -0.34% | – |
CVS | Exit | CVS Corporation | $0 | – | -15,754 | – | -0.34% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -8,308 | – | -0.34% | – |
BMY | Exit | Bristol-Myers Squibb | $0 | – | -22,857 | – | -0.35% | – |
XLB | Exit | SPDR Sector Basic Materials ETFsbi materials | $0 | – | -18,142 | – | -0.37% | – |
VNLA | Exit | Janus Henderson Short Duration Income ETFhendrsn shrt etf | $0 | – | -29,116 | – | -0.37% | – |
GSY | Exit | Invesco Ultra Short Duration ETFultra shrt dur | $0 | – | -28,952 | – | -0.37% | – |
IBDO | Exit | iShares iBonds 12-2023 ETFibonds dec23 etf | $0 | – | -57,145 | – | -0.38% | – |
IBDN | Exit | iShares iBonds 12-2022 ETFibonds dec22 etf | $0 | – | -59,470 | – | -0.39% | – |
MRK | Exit | Merck & Co Inc | $0 | – | -20,329 | – | -0.39% | – |
XLU | Exit | SPDR Sector Utilities ETFsbi int-utils | $0 | – | -28,974 | – | -0.47% | – |
XLP | Exit | SPDR Sector Consumer Staples Sector ETFsbi cons stpls | $0 | – | -27,344 | – | -0.48% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -11,536 | – | -0.48% | – |
BSV | Exit | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | -23,771 | – | -0.50% | – |
GOOGL | Exit | Alphabet Inc - Acap stk cl a | $0 | – | -830 | – | -0.57% | – |
IBDP | Exit | iShares iBonds 12-2024 ETFibonds dec24 etf | $0 | – | -98,440 | – | -0.66% | – |
INTC | Exit | Intel Corp | $0 | – | -50,622 | – | -0.69% | – |
JKHY | Exit | Jack Henry & Assoc Inc | $0 | – | -18,271 | – | -0.77% | – |
BRKB | Exit | Berkshire Hathaway Class Bcl b new | $0 | – | -12,415 | – | -0.87% | – |
AAPL | Exit | Apple Inc | $0 | – | -26,911 | – | -0.98% | – |
XLC | Exit | SPDR Sector Communication Srvc ETF | $0 | – | -48,154 | – | -0.99% | – |
XLI | Exit | SPDR Sector Industrials ETFsbi int-inds | $0 | – | -40,725 | – | -1.02% | – |
XLF | Exit | SPDR Sector Financial ETFfinancial | $0 | – | -112,962 | – | -1.09% | – |
MSFT | Exit | Microsoft | $0 | – | -16,472 | – | -1.19% | – |
XLY | Exit | SPDR Sector Consumer Discretionary Sector ETFsbi cons discr | $0 | – | -28,643 | – | -1.32% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -1,578 | – | -1.33% | – |
IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -12,969 | – | -1.43% | – |
IWB | Exit | iShares Russell 1000 Index ETFrus 1000 etf | $0 | – | -25,436 | – | -1.58% | – |
XLK | Exit | SPDR Sector Info Tech ETFtechnology | $0 | – | -51,532 | – | -1.97% | – |
BNDX | Exit | Vanguard Total Intl Bond Index ETFintl bd idx etf | $0 | – | -143,939 | – | -2.10% | – |
VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -441,889 | – | -5.66% | – |
VOT | Exit | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $0 | – | -111,224 | – | -6.74% | – |
VOE | Exit | Vanguard Mid-Cap Value Index ETFmcap vl idxvip | $0 | – | -277,876 | – | -9.94% | – |
VUG | Exit | Vanguard Growth Index ETFgrowth etf | $0 | – | -146,111 | – | -10.87% | – |
VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -1,039,203 | – | -13.45% | – |
VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -451,055 | – | -15.65% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Buy | Vanguard Value ETFvalue etf | $61,059,000 | +5987.6% | 451,055 | +6078.8% | 15.65% | +2123.0% |
VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $52,469,000 | +4868.7% | 1,039,203 | +4971.8% | 13.45% | +1714.8% |
VUG | Buy | Vanguard Growth Index ETFgrowth etf | $42,396,000 | +2026.2% | 146,111 | +2001.7% | 10.87% | +676.7% |
VOE | New | Vanguard Mid-Cap Value Index ETFmcap vl idxvip | $38,794,000 | – | 277,876 | – | 9.94% | – |
VOT | New | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $26,281,000 | – | 111,224 | – | 6.74% | – |
VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $22,099,000 | +18628.0% | 441,889 | +20198.1% | 5.66% | +6724.1% |
BNDX | New | Vanguard Total Intl Bond Index ETFintl bd idx etf | $8,199,000 | – | 143,939 | – | 2.10% | – |
XLK | Sell | SPDR Sector Info Tech ETFtechnology | $7,695,000 | -7.2% | 51,532 | -8.3% | 1.97% | -66.1% |
IWB | Sell | iShares Russell 1000 Index ETFrus 1000 etf | $6,148,000 | -2.9% | 25,436 | -2.8% | 1.58% | -64.5% |
AMZN | Sell | Amazon.com Inc | $5,184,000 | -4.6% | 1,578 | -0.1% | 1.33% | -65.1% |
XLY | Sell | SPDR Sector Consumer Discretionary Sector ETFsbi cons discr | $5,140,000 | -5.7% | 28,643 | -6.2% | 1.32% | -65.6% |
MSFT | Sell | Microsoft | $4,644,000 | -2.7% | 16,472 | -6.5% | 1.19% | -64.5% |
XLF | Buy | SPDR Sector Financial ETFfinancial | $4,239,000 | +15.9% | 112,962 | +13.3% | 1.09% | -57.7% |
XLI | Buy | SPDR Sector Industrials ETFsbi int-inds | $3,984,000 | +8.8% | 40,725 | +13.9% | 1.02% | -60.3% |
XLC | Buy | SPDR Sector Communication Srvc ETF | $3,858,000 | +4.4% | 48,154 | +5.5% | 0.99% | -61.9% |
AAPL | Sell | Apple Inc | $3,808,000 | -19.5% | 26,911 | -22.1% | 0.98% | -70.6% |
BRKB | Buy | Berkshire Hathaway Class Bcl b new | $3,389,000 | +20.5% | 12,415 | +22.7% | 0.87% | -56.0% |
JKHY | Buy | Jack Henry & Assoc Inc | $2,998,000 | +3.3% | 18,271 | +2.9% | 0.77% | -62.3% |
INTC | Buy | Intel Corp | $2,697,000 | +2.2% | 50,622 | +7.6% | 0.69% | -62.7% |
GOOGL | Sell | Alphabet Inc - Acap stk cl a | $2,219,000 | +8.6% | 830 | -0.8% | 0.57% | -60.3% |
BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $1,948,000 | +8.1% | 23,771 | +8.4% | 0.50% | -60.5% |
XLP | Sell | SPDR Sector Consumer Staples Sector ETFsbi cons stpls | $1,882,000 | -20.4% | 27,344 | -19.1% | 0.48% | -70.9% |
XLU | Sell | SPDR Sector Utilities ETFsbi int-utils | $1,851,000 | -0.4% | 28,974 | -1.4% | 0.47% | -63.7% |
MRK | Buy | Merck & Co Inc | $1,527,000 | -0.7% | 20,329 | +2.8% | 0.39% | -63.8% |
GSY | Buy | Invesco Ultra Short Duration ETFultra shrt dur | $1,461,000 | +11.0% | 28,952 | +11.0% | 0.37% | -59.5% |
VNLA | Buy | Janus Henderson Short Duration Income ETFhendrsn shrt etf | $1,461,000 | +11.0% | 29,116 | +11.1% | 0.37% | -59.5% |
XLB | Sell | SPDR Sector Basic Materials ETFsbi materials | $1,435,000 | -5.8% | 18,142 | -2.0% | 0.37% | -65.5% |
BMY | Buy | Bristol-Myers Squibb | $1,352,000 | +18.8% | 22,857 | +34.2% | 0.35% | -56.5% |
JNJ | Buy | Johnson & Johnson | $1,342,000 | -1.7% | 8,308 | +0.3% | 0.34% | -64.1% |
CVS | Buy | CVS Corporation | $1,337,000 | +5.6% | 15,754 | +3.8% | 0.34% | -61.4% |
VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $1,329,000 | +14666.7% | 7,853 | +15606.0% | 0.34% | +5583.3% |
GILD | Sell | Gilead Sciences Inc | $1,330,000 | -3.5% | 19,038 | -4.8% | 0.34% | -64.7% |
LMT | Buy | Lockheed Martin Corp | $1,313,000 | +10.2% | 3,806 | +20.9% | 0.34% | -59.6% |
DE | Sell | Deere & Co | $1,288,000 | -5.2% | 3,845 | -0.1% | 0.33% | -65.4% |
CSCO | Buy | Cisco Systems | $1,245,000 | +91.2% | 22,875 | +86.2% | 0.32% | -30.2% |
XLV | Buy | SPDR Sector Health Care ETFsbi healthcare | $1,216,000 | +3.3% | 9,551 | +2.2% | 0.31% | -62.2% |
ADBE | Sell | Adobe Systems Inc | $1,173,000 | -51.6% | 2,038 | -50.8% | 0.30% | -82.3% |
ABC | Buy | Amerisourcebergen Corp | $1,172,000 | +128.5% | 9,814 | +118.8% | 0.30% | -16.7% |
XLE | Buy | SPDR Sector Energy ETFenergy | $1,059,000 | -1.3% | 20,322 | +2.1% | 0.27% | -64.0% |
MCD | Sell | McDonald's Corp | $1,043,000 | +3.1% | 4,326 | -1.2% | 0.27% | -62.4% |
VBK | New | Vanguard Small Cap Growth ETFsml cp grw etf | $1,013,000 | – | 3,615 | – | 0.26% | – |
AMT | Sell | American Tower REIT | $995,000 | -2.3% | 3,749 | -0.5% | 0.26% | -64.3% |
T | Sell | AT&T Inc | $959,000 | -19.8% | 35,517 | -14.6% | 0.25% | -70.7% |
VNQ | New | Vanguard REIT ETFreal estate etf | $949,000 | – | 9,320 | – | 0.24% | – |
PEP | Sell | Pepsico Inc | $918,000 | +0.8% | 6,101 | -0.8% | 0.24% | -63.2% |
V | Buy | Visa Inc Class A | $896,000 | -2.0% | 4,022 | +2.9% | 0.23% | -64.1% |
CAT | Sell | Caterpillar Inc | $822,000 | -11.9% | 4,282 | -0.2% | 0.21% | -67.7% |
HD | Sell | Home Depot Inc | $777,000 | +2.9% | 2,366 | -0.1% | 0.20% | -62.5% |
VTI | Sell | Vanguard US Total Stock Market ETFtotal stk mkt | $755,000 | -3.2% | 3,399 | -2.9% | 0.19% | -64.5% |
LARK | Sell | Landmark Bancshares | $707,000 | -34.8% | 25,680 | -36.0% | 0.18% | -76.2% |
XLRE | Sell | SPDR Sector Real Estate ETFrl est sel sec | $674,000 | -9.9% | 15,169 | -10.1% | 0.17% | -67.0% |
BLK | Sell | Blackrock Inc | $668,000 | -4.7% | 796 | -0.6% | 0.17% | -65.2% |
ARKK | Sell | Ark Innovation ETFinnovation etf | $656,000 | -22.0% | 5,939 | -7.6% | 0.17% | -71.5% |
SPG | Sell | Simon Property Group | $619,000 | -4.8% | 4,766 | -4.4% | 0.16% | -65.1% |
PFE | Sell | Pfizer | $590,000 | -40.3% | 13,707 | -45.7% | 0.15% | -78.2% |
CMCSA | Buy | Comcast Corp Class Acl a | $520,000 | +45.3% | 9,300 | +48.1% | 0.13% | -47.0% |
TROW | Buy | T Rowe Price Group Inc | $508,000 | +38.0% | 2,585 | +38.9% | 0.13% | -49.6% |
WMT | Buy | Wal-Mart Stores Inc | $501,000 | +26.2% | 3,594 | +27.6% | 0.13% | -54.0% |
CERN | Sell | Cerner Corp | $488,000 | -45.6% | 6,922 | -39.7% | 0.12% | -80.1% |
WFC | Buy | Wells Fargo & Co | $468,000 | +33.0% | 10,085 | +29.7% | 0.12% | -51.4% |
VZ | Buy | Verizon Communications | $434,000 | +69.5% | 8,031 | +75.5% | 0.11% | -38.3% |
UNP | Sell | Union Pacific | $429,000 | -19.1% | 2,187 | -9.3% | 0.11% | -70.4% |
EVRG | Sell | Evergy Inc Corp | $429,000 | -30.0% | 6,892 | -32.1% | 0.11% | -74.4% |
SBUX | Sell | Starbucks Corporation | $394,000 | -2.7% | 3,576 | -1.4% | 0.10% | -64.4% |
ADP | Sell | Automatic Data Processing | $385,000 | -2.3% | 1,928 | -2.8% | 0.10% | -64.1% |
KO | Sell | Coca Cola Company | $383,000 | -33.5% | 7,290 | -31.5% | 0.10% | -75.7% |
MMM | Buy | 3M Company | $343,000 | -0.3% | 1,957 | +12.9% | 0.09% | -63.5% |
COP | Sell | Conocophillips | $335,000 | 0.0% | 4,945 | -10.0% | 0.09% | -63.4% |
EA | Buy | Electronic Arts Inc | $317,000 | +153.6% | 2,229 | +156.8% | 0.08% | -8.0% |
K | Sell | Kellogg Co | $314,000 | -34.2% | 4,910 | -33.8% | 0.08% | -76.1% |
DFS | Sell | Discover Financial Services | $302,000 | -22.6% | 2,459 | -25.5% | 0.08% | -71.9% |
KMB | Buy | Kimberly-Clark Corp | $295,000 | +2.4% | 2,231 | +3.6% | 0.08% | -62.4% |
HAL | Buy | Halliburton Company | $277,000 | -4.2% | 12,808 | +2.3% | 0.07% | -65.0% |
BK | Sell | Bank Of New York Mellon Corp | $268,000 | -59.9% | 5,164 | -60.5% | 0.07% | -85.3% |
COST | Sell | Costco Wholesale Corp | $264,000 | +0.8% | 587 | -11.2% | 0.07% | -63.0% |
SLB | Buy | Schlumberger Ltd | $267,000 | -4.6% | 9,003 | +2.8% | 0.07% | -65.3% |
IBM | Buy | IBM Corporation | $240,000 | +2.1% | 1,731 | +8.0% | 0.06% | -62.4% |
RTX | Buy | Raytheon Technologies Corp COMMON | $239,000 | +2.6% | 2,778 | +1.5% | 0.06% | -62.6% |
UPS | Sell | United Parcel Servicecl b | $226,000 | -13.1% | 1,240 | -1.0% | 0.06% | -68.1% |
DOW | Buy | Dow INC CORP COMMON | $218,000 | -2.2% | 3,790 | +7.6% | 0.06% | -64.1% |
ABT | Sell | Abbott Labs Common | $202,000 | -1.5% | 1,709 | -3.6% | 0.05% | -63.9% |
BA | Sell | Boeing | $199,000 | -33.7% | 904 | -27.9% | 0.05% | -75.7% |
TSN | Buy | Tyson Foods Cl Acl a | $199,000 | +180.3% | 2,517 | +162.2% | 0.05% | +2.0% |
NEE | Sell | Nextera Energy Inc | $193,000 | +2.7% | 2,460 | -3.9% | 0.05% | -62.9% |
FNDF | Buy | Schwab Fundamental Intl Large Co ETFschwb fdt int lg | $176,000 | +77.8% | 5,364 | +81.2% | 0.04% | -34.8% |
ADM | Buy | Archer-Daniels-Midland | $150,000 | -0.7% | 2,504 | +0.2% | 0.04% | -64.2% |
BAC | Sell | Bank Of America | $150,000 | -0.7% | 3,535 | -3.7% | 0.04% | -64.2% |
CL | Buy | Colgate-Palmolive | $143,000 | +333.3% | 1,894 | +365.4% | 0.04% | +60.9% |
GD | Buy | General Dynamics Corp | $133,000 | +5.6% | 676 | +0.9% | 0.03% | -61.4% |
EMR | Buy | Emerson Electric | $129,000 | 0.0% | 1,365 | +1.8% | 0.03% | -63.3% |
GS | Sell | Goldman Sachs Grp Inc | $126,000 | -0.8% | 333 | -0.6% | 0.03% | -64.0% |
VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $119,000 | +29.3% | 1,148 | +30.6% | 0.03% | -52.3% |
USB | Sell | US Bancorp New | $117,000 | -9.3% | 1,965 | -13.2% | 0.03% | -66.7% |
TAP | New | Molson Coors Brewing Co Bcl b | $118,000 | – | 2,538 | – | 0.03% | – |
CVX | Buy | Chevron Corp | $114,000 | +1.8% | 1,125 | +5.3% | 0.03% | -63.3% |
SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $105,000 | +2.9% | 1,417 | +4.7% | 0.03% | -62.5% |
LOW | Sell | Lowes Companies Inc | $63,000 | -7.4% | 312 | -10.9% | 0.02% | -66.7% |
PSA | Sell | Public Storage Inc | $60,000 | -6.2% | 203 | -4.7% | 0.02% | -66.7% |
APD | Buy | Air Products & Chemicals Inc | $53,000 | +6.0% | 206 | +17.7% | 0.01% | -60.0% |
HPQ | Sell | Hp Inc Common | $49,000 | -26.9% | 1,785 | -19.8% | 0.01% | -72.3% |
CAJ | Buy | Canon Inc Spons ADRsponsored adr | $47,000 | +17.5% | 1,913 | +8.1% | 0.01% | -57.1% |
TTE | Buy | Total SA ADRsponsored ads | $48,000 | +20.0% | 999 | +13.4% | 0.01% | -57.1% |
IP | Buy | International Paper Co | $45,000 | 0.0% | 808 | +9.2% | 0.01% | -62.5% |
CAH | Sell | Cardinal Health Inc. | $41,000 | -88.9% | 834 | -87.2% | 0.01% | -95.8% |
EMN | Sell | Eastman Chemical Co | $43,000 | -39.4% | 430 | -29.2% | 0.01% | -78.0% |
CMI | Buy | Cummins Inc | $41,000 | +105.0% | 184 | +119.0% | 0.01% | -21.4% |
AMGN | Sell | Amgen Inc | $38,000 | -47.2% | 180 | -38.8% | 0.01% | -80.4% |
ENB | Buy | Enbridge Inc | $39,000 | +14.7% | 972 | +15.4% | 0.01% | -58.3% |
UNH | Sell | Unitedhealth Group Inc | $38,000 | -20.8% | 98 | -19.0% | 0.01% | -70.6% |
RJF | Buy | Raymond James Financial Inc | $35,000 | +6.1% | 379 | +49.8% | 0.01% | -60.9% |
FSK | Buy | FS KKR Capital Corp COMMON | $35,000 | +6.1% | 1,598 | +3.4% | 0.01% | -60.9% |
VOD | Buy | Vodafone Group Plc ADRsponsored adr | $34,000 | +47.8% | 2,195 | +62.6% | 0.01% | -43.8% |
GSK | Buy | Glaxo Smith Kline PLCsponsored adr | $29,000 | +11.5% | 765 | +18.6% | 0.01% | -61.1% |
CTAS | Sell | Cintas Corp Common | $29,000 | -25.6% | 76 | -25.5% | 0.01% | -74.1% |
LHX | Sell | L3harris Technologies INC CORP COMMON | $24,000 | -14.3% | 109 | -16.2% | 0.01% | -70.0% |
ED | Buy | Consolidated Edison Inc | $19,000 | +35.7% | 260 | +33.3% | 0.01% | -50.0% |
BDX | Sell | Becton Dickinson & Co | $19,000 | -17.4% | 77 | -17.2% | 0.01% | -68.8% |
NSC | Sell | Norfolk Southern Corp | $18,000 | -43.8% | 75 | -38.0% | 0.01% | -77.3% |
IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $19,000 | 0.0% | 121 | -0.8% | 0.01% | -61.5% |
TMP | Sell | Tompkins Financial Corp | $14,000 | -46.2% | 168 | -49.7% | 0.00% | -77.8% |
MO | New | Altria Group Inc | $16,000 | – | 345 | – | 0.00% | – |
LW | Sell | Lamb Weston Hldgs Inc Common | $12,000 | -40.0% | 200 | -20.9% | 0.00% | -78.6% |
ADX | Sell | Adams Diversified Equity Fund Inc CEF | $13,000 | -50.0% | 665 | -49.9% | 0.00% | -83.3% |
HPE | Sell | Hewlett Packard Enterprise Common | $6,000 | -50.0% | 406 | -52.0% | 0.00% | -75.0% |
VIAC | Sell | ViacomCBS Inc Cl Bcl b | $7,000 | -22.2% | 174 | -12.1% | 0.00% | -66.7% |
BIPC | Sell | Brookfield Infrastructure Corp CLASS A COMMON | $7,000 | -58.8% | 111 | -50.0% | 0.00% | -83.3% |
QQQ | Sell | Invesco QQQTrust Series 1 Invsc Srs ETFunit ser 1 | $2,000 | -81.8% | 5 | -84.4% | 0.00% | -87.5% |
SIRI | New | Sirius Xm Holdings INC CORP COMMON | $1,000 | – | 65 | – | 0.00% | – |
KHC | Sell | Kraft Heinz Co | $1,000 | 0.0% | 11 | -52.2% | 0.00% | -100.0% |
TTNP | New | Titan Pharmaceuticals Inc Del | $1,000 | – | 1 | – | 0.00% | – |
OGN | New | Organon & Co | $1,000 | – | 22 | – | 0.00% | – |
OTIS | Exit | Otis Worldwide Corp COMMON | $0 | – | -54 | – | -0.00% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -35 | – | -0.00% | – |
CARR | Exit | Carrier Global Corp COMMON | $0 | – | -108 | – | -0.00% | – |
EPD | Exit | Enterprise Products Partners LP | $0 | – | -872 | – | -0.02% | – |
CNI | Exit | Canadian National Railway Co | $0 | – | -269 | – | -0.02% | – |
GE | Exit | General Electric | $0 | – | -3,821 | – | -0.04% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | New | SPDR Sector Info Tech ETFtechnology | $8,294,000 | – | 56,168 | – | 5.82% | – |
IWB | New | iShares Russell 1000 Index ETFrus 1000 etf | $6,332,000 | – | 26,158 | – | 4.44% | – |
IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $5,576,000 | – | 12,969 | – | 3.91% | – |
XLY | New | SPDR Sector Consumer Discretionary Sector ETFsbi cons discr | $5,453,000 | – | 30,540 | – | 3.82% | – |
AMZN | New | Amazon.com Inc | $5,435,000 | – | 1,580 | – | 3.81% | – |
MSFT | New | Microsoft | $4,773,000 | – | 17,620 | – | 3.35% | – |
AAPL | New | Apple Inc | $4,732,000 | – | 34,551 | – | 3.32% | – |
XLC | New | SPDR Sector Communication Srvc ETF | $3,697,000 | – | 45,664 | – | 2.59% | – |
XLI | New | SPDR Sector Industrials ETFsbi int-inds | $3,662,000 | – | 35,759 | – | 2.57% | – |
XLF | New | SPDR Sector Financial ETFsbi int-finl | $3,659,000 | – | 99,716 | – | 2.57% | – |
JKHY | New | Jack Henry & Assoc Inc | $2,903,000 | – | 17,753 | – | 2.04% | – |
BRKB | New | Berkshire Hathaway Class Bcl b new | $2,813,000 | – | 10,122 | – | 1.97% | – |
INTC | New | Intel Corp | $2,640,000 | – | 47,026 | – | 1.85% | – |
IBDP | New | iShares iBonds 12-2024 ETFibonds dec24 etf | $2,596,000 | – | 98,440 | – | 1.82% | – |
ADBE | New | Adobe Systems Inc | $2,425,000 | – | 4,140 | – | 1.70% | – |
XLP | New | SPDR Sector Consumer Staples Sector ETFsbi cons stpls | $2,364,000 | – | 33,785 | – | 1.66% | – |
GOOGL | New | Alphabet Inc - Acap stk cl a | $2,044,000 | – | 837 | – | 1.43% | – |
VUG | New | Vanguard Growth Index ETFgrowth etf | $1,994,000 | – | 6,952 | – | 1.40% | – |
XLU | New | SPDR Sector Utilities ETFsbi int-utils | $1,859,000 | – | 29,396 | – | 1.30% | – |
BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $1,802,000 | – | 21,931 | – | 1.26% | – |
JPM | New | JPMorgan Chase & Co | $1,794,000 | – | 11,536 | – | 1.26% | – |
MRK | New | Merck & Co Inc | $1,538,000 | – | 19,771 | – | 1.08% | – |
XLB | New | SPDR Sector Basic Materials ETFsbi materials | $1,523,000 | – | 18,508 | – | 1.07% | – |
IBDN | New | iShares iBonds 12-2022 ETFibonds dec22 etf | $1,511,000 | – | 59,470 | – | 1.06% | – |
IBDO | New | iShares iBonds 12-2023 ETFibonds dec23 etf | $1,490,000 | – | 57,145 | – | 1.04% | – |
GILD | New | Gilead Sciences Inc | $1,378,000 | – | 20,006 | – | 0.97% | – |
JNJ | New | Johnson & Johnson | $1,365,000 | – | 8,287 | – | 0.96% | – |
DE | New | Deere & Co | $1,358,000 | – | 3,849 | – | 0.95% | – |
GSY | New | Invesco Ultra Short Duration ETFultra shrt dur | $1,316,000 | – | 26,079 | – | 0.92% | – |
VNLA | New | Janus Henderson Short Duration Income ETFhendrsn shrt etf | $1,316,000 | – | 26,202 | – | 0.92% | – |
CVS | New | CVS Corporation | $1,266,000 | – | 15,177 | – | 0.89% | – |
IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,226,000 | – | 10,851 | – | 0.86% | – |
IBDM | New | iShares iBonds 12-2021 ETFibonds dec21 etf | $1,215,000 | – | 49,047 | – | 0.85% | – |
T | New | AT&T Inc | $1,196,000 | – | 41,573 | – | 0.84% | – |
LMT | New | Lockheed Martin Corp | $1,191,000 | – | 3,148 | – | 0.84% | – |
XLV | New | SPDR Sector Health Care ETFsbi healthcare | $1,177,000 | – | 9,344 | – | 0.83% | – |
BMY | New | Bristol-Myers Squibb | $1,138,000 | – | 17,036 | – | 0.80% | – |
MUB | New | iShares National Muni Bond Index ETFnational mun etf | $1,136,000 | – | 9,693 | – | 0.80% | – |
LARK | New | Landmark Bancshares | $1,084,000 | – | 40,142 | – | 0.76% | – |
VIG | New | Vanguard Dividend Appreciation Index ETFdiv app etf | $1,082,000 | – | 6,988 | – | 0.76% | – |
XLE | New | SPDR Sector Energy ETFenergy | $1,073,000 | – | 19,909 | – | 0.75% | – |
VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,056,000 | – | 20,490 | – | 0.74% | – |
AMT | New | American Tower REIT | $1,018,000 | – | 3,769 | – | 0.71% | – |
MCD | New | McDonald's Corp | $1,012,000 | – | 4,379 | – | 0.71% | – |
VTV | New | Vanguard Value ETFvalue etf | $1,003,000 | – | 7,300 | – | 0.70% | – |
EFA | New | iShares MSCI EAFE Index ETFmsci eafe etf | $998,000 | – | 12,647 | – | 0.70% | – |
PFE | New | Pfizer | $988,000 | – | 25,238 | – | 0.69% | – |
CAT | New | Caterpillar Inc | $933,000 | – | 4,289 | – | 0.65% | – |
V | New | Visa Inc Class A | $914,000 | – | 3,910 | – | 0.64% | – |
PEP | New | Pepsico Inc | $911,000 | – | 6,149 | – | 0.64% | – |
CERN | New | Cerner Corp | $897,000 | – | 11,476 | – | 0.63% | – |
ARKK | New | Ark Innovation ETFinnovation etf | $841,000 | – | 6,428 | – | 0.59% | – |
BRKA | New | Berkshire Hathaway Class Acl a | $837,000 | – | 2 | – | 0.59% | – |
VTI | New | Vanguard US Total Stock Market ETFtotal stk mkt | $780,000 | – | 3,499 | – | 0.55% | – |
HD | New | Home Depot Inc | $755,000 | – | 2,368 | – | 0.53% | – |
XLRE | New | SPDR Sector Real Estate ETFrl est sel sec | $748,000 | – | 16,877 | – | 0.52% | – |
BLK | New | Blackrock Inc | $701,000 | – | 801 | – | 0.49% | – |
BK | New | Bank Of New York Mellon Corp | $669,000 | – | 13,061 | – | 0.47% | – |
CSCO | New | Cisco Systems | $651,000 | – | 12,286 | – | 0.46% | – |
SPG | New | Simon Property Group | $650,000 | – | 4,983 | – | 0.46% | – |
EVRG | New | Evergy Inc Corp | $613,000 | – | 10,143 | – | 0.43% | – |
KO | New | Coca Cola Company | $576,000 | – | 10,647 | – | 0.40% | – |
SPY | New | SPDR S&P 500 Index ETFtr unit | $556,000 | – | 1,299 | – | 0.39% | – |
UNP | New | Union Pacific | $530,000 | – | 2,412 | – | 0.37% | – |
ABC | New | Amerisourcebergen Corp | $513,000 | – | 4,485 | – | 0.36% | – |
K | New | Kellogg Co | $477,000 | – | 7,422 | – | 0.34% | – |
PDCO | New | Patterson Companies | $468,000 | – | 15,400 | – | 0.33% | – |
SBUX | New | Starbucks Corporation | $405,000 | – | 3,625 | – | 0.28% | – |
WMT | New | Wal-Mart Stores Inc | $397,000 | – | 2,816 | – | 0.28% | – |
ADP | New | Automatic Data Processing | $394,000 | – | 1,983 | – | 0.28% | – |
GOOG | New | Alphabet Inc - Ccap stk cl c | $393,000 | – | 157 | – | 0.28% | – |
DFS | New | Discover Financial Services | $390,000 | – | 3,300 | – | 0.27% | – |
HDV | New | iShares Core High Dividend ETFcore high dv etf | $386,000 | – | 3,995 | – | 0.27% | – |
CAH | New | Cardinal Health Inc. | $371,000 | – | 6,499 | – | 0.26% | – |
TROW | New | T Rowe Price Group Inc | $368,000 | – | 1,861 | – | 0.26% | – |
CMCSA | New | Comcast Corp Class Acl a | $358,000 | – | 6,278 | – | 0.25% | – |
TSLA | New | Tesla Motors Inc | $357,000 | – | 525 | – | 0.25% | – |
WFC | New | Wells Fargo & Co | $352,000 | – | 7,778 | – | 0.25% | – |
AGG | New | iShares Core Total U.S. Bond Market Index ETFcore us aggbd et | $346,000 | – | 2,998 | – | 0.24% | – |
MMM | New | 3M Company | $344,000 | – | 1,733 | – | 0.24% | – |
IEMG | New | Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $337,000 | – | 5,031 | – | 0.24% | – |
COP | New | Conocophillips | $335,000 | – | 5,497 | – | 0.24% | – |
MDY | New | SPDR S&P MidCap 400 Index ETFutser1 s&pdcrp | $331,000 | – | 675 | – | 0.23% | – |
SPGI | New | S&P Global Inc | $328,000 | – | 800 | – | 0.23% | – |
ABBV | New | AbbVie Inc | $320,000 | – | 2,838 | – | 0.22% | – |
BA | New | Boeing | $300,000 | – | 1,253 | – | 0.21% | – |
HAL | New | Halliburton Company | $289,000 | – | 12,520 | – | 0.20% | – |
KMB | New | Kimberly-Clark Corp | $288,000 | – | 2,153 | – | 0.20% | – |
SLB | New | Schlumberger Ltd | $280,000 | – | 8,754 | – | 0.20% | – |
IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $275,000 | – | 1,022 | – | 0.19% | – |
COST | New | Costco Wholesale Corp | $262,000 | – | 661 | – | 0.18% | – |
LLY | New | Eli Lilly & Co | $261,000 | – | 1,138 | – | 0.18% | – |
HON | New | Honeywell International | $261,000 | – | 1,191 | – | 0.18% | – |
XOM | New | Exxon Mobil Corp | $261,000 | – | 4,133 | – | 0.18% | – |
UPS | New | United Parcel Servicecl b | $260,000 | – | 1,252 | – | 0.18% | – |
VZ | New | Verizon Communications | $256,000 | – | 4,577 | – | 0.18% | – |
TD | New | Toronto Dominion Bank | $254,000 | – | 3,620 | – | 0.18% | – |
IBM | New | IBM Corporation | $235,000 | – | 1,603 | – | 0.16% | – |
RTX | New | Raytheon Technologies Corp COMMON | $233,000 | – | 2,736 | – | 0.16% | – |
DOW | New | Dow INC CORP COMMON | $223,000 | – | 3,523 | – | 0.16% | – |
TXN | New | Texas Instruments | $205,000 | – | 1,067 | – | 0.14% | – |
ABT | New | Abbott Labs Common | $205,000 | – | 1,772 | – | 0.14% | – |
XEL | New | Xcel Energy Inc | $190,000 | – | 2,882 | – | 0.13% | – |
NEE | New | Nextera Energy Inc | $188,000 | – | 2,560 | – | 0.13% | – |
ISRG | New | Intuitive Surgical Inc | $188,000 | – | 204 | – | 0.13% | – |
IWF | New | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $164,000 | – | 605 | – | 0.12% | – |
VCIT | New | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $152,000 | – | 1,598 | – | 0.11% | – |
ADM | New | Archer-Daniels-Midland | $151,000 | – | 2,498 | – | 0.11% | – |
BAC | New | Bank Of America | $151,000 | – | 3,670 | – | 0.11% | – |
NKE | New | Nike Inc Cl Bcl b | $149,000 | – | 965 | – | 0.10% | – |
CBSH | New | Commerce Bancshares Inc | $147,000 | – | 1,977 | – | 0.10% | – |
FB | New | Facebook Inc Class Acl a | $147,000 | – | 423 | – | 0.10% | – |
PRU | New | Prudential Financial | $143,000 | – | 1,400 | – | 0.10% | – |
SCI | New | Service Corp International | $142,000 | – | 2,650 | – | 0.10% | – |
IWP | New | iShares Russell Midcap Growth Index ETFrus md cp gr etf | $138,000 | – | 1,218 | – | 0.10% | – |
HWKN | New | Hawkins Inc | $136,000 | – | 4,160 | – | 0.10% | – |
OGE | New | OGE Energy Corp | $135,000 | – | 4,000 | – | 0.10% | – |
LQD | New | iShares IBOXX US Inv Grade Corp Bond ETFiboxx inv cp etf | $133,000 | – | 988 | – | 0.09% | – |
USB | New | US Bancorp New | $129,000 | – | 2,265 | – | 0.09% | – |
EMR | New | Emerson Electric | $129,000 | – | 1,341 | – | 0.09% | – |
GS | New | Goldman Sachs Grp Inc | $127,000 | – | 335 | – | 0.09% | – |
ANTM | New | Anthem Inc. | $127,000 | – | 333 | – | 0.09% | – |
GD | New | General Dynamics Corp | $126,000 | – | 670 | – | 0.09% | – |
EA | New | Electronic Arts Inc | $125,000 | – | 868 | – | 0.09% | – |
SCZ | New | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $123,000 | – | 1,660 | – | 0.09% | – |
VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $118,000 | – | 2,177 | – | 0.08% | – |
PG | New | Procter & Gamble Co | $117,000 | – | 867 | – | 0.08% | – |
BSX | New | Boston Scientific Corp | $114,000 | – | 2,666 | – | 0.08% | – |
CVX | New | Chevron Corp | $112,000 | – | 1,068 | – | 0.08% | – |
BIP | New | Brookfield Infrastructure Partners LPlp int unit | $111,000 | – | 2,000 | – | 0.08% | – |
FUV | New | Arcimoto INC CORP | $110,000 | – | 6,389 | – | 0.08% | – |
MA | New | Mastercard Inc Class Acl a | $106,000 | – | 289 | – | 0.07% | – |
DISCA | New | Discovery Communications | $104,000 | – | 3,400 | – | 0.07% | – |
ORCL | New | Oracle Systems Corp | $104,000 | – | 1,341 | – | 0.07% | – |
SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $102,000 | – | 1,353 | – | 0.07% | – |
EL | New | Lauder Estee Cos Inc Class Acl a | $102,000 | – | 320 | – | 0.07% | – |
FNDF | New | Schwab Fundamental Intl Large Co ETFschwb fdt int lg | $99,000 | – | 2,960 | – | 0.07% | – |
VO | New | Vanguard Mid-Cap ETFmid cap etf | $95,000 | – | 401 | – | 0.07% | – |
VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $92,000 | – | 879 | – | 0.06% | – |
GLW | New | Corning Inc | $92,000 | – | 2,245 | – | 0.06% | – |
TIP | New | iShares Barclays TIPS Bond ETFtips bd etf | $86,000 | – | 671 | – | 0.06% | – |
SO | New | Southern Company Inc | $83,000 | – | 1,370 | – | 0.06% | – |
IWS | New | iShares Russell MidCap Value Index ETFrus mdcp val etf | $82,000 | – | 717 | – | 0.06% | – |
PSX | New | Phillips 66 | $81,000 | – | 944 | – | 0.06% | – |
FE | New | First Energy Corp | $74,000 | – | 1,981 | – | 0.05% | – |
AMGN | New | Amgen Inc | $72,000 | – | 294 | – | 0.05% | – |
NOC | New | Northrop Grumman Corp | $73,000 | – | 200 | – | 0.05% | – |
WELL | New | Welltower Inc | $71,000 | – | 850 | – | 0.05% | – |
EMN | New | Eastman Chemical Co | $71,000 | – | 607 | – | 0.05% | – |
TSN | New | Tyson Foods Cl Acl a | $71,000 | – | 960 | – | 0.05% | – |
LOW | New | Lowes Companies Inc | $68,000 | – | 350 | – | 0.05% | – |
IDA | New | Idacorp Inc | $68,000 | – | 700 | – | 0.05% | – |
HPQ | New | Hp Inc Common | $67,000 | – | 2,225 | – | 0.05% | – |
PZA | New | Invesco National Amt-Free Muni ETFnatl amt muni | $66,000 | – | 2,404 | – | 0.05% | – |
ITM | New | Vaneck Vectors Intermediate Muni ETFintrmdt muni etf | $65,000 | – | 1,248 | – | 0.05% | – |
PSA | New | Public Storage Inc | $64,000 | – | 213 | – | 0.04% | – |
CB | New | Chubb Limited | $59,000 | – | 374 | – | 0.04% | – |
ITW | New | Illinois Tool Works Inc | $58,000 | – | 261 | – | 0.04% | – |
BBY | New | Best Buy Co Inc | $57,000 | – | 499 | – | 0.04% | – |
OKE | New | Oneok Inc New | $57,000 | – | 1,024 | – | 0.04% | – |
BIIB | New | Biogen Idec Inc | $56,000 | – | 163 | – | 0.04% | – |
CLX | New | Clorox Company | $54,000 | – | 300 | – | 0.04% | – |
JOE | New | St Joe Co | $54,000 | – | 1,200 | – | 0.04% | – |
WM | New | Waste Management Inc | $53,000 | – | 381 | – | 0.04% | – |
GE | New | General Electric | $51,000 | – | 3,821 | – | 0.04% | – |
CSX | New | CSX Corp | $52,000 | – | 1,629 | – | 0.04% | – |
IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $52,000 | – | 690 | – | 0.04% | – |
APD | New | Air Products & Chemicals Inc | $50,000 | – | 175 | – | 0.04% | – |
UNH | New | Unitedhealth Group Inc | $48,000 | – | 121 | – | 0.03% | – |
TGT | New | Target Corporation | $48,000 | – | 200 | – | 0.03% | – |
EEM | New | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $47,000 | – | 850 | – | 0.03% | – |
BND | New | Vanguard Total Bond Index ETFtotal bnd mrkt | $46,000 | – | 535 | – | 0.03% | – |
IP | New | International Paper Co | $45,000 | – | 740 | – | 0.03% | – |
CRM | New | Salesforce.com Inc | $42,000 | – | 171 | – | 0.03% | – |
IBDQ | New | iShares iBonds 12-2025 ETFibonds dec25 etf | $41,000 | – | 1,516 | – | 0.03% | – |
CAJ | New | Canon Inc Spons ADRsponsored adr | $40,000 | – | 1,769 | – | 0.03% | – |
IBDR | New | iShares iBonds 12-2026 ETFibonds dec2026 | $40,000 | – | 1,495 | – | 0.03% | – |
TTE | New | Total SA ADRsponsored ads | $40,000 | – | 881 | – | 0.03% | – |
SMG | New | Scotts Miracle-Growcl a | $38,000 | – | 200 | – | 0.03% | – |
CTAS | New | Cintas Corp Common | $39,000 | – | 102 | – | 0.03% | – |
MU | New | Micron Technology Inc | $39,000 | – | 455 | – | 0.03% | – |
MPLX | New | MPLX LP | $37,000 | – | 1,235 | – | 0.03% | – |
IWO | New | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $37,000 | – | 119 | – | 0.03% | – |
MDT | New | Medtronic PLC | $37,000 | – | 295 | – | 0.03% | – |
DCPH | New | Deciphera Pharmaceuticals Inc | $36,000 | – | 991 | – | 0.02% | – |
ENB | New | Enbridge Inc | $34,000 | – | 842 | – | 0.02% | – |
FSK | New | FS KKR Capital Corp COMMON | $33,000 | – | 1,545 | – | 0.02% | – |
CL | New | Colgate-Palmolive | $33,000 | – | 407 | – | 0.02% | – |
RJF | New | Raymond James Financial Inc | $33,000 | – | 253 | – | 0.02% | – |
AEP | New | American Electrical Power Inc | $32,000 | – | 375 | – | 0.02% | – |
NSC | New | Norfolk Southern Corp | $32,000 | – | 121 | – | 0.02% | – |
DOV | New | Dover Corp | $32,000 | – | 210 | – | 0.02% | – |
WEC | New | Wec Energy Group Inc Common | $30,000 | – | 338 | – | 0.02% | – |
INGR | New | Ingredion Inc | $29,000 | – | 318 | – | 0.02% | – |
OLN | New | Olin Corp | $28,000 | – | 602 | – | 0.02% | – |
LHX | New | L3harris Technologies INC CORP COMMON | $28,000 | – | 130 | – | 0.02% | – |
AJG | New | Arthur J Gallagher & Co | $28,000 | – | 202 | – | 0.02% | – |
C | New | Citigroup Inc | $29,000 | – | 410 | – | 0.02% | – |
CNI | New | Canadian National Railway Co | $28,000 | – | 269 | – | 0.02% | – |
WWD | New | Woodward INC CORP COMMON | $25,000 | – | 200 | – | 0.02% | – |
WMB | New | Williams Companies | $25,000 | – | 952 | – | 0.02% | – |
VGT | New | Vanguard Information Technology ETFinf tech etf | $25,000 | – | 63 | – | 0.02% | – |
TMP | New | Tompkins Financial Corp | $26,000 | – | 334 | – | 0.02% | – |
TMO | New | Thermo Fisher Corp | $25,000 | – | 50 | – | 0.02% | – |
GSK | New | Glaxo Smith Kline PLCsponsored adr | $26,000 | – | 645 | – | 0.02% | – |
ADX | New | Adams Diversified Equity Fund Inc CEF | $26,000 | – | 1,328 | – | 0.02% | – |
DIS | New | Walt Disney Company | $26,000 | – | 147 | – | 0.02% | – |
IYR | New | iShares US Real Estate Index ETFu.s. real es etf | $24,000 | – | 235 | – | 0.02% | – |
DD | New | Dupont De Nemours INC CORP COMMON | $24,000 | – | 312 | – | 0.02% | – |
F | New | Ford Motor Company New | $23,000 | – | 1,515 | – | 0.02% | – |
BDX | New | Becton Dickinson & Co | $23,000 | – | 93 | – | 0.02% | – |
VOD | New | Vodafone Group Plc ADRsponsored adr | $23,000 | – | 1,350 | – | 0.02% | – |
UL | New | Unilever PLC ADRspon adr new | $23,000 | – | 400 | – | 0.02% | – |
TRV | New | Travelers Co Inc | $22,000 | – | 144 | – | 0.02% | – |
WRB | New | WR Berkley Corp | $22,000 | – | 292 | – | 0.02% | – |
BIL | New | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFspdr bloomberg | $22,000 | – | 237 | – | 0.02% | – |
IEF | New | iShares Barclays 7-10 Yr Treas Bond ETFbarclays 7 10 yr | $21,000 | – | 180 | – | 0.02% | – |
CFFN | New | Capitol Federal Finl Inc. | $22,000 | – | 1,901 | – | 0.02% | – |
EPD | New | Enterprise Products Partners LP | $21,000 | – | 872 | – | 0.02% | – |
SUSA | New | iShares MSCI USA ESG Select ETFmsci usa esg slc | $20,000 | – | 206 | – | 0.01% | – |
LW | New | Lamb Weston Hldgs Inc Common | $20,000 | – | 253 | – | 0.01% | – |
CMI | New | Cummins Inc | $20,000 | – | 84 | – | 0.01% | – |
BX | New | Blackstone Group INC CLASS A CORP COMMON | $20,000 | – | 210 | – | 0.01% | – |
HYD | New | Vaneck Vectors High Yield Muni ETFhigh yld mun etf | $18,000 | – | 282 | – | 0.01% | – |
IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $19,000 | – | 122 | – | 0.01% | – |
NVS | New | Novartis AG-ADRsponsored adr | $18,000 | – | 200 | – | 0.01% | – |
ROKU | New | Roku Inc Cl A Corp | $18,000 | – | 40 | – | 0.01% | – |
DG | New | Dollar Gen Corp New Common | $19,000 | – | 88 | – | 0.01% | – |
CTVA | New | Corteva INC CORP COMMON | $19,000 | – | 427 | – | 0.01% | – |
UBER | New | Uber Technologies INC | $19,000 | – | 370 | – | 0.01% | – |
BNO | New | United Sts Brent Oil Fund Lp Unitunit | $18,000 | – | 940 | – | 0.01% | – |
VFC | New | VF Corp | $19,000 | – | 235 | – | 0.01% | – |
BHP | New | BHP Billiton Limited ADRsponsored ads | $18,000 | – | 249 | – | 0.01% | – |
VB | New | Vanguard Small-Cap ETFsmall cp etf | $18,000 | – | 82 | – | 0.01% | – |
CTSH | New | Cognizant Tech Solutionscl a | $17,000 | – | 249 | – | 0.01% | – |
BIPC | New | Brookfield Infrastructure Corp CLASS A COMMON | $17,000 | – | 222 | – | 0.01% | – |
VLO | New | Valero Energy Corp New | $15,000 | – | 194 | – | 0.01% | – |
BABA | New | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $16,000 | – | 69 | – | 0.01% | – |
OGS | New | One Gas Inc. | $15,000 | – | 196 | – | 0.01% | – |
CAG | New | Conagra | $15,000 | – | 400 | – | 0.01% | – |
AMAT | New | Applied Materials | $15,000 | – | 105 | – | 0.01% | – |
SHM | New | SPDR Nuveen Short Term Muni Bond ETFnuveen blmbrg sr | $15,000 | – | 308 | – | 0.01% | – |
LUV | New | Southwest Airlines | $16,000 | – | 300 | – | 0.01% | – |
ZBH | New | Zimmer Biomet Holdings Inc | $16,000 | – | 100 | – | 0.01% | – |
ED | New | Consolidated Edison Inc | $14,000 | – | 195 | – | 0.01% | – |
VFH | New | Vanguard Financials ETFfinancials etf | $14,000 | – | 160 | – | 0.01% | – |
PNW | New | Pinnacle West Capital Cp | $14,000 | – | 175 | – | 0.01% | – |
ALL | New | Allstate Corp | $13,000 | – | 100 | – | 0.01% | – |
IYG | New | iShares Financial Services ETFu.s. fin svc etf | $13,000 | – | 69 | – | 0.01% | – |
FISV | New | Fiserv Inc | $11,000 | – | 100 | – | 0.01% | – |
CHTR | New | Charter Communications Inc New Class Acl a | $12,000 | – | 16 | – | 0.01% | – |
HPE | New | Hewlett Packard Enterprise Common | $12,000 | – | 846 | – | 0.01% | – |
CCL | New | Carnival Corp New Funit 99/99/9999 | $11,000 | – | 400 | – | 0.01% | – |
EZU | New | iShares MSCI Eurozone ETFmsci eurzone etf | $12,000 | – | 243 | – | 0.01% | – |
ETR | New | Entergy Corp New | $11,000 | – | 106 | – | 0.01% | – |
QQQ | New | Invesco QQQTrust Series 1 Invsc Srs ETFunit ser 1 | $11,000 | – | 32 | – | 0.01% | – |
SHAK | New | Shake Shack INCcl a | $11,000 | – | 100 | – | 0.01% | – |
VTIP | New | Vanguard Short-Term TIPS ETFstrm infproidx | $11,000 | – | 210 | – | 0.01% | – |
BSCM | New | Invesco Bulletshares 2022 Corp Bond ETF | $11,000 | – | 524 | – | 0.01% | – |
OXY | New | Occidental Petroleum | $10,000 | – | 308 | – | 0.01% | – |
DNP | New | DNP Select Income CEF | $8,000 | – | 800 | – | 0.01% | – |
VPU | New | Vanguard Utilities ETFutilities etf | $8,000 | – | 59 | – | 0.01% | – |
EPP | New | iShares MSCI Pacific Ex Japan ETFmsci pac jp etf | $8,000 | – | 160 | – | 0.01% | – |
VIAC | New | ViacomCBS Inc Cl Bcl b | $9,000 | – | 198 | – | 0.01% | – |
IJK | New | iShares S&P MidCap 400 Growth ETFs&p mc 400gr etf | $8,000 | – | 96 | – | 0.01% | – |
QCOM | New | Qualcomm Inc | $9,000 | – | 60 | – | 0.01% | – |
KR | New | Kroger Co | $8,000 | – | 200 | – | 0.01% | – |
EWU | New | iShares MSCI United Kingdom ETFmsci uk etf new | $8,000 | – | 253 | – | 0.01% | – |
VBR | New | Vanguard Small-Cap Value ETFsm cp val etf | $9,000 | – | 50 | – | 0.01% | – |
ALEX | New | Alexander & Baldwin Inc | $8,000 | – | 458 | – | 0.01% | – |
HP | New | Helmerich & Payne Inc | $7,000 | – | 200 | – | 0.01% | – |
TWTR | New | Twitter Inc | $7,000 | – | 100 | – | 0.01% | – |
SWX | New | Southwest Gas Corp | $7,000 | – | 100 | – | 0.01% | – |
PSI | New | Invesco Dynamic Semiconductors ETFdynmc semicndt | $5,000 | – | 41 | – | 0.00% | – |
SPR | New | Spirit Aerosystems Holdings INC Hldgs A | $5,000 | – | 100 | – | 0.00% | – |
SKYY | New | First Trust Cloud Computing ETF | $5,000 | – | 48 | – | 0.00% | – |
CARR | New | Carrier Global Corp COMMON | $5,000 | – | 108 | – | 0.00% | – |
HBAN | New | Huntington Bancshares Inc | $5,000 | – | 337 | – | 0.00% | – |
FDN | New | First Trust Dow Jones Internet Index ETFdj internt idx | $5,000 | – | 21 | – | 0.00% | – |
AVGO | New | Broadcom INC CORP COMMON | $5,000 | – | 10 | – | 0.00% | – |
EWC | New | iShares MSCI Canada ETFmsci cda etf | $6,000 | – | 174 | – | 0.00% | – |
ADI | New | Analog Devices Inc | $6,000 | – | 35 | – | 0.00% | – |
IUSV | New | Ishares Tr Core Russell U S Value ETFcore s&p us vlu | $5,000 | – | 63 | – | 0.00% | – |
ECL | New | Ecolab Inc | $5,000 | – | 25 | – | 0.00% | – |
DKS | New | Dick's Sporting Goods Inc | $6,000 | – | 60 | – | 0.00% | – |
EWL | New | iShares MSCI Switzerland ETFmsci switzerland | $4,000 | – | 78 | – | 0.00% | – |
IBB | New | iShares Nasdaq Biotech ETFnasdaq biotech | $4,000 | – | 26 | – | 0.00% | – |
OTIS | New | Otis Worldwide Corp COMMON | $4,000 | – | 54 | – | 0.00% | – |
PENN | New | Penn National Gaming INC CORP COMMON | $4,000 | – | 58 | – | 0.00% | – |
DGRO | New | Ishares Tr Core Divid Growth ETFcore div grwth | $4,000 | – | 83 | – | 0.00% | – |
MAC | New | Macerich Co | $4,000 | – | 242 | – | 0.00% | – |
ALC | New | Alcon Ag CORP COMMON | $3,000 | – | 40 | – | 0.00% | – |
SKY | New | Skyline Corp | $3,000 | – | 55 | – | 0.00% | – |
OXYWS | New | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27*w exp 08/03/202 | $1,000 | – | 51 | – | 0.00% | – |
ZIXI | New | Zix Corp | $1,000 | – | 167 | – | 0.00% | – |
DXC | New | DXC Technology Common | $1,000 | – | 14 | – | 0.00% | – |
New | Micro Focus Int'l PLC ADRspon adr new | $1,000 | – | 20 | – | 0.00% | – | |
CMBS | New | iShares CMBS ETFcmbs etf | $1,000 | – | 24 | – | 0.00% | – |
CRBP | New | Corbus Pharmaceuticals | $1,000 | – | 99 | – | 0.00% | – |
ZTR | New | Virtus Total Return Fund Inc CF | $2,000 | – | 208 | – | 0.00% | – |
NKLA | New | Nikola Corporation CORP COMMON | $1,000 | – | 60 | – | 0.00% | – |
KHC | New | Kraft Heinz Co | $1,000 | – | 23 | – | 0.00% | – |
New | Escrow Altegrity Inc. | $2,000 | – | 200 | – | 0.00% | – | |
KTB | New | Kontoor Brands Inc Corp | $2,000 | – | 33 | – | 0.00% | – |
CGC | New | Canopy Growth Corp COMMON | $2,000 | – | 100 | – | 0.00% | – |
Q4 2020
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | Buy | SPDR Sector Info Tech ETFtechnology | $6,944,000 | +18.8% | 59,506 | +6.3% | 5.84% | +5.1% |
AMZN | Sell | Amazon.com Inc | $4,783,000 | +10.7% | 1,519 | -3.0% | 4.02% | -2.0% |
IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $4,458,000 | +8.3% | 13,266 | -0.2% | 3.75% | -4.2% |
XLF | Buy | SPDR Sector Financial ETFsbi int-finl | $4,027,000 | +8.4% | 167,298 | +4.2% | 3.39% | -4.1% |
XLY | Sell | SPDR Sector Consumer Discretionary Sector ETFsbi cons discr | $3,775,000 | +13.6% | 25,686 | -1.2% | 3.18% | +0.5% |
AAPL | Buy | Apple Inc | $3,688,000 | +19.2% | 31,849 | +275.4% | 3.10% | +5.4% |
XLC | Buy | SPDR Sector Communication Srvc ETF | $3,352,000 | +21.3% | 56,431 | +10.3% | 2.82% | +7.3% |
BRKB | Sell | Berkshire Hathaway Class Bcl b new | $3,334,000 | +17.6% | 15,657 | -1.4% | 2.80% | +4.0% |
MSFT | Buy | Microsoft | $2,794,000 | +22.5% | 13,282 | +18.5% | 2.35% | +8.4% |
XLI | Buy | SPDR Sector Industrials ETFsbi int-inds | $2,571,000 | +12.4% | 33,392 | +0.3% | 2.16% | -0.6% |
XLV | Sell | SPDR Sector Health Care ETFsbi healthcare | $2,511,000 | +1.0% | 23,809 | -4.2% | 2.11% | -10.7% |
IBDP | New | iShares iBonds 12-2024 ETFibonds dec24 etf | $2,066,000 | – | 78,115 | – | 1.74% | – |
XLP | Sell | SPDR Sector Consumer Staples Sector ETFsbi cons stpls | $2,035,000 | -7.0% | 31,751 | -14.9% | 1.71% | -17.7% |
XLU | Buy | SPDR Sector Utilities ETFsbi int-utils | $1,879,000 | +10.4% | 31,639 | +4.9% | 1.58% | -2.3% |
INTC | Buy | Intel Corp | $1,773,000 | +25.5% | 34,249 | +45.0% | 1.49% | +11.0% |
JPM | Buy | JPMorgan Chase & Co | $1,513,000 | +6.5% | 15,717 | +4.1% | 1.27% | -5.8% |
XLB | Sell | SPDR Sector Basic Materials ETFsbi materials | $1,470,000 | -7.4% | 23,096 | -18.0% | 1.24% | -18.1% |
JNJ | Buy | Johnson & Johnson | $1,446,000 | +47.6% | 9,714 | +39.4% | 1.22% | +30.5% |
CSCO | Buy | Cisco Systems | $1,317,000 | +32.1% | 33,441 | +56.4% | 1.11% | +16.9% |
V | Sell | Visa Inc Class A | $1,253,000 | +3.3% | 6,265 | -0.2% | 1.05% | -8.6% |
BMY | Sell | Bristol-Myers Squibb | $1,236,000 | +0.5% | 20,509 | -2.0% | 1.04% | -11.0% |
IBDN | New | iShares iBonds 12-2022 ETFibonds dec22 etf | $1,223,000 | – | 47,725 | – | 1.03% | – |
IBDM | New | iShares iBonds 12-2021 ETFibonds dec21 etf | $1,221,000 | – | 48,746 | – | 1.03% | – |
AMT | Sell | American Tower REIT | $1,158,000 | -9.6% | 4,790 | -3.3% | 0.97% | -20.0% |
HD | Sell | Home Depot Inc | $1,136,000 | -2.2% | 4,092 | -11.8% | 0.96% | -13.6% |
GOOGL | Sell | Alphabet Inc - Acap stk cl a | $1,136,000 | +2.3% | 775 | -1.0% | 0.96% | -9.5% |
PEP | Sell | Pepsico Inc | $1,111,000 | -1.9% | 8,019 | -6.3% | 0.93% | -13.2% |
ORCL | Buy | Oracle Systems Corp | $1,110,000 | +72.1% | 18,589 | +59.2% | 0.93% | +52.4% |
DE | Sell | Deere & Co | $1,025,000 | +38.9% | 4,624 | -1.6% | 0.86% | +22.8% |
IBDO | New | iShares iBonds 12-2023 ETFibonds dec23 etf | $972,000 | – | 37,065 | – | 0.82% | – |
IBM | Buy | IBM Corporation | $964,000 | +3.4% | 7,926 | +2.7% | 0.81% | -8.5% |
MRK | Buy | Merck & Co Inc | $961,000 | +17.9% | 11,581 | +9.8% | 0.81% | +4.3% |
BRKA | Buy | Berkshire Hathaway Class Acl a | $960,000 | +79.4% | 3 | +50.0% | 0.81% | +58.5% |
CAT | Buy | Caterpillar Inc | $872,000 | +30.5% | 5,849 | +10.8% | 0.73% | +15.4% |
CTSH | Buy | Cognizant Tech Solutionscl a | $872,000 | +70.3% | 12,565 | +39.4% | 0.73% | +50.5% |
LARK | Sell | Landmark Bancshares | $864,000 | -16.8% | 40,483 | -3.8% | 0.73% | -26.4% |
VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $848,000 | +6.7% | 20,725 | +1.1% | 0.71% | -5.7% |
BLK | Sell | Blackrock Inc | $844,000 | +1.4% | 1,497 | -2.2% | 0.71% | -10.2% |
EFA | Sell | iShares MSCI EAFE Index ETFmsci eafe etf | $805,000 | -48.0% | 12,647 | -50.2% | 0.68% | -54.0% |
IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $805,000 | -4.4% | 11,468 | -7.0% | 0.68% | -15.4% |
CERN | Sell | Cerner Corp | $791,000 | +4.8% | 10,941 | -0.7% | 0.66% | -7.4% |
T | Buy | AT&T Inc | $785,000 | +8.7% | 27,549 | +15.4% | 0.66% | -3.8% |
MCD | Buy | McDonald's Corp | $772,000 | +19.7% | 3,516 | +0.5% | 0.65% | +5.9% |
UNP | Sell | Union Pacific | $757,000 | -1.9% | 3,843 | -15.9% | 0.64% | -13.2% |
UNH | Sell | Unitedhealth Group Inc | $751,000 | +4.5% | 2,410 | -1.2% | 0.63% | -7.5% |
CVS | Buy | CVS Corporation | $741,000 | +12.4% | 12,687 | +25.0% | 0.62% | -0.5% |
XLRE | Sell | SPDR Sector Real Estate ETFrl est sel sec | $735,000 | -34.5% | 20,852 | -35.3% | 0.62% | -42.1% |
VZ | Buy | Verizon Communications | $728,000 | +13.8% | 12,233 | +5.3% | 0.61% | +0.7% |
GILD | Buy | Gilead Sciences Inc | $717,000 | -14.4% | 11,347 | +4.2% | 0.60% | -24.3% |
XLE | Buy | SPDR Sector Energy ETFenergy | $676,000 | -20.5% | 22,585 | +0.5% | 0.57% | -29.6% |
VIAC | Buy | ViacomCBS Inc Cl Bcl b | $636,000 | +20.7% | 22,711 | +0.6% | 0.54% | +6.8% |
KO | Sell | Coca Cola Company | $632,000 | +5.3% | 12,795 | -4.8% | 0.53% | -6.7% |
BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $624,000 | +106.6% | 7,514 | +106.7% | 0.52% | +82.9% |
AMGN | Sell | Amgen Inc | $612,000 | -39.2% | 2,409 | -43.6% | 0.52% | -46.2% |
WMT | Buy | Wal-Mart Stores Inc | $603,000 | +55.4% | 4,308 | +32.8% | 0.51% | +37.4% |
ADP | Buy | Automatic Data Processing | $590,000 | -2.8% | 4,228 | +3.7% | 0.50% | -14.0% |
DISCA | Buy | Discovery Communications | $555,000 | +13.7% | 25,495 | +10.2% | 0.47% | +0.6% |
BA | Buy | Boeing | $545,000 | +29.1% | 3,295 | +43.0% | 0.46% | +14.2% |
AMAT | Buy | Applied Materials | $533,000 | -0.6% | 8,971 | +1.2% | 0.45% | -12.2% |
KMB | Sell | Kimberly-Clark Corp | $511,000 | -10.8% | 3,461 | -14.6% | 0.43% | -21.1% |
SBUX | Sell | Starbucks Corporation | $497,000 | +16.1% | 5,789 | -0.5% | 0.42% | +2.7% |
SPY | Buy | SPDR S&P 500 Index ETFtr unit | $492,000 | +12.1% | 1,470 | +3.2% | 0.41% | -0.7% |
UPS | Sell | United Parcel Servicecl b | $478,000 | +33.5% | 2,869 | -10.8% | 0.40% | +18.2% |
EVRG | Buy | Evergy INC CORP COMMON | $477,000 | -3.2% | 9,378 | +12.9% | 0.40% | -14.5% |
HDV | Sell | iShares Core High Dividend ETFcore high dv etf | $467,000 | -3.9% | 5,799 | -3.1% | 0.39% | -14.9% |
K | Sell | Kellogg Co | $462,000 | -14.6% | 7,160 | -12.5% | 0.39% | -24.3% |
EFAV | Sell | iShares MSCI Min Vol EAFE ETFmin vol eafe etf | $436,000 | -62.7% | 6,398 | -63.9% | 0.37% | -67.0% |
COST | Sell | Costco Wholesale Corp | $432,000 | -6.7% | 1,216 | -20.4% | 0.36% | -17.5% |
AGG | Sell | iShares Core Total U.S. Bond Market Index ETFcore us aggbd et | $426,000 | -10.3% | 3,605 | -10.3% | 0.36% | -20.8% |
XOM | Buy | Exxon Mobil Corp | $402,000 | -22.5% | 11,707 | +0.9% | 0.34% | -31.4% |
DFS | Buy | Discover Financial Services | $399,000 | +16.0% | 6,904 | +0.4% | 0.34% | +2.8% |
PG | Buy | Procter & Gamble Co | $394,000 | +154.2% | 2,836 | +118.2% | 0.33% | +125.2% |
LMT | Buy | Lockheed Martin Corp | $386,000 | +20.2% | 1,006 | +14.4% | 0.32% | +6.6% |
GS | Sell | Goldman Sachs Grp Inc | $381,000 | +0.5% | 1,895 | -1.3% | 0.32% | -11.1% |
CVX | Buy | Chevron Corp | $357,000 | -15.2% | 4,961 | +5.1% | 0.30% | -25.0% |
BK | Buy | Bank Of New York Mellon Corp | $316,000 | -8.7% | 9,209 | +2.9% | 0.27% | -19.1% |
VNLA | New | Janus Henderson Short Duration Income ETFhendrsn shrt etf | $313,000 | – | 6,204 | – | 0.26% | – |
TROW | Sell | T Rowe Price Group Inc | $311,000 | -1.9% | 2,423 | -5.5% | 0.26% | -13.0% |
GSY | New | Invesco Ultra Short Duration ETFultra shrt dur | $312,000 | – | 6,185 | – | 0.26% | – |
EMN | Sell | Eastman Chemical Co | $259,000 | +7.0% | 3,317 | -4.5% | 0.22% | -5.2% |
TSLA | Buy | Tesla Motors Inc | $236,000 | +108.8% | 550 | +423.8% | 0.20% | +85.0% |
GOOG | Buy | Alphabet Inc - Ccap stk cl c | $232,000 | +4.5% | 158 | +0.6% | 0.20% | -7.6% |
EMR | Sell | Emerson Electric | $231,000 | +0.4% | 3,526 | -4.7% | 0.19% | -11.4% |
COP | Buy | Conocophillips | $223,000 | -2.2% | 6,791 | +25.3% | 0.19% | -13.4% |
MO | Buy | Altria Group Inc | $220,000 | +21900.0% | 5,690 | +18866.7% | 0.18% | +18400.0% |
VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $202,000 | +10.4% | 2,494 | +7.6% | 0.17% | -2.3% |
XEL | New | Xcel Energy Inc | $199,000 | – | 2,882 | – | 0.17% | – |
PFE | Buy | Pfizer | $187,000 | +57.1% | 5,093 | +40.0% | 0.16% | +38.9% |
MMM | Buy | 3M Company | $173,000 | +12.3% | 1,083 | +9.4% | 0.14% | -0.7% |
GD | Buy | General Dynamics Corp | $170,000 | -5.0% | 1,225 | +2.3% | 0.14% | -15.9% |
PM | Buy | Philip Morris Intl Inc | $166,000 | +1975.0% | 2,212 | +1910.9% | 0.14% | +1650.0% |
ALL | Buy | Allstate Corp | $161,000 | +235.4% | 1,715 | +243.0% | 0.14% | +193.5% |
BIP | Buy | Brookfield Infrastructure Partners LPlp int unit | $157,000 | +27.6% | 3,300 | +10.0% | 0.13% | +12.8% |
KSU | New | Kansas City Southern | $151,000 | – | 837 | – | 0.13% | – |
PSX | Buy | Phillips 66 | $143,000 | -21.0% | 2,753 | +9.6% | 0.12% | -30.2% |
WFC | Buy | Wells Fargo & Co New | $139,000 | +2.2% | 5,916 | +11.0% | 0.12% | -9.3% |
MA | Sell | Mastercard Inc Class Acl a | $137,000 | +9.6% | 405 | -4.3% | 0.12% | -3.4% |
ADM | Sell | Archer-Daniels-Midland | $132,000 | +9.1% | 2,837 | -6.3% | 0.11% | -3.5% |
PSA | Sell | Public Storage Inc | $128,000 | -31.9% | 573 | -41.4% | 0.11% | -39.7% |
HAL | Sell | Halliburton Company | $125,000 | -23.8% | 10,358 | -18.0% | 0.10% | -32.7% |
GRMN | New | Garmin Ltd. | $122,000 | – | 1,287 | – | 0.10% | – |
SLB | Sell | Schlumberger Ltd | $121,000 | -18.8% | 7,778 | -4.2% | 0.10% | -28.2% |
SPG | Sell | Simon Property Group | $113,000 | -39.2% | 1,748 | -35.7% | 0.10% | -46.3% |
USB | Sell | US Bancorp New | $112,000 | -8.9% | 3,129 | -6.0% | 0.09% | -19.7% |
SCZ | Sell | iShares MSCI EAFE Small-Capeafe sml cp etf | $98,000 | +4.3% | 1,660 | -5.6% | 0.08% | -7.9% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $98,000 | +14.0% | 2,256 | +3.6% | 0.08% | 0.0% |
FB | Sell | Facebook Inc Class Acl a | $91,000 | -12.5% | 349 | -24.0% | 0.08% | -22.2% |
SO | Sell | Southern Company Inc | $91,000 | 0.0% | 1,676 | -4.0% | 0.08% | -11.5% |
SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $82,000 | +173.3% | 1,486 | +155.3% | 0.07% | +137.9% |
DOW | Buy | Dow INC CORP COMMON | $82,000 | +24.2% | 1,743 | +7.9% | 0.07% | +9.5% |
GLW | Buy | Corning Inc | $77,000 | +32.8% | 2,375 | +5.8% | 0.06% | +18.2% |
MDLZ | New | Mondelez International, Inccl a | $72,000 | – | 1,260 | – | 0.06% | – |
FNDF | Buy | Schwab Fundamental Intl Large Co ETFschwb fdt int lg | $71,000 | +42.0% | 2,887 | +37.8% | 0.06% | +25.0% |
DD | Buy | Dupont De Nemours INC CORP COMMON | $65,000 | +22.6% | 1,180 | +18.0% | 0.06% | +10.0% |
CRM | Sell | Salesforce.com Inc | $57,000 | +21.3% | 227 | -10.3% | 0.05% | +6.7% |
CSX | Sell | CSX Corp | $48,000 | +2.1% | 619 | -8.8% | 0.04% | -11.1% |
WM | Sell | Waste Management Inc | $43,000 | -21.8% | 381 | -26.6% | 0.04% | -30.8% |
IP | Sell | International Paper Co | $42,000 | +10.5% | 1,027 | -5.0% | 0.04% | -2.8% |
D | Sell | Dominion Resources Inc | $42,000 | -31.1% | 532 | -29.5% | 0.04% | -39.7% |
DG | Buy | Dollar Gen Corp New Common | $40,000 | +135.3% | 193 | +119.3% | 0.03% | +112.5% |
STX | New | Seagate Technology Plc CORP COMMON | $41,000 | – | 835 | – | 0.03% | – |
OKE | Buy | Oneok Inc New | $40,000 | -16.7% | 1,543 | +6.9% | 0.03% | -26.1% |
TFC | New | Truist Financial Corp | $33,000 | – | 856 | – | 0.03% | – |
UMBF | New | UMB Financial Corp | $33,000 | – | 670 | – | 0.03% | – |
CAH | Buy | Cardinal Health Inc. | $31,000 | -8.8% | 660 | +0.9% | 0.03% | -18.8% |
HRL | Sell | Hormel Foods Corp | $30,000 | -11.8% | 608 | -14.1% | 0.02% | -21.9% |
FE | Buy | First Energy Corp | $30,000 | +114.3% | 1,050 | +197.5% | 0.02% | +92.3% |
CTVA | Buy | Corteva INC CORP COMMON | $30,000 | +30.4% | 1,037 | +20.7% | 0.02% | +13.6% |
KHC | Sell | Kraft Heinz Co | $28,000 | -93.8% | 921 | -93.5% | 0.02% | -94.4% |
CMI | Sell | Cummins Inc | $27,000 | +8.0% | 130 | -10.3% | 0.02% | -4.2% |
GE | Sell | General Electric | $26,000 | -21.2% | 4,174 | -12.5% | 0.02% | -29.0% |
TTE | Buy | Total SA ADRsponsored ads | $22,000 | -12.0% | 650 | +1.4% | 0.02% | -20.8% |
VLO | Buy | Valero Energy Corp New | $23,000 | +21.1% | 531 | +63.9% | 0.02% | +5.6% |
AFIN | Sell | American Finance Trust Inc CL A | $22,000 | -55.1% | 3,575 | -41.9% | 0.02% | -59.6% |
CAJ | Buy | Canon Inc Spons ADRsponsored adr | $21,000 | -4.5% | 1,239 | +10.1% | 0.02% | -14.3% |
WMB | Buy | Williams Companies | $20,000 | +1900.0% | 1,030 | +1220.5% | 0.02% | +1600.0% |
C | Sell | Citigroup Inc | $19,000 | -50.0% | 430 | -42.6% | 0.02% | -55.6% |
LEG | Sell | Leggett & Platt Inc | $16,000 | -44.8% | 397 | -52.2% | 0.01% | -53.6% |
F | Buy | Ford Motor Company New | $16,000 | +23.1% | 2,462 | +16.4% | 0.01% | +8.3% |
ABB | New | ABB Ltd ADRsponsored adr | $11,000 | – | 430 | – | 0.01% | – |
CMC | New | Commercial Metals Co | $11,000 | – | 545 | – | 0.01% | – |
CMP | Sell | Compass Minerals Intl Inc Common | $11,000 | -57.7% | 186 | -64.7% | 0.01% | -64.0% |
KR | Buy | Kroger Co | $10,000 | +42.9% | 306 | +53.0% | 0.01% | +14.3% |
VMW | Sell | Vmware Inc | $9,000 | -98.5% | 65 | -98.3% | 0.01% | -98.6% |
LYB | Sell | Lyondellbasell Industries NV Cl A | $10,000 | -61.5% | 144 | -63.4% | 0.01% | -68.0% |
BIIB | New | Biogen Idec Inc | $10,000 | – | 37 | – | 0.01% | – |
WBA | Sell | Walgreens Boots Alliance Inc. | $10,000 | -50.0% | 269 | -42.6% | 0.01% | -57.9% |
FVD | New | First Trust Value Line Dividend Index Fund Etf | $8,000 | – | 245 | – | 0.01% | – |
GT | New | Goodyear Tire & Rubber | $7,000 | – | 900 | – | 0.01% | – |
HRB | New | H&R Block Inc | $5,000 | – | 293 | – | 0.00% | – |
VNQ | New | Vanguard REIT ETFreal estate etf | $3,000 | – | 33 | – | 0.00% | – |
HOG | New | Harley Davidson Inc | $3,000 | – | 133 | – | 0.00% | – |
CARR | Sell | Carrier Global Corp COMMON | $3,000 | -50.0% | 108 | -63.0% | 0.00% | -50.0% |
OTIS | Sell | Otis Worldwide Corp COMMON | $3,000 | -62.5% | 54 | -63.0% | 0.00% | -62.5% |
DKS | Sell | Dick's Sporting Goods Inc | $3,000 | 0.0% | 60 | -25.0% | 0.00% | 0.0% |
KKR | New | KKR & Co Inc | $2,000 | – | 69 | – | 0.00% | – |
CFFN | Sell | Capitol Federal Finl Inc. | $2,000 | -94.3% | 182 | -94.3% | 0.00% | -93.9% |
CC | Sell | Chemours Common | $1,000 | 0.0% | 16 | -71.4% | 0.00% | 0.0% |
PAA | New | Plains All American Pipeline LPunit ltd partn | $1,000 | – | 124 | – | 0.00% | – |
BP | New | BP PLC ADR - Fsponsored adr | $1,000 | – | 2 | – | 0.00% | – |
NKLA | New | Nikola Corporation CORP COMMON | $1,000 | – | 60 | – | 0.00% | – |
COOP | New | Mr. Cooper Group Inc Mr Corp | $1,000 | – | 1 | – | 0.00% | – |
RAD | New | Rite Aid Corp COMMON | $1,000 | – | 3 | – | 0.00% | – |
EQNR | New | Equinor Asa ADR Rep Corpsponsored adr | $1,000 | – | 14 | – | 0.00% | – |
PBI | New | Pitney Bowes Inc | $1,000 | – | 159 | – | 0.00% | – |
NOK | Exit | Nokia Corp Spon ADRsponsored adr | $0 | – | -55 | – | -0.00% | – |
MPC | Exit | Marathon Pete Corp | $0 | – | -5 | – | -0.00% | – |
FTRCQ | Exit | Frontier Communications Corp New | $0 | – | -66 | – | -0.00% | – |
FL | Exit | Foot Locker Inc | $0 | – | -4 | – | -0.00% | – |
URI | Exit | United Rentals Inc | $0 | – | -2 | – | -0.00% | – |
ZNOG | Exit | Zion Oil & Gas Inc Common | $0 | – | -1,000 | – | -0.00% | – |
VOD | Exit | Vodafone Group Plc ADRsponsored adr | $0 | – | -118 | – | -0.00% | – |
HBI | Exit | Hanesbrands Inc | $0 | – | -385 | – | -0.00% | – |
WPX | Exit | WPX Energy Inc. | $0 | – | -800 | – | -0.01% | – |
CEF | Exit | Sprott Physical Gold & Silver Trust Unt ETVtr unit | $0 | – | -1,200 | – | -0.02% | – |
GIS | Exit | General Mills Incorporated | $0 | – | -500 | – | -0.03% | – |
IAU | Exit | Ishares Gold Tr Isharesishares | $0 | – | -3,069 | – | -0.05% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | New | SPDR Sector Info Tech ETFtechnology | $5,847,000 | – | 55,962 | – | 5.56% | – |
AMZN | New | Amazon.com Inc | $4,320,000 | – | 1,566 | – | 4.11% | – |
IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $4,115,000 | – | 13,286 | – | 3.91% | – |
XLF | New | SPDR Sector Financial ETFsbi int-finl | $3,716,000 | – | 160,573 | – | 3.53% | – |
XLY | New | SPDR Sector Consumer Discretionary Sector ETFsbi cons discr | $3,322,000 | – | 26,010 | – | 3.16% | – |
AAPL | New | Apple Inc | $3,095,000 | – | 8,483 | – | 2.94% | – |
BRKB | New | Berkshire Hathaway Class Bcl b new | $2,835,000 | – | 15,880 | – | 2.70% | – |
XLC | New | SPDR Sector Communication Srvc ETF | $2,764,000 | – | 51,151 | – | 2.63% | – |
XLV | New | SPDR Sector Health Care ETFsbi healthcare | $2,487,000 | – | 24,851 | – | 2.36% | – |
XLI | New | SPDR Sector Industrials ETFsbi int-inds | $2,287,000 | – | 33,291 | – | 2.17% | – |
JKHY | New | Jack Henry & Assoc Inc | $2,280,000 | – | 12,392 | – | 2.17% | – |
MSFT | New | Microsoft | $2,280,000 | – | 11,205 | – | 2.17% | – |
XLP | New | SPDR Sector Consumer Staples Sector ETFsbi cons stpls | $2,187,000 | – | 37,297 | – | 2.08% | – |
XLU | New | SPDR Sector Utilities ETFsbi int-utils | $1,702,000 | – | 30,165 | – | 1.62% | – |
XLB | New | SPDR Sector Basic Materials ETFsbi materials | $1,588,000 | – | 28,183 | – | 1.51% | – |
EFA | New | iShares MSCI EAFE Index ETFmsci eafe etf | $1,547,000 | – | 25,415 | – | 1.47% | – |
VUG | New | Vanguard Growth Index ETFgrowth etf | $1,437,000 | – | 7,112 | – | 1.37% | – |
JPM | New | JPMorgan Chase & Co | $1,420,000 | – | 15,093 | – | 1.35% | – |
INTC | New | Intel Corp | $1,413,000 | – | 23,621 | – | 1.34% | – |
AMT | New | American Tower REIT | $1,281,000 | – | 4,955 | – | 1.22% | – |
BMY | New | Bristol-Myers Squibb | $1,230,000 | – | 20,921 | – | 1.17% | – |
V | New | Visa Inc Class A | $1,213,000 | – | 6,280 | – | 1.15% | – |
EFAV | New | iShares MSCI Min Vol EAFE ETFmin vol eafe etf | $1,170,000 | – | 17,709 | – | 1.11% | – |
HD | New | Home Depot Inc | $1,162,000 | – | 4,637 | – | 1.10% | – |
MUB | New | iShares National Muni Bond Index ETFnational mun etf | $1,149,000 | – | 9,958 | – | 1.09% | – |
PEP | New | Pepsico Inc | $1,132,000 | – | 8,559 | – | 1.08% | – |
XLRE | New | SPDR Sector Real Estate ETFrl est sel sec | $1,122,000 | – | 32,228 | – | 1.07% | – |
GOOGL | New | Alphabet Inc - Acap stk cl a | $1,110,000 | – | 783 | – | 1.06% | – |
LARK | New | Landmark Bancshares | $1,039,000 | – | 42,064 | – | 0.99% | – |
AMGN | New | Amgen Inc | $1,007,000 | – | 4,269 | – | 0.96% | – |
CSCO | New | Cisco Systems | $997,000 | – | 21,382 | – | 0.95% | – |
JNJ | New | Johnson & Johnson | $980,000 | – | 6,969 | – | 0.93% | – |
IBM | New | IBM Corporation | $932,000 | – | 7,719 | – | 0.89% | – |
XLE | New | SPDR Sector Energy ETFenergy | $850,000 | – | 22,467 | – | 0.81% | – |
IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $842,000 | – | 12,333 | – | 0.80% | – |
GILD | New | Gilead Sciences Inc | $838,000 | – | 10,892 | – | 0.80% | – |
VIG | New | Vanguard Dividend Appreciation Index ETFdiv app etf | $838,000 | – | 7,149 | – | 0.80% | – |
BLK | New | Blackrock Inc | $832,000 | – | 1,530 | – | 0.79% | – |
MRK | New | Merck & Co Inc | $815,000 | – | 10,543 | – | 0.78% | – |
VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $795,000 | – | 20,490 | – | 0.76% | – |
UNP | New | Union Pacific | $772,000 | – | 4,569 | – | 0.73% | – |
CERN | New | Cerner Corp | $755,000 | – | 11,017 | – | 0.72% | – |
VTV | New | Vanguard Value ETFvalue etf | $747,000 | – | 7,500 | – | 0.71% | – |
DE | New | Deere & Co | $738,000 | – | 4,697 | – | 0.70% | – |
T | New | AT&T Inc | $722,000 | – | 23,869 | – | 0.69% | – |
UNH | New | Unitedhealth Group Inc | $719,000 | – | 2,439 | – | 0.68% | – |
CAT | New | Caterpillar Inc | $668,000 | – | 5,280 | – | 0.64% | – |
CVS | New | CVS Corporation | $659,000 | – | 10,147 | – | 0.63% | – |
MCD | New | McDonald's Corp | $645,000 | – | 3,497 | – | 0.61% | – |
ORCL | New | Oracle Systems Corp | $645,000 | – | 11,674 | – | 0.61% | – |
VZ | New | Verizon Communications | $640,000 | – | 11,617 | – | 0.61% | – |
ADP | New | Automatic Data Processing | $607,000 | – | 4,077 | – | 0.58% | – |
KO | New | Coca Cola Company | $600,000 | – | 13,436 | – | 0.57% | – |
VMW | New | Vmware Inc | $590,000 | – | 3,807 | – | 0.56% | – |
KMB | New | Kimberly-Clark Corp | $573,000 | – | 4,051 | – | 0.54% | – |
K | New | Kellogg Co | $541,000 | – | 8,183 | – | 0.51% | – |
AMAT | New | Applied Materials | $536,000 | – | 8,867 | – | 0.51% | – |
BRKA | New | Berkshire Hathaway Class Acl a | $535,000 | – | 2 | – | 0.51% | – |
VTI | New | Vanguard US Total Stock Market ETFtotal stk mkt | $532,000 | – | 3,397 | – | 0.51% | – |
VIAC | New | ViacomCBS Inc Cl Bcl b | $527,000 | – | 22,586 | – | 0.50% | – |
XOM | New | Exxon Mobil Corp | $519,000 | – | 11,608 | – | 0.49% | – |
CTSH | New | Cognizant Tech Solutionscl a | $512,000 | – | 9,013 | – | 0.49% | – |
EVRG | New | Evergy INC CORP COMMON | $493,000 | – | 8,307 | – | 0.47% | – |
DISCA | New | Discovery Communications | $488,000 | – | 23,131 | – | 0.46% | – |
HDV | New | iShares Core High Dividend ETFcore high dv etf | $486,000 | – | 5,986 | – | 0.46% | – |
AGG | New | iShares Core Total U.S. Bond Market Index ETFcore us aggbd et | $475,000 | – | 4,018 | – | 0.45% | – |
COST | New | Costco Wholesale Corp | $463,000 | – | 1,528 | – | 0.44% | – |
KHC | New | Kraft Heinz Co | $454,000 | – | 14,244 | – | 0.43% | – |
SPY | New | SPDR S&P 500 Index ETFtr unit | $439,000 | – | 1,424 | – | 0.42% | – |
SBUX | New | Starbucks Corporation | $428,000 | – | 5,816 | – | 0.41% | – |
BA | New | Boeing | $422,000 | – | 2,304 | – | 0.40% | – |
CVX | New | Chevron Corp | $421,000 | – | 4,720 | – | 0.40% | – |
WMT | New | Wal-Mart Stores Inc | $388,000 | – | 3,243 | – | 0.37% | – |
GS | New | Goldman Sachs Grp Inc | $379,000 | – | 1,920 | – | 0.36% | – |
FFG | New | FBL Financial Group Inc Acl a | $359,000 | – | 10,000 | – | 0.34% | – |
UPS | New | United Parcel Servicecl b | $358,000 | – | 3,217 | – | 0.34% | – |
BK | New | Bank Of New York Mellon Corp | $346,000 | – | 8,953 | – | 0.33% | – |
DFS | New | Discover Financial Services | $344,000 | – | 6,875 | – | 0.33% | – |
PDCO | New | Patterson Companies | $339,000 | – | 15,400 | – | 0.32% | – |
CBSH | New | Commerce Bancshares Inc | $332,000 | – | 5,584 | – | 0.32% | – |
LMT | New | Lockheed Martin Corp | $321,000 | – | 879 | – | 0.30% | – |
TROW | New | T Rowe Price Group Inc | $317,000 | – | 2,564 | – | 0.30% | – |
BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $302,000 | – | 3,635 | – | 0.29% | – |
SPGI | New | S&P Global Inc | $264,000 | – | 800 | – | 0.25% | – |
EMN | New | Eastman Chemical Co | $242,000 | – | 3,472 | – | 0.23% | – |
EMR | New | Emerson Electric | $230,000 | – | 3,701 | – | 0.22% | – |
COP | New | Conocophillips | $228,000 | – | 5,420 | – | 0.22% | – |
ABBV | New | AbbVie Inc | $227,000 | – | 2,311 | – | 0.22% | – |
IEMG | New | Ishares Inc Core Msci Emerging Mkts Etfcore msci emkt | $224,000 | – | 4,699 | – | 0.21% | – |
GOOG | New | Alphabet Inc - Ccap stk cl c | $222,000 | – | 157 | – | 0.21% | – |
MDY | New | SPDR S&P MidCap 400 Index ETFutser1 s&pdcrp | $219,000 | – | 675 | – | 0.21% | – |
TD | New | Toronto Dominion Bank | $201,000 | – | 4,500 | – | 0.19% | – |
IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $197,000 | – | 1,109 | – | 0.19% | – |
PSA | New | Public Storage Inc | $188,000 | – | 978 | – | 0.18% | – |
HON | New | Honeywell International | $187,000 | – | 1,291 | – | 0.18% | – |
LLY | New | Eli Lilly & Co | $187,000 | – | 1,138 | – | 0.18% | – |
SPG | New | Simon Property Group | $186,000 | – | 2,718 | – | 0.18% | – |
VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $183,000 | – | 2,318 | – | 0.17% | – |
PSX | New | Phillips 66 | $181,000 | – | 2,511 | – | 0.17% | – |
GD | New | General Dynamics Corp | $179,000 | – | 1,197 | – | 0.17% | – |
TXN | New | Texas Instruments | $178,000 | – | 1,400 | – | 0.17% | – |
HAL | New | Halliburton Company | $164,000 | – | 12,635 | – | 0.16% | – |
ABT | New | Abbott Labs Common | $162,000 | – | 1,772 | – | 0.15% | – |
CMCSA | New | Comcast Corp Class Acl a | $159,000 | – | 4,082 | – | 0.15% | – |
PG | New | Procter & Gamble Co | $155,000 | – | 1,300 | – | 0.15% | – |
MMM | New | 3M Company | $154,000 | – | 990 | – | 0.15% | – |
NEE | New | Nextera Energy Inc | $154,000 | – | 640 | – | 0.15% | – |
SLB | New | Schlumberger Ltd | $149,000 | – | 8,120 | – | 0.14% | – |
BSX | New | Boston Scientific Corp | $140,000 | – | 4,000 | – | 0.13% | – |
WFC | New | Wells Fargo & Co New | $136,000 | – | 5,330 | – | 0.13% | – |
ANTM | New | Anthem Inc. | $131,000 | – | 500 | – | 0.12% | – |
MA | New | Mastercard Inc Class Acl a | $125,000 | – | 423 | – | 0.12% | – |
USB | New | US Bancorp New | $123,000 | – | 3,329 | – | 0.12% | – |
BIP | New | Brookfield Infrastructure Partners LPlp int unit | $123,000 | – | 3,000 | – | 0.12% | – |
OGE | New | OGE Energy Corp | $121,000 | – | 4,000 | – | 0.12% | – |
ADM | New | Archer-Daniels-Midland | $121,000 | – | 3,029 | – | 0.12% | – |
PFE | New | Pfizer | $119,000 | – | 3,637 | – | 0.11% | – |
IWF | New | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $114,000 | – | 592 | – | 0.11% | – |
TSLA | New | Tesla Motors Inc | $113,000 | – | 105 | – | 0.11% | – |
VCIT | New | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $110,000 | – | 1,156 | – | 0.10% | – |
FB | New | Facebook Inc Class Acl a | $104,000 | – | 459 | – | 0.10% | – |
DIA | New | SPDR Dow Jones Industrial Avg ETFut ser 1 | $103,000 | – | 400 | – | 0.10% | – |
IWP | New | iShares Russell Midcap Growth Index ETFrus md cp gr etf | $96,000 | – | 609 | – | 0.09% | – |
NKE | New | Nike Inc Cl Bcl b | $95,000 | – | 965 | – | 0.09% | – |
SCZ | New | iShares MSCI EAFE Small-Capeafe sml cp etf | $94,000 | – | 1,759 | – | 0.09% | – |
SCI | New | Service Corp International | $91,000 | – | 2,350 | – | 0.09% | – |
SO | New | Southern Company Inc | $91,000 | – | 1,746 | – | 0.09% | – |
LQD | New | iShares IBOXX US Inv Grade Corp Bond ETFiboxx inv cp etf | $89,000 | – | 665 | – | 0.08% | – |
SFNC | New | Simmons First Natl Corp Class Acl a $1 par | $87,000 | – | 5,100 | – | 0.08% | – |
VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $86,000 | – | 2,177 | – | 0.08% | – |
PRU | New | Prudential Financial | $85,000 | – | 1,400 | – | 0.08% | – |
BAC | New | Bank Of America | $81,000 | – | 3,429 | – | 0.08% | – |
TIP | New | iShares Barclays TIPS Bond ETFtips bd etf | $75,000 | – | 610 | – | 0.07% | – |
IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $72,000 | – | 1,257 | – | 0.07% | – |
BBY | New | Best Buy Co Inc | $69,000 | – | 787 | – | 0.07% | – |
IYG | New | iShares Financial Services ETFu.s. fin svc etf | $67,000 | – | 559 | – | 0.06% | – |
DOW | New | Dow INC CORP COMMON | $66,000 | – | 1,615 | – | 0.06% | – |
CLX | New | Clorox Company | $66,000 | – | 300 | – | 0.06% | – |
VO | New | Vanguard Mid-Cap ETFmid cap etf | $66,000 | – | 401 | – | 0.06% | – |
NOC | New | Northrop Grumman Corp | $61,000 | – | 200 | – | 0.06% | – |
IWS | New | iShares Russell MidCap Value Index ETFrus mdcp val etf | $61,000 | – | 799 | – | 0.06% | – |
D | New | Dominion Resources Inc | $61,000 | – | 755 | – | 0.06% | – |
IDA | New | Idacorp Inc | $61,000 | – | 700 | – | 0.06% | – |
DCPH | New | Deciphera Pharmaceuticals Inc | $59,000 | – | 991 | – | 0.06% | – |
GLW | New | Corning Inc | $58,000 | – | 2,245 | – | 0.06% | – |
TSN | New | Tyson Foods Cl Acl a | $57,000 | – | 960 | – | 0.05% | – |
WM | New | Waste Management Inc | $55,000 | – | 519 | – | 0.05% | – |
DD | New | Dupont De Nemours INC CORP COMMON | $53,000 | – | 1,000 | – | 0.05% | – |
IAU | New | Ishares Gold Tr Isharesishares | $52,000 | – | 3,069 | – | 0.05% | – |
HPQ | New | Hp Inc Common | $51,000 | – | 2,901 | – | 0.05% | – |
FNDF | New | Schwab Fundamental Intl Large Co ETFschwb fdt int lg | $50,000 | – | 2,095 | – | 0.05% | – |
AFIN | New | American Finance Trust Inc CL A | $49,000 | – | 6,150 | – | 0.05% | – |
ALL | New | Allstate Corp | $48,000 | – | 500 | – | 0.05% | – |
OKE | New | Oneok Inc New | $48,000 | – | 1,443 | – | 0.05% | – |
TGT | New | Target Corporation | $48,000 | – | 400 | – | 0.05% | – |
NFLX | New | Netflix, Inc. | $48,000 | – | 105 | – | 0.05% | – |
LOW | New | Lowes Companies Inc | $47,000 | – | 350 | – | 0.04% | – |
CSX | New | CSX Corp | $47,000 | – | 679 | – | 0.04% | – |
CRM | New | Salesforce.com Inc | $47,000 | – | 253 | – | 0.04% | – |
CB | New | Chubb Limited | $47,000 | – | 374 | – | 0.04% | – |
BND | New | Vanguard Total Bond Index ETFtotal bnd mrkt | $47,000 | – | 535 | – | 0.04% | – |
ITW | New | Illinois Tool Works Inc | $46,000 | – | 261 | – | 0.04% | – |
WELL | New | Welltower Inc | $44,000 | – | 850 | – | 0.04% | – |
DIS | New | Walt Disney Company | $39,000 | – | 346 | – | 0.04% | – |
IP | New | International Paper Co | $38,000 | – | 1,081 | – | 0.04% | – |
C | New | Citigroup Inc | $38,000 | – | 749 | – | 0.04% | – |
AEP | New | American Electrical Power Inc | $37,000 | – | 467 | – | 0.04% | – |
SHM | New | SPDR Nuveen Short Term Muni Bond ETFnuveen blmbrg sr | $37,000 | – | 743 | – | 0.04% | – |
CFFN | New | Capitol Federal Finl Inc. | $35,000 | – | 3,182 | – | 0.03% | – |
CAH | New | Cardinal Health Inc. | $34,000 | – | 654 | – | 0.03% | – |
EEM | New | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $34,000 | – | 850 | – | 0.03% | – |
HRL | New | Hormel Foods Corp | $34,000 | – | 708 | – | 0.03% | – |
GE | New | General Electric | $33,000 | – | 4,768 | – | 0.03% | – |
BANF | New | Bancfirst Corp | $32,000 | – | 800 | – | 0.03% | – |
TMP | New | Tompkins Financial Corp | $32,000 | – | 500 | – | 0.03% | – |
NTRS | New | Northern Trust Company | $32,000 | – | 400 | – | 0.03% | – |
WEC | New | Wec Energy Group Inc Common | $30,000 | – | 338 | – | 0.03% | – |
SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $30,000 | – | 582 | – | 0.03% | – |
GIS | New | General Mills Incorporated | $31,000 | – | 500 | – | 0.03% | – |
LEG | New | Leggett & Platt Inc | $29,000 | – | 831 | – | 0.03% | – |
CL | New | Colgate-Palmolive | $29,000 | – | 400 | – | 0.03% | – |
ADX | New | Adams Diversified Equity Fund Inc Cf | $28,000 | – | 1,894 | – | 0.03% | – |
CTAS | New | Cintas Corp Common | $27,000 | – | 102 | – | 0.03% | – |
MDT | New | Medtronic PLC | $27,000 | – | 295 | – | 0.03% | – |
SMG | New | Scotts Miracle-Growcl a | $27,000 | – | 200 | – | 0.03% | – |
LYB | New | Lyondellbasell Industries NV Cl A | $26,000 | – | 393 | – | 0.02% | – |
HSY | New | Hershey Co | $26,000 | – | 200 | – | 0.02% | – |
IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $26,000 | – | 232 | – | 0.02% | – |
CMP | New | Compass Minerals Intl Inc Common | $26,000 | – | 527 | – | 0.02% | – |
CMI | New | Cummins Inc | $25,000 | – | 145 | – | 0.02% | – |
IWO | New | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $25,000 | – | 119 | – | 0.02% | – |
TTE | New | Total SA ADRsponsored ads | $25,000 | – | 641 | – | 0.02% | – |
TSM | New | Taiwan Semiconductorsponsored ads | $24,000 | – | 425 | – | 0.02% | – |
MU | New | Micron Technology Inc | $23,000 | – | 455 | – | 0.02% | – |
CTVA | New | Corteva INC CORP COMMON | $23,000 | – | 859 | – | 0.02% | – |
BDX | New | Becton Dickinson & Co | $22,000 | – | 93 | – | 0.02% | – |
IEF | New | iShares Barclays 7-10 Yr Treas Bond ETFbarclays 7 10 yr | $22,000 | – | 180 | – | 0.02% | – |
LHX | New | L3harris Technologies INC CORP COMMON | $22,000 | – | 130 | – | 0.02% | – |
CAJ | New | Canon Inc Spons ADRsponsored adr | $22,000 | – | 1,125 | – | 0.02% | – |
UN | New | Unilever N V NY Shares | $21,000 | – | 400 | – | 0.02% | – |
NSC | New | Norfolk Southern Corp | $21,000 | – | 121 | – | 0.02% | – |
MPLX | New | MPLX LP | $21,000 | – | 1,235 | – | 0.02% | – |
DOV | New | Dover Corp | $20,000 | – | 210 | – | 0.02% | – |
AJG | New | Arthur J Gallagher & Co | $20,000 | – | 202 | – | 0.02% | – |
WBA | New | Walgreens Boots Alliance Inc. | $20,000 | – | 469 | – | 0.02% | – |
IUSV | New | Ishares Tr Core Russell U S Value Etfcore s&p us vlu | $20,000 | – | 389 | – | 0.02% | – |
CEF | New | Sprott Physical Gold & Silver Trust Unt ETVtr unit | $20,000 | – | 1,200 | – | 0.02% | – |
IYR | New | iShares US Real Estate Index ETFu.s. real es etf | $19,000 | – | 235 | – | 0.02% | – |
VLO | New | Valero Energy Corp New | $19,000 | – | 324 | – | 0.02% | – |
AXP | New | American Express | $19,000 | – | 200 | – | 0.02% | – |
HYD | New | Vaneck Vectors High-yield Municipal Index Etf Vectr Hg Yld Mcpl Indxhigh yld mun etf | $18,000 | – | 312 | – | 0.02% | – |
TMO | New | Thermo Fisher Corp | $18,000 | – | 50 | – | 0.02% | – |
WRB | New | WR Berkley Corp | $17,000 | – | 292 | – | 0.02% | – |
RJF | New | Raymond James Financial Inc | $17,000 | – | 253 | – | 0.02% | – |
NVS | New | Novartis AG-ADRsponsored adr | $17,000 | – | 200 | – | 0.02% | – |
DUK | New | Duke Energy Corp. | $17,000 | – | 215 | – | 0.02% | – |
DG | New | Dollar Gen Corp New Common | $17,000 | – | 88 | – | 0.02% | – |
ROK | New | Rockwell Automation | $17,000 | – | 80 | – | 0.02% | – |
ENB | New | Enbridge Inc | $17,000 | – | 557 | – | 0.02% | – |
TRV | New | Travelers Co Inc | $16,000 | – | 144 | – | 0.02% | – |
WWD | New | Woodward INC CORP COMMON | $16,000 | – | 200 | – | 0.02% | – |
LW | New | Lamb Weston Hldgs Inc Common | $16,000 | – | 253 | – | 0.02% | – |
SUSA | New | iShares MSCI USA ESG Select ETFmsci usa esg slc | $16,000 | – | 120 | – | 0.02% | – |
CYRX | New | Cryoport Inc | $15,000 | – | 500 | – | 0.01% | – |
OGS | New | One Gas Inc. | $15,000 | – | 196 | – | 0.01% | – |
BIPC | New | Brookfield Infrastructure Corp CLASS A COMMON | $15,000 | – | 333 | – | 0.01% | – |
AGCO | New | AGCO Corp | $15,000 | – | 265 | – | 0.01% | – |
HPE | New | Hewlett Packard Enterprise Common | $15,000 | – | 1,522 | – | 0.01% | – |
FE | New | First Energy Corp | $14,000 | – | 353 | – | 0.01% | – |
VFC | New | VF Corp | $14,000 | – | 235 | – | 0.01% | – |
CAG | New | Conagra | $14,000 | – | 400 | – | 0.01% | – |
F | New | Ford Motor Company New | $13,000 | – | 2,115 | – | 0.01% | – |
BX | New | Blackstone Group INC CLASS A CORP COMMON | $12,000 | – | 210 | – | 0.01% | – |
BHP | New | BHP Billiton Limited ADRsponsored ads | $12,000 | – | 249 | – | 0.01% | – |
ZBH | New | Zimmer Biomet Holdings Inc | $12,000 | – | 100 | – | 0.01% | – |
LUV | New | Southwest Airlines | $10,000 | – | 300 | – | 0.01% | – |
VTIP | New | Vanguard Short-Term TIPS ETFstrm infproidx | $11,000 | – | 210 | – | 0.01% | – |
FISV | New | Fiserv Inc | $10,000 | – | 100 | – | 0.01% | – |
ETR | New | Entergy Corp New | $10,000 | – | 106 | – | 0.01% | – |
UBER | New | Uber Technologies INC | $11,000 | – | 370 | – | 0.01% | – |
GSK | New | Glaxo Smith Kline PLCsponsored adr | $11,000 | – | 271 | – | 0.01% | – |
BNO | New | United Sts Brent Oil Fund Lp Unitunit | $10,000 | – | 940 | – | 0.01% | – |
IJK | New | iShares S&P MidCap 400 Growth ETFs&p mc 400gr etf | $10,000 | – | 44 | – | 0.01% | – |
DNP | New | DNP Select Income CEF | $9,000 | – | 800 | – | 0.01% | – |
EXC | New | Exelon Corp | $9,000 | – | 239 | – | 0.01% | – |
AVGO | New | Broadcom INC CORP COMMON | $9,000 | – | 27 | – | 0.01% | – |
PM | New | Philip Morris Intl Inc | $8,000 | – | 110 | – | 0.01% | – |
OTIS | New | Otis Worldwide Corp COMMON | $8,000 | – | 146 | – | 0.01% | – |
QQQ | New | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $8,000 | – | 32 | – | 0.01% | – |
CHTR | New | Charter Communications Inc New Class Acl a | $8,000 | – | 16 | – | 0.01% | – |
OLN | New | Olin Corp | $7,000 | – | 602 | – | 0.01% | – |
VPU | New | Vanguard Utilities ETFutilities etf | $7,000 | – | 59 | – | 0.01% | – |
OXY | New | Occidental Petroleum | $7,000 | – | 408 | – | 0.01% | – |
SWX | New | Southwest Gas Corp | $7,000 | – | 100 | – | 0.01% | – |
KR | New | Kroger Co | $7,000 | – | 200 | – | 0.01% | – |
ALEX | New | Alexander & Baldwin Inc | $6,000 | – | 458 | – | 0.01% | – |
CARR | New | Carrier Global Corp COMMON | $6,000 | – | 292 | – | 0.01% | – |
SHAK | New | Shake Shack INCcl a | $5,000 | – | 100 | – | 0.01% | – |
CCL | New | Carnival Corp New Funit 99/99/9999 | $5,000 | – | 300 | – | 0.01% | – |
ROKU | New | Roku Inc Cl A Corp | $5,000 | – | 40 | – | 0.01% | – |
QCOM | New | Qualcomm Inc | $5,000 | – | 60 | – | 0.01% | – |
VBR | New | Vanguard Small-Cap Value ETFsm cp val etf | $5,000 | – | 50 | – | 0.01% | – |
ECL | New | Ecolab Inc | $5,000 | – | 25 | – | 0.01% | – |
MCHP | New | Microchip Technology Inc | $5,000 | – | 43 | – | 0.01% | – |
WPX | New | WPX Energy Inc. | $5,000 | – | 800 | – | 0.01% | – |
AVA | New | Avista Corp | $4,000 | – | 100 | – | 0.00% | – |
HBI | New | Hanesbrands Inc | $4,000 | – | 385 | – | 0.00% | – |
ADI | New | Analog Devices Inc | $4,000 | – | 35 | – | 0.00% | – |
HP | New | Helmerich & Payne Inc | $4,000 | – | 200 | – | 0.00% | – |
New | Escrow Altegrity Inc. | $4,000 | – | 200 | – | 0.00% | – | |
PSI | New | Invesco Dynamic Semiconductors ETFdynmc semicndt | $3,000 | – | 41 | – | 0.00% | – |
HBAN | New | Huntington Bancshares Inc | $3,000 | – | 337 | – | 0.00% | – |
IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $3,000 | – | 31 | – | 0.00% | – |
YUM | New | Yum Brands Inc | $3,000 | – | 35 | – | 0.00% | – |
TWTR | New | Twitter Inc | $3,000 | – | 100 | – | 0.00% | – |
CIT | New | Cit Group Inc | $3,000 | – | 152 | – | 0.00% | – |
DKS | New | Dick's Sporting Goods Inc | $3,000 | – | 80 | – | 0.00% | – |
ALC | New | Alcon Ag CORP COMMON | $2,000 | – | 40 | – | 0.00% | – |
ZTR | New | Virtus Total Return Fund Inc CF | $2,000 | – | 208 | – | 0.00% | – |
MAC | New | Macerich Co | $2,000 | – | 242 | – | 0.00% | – |
YUMC | New | Yum China Hldgs Inc | $2,000 | – | 35 | – | 0.00% | – |
PENN | New | Penn National Gaming INC CORP COMMON | $2,000 | – | 58 | – | 0.00% | – |
VOD | New | Vodafone Group Plc ADRsponsored adr | $2,000 | – | 118 | – | 0.00% | – |
AMRN | New | Amarin Corporation Plc ADRspons adr new | $1,000 | – | 130 | – | 0.00% | – |
KTB | New | Kontoor Brands Inc Corp | $1,000 | – | 33 | – | 0.00% | – |
MO | New | Altria Group Inc | $1,000 | – | 30 | – | 0.00% | – |
ZIXI | New | Zix Corp | $1,000 | – | 167 | – | 0.00% | – |
RMTI | New | Rockwell Medical INC CORP COMMON | $1,000 | – | 200 | – | 0.00% | – |
FL | New | Foot Locker Inc | $1,000 | – | 4 | – | 0.00% | – |
ARNC | New | Arconic Corp (Pittsburgh) COMMON | $1,000 | – | 8 | – | 0.00% | – |
CRBP | New | Corbus Pharmaceuticals | $1,000 | – | 99 | – | 0.00% | – |
AA | New | Alcoa Corp Common | $1,000 | – | 11 | – | 0.00% | – |
MPC | New | Marathon Pete Corp | $1,000 | – | 5 | – | 0.00% | – |
HWM | New | Howmet Aerospace INC CORP COMMON | $1,000 | – | 33 | – | 0.00% | – |
New | Micro Focus Int'l PLC ADRspon adr new | $1,000 | – | 20 | – | 0.00% | – | |
DXC | New | DXC Technology Common | $1,000 | – | 14 | – | 0.00% | – |
NOK | New | Nokia Corp Spon ADRsponsored adr | $1,000 | – | 55 | – | 0.00% | – |
PRSP | New | Perspecta INC CORP COMMON | $1,000 | – | 7 | – | 0.00% | – |
WMB | New | Williams Companies | $1,000 | – | 78 | – | 0.00% | – |
SKY | New | Skyline Corp | $1,000 | – | 55 | – | 0.00% | – |
CC | New | Chemours Common | $1,000 | – | 56 | – | 0.00% | – |
ZNOG | New | Zion Oil & Gas Inc Common | $1,000 | – | 1,000 | – | 0.00% | – |
URI | New | United Rentals Inc | $1,000 | – | 2 | – | 0.00% | – |
FTRCQ | New | Frontier Communications Corp New | $1,000 | – | 66 | – | 0.00% | – |
Q4 2019
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLF | Sell | SPDR Sector Financial ETFsbi int-finl | $5,037,000 | -12.9% | 179,878 | -14.1% | 4.76% | -10.6% |
XLK | Buy | SPDR Sector Info Tech ETFtechnology | $5,031,000 | +81.1% | 62,479 | +75.5% | 4.75% | +85.7% |
AMZN | Sell | Amazon.com Inc | $4,039,000 | -13.8% | 2,327 | -5.9% | 3.81% | -11.6% |
IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $3,929,000 | +1.5% | 13,163 | +0.2% | 3.71% | +4.1% |
BRKB | Sell | Berkshire Hathaway Class Bcl b new | $3,109,000 | -9.8% | 14,948 | -7.5% | 2.94% | -7.5% |
XLI | Sell | SPDR Sector Industrials ETFsbi int-inds | $3,046,000 | -8.6% | 39,237 | -8.9% | 2.88% | -6.3% |
XLY | Buy | SPDR Sector Consumer Discretionary Sector ETFsbi cons discr | $3,005,000 | +5.6% | 24,900 | +4.3% | 2.84% | +8.4% |
XLV | Buy | SPDR Sector Health Care ETFsbi healthcare | $3,002,000 | +45.9% | 33,305 | +50.0% | 2.84% | +49.6% |
AAPL | Sell | Apple Inc | $2,767,000 | +1.1% | 12,354 | -10.7% | 2.61% | +3.6% |
JPM | Sell | JPMorgan Chase & Co | $2,573,000 | +4.6% | 21,863 | -0.6% | 2.43% | +7.3% |
XLP | Sell | SPDR Sector Consumer Staples Sector ETFsbi cons stpls | $2,505,000 | -2.7% | 40,781 | -8.0% | 2.37% | -0.2% |
EFAV | Sell | iShares MSCI Min Vol EAFE ETFmin vol eafe etf | $2,380,000 | +0.5% | 32,480 | -0.4% | 2.25% | +3.0% |
XLC | Buy | SPDR Sector Communication Srvc ETF | $2,338,000 | +33.1% | 47,206 | +32.2% | 2.21% | +36.5% |
EFA | Sell | iShares MSCI EAFE Index ETFmsci eafe etf | $2,301,000 | -1.5% | 35,281 | -0.7% | 2.17% | +1.0% |
MSFT | Sell | Microsoft | $2,208,000 | -2.7% | 15,884 | -6.2% | 2.08% | -0.2% |
XLU | Sell | SPDR Sector Utilities ETFsbi int-utils | $2,091,000 | -4.0% | 32,301 | -11.6% | 1.98% | -1.5% |
AMT | Sell | American Tower REIT | $1,727,000 | -43.8% | 7,810 | -48.0% | 1.63% | -42.3% |
HD | Sell | Home Depot Inc | $1,627,000 | +2.1% | 7,014 | -8.4% | 1.54% | +4.7% |
V | Sell | Visa Inc Class A | $1,536,000 | -10.8% | 8,931 | -10.0% | 1.45% | -8.5% |
INTC | Sell | Intel Corp | $1,490,000 | +1.4% | 28,920 | -5.7% | 1.41% | +4.1% |
XLE | Sell | SPDR Sector Energy ETFenergy | $1,440,000 | -20.5% | 24,322 | -14.5% | 1.36% | -18.5% |
XLB | Sell | SPDR Sector Basic Materials ETFsbi materials | $1,437,000 | -2.7% | 24,686 | -2.2% | 1.36% | -0.2% |
BA | Sell | Boeing | $1,420,000 | -44.9% | 3,732 | -47.3% | 1.34% | -43.5% |
VUG | Sell | Vanguard Growth Index ETFgrowth etf | $1,249,000 | +0.4% | 7,512 | -1.3% | 1.18% | +3.0% |
XLRE | Buy | SPDR Sector Real Estate ETFrl est sel sec | $1,241,000 | +15.8% | 31,552 | +8.2% | 1.17% | +18.7% |
CSCO | Sell | Cisco Systems | $1,235,000 | -15.0% | 24,985 | -5.9% | 1.17% | -12.9% |
GOOGL | Sell | Alphabet Inc - Acap stk cl a | $1,174,000 | +2.2% | 961 | -9.4% | 1.11% | +4.8% |
IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,144,000 | -2.0% | 14,701 | -1.4% | 1.08% | +0.6% |
JNJ | Sell | Johnson & Johnson | $1,114,000 | -7.7% | 8,610 | -0.7% | 1.05% | -5.3% |
XOM | Buy | Exxon Mobil Corp | $1,044,000 | +2.5% | 14,786 | +11.2% | 0.99% | +5.1% |
LARK | Buy | Landmark Bancshares | $1,023,000 | -2.1% | 43,675 | +0.1% | 0.97% | +0.4% |
MUB | Buy | iShares National Muni Bond ETFnational mun etf | $1,019,000 | +3.2% | 8,932 | +2.4% | 0.96% | +5.8% |
VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,006,000 | -4.6% | 24,498 | -3.2% | 0.95% | -2.2% |
BMY | Sell | Bristol-Myers Squibb | $969,000 | -4.1% | 19,111 | -14.2% | 0.92% | -1.6% |
VIG | Buy | Vanguard Dividend Appreciation Index ETFdiv app etf | $963,000 | +9.2% | 8,050 | +5.1% | 0.91% | +11.9% |
VTV | Sell | Vanguard Value ETFvalue etf | $898,000 | -0.6% | 8,041 | -1.2% | 0.85% | +2.0% |
AMGN | Sell | Amgen Inc | $804,000 | -16.9% | 4,155 | -20.8% | 0.76% | -14.7% |
CVX | Buy | Chevron Corp | $732,000 | +16.2% | 6,173 | +21.9% | 0.69% | +19.1% |
EMN | Sell | Eastman Chemical Co | $718,000 | -25.5% | 9,723 | -21.5% | 0.68% | -23.6% |
EVRG | Buy | Evergy INC CORP COMMON | $644,000 | +11.0% | 9,674 | +0.4% | 0.61% | +13.9% |
HDV | Sell | iShares Core High Dividend ETFcore high dv etf | $601,000 | -2.0% | 6,386 | -1.5% | 0.57% | +0.7% |
GILD | Sell | Gilead Sciences Inc | $580,000 | -27.3% | 9,148 | -22.5% | 0.55% | -25.4% |
MRK | Buy | Merck & Co Inc | $540,000 | +2.9% | 6,410 | +2.3% | 0.51% | +5.6% |
UPS | Buy | United Parcel Servicecl b | $523,000 | +43.7% | 4,369 | +24.0% | 0.49% | +47.5% |
PFE | Sell | Pfizer | $522,000 | -17.9% | 14,519 | -1.2% | 0.49% | -15.9% |
AGG | Sell | iShares Core Total U.S. Bond Market ETFcore us aggbd et | $517,000 | -1.9% | 4,569 | -3.5% | 0.49% | +0.6% |
LMT | Sell | Lockheed Martin Corp | $480,000 | -52.9% | 1,231 | -56.1% | 0.45% | -51.7% |
VZ | Buy | Verizon Communications | $441,000 | +34.0% | 7,310 | +27.1% | 0.42% | +37.3% |
IBM | Buy | IBM Corporation | $407,000 | +6.5% | 2,798 | +1.1% | 0.38% | +9.1% |
WMT | Sell | Wal-Mart Stores Inc | $405,000 | +3.6% | 3,410 | -3.6% | 0.38% | +6.1% |
T | Buy | AT&T Inc | $397,000 | +47.6% | 10,481 | +30.5% | 0.38% | +51.2% |
IEMG | Buy | Ishares Inc Core Msci Emerging Mkts Etfcore msci emkt | $388,000 | -4.2% | 7,915 | +0.6% | 0.37% | -1.9% |
RTN | Buy | Raytheon Company | $325,000 | +273.6% | 1,657 | +231.4% | 0.31% | +283.8% |
K | Buy | Kellogg Co | $312,000 | +1385.7% | 4,855 | +1113.8% | 0.30% | +1452.6% |
BLK | Buy | Blackrock Inc | $312,000 | -1.9% | 699 | +3.2% | 0.30% | +0.7% |
UNH | Buy | Unitedhealth Group Inc | $300,000 | +66.7% | 1,381 | +86.9% | 0.28% | +70.5% |
PSX | Sell | Phillips 66 | $290,000 | +3.6% | 2,836 | -5.2% | 0.27% | +6.2% |
ABBV | Buy | AbbVie Inc | $284,000 | +6.8% | 3,751 | +2.7% | 0.27% | +9.4% |
NUE | Sell | Nucor Corp | $275,000 | -72.1% | 5,401 | -69.8% | 0.26% | -71.3% |
USB | Sell | US Bancorp New | $265,000 | -0.7% | 4,794 | -5.9% | 0.25% | +1.6% |
MMM | Buy | 3M Company | $244,000 | -5.1% | 1,487 | +0.1% | 0.23% | -3.0% |
EMR | Buy | Emerson Electric | $243,000 | +3371.4% | 3,637 | +3537.0% | 0.23% | +3716.7% |
ABT | Sell | Abbott Labs Common | $242,000 | -7.6% | 2,892 | -7.2% | 0.23% | -5.0% |
CERN | Sell | Cerner Corp | $239,000 | -65.7% | 3,504 | -63.1% | 0.23% | -64.8% |
OKE | Buy | Oneok Inc New | $221,000 | +16.3% | 3,004 | +9.1% | 0.21% | +19.4% |
GD | New | General Dynamics Corp | $215,000 | – | 1,178 | – | 0.20% | – |
ADP | Sell | Automatic Data Processing | $207,000 | -6.8% | 1,282 | -4.5% | 0.20% | -4.4% |
IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $196,000 | -20.0% | 1,015 | -19.4% | 0.18% | -18.1% |
ADM | Buy | Archer-Daniels-Midland | $194,000 | +1.0% | 4,725 | +0.2% | 0.18% | +3.4% |
KMB | Sell | Kimberly-Clark Corp | $184,000 | +4.0% | 1,293 | -2.9% | 0.17% | +6.7% |
SCZ | Sell | iShares MSCI EAFE Small-Capeafe sml cp etf | $156,000 | -4.9% | 2,733 | -4.4% | 0.15% | -2.6% |
COP | Sell | Conocophillips | $133,000 | -42.2% | 2,342 | -37.9% | 0.13% | -40.6% |
VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $115,000 | +187.5% | 1,299 | +183.0% | 0.11% | +194.6% |
DIS | Sell | Walt Disney Company | $114,000 | -17.4% | 873 | -11.6% | 0.11% | -15.0% |
UTX | Sell | United Technologies Corp | $109,000 | -2.7% | 800 | -7.4% | 0.10% | 0.0% |
CRM | Sell | Salesforce.com Inc | $107,000 | -25.7% | 723 | -23.7% | 0.10% | -24.1% |
NKE | Sell | Nike Inc Cl Bcl b | $100,000 | +5.3% | 1,060 | -6.6% | 0.09% | +8.0% |
VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $92,000 | -62.9% | 2,296 | -60.6% | 0.09% | -61.8% |
WFC | Buy | Wells Fargo & Co New | $90,000 | +15.4% | 1,781 | +7.6% | 0.08% | +18.1% |
AFIN | Sell | American Finance Trust Inc CL A | $86,000 | -2.3% | 6,150 | -23.5% | 0.08% | 0.0% |
FB | Sell | Facebook Inc Class Acl a | $82,000 | -19.6% | 459 | -13.4% | 0.08% | -18.1% |
TIP | Sell | iShares Barclays TIPS Bond ETFtips bd etf | $82,000 | -4.7% | 707 | -4.8% | 0.08% | -2.5% |
PG | Sell | Procter & Gamble Co | $80,000 | +2.6% | 643 | -9.9% | 0.08% | +5.6% |
IYG | Sell | iShares Financial Services ETFu.s. fin svc etf | $76,000 | -53.9% | 559 | -54.5% | 0.07% | -52.6% |
DOW | Sell | Dow INC CORP COMMON | $71,000 | -10.1% | 1,490 | -7.5% | 0.07% | -8.2% |
GS | Sell | Goldman Sachs Grp Inc | $67,000 | -8.2% | 322 | -9.8% | 0.06% | -6.0% |
BBY | Sell | Best Buy Co Inc | $65,000 | -18.8% | 939 | -17.9% | 0.06% | -17.6% |
CB | Sell | Chubb Limited | $60,000 | -6.2% | 374 | -13.4% | 0.06% | -3.4% |
D | Buy | Dominion Resources Inc | $56,000 | +115.4% | 689 | +105.7% | 0.05% | +120.8% |
URI | Sell | United Rentals Inc | $51,000 | -44.6% | 412 | -40.5% | 0.05% | -43.5% |
OXY | Buy | Occidental Petroleum | $49,000 | +19.5% | 1,106 | +36.9% | 0.05% | +21.1% |
AEP | Buy | American Electrical Power Inc | $40,000 | +81.8% | 423 | +69.9% | 0.04% | +90.0% |
ENB | Buy | Enbridge Inc | $39,000 | +30.0% | 1,112 | +32.9% | 0.04% | +32.1% |
IP | Buy | International Paper Co | $36,000 | +111.8% | 850 | +112.5% | 0.03% | +112.5% |
MPC | Sell | Marathon Pete Corp | $30,000 | -37.5% | 500 | -41.9% | 0.03% | -36.4% |
FSK | New | FS KKR Capital Corp | $29,000 | – | 5,055 | – | 0.03% | – |
VLO | Sell | Valero Energy Corp New | $28,000 | -3.4% | 324 | -4.4% | 0.03% | -3.7% |
FVD | New | First Trust Value Line Dividend Index Fund Etf | $26,000 | – | 750 | – | 0.02% | – |
CAH | Buy | Cardinal Health Inc. | $26,000 | +225.0% | 555 | +217.1% | 0.02% | +257.1% |
TYG | Sell | Tortoise Energy Infrastructure Corp CEF | $27,000 | -53.4% | 1,300 | -49.5% | 0.02% | -52.8% |
JTD | New | Nuveen Tax-advantaged Dividgrowth Fund Common | $25,000 | – | 1,500 | – | 0.02% | – |
FXH | New | First Trust Health Care Alphadex Fund Etfhlth care alph | $24,000 | – | 319 | – | 0.02% | – |
TGT | New | Target Corporation | $21,000 | – | 200 | – | 0.02% | – |
LYB | New | Lyondellbasell Industries NV Cl A | $20,000 | – | 226 | – | 0.02% | – |
BME | New | Blackrock Health Sciences Trust Cf | $19,000 | – | 500 | – | 0.02% | – |
CAJ | New | Canon Inc Spons ADRsponsored adr | $19,000 | – | 696 | – | 0.02% | – |
MU | Sell | Micron Technology Inc | $19,000 | -64.8% | 455 | -67.4% | 0.02% | -64.0% |
TTE | New | Total SA ADRsponsored ads | $19,000 | – | 363 | – | 0.02% | – |
CMI | Buy | Cummins Inc | $18,000 | +157.1% | 113 | +175.6% | 0.02% | +183.3% |
CMP | New | Compass Minerals Intl Inc Common | $18,000 | – | 327 | – | 0.02% | – |
CVS | Buy | CVS Corporation | $18,000 | +80.0% | 285 | +54.1% | 0.02% | +88.9% |
LEG | New | Leggett & Platt Inc | $18,000 | – | 447 | – | 0.02% | – |
DFS | Buy | Discover Financial Services | $18,000 | +125.0% | 222 | +105.6% | 0.02% | +142.9% |
AMAT | New | Applied Materials | $17,000 | – | 350 | – | 0.02% | – |
IRM | New | Iron Mountain INC | $16,000 | – | 500 | – | 0.02% | – |
ETB | New | Eaton Vance Tax-managed Buy-write Income Fund Tax Mgd Buy Write INC Cf | $16,000 | – | 1,000 | – | 0.02% | – |
TMO | Sell | Thermo Fisher Corp | $15,000 | -44.4% | 50 | -46.2% | 0.01% | -44.0% |
FL | Sell | Foot Locker Inc | $14,000 | -54.8% | 314 | -58.0% | 0.01% | -55.2% |
BXMX | New | Nuveen Equity Premium Income CEF | $13,000 | – | 978 | – | 0.01% | – |
ALEX | Sell | Alexander & Baldwin Inc | $11,000 | -26.7% | 458 | -29.5% | 0.01% | -28.6% |
VTIP | Sell | Vanguard Short-Term TIPS ETFstrm infproidx | $10,000 | -16.7% | 210 | -12.5% | 0.01% | -18.2% |
EXG | New | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | $8,000 | – | 1,000 | – | 0.01% | – |
BDJ | New | Blackrock Enhanced Dividend Achievers CEF | $9,000 | – | 1,000 | – | 0.01% | – |
GIS | Sell | General Mills Incorporated | $8,000 | -65.2% | 150 | -65.5% | 0.01% | -61.9% |
FFA | New | First Trust Enhanced Equity Income Fund In Cf | $8,000 | – | 500 | – | 0.01% | – |
MCHP | Sell | Microchip Technology Inc | $8,000 | -52.9% | 85 | -56.0% | 0.01% | -50.0% |
VTEB | New | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etftax exempt bd | $9,000 | – | 176 | – | 0.01% | – |
ETJ | New | Eaton Vance Risk-Managed Divers Equity Income CEF | $9,000 | – | 1,000 | – | 0.01% | – |
AVGO | Sell | Broadcom INC CORP COMMON | $9,000 | -57.1% | 33 | -54.8% | 0.01% | -57.9% |
BK | New | Bank Of New York Mellon Corp | $7,000 | – | 150 | – | 0.01% | – |
NFJ | New | Allianzgi Nfj Dividend Interest & Premium Strategy Fund Div Strat Cf | $6,000 | – | 500 | – | 0.01% | – |
SIRI | New | Sirius Xm Holdings INC CORP COMMON | $6,000 | – | 1,000 | – | 0.01% | – |
DBC | Sell | Invesco DB Commodity Index Tracking Fund ETFunit | $6,000 | -97.3% | 394 | -97.2% | 0.01% | -97.1% |
BOE | New | Blackrock Enhanced Global Dividend Trust Div Cf | $6,000 | – | 551 | – | 0.01% | – |
ET | New | Energy Transfer Equity LP | $6,000 | – | 480 | – | 0.01% | – |
PHD | New | Pioneer Floating Rate Trust Cf | $5,000 | – | 500 | – | 0.01% | – |
KR | New | Kroger Co | $5,000 | – | 200 | – | 0.01% | – |
EMB | New | iShares JPMorgan USD EM Bond ETFjpmorgan usd emg | $5,000 | – | 44 | – | 0.01% | – |
HAL | Sell | Halliburton Company | $5,000 | -66.7% | 272 | -57.4% | 0.01% | -64.3% |
ECL | Sell | Ecolab Inc | $5,000 | -50.0% | 25 | -50.0% | 0.01% | -44.4% |
BGY | New | Blackrock International Growth & Income CEF | $5,000 | – | 1,000 | – | 0.01% | – |
VIAB | Sell | Viacom Inc Cl Bcl b | $5,000 | -58.3% | 196 | -49.9% | 0.01% | -54.5% |
WEC | Sell | Wec Energy Group Inc Common | $5,000 | -70.6% | 50 | -75.0% | 0.01% | -68.8% |
M | New | Macy's Inc | $4,000 | – | 255 | – | 0.00% | – |
PCY | New | Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgnemrng mkt svrg | $3,000 | – | 98 | – | 0.00% | – |
IWM | New | iShares Russell 2000 Index ETFrussell 2000 etf | $3,000 | – | 18 | – | 0.00% | – |
VNDA | New | Vanda Pharmaceuticals INC CORP COMMON | $3,000 | – | 250 | – | 0.00% | – |
BYND | New | Beyond Meat | $3,000 | – | 20 | – | 0.00% | – |
SHM | New | SPDR Nuveen Short Term Muni Bond ETFnuveen blmbrg sr | $3,000 | – | 66 | – | 0.00% | – |
RWO | New | Spdr Dow Jones Global Real Estate Etf Jonedj glb rl es etf | $3,000 | – | 51 | – | 0.00% | – |
BIIB | Sell | Biogen Idec Inc | $2,000 | -83.3% | 10 | -81.1% | 0.00% | -81.8% |
HYD | New | Vaneck Vectors High-yield Municipal Index Etf Vectr Hg Yld Mcpl Indxhigh yld mun etf | $2,000 | – | 33 | – | 0.00% | – |
RIG | New | Transocean Ltd | $1,000 | – | 250 | – | 0.00% | – |
New | Micro Focus Int'l PLC ADRspon adr new | $1,000 | – | 20 | – | 0.00% | – | |
KTB | New | Kontoor Brands Inc Corp | $1,000 | – | 33 | – | 0.00% | – |
CLF | New | Cleveland-cliffs INC Cleveland Cliffs CORP COMMON | $1,000 | – | 150 | – | 0.00% | – |
DOX | Exit | Amdocs LTD | $0 | – | -3 | – | -0.00% | – |
SBUX | Exit | Starbucks Corporation | $0 | – | -36 | – | -0.00% | – |
HRS | Exit | Harris Corp | $0 | – | -21 | – | -0.00% | – |
RIO | Exit | Rio Tinto PLC Spon-ADRsponsored adr | $0 | – | -78 | – | -0.01% | – |
HYMB | Exit | SPDR Nuveen S&P High Yield Muni ETFnuv hghyld mun | $0 | – | -100 | – | -0.01% | – |
WRAP | Exit | WRAP Tech. Inc. | $0 | – | -1,000 | – | -0.01% | – |
BEN | Exit | Franklin Resources Inc | $0 | – | -171 | – | -0.01% | – |
KLAC | Exit | KLA-Tencor Corp | $0 | – | -70 | – | -0.01% | – |
SPG | Exit | Simon Property Group | $0 | – | -51 | – | -0.01% | – |
ITT | Exit | ITT Inc. | $0 | – | -127 | – | -0.01% | – |
ENR | Exit | Energizer Holdings Inc | $0 | – | -207 | – | -0.01% | – |
TJX | Exit | TJX Cos Inc | $0 | – | -181 | – | -0.01% | – |
IYC | Exit | iShares DJ US Consumer Services Sector ETFu.s. cnsm sv etf | $0 | – | -69 | – | -0.01% | – |
VNQ | Exit | Vanguard REIT ETFreal estate etf | $0 | – | -168 | – | -0.01% | – |
GWX | Exit | SPDR S&P Int'l Small Cap ETFs&p intl smlcp | $0 | – | -574 | – | -0.02% | – |
LLL | Exit | L3 Technologies INC CORP COMMON | $0 | – | -84 | – | -0.02% | – |
BX | Exit | Blackstone Group LP | $0 | – | -575 | – | -0.02% | – |
ARKK | Exit | Ark Innovation Etfinnovation etf | $0 | – | -628 | – | -0.03% | – |
IPAY | Exit | Etfmg Prime Mobile Payments Etfprime mobile pay | $0 | – | -670 | – | -0.03% | – |
BBN | Exit | Blackrock Taxable Municipal Bond Trust Taxabl Muni Bnd Cf | $0 | – | -1,988 | – | -0.04% | – |
APC | Exit | Anadarko Petroleum Corp | $0 | – | -2,046 | – | -0.13% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLF | New | SPDR Sector Financial ETFsbi int-finl | $5,783,000 | – | 209,520 | – | 5.32% | – |
AMZN | New | Amazon.com Inc | $4,685,000 | – | 2,474 | – | 4.31% | – |
IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $3,872,000 | – | 13,136 | – | 3.56% | – |
BRKB | New | Berkshire Hathaway Class Bcl b new | $3,446,000 | – | 16,167 | – | 3.17% | – |
XLI | New | SPDR Sector Industrials ETFsbi int-inds | $3,334,000 | – | 43,063 | – | 3.07% | – |
AMT | New | American Tower REIT | $3,072,000 | – | 15,027 | – | 2.83% | – |
XLY | New | SPDR Sector Consumer Discretionary Sector ETFsbi cons discr | $2,845,000 | – | 23,871 | – | 2.62% | – |
XLK | New | SPDR Sector Info Tech ETFtechnology | $2,778,000 | – | 35,592 | – | 2.56% | – |
AAPL | New | Apple Inc | $2,738,000 | – | 13,835 | – | 2.52% | – |
BA | New | Boeing | $2,577,000 | – | 7,079 | – | 2.37% | – |
XLP | New | SPDR Sector Consumer Staples Sector ETFsbi cons stpls | $2,575,000 | – | 44,344 | – | 2.37% | – |
JPM | New | JPMorgan Chase & Co | $2,460,000 | – | 22,006 | – | 2.26% | – |
EFAV | New | iShares MSCI Min Vol EAFE ETFmin vol eafe etf | $2,369,000 | – | 32,619 | – | 2.18% | – |
EFA | New | iShares MSCI EAFE Index ETFmsci eafe etf | $2,336,000 | – | 35,541 | – | 2.15% | – |
MSFT | New | Microsoft | $2,269,000 | – | 16,937 | – | 2.09% | – |
XLU | New | SPDR Sector Utilities ETFsbi int-utils | $2,178,000 | – | 36,519 | – | 2.00% | – |
XLV | New | SPDR Sector Health Care ETFsbi healthcare | $2,058,000 | – | 22,210 | – | 1.90% | – |
XLE | New | SPDR Sector Energy ETFenergy | $1,812,000 | – | 28,443 | – | 1.67% | – |
XLC | New | SPDR Sector Communication Srvc ETF | $1,757,000 | – | 35,704 | – | 1.62% | – |
V | New | Visa Inc Class A | $1,722,000 | – | 9,920 | – | 1.58% | – |
JKHY | New | Jack Henry & Assoc Inc | $1,660,000 | – | 12,392 | – | 1.53% | – |
HD | New | Home Depot Inc | $1,593,000 | – | 7,661 | – | 1.47% | – |
XLB | New | SPDR Sector Basic Materials ETFsbi materials | $1,477,000 | – | 25,249 | – | 1.36% | – |
INTC | New | Intel Corp | $1,469,000 | – | 30,677 | – | 1.35% | – |
CSCO | New | Cisco Systems | $1,453,000 | – | 26,551 | – | 1.34% | – |
VUG | New | Vanguard Growth Index ETFgrowth etf | $1,244,000 | – | 7,612 | – | 1.14% | – |
JNJ | New | Johnson & Johnson | $1,207,000 | – | 8,668 | – | 1.11% | – |
IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,167,000 | – | 14,905 | – | 1.07% | – |
GOOGL | New | Alphabet Inc - Acap stk cl a | $1,149,000 | – | 1,061 | – | 1.06% | – |
XLRE | New | SPDR Sector Real Estate ETFrl est sel sec | $1,072,000 | – | 29,163 | – | 0.99% | – |
VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,055,000 | – | 25,300 | – | 0.97% | – |
LARK | New | Landmark Bancshares | $1,045,000 | – | 43,620 | – | 0.96% | – |
LMT | New | Lockheed Martin Corp | $1,019,000 | – | 2,802 | – | 0.94% | – |
XOM | New | Exxon Mobil Corp | $1,019,000 | – | 13,296 | – | 0.94% | – |
BMY | New | Bristol-Myers Squibb | $1,010,000 | – | 22,277 | – | 0.93% | – |
UNP | New | Union Pacific | $992,000 | – | 5,866 | – | 0.91% | – |
MUB | New | iShares National Muni Bond ETFnational mun etf | $987,000 | – | 8,725 | – | 0.91% | – |
NUE | New | Nucor Corp | $984,000 | – | 17,858 | – | 0.91% | – |
AMGN | New | Amgen Inc | $967,000 | – | 5,246 | – | 0.89% | – |
EMN | New | Eastman Chemical Co | $964,000 | – | 12,391 | – | 0.89% | – |
VTV | New | Vanguard Value ETFvalue etf | $903,000 | – | 8,141 | – | 0.83% | – |
VIG | New | Vanguard Dividend Appreciation Index ETFdiv app etf | $882,000 | – | 7,663 | – | 0.81% | – |
PEP | New | Pepsico Inc | $802,000 | – | 6,113 | – | 0.74% | – |
GILD | New | Gilead Sciences Inc | $798,000 | – | 11,811 | – | 0.74% | – |
VB | New | Vanguard Small-Cap ETFsmall cp etf | $705,000 | – | 4,501 | – | 0.65% | – |
CERN | New | Cerner Corp | $697,000 | – | 9,506 | – | 0.64% | – |
DE | New | Deere & Co | $652,000 | – | 3,935 | – | 0.60% | – |
FFG | New | FBL Financial Group Inc Acl a | $638,000 | – | 10,000 | – | 0.59% | – |
BRKA | New | Berkshire Hathaway Class Acl a | $637,000 | – | 2 | – | 0.59% | – |
PFE | New | Pfizer | $636,000 | – | 14,689 | – | 0.59% | – |
CVX | New | Chevron Corp | $630,000 | – | 5,066 | – | 0.58% | – |
CAT | New | Caterpillar Inc | $624,000 | – | 4,575 | – | 0.57% | – |
HDV | New | iShares Core High Dividend ETFcore high dv etf | $613,000 | – | 6,486 | – | 0.56% | – |
EVRG | New | Evergy INC CORP COMMON | $580,000 | – | 9,640 | – | 0.53% | – |
AGG | New | iShares Core Total U.S. Bond Market ETFcore us aggbd et | $527,000 | – | 4,733 | – | 0.48% | – |
MRK | New | Merck & Co Inc | $525,000 | – | 6,266 | – | 0.48% | – |
VTI | New | Vanguard US Total Stock Market ETFtotal stk mkt | $510,000 | – | 3,397 | – | 0.47% | – |
VO | New | Vanguard Mid-Cap ETFmid cap etf | $461,000 | – | 2,758 | – | 0.42% | – |
IEMG | New | Ishares Inc Core Msci Emerging Mkts Etfcore msci emkt | $405,000 | – | 7,866 | – | 0.37% | – |
WMT | New | Wal-Mart Stores Inc | $391,000 | – | 3,537 | – | 0.36% | – |
IBM | New | IBM Corporation | $382,000 | – | 2,768 | – | 0.35% | – |
IWO | New | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $380,000 | – | 1,892 | – | 0.35% | – |
UPS | New | United Parcel Servicecl b | $364,000 | – | 3,524 | – | 0.34% | – |
PDCO | New | Patterson Companies | $353,000 | – | 15,400 | – | 0.32% | – |
VZ | New | Verizon Communications | $329,000 | – | 5,751 | – | 0.30% | – |
BLK | New | Blackrock Inc | $318,000 | – | 677 | – | 0.29% | – |
CBSH | New | Commerce Bancshares Inc | $317,000 | – | 5,318 | – | 0.29% | – |
PSX | New | Phillips 66 | $280,000 | – | 2,991 | – | 0.26% | – |
T | New | AT&T Inc | $269,000 | – | 8,034 | – | 0.25% | – |
USB | New | US Bancorp New | $267,000 | – | 5,094 | – | 0.25% | – |
ABBV | New | AbbVie Inc | $266,000 | – | 3,651 | – | 0.24% | – |
ABT | New | Abbott Labs Common | $262,000 | – | 3,118 | – | 0.24% | – |
MMM | New | 3M Company | $257,000 | – | 1,485 | – | 0.24% | – |
MDY | New | SPDR S&P MidCap 400 Index ETFutser1 s&pdcrp | $252,000 | – | 710 | – | 0.23% | – |
VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $248,000 | – | 5,829 | – | 0.23% | – |
IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $245,000 | – | 1,259 | – | 0.23% | – |
HON | New | Honeywell International | $243,000 | – | 1,391 | – | 0.22% | – |
COP | New | Conocophillips | $230,000 | – | 3,774 | – | 0.21% | – |
KO | New | Coca Cola Company | $228,000 | – | 4,470 | – | 0.21% | – |
DBC | New | Invesco DB Commodity Index Tracking Fund ETFunit | $225,000 | – | 14,326 | – | 0.21% | – |
ADP | New | Automatic Data Processing | $222,000 | – | 1,343 | – | 0.20% | – |
TXN | New | Texas Instruments | $218,000 | – | 1,900 | – | 0.20% | – |
CMCSA | New | Comcast Corp Class Acl a | $206,000 | – | 4,880 | – | 0.19% | – |
BAC | New | Bank Of America | $202,000 | – | 6,971 | – | 0.19% | – |
SPY | New | SPDR S&P 500 Index ETFtr unit | $197,000 | – | 672 | – | 0.18% | – |
ADM | New | Archer-Daniels-Midland | $192,000 | – | 4,717 | – | 0.18% | – |
OKE | New | Oneok Inc New | $190,000 | – | 2,754 | – | 0.18% | – |
MCD | New | McDonald's Corp | $185,000 | – | 891 | – | 0.17% | – |
SPGI | New | S&P Global Inc | $182,000 | – | 800 | – | 0.17% | – |
UNH | New | Unitedhealth Group Inc | $180,000 | – | 739 | – | 0.17% | – |
KMB | New | Kimberly-Clark Corp | $177,000 | – | 1,331 | – | 0.16% | – |
BSX | New | Boston Scientific Corp | $172,000 | – | 4,000 | – | 0.16% | – |
GOOG | New | Alphabet Inc - Ccap stk cl c | $170,000 | – | 157 | – | 0.16% | – |
IYG | New | iShares Financial Services ETFu.s. fin svc etf | $165,000 | – | 1,229 | – | 0.15% | – |
SCZ | New | iShares MSCI EAFE Small-Capeafe sml cp etf | $164,000 | – | 2,859 | – | 0.15% | – |
APC | New | Anadarko Petroleum Corp | $144,000 | – | 2,046 | – | 0.13% | – |
CRM | New | Salesforce.com Inc | $144,000 | – | 947 | – | 0.13% | – |
ANTM | New | Anthem Inc. | $141,000 | – | 500 | – | 0.13% | – |
PRU | New | Prudential Financial | $141,000 | – | 1,400 | – | 0.13% | – |
DIS | New | Walt Disney Company | $138,000 | – | 988 | – | 0.13% | – |
NEE | New | Nextera Energy Inc | $131,000 | – | 640 | – | 0.12% | – |
SO | New | Southern Company Inc | $130,000 | – | 2,356 | – | 0.12% | – |
BIP | New | Brookfield Infrastructure Partners LPlp int unit | $129,000 | – | 3,000 | – | 0.12% | – |
LLY | New | Eli Lilly & Co | $126,000 | – | 1,138 | – | 0.12% | – |
ITW | New | Illinois Tool Works Inc | $122,000 | – | 811 | – | 0.11% | – |
MA | New | Mastercard Inc Class Acl a | $112,000 | – | 423 | – | 0.10% | – |
UTX | New | United Technologies Corp | $112,000 | – | 864 | – | 0.10% | – |
PM | New | Philip Morris Intl Inc | $111,000 | – | 1,410 | – | 0.10% | – |
VCIT | New | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $104,000 | – | 1,156 | – | 0.10% | – |
FB | New | Facebook Inc Class Acl a | $102,000 | – | 530 | – | 0.09% | – |
WM | New | Waste Management Inc | $102,000 | – | 880 | – | 0.09% | – |
SCI | New | Service Corp International | $96,000 | – | 2,050 | – | 0.09% | – |
NKE | New | Nike Inc Cl Bcl b | $95,000 | – | 1,135 | – | 0.09% | – |
IWF | New | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $93,000 | – | 592 | – | 0.09% | – |
URI | New | United Rentals Inc | $92,000 | – | 692 | – | 0.08% | – |
IWS | New | iShares Russell MidCap Value Index ETFrus mdcp val etf | $91,000 | – | 1,019 | – | 0.08% | – |
IWP | New | iShares Russell Midcap Growth Index ETFrus md cp gr etf | $90,000 | – | 629 | – | 0.08% | – |
AFIN | New | American Finance Trust Inc CL A | $88,000 | – | 8,035 | – | 0.08% | – |
RTN | New | Raytheon Company | $87,000 | – | 500 | – | 0.08% | – |
TIP | New | iShares Barclays TIPS Bond ETFtips bd etf | $86,000 | – | 743 | – | 0.08% | – |
ORCL | New | Oracle Systems Corp | $85,000 | – | 1,500 | – | 0.08% | – |
LQD | New | iShares IBOXX US Inv Grade Corp Bond ETFiboxx inv cp etf | $83,000 | – | 665 | – | 0.08% | – |
CLX | New | Clorox Company | $80,000 | – | 525 | – | 0.07% | – |
BBY | New | Best Buy Co Inc | $80,000 | – | 1,144 | – | 0.07% | – |
DOW | New | Dow INC CORP COMMON | $79,000 | – | 1,610 | – | 0.07% | – |
PG | New | Procter & Gamble Co | $78,000 | – | 714 | – | 0.07% | – |
WFC | New | Wells Fargo & Co New | $78,000 | – | 1,655 | – | 0.07% | – |
TSN | New | Tyson Foods Cl Acl a | $78,000 | – | 960 | – | 0.07% | – |
ALK | New | Alaska Air Group Inc | $77,000 | – | 1,200 | – | 0.07% | – |
GLW | New | Corning Inc | $75,000 | – | 2,245 | – | 0.07% | – |
GS | New | Goldman Sachs Grp Inc | $73,000 | – | 357 | – | 0.07% | – |
VDE | New | Vanguard Energy ETFenergy etf | $71,000 | – | 831 | – | 0.06% | – |
MO | New | Altria Group Inc | $71,000 | – | 1,505 | – | 0.06% | – |
WELL | New | Welltower Inc | $69,000 | – | 850 | – | 0.06% | – |
IDA | New | Idacorp Inc | $70,000 | – | 700 | – | 0.06% | – |
MCK | New | McKesson Corp | $67,000 | – | 500 | – | 0.06% | – |
RDSB | New | Royal Dutch Shell Bspon adr b | $65,000 | – | 996 | – | 0.06% | – |
NOC | New | Northrop Grumman Corp | $65,000 | – | 200 | – | 0.06% | – |
CB | New | Chubb Limited | $64,000 | – | 432 | – | 0.06% | – |
HPQ | New | Hp Inc Common | $60,000 | – | 2,901 | – | 0.06% | – |
TYG | New | Tortoise Energy Infrastructure Corp CEF | $58,000 | – | 2,575 | – | 0.05% | – |
MU | New | Micron Technology Inc | $54,000 | – | 1,395 | – | 0.05% | – |
DVY | New | iShares DJ Select Dividend Index ETFselect divid etf | $54,000 | – | 538 | – | 0.05% | – |
CSX | New | CSX Corp | $53,000 | – | 679 | – | 0.05% | – |
C | New | Citigroup Inc | $52,000 | – | 749 | – | 0.05% | – |
ALL | New | Allstate Corp | $51,000 | – | 500 | – | 0.05% | – |
MPC | New | Marathon Pete Corp | $48,000 | – | 860 | – | 0.04% | – |
BBN | New | Blackrock Taxable Municipal Bond Trust Taxabl Muni Bnd Cf | $47,000 | – | 1,988 | – | 0.04% | – |
BANF | New | Bancfirst Corp | $45,000 | – | 800 | – | 0.04% | – |
GE | New | General Electric | $45,000 | – | 4,268 | – | 0.04% | – |
BND | New | Vanguard Total Bond Index ETFtotal bnd mrkt | $44,000 | – | 535 | – | 0.04% | – |
OGE | New | OGE Energy Corp | $43,000 | – | 1,000 | – | 0.04% | – |
TRV | New | Travelers Co Inc | $42,000 | – | 283 | – | 0.04% | – |
OXY | New | Occidental Petroleum | $41,000 | – | 808 | – | 0.04% | – |
GM | New | General Motors Co. | $41,000 | – | 1,072 | – | 0.04% | – |
TMP | New | Tompkins Financial Corp | $41,000 | – | 500 | – | 0.04% | – |
VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $40,000 | – | 459 | – | 0.04% | – |
MPLX | New | MPLX LP | $40,000 | – | 1,235 | – | 0.04% | – |
NFLX | New | Netflix, Inc. | $39,000 | – | 105 | – | 0.04% | – |
CSQ | New | Calamos Strategic Total Return CEF | $38,000 | – | 3,017 | – | 0.04% | – |
LUV | New | Southwest Airlines | $37,000 | – | 725 | – | 0.03% | – |
NTRS | New | Northern Trust Company | $36,000 | – | 400 | – | 0.03% | – |
EEM | New | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $36,000 | – | 850 | – | 0.03% | – |
LFUS | New | Littelfuse Inc | $35,000 | – | 200 | – | 0.03% | – |
LOW | New | Lowes Companies Inc | $35,000 | – | 350 | – | 0.03% | – |
IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $34,000 | – | 286 | – | 0.03% | – |
FL | New | Foot Locker Inc | $31,000 | – | 748 | – | 0.03% | – |
HRL | New | Hormel Foods Corp | $32,000 | – | 800 | – | 0.03% | – |
IPAY | New | Etfmg Prime Mobile Payments Etfprime mobile pay | $31,000 | – | 670 | – | 0.03% | – |
IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $30,000 | – | 232 | – | 0.03% | – |
ARKK | New | Ark Innovation Etfinnovation etf | $30,000 | – | 628 | – | 0.03% | – |
ENB | New | Enbridge Inc | $30,000 | – | 837 | – | 0.03% | – |
CBS | New | CBS Corp Cl Bcl b | $30,000 | – | 596 | – | 0.03% | – |
ADX | New | Adams Diversified Equity Fund Inc Cf | $29,000 | – | 1,894 | – | 0.03% | – |
VLO | New | Valero Energy Corp New | $29,000 | – | 339 | – | 0.03% | – |
CL | New | Colgate-Palmolive | $29,000 | – | 400 | – | 0.03% | – |
MDT | New | Medtronic PLC | $29,000 | – | 295 | – | 0.03% | – |
BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $28,000 | – | 349 | – | 0.03% | – |
EXC | New | Exelon Corp | $28,000 | – | 580 | – | 0.03% | – |
TMO | New | Thermo Fisher Corp | $27,000 | – | 93 | – | 0.02% | – |
HPE | New | Hewlett Packard Enterprise Common | $27,000 | – | 1,788 | – | 0.02% | – |
HSY | New | Hershey Co | $27,000 | – | 200 | – | 0.02% | – |
D | New | Dominion Resources Inc | $26,000 | – | 335 | – | 0.02% | – |
BX | New | Blackstone Group LP | $26,000 | – | 575 | – | 0.02% | – |
WY | New | Weyerhaeuser Co | $25,000 | – | 952 | – | 0.02% | – |
AXP | New | American Express | $25,000 | – | 200 | – | 0.02% | – |
NSC | New | Norfolk Southern Corp | $24,000 | – | 121 | – | 0.02% | – |
CTAS | New | Cintas Corp Common | $24,000 | – | 102 | – | 0.02% | – |
AAL | New | American Airlines Group Inc | $24,000 | – | 750 | – | 0.02% | – |
UN | New | Unilever N V NY Shares | $24,000 | – | 400 | – | 0.02% | – |
GIS | New | General Mills Incorporated | $23,000 | – | 435 | – | 0.02% | – |
BDX | New | Becton Dickinson & Co | $23,000 | – | 93 | – | 0.02% | – |
TSLA | New | Tesla Motors Inc | $23,000 | – | 105 | – | 0.02% | – |
MLM | New | Martin Marietta Matls Inc | $23,000 | – | 100 | – | 0.02% | – |
DCPH | New | Deciphera Pharmaceuticals Inc | $22,000 | – | 991 | – | 0.02% | – |
AEP | New | American Electrical Power Inc | $22,000 | – | 249 | – | 0.02% | – |
DOV | New | Dover Corp | $21,000 | – | 210 | – | 0.02% | – |
AVGO | New | Broadcom INC CORP COMMON | $21,000 | – | 73 | – | 0.02% | – |
RJF | New | Raymond James Financial Inc | $21,000 | – | 253 | – | 0.02% | – |
VFC | New | VF Corp | $21,000 | – | 235 | – | 0.02% | – |
LLL | New | L3 Technologies INC CORP COMMON | $21,000 | – | 84 | – | 0.02% | – |
K | New | Kellogg Co | $21,000 | – | 400 | – | 0.02% | – |
CCL | New | Carnival Corp New Funit 99/99/9999 | $21,000 | – | 450 | – | 0.02% | – |
IYR | New | iShares DJ US Real Estate Index ETFu.s. real es etf | $21,000 | – | 235 | – | 0.02% | – |
AGCO | New | AGCO Corp | $21,000 | – | 275 | – | 0.02% | – |
IEF | New | iShares Barclays 7-10 Yr Treas Bond ETFbarclays 7 10 yr | $20,000 | – | 180 | – | 0.02% | – |
SMG | New | Scotts Miracle-Growcl a | $20,000 | – | 200 | – | 0.02% | – |
DUK | New | Duke Energy Corp. | $19,000 | – | 215 | – | 0.02% | – |
NVS | New | Novartis AG-ADRsponsored adr | $18,000 | – | 200 | – | 0.02% | – |
WRB | New | WR Berkley Corp | $19,000 | – | 292 | – | 0.02% | – |
AJG | New | Arthur J Gallagher & Co | $18,000 | – | 202 | – | 0.02% | – |
SFNC | New | Simmons First Natl Corp Class Acl a $1 par | $18,000 | – | 780 | – | 0.02% | – |
OGS | New | One Gas Inc. | $18,000 | – | 196 | – | 0.02% | – |
F | New | Ford Motor Company New | $18,000 | – | 1,715 | – | 0.02% | – |
WEC | New | Wec Energy Group Inc Common | $17,000 | – | 200 | – | 0.02% | – |
TSM | New | Taiwan Semiconductorsponsored ads | $17,000 | – | 425 | – | 0.02% | – |
GWX | New | SPDR S&P Int'l Small Cap ETFs&p intl smlcp | $17,000 | – | 574 | – | 0.02% | – |
IP | New | International Paper Co | $17,000 | – | 400 | – | 0.02% | – |
ROK | New | Rockwell Automation | $17,000 | – | 105 | – | 0.02% | – |
MCHP | New | Microchip Technology Inc | $17,000 | – | 193 | – | 0.02% | – |
CAG | New | Conagra | $16,000 | – | 600 | – | 0.02% | – |
LW | New | Lamb Weston Hldgs Inc Common | $16,000 | – | 253 | – | 0.02% | – |
BNDX | New | Vanguard Total Intl Bond Index ETFintl bd idx etf | $15,000 | – | 256 | – | 0.01% | – |
HAL | New | Halliburton Company | $15,000 | – | 639 | – | 0.01% | – |
ALEX | New | Alexander & Baldwin Inc | $15,000 | – | 650 | – | 0.01% | – |
IYC | New | iShares DJ US Consumer Services Sector ETFu.s. cnsm sv etf | $15,000 | – | 69 | – | 0.01% | – |
WBA | New | Walgreens Boots Alliance Inc. | $15,000 | – | 269 | – | 0.01% | – |
SUSA | New | iShares MSCI USA ESG Select ETFmsci usa esg slc | $15,000 | – | 120 | – | 0.01% | – |
FE | New | First Energy Corp | $15,000 | – | 353 | – | 0.01% | – |
VNQ | New | Vanguard REIT ETFreal estate etf | $15,000 | – | 168 | – | 0.01% | – |
TRGP | New | Targa Resources Corp COMMON | $14,000 | – | 345 | – | 0.01% | – |
AABA | New | Altaba Inc Common | $14,000 | – | 200 | – | 0.01% | – |
BHP | New | BHP Billiton Limited ADRsponsored ads | $14,000 | – | 249 | – | 0.01% | – |
NDAQ | New | NASDAQ Inc. | $13,000 | – | 140 | – | 0.01% | – |
OLN | New | Olin Corp | $13,000 | – | 602 | – | 0.01% | – |
VTIP | New | Vanguard Short-Term TIPS ETFstrm infproidx | $12,000 | – | 240 | – | 0.01% | – |
ZBH | New | Zimmer Biomet Holdings Inc | $12,000 | – | 100 | – | 0.01% | – |
BUD | New | Anheuser Busch Inbev SPN ADRsponsored adr | $12,000 | – | 130 | – | 0.01% | – |
VIAB | New | Viacom Inc Cl Bcl b | $12,000 | – | 391 | – | 0.01% | – |
BIIB | New | Biogen Idec Inc | $12,000 | – | 53 | – | 0.01% | – |
DG | New | Dollar Gen Corp New Common | $12,000 | – | 88 | – | 0.01% | – |
UL | New | Unilever PLC ADRspon adr new | $11,000 | – | 180 | – | 0.01% | – |
GSK | New | Glaxo Smith Kline PLCsponsored adr | $11,000 | – | 271 | – | 0.01% | – |
IJK | New | iShares S&P MidCap 400 Growth ETFs&p mc 400gr etf | $10,000 | – | 44 | – | 0.01% | – |
HP | New | Helmerich & Payne Inc | $10,000 | – | 200 | – | 0.01% | – |
TJX | New | TJX Cos Inc | $10,000 | – | 181 | – | 0.01% | – |
CVS | New | CVS Corporation | $10,000 | – | 185 | – | 0.01% | – |
ECL | New | Ecolab Inc | $10,000 | – | 50 | – | 0.01% | – |
CY | New | Cypress Semiconductor Corp | $9,000 | – | 425 | – | 0.01% | – |
SWX | New | Southwest Gas Corp | $9,000 | – | 100 | – | 0.01% | – |
FISV | New | Fiserv Inc | $9,000 | – | 100 | – | 0.01% | – |
CAH | New | Cardinal Health Inc. | $8,000 | – | 175 | – | 0.01% | – |
DFS | New | Discover Financial Services | $8,000 | – | 108 | – | 0.01% | – |
ENR | New | Energizer Holdings Inc | $8,000 | – | 207 | – | 0.01% | – |
SPG | New | Simon Property Group | $8,000 | – | 51 | – | 0.01% | – |
MAC | New | Macerich Co | $8,000 | – | 230 | – | 0.01% | – |
KSS | New | Kohls Corp | $8,000 | – | 178 | – | 0.01% | – |
KLAC | New | KLA-Tencor Corp | $8,000 | – | 70 | – | 0.01% | – |
VPU | New | Vanguard Utilities ETFutilities etf | $8,000 | – | 59 | – | 0.01% | – |
ITT | New | ITT Inc. | $8,000 | – | 127 | – | 0.01% | – |
PDT | New | Hancock John Premium Dividend CEF | $7,000 | – | 389 | – | 0.01% | – |
VBR | New | Vanguard Small-Cap Value ETFsm cp val etf | $7,000 | – | 50 | – | 0.01% | – |
QQQ | New | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $6,000 | – | 32 | – | 0.01% | – |
HYMB | New | SPDR Nuveen S&P High Yield Muni ETFnuv hghyld mun | $6,000 | – | 100 | – | 0.01% | – |
WRAP | New | WRAP Tech. Inc. | $6,000 | – | 1,000 | – | 0.01% | – |
BEN | New | Franklin Resources Inc | $6,000 | – | 171 | – | 0.01% | – |
EMR | New | Emerson Electric | $7,000 | – | 100 | – | 0.01% | – |
MS | New | Morgan Stanley | $7,000 | – | 162 | – | 0.01% | – |
CI | New | Cigna Corp COMMON | $6,000 | – | 39 | – | 0.01% | – |
CMI | New | Cummins Inc | $7,000 | – | 41 | – | 0.01% | – |
RIO | New | Rio Tinto PLC Spon-ADRsponsored adr | $5,000 | – | 78 | – | 0.01% | – |
QCOM | New | Qualcomm Inc | $5,000 | – | 60 | – | 0.01% | – |
HBAN | New | Huntington Bancshares Inc | $5,000 | – | 337 | – | 0.01% | – |
APY | New | Apergy Corp COMMON | $4,000 | – | 105 | – | 0.00% | – |
ADI | New | Analog Devices Inc | $4,000 | – | 35 | – | 0.00% | – |
YUM | New | Yum Brands Inc | $4,000 | – | 35 | – | 0.00% | – |
HRS | New | Harris Corp | $4,000 | – | 21 | – | 0.00% | – |
AVA | New | Avista Corp | $4,000 | – | 100 | – | 0.00% | – |
ROKU | New | Roku Inc Cl A Corp | $4,000 | – | 40 | – | 0.00% | – |
CFFN | New | Capitol Federal Finl Inc. | $4,000 | – | 295 | – | 0.00% | – |
TWTR | New | Twitter Inc | $3,000 | – | 100 | – | 0.00% | – |
SBUX | New | Starbucks Corporation | $3,000 | – | 36 | – | 0.00% | – |
WMB | New | Williams Companies | $2,000 | – | 78 | – | 0.00% | – |
SKY | New | Skyline Corp | $2,000 | – | 55 | – | 0.00% | – |
KN | New | Knowles Corp Common | $2,000 | – | 105 | – | 0.00% | – |
YUMC | New | Yum China Hldgs Inc | $2,000 | – | 35 | – | 0.00% | – |
ZIXI | New | Zix Corp | $2,000 | – | 167 | – | 0.00% | – |
PSI | New | Invesco Dynamic Semiconductors ETFdynmc semicndt | $2,000 | – | 41 | – | 0.00% | – |
ZF | New | Virtus Total Retrun Fd. Inc. | $2,000 | – | 201 | – | 0.00% | – |
CRBP | New | Corbus Pharmaceuticals | $1,000 | – | 99 | – | 0.00% | – |
DOX | New | Amdocs LTD | $1,000 | – | 3 | – | 0.00% | – |
L100PS | New | Arconic Inc Common | $1,000 | – | 33 | – | 0.00% | – |
CC | New | Chemours Common | $1,000 | – | 16 | – | 0.00% | – |
ETR | New | Entergy Corp New | $1,000 | – | 6 | – | 0.00% | – |
PRSP | New | Perspecta INC CORP COMMON | $1,000 | – | 7 | – | 0.00% | – |
FCX | New | Freeport McMoran, Inc.cl b | $1,000 | – | 2 | – | 0.00% | – |
RMTI | New | Rockwell Medical INC CORP COMMON | $1,000 | – | 200 | – | 0.00% | – |
DXC | New | DXC Technology Common | $1,000 | – | 14 | – | 0.00% | – |
AA | New | Alcoa Corp Common | $1,000 | – | 11 | – | 0.00% | – |
ZNOG | New | Zion Oil & Gas Inc Common | $1,000 | – | 1,000 | – | 0.00% | – |
Q4 2018
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | Amazon.com Inc | $13,865,000 | +19.7% | 6,922 | +1.6% | 6.26% | +18.1% |
AAPL | Buy | Apple Inc | $10,098,000 | +22.7% | 44,735 | +0.6% | 4.56% | +21.0% |
MU | Buy | Micron Technology Inc | $9,474,000 | +12.4% | 209,460 | +30.3% | 4.28% | +10.9% |
EMN | Buy | Eastman Chemical Co | $8,137,000 | +5.1% | 85,004 | +9.7% | 3.67% | +3.7% |
BKNG | Buy | Booking Hldgs Inc | $7,930,000 | +8.5% | 3,997 | +10.9% | 3.58% | +7.1% |
JWN | Buy | Nordstrom | $7,760,000 | +21.8% | 129,752 | +5.5% | 3.50% | +20.2% |
HD | Buy | Home Depot Inc | $7,745,000 | +7.1% | 37,386 | +0.9% | 3.50% | +5.7% |
MSFT | Buy | Microsoft | $7,724,000 | +16.2% | 67,532 | +0.2% | 3.49% | +14.6% |
AMT | Sell | American Tower REIT | $7,656,000 | -1.4% | 52,692 | -2.2% | 3.46% | -2.8% |
GOOGL | Sell | Alphabet Inc - Acap stk cl a | $7,438,000 | +2.6% | 6,162 | -4.1% | 3.36% | +1.2% |
BBY | Buy | Best Buy Co Inc | $7,079,000 | +22.0% | 89,201 | +14.7% | 3.20% | +20.4% |
BA | Buy | Boeing | $6,899,000 | +30.8% | 18,551 | +18.0% | 3.11% | +29.1% |
AMGN | Buy | Amgen Inc | $6,812,000 | +15.9% | 32,862 | +3.2% | 3.07% | +14.4% |
FB | Buy | Facebook Inc Class Acl a | $6,761,000 | -9.5% | 41,112 | +6.9% | 3.05% | -10.7% |
CRM | Buy | Salesforce.com Inc | $5,972,000 | +21.6% | 37,554 | +4.3% | 2.70% | +20.0% |
V | Buy | Visa Inc Class A | $5,860,000 | +17.9% | 39,042 | +4.1% | 2.64% | +16.4% |
WDC | Buy | Western Digital Corp | $5,435,000 | -23.7% | 92,847 | +0.9% | 2.45% | -24.7% |
NUE | Sell | Nucor Corp | $5,411,000 | -6.5% | 85,280 | -7.9% | 2.44% | -7.7% |
URI | Buy | United Rentals Inc | $5,146,000 | +12.9% | 31,457 | +1.8% | 2.32% | +11.3% |
FL | Buy | Foot Locker Inc | $4,915,000 | +37.2% | 96,417 | +41.7% | 2.22% | +35.3% |
CERN | Buy | Cerner Corp | $4,870,000 | +14.5% | 75,616 | +6.3% | 2.20% | +13.0% |
DOX | Buy | Amdocs LTD | $4,830,000 | +11.3% | 73,201 | +11.6% | 2.18% | +9.8% |
MPC | Sell | Marathon Pete Corp | $4,740,000 | +1.1% | 59,268 | -11.3% | 2.14% | -0.3% |
LEA | Buy | Lear Corp | $4,738,000 | +7.3% | 32,678 | +37.5% | 2.14% | +5.8% |
JPM | Sell | JPMorgan Chase & Co | $4,432,000 | +0.6% | 39,277 | -7.1% | 2.00% | -0.7% |
IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $4,113,000 | +7.4% | 14,050 | +0.2% | 1.86% | +6.0% |
WLK | Buy | Westlake Chem Corp | $3,689,000 | -21.8% | 44,381 | +1.3% | 1.66% | -22.8% |
BRKB | Sell | Berkshire Hathaway Class Bcl b new | $2,025,000 | +4.7% | 9,458 | -8.8% | 0.91% | +3.3% |
CSCO | Sell | Cisco Systems | $1,705,000 | -3.3% | 35,038 | -14.5% | 0.77% | -4.6% |
VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,349,000 | +42.3% | 31,171 | +41.0% | 0.61% | +40.3% |
IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,204,000 | -7.5% | 13,796 | -11.5% | 0.54% | -8.7% |
LARK | Sell | Landmark Bancshares | $1,167,000 | -0.4% | 40,247 | -2.1% | 0.53% | -1.7% |
XOM | Sell | Exxon Mobil Corp | $1,036,000 | +1.0% | 12,186 | -1.7% | 0.47% | -0.2% |
JNJ | Sell | Johnson & Johnson | $974,000 | +9.6% | 7,047 | -3.8% | 0.44% | +8.1% |
VUG | Sell | Vanguard Growth Index ETFgrowth etf | $920,000 | +1.9% | 5,712 | -5.3% | 0.42% | +0.5% |
INTC | Sell | Intel Corp | $824,000 | -10.6% | 17,419 | -6.1% | 0.37% | -11.8% |
VIG | Sell | Vanguard Dividend Appreciation Index ETFdiv app etf | $812,000 | +3.2% | 7,339 | -5.2% | 0.37% | +1.7% |
VTV | Sell | Vanguard Value ETFvalue etf | $750,000 | -0.4% | 6,778 | -6.5% | 0.34% | -1.7% |
MUB | Sell | iShares National Muni Bond ETFnational mun etf | $702,000 | -9.3% | 6,501 | -8.4% | 0.32% | -10.5% |
HDV | Sell | iShares Core High Dividend ETFcore high dv etf | $701,000 | -0.3% | 7,746 | -6.4% | 0.32% | -1.9% |
PEP | Buy | Pepsico Inc | $668,000 | +5.4% | 5,976 | +2.6% | 0.30% | +3.8% |
EVRG | Sell | Evergy INC CORP COMMON | $589,000 | -2.8% | 10,728 | -0.6% | 0.27% | -4.0% |
DE | Buy | Deere & Co | $577,000 | +8.7% | 3,835 | +0.9% | 0.26% | +7.0% |
VTI | Sell | Vanguard US Total Stock Market ETFtotal stk mkt | $508,000 | -15.8% | 3,397 | -20.9% | 0.23% | -17.0% |
PFE | Sell | Pfizer | $501,000 | +19.6% | 11,364 | -1.7% | 0.23% | +17.7% |
AGG | Sell | iShares Core Total U.S. Bond Market ETFcore us aggbd et | $495,000 | -61.6% | 4,689 | -61.4% | 0.22% | -62.2% |
DWDP | Sell | Dowdupont Inc Common | $408,000 | -9.3% | 6,351 | -6.9% | 0.18% | -10.7% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $381,000 | +74.0% | 9,282 | +78.6% | 0.17% | +72.0% |
WMT | Sell | Wal-Mart Stores Inc | $365,000 | +6.4% | 3,891 | -2.9% | 0.16% | +5.1% |
CVX | Sell | Chevron Corp | $349,000 | -5.7% | 2,851 | -2.6% | 0.16% | -6.5% |
TFI | Buy | SPDR Nuveen Barclays Muni Bond ETFnuveen brc munic | $345,000 | +79.7% | 7,259 | +81.5% | 0.16% | +77.3% |
ABBV | Sell | AbbVie Inc | $345,000 | -1.7% | 3,651 | -3.6% | 0.16% | -3.1% |
USB | Sell | US Bancorp New | $344,000 | +1.8% | 6,507 | -3.7% | 0.16% | 0.0% |
MMM | Buy | 3M Company | $337,000 | +14.2% | 1,600 | +6.7% | 0.15% | +12.6% |
MRK | Sell | Merck & Co Inc | $313,000 | -0.3% | 4,416 | -14.7% | 0.14% | -2.1% |
IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $306,000 | -26.3% | 1,522 | -28.5% | 0.14% | -27.4% |
IWO | Sell | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $294,000 | -45.0% | 1,369 | -47.7% | 0.13% | -45.7% |
UNP | Buy | Union Pacific | $284,000 | +17.8% | 1,745 | +2.6% | 0.13% | +16.4% |
ADM | Buy | Archer-Daniels-Midland | $272,000 | +9.7% | 5,411 | +0.1% | 0.12% | +8.8% |
COP | Sell | Conocophillips | $272,000 | +7.9% | 3,514 | -2.8% | 0.12% | +7.0% |
ABT | Sell | Abbott Labs Common | $270,000 | +20.0% | 3,683 | -0.2% | 0.12% | +18.4% |
KO | Sell | Coca Cola Company | $261,000 | +2.4% | 5,640 | -3.0% | 0.12% | +0.9% |
BAC | Sell | Bank Of America | $259,000 | +0.8% | 8,805 | -3.5% | 0.12% | -0.8% |
BND | Sell | Vanguard Total Bond Index ETFtotal bnd mrkt | $255,000 | -1.9% | 3,235 | -1.6% | 0.12% | -3.4% |
BLK | Sell | Blackrock Inc | $218,000 | -12.1% | 462 | -7.0% | 0.10% | -13.3% |
KMB | Sell | Kimberly-Clark Corp | $194,000 | +6.0% | 1,707 | -1.8% | 0.09% | +4.8% |
WFC | Sell | Wells Fargo & Co New | $180,000 | -26.5% | 3,427 | -22.6% | 0.08% | -27.7% |
PG | Buy | Procter & Gamble Co | $178,000 | +17.1% | 2,133 | +9.3% | 0.08% | +14.3% |
UTX | Sell | United Technologies Corp | $168,000 | +9.8% | 1,204 | -1.3% | 0.08% | +8.6% |
IWM | New | iShares Russell 2000 Index ETFrussell 2000 etf | $167,000 | – | 990 | – | 0.08% | – |
PRU | Sell | Prudential Financial | $142,000 | +2.2% | 1,400 | -6.0% | 0.06% | 0.0% |
ALL | Sell | Allstate Corp | $132,000 | +7.3% | 1,338 | -0.5% | 0.06% | +7.1% |
UPS | Sell | United Parcel Servicecl b | $134,000 | +0.8% | 1,150 | -8.4% | 0.06% | -1.6% |
MA | Sell | Mastercard Inc Class Acl a | $130,000 | +8.3% | 585 | -4.1% | 0.06% | +7.3% |
CMCSA | Buy | Comcast Corp Class Acl a | $131,000 | +11.0% | 3,712 | +3.3% | 0.06% | +9.3% |
LLY | Sell | Eli Lilly & Co | $125,000 | +11.6% | 1,163 | -11.4% | 0.06% | +9.8% |
CATH | New | Global X S&P 500 Catholic Values ETFs&p 500 catholic | $119,000 | – | 3,297 | – | 0.05% | – |
HON | Buy | Honeywell International | $115,000 | +22.3% | 691 | +5.3% | 0.05% | +20.9% |
PM | Sell | Philip Morris Intl Inc | $110,000 | -6.0% | 1,350 | -6.9% | 0.05% | -7.4% |
T | Sell | AT&T Inc | $108,000 | -54.2% | 3,218 | -56.2% | 0.05% | -54.6% |
GE | Buy | General Electric | $99,000 | +45.6% | 8,787 | +77.0% | 0.04% | +45.2% |
WM | Sell | Waste Management Inc | $99,000 | -19.5% | 1,101 | -27.3% | 0.04% | -19.6% |
DBC | Sell | Invesco Db Commodity Index Tracking Fund Invsc Trackng Etfunit | $99,000 | -61.9% | 5,504 | -62.6% | 0.04% | -62.2% |
CCOR | New | Cambria Core Equity Etfcore equity | $97,000 | – | 3,834 | – | 0.04% | – |
CDK | Sell | CDK Global Inc Common | $94,000 | -6.0% | 1,499 | -2.2% | 0.04% | -8.7% |
TIP | Sell | iShares Barclays TIPS Bond ETFtips bd etf | $91,000 | -38.9% | 823 | -37.8% | 0.04% | -39.7% |
MO | Sell | Altria Group Inc | $91,000 | -7.1% | 1,505 | -12.8% | 0.04% | -8.9% |
ALK | Sell | Alaska Air Group Inc | $83,000 | -4.6% | 1,200 | -16.7% | 0.04% | -7.5% |
WBA | Buy | Walgreens Boots Alliance Inc. | $74,000 | +72.1% | 1,019 | +41.7% | 0.03% | +65.0% |
SO | Sell | Southern Company Inc | $72,000 | -8.9% | 1,651 | -3.5% | 0.03% | -11.1% |
JPIN | New | JPMorgan Diversified Return Intl Eqty ETFdiv rtn int eq | $69,000 | – | 1,185 | – | 0.03% | – |
BSCM | Sell | Invesco Bulletshares 2022 Corporate Bond Etf Invsc Crp Bnd | $68,000 | -23.6% | 3,270 | -23.9% | 0.03% | -24.4% |
CL | Sell | Colgate-Palmolive | $67,000 | -24.7% | 1,000 | -27.3% | 0.03% | -26.8% |
FDX | Sell | FedEx Corporation | $53,000 | -13.1% | 220 | -18.5% | 0.02% | -14.3% |
C | Sell | Citigroup Inc | $54,000 | +5.9% | 749 | -2.6% | 0.02% | +4.3% |
VFC | Sell | VF Corp | $50,000 | +11.1% | 535 | -3.4% | 0.02% | +9.5% |
DIS | Sell | Walt Disney Company | $48,000 | -14.3% | 414 | -23.2% | 0.02% | -15.4% |
CSX | Sell | CSX Corp | $46,000 | +9.5% | 619 | -6.1% | 0.02% | +10.5% |
NTRS | Sell | Northern Trust Company | $41,000 | -28.1% | 400 | -27.3% | 0.02% | -26.9% |
TXT | Sell | Textron Inc | $35,000 | -45.3% | 483 | -49.9% | 0.02% | -44.8% |
LMT | Sell | Lockheed Martin Corp | $35,000 | -41.7% | 102 | -49.5% | 0.02% | -40.7% |
MDT | Buy | Medtronic PLC | $30,000 | +20.0% | 310 | +5.1% | 0.01% | +27.3% |
BP | Sell | BP PLC ADR - Fsponsored adr | $31,000 | -20.5% | 662 | -23.2% | 0.01% | -22.2% |
WMB | New | Williams Companies | $32,000 | – | 1,165 | – | 0.01% | – |
HRL | Sell | Hormel Foods Corp | $32,000 | -22.0% | 800 | -27.3% | 0.01% | -26.3% |
TMUS | Sell | T-Mobile US Inc | $32,000 | +6.7% | 456 | -8.1% | 0.01% | 0.0% |
VOE | New | Vanguard Mid-Cap Value Index ETFmcap vl idxvip | $30,000 | – | 268 | – | 0.01% | – |
F | Sell | Ford Motor Company New | $28,000 | -24.3% | 3,070 | -8.9% | 0.01% | -23.5% |
Sell | Northstar HealthCare Income, Inc | $28,000 | -15.2% | 3,610 | -7.7% | 0.01% | -13.3% | |
ZBH | Buy | Zimmer Biomet Holdings Inc | $26,000 | +136.4% | 200 | +100.0% | 0.01% | +140.0% |
UNH | Buy | Unitedhealth Group Inc | $22,000 | +144.4% | 82 | +121.6% | 0.01% | +150.0% |
NSC | Sell | Norfolk Southern Corp | $22,000 | -15.4% | 121 | -29.2% | 0.01% | -16.7% |
PNC | New | PNC Financial Services | $21,000 | – | 155 | – | 0.01% | – |
IP | Sell | International Paper Co | $20,000 | -35.5% | 400 | -33.3% | 0.01% | -35.7% |
AEP | Sell | American Electrical Power Inc | $18,000 | -69.5% | 250 | -70.6% | 0.01% | -70.4% |
SYY | New | Sysco Corp | $15,000 | – | 211 | – | 0.01% | – |
CVS | Buy | CVS Corporation | $15,000 | +275.0% | 185 | +230.4% | 0.01% | +250.0% |
CFFN | Buy | Capitol Federal Finl Inc. | $13,000 | +225.0% | 1,024 | +247.1% | 0.01% | +200.0% |
FLR | Sell | Fluor Corporation New | $14,000 | -48.1% | 239 | -57.3% | 0.01% | -50.0% |
NDAQ | Sell | NASDAQ Inc. | $12,000 | -29.4% | 140 | -25.5% | 0.01% | -37.5% |
CELG | Sell | Celgene Corp | $12,000 | -70.0% | 134 | -73.1% | 0.01% | -72.2% |
SWK | Sell | Stanley Black & Decker Inc | $11,000 | -69.4% | 73 | -73.3% | 0.01% | -68.8% |
PPL | Sell | PPL Corp | $12,000 | -40.0% | 425 | -40.6% | 0.01% | -44.4% |
XLP | Sell | SPDR Consumer Staples Sector ETFsbi cons stpls | $9,000 | -60.9% | 175 | -61.3% | 0.00% | -63.6% |
FISV | New | Fiserv Inc | $8,000 | – | 100 | – | 0.00% | – |
QCOM | Sell | Qualcomm Inc | $8,000 | -20.0% | 105 | -41.7% | 0.00% | -20.0% |
ENB | Sell | Enbridge Inc | $8,000 | -96.5% | 248 | -96.2% | 0.00% | -96.2% |
CAH | Buy | Cardinal Health Inc. | $9,000 | +80.0% | 171 | +54.1% | 0.00% | +100.0% |
TWO | New | Two Harbors Investment Corp Reit COMMON | $6,000 | – | 389 | – | 0.00% | – |
GIS | Sell | General Mills Incorporated | $6,000 | -94.2% | 150 | -93.6% | 0.00% | -93.8% |
GILD | Sell | Gilead Sciences Inc | $6,000 | -64.7% | 80 | -66.2% | 0.00% | -62.5% |
FCX | Sell | Freeport McMoran, Inc.cl b | $5,000 | -99.9% | 362 | -99.8% | 0.00% | -99.9% |
CRCQQ | Sell | California Res Corp Common New | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
IBDN | Exit | iShares iBonds 12-2022 ETFibonds dec22 etf | $0 | – | -32 | – | 0.00% | – |
IBDL | Exit | iShares iBonds 12-2020 ETFibonds dec20 etf | $0 | – | -21 | – | 0.00% | – |
CC | New | Chemours Common | $1,000 | – | 16 | – | 0.00% | – |
IBDM | Exit | iShares iBonds 12-2021ETFibonds dec21 etf | $0 | – | -21 | – | 0.00% | – |
IBDK | Exit | iShares iBonds 12-2019 ETFibonds dec19 etf | $0 | – | -21 | – | 0.00% | – |
FTF | Exit | Franklin Limited Duration Income Trust Ltd Dur Cf | $0 | – | -240 | – | -0.00% | – |
SNY | Exit | Sanofi ADRsponsored adr | $0 | – | -67 | – | -0.00% | – |
DVN | Exit | Devon Energy Corp | $0 | – | -95 | – | -0.00% | – |
FTS | Exit | Fortis INC CORP COMMON | $0 | – | -131 | – | -0.00% | – |
PEJ | Exit | Invesco Dynamic Leisure & Entertainment Etf Invsc Entertnmntdynmc leisure | $0 | – | -97 | – | -0.00% | – |
TSCO | Exit | Tractor Supply Company | $0 | – | -65 | – | -0.00% | – |
SFIX | Exit | Stitch Fix Inc. A | $0 | – | -200 | – | -0.00% | – |
PBPB | Exit | Potbelly Corp Common | $0 | – | -400 | – | -0.00% | – |
BMS | Exit | Bemis Co Inc | $0 | – | -125 | – | -0.00% | – |
BIIB | Exit | Biogen Idec Inc | $0 | – | -25 | – | -0.00% | – |
MOS | Exit | Mosaic Co New | $0 | – | -250 | – | -0.00% | – |
GWW | Exit | WW Grainger Inc | $0 | – | -25 | – | -0.00% | – |
SBUX | Exit | Starbucks Corporation | $0 | – | -163 | – | -0.00% | – |
SHYG | Exit | iShares 0-5 Year High Yield Corp Bond ETF0-5yr hi yl cp | $0 | – | -297 | – | -0.01% | – |
PAYX | Exit | Paychex Inc | $0 | – | -225 | – | -0.01% | – |
VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -213 | – | -0.01% | – |
KSU | Exit | Kansas City Southern | $0 | – | -175 | – | -0.01% | – |
HYG | Exit | iShares IBOXX High Yield Corp Bond ETFiboxx hi yd etf | $0 | – | -262 | – | -0.01% | – |
XLV | Exit | SPDR Health Care Sector ETFsbi healthcare | $0 | – | -341 | – | -0.01% | – |
BAX | Exit | Baxter Intl Inc | $0 | – | -405 | – | -0.01% | – |
WPZ | Exit | Williams Partners LP | $0 | – | -780 | – | -0.02% | – |
VWOB | Exit | Vanguard Emerging Market Govt Bond Index ETFemerg mkt bd etf | $0 | – | -475 | – | -0.02% | – |
RWR | Exit | SPDR Dow Jones REIT Index ETFdj reit etf | $0 | – | -505 | – | -0.02% | – |
VOX | Exit | Vanguard Telecommunication Services ETF | $0 | – | -614 | – | -0.02% | – |
DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -11,790 | – | -0.66% | – |
AMAT | Exit | Applied Materials | $0 | – | -139,587 | – | -2.95% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | Amazon.com Inc | $11,579,000 | – | 6,812 | – | 5.30% | – |
MU | New | Micron Technology Inc | $8,428,000 | – | 160,716 | – | 3.86% | – |
AAPL | New | Apple Inc | $8,230,000 | – | 44,459 | – | 3.76% | – |
AMT | New | American Tower REIT | $7,768,000 | – | 53,881 | – | 3.55% | – |
EMN | New | Eastman Chemical Co | $7,742,000 | – | 77,455 | – | 3.54% | – |
FB | New | Facebook Inc Class Acl a | $7,470,000 | – | 38,441 | – | 3.42% | – |
BKNG | New | Booking Hldgs Inc | $7,306,000 | – | 3,604 | – | 3.34% | – |
GOOGL | New | Alphabet Inc - Acap stk cl a | $7,253,000 | – | 6,423 | – | 3.32% | – |
HD | New | Home Depot Inc | $7,231,000 | – | 37,064 | – | 3.31% | – |
WDC | New | Western Digital Corp | $7,125,000 | – | 92,036 | – | 3.26% | – |
MSFT | New | Microsoft | $6,647,000 | – | 67,403 | – | 3.04% | – |
AMAT | New | Applied Materials | $6,448,000 | – | 139,587 | – | 2.95% | – |
JWN | New | Nordstrom | $6,369,000 | – | 123,009 | – | 2.91% | – |
AMGN | New | Amgen Inc | $5,876,000 | – | 31,832 | – | 2.69% | – |
BBY | New | Best Buy Co Inc | $5,801,000 | – | 77,784 | – | 2.65% | – |
NUE | New | Nucor Corp | $5,786,000 | – | 92,571 | – | 2.65% | – |
BA | New | Boeing | $5,276,000 | – | 15,724 | – | 2.41% | – |
V | New | Visa Inc Class A | $4,970,000 | – | 37,520 | – | 2.27% | – |
CRM | New | Salesforce.com Inc | $4,910,000 | – | 36,000 | – | 2.25% | – |
WLK | New | Westlake Chem Corp Common | $4,715,000 | – | 43,812 | – | 2.16% | – |
MPC | New | Marathon Pete Corp | $4,690,000 | – | 66,848 | – | 2.14% | – |
URI | New | United Rentals Inc | $4,560,000 | – | 30,893 | – | 2.09% | – |
LEA | New | Lear Corp | $4,415,000 | – | 23,761 | – | 2.02% | – |
JPM | New | JPMorgan Chase & Co | $4,406,000 | – | 42,284 | – | 2.02% | – |
DOX | New | Amdocs LTD | $4,341,000 | – | 65,588 | – | 1.99% | – |
CERN | New | Cerner Corp | $4,252,000 | – | 71,109 | – | 1.94% | – |
FCX | New | Freeport McMoran, Inc.cl b | $3,873,000 | – | 224,373 | – | 1.77% | – |
IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $3,828,000 | – | 14,018 | – | 1.75% | – |
FL | New | Foot Locker Inc | $3,583,000 | – | 68,055 | – | 1.64% | – |
BRKB | New | Berkshire Hathaway Class Bcl b new | $1,935,000 | – | 10,367 | – | 0.88% | – |
CSCO | New | Cisco Systems | $1,763,000 | – | 40,971 | – | 0.81% | – |
JKHY | New | Jack Henry & Assoc Inc | $1,615,000 | – | 12,392 | – | 0.74% | – |
DPS | New | Dr Pepper Snapple Group Inc | $1,438,000 | – | 11,790 | – | 0.66% | – |
IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,301,000 | – | 15,583 | – | 0.60% | – |
AGG | New | iShares Core Total U.S. Bond Market ETFcore us aggbd et | $1,290,000 | – | 12,133 | – | 0.59% | – |
LARK | New | Landmark Bancshares | $1,172,000 | – | 41,126 | – | 0.54% | – |
XOM | New | Exxon Mobil Corp | $1,026,000 | – | 12,398 | – | 0.47% | – |
VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $948,000 | – | 22,105 | – | 0.43% | – |
INTC | New | Intel Corp | $922,000 | – | 18,550 | – | 0.42% | – |
VUG | New | Vanguard Growth Index ETFgrowth etf | $903,000 | – | 6,029 | – | 0.41% | – |
JNJ | New | Johnson & Johnson | $889,000 | – | 7,327 | – | 0.41% | – |
FFG | New | FBL Financial Group Inc Acl a | $788,000 | – | 10,000 | – | 0.36% | – |
VIG | New | Vanguard Dividend Appreciation Index ETFdiv app etf | $787,000 | – | 7,740 | – | 0.36% | – |
MUB | New | iShares National Muni Bond ETFnational mun etf | $774,000 | – | 7,094 | – | 0.35% | – |
VTV | New | Vanguard Value ETFvalue etf | $753,000 | – | 7,251 | – | 0.34% | – |
CAT | New | Caterpillar Inc | $720,000 | – | 5,309 | – | 0.33% | – |
HDV | New | iShares Core High Dividend ETFcore high dv etf | $703,000 | – | 8,276 | – | 0.32% | – |
PEP | New | Pepsico Inc | $634,000 | – | 5,822 | – | 0.29% | – |
IEMG | New | Ishares Inc Core Msci Emerging Mkts Etfcore msci emkt | $614,000 | – | 11,691 | – | 0.28% | – |
EVRG | New | Evergy INC CORP COMMON | $606,000 | – | 10,795 | – | 0.28% | – |
VTI | New | Vanguard US Total Stock Market ETFtotal stk mkt | $603,000 | – | 4,297 | – | 0.28% | – |
BRKA | New | Berkshire Hathaway Class Acl a | $564,000 | – | 2 | – | 0.26% | – |
IWO | New | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $535,000 | – | 2,619 | – | 0.24% | – |
DE | New | Deere & Co | $531,000 | – | 3,800 | – | 0.24% | – |
DWDP | New | Dowdupont Inc Common | $450,000 | – | 6,824 | – | 0.21% | – |
VO | New | Vanguard Mid-Cap ETFmid cap etf | $435,000 | – | 2,758 | – | 0.20% | – |
PFE | New | Pfizer | $419,000 | – | 11,555 | – | 0.19% | – |
IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $415,000 | – | 2,129 | – | 0.19% | – |
PSX | New | Phillips 66 | $378,000 | – | 3,362 | – | 0.17% | – |
CVX | New | Chevron Corp | $370,000 | – | 2,926 | – | 0.17% | – |
ABBV | New | AbbVie Inc | $351,000 | – | 3,786 | – | 0.16% | – |
IBM | New | IBM Corporation | $347,000 | – | 2,483 | – | 0.16% | – |
WMT | New | Wal-Mart Stores Inc | $343,000 | – | 4,006 | – | 0.16% | – |
USB | New | US Bancorp New | $338,000 | – | 6,757 | – | 0.16% | – |
MRK | New | Merck & Co Inc | $314,000 | – | 5,179 | – | 0.14% | – |
MMM | New | 3M Company | $295,000 | – | 1,500 | – | 0.14% | – |
ITW | New | Illinois Tool Works Inc | $289,000 | – | 2,085 | – | 0.13% | – |
SCZ | New | iShares MSCI EAFE Small-Capeafe sml cp etf | $268,000 | – | 4,277 | – | 0.12% | – |
MDY | New | SPDR S&P MidCap 400 Index ETFutser1 s&pdcrp | $264,000 | – | 745 | – | 0.12% | – |
BND | New | Vanguard Total Bond Index ETFtotal bnd mrkt | $260,000 | – | 3,287 | – | 0.12% | – |
DBC | New | Invesco Db Commodity Index Tracking Fund Invsc Trackng Etfunit | $260,000 | – | 14,714 | – | 0.12% | – |
BAC | New | Bank Of America | $257,000 | – | 9,125 | – | 0.12% | – |
KO | New | Coca Cola Company | $255,000 | – | 5,815 | – | 0.12% | – |
COP | New | Conocophillips | $252,000 | – | 3,614 | – | 0.12% | – |
BLK | New | Blackrock Inc | $248,000 | – | 497 | – | 0.11% | – |
ADM | New | Archer-Daniels-Midland | $248,000 | – | 5,404 | – | 0.11% | – |
WFC | New | Wells Fargo & Co New | $245,000 | – | 4,428 | – | 0.11% | – |
UNP | New | Union Pacific | $241,000 | – | 1,701 | – | 0.11% | – |
T | New | AT&T Inc | $236,000 | – | 7,340 | – | 0.11% | – |
ENB | New | Enbridge Inc | $231,000 | – | 6,486 | – | 0.11% | – |
ABT | New | Abbott Labs Common | $225,000 | – | 3,690 | – | 0.10% | – |
VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $219,000 | – | 5,197 | – | 0.10% | – |
TXN | New | Texas Instruments | $209,000 | – | 1,900 | – | 0.10% | – |
TFI | New | SPDR Nuveen Barclays Muni Bond ETFnuveen brc munic | $192,000 | – | 4,000 | – | 0.09% | – |
CAG | New | Conagra | $188,000 | – | 5,261 | – | 0.09% | – |
KMB | New | Kimberly-Clark Corp | $183,000 | – | 1,738 | – | 0.08% | – |
BMY | New | Bristol-Myers Squibb | $177,000 | – | 3,200 | – | 0.08% | – |
SPY | New | SPDR S&P 500 Index ETFtr unit | $172,000 | – | 635 | – | 0.08% | – |
ADP | New | Automatic Data Processing | $172,000 | – | 1,282 | – | 0.08% | – |
SPGI | New | S&P Global Inc | $163,000 | – | 800 | – | 0.08% | – |
LQD | New | iShares IBOXX US Inv Grade Corp Bond ETFiboxx inv cp etf | $157,000 | – | 1,371 | – | 0.07% | – |
PG | New | Procter & Gamble Co | $152,000 | – | 1,952 | – | 0.07% | – |
UTX | New | United Technologies Corp | $153,000 | – | 1,220 | – | 0.07% | – |
TIP | New | iShares Barclays TIPS Bond ETFtips bd etf | $149,000 | – | 1,323 | – | 0.07% | – |
NEE | New | Nextera Energy Inc | $144,000 | – | 862 | – | 0.07% | – |
MCD | New | McDonald's Corp | $140,000 | – | 891 | – | 0.06% | – |
PRU | New | Prudential Financial | $139,000 | – | 1,490 | – | 0.06% | – |
OKE | New | Oneok Inc New | $138,000 | – | 1,970 | – | 0.06% | – |
UPS | New | United Parcel Servicecl b | $133,000 | – | 1,255 | – | 0.06% | – |
APC | New | Anadarko Petroleum Corp | $133,000 | – | 1,814 | – | 0.06% | – |
BSX | New | Boston Scientific Corp | $131,000 | – | 4,000 | – | 0.06% | – |
PDCO | New | Patterson Companies | $122,000 | – | 5,400 | – | 0.06% | – |
WM | New | Waste Management Inc | $123,000 | – | 1,515 | – | 0.06% | – |
ALL | New | Allstate Corp | $123,000 | – | 1,345 | – | 0.06% | – |
MA | New | Mastercard Inc Class Acl a | $120,000 | – | 610 | – | 0.06% | – |
PM | New | Philip Morris Intl Inc | $117,000 | – | 1,450 | – | 0.05% | – |
CMCSA | New | Comcast Corp Class Acl a | $118,000 | – | 3,592 | – | 0.05% | – |
ANTM | New | Anthem Inc. | $119,000 | – | 500 | – | 0.05% | – |
CMS | New | CMS Energy | $115,000 | – | 2,427 | – | 0.05% | – |
VCIT | New | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $115,000 | – | 1,371 | – | 0.05% | – |
XLK | New | SPDR Technology Sector ETFtechnology | $115,000 | – | 1,661 | – | 0.05% | – |
BIP | New | Brookfield Infrastructure Partners LPlp int unit | $115,000 | – | 3,000 | – | 0.05% | – |
LLY | New | Eli Lilly & Co | $112,000 | – | 1,313 | – | 0.05% | – |
WEC | New | Wec Energy Group Inc Common | $109,000 | – | 1,688 | – | 0.05% | – |
New | KBS REIT III | $106,000 | – | 9,065 | – | 0.05% | – | |
GIS | New | General Mills Incorporated | $104,000 | – | 2,353 | – | 0.05% | – |
CDK | New | CDK Global Inc Common | $100,000 | – | 1,533 | – | 0.05% | – |
MO | New | Altria Group Inc | $98,000 | – | 1,725 | – | 0.04% | – |
RTN | New | Raytheon Company | $99,000 | – | 515 | – | 0.04% | – |
PNM | New | PNM Resources Inc | $97,000 | – | 2,496 | – | 0.04% | – |
GS | New | Goldman Sachs Grp Inc | $93,000 | – | 422 | – | 0.04% | – |
VZ | New | Verizon Communications | $95,000 | – | 1,894 | – | 0.04% | – |
HON | New | Honeywell International | $94,000 | – | 656 | – | 0.04% | – |
CL | New | Colgate-Palmolive | $89,000 | – | 1,375 | – | 0.04% | – |
BSCM | New | Invesco Bulletshares 2022 Corporate Bond Etf Invsc Crp Bnd | $89,000 | – | 4,295 | – | 0.04% | – |
VDE | New | Vanguard Energy ETFenergy etf | $87,000 | – | 831 | – | 0.04% | – |
PNW | New | Pinnacle West Capital Cp | $87,000 | – | 1,081 | – | 0.04% | – |
ALK | New | Alaska Air Group Inc | $87,000 | – | 1,440 | – | 0.04% | – |
IWF | New | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $85,000 | – | 592 | – | 0.04% | – |
NKE | New | Nike Inc Cl Bcl b | $84,000 | – | 1,060 | – | 0.04% | – |
IWS | New | iShares Russell Midcap Value Index ETFrus mdcp val etf | $83,000 | – | 937 | – | 0.04% | – |
CBSH | New | Commerce Bancshares Inc | $82,000 | – | 1,267 | – | 0.04% | – |
IWP | New | iShares Russell Midcap Growth Index ETFrus md cp gr etf | $80,000 | – | 629 | – | 0.04% | – |
SO | New | Southern Company Inc | $79,000 | – | 1,710 | – | 0.04% | – |
D | New | Dominion Resources Inc | $79,000 | – | 1,155 | – | 0.04% | – |
BNDX | New | Vanguard Total Intl Bond Index ETFintl bd idx etf | $76,000 | – | 1,383 | – | 0.04% | – |
TYG | New | Tortoise Energy Infrastructure Corp CEF | $72,000 | – | 2,705 | – | 0.03% | – |
ES | New | Eversource Energy | $73,000 | – | 1,250 | – | 0.03% | – |
SCI | New | Service Corp International | $73,000 | – | 2,050 | – | 0.03% | – |
CLX | New | Clorox Company | $71,000 | – | 525 | – | 0.03% | – |
KIM | New | Kimco Realty Corp | $68,000 | – | 4,000 | – | 0.03% | – |
MCK | New | McKesson Corp | $67,000 | – | 500 | – | 0.03% | – |
GE | New | General Electric | $68,000 | – | 4,964 | – | 0.03% | – |
OXY | New | Occidental Petroleum | $68,000 | – | 808 | – | 0.03% | – |
TSN | New | Tyson Foods Cl Acl a | $66,000 | – | 960 | – | 0.03% | – |
ORCL | New | Oracle Systems Corp | $66,000 | – | 1,500 | – | 0.03% | – |
NOC | New | Northrop Grumman Corp | $65,000 | – | 210 | – | 0.03% | – |
IDA | New | Idacorp Inc | $65,000 | – | 700 | – | 0.03% | – |
HPQ | New | Hp Inc Common | $66,000 | – | 2,901 | – | 0.03% | – |
TXT | New | Textron Inc | $64,000 | – | 965 | – | 0.03% | – |
FDX | New | FedEx Corporation | $61,000 | – | 270 | – | 0.03% | – |
GLW | New | Corning Inc | $62,000 | – | 2,245 | – | 0.03% | – |
AEP | New | American Electrical Power Inc | $59,000 | – | 850 | – | 0.03% | – |
LMT | New | Lockheed Martin Corp | $60,000 | – | 202 | – | 0.03% | – |
NTRS | New | Northern Trust Company | $57,000 | – | 550 | – | 0.03% | – |
DIS | New | Walt Disney Company | $56,000 | – | 539 | – | 0.03% | – |
HSY | New | Hershey Co | $57,000 | – | 615 | – | 0.03% | – |
BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $57,000 | – | 727 | – | 0.03% | – |
DVY | New | iShares DJ Select Dividend Index ETFselect divid etf | $53,000 | – | 538 | – | 0.02% | – |
VOX | New | Vanguard Telecommunication Services ETF | $52,000 | – | 614 | – | 0.02% | – |
WELL | New | Welltower Inc | $53,000 | – | 850 | – | 0.02% | – |
C | New | Citigroup Inc | $51,000 | – | 769 | – | 0.02% | – |
BANF | New | Bancfirst Corp | $47,000 | – | 800 | – | 0.02% | – |
RWR | New | SPDR Dow Jones REIT Index ETFdj reit etf | $47,000 | – | 505 | – | 0.02% | – |
LFUS | New | Littelfuse Inc | $46,000 | – | 200 | – | 0.02% | – |
VNQ | New | Vanguard REIT ETFreal estate etf | $47,000 | – | 583 | – | 0.02% | – |
VFC | New | VF Corp | $45,000 | – | 554 | – | 0.02% | – |
WBA | New | Walgreens Boots Alliance Inc. | $43,000 | – | 719 | – | 0.02% | – |
TMP | New | Tompkins Financial Corp | $43,000 | – | 500 | – | 0.02% | – |
AABA | New | Altaba Inc Common | $44,000 | – | 600 | – | 0.02% | – |
MPLX | New | MPLX LP | $42,000 | – | 1,235 | – | 0.02% | – |
HRL | New | Hormel Foods Corp | $41,000 | – | 1,100 | – | 0.02% | – |
INGR | New | Ingredion Inc | $41,000 | – | 370 | – | 0.02% | – |
CSX | New | CSX Corp | $42,000 | – | 659 | – | 0.02% | – |
New | FS Global Credit Opportuniteis Cl A | $42,000 | – | 5,317 | – | 0.02% | – | |
GM | New | General Motors Co. | $42,000 | – | 1,072 | – | 0.02% | – |
NFLX | New | Netflix, Inc. | $41,000 | – | 105 | – | 0.02% | – |
CELG | New | Celgene Corp | $40,000 | – | 499 | – | 0.02% | – |
DCPH | New | Deciphera Pharmaceuticals Inc | $39,000 | – | 991 | – | 0.02% | – |
New | Corporate Capital Trust, Inc. | $40,000 | – | 4,545 | – | 0.02% | – | |
AAL | New | American Airlines Group Inc | $40,000 | – | 1,064 | – | 0.02% | – |
New | HMS Income Fund, Inc. | $40,000 | – | 5,128 | – | 0.02% | – | |
XLY | New | SPDR Consumer Discretionary Sector ETFsbi cons discr | $39,000 | – | 354 | – | 0.02% | – |
BP | New | BP PLC ADR - Fsponsored adr | $39,000 | – | 862 | – | 0.02% | – |
CSQ | New | Calamos Strategic Total Return CEF | $38,000 | – | 3,017 | – | 0.02% | – |
VLO | New | Valero Energy Corp New | $38,000 | – | 339 | – | 0.02% | – |
F | New | Ford Motor Company New | $37,000 | – | 3,370 | – | 0.02% | – |
SWK | New | Stanley Black & Decker Inc | $36,000 | – | 273 | – | 0.02% | – |
WY | New | Weyerhaeuser Co | $35,000 | – | 952 | – | 0.02% | – |
EW | New | Edwards Lifesciences Corp | $35,000 | – | 240 | – | 0.02% | – |
VWOB | New | Vanguard Emerging Market Govt Bond Index ETFemerg mkt bd etf | $36,000 | – | 475 | – | 0.02% | – |
TRV | New | Travelers Co Inc | $35,000 | – | 283 | – | 0.02% | – |
IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $34,000 | – | 255 | – | 0.02% | – |
TSLA | New | Tesla Motors Inc | $34,000 | – | 100 | – | 0.02% | – |
CBS | New | CBS Corp Cl Bcl b | $34,000 | – | 596 | – | 0.02% | – |
OGE | New | OGE Energy Corp | $35,000 | – | 1,000 | – | 0.02% | – |
LOW | New | Lowes Companies Inc | $33,000 | – | 350 | – | 0.02% | – |
WPZ | New | Williams Partners LP | $32,000 | – | 780 | – | 0.02% | – |
New | Northstar HealthCare Income, Inc | $33,000 | – | 3,910 | – | 0.02% | – | |
TMUS | New | T-Mobile US Inc | $30,000 | – | 496 | – | 0.01% | – |
BAX | New | Baxter Intl Inc | $30,000 | – | 405 | – | 0.01% | – |
GOOG | New | Alphabet Inc - Ccap stk cl c | $30,000 | – | 27 | – | 0.01% | – |
IP | New | International Paper Co | $31,000 | – | 600 | – | 0.01% | – |
K | New | Kellogg Co | $28,000 | – | 400 | – | 0.01% | – |
DG | New | Dollar Gen Corp New Common | $28,000 | – | 288 | – | 0.01% | – |
IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $28,000 | – | 228 | – | 0.01% | – |
HAL | New | Halliburton Company | $29,000 | – | 639 | – | 0.01% | – |
XLV | New | SPDR Health Care Sector ETFsbi healthcare | $28,000 | – | 341 | – | 0.01% | – |
ADX | New | Adams Diversified Equity Fund Inc Cf | $29,000 | – | 1,894 | – | 0.01% | – |
HPE | New | Hewlett Packard Enterprise Common | $26,000 | – | 1,788 | – | 0.01% | – |
KR | New | Kroger Co | $27,000 | – | 952 | – | 0.01% | – |
LUV | New | Southwest Airlines | $27,000 | – | 525 | – | 0.01% | – |
CCL | New | Carnival Corp New Funit 99/99/9999 | $26,000 | – | 450 | – | 0.01% | – |
NSC | New | Norfolk Southern Corp | $26,000 | – | 171 | – | 0.01% | – |
FLR | New | Fluor Corporation New | $27,000 | – | 560 | – | 0.01% | – |
MDP | New | Meredith Corp | $26,000 | – | 500 | – | 0.01% | – |
ESRX | New | Express Scripts Holdings | $27,000 | – | 348 | – | 0.01% | – |
SFNC | New | Simmons First Natl Corp Class Acl a $1 par | $23,000 | – | 780 | – | 0.01% | – |
RJF | New | Raymond James Financial Inc | $23,000 | – | 253 | – | 0.01% | – |
EXC | New | Exelon Corp | $25,000 | – | 580 | – | 0.01% | – |
TR | New | Tootsie Roll Inds Inc | $23,000 | – | 758 | – | 0.01% | – |
MDT | New | Medtronic PLC | $25,000 | – | 295 | – | 0.01% | – |
XLP | New | SPDR Consumer Staples Sector ETFsbi cons stpls | $23,000 | – | 452 | – | 0.01% | – |
MLM | New | Martin Marietta Matls Inc | $22,000 | – | 100 | – | 0.01% | – |
BG | New | Bunge Limited F | $21,000 | – | 300 | – | 0.01% | – |
BDX | New | Becton Dickinson & Co | $22,000 | – | 93 | – | 0.01% | – |
HYG | New | iShares IBOXX High Yield Corp Bond ETFiboxx hi yd etf | $22,000 | – | 262 | – | 0.01% | – |
FLEX | New | Flextronics Intl Ltd Ordord | $22,000 | – | 1,530 | – | 0.01% | – |
UN | New | Unilever N V NY Shares | $22,000 | – | 400 | – | 0.01% | – |
EMR | New | Emerson Electric | $21,000 | – | 305 | – | 0.01% | – |
CTAS | New | Cintas Corp Common | $19,000 | – | 102 | – | 0.01% | – |
IYR | New | iShares DJ US Real Estate Index ETFu.s. real es etf | $19,000 | – | 235 | – | 0.01% | – |
KSU | New | Kansas City Southern | $19,000 | – | 175 | – | 0.01% | – |
PPL | New | PPL Corp | $20,000 | – | 716 | – | 0.01% | – |
XLE | New | SPDR Energy Sector ETFenergy | $19,000 | – | 250 | – | 0.01% | – |
AXP | New | American Express | $20,000 | – | 200 | – | 0.01% | – |
VTR | New | Ventas Inc | $20,000 | – | 350 | – | 0.01% | – |
WNC | New | Wabash Natl Corp Common | $19,000 | – | 1,000 | – | 0.01% | – |
GILD | New | Gilead Sciences Inc | $17,000 | – | 237 | – | 0.01% | – |
IEF | New | iShares Barclays 7-10 Yr Treas Bond ETFbarclays 7 10 yr | $18,000 | – | 180 | – | 0.01% | – |
AGCO | New | AGCO Corp | $17,000 | – | 275 | – | 0.01% | – |
MCHP | New | Microchip Technology Inc | $18,000 | – | 200 | – | 0.01% | – |
BX | New | Blackstone Group LP | $18,000 | – | 575 | – | 0.01% | – |
ROK | New | Rockwell Automation | $17,000 | – | 105 | – | 0.01% | – |
LW | New | Lamb Weston Hldgs Inc Common | $17,000 | – | 253 | – | 0.01% | – |
NDAQ | New | NASDAQ Inc. | $17,000 | – | 188 | – | 0.01% | – |
VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $18,000 | – | 213 | – | 0.01% | – |
DUK | New | Duke Energy Corp. | $17,000 | – | 215 | – | 0.01% | – |
LLL | New | L3 Technologies INC CORP COMMON | $16,000 | – | 84 | – | 0.01% | – |
AMP | New | Ameriprise Financial Inc | $15,000 | – | 104 | – | 0.01% | – |
PAYX | New | Paychex Inc | $15,000 | – | 225 | – | 0.01% | – |
BSCK | New | Invesco Bulletshares 2020 Corporate Bond Etf Invsc Crp Bnd | $16,000 | – | 780 | – | 0.01% | – |
NVS | New | Novartis AG-ADRsponsored adr | $15,000 | – | 200 | – | 0.01% | – |
VBR | New | Vanguard Small-Cap Value ETFsm cp val etf | $16,000 | – | 115 | – | 0.01% | – |
MGA | New | Magna Intl Inc | $16,000 | – | 281 | – | 0.01% | – |
WU | New | Western Union Co | $16,000 | – | 779 | – | 0.01% | – |
HP | New | Helmerich & Payne Inc | $13,000 | – | 200 | – | 0.01% | – |
WRB | New | WR Berkley Corp | $14,000 | – | 195 | – | 0.01% | – |
KSS | New | Kohls Corp | $13,000 | – | 178 | – | 0.01% | – |
FE | New | First Energy Corp | $13,000 | – | 353 | – | 0.01% | – |
AFL | New | Aflac Inc | $13,000 | – | 300 | – | 0.01% | – |
AJG | New | Arthur J Gallagher & Co | $13,000 | – | 202 | – | 0.01% | – |
SHYG | New | iShares 0-5 Year High Yield Corp Bond ETF0-5yr hi yl cp | $14,000 | – | 297 | – | 0.01% | – |
SUSA | New | iShares MSCI USA EEG Select ETFmsci usa esg slc | $14,000 | – | 120 | – | 0.01% | – |
TEVA | New | Teva Pharmaceutical Inds Ltdsponsored adr | $14,000 | – | 574 | – | 0.01% | – |
VVC | New | Vectren Corp | $11,000 | – | 147 | – | 0.01% | – |
TMO | New | Thermo Fisher Corp | $10,000 | – | 50 | – | 0.01% | – |
NLY | New | Annaly Capital Management Inc | $11,000 | – | 1,062 | – | 0.01% | – |
CNDT | New | Conduent Inc | $11,000 | – | 600 | – | 0.01% | – |
VTIP | New | Vanguard Short-Term TIPS ETFstrm infproidx | $12,000 | – | 240 | – | 0.01% | – |
SHG | New | Shinhan Financial Group CO Ltd ADRspn adr restrd | $12,000 | – | 321 | – | 0.01% | – |
DXC | New | DXC Technology Common | $12,000 | – | 154 | – | 0.01% | – |
QCOM | New | Qualcomm Inc | $10,000 | – | 180 | – | 0.01% | – |
ZBH | New | Zimmer Biomet Holdings Inc | $11,000 | – | 100 | – | 0.01% | – |
GXC | New | SPDR S&P China ETFs&p china etf | $10,000 | – | 100 | – | 0.01% | – |
IJK | New | iShares S&P MidCap 400 Growth ETFs&p mc 400gr etf | $10,000 | – | 44 | – | 0.01% | – |
KLAC | New | KLA-Tencor Corp | $8,000 | – | 80 | – | 0.00% | – |
ROST | New | Ross Stores Inc | $8,000 | – | 99 | – | 0.00% | – |
J | New | Jacobs Engineering Group | $8,000 | – | 125 | – | 0.00% | – |
ROBO | New | ROBO Global ETFrobo glb etf | $8,000 | – | 200 | – | 0.00% | – |
UNH | New | Unitedhealth Group Inc | $9,000 | – | 37 | – | 0.00% | – |
CLS | New | Celestica Inc. Sub VTG | $8,000 | – | 705 | – | 0.00% | – |
MAT | New | Mattel Inc | $8,000 | – | 500 | – | 0.00% | – |
GWW | New | WW Grainger Inc | $8,000 | – | 25 | – | 0.00% | – |
HOG | New | Harley Davidson Inc | $8,000 | – | 200 | – | 0.00% | – |
MS | New | Morgan Stanley | $8,000 | – | 162 | – | 0.00% | – |
IMKTA | New | Ingles Markets INCcl a | $9,000 | – | 283 | – | 0.00% | – |
SWX | New | Southwest Gas Corp | $8,000 | – | 100 | – | 0.00% | – |
HMC | New | Honda Motor Co Ltd ADR F | $9,000 | – | 303 | – | 0.00% | – |
SBUX | New | Starbucks Corporation | $8,000 | – | 163 | – | 0.00% | – |
ENR | New | Energizer Holdings Inc | $7,000 | – | 110 | – | 0.00% | – |
MOS | New | Mosaic Co New | $7,000 | – | 250 | – | 0.00% | – |
PH | New | Parker Hannifin | $7,000 | – | 45 | – | 0.00% | – |
New | KBS Strategic Opportunity REIT NSA | $6,000 | – | 543 | – | 0.00% | – | |
AIV | New | Apartment Invt & Mgmt Co - A REITcl a | $6,000 | – | 138 | – | 0.00% | – |
ITT | New | ITT Inc. | $7,000 | – | 132 | – | 0.00% | – |
CB | New | Chubb Limited | $7,000 | – | 59 | – | 0.00% | – |
VPU | New | Vanguard Utilities ETFutilities etf | $7,000 | – | 59 | – | 0.00% | – |
PDT | New | Hancock John Premium Dividend CEF | $6,000 | – | 389 | – | 0.00% | – |
VIAB | New | Viacom Inc Cl Bcl b | $6,000 | – | 196 | – | 0.00% | – |
UFS | New | Domtar Corp COMMON | $7,000 | – | 138 | – | 0.00% | – |
CTB | New | Cooper Tire & Rubber CO | $7,000 | – | 278 | – | 0.00% | – |
BIIB | New | Biogen Idec Inc | $7,000 | – | 25 | – | 0.00% | – |
NBL | New | Noble Energy Inc | $7,000 | – | 200 | – | 0.00% | – |
QQQ | New | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $5,000 | – | 32 | – | 0.00% | – |
ZNOG | New | Zion Oil & Gas Inc Common | $4,000 | – | 1,000 | – | 0.00% | – |
FTS | New | Fortis INC CORP COMMON | $4,000 | – | 131 | – | 0.00% | – |
IBMJ | New | iShares iBonds 12-2021 Muni ETFibonds dec21 etf | $4,000 | – | 150 | – | 0.00% | – |
BMS | New | Bemis Co Inc | $5,000 | – | 125 | – | 0.00% | – |
CVS | New | CVS Corporation | $4,000 | – | 56 | – | 0.00% | – |
IBMI | New | iShares iBonds 09-2020 Muni ETFibonds sep20 etf | $4,000 | – | 150 | – | 0.00% | – |
PEJ | New | Invesco Dynamic Leisure & Entertainment Etf Invsc Entertnmntdynmc leisure | $5,000 | – | 97 | – | 0.00% | – |
NAVI | New | Navient Corp COMMON | $4,000 | – | 326 | – | 0.00% | – |
ECL | New | Ecolab Inc | $4,000 | – | 25 | – | 0.00% | – |
CMI | New | Cummins Inc | $5,000 | – | 35 | – | 0.00% | – |
SFIX | New | Stitch Fix Inc. A | $5,000 | – | 200 | – | 0.00% | – |
PBPB | New | Potbelly Corp Common | $5,000 | – | 400 | – | 0.00% | – |
CFFN | New | Capitol Federal Finl Inc. | $4,000 | – | 295 | – | 0.00% | – |
CHK | New | Chesapeake Energy Corp | $4,000 | – | 705 | – | 0.00% | – |
HBAN | New | Huntington Bancshares Inc | $5,000 | – | 337 | – | 0.00% | – |
MFGP | New | Micro Focus Intl Plc Sponsored ADR Newspon adr new | $4,000 | – | 244 | – | 0.00% | – |
DVN | New | Devon Energy Corp | $4,000 | – | 95 | – | 0.00% | – |
TSCO | New | Tractor Supply Company | $5,000 | – | 65 | – | 0.00% | – |
FCAU | New | Fiat Chrysler Automobiles Nv | $4,000 | – | 208 | – | 0.00% | – |
CAH | New | Cardinal Health Inc. | $5,000 | – | 111 | – | 0.00% | – |
IBMH | New | iShares iBonds 09-2019 Muni ETFibonds sep19 etf | $4,000 | – | 150 | – | 0.00% | – |
GD | New | General Dynamics Corp | $4,000 | – | 19 | – | 0.00% | – |
PRSP | New | Perspecta INC CORP COMMON | $2,000 | – | 77 | – | 0.00% | – |
ING | New | Ing Groep N V Sponsored ADRsponsored adr | $2,000 | – | 131 | – | 0.00% | – |
IBN | New | Icici Bank Ltd ADRadr | $3,000 | – | 359 | – | 0.00% | – |
ADI | New | Analog Devices Inc | $3,000 | – | 35 | – | 0.00% | – |
SKY | New | Skyline Corp | $2,000 | – | 55 | – | 0.00% | – |
HRS | New | Harris Corp | $3,000 | – | 21 | – | 0.00% | – |
MRO | New | Marathon Oil Corp | $3,000 | – | 127 | – | 0.00% | – |
IBMK | New | iShares iBonds 12-2022 Muni ETFibonds dec22 etf | $2,000 | – | 80 | – | 0.00% | – |
SNY | New | Sanofi ADRsponsored adr | $3,000 | – | 67 | – | 0.00% | – |
FTF | New | Franklin Limited Duration Income Trust Ltd Dur Cf | $3,000 | – | 240 | – | 0.00% | – |
ZF | New | Virtus Total Retrun Fd. Inc. | $2,000 | – | 201 | – | 0.00% | – |
FDS | New | Factset Resh Sys Inc Common | $2,000 | – | 10 | – | 0.00% | – |
RWX | New | SPDR Dow Jones International Real Estate ETFdj intl rl etf | $2,000 | – | 56 | – | 0.00% | – |
CARS | New | Cars.com INC CORP COMMON | $3,000 | – | 90 | – | 0.00% | – |
PII | New | Polaris Industries Inc | $2,000 | – | 16 | – | 0.00% | – |
TGNA | New | Tegna INC CORP COMMON | $3,000 | – | 272 | – | 0.00% | – |
CRBP | New | Corbus Pharmaceuticals | $1,000 | – | 99 | – | 0.00% | – |
SVU | New | Supervalu INC CORP COMMON | $1,000 | – | 47 | – | 0.00% | – |
EV | New | Eaton Vance Corp | $1,000 | – | 25 | – | 0.00% | – |
L100PS | New | Arconic Inc Common | $1,000 | – | 33 | – | 0.00% | – |
IBDL | New | iShares iBonds 12-2020 ETFibonds dec20 etf | $1,000 | – | 21 | – | 0.00% | – |
IBDM | New | iShares iBonds 12-2021ETFibonds dec21 etf | $1,000 | – | 21 | – | 0.00% | – |
IBDN | New | iShares iBonds 12-2022 ETFibonds dec22 etf | $1,000 | – | 32 | – | 0.00% | – |
IBDK | New | iShares iBonds 12-2019 ETFibonds dec19 etf | $1,000 | – | 21 | – | 0.00% | – |
ZIXI | New | Zix Corp | $1,000 | – | 167 | – | 0.00% | – |
CRCQQ | New | California Res Corp Common New | $1,000 | – | 4 | – | 0.00% | – |
ETR | New | Entergy Corp New | $1,000 | – | 6 | – | 0.00% | – |
New | KBS Legacy Partners Apartment REIT Inc USA | $1,000 | – | 6,112 | – | 0.00% | – | |
AA | New | Alcoa Corp Common | $1,000 | – | 11 | – | 0.00% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRBP | Exit | Corbus Pharmaceuticals | $0 | – | -99 | – | -0.00% | – |
NAO | Exit | Nordic American Offshore Ltd. Shs | $0 | – | -300 | – | -0.00% | – |
HRB | Exit | H&R Block Inc | $0 | – | -40 | – | -0.00% | – |
SKY | Exit | Skyline Corp | $0 | – | -55 | – | -0.00% | – |
FDS | Exit | Factset Resh Sys Inc Common | $0 | – | -10 | – | -0.00% | – |
FTV | Exit | Fortive Corp Common | $0 | – | -17 | – | -0.00% | – |
CRCQQ | Exit | California Res Corp Common New | $0 | – | -4 | – | -0.00% | – |
RIO | Exit | Rio Tinto PLC Spon-ADRsponsored adr | $0 | – | -50 | – | -0.00% | – |
AA | Exit | Alcoa Corp Common | $0 | – | -11 | – | -0.00% | – |
PII | Exit | Polaris Industries Inc | $0 | – | -16 | – | -0.00% | – |
RWX | Exit | SPDR Dow Jones International Real Estate ETFdj intl rl etf | $0 | – | -56 | – | -0.00% | – |
ZIXI | Exit | Zix Corp | $0 | – | -167 | – | -0.00% | – |
EV | Exit | Eaton Vance Corp | $0 | – | -25 | – | -0.00% | – |
L100PS | Exit | Arconic Inc Common | $0 | – | -33 | – | -0.00% | – |
SAVE | Exit | Spirit Airlines | $0 | – | -50 | – | -0.00% | – |
JNK | Exit | SPDR Barclays High Yield Bond ETFbloomberg brclys | $0 | – | -14 | – | -0.00% | – |
ETR | Exit | Entergy Corp New | $0 | – | -6 | – | -0.00% | – |
IBDN | Exit | iShares iBonds 12-2022 ETFibonds dec22 etf | $0 | – | -61 | – | -0.00% | – |
CVS | Exit | CVS Corporation | $0 | – | -3 | – | -0.00% | – |
BSCL | Exit | Guggenheim BulletShares 2021 Corp ETFgugg bulsh 2021 | $0 | – | -150 | – | -0.00% | – |
RTN | Exit | Raytheon Company | $0 | – | -15 | – | -0.00% | – |
ECL | Exit | Ecolab Inc | $0 | – | -25 | – | -0.00% | – |
CMLSQ | Exit | Cumulus Media Inccl a new | $0 | – | -10,000 | – | -0.00% | – |
DVN | Exit | Devon Energy Corp | $0 | – | -95 | – | -0.00% | – |
ZNOG | Exit | Zion Oil & Gas Inc Common | $0 | – | -1,000 | – | -0.00% | – |
HRS | Exit | Harris Corp | $0 | – | -21 | – | -0.00% | – |
IBDH | Exit | iShares iBonds 12-2018 ETFibonds dec18 etf | $0 | – | -155 | – | -0.00% | – |
NSC | Exit | Norfolk Southern Corp | $0 | – | -21 | – | -0.00% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -35 | – | -0.00% | – |
AOBC | Exit | American Outdoor Brands Corp | $0 | – | -200 | – | -0.00% | – |
VOD | Exit | Vodafone Group Plc ADRsponsored adr | $0 | – | -142 | – | -0.00% | – |
DHR | Exit | Danaher Corporation | $0 | – | -34 | – | -0.00% | – |
GD | Exit | General Dynamics Corp | $0 | – | -19 | – | -0.00% | – |
IBDL | Exit | iShares iBonds 12-2020 ETFibonds dec20 etf | $0 | – | -175 | – | -0.00% | – |
IBDM | Exit | iShares iBonds 12-2021ETFibonds dec21 etf | $0 | – | -177 | – | -0.00% | – |
IBDK | Exit | iShares iBonds 12-2019 ETFibonds dec19 etf | $0 | – | -178 | – | -0.00% | – |
CMI | Exit | Cummins Inc | $0 | – | -35 | – | -0.00% | – |
NASH | Exit | Nashville Area ETFnashville area e | $0 | – | -200 | – | -0.00% | – |
VIAB | Exit | Viacom Inc Cl Bcl b | $0 | – | -196 | – | -0.00% | – |
BSCO | Exit | Guggenheim BulletShares 2024 Corp ETF2024 corp bond | $0 | – | -250 | – | -0.00% | – |
CELG | Exit | Celgene Corp | $0 | – | -40 | – | -0.00% | – |
HBAN | Exit | Huntington Bancshares Inc | $0 | – | -337 | – | -0.00% | – |
NBL | Exit | Noble Energy Inc | $0 | – | -200 | – | -0.00% | – |
ROST | Exit | Ross Stores Inc | $0 | – | -99 | – | -0.00% | – |
MOS | Exit | Mosaic Co New | $0 | – | -250 | – | -0.00% | – |
PBPB | Exit | Potbelly Corp Common | $0 | – | -400 | – | -0.00% | – |
SHPG | Exit | Shire Plc Sponsored ADRsponsored adr | $0 | – | -30 | – | -0.00% | – |
IFGL | Exit | iShares International Developed Real Estate ETFintl dev re etf | $0 | – | -222 | – | -0.00% | – |
BMS | Exit | Bemis Co Inc | $0 | – | -125 | – | -0.00% | – |
BSCN | Exit | Guggenheim BulletShares 2023 Corp ETF2023 corp bond | $0 | – | -300 | – | -0.00% | – |
ITT | Exit | ITT Inc. | $0 | – | -132 | – | -0.00% | – |
AIV | Exit | Apartment Invt & Mgmt Co - A REITcl a | $0 | – | -138 | – | -0.00% | – |
VPU | Exit | Vanguard Utilities ETFutilities etf | $0 | – | -59 | – | -0.00% | – |
TJX | Exit | TJX Cos Inc | $0 | – | -100 | – | -0.00% | – |
CB | Exit | Chubb Limited | $0 | – | -59 | – | -0.00% | – |
KSS | Exit | Kohls Corp | $0 | – | -178 | – | -0.00% | – |
GLD | Exit | SPDR Gold Trust ETF | $0 | – | -56 | – | -0.00% | – |
J | Exit | Jacobs Engineering Group | $0 | – | -125 | – | -0.00% | – |
ROBO | Exit | ROBO Global ETFrobo glb etf | $0 | – | -200 | – | -0.00% | – |
SWX | Exit | Southwest Gas Corp | $0 | – | -100 | – | -0.00% | – |
PH | Exit | Parker Hannifin | $0 | – | -45 | – | -0.00% | – |
CAH | Exit | Cardinal Health Inc. | $0 | – | -111 | – | -0.00% | – |
BSCJ | Exit | Guggenheim BulletShares 2019 Corp ETFgug bull2019 e | $0 | – | -375 | – | -0.00% | – |
MAT | Exit | Mattel Inc | $0 | – | -500 | – | -0.00% | – |
BDX | Exit | Becton Dickinson & Co | $0 | – | -36 | – | -0.00% | – |
MET | Exit | Metlife Inc | $0 | – | -200 | – | -0.01% | – |
HP | Exit | Helmerich & Payne Inc | $0 | – | -200 | – | -0.01% | – |
FE | Exit | First Energy Corp | $0 | – | -353 | – | -0.01% | – |
SRE | Exit | Sempra Energy | $0 | – | -100 | – | -0.01% | – |
VVC | Exit | Vectren Corp | $0 | – | -147 | – | -0.01% | – |
DXC | Exit | Dxc Technology Common | $0 | – | -131 | – | -0.01% | – |
HOG | Exit | Harley Davidson Inc | $0 | – | -200 | – | -0.01% | – |
IBMK | Exit | iShares iBonds 12-2022 Muni ETFibonds dec22 etf | $0 | – | -419 | – | -0.01% | – |
LW | Exit | Lamb Weston Hldgs Inc Common | $0 | – | -253 | – | -0.01% | – |
ENR | Exit | Energizer Holdings Inc | $0 | – | -271 | – | -0.01% | – |
VTIP | Exit | Vanguard Short-Term TIPS ETFstrm infproidx | $0 | – | -240 | – | -0.01% | – |
WRB | Exit | WR Berkley Corp | $0 | – | -195 | – | -0.01% | – |
CFFN | Exit | Capitol Federal Finl Inc. | $0 | – | -835 | – | -0.01% | – |
PAYX | Exit | Paychex Inc | $0 | – | -225 | – | -0.01% | – |
ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -100 | – | -0.01% | – |
IJK | Exit | iShares S&P MidCap 400 Growth ETFs&p mc 400gr etf | $0 | – | -66 | – | -0.01% | – |
AJG | Exit | Arthur J Gallagher & Co | $0 | – | -202 | – | -0.01% | – |
SHYG | Exit | iShares 0-5 Year High Yield Corp Bond ETF0-5yr hi yl cp | $0 | – | -297 | – | -0.01% | – |
VBR | Exit | Vanguard Small-Cap Value ETFsm cp val etf | $0 | – | -115 | – | -0.01% | – |
CTAS | Exit | Cintas Corp Common | $0 | – | -102 | – | -0.01% | – |
AZN | Exit | Astrazeneca Plc ADR Fsponsored adr | $0 | – | -400 | – | -0.01% | – |
IBMI | Exit | iShares iBonds 09-2020 Muni ETFibonds sep20 etf | $0 | – | -588 | – | -0.01% | – |
NDAQ | Exit | NASDAQ Inc. | $0 | – | -188 | – | -0.01% | – |
DG | Exit | Dollar Gen Corp New Common | $0 | – | -200 | – | -0.01% | – |
XLE | Exit | SPDR Energy Sector ETFenergy | $0 | – | -250 | – | -0.01% | – |
LOW | Exit | Lowes Companies Inc | $0 | – | -200 | – | -0.01% | – |
IBMJ | Exit | iShares iBonds 12-2021 Muni ETFibonds dec21 etf | $0 | – | -628 | – | -0.01% | – |
IBMH | Exit | iShares iBonds 09-2019 Muni ETFibonds sep19 etf | $0 | – | -680 | – | -0.01% | – |
FAST | Exit | Fastenol Co | $0 | – | -400 | – | -0.01% | – |
KR | Exit | Kroger Co | $0 | – | -952 | – | -0.01% | – |
ROK | Exit | Rockwell Automation | $0 | – | -105 | – | -0.01% | – |
SUSA | Exit | iShares MSCI USA EEG Select ETFusa esg slct etf | $0 | – | -180 | – | -0.01% | – |
TRV | Exit | Travelers Co Inc | $0 | – | -144 | – | -0.01% | – |
KLAC | Exit | KLA-Tencor Corp | $0 | – | -175 | – | -0.01% | – |
BX | Exit | Blackstone Group LP | $0 | – | -575 | – | -0.01% | – |
NFLX | Exit | Netflix, Inc. | $0 | – | -105 | – | -0.01% | – |
IEF | Exit | iShares Barclays 7-10 Yr Treas Bond ETF7-10yr tr bd etf | $0 | – | -180 | – | -0.01% | – |
IYR | Exit | iShares DJ US Real Estate Index ETFu.s. real es etf | $0 | – | -235 | – | -0.01% | – |
AXP | Exit | American Express | $0 | – | -200 | – | -0.01% | – |
DUK | Exit | Duke Energy Corp. | $0 | – | -215 | – | -0.01% | – |
GSK | Exit | Glaxo Smith Kline PLCsponsored adr | $0 | – | -450 | – | -0.01% | – |
AGCO | Exit | AGCO Corp | $0 | – | -275 | – | -0.01% | – |
BSCK | Exit | Guggenheim BulletShares 2020 Corp ETFgug bull2020 e | $0 | – | -930 | – | -0.01% | – |
TMO | Exit | Thermo Fisher Corp | $0 | – | -105 | – | -0.01% | – |
RJF | Exit | Raymond James Financial Inc | $0 | – | -253 | – | -0.01% | – |
F | Exit | Ford Motor Company New | $0 | – | -1,715 | – | -0.01% | – |
MLM | Exit | Martin Marietta Matls Inc | $0 | – | -100 | – | -0.01% | – |
HPE | Exit | Hewlett Packard Enterprise Common | $0 | – | -1,522 | – | -0.01% | – |
BG | Exit | Bunge Limited F | $0 | – | -300 | – | -0.01% | – |
FNX | Exit | First Trust Mid Cap Core AlphaDEX | $0 | – | -342 | – | -0.01% | – |
IWO | Exit | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $0 | – | -119 | – | -0.01% | – |
ESRX | Exit | Express Scripts Holdings | $0 | – | -348 | – | -0.01% | – |
VTR | Exit | Ventas Inc | $0 | – | -350 | – | -0.01% | – |
IP | Exit | International Paper Co | $0 | – | -400 | – | -0.01% | – |
MDT | Exit | Medtronic PLC | $0 | – | -295 | – | -0.01% | – |
AVGO | Exit | Broadcom Ltd, | $0 | – | -100 | – | -0.01% | – |
UN | Exit | Unilever N V NY Shares | $0 | – | -400 | – | -0.01% | – |
EXC | Exit | Exelon Corp | $0 | – | -602 | – | -0.01% | – |
BSCI | Exit | Guggenheim BulletShares 2018 Corp ETFgug bull2018 e | $0 | – | -1,075 | – | -0.01% | – |
NVS | Exit | Novartis AG-ADRsponsored adr | $0 | – | -284 | – | -0.01% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -240 | – | -0.01% | – |
MCHP | Exit | Microchip Technology Inc | $0 | – | -275 | – | -0.01% | – |
IWV | Exit | iShares Russell 3000 ETFrussell 3000 etf | $0 | – | -166 | – | -0.01% | – |
BAX | Exit | Baxter Intl Inc | $0 | – | -405 | – | -0.01% | – |
K | Exit | Kellogg Co | $0 | – | -400 | – | -0.01% | – |
OKSB | Exit | Southwest Bancorp, Inc. | $0 | – | -1,000 | – | -0.02% | – |
IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -233 | – | -0.02% | – |
TR | Exit | Tootsie Roll Inds Inc | $0 | – | -736 | – | -0.02% | – |
PPL | Exit | PPL Corp | $0 | – | -716 | – | -0.02% | – |
AMGN | Exit | Amgen Inc | $0 | – | -150 | – | -0.02% | – |
CCL | Exit | Carnival Corp New Funit 99/99/9999 | $0 | – | -450 | – | -0.02% | – |
FTA | Exit | First Trust Large Cap Value AlphaDEX | $0 | – | -571 | – | -0.02% | – |
LUV | Exit | Southwest Airlines | $0 | – | -525 | – | -0.02% | – |
HPQ | Exit | Hp Inc Common | $0 | – | -1,522 | – | -0.02% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -466 | – | -0.02% | – |
SJM | Exit | JM Smucker Co | $0 | – | -304 | – | -0.02% | – |
FLR | Exit | Fluor Corporation New | $0 | – | -792 | – | -0.02% | – |
IWN | Exit | iShares Russell 2000 Value ETFrus 2000 val etf | $0 | – | -255 | – | -0.02% | – |
SNY | Exit | Sanofi ADRsponsored adr | $0 | – | -705 | – | -0.02% | – |
CBS | Exit | CBS Corp Cl Bcl b | $0 | – | -596 | – | -0.02% | – |
TSLA | Exit | Tesla Motors Inc | $0 | – | -100 | – | -0.02% | – |
HYG | Exit | iShares IBOXX High Yield Corp Bond ETFiboxx hi yd etf | $0 | – | -387 | – | -0.02% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -1,100 | – | -0.02% | – |
CSQ | Exit | Calamos Strategic Total Return CEF | $0 | – | -3,017 | – | -0.02% | – |
VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -461 | – | -0.02% | – |
OGE | Exit | OGE Energy Corp | $0 | – | -1,000 | – | -0.02% | – |
Exit | KBS Strategic Opportunity REIT NSA | $0 | – | -2,500 | – | -0.02% | – | |
AAL | Exit | American Airlines Group Inc | $0 | – | -750 | – | -0.02% | – |
CSX | Exit | CSX Corp | $0 | – | -659 | – | -0.02% | – |
HAL | Exit | Halliburton Company | $0 | – | -772 | – | -0.02% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -699 | – | -0.02% | – |
NTRS | Exit | Northern Trust Company | $0 | – | -400 | – | -0.02% | – |
GLW | Exit | Corning Inc | $0 | – | -1,279 | – | -0.02% | – |
SBUX | Exit | Starbucks Corporation | $0 | – | -705 | – | -0.02% | – |
VWOB | Exit | Vanguard Emerging Market Govt Bond Index ETFemerg mkt bd etf | $0 | – | -475 | – | -0.02% | – |
LFUS | Exit | Littelfuse Inc | $0 | – | -200 | – | -0.02% | – |
Exit | HMS Income Fund, Inc. | $0 | – | -5,128 | – | -0.02% | – | |
TMUS | Exit | T-Mobile US Inc | $0 | – | -652 | – | -0.02% | – |
Exit | Corporate Capital Trust, Inc. | $0 | – | -4,545 | – | -0.02% | – | |
BP | Exit | BP PLC ADR - Fsponsored adr | $0 | – | -1,126 | – | -0.02% | – |
Exit | FS Global Credit Opportuniteis Cl A | $0 | – | -5,317 | – | -0.02% | – | |
BANF | Exit | Bancfirst Corp | $0 | – | -800 | – | -0.02% | – |
IVW | Exit | iShares S&P 500 Growth ETFs&p 500 grwt etf | $0 | – | -330 | – | -0.03% | – |
RWR | Exit | SPDR Dow Jones REIT Index ETFdj reit etf | $0 | – | -505 | – | -0.03% | – |
VZ | Exit | Verizon Communications | $0 | – | -950 | – | -0.03% | – |
DVY | Exit | iShares DJ Select Dividend Index ETFselect divid etf | $0 | – | -538 | – | -0.03% | – |
Exit | KBS REIT III | $0 | – | -4,757 | – | -0.03% | – | |
AEP | Exit | American Electrical Power Inc | $0 | – | -725 | – | -0.03% | – |
OXY | Exit | Occidental Petroleum | $0 | – | -808 | – | -0.03% | – |
BBH | Exit | VanEck Vectors ETF Trbiotech etf | $0 | – | -425 | – | -0.03% | – |
WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -719 | – | -0.03% | – |
Exit | KBS Legacy Partners Apartment REIT Inc USA | $0 | – | -6,112 | – | -0.03% | – | |
FDX | Exit | FedEx Corporation | $0 | – | -250 | – | -0.03% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -210 | – | -0.03% | – |
VFC | Exit | VF Corp | $0 | – | -944 | – | -0.03% | – |
BSV | Exit | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | -771 | – | -0.03% | – |
IDA | Exit | Idacorp Inc | $0 | – | -700 | – | -0.03% | – |
WY | Exit | Weyerhaeuser Co | $0 | – | -1,952 | – | -0.04% | – |
NKE | Exit | Nike Inc Cl Bcl b | $0 | – | -1,275 | – | -0.04% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -212 | – | -0.04% | – |
HSY | Exit | Hershey Co | $0 | – | -615 | – | -0.04% | – |
TSN | Exit | Tyson Foods Cl Acl a | $0 | – | -960 | – | -0.04% | – |
CERN | Exit | Cerner Corp | $0 | – | -947 | – | -0.04% | – |
CLX | Exit | Clorox Company | $0 | – | -525 | – | -0.04% | – |
CBSH | Exit | Commerce Bancshares Inc | $0 | – | -1,207 | – | -0.04% | – |
SCI | Exit | Service Corp International | $0 | – | -2,050 | – | -0.04% | – |
IWP | Exit | iShares Russell Midcap Growth Index ETFrus md cp gr etf | $0 | – | -629 | – | -0.04% | – |
GS | Exit | Goldman Sachs Grp Inc | $0 | – | -303 | – | -0.04% | – |
D | Exit | Dominion Resources Inc | $0 | – | -955 | – | -0.04% | – |
IWF | Exit | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $0 | – | -592 | – | -0.04% | – |
ES | Exit | Eversource Energy | $0 | – | -1,250 | – | -0.04% | – |
MCK | Exit | McKesson Corp | $0 | – | -500 | – | -0.04% | – |
WELL | Exit | Welltower Inc | $0 | – | -1,079 | – | -0.04% | – |
DIS | Exit | Walt Disney Company | $0 | – | -769 | – | -0.04% | – |
KIM | Exit | Kimco Realty Corp | $0 | – | -4,000 | – | -0.04% | – |
IWS | Exit | iShares Russell Midcap Value Index ETFrus mdcp val etf | $0 | – | -937 | – | -0.04% | – |
TXN | Exit | Texas Instruments | $0 | – | -900 | – | -0.04% | – |
GRID | Exit | First Tr Exchange Traded Fdii Nasdaq Clean Edgesmart Grid Infrastructurenasdq cln edge | $0 | – | -1,670 | – | -0.04% | – |
HON | Exit | Honeywell International | $0 | – | -608 | – | -0.05% | – |
BNDX | Exit | Vanguard Total Intl Bond Index ETFintl bd idx etf | $0 | – | -1,593 | – | -0.05% | – |
APC | Exit | Anadarko Petroleum Corp | $0 | – | -1,814 | – | -0.05% | – |
PNW | Exit | Pinnacle West Capital Cp | $0 | – | -1,081 | – | -0.05% | – |
TYG | Exit | Tortoise Energy Infrastructure Corp CEF | $0 | – | -3,210 | – | -0.05% | – |
ORCL | Exit | Oracle Systems Corp | $0 | – | -1,920 | – | -0.05% | – |
CDK | Exit | CDK Global Inc Common | $0 | – | -1,602 | – | -0.06% | – |
CL | Exit | Colgate-Palmolive | $0 | – | -1,402 | – | -0.06% | – |
PNM | Exit | PNM Resources Inc | $0 | – | -2,496 | – | -0.06% | – |
WEC | Exit | Wec Energy Group Inc Common | $0 | – | -1,688 | – | -0.06% | – |
OKE | Exit | Oneok Inc New | $0 | – | -1,970 | – | -0.06% | – |
ALK | Exit | Alaska Air Group Inc | $0 | – | -1,440 | – | -0.06% | – |
CMS | Exit | CMS Energy | $0 | – | -2,427 | – | -0.06% | – |
DBC | Exit | Powershares DB Commodity Index ETFunit ben int | $0 | – | -7,302 | – | -0.06% | – |
MA | Exit | Mastercard Inc Class Acl a | $0 | – | -816 | – | -0.06% | – |
GIS | Exit | General Mills Incorporated | $0 | – | -2,303 | – | -0.06% | – |
LLY | Exit | Eli Lilly & Co | $0 | – | -1,403 | – | -0.07% | – |
SPGI | Exit | S&P Global Inc | $0 | – | -800 | – | -0.07% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -863 | – | -0.07% | – |
BSCM | Exit | Guggenheim BulletShares 2022 Corp ETFgugg bulsh 2022 | $0 | – | -6,220 | – | -0.07% | – |
XLK | Exit | SPDR Technology Sector ETFtechnology | $0 | – | -2,315 | – | -0.08% | – |
AGG | Exit | iShares Core Total U.S. Bond Market ETFcore us aggbd et | $0 | – | -1,243 | – | -0.08% | – |
CMCSA | Exit | Comcast Corp Class Acl a | $0 | – | -3,592 | – | -0.08% | – |
VNQ | Exit | Vanguard REIT ETFreit etf | $0 | – | -1,739 | – | -0.08% | – |
SO | Exit | Southern Company Inc | $0 | – | -2,999 | – | -0.08% | – |
UPS | Exit | United Parcel Servicecl b | $0 | – | -1,255 | – | -0.08% | – |
MO | Exit | Altria Group Inc | $0 | – | -2,390 | – | -0.08% | – |
PRU | Exit | Prudential Financial | $0 | – | -1,490 | – | -0.09% | – |
SPY | Exit | SPDR S&P 500 Index ETFtr unit | $0 | – | -635 | – | -0.09% | – |
PM | Exit | Philip Morris Intl Inc | $0 | – | -1,450 | – | -0.09% | – |
BMY | Exit | Bristol-Myers Squibb | $0 | – | -2,534 | – | -0.09% | – |
MCD | Exit | McDonald's Corp | $0 | – | -1,092 | – | -0.09% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -1,574 | – | -0.10% | – |
VCIT | Exit | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $0 | – | -2,015 | – | -0.10% | – |
KMB | Exit | Kimberly-Clark Corp | $0 | – | -1,498 | – | -0.10% | – |
CAG | Exit | Conagra | $0 | – | -5,261 | – | -0.10% | – |
LQD | Exit | iShares IBOXX US Inv Grade Corp Bond ETFiboxx inv cp etf | $0 | – | -1,538 | – | -0.10% | – |
WM | Exit | Waste Management Inc | $0 | – | -2,411 | – | -0.10% | – |
UTX | Exit | United Technologies Corp | $0 | – | -1,660 | – | -0.11% | – |
UNP | Exit | Union Pacific | $0 | – | -1,701 | – | -0.11% | – |
ABT | Exit | Abbott Labs Common | $0 | – | -3,857 | – | -0.11% | – |
ADM | Exit | Archer-Daniels-Midland | $0 | – | -4,906 | – | -0.12% | – |
ALL | Exit | Allstate Corp | $0 | – | -2,286 | – | -0.12% | – |
COP | Exit | Conocophillips | $0 | – | -4,225 | – | -0.12% | – |
BAC | Exit | Bank Of America | $0 | – | -8,692 | – | -0.12% | – |
PG | Exit | Procter & Gamble Co | $0 | – | -2,444 | – | -0.12% | – |
VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -5,385 | – | -0.13% | – |
MDY | Exit | SPDR S&P MidCap 400 Index ETFutser1 s&pdcrp | $0 | – | -745 | – | -0.13% | – |
HYMB | Exit | SPDR Nuveen S&P High Yield Muni ETFnuv hghyld mun | $0 | – | -4,390 | – | -0.14% | – |
KO | Exit | Coca Cola Company | $0 | – | -5,570 | – | -0.14% | – |
TIP | Exit | iShares Barclays TIPS Bond ETFtips bd etf | $0 | – | -2,225 | – | -0.14% | – |
ENB | Exit | Enbridge Inc | $0 | – | -6,690 | – | -0.15% | – |
PSX | Exit | Phillips 66 | $0 | – | -3,228 | – | -0.16% | – |
ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,085 | – | -0.17% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -3,476 | – | -0.17% | – |
WMT | Exit | Wal-Mart Stores Inc | $0 | – | -4,075 | – | -0.18% | – |
MMM | Exit | 3M Company | $0 | – | -1,567 | – | -0.18% | – |
IBM | Exit | IBM Corporation | $0 | – | -2,433 | – | -0.19% | – |
IJH | Exit | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -2,121 | – | -0.21% | – |
CVX | Exit | Chevron Corp | $0 | – | -3,386 | – | -0.22% | – |
PFE | Exit | Pfizer | $0 | – | -11,364 | – | -0.22% | – |
USB | Exit | US Bancorp New | $0 | – | -7,657 | – | -0.23% | – |
BLK | Exit | Blackrock Inc | $0 | – | -933 | – | -0.23% | – |
BND | Exit | Vanguard Total Bond Index ETFtotal bnd mrkt | $0 | – | -5,290 | – | -0.24% | – |
DE | Exit | Deere & Co | $0 | – | -3,560 | – | -0.25% | – |
GE | Exit | General Electric | $0 | – | -19,280 | – | -0.26% | – |
MSFT | Exit | Microsoft | $0 | – | -6,983 | – | -0.29% | – |
BA | Exit | Boeing | $0 | – | -2,116 | – | -0.30% | – |
WR | Exit | Westar Energy | $0 | – | -10,995 | – | -0.30% | – |
BRKA | Exit | Berkshire Hathaway Class Acl a | $0 | – | -2 | – | -0.30% | – |
VTI | Exit | Vanguard US Total Stock Market ETFtotal stk mkt | $0 | – | -4,297 | – | -0.31% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -5,309 | – | -0.36% | – |
TFI | Exit | SPDR Nuveen Barclays Muni Bond ETFnuveen brc munic | $0 | – | -13,649 | – | -0.37% | – |
INTC | Exit | Intel Corp | $0 | – | -18,029 | – | -0.38% | – |
HDV | Exit | iShares Core High Dividend ETFcore high dv etf | $0 | – | -8,301 | – | -0.39% | – |
FFG | Exit | FBL Financial Group Inc Acl a | $0 | – | -10,000 | – | -0.41% | – |
VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -7,551 | – | -0.42% | – |
PEP | Exit | Pepsico Inc | $0 | – | -6,792 | – | -0.42% | – |
VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -17,481 | – | -0.42% | – |
VUG | Exit | Vanguard Growth Index ETFgrowth etf | $0 | – | -6,315 | – | -0.46% | – |
VIG | Exit | Vanguard Dividend Appreciation Index ETFdiv app etf | $0 | – | -8,905 | – | -0.46% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -8,317 | – | -0.60% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -13,731 | – | -0.62% | – |
LARK | Exit | Landmark Bancshares | $0 | – | -40,149 | – | -0.62% | – |
MUB | Exit | iShares National Mun Bond ETFnational mun etf | $0 | – | -10,715 | – | -0.65% | – |
JKHY | Exit | Jack Henry & Assoc Inc | $0 | – | -12,392 | – | -0.70% | – |
MON | Exit | Monsanto Co New Del | $0 | – | -19,215 | – | -1.27% | – |
IJR | Exit | iShares Core S&P Small-Cap ETFcore s&p scp etf | $0 | – | -42,217 | – | -1.72% | – |
AMT | Exit | American Tower REIT | $0 | – | -24,209 | – | -1.82% | – |
IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -13,097 | – | -1.82% | – |
PCLN | Exit | Priceline Group Inc | $0 | – | -2,531 | – | -2.55% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -76,258 | – | -3.40% | – |
GOOGL | Exit | Alphabet Inc - Acap stk cl a | $0 | – | -6,591 | – | -3.53% | – |
TWX | Exit | Time Warner Inc | $0 | – | -63,809 | – | -3.60% | – |
HD | Exit | Home Depot Inc | $0 | – | -41,982 | – | -3.78% | – |
FB | Exit | Facebook Inc Class Acl a | $0 | – | -40,349 | – | -3.79% | – |
AAPL | Exit | Apple Inc | $0 | – | -48,083 | – | -4.08% | – |
CSCO | Exit | Cisco Systems | $0 | – | -220,590 | – | -4.08% | – |
NUE | Exit | Nucor Corp | $0 | – | -135,354 | – | -4.17% | – |
T | Exit | AT&T Inc | $0 | – | -199,507 | – | -4.30% | – |
MRK | Exit | Merck & Co Inc | $0 | – | -122,580 | – | -4.32% | – |
EMN | Exit | Eastman Chemical Co | $0 | – | -87,076 | – | -4.34% | – |
WFC | Exit | Wells Fargo & Co New | $0 | – | -145,164 | – | -4.40% | – |
BRKB | Exit | Berkshire Hathaway Class Bcl b new | $0 | – | -45,694 | – | -4.61% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -10,927 | – | -5.78% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -116,562 | – | -6.13% | – |
WDC | Exit | Western Digital Corp | $0 | – | -158,599 | – | -7.54% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WDC | Buy | Western Digital Corp | $13,703,000 | +81.8% | 158,599 | +86.4% | 7.54% | +116.4% |
JPM | Sell | JPMorgan Chase & Co | $11,133,000 | +1.9% | 116,562 | -2.5% | 6.13% | +21.3% |
AMZN | Buy | Amazon.com Inc | $10,505,000 | +88.8% | 10,927 | +90.1% | 5.78% | +124.6% |
BRKB | Sell | Berkshire Hathaway Class Bcl b new | $8,377,000 | +8.0% | 45,694 | -0.2% | 4.61% | +28.6% |
WFC | Buy | Wells Fargo & Co New | $8,006,000 | -0.1% | 145,164 | +0.4% | 4.40% | +18.9% |
EMN | Buy | Eastman Chemical Co | $7,880,000 | +10.3% | 87,076 | +2.3% | 4.34% | +31.2% |
MRK | Buy | Merck & Co Inc | $7,849,000 | +1.6% | 122,580 | +1.7% | 4.32% | +20.9% |
T | Buy | AT&T Inc | $7,815,000 | +8.6% | 199,507 | +4.6% | 4.30% | +29.2% |
NUE | Buy | Nucor Corp | $7,585,000 | +10.5% | 135,354 | +14.1% | 4.17% | +31.5% |
CSCO | Buy | Cisco Systems | $7,418,000 | +20.4% | 220,590 | +12.1% | 4.08% | +43.3% |
AAPL | Buy | Apple Inc | $7,411,000 | +9.5% | 48,083 | +2.3% | 4.08% | +30.3% |
FB | Buy | Facebook Inc Class Acl a | $6,892,000 | +14.0% | 40,349 | +0.8% | 3.79% | +35.7% |
HD | Buy | Home Depot Inc | $6,867,000 | +15.3% | 41,982 | +8.1% | 3.78% | +37.3% |
TWX | Buy | Time Warner Inc | $6,537,000 | +3.6% | 63,809 | +1.5% | 3.60% | +23.3% |
GOOGL | Buy | Alphabet Inc - Acap stk cl a | $6,418,000 | +10.4% | 6,591 | +5.5% | 3.53% | +31.4% |
GILD | Sell | Gilead Sciences Inc | $6,178,000 | +8.1% | 76,258 | -5.5% | 3.40% | +28.7% |
PCLN | Buy | Priceline Group Inc | $4,634,000 | +1.8% | 2,531 | +4.0% | 2.55% | +21.2% |
IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $3,313,000 | +1.6% | 13,097 | -2.2% | 1.82% | +21.0% |
AMT | Sell | American Tower REIT | $3,309,000 | -0.7% | 24,209 | -3.9% | 1.82% | +18.2% |
IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $3,133,000 | -13.0% | 42,217 | -17.8% | 1.72% | +3.5% |
MON | Sell | Monsanto Co New Del | $2,302,000 | -3.5% | 19,215 | -4.7% | 1.27% | +14.9% |
MUB | Sell | iShares National Mun Bond ETFnational mun etf | $1,188,000 | -11.4% | 10,715 | -12.0% | 0.65% | +5.5% |
LARK | Sell | Landmark Bancshares | $1,134,000 | -8.2% | 40,149 | -2.4% | 0.62% | +9.3% |
XOM | Sell | Exxon Mobil Corp | $1,126,000 | -0.2% | 13,731 | -1.7% | 0.62% | +18.8% |
JNJ | Sell | Johnson & Johnson | $1,081,000 | -2.7% | 8,317 | -1.0% | 0.60% | +15.8% |
VIG | Sell | Vanguard Dividend Appreciation Index ETFdiv app etf | $844,000 | -19.9% | 8,905 | -21.7% | 0.46% | -4.7% |
VUG | Sell | Vanguard Growth Index ETFgrowth etf | $838,000 | -59.4% | 6,315 | -61.2% | 0.46% | -51.7% |
VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $759,000 | -68.1% | 17,481 | -69.7% | 0.42% | -62.0% |
PEP | Sell | Pepsico Inc | $757,000 | -4.4% | 6,792 | -0.9% | 0.42% | +13.9% |
VTV | Sell | Vanguard Value ETFvalue etf | $754,000 | -68.4% | 7,551 | -69.4% | 0.42% | -62.3% |
HDV | Sell | iShares Core High Dividend ETFcore high dv etf | $713,000 | -0.8% | 8,301 | -4.0% | 0.39% | +18.1% |
INTC | Sell | Intel Corp | $687,000 | +9.2% | 18,029 | -3.3% | 0.38% | +29.9% |
TFI | Sell | SPDR Nuveen Barclays Muni Bond ETFnuveen brc munic | $668,000 | -13.1% | 13,649 | -13.6% | 0.37% | +3.4% |
WR | Sell | Westar Energy | $545,000 | -9.6% | 10,995 | -3.3% | 0.30% | +7.5% |
MSFT | Sell | Microsoft | $520,000 | +3.6% | 6,983 | -4.1% | 0.29% | +23.3% |
GE | Sell | General Electric | $466,000 | -12.7% | 19,280 | -2.4% | 0.26% | +3.6% |
BLK | Sell | Blackrock Inc | $417,000 | -3.7% | 933 | -9.0% | 0.23% | +14.5% |
USB | Sell | US Bancorp New | $410,000 | -0.7% | 7,657 | -3.8% | 0.23% | +18.3% |
PFE | Sell | Pfizer | $406,000 | +3.3% | 11,364 | -2.9% | 0.22% | +22.5% |
CVX | Sell | Chevron Corp | $398,000 | +9.9% | 3,386 | -2.3% | 0.22% | +31.1% |
IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $379,000 | -62.8% | 2,121 | -63.8% | 0.21% | -55.6% |
IBM | Sell | IBM Corporation | $353,000 | -7.1% | 2,433 | -1.6% | 0.19% | +10.2% |
MMM | Buy | 3M Company | $329,000 | +3.1% | 1,567 | +2.4% | 0.18% | +23.1% |
WMT | Sell | Wal-Mart Stores Inc | $318,000 | +0.6% | 4,075 | -2.3% | 0.18% | +19.9% |
PSX | Sell | Phillips 66 | $296,000 | +10.0% | 3,228 | -0.6% | 0.16% | +31.5% |
ENB | Sell | Enbridge Inc | $280,000 | 0.0% | 6,690 | -5.0% | 0.15% | +19.4% |
TIP | Sell | iShares Barclays TIPS Bond ETFtips bd etf | $253,000 | -43.1% | 2,225 | -43.3% | 0.14% | -32.5% |
KO | Sell | Coca Cola Company | $251,000 | -1.2% | 5,570 | -1.8% | 0.14% | +17.9% |
HYMB | Sell | SPDR Nuveen S&P High Yield Muni ETFnuv hghyld mun | $251,000 | -8.7% | 4,390 | -9.3% | 0.14% | +8.7% |
VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $235,000 | -60.4% | 5,385 | -63.0% | 0.13% | -53.1% |
PG | Buy | Procter & Gamble Co | $222,000 | +6.7% | 2,444 | +2.2% | 0.12% | +27.1% |
BAC | Sell | Bank Of America | $220,000 | +3.3% | 8,692 | -1.1% | 0.12% | +23.5% |
ALL | Sell | Allstate Corp | $210,000 | -4.1% | 2,286 | -7.5% | 0.12% | +14.9% |
COP | Sell | Conocophillips | $211,000 | +2.4% | 4,225 | -9.8% | 0.12% | +22.1% |
ADM | Sell | Archer-Daniels-Midland | $209,000 | -9.5% | 4,906 | -12.1% | 0.12% | +7.5% |
ABT | Sell | Abbott Labs Common | $206,000 | +8.4% | 3,857 | -1.4% | 0.11% | +28.4% |
UTX | Buy | United Technologies Corp | $193,000 | -0.5% | 1,660 | +4.5% | 0.11% | +17.8% |
WM | Sell | Waste Management Inc | $189,000 | -6.0% | 2,411 | -12.2% | 0.10% | +11.8% |
LQD | Sell | iShares IBOXX US Inv Grade Corp Bond ETFiboxx inv cp etf | $186,000 | -82.7% | 1,538 | -82.8% | 0.10% | -79.5% |
KMB | Sell | Kimberly-Clark Corp | $176,000 | -15.0% | 1,498 | -6.4% | 0.10% | +1.0% |
VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $177,000 | -87.6% | 2,015 | -87.7% | 0.10% | -85.3% |
ADP | Buy | Automatic Data Processing | $172,000 | +22.9% | 1,574 | +15.1% | 0.10% | +46.2% |
MCD | Buy | McDonald's Corp | $171,000 | +22.1% | 1,092 | +19.9% | 0.09% | +44.6% |
BMY | Buy | Bristol-Myers Squibb | $162,000 | +30.6% | 2,534 | +13.9% | 0.09% | +56.1% |
SPY | Sell | SPDR S&P 500 Index ETFtr unit | $160,000 | +2.6% | 635 | -1.9% | 0.09% | +22.2% |
MO | Buy | Altria Group Inc | $152,000 | +18.8% | 2,390 | +38.6% | 0.08% | +42.4% |
UPS | Sell | United Parcel Servicecl b | $151,000 | +2.0% | 1,255 | -6.5% | 0.08% | +22.1% |
SO | Sell | Southern Company Inc | $147,000 | -16.9% | 2,999 | -18.9% | 0.08% | -1.2% |
VNQ | Sell | Vanguard REIT ETFreit etf | $144,000 | -85.2% | 1,739 | -85.1% | 0.08% | -82.4% |
AGG | Sell | iShares Core Total U.S. Bond Market ETFcore us aggbd et | $136,000 | -90.9% | 1,243 | -90.9% | 0.08% | -89.1% |
NEE | Buy | Nextera Energy Inc | $126,000 | +17.8% | 863 | +13.3% | 0.07% | +40.8% |
LLY | Sell | Eli Lilly & Co | $120,000 | -9.1% | 1,403 | -12.5% | 0.07% | +8.2% |
GIS | Sell | General Mills Incorporated | $119,000 | -13.1% | 2,303 | -6.6% | 0.06% | +3.2% |
MA | Sell | Mastercard Inc Class Acl a | $115,000 | +2.7% | 816 | -11.7% | 0.06% | +21.2% |
DBC | Sell | Powershares DB Commodity Index ETFunit ben int | $112,000 | -73.8% | 7,302 | -75.3% | 0.06% | -68.5% |
OKE | New | Oneok Inc New | $109,000 | – | 1,970 | – | 0.06% | – |
CDK | Buy | CDK Global Inc Common | $101,000 | +6.3% | 1,602 | +4.5% | 0.06% | +27.3% |
CL | Buy | Colgate-Palmolive | $102,000 | +14.6% | 1,402 | +16.8% | 0.06% | +36.6% |
BNDX | Sell | Vanguard Total Intl Bond Index ETFintl bd idx etf | $87,000 | -78.1% | 1,593 | -78.2% | 0.05% | -73.9% |
KIM | Sell | Kimco Realty Corp | $78,000 | -22.8% | 4,000 | -27.3% | 0.04% | -8.5% |
DIS | Sell | Walt Disney Company | $76,000 | -26.2% | 769 | -20.8% | 0.04% | -12.5% |
IWF | Sell | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $74,000 | -47.9% | 592 | -50.3% | 0.04% | -37.9% |
SCI | Sell | Service Corp International | $71,000 | -30.4% | 2,050 | -32.8% | 0.04% | -17.0% |
CERN | Sell | Cerner Corp | $68,000 | -4.2% | 947 | -11.2% | 0.04% | +12.1% |
WY | Sell | Weyerhaeuser Co | $66,000 | -8.3% | 1,952 | -9.3% | 0.04% | +9.1% |
BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $62,000 | -80.9% | 771 | -81.1% | 0.03% | -77.3% |
VFC | Buy | VF Corp | $60,000 | +215.8% | 944 | +181.0% | 0.03% | +266.7% |
AEP | Sell | American Electrical Power Inc | $51,000 | -15.0% | 725 | -16.2% | 0.03% | 0.0% |
IVW | New | iShares S&P 500 Growth ETFs&p 500 grwt etf | $47,000 | – | 330 | – | 0.03% | – |
BANF | Buy | Bancfirst Corp | $45,000 | +15.4% | 800 | +100.0% | 0.02% | +38.9% |
TMUS | Sell | T-Mobile US Inc | $40,000 | -18.4% | 652 | -18.9% | 0.02% | -4.3% |
SBUX | Sell | Starbucks Corporation | $38,000 | -99.1% | 705 | -99.0% | 0.02% | -98.9% |
QCOM | Sell | Qualcomm Inc | $36,000 | -99.5% | 699 | -99.4% | 0.02% | -99.4% |
HAL | Sell | Halliburton Company | $36,000 | -35.7% | 772 | -40.7% | 0.02% | -23.1% |
SNY | Sell | Sanofi ADRsponsored adr | $35,000 | -38.6% | 705 | -40.5% | 0.02% | -26.9% |
FLR | Sell | Fluor Corporation New | $33,000 | -25.0% | 792 | -18.4% | 0.02% | -10.0% |
SLB | Sell | Schlumberger Ltd | $33,000 | -10.8% | 466 | -18.1% | 0.02% | +5.9% |
FTA | New | First Trust Large Cap Value AlphaDEX | $29,000 | – | 571 | – | 0.02% | – |
IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $25,000 | -86.3% | 166 | -86.9% | 0.01% | -83.3% |
EXC | Sell | Exelon Corp | $23,000 | -8.0% | 602 | -14.7% | 0.01% | +8.3% |
VTR | Sell | Ventas Inc | $23,000 | -41.0% | 350 | -36.9% | 0.01% | -27.8% |
MDT | Sell | Medtronic PLC | $23,000 | -41.0% | 295 | -33.7% | 0.01% | -27.8% |
IWO | Sell | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $21,000 | -64.4% | 119 | -66.0% | 0.01% | -55.6% |
FNX | New | First Trust Mid Cap Core AlphaDEX | $21,000 | – | 342 | – | 0.01% | – |
DUK | Sell | Duke Energy Corp. | $18,000 | -37.9% | 215 | -37.7% | 0.01% | -23.1% |
BX | New | Blackstone Group LP | $19,000 | – | 575 | – | 0.01% | – |
IBMJ | Sell | iShares iBonds 12-2021 Muni ETFibonds dec21 etf | $16,000 | -99.5% | 628 | -99.5% | 0.01% | -99.4% |
IBMH | Sell | iShares iBonds 09-2019 Muni ETFibonds sep19 etf | $17,000 | -99.5% | 680 | -99.5% | 0.01% | -99.4% |
SHYG | Sell | iShares 0-5 Year High Yield Corp Bond ETF0-5yr hi yl cp | $14,000 | -76.3% | 297 | -76.0% | 0.01% | -70.4% |
IBMI | Sell | iShares iBonds 09-2020 Muni ETFibonds sep20 etf | $15,000 | -99.6% | 588 | -99.6% | 0.01% | -99.5% |
IBMK | Sell | iShares iBonds 12-2022 Muni ETFibonds dec22 etf | $11,000 | -99.7% | 419 | -99.7% | 0.01% | -99.6% |
VVC | Sell | Vectren Corp | $10,000 | -54.5% | 147 | -61.2% | 0.01% | -40.0% |
SRE | New | Sempra Energy | $11,000 | – | 100 | – | 0.01% | – |
TJX | Sell | TJX Cos Inc | $7,000 | -46.2% | 100 | -42.9% | 0.00% | -33.3% |
VPU | Sell | Vanguard Utilities ETFutilities etf | $7,000 | -91.4% | 59 | -91.7% | 0.00% | -89.2% |
BMS | Sell | Bemis Co Inc | $6,000 | -60.0% | 125 | -61.3% | 0.00% | -57.1% |
CMI | Sell | Cummins Inc | $6,000 | -33.3% | 35 | -36.4% | 0.00% | -25.0% |
ROST | Sell | Ross Stores Inc | $6,000 | -14.3% | 99 | -17.5% | 0.00% | 0.0% |
IBDM | Sell | iShares iBonds 12-2021ETFibonds dec21 etf | $4,000 | -99.9% | 177 | -99.9% | 0.00% | -99.9% |
DVN | Sell | Devon Energy Corp | $3,000 | -40.0% | 95 | -34.5% | 0.00% | 0.0% |
IBDK | Sell | iShares iBonds 12-2019 ETFibonds dec19 etf | $4,000 | -99.9% | 178 | -99.9% | 0.00% | -99.9% |
IBDL | Sell | iShares iBonds 12-2020 ETFibonds dec20 etf | $4,000 | -99.9% | 175 | -99.9% | 0.00% | -99.9% |
JNK | Sell | SPDR Barclays High Yield Bond ETFbloomberg brclys | $1,000 | -50.0% | 14 | -72.5% | 0.00% | 0.0% |
IBDN | Sell | iShares iBonds 12-2022 ETFibonds dec22 etf | $2,000 | -100.0% | 61 | -100.0% | 0.00% | -99.9% |
BEN | Exit | Franklin Resources Inc | $0 | – | -110 | – | -0.00% | – |
CBI | Exit | Chicago Bridge & Iron Co NV | $0 | – | -180 | – | -0.00% | – |
LUMN | Exit | Century Link, Inc. | $0 | – | -250 | – | -0.00% | – |
O | Exit | Realty Income Corp | $0 | – | -125 | – | -0.00% | – |
UL | Exit | Unilever PLC ADRspon adr new | $0 | – | -212 | – | -0.01% | – |
AFSI | Exit | Amtrust Finl Services Inc | $0 | – | -750 | – | -0.01% | – |
CMP | Exit | Compass Minerals Intl Inc Common | $0 | – | -150 | – | -0.01% | – |
IEMG | Exit | Ishares Inc Core Msci Emerging Mkts Etfcore msci emkt | $0 | – | -250 | – | -0.01% | – |
DLTR | Exit | Dollar Tree Inc | $0 | – | -180 | – | -0.01% | – |
AFG | Exit | American Financial Group | $0 | – | -120 | – | -0.01% | – |
DOW | Exit | Dow Chemical | $0 | – | -200 | – | -0.01% | – |
EFA | Exit | iShares MSCI EAFE Index ETFmsci eafe etf | $0 | – | -320 | – | -0.01% | – |
UNH | Exit | Unitedhealth Group Inc | $0 | – | -125 | – | -0.01% | – |
LEG | Exit | Leggett & Platt Inc | $0 | – | -450 | – | -0.01% | – |
TEVA | Exit | Teva Pharmaceutical Inds Ltdsponsored adr | $0 | – | -850 | – | -0.01% | – |
Exit | CION Investment Corp | $0 | – | -4,785 | – | -0.02% | – | |
IGSB | Exit | iShares Barclays 1-3 Yr Credit Bond ETF1-3 yr cr bd etf | $0 | – | -426 | – | -0.02% | – |
DWX | Exit | SPDR S&P Intl Dividend - ETFs&p intl etf | $0 | – | -1,450 | – | -0.03% | – |
OKS | Exit | Oneok Partners LPunit ltd partn | $0 | – | -2,000 | – | -0.05% | – |
SHM | Exit | SPDR Nuveen Short Term Muni Bond ETFnuveen blmbrg sr | $0 | – | -4,176 | – | -0.09% | – |
DD | Exit | Dupont | $0 | – | -4,708 | – | -0.18% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | New | JPMorgan Chase & Co | $10,926,000 | – | 119,541 | – | 5.05% | – |
WFC | New | Wells Fargo & Co New | $8,014,000 | – | 144,634 | – | 3.70% | – |
BRKB | New | Berkshire Hathaway Class Bcl b new | $7,754,000 | – | 45,783 | – | 3.58% | – |
MRK | New | Merck & Co Inc | $7,727,000 | – | 120,571 | – | 3.57% | – |
WDC | New | Western Digital Corp | $7,537,000 | – | 85,070 | – | 3.48% | – |
T | New | AT&T Inc | $7,195,000 | – | 190,699 | – | 3.33% | – |
EMN | New | Eastman Chemical Co | $7,146,000 | – | 85,083 | – | 3.30% | – |
NUE | New | Nucor Corp | $6,863,000 | – | 118,591 | – | 3.17% | – |
QCOM | New | Qualcomm Inc | $6,782,000 | – | 122,812 | – | 3.14% | – |
AAPL | New | Apple Inc | $6,768,000 | – | 46,994 | – | 3.13% | – |
TWX | New | Time Warner Inc | $6,312,000 | – | 62,861 | – | 2.92% | – |
CSCO | New | Cisco Systems | $6,160,000 | – | 196,790 | – | 2.85% | – |
FB | New | Facebook Inc Class Acl a | $6,046,000 | – | 40,042 | – | 2.80% | – |
HD | New | Home Depot Inc | $5,955,000 | – | 38,820 | – | 2.75% | – |
GOOGL | New | Alphabet Inc - Acap stk cl a | $5,811,000 | – | 6,250 | – | 2.69% | – |
GILD | New | Gilead Sciences Inc | $5,714,000 | – | 80,734 | – | 2.64% | – |
AMZN | New | Amazon.com Inc | $5,564,000 | – | 5,748 | – | 2.57% | – |
PCLN | New | Priceline Group Inc | $4,551,000 | – | 2,433 | – | 2.10% | – |
IBDL | New | iShares iBonds 12-2020 ETFibonds dec20 etf | $4,295,000 | – | 168,380 | – | 1.99% | – |
IBDK | New | iShares iBonds 12-2019 ETFibonds dec19 etf | $4,266,000 | – | 170,485 | – | 1.97% | – |
SBUX | New | Starbucks Corporation | $4,244,000 | – | 72,776 | – | 1.96% | – |
IBDN | New | iShares iBonds 12-2022 ETFibonds dec22 etf | $4,234,000 | – | 168,297 | – | 1.96% | – |
IBDM | New | iShares iBonds 12-2021ETFibonds dec21 etf | $3,874,000 | – | 155,007 | – | 1.79% | – |
IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $3,603,000 | – | 51,387 | – | 1.67% | – |
IBMH | New | iShares iBonds 09-2019 Muni ETFibonds sep19 etf | $3,469,000 | – | 135,929 | – | 1.60% | – |
IBMI | New | iShares iBonds 09-2020 Muni ETFibonds sep20 etf | $3,456,000 | – | 135,055 | – | 1.60% | – |
AMT | New | American Tower REIT | $3,333,000 | – | 25,189 | – | 1.54% | – |
IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $3,260,000 | – | 13,394 | – | 1.51% | – |
IBMJ | New | iShares iBonds 12-2021 Muni ETFibonds dec21 etf | $3,205,000 | – | 124,221 | – | 1.48% | – |
IBMK | New | iShares iBonds 12-2022 Muni ETFibonds dec22 etf | $3,182,000 | – | 122,321 | – | 1.47% | – |
MON | New | Monsanto Co New Del | $2,386,000 | – | 20,162 | – | 1.10% | – |
VTV | New | Vanguard Value ETFvalue etf | $2,384,000 | – | 24,686 | – | 1.10% | – |
VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $2,382,000 | – | 57,643 | – | 1.10% | – |
VUG | New | Vanguard Growth Index ETFgrowth etf | $2,066,000 | – | 16,266 | – | 0.96% | – |
AGG | New | iShares Core Total U.S. Bond Market ETFcore us aggbd et | $1,494,000 | – | 13,643 | – | 0.69% | – |
VCIT | New | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $1,431,000 | – | 16,352 | – | 0.66% | – |
MUB | New | iShares National Mun Bond ETFnational mun etf | $1,341,000 | – | 12,179 | – | 0.62% | – |
JKHY | New | Jack Henry & Assoc Inc | $1,287,000 | – | 12,392 | – | 0.60% | – |
LARK | New | Landmark Bancshares | $1,235,000 | – | 41,157 | – | 0.57% | – |
XOM | New | Exxon Mobil Corp | $1,128,000 | – | 13,968 | – | 0.52% | – |
JNJ | New | Johnson & Johnson | $1,111,000 | – | 8,397 | – | 0.51% | – |
LQD | New | iShares IBOXX US Inv Grade Corp Bond ETFiboxx inv cp etf | $1,077,000 | – | 8,937 | – | 0.50% | – |
VIG | New | Vanguard Dividend Appreciation Index ETFdiv app etf | $1,054,000 | – | 11,379 | – | 0.49% | – |
IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $1,019,000 | – | 5,860 | – | 0.47% | – |
VNQ | New | Vanguard REIT ETFreit etf | $974,000 | – | 11,708 | – | 0.45% | – |
PEP | New | Pepsico Inc | $792,000 | – | 6,857 | – | 0.37% | – |
TFI | New | SPDR Nuveen Barclays Muni Bond ETFnuveen brc munic | $769,000 | – | 15,793 | – | 0.36% | – |
HDV | New | iShares Core High Dividend ETFcore high dv etf | $719,000 | – | 8,651 | – | 0.33% | – |
INTC | New | Intel Corp | $629,000 | – | 18,652 | – | 0.29% | – |
FFG | New | FBL Financial Group Inc Acl a | $615,000 | – | 10,000 | – | 0.28% | – |
WR | New | Westar Energy | $603,000 | – | 11,374 | – | 0.28% | – |
VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $594,000 | – | 14,538 | – | 0.28% | – |
CAT | New | Caterpillar Inc | $571,000 | – | 5,309 | – | 0.26% | – |
GE | New | General Electric | $534,000 | – | 19,764 | – | 0.25% | – |
VTI | New | Vanguard US Total Stock Market ETFtotal stk mkt | $535,000 | – | 4,297 | – | 0.25% | – |
BRKA | New | Berkshire Hathaway Class Acl a | $509,000 | – | 2 | – | 0.24% | – |
MSFT | New | Microsoft | $502,000 | – | 7,283 | – | 0.23% | – |
TIP | New | iShares Barclays TIPS Bond ETFtips bd etf | $445,000 | – | 3,921 | – | 0.21% | – |
DE | New | Deere & Co | $440,000 | – | 3,560 | – | 0.20% | – |
BND | New | Vanguard Total Bond Index ETFtotal bnd mrkt | $433,000 | – | 5,290 | – | 0.20% | – |
BLK | New | Blackrock Inc | $433,000 | – | 1,025 | – | 0.20% | – |
DBC | New | Powershares DB Commodity Index ETFunit ben int | $427,000 | – | 29,540 | – | 0.20% | – |
BA | New | Boeing | $418,000 | – | 2,116 | – | 0.19% | – |
USB | New | US Bancorp New | $413,000 | – | 7,957 | – | 0.19% | – |
BNDX | New | Vanguard Total Intl Bond Index ETFintl bd idx etf | $398,000 | – | 7,319 | – | 0.18% | – |
PFE | New | Pfizer | $393,000 | – | 11,709 | – | 0.18% | – |
IBM | New | IBM Corporation | $380,000 | – | 2,473 | – | 0.18% | – |
DD | New | Dupont | $380,000 | – | 4,708 | – | 0.18% | – |
CVX | New | Chevron Corp | $362,000 | – | 3,467 | – | 0.17% | – |
BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $325,000 | – | 4,075 | – | 0.15% | – |
MMM | New | 3M Company | $319,000 | – | 1,531 | – | 0.15% | – |
WMT | New | Wal-Mart Stores Inc | $316,000 | – | 4,170 | – | 0.15% | – |
ITW | New | Illinois Tool Works Inc | $299,000 | – | 2,085 | – | 0.14% | – |
ENB | New | Enbridge Inc | $280,000 | – | 7,044 | – | 0.13% | – |
HYMB | New | SPDR Nuveen S&P High Yield Muni ETFnuv hghyld mun | $275,000 | – | 4,840 | – | 0.13% | – |
PSX | New | Phillips 66 | $269,000 | – | 3,248 | – | 0.12% | – |
ABBV | New | AbbVie Inc | $252,000 | – | 3,476 | – | 0.12% | – |
KO | New | Coca Cola Company | $254,000 | – | 5,670 | – | 0.12% | – |
MDY | New | SPDR S&P MidCap 400 Index ETFutser1 s&pdcrp | $237,000 | – | 745 | – | 0.11% | – |
ADM | New | Archer-Daniels-Midland | $231,000 | – | 5,584 | – | 0.11% | – |
ALL | New | Allstate Corp | $219,000 | – | 2,471 | – | 0.10% | – |
BAC | New | Bank Of America | $213,000 | – | 8,792 | – | 0.10% | – |
KMB | New | Kimberly-Clark Corp | $207,000 | – | 1,600 | – | 0.10% | – |
PG | New | Procter & Gamble Co | $208,000 | – | 2,392 | – | 0.10% | – |
COP | New | Conocophillips | $206,000 | – | 4,682 | – | 0.10% | – |
SHM | New | SPDR Nuveen Short Term Muni Bond ETFnuveen blmbrg sr | $203,000 | – | 4,176 | – | 0.09% | – |
WM | New | Waste Management Inc | $201,000 | – | 2,747 | – | 0.09% | – |
UTX | New | United Technologies Corp | $194,000 | – | 1,588 | – | 0.09% | – |
ABT | New | Abbott Labs Common | $190,000 | – | 3,913 | – | 0.09% | – |
CAG | New | Conagra | $188,000 | – | 5,261 | – | 0.09% | – |
UNP | New | Union Pacific | $185,000 | – | 1,701 | – | 0.09% | – |
IWV | New | iShares Russell 3000 ETFrussell 3000 etf | $182,000 | – | 1,267 | – | 0.08% | – |
SO | New | Southern Company Inc | $177,000 | – | 3,699 | – | 0.08% | – |
PM | New | Philip Morris Intl Inc | $170,000 | – | 1,450 | – | 0.08% | – |
PRU | New | Prudential Financial | $161,000 | – | 1,490 | – | 0.07% | – |
SPY | New | SPDR S&P 500 Index ETFtr unit | $156,000 | – | 647 | – | 0.07% | – |
UPS | New | United Parcel Servicecl b | $148,000 | – | 1,342 | – | 0.07% | – |
IWF | New | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $142,000 | – | 1,190 | – | 0.07% | – |
CMCSA | New | Comcast Corp Class Acl a | $140,000 | – | 3,592 | – | 0.06% | – |
ADP | New | Automatic Data Processing | $140,000 | – | 1,367 | – | 0.06% | – |
MCD | New | McDonald's Corp | $140,000 | – | 911 | – | 0.06% | – |
GIS | New | General Mills Incorporated | $137,000 | – | 2,465 | – | 0.06% | – |
BSCM | New | Guggenheim BulletShares 2022 Corp ETFgugg bulsh 2022 | $133,000 | – | 6,220 | – | 0.06% | – |
LLY | New | Eli Lilly & Co | $132,000 | – | 1,603 | – | 0.06% | – |
ALK | New | Alaska Air Group Inc | $129,000 | – | 1,440 | – | 0.06% | – |
MO | New | Altria Group Inc | $128,000 | – | 1,725 | – | 0.06% | – |
XLK | New | SPDR Technology Sector ETFtechnology | $127,000 | – | 2,315 | – | 0.06% | – |
BMY | New | Bristol-Myers Squibb | $124,000 | – | 2,225 | – | 0.06% | – |
SPGI | New | S&P Global Inc | $117,000 | – | 800 | – | 0.05% | – |
MA | New | Mastercard Inc Class Acl a | $112,000 | – | 924 | – | 0.05% | – |
CMS | New | CMS Energy | $112,000 | – | 2,427 | – | 0.05% | – |
NEE | New | Nextera Energy Inc | $107,000 | – | 762 | – | 0.05% | – |
DIS | New | Walt Disney Company | $103,000 | – | 971 | – | 0.05% | – |
WEC | New | Wec Energy Group Inc Common | $104,000 | – | 1,688 | – | 0.05% | – |
KIM | New | Kimco Realty Corp | $101,000 | – | 5,500 | – | 0.05% | – |
SCI | New | Service Corp International | $102,000 | – | 3,050 | – | 0.05% | – |
OKS | New | Oneok Partners LPunit ltd partn | $102,000 | – | 2,000 | – | 0.05% | – |
TYG | New | Tortoise Energy Infrastructure Corp CEF | $98,000 | – | 3,210 | – | 0.04% | – |
CDK | New | CDK Global Inc Common | $95,000 | – | 1,533 | – | 0.04% | – |
PNM | New | PNM Resources Inc | $95,000 | – | 2,496 | – | 0.04% | – |
ORCL | New | Oracle Systems Corp | $96,000 | – | 1,920 | – | 0.04% | – |
PNW | New | Pinnacle West Capital Cp | $92,000 | – | 1,081 | – | 0.04% | – |
CL | New | Colgate-Palmolive | $89,000 | – | 1,200 | – | 0.04% | – |
MCK | New | McKesson Corp | $82,000 | – | 500 | – | 0.04% | – |
APC | New | Anadarko Petroleum Corp | $82,000 | – | 1,814 | – | 0.04% | – |
IWS | New | iShares Russell Midcap Value Index ETFrus mdcp val etf | $79,000 | – | 937 | – | 0.04% | – |
HON | New | Honeywell International | $81,000 | – | 608 | – | 0.04% | – |
VPU | New | Vanguard Utilities ETFutilities etf | $81,000 | – | 711 | – | 0.04% | – |
WELL | New | Welltower Inc | $81,000 | – | 1,079 | – | 0.04% | – |
ES | New | Eversource Energy | $76,000 | – | 1,250 | – | 0.04% | – |
NKE | New | Nike Inc Cl Bcl b | $75,000 | – | 1,275 | – | 0.04% | – |
D | New | Dominion Resources Inc | $73,000 | – | 955 | – | 0.03% | – |
GRID | New | First Tr Exchange Traded Fdii Nasdaq Clean Edgesmart Grid Infrastructurenasdq cln edge | $73,000 | – | 1,670 | – | 0.03% | – |
WY | New | Weyerhaeuser Co | $72,000 | – | 2,152 | – | 0.03% | – |
CERN | New | Cerner Corp | $71,000 | – | 1,067 | – | 0.03% | – |
CLX | New | Clorox Company | $70,000 | – | 525 | – | 0.03% | – |
TXN | New | Texas Instruments | $69,000 | – | 900 | – | 0.03% | – |
CBSH | New | Commerce Bancshares Inc | $69,000 | – | 1,207 | – | 0.03% | – |
HSY | New | Hershey Co | $66,000 | – | 615 | – | 0.03% | – |
GS | New | Goldman Sachs Grp Inc | $67,000 | – | 303 | – | 0.03% | – |
IWP | New | iShares Russell Midcap Growth Index ETFrus md cp gr etf | $68,000 | – | 629 | – | 0.03% | – |
TSN | New | Tyson Foods Cl Acl a | $60,000 | – | 960 | – | 0.03% | – |
IDA | New | Idacorp Inc | $60,000 | – | 700 | – | 0.03% | – |
AEP | New | American Electrical Power Inc | $60,000 | – | 865 | – | 0.03% | – |
SHYG | New | iShares 0-5 Year High Yield Corp Bond ETF0-5yr hi yl cp | $59,000 | – | 1,237 | – | 0.03% | – |
IWO | New | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $59,000 | – | 350 | – | 0.03% | – |
LMT | New | Lockheed Martin Corp | $59,000 | – | 212 | – | 0.03% | – |
HAL | New | Halliburton Company | $56,000 | – | 1,302 | – | 0.03% | – |
New | KBS Legacy Partners Apartment REIT Inc USA | $57,000 | – | 6,112 | – | 0.03% | – | |
DWX | New | SPDR S&P Intl Dividend - ETFs&p intl etf | $57,000 | – | 1,450 | – | 0.03% | – |
SNY | New | Sanofi ADRsponsored adr | $57,000 | – | 1,185 | – | 0.03% | – |
WBA | New | Walgreens Boots Alliance Inc. | $56,000 | – | 719 | – | 0.03% | – |
NOC | New | Northrop Grumman Corp | $54,000 | – | 210 | – | 0.02% | – |
FDX | New | FedEx Corporation | $54,000 | – | 250 | – | 0.02% | – |
BBH | New | VanEck Vectors ETF Trbiotech etf | $53,000 | – | 425 | – | 0.02% | – |
New | KBS REIT III | $51,000 | – | 4,757 | – | 0.02% | – | |
TMUS | New | T-Mobile US Inc | $49,000 | – | 804 | – | 0.02% | – |
DVY | New | iShares DJ Select Dividend Index ETFselect divid etf | $50,000 | – | 538 | – | 0.02% | – |
OXY | New | Occidental Petroleum | $48,000 | – | 808 | – | 0.02% | – |
RWR | New | SPDR Dow Jones REIT Index ETFdj reit etf | $47,000 | – | 505 | – | 0.02% | – |
IGSB | New | iShares Barclays 1-3 Yr Credit Bond ETF1-3 yr cr bd etf | $45,000 | – | 426 | – | 0.02% | – |
New | FS Global Credit Opportuniteis Cl A | $45,000 | – | 5,317 | – | 0.02% | – | |
New | CION Investment Corp | $44,000 | – | 4,785 | – | 0.02% | – | |
FLR | New | Fluor Corporation New | $44,000 | – | 970 | – | 0.02% | – |
VZ | New | Verizon Communications | $42,000 | – | 950 | – | 0.02% | – |
BP | New | BP PLC ADR - Fsponsored adr | $39,000 | – | 1,126 | – | 0.02% | – |
GLW | New | Corning Inc | $38,000 | – | 1,279 | – | 0.02% | – |
New | Corporate Capital Trust, Inc. | $40,000 | – | 4,545 | – | 0.02% | – | |
HRL | New | Hormel Foods Corp | $38,000 | – | 1,100 | – | 0.02% | – |
AAL | New | American Airlines Group Inc | $38,000 | – | 750 | – | 0.02% | – |
New | HMS Income Fund, Inc. | $40,000 | – | 5,128 | – | 0.02% | – | |
VTR | New | Ventas Inc | $39,000 | – | 555 | – | 0.02% | – |
BANF | New | Bancfirst Corp | $39,000 | – | 400 | – | 0.02% | – |
MDT | New | Medtronic PLC | $39,000 | – | 445 | – | 0.02% | – |
VWOB | New | Vanguard Emerging Market Govt Bond Index ETFemerg mkt bd etf | $38,000 | – | 475 | – | 0.02% | – |
CBS | New | CBS Corp Cl Bcl b | $38,000 | – | 596 | – | 0.02% | – |
NTRS | New | Northern Trust Company | $39,000 | – | 400 | – | 0.02% | – |
TSLA | New | Tesla Motors Inc | $36,000 | – | 100 | – | 0.02% | – |
VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $36,000 | – | 461 | – | 0.02% | – |
CSX | New | CSX Corp | $36,000 | – | 659 | – | 0.02% | – |
SLB | New | Schlumberger Ltd | $37,000 | – | 569 | – | 0.02% | – |
SJM | New | JM Smucker Co | $36,000 | – | 304 | – | 0.02% | – |
New | KBS Strategic Opportunity REIT NSA | $37,000 | – | 2,500 | – | 0.02% | – | |
OGE | New | OGE Energy Corp | $35,000 | – | 1,000 | – | 0.02% | – |
CSQ | New | Calamos Strategic Total Return CEF | $35,000 | – | 3,017 | – | 0.02% | – |
HYG | New | iShares IBOXX High Yield Corp Bond ETFiboxx hi yd etf | $34,000 | – | 387 | – | 0.02% | – |
LFUS | New | Littelfuse Inc | $33,000 | – | 200 | – | 0.02% | – |
LUV | New | Southwest Airlines | $33,000 | – | 525 | – | 0.02% | – |
CCL | New | Carnival Corp New Funit 99/99/9999 | $30,000 | – | 450 | – | 0.01% | – |
IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $30,000 | – | 255 | – | 0.01% | – |
EW | New | Edwards Lifesciences Corp | $28,000 | – | 240 | – | 0.01% | – |
TEVA | New | Teva Pharmaceutical Inds Ltdsponsored adr | $28,000 | – | 850 | – | 0.01% | – |
K | New | Kellogg Co | $28,000 | – | 400 | – | 0.01% | – |
PPL | New | PPL Corp | $28,000 | – | 716 | – | 0.01% | – |
DUK | New | Duke Energy Corp. | $29,000 | – | 345 | – | 0.01% | – |
BAX | New | Baxter Intl Inc | $25,000 | – | 405 | – | 0.01% | – |
AMGN | New | Amgen Inc | $26,000 | – | 150 | – | 0.01% | – |
HPE | New | Hewlett Packard Enterprise Common | $25,000 | – | 1,522 | – | 0.01% | – |
TR | New | Tootsie Roll Inds Inc | $26,000 | – | 736 | – | 0.01% | – |
EXC | New | Exelon Corp | $25,000 | – | 706 | – | 0.01% | – |
OKSB | New | Southwest Bancorp, Inc. | $26,000 | – | 1,000 | – | 0.01% | – |
HPQ | New | Hp Inc Common | $27,000 | – | 1,522 | – | 0.01% | – |
IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $27,000 | – | 233 | – | 0.01% | – |
NVS | New | Novartis AG-ADRsponsored adr | $24,000 | – | 284 | – | 0.01% | – |
IP | New | International Paper Co | $23,000 | – | 400 | – | 0.01% | – |
UNH | New | Unitedhealth Group Inc | $23,000 | – | 125 | – | 0.01% | – |
LEG | New | Leggett & Platt Inc | $24,000 | – | 450 | – | 0.01% | – |
AVGO | New | Broadcom Ltd, | $23,000 | – | 100 | – | 0.01% | – |
BSCI | New | Guggenheim BulletShares 2018 Corp ETFgug bull2018 e | $23,000 | – | 1,075 | – | 0.01% | – |
KR | New | Kroger Co | $22,000 | – | 952 | – | 0.01% | – |
UN | New | Unilever N V NY Shares | $22,000 | – | 400 | – | 0.01% | – |
MCHP | New | Microchip Technology Inc | $21,000 | – | 275 | – | 0.01% | – |
MLM | New | Martin Marietta Matls Inc | $22,000 | – | 100 | – | 0.01% | – |
EFA | New | iShares MSCI EAFE Index ETFmsci eafe etf | $21,000 | – | 320 | – | 0.01% | – |
VVC | New | Vectren Corp | $22,000 | – | 379 | – | 0.01% | – |
ESRX | New | Express Scripts Holdings | $22,000 | – | 348 | – | 0.01% | – |
BG | New | Bunge Limited F | $22,000 | – | 300 | – | 0.01% | – |
IEF | New | iShares Barclays 7-10 Yr Treas Bond ETF7-10yr tr bd etf | $19,000 | – | 180 | – | 0.01% | – |
IYR | New | iShares DJ US Real Estate Index ETFu.s. real es etf | $19,000 | – | 235 | – | 0.01% | – |
AGCO | New | AGCO Corp | $19,000 | – | 275 | – | 0.01% | – |
GSK | New | Glaxo Smith Kline PLCsponsored adr | $19,000 | – | 450 | – | 0.01% | – |
F | New | Ford Motor Company New | $19,000 | – | 1,715 | – | 0.01% | – |
RJF | New | Raymond James Financial Inc | $20,000 | – | 253 | – | 0.01% | – |
BSCK | New | Guggenheim BulletShares 2020 Corp ETFgug bull2020 e | $20,000 | – | 930 | – | 0.01% | – |
VFC | New | VF Corp | $19,000 | – | 336 | – | 0.01% | – |
AXP | New | American Express | $17,000 | – | 200 | – | 0.01% | – |
TMO | New | Thermo Fisher Corp | $18,000 | – | 105 | – | 0.01% | – |
TRV | New | Travelers Co Inc | $18,000 | – | 144 | – | 0.01% | – |
FAST | New | Fastenol Co | $17,000 | – | 400 | – | 0.01% | – |
SUSA | New | iShares MSCI USA EEG Select ETFusa esg slct etf | $18,000 | – | 180 | – | 0.01% | – |
ROK | New | Rockwell Automation | $17,000 | – | 105 | – | 0.01% | – |
NFLX | New | Netflix, Inc. | $16,000 | – | 105 | – | 0.01% | – |
BMS | New | Bemis Co Inc | $15,000 | – | 323 | – | 0.01% | – |
KLAC | New | KLA-Tencor Corp | $16,000 | – | 175 | – | 0.01% | – |
LOW | New | Lowes Companies Inc | $16,000 | – | 200 | – | 0.01% | – |
XLE | New | SPDR Energy Sector ETFsbi int-energy | $16,000 | – | 250 | – | 0.01% | – |
VBR | New | Vanguard Small-Cap Value ETFsm cp val etf | $14,000 | – | 115 | – | 0.01% | – |
DG | New | Dollar Gen Corp New Common | $14,000 | – | 200 | – | 0.01% | – |
AJG | New | Arthur J Gallagher & Co | $12,000 | – | 202 | – | 0.01% | – |
DLTR | New | Dollar Tree Inc | $13,000 | – | 180 | – | 0.01% | – |
IJK | New | iShares S&P MidCap 400 Growth ETFs&p mc 400gr etf | $13,000 | – | 66 | – | 0.01% | – |
VTIP | New | Vanguard Short-Term TIPS ETFstrm infproidx | $12,000 | – | 240 | – | 0.01% | – |
DOW | New | Dow Chemical | $13,000 | – | 200 | – | 0.01% | – |
TJX | New | TJX Cos Inc | $13,000 | – | 175 | – | 0.01% | – |
WRB | New | WR Berkley Corp | $13,000 | – | 195 | – | 0.01% | – |
NDAQ | New | NASDAQ Inc. | $13,000 | – | 188 | – | 0.01% | – |
PAYX | New | Paychex Inc | $13,000 | – | 225 | – | 0.01% | – |
CFFN | New | Capitol Federal Finl Inc. | $12,000 | – | 835 | – | 0.01% | – |
ENR | New | Energizer Holdings Inc | $13,000 | – | 271 | – | 0.01% | – |
CTAS | New | Cintas Corp Common | $13,000 | – | 102 | – | 0.01% | – |
IEMG | New | Ishares Inc Core Msci Emerging Mkts Etfcore msci emkt | $13,000 | – | 250 | – | 0.01% | – |
ZBH | New | Zimmer Biomet Holdings Inc | $13,000 | – | 100 | – | 0.01% | – |
AFG | New | American Financial Group | $12,000 | – | 120 | – | 0.01% | – |
AZN | New | Astrazeneca Plc ADR Fsponsored adr | $14,000 | – | 400 | – | 0.01% | – |
HOG | New | Harley Davidson Inc | $11,000 | – | 200 | – | 0.01% | – |
DXC | New | Dxc Technology Common | $10,000 | – | 131 | – | 0.01% | – |
CMP | New | Compass Minerals Intl Inc Common | $10,000 | – | 150 | – | 0.01% | – |
MET | New | Metlife Inc | $11,000 | – | 200 | – | 0.01% | – |
MAT | New | Mattel Inc | $11,000 | – | 500 | – | 0.01% | – |
UL | New | Unilever PLC ADRspon adr new | $11,000 | – | 212 | – | 0.01% | – |
FE | New | First Energy Corp | $10,000 | – | 353 | – | 0.01% | – |
LW | New | Lamb Weston Hldgs Inc Common | $11,000 | – | 253 | – | 0.01% | – |
AFSI | New | Amtrust Finl Services Inc | $11,000 | – | 750 | – | 0.01% | – |
HP | New | Helmerich & Payne Inc | $11,000 | – | 200 | – | 0.01% | – |
CB | New | Chubb Limited | $9,000 | – | 59 | – | 0.00% | – |
CMI | New | Cummins Inc | $9,000 | – | 55 | – | 0.00% | – |
CAH | New | Cardinal Health Inc. | $9,000 | – | 111 | – | 0.00% | – |
BSCJ | New | Guggenheim BulletShares 2019 Corp ETFgug bull2019 e | $8,000 | – | 375 | – | 0.00% | – |
LUMN | New | Century Link, Inc. | $6,000 | – | 250 | – | 0.00% | – |
O | New | Realty Income Corp | $7,000 | – | 125 | – | 0.00% | – |
AIV | New | Apartment Invt & Mgmt Co - A REITcl a | $6,000 | – | 138 | – | 0.00% | – |
VIAB | New | Viacom Inc Cl Bcl b | $7,000 | – | 196 | – | 0.00% | – |
MOS | New | Mosaic Co New | $6,000 | – | 250 | – | 0.00% | – |
SWX | New | Southwest Gas Corp | $7,000 | – | 100 | – | 0.00% | – |
ROBO | New | ROBO Global ETFrobo glb etf | $7,000 | – | 200 | – | 0.00% | – |
NBL | New | Noble Energy Inc | $6,000 | – | 200 | – | 0.00% | – |
BSCN | New | Guggenheim BulletShares 2023 Corp ETF2023 corp bond | $6,000 | – | 300 | – | 0.00% | – |
NASH | New | Nashville Area ETFnashville area e | $6,000 | – | 200 | – | 0.00% | – |
IFGL | New | iShares International Developed Real Estate ETFintl dev re etf | $6,000 | – | 222 | – | 0.00% | – |
KSS | New | Kohls Corp | $7,000 | – | 178 | – | 0.00% | – |
GLD | New | SPDR Gold Trust ETF | $7,000 | – | 56 | – | 0.00% | – |
PH | New | Parker Hannifin | $7,000 | – | 45 | – | 0.00% | – |
ROST | New | Ross Stores Inc | $7,000 | – | 120 | – | 0.00% | – |
BDX | New | Becton Dickinson & Co | $7,000 | – | 36 | – | 0.00% | – |
J | New | Jacobs Engineering Group | $7,000 | – | 125 | – | 0.00% | – |
ITT | New | ITT Inc. | $5,000 | – | 132 | – | 0.00% | – |
VOD | New | Vodafone Group Plc ADRsponsored adr | $4,000 | – | 142 | – | 0.00% | – |
BEN | New | Franklin Resources Inc | $5,000 | – | 110 | – | 0.00% | – |
BSCO | New | Guggenheim BulletShares 2024 Corp ETF2024 corp bond | $5,000 | – | 250 | – | 0.00% | – |
GD | New | General Dynamics Corp | $4,000 | – | 19 | – | 0.00% | – |
DVN | New | Devon Energy Corp | $5,000 | – | 145 | – | 0.00% | – |
IBDH | New | iShares iBonds 12-2018 ETFibonds dec18 etf | $4,000 | – | 155 | – | 0.00% | – |
AOBC | New | American Outdoor Brands Corp | $4,000 | – | 200 | – | 0.00% | – |
PBPB | New | Potbelly Corp Common | $5,000 | – | 400 | – | 0.00% | – |
CBI | New | Chicago Bridge & Iron Co NV | $4,000 | – | 180 | – | 0.00% | – |
SHPG | New | Shire Plc Sponsored ADRsponsored adr | $5,000 | – | 30 | – | 0.00% | – |
HBAN | New | Huntington Bancshares Inc | $5,000 | – | 337 | – | 0.00% | – |
CMLSQ | New | Cumulus Media Inccl a new | $5,000 | – | 10,000 | – | 0.00% | – |
CELG | New | Celgene Corp | $5,000 | – | 40 | – | 0.00% | – |
RTN | New | Raytheon Company | $2,000 | – | 15 | – | 0.00% | – |
BSCL | New | Guggenheim BulletShares 2021 Corp ETFgugg bulsh 2021 | $3,000 | – | 150 | – | 0.00% | – |
ZNOG | New | Zion Oil & Gas Inc Common | $3,000 | – | 1,000 | – | 0.00% | – |
FDS | New | Factset Resh Sys Inc Common | $2,000 | – | 10 | – | 0.00% | – |
NSC | New | Norfolk Southern Corp | $3,000 | – | 21 | – | 0.00% | – |
JNK | New | SPDR Barclays High Yield Bond ETFbloomberg brclys | $2,000 | – | 51 | – | 0.00% | – |
ECL | New | Ecolab Inc | $3,000 | – | 25 | – | 0.00% | – |
RWX | New | SPDR Dow Jones International Real Estate ETFdj intl rl etf | $2,000 | – | 56 | – | 0.00% | – |
RIO | New | Rio Tinto PLC Spon-ADRsponsored adr | $2,000 | – | 50 | – | 0.00% | – |
SAVE | New | Spirit Airlines | $3,000 | – | 50 | – | 0.00% | – |
ADI | New | Analog Devices Inc | $3,000 | – | 35 | – | 0.00% | – |
DHR | New | Danaher Corporation | $3,000 | – | 34 | – | 0.00% | – |
HRS | New | Harris Corp | $2,000 | – | 21 | – | 0.00% | – |
L100PS | New | Arconic Inc Common | $1,000 | – | 33 | – | 0.00% | – |
EV | New | Eaton Vance Corp | $1,000 | – | 25 | – | 0.00% | – |
CRBP | New | Corbus Pharmaceuticals | $1,000 | – | 99 | – | 0.00% | – |
FTV | New | Fortive Corp Common | $1,000 | – | 17 | – | 0.00% | – |
AA | New | Alcoa Corp Common | $1,000 | – | 11 | – | 0.00% | – |
NAO | New | Nordic American Offshore Ltd. Shs | $1,000 | – | 300 | – | 0.00% | – |
HRB | New | H&R Block Inc | $1,000 | – | 40 | – | 0.00% | – |
SKY | New | Skyline Corp | $1,000 | – | 55 | – | 0.00% | – |
PII | New | Polaris Industries Inc | $1,000 | – | 16 | – | 0.00% | – |
CVS | New | CVS Corporation | $1,000 | – | 3 | – | 0.00% | – |
ETR | New | Entergy Corp New | $1,000 | – | 6 | – | 0.00% | – |
CRCQQ | New | California Res Corp Common New | $1,000 | – | 4 | – | 0.00% | – |
ZIXI | New | Zix Corp | $1,000 | – | 167 | – | 0.00% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHTR | Exit | Charter Communications Inc New Class A | $0 | – | -3 | – | 0.00% | – |
NRG | Exit | NRG Energy Inc | $0 | – | -95 | – | 0.00% | – |
ZNOG | Exit | Zion Oil & Gas Inc Common | $0 | – | -1,000 | – | 0.00% | – |
CRCQQ | Exit | California Res Corp Common New | $0 | – | -8 | – | 0.00% | – |
WIN | Exit | Windstream Hldgs Inc Common New | $0 | – | -43 | – | 0.00% | – |
FTV | Exit | Fortive Corp Common | $0 | – | -17 | – | 0.00% | – |
Exit | Alcoa Inc Com | $0 | – | -100 | – | 0.00% | – | |
TIME | Exit | Time Inc New Common | $0 | – | -4 | – | 0.00% | – |
NAO | Exit | Nordic American Offshore Ltd, Hamilton, Bermuda Shs | $0 | – | -300 | – | 0.00% | – |
CBRL | Exit | Cracker Barrel Old Ctry Store Inc | $0 | – | -25 | – | -0.00% | – |
SON | Exit | Sonoco Products Co | $0 | – | -46 | – | -0.00% | – |
RIO | Exit | Rio Tinto PLC Spon-ADRtinto plc sponsored adr | $0 | – | -50 | – | -0.00% | – |
PGR | Exit | Progressive Corp | $0 | – | -94 | – | -0.00% | – |
ECL | Exit | Ecolab Inc | $0 | – | -25 | – | -0.00% | – |
MTB | Exit | M & T Bk Corp | $0 | – | -16 | – | -0.00% | – |
MXIM | Exit | Maxim Integrated Prods Inc | $0 | – | -58 | – | -0.00% | – |
WELL | Exit | Welltower Inc | $0 | – | -28 | – | -0.00% | – |
CSAL | Exit | Communications Sales & Leasing Inc | $0 | – | -51 | – | -0.00% | – |
GIM | Exit | Templeton Global Income CEF | $0 | – | -500 | – | -0.00% | – |
MINT | Exit | Pimco Etf Tr Enhanced Short Mat Activeetfpimco etf tr enhan shrt ma ac | $0 | – | -28 | – | -0.00% | – |
REG | Exit | Regency Centers Corp | $0 | – | -36 | – | -0.00% | – |
SAVE | Exit | Spirit Airlines | $0 | – | -50 | – | -0.00% | – |
HAS | Exit | Hasbro Inc | $0 | – | -30 | – | -0.00% | – |
NMFC | Exit | New Mtn Fin Corp | $0 | – | -242 | – | -0.00% | – |
WW | Exit | Weight Watchers Intl Inc | $0 | – | -200 | – | -0.00% | – |
RWX | Exit | SPDR Dow Jones International Real Estate ETF | $0 | – | -56 | – | -0.00% | – |
DOV | Exit | Dover Corp | $0 | – | -39 | – | -0.00% | – |
GPC | Exit | Genuine Parts Co | $0 | – | -20 | – | -0.00% | – |
Exit | Anthem Inc. | $0 | – | -23 | – | -0.00% | – | |
QDEL | Exit | Quidel Corp | $0 | – | -120 | – | -0.00% | – |
DHR | Exit | Danaher Corporation | $0 | – | -34 | – | -0.00% | – |
TSLX | Exit | Tpg Specialty Lending Inc | $0 | – | -169 | – | -0.00% | – |
HYS | Exit | Pimco Etf Tr 0-5 Yr High Yield Corp Bd Indexpimco etf tr 0-5 high yield | $0 | – | -25 | – | -0.00% | – |
FPI | Exit | Farmland Partners Inc | $0 | – | -250 | – | -0.00% | – |
BUD | Exit | Anheuser Busch Inbev SPN ADRanheuser busch inbev sa/nv sponsored adr | $0 | – | -29 | – | -0.00% | – |
NNN | Exit | National Retail Properties Inc | $0 | – | -83 | – | -0.00% | – |
WSO | Exit | Watsco Inc Class A | $0 | – | -33 | – | -0.00% | – |
TCPC | Exit | Tcp Cap Corp | $0 | – | -280 | – | -0.00% | – |
INTG | Exit | Intergroup Corp Com | $0 | – | -150 | – | -0.00% | – |
WWAV | Exit | Whitewave Foods | $0 | – | -100 | – | -0.00% | – |
VCSH | Exit | Vanguard Short-Term Corporate Bond ETFvanguard scottsdale fds shrt trm corp bd | $0 | – | -48 | – | -0.00% | – |
RAI | Exit | Reynolds American Inc | $0 | – | -100 | – | -0.00% | – |
CELG | Exit | Celgene Corp | $0 | – | -40 | – | -0.00% | – |
BEN | Exit | Franklin Resources Inc | $0 | – | -110 | – | -0.00% | – |
KTF | Exit | Deutsche Mun Income Tr Common | $0 | – | -300 | – | -0.00% | – |
VOD | Exit | Vodafone Group Plc ADRvodafone group plc new spnsr adr | $0 | – | -142 | – | -0.00% | – |
MLPA | Exit | Global X Funds Global X Mlpglobal x fds glbl x mlp etf | $0 | – | -326 | – | -0.00% | – |
IAU | Exit | Ishares Gold Tr Isharesishares gold trust ishares | $0 | – | -389 | – | -0.00% | – |
CEF | Exit | Central Fund Of Canadacentral fd cda ltd cl a | $0 | – | -369 | – | -0.00% | – |
Exit | Air Products & Chemicals Inc | $0 | – | -33 | – | -0.00% | – | |
GWW | Exit | WW Grainger Inc | $0 | – | -16 | – | -0.00% | – |
LAMR | Exit | Lamar Advertising Co New Class Alamar advertising co new cl a | $0 | – | -55 | – | -0.00% | – |
Exit | Becton Dickinson & Co | $0 | – | -20 | – | -0.00% | – | |
SWHC | Exit | Smith & Wesson Holding Corp | $0 | – | -200 | – | -0.00% | – |
NASH | Exit | Nashville Area ETFlocalshares invt tr nashville area e | $0 | – | -200 | – | -0.00% | – |
CBI | Exit | Chicago Bridge & Iron Co NV | $0 | – | -180 | – | -0.00% | – |
PBPB | Exit | Potbelly Corp Common | $0 | – | -400 | – | -0.00% | – |
GD | Exit | General Dynamics Corp | $0 | – | -25 | – | -0.00% | – |
ENR | Exit | Energizer Holdings Inc | $0 | – | -110 | – | -0.00% | – |
ITT | Exit | ITT Inc. | $0 | – | -132 | – | -0.00% | – |
FE | Exit | First Energy Corp | $0 | – | -207 | – | -0.00% | – |
PH | Exit | Parker Hannifin | $0 | – | -45 | – | -0.00% | – |
FHI | Exit | Federated Invs Inc Pa Class Bfederated invs inc pa cl b | $0 | – | -200 | – | -0.00% | – |
NBL | Exit | Noble Energy Inc | $0 | – | -200 | – | -0.00% | – |
YUM | Exit | Yum Brands Inc | $0 | – | -75 | – | -0.00% | – |
CMI | Exit | Cummins Inc | $0 | – | -55 | – | -0.00% | – |
DEO | Exit | Diageo Plc ADRdiageo p l c spon adr new | $0 | – | -54 | – | -0.00% | – |
AIV | Exit | Apartment Invt & Mgmt Co - A REITapartment invt & mgmt co cl a | $0 | – | -138 | – | -0.00% | – |
KLAC | Exit | KLA-Tencor Corp | $0 | – | -80 | – | -0.00% | – |
GT | Exit | Goodyear Tire & Rubber | $0 | – | -200 | – | -0.00% | – |
VIAB | Exit | Viacom Inc Cl B | $0 | – | -196 | – | -0.00% | – |
Exit | H&R Block Inc | $0 | – | -315 | – | -0.00% | – | |
Exit | Cypress Income Fund 11 LLC | $0 | – | -16,575 | – | -0.00% | – | |
HABT | Exit | Habit Restaurants Inc | $0 | – | -425 | – | -0.00% | – |
SHPG | Exit | Shire Plc Sponsored ADRshire plc sponsored adr | $0 | – | -30 | – | -0.00% | – |
GLD | Exit | SPDR Gold Trust ETF | $0 | – | -56 | – | -0.00% | – |
SWX | Exit | Southwest Gas Corp | $0 | – | -100 | – | -0.00% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -250 | – | -0.00% | – |
J | Exit | Jacobs Engineering Group | $0 | – | -125 | – | -0.00% | – |
KSS | Exit | Kohls Corp | $0 | – | -178 | – | -0.00% | – |
RRD | Exit | Donnelley Rr & Sons Co | $0 | – | -535 | – | -0.00% | – |
IYZ | Exit | iShares DJ US Telecommunication Sector ETF | $0 | – | -269 | – | -0.00% | – |
O | Exit | Realty Income Corp | $0 | – | -125 | – | -0.00% | – |
KHC | Exit | Kraft Heinz Co | $0 | – | -115 | – | -0.00% | – |
MOS | Exit | Mosaic Co New | $0 | – | -425 | – | -0.00% | – |
EMN | Exit | Eastman Chemical Co | $0 | – | -150 | – | -0.00% | – |
XLU | Exit | SPDR Utilities Select Sector ETFselect sector spdr tr sbi int-utils | $0 | – | -206 | – | -0.00% | – |
LXK | Exit | Lexmark Intl Inc Class Alexmark intl inc cl a | $0 | – | -200 | – | -0.00% | – |
AJG | Exit | Arthur J Gallagher & Co | $0 | – | -202 | – | -0.00% | – |
IWO | Exit | iShares Russell 2000 Growth Index ETFishares tr rus 2000 grw etf | $0 | – | -60 | – | -0.00% | – |
Exit | Flaherty & Crumrine Dynamicpfd & Income Fund Inc Shs | $0 | – | -400 | – | -0.00% | – | |
IWN | Exit | iShares Russell 2000 Value ETFishares tr rus 2000 val etf | $0 | – | -80 | – | -0.00% | – |
TJX | Exit | TJX Cos Inc | $0 | – | -130 | – | -0.00% | – |
NFLX | Exit | Netflix, Inc. | $0 | – | -105 | – | -0.00% | – |
PBCT | Exit | Peoples Utd Finl Inc | $0 | – | -483 | – | -0.00% | – |
CAB | Exit | Cabelas Inc | $0 | – | -150 | – | -0.00% | – |
CFFN | Exit | Capitol Federal Finl Inc. | $0 | – | -722 | – | -0.00% | – |
DUK | Exit | Duke Energy Corp. | $0 | – | -130 | – | -0.00% | – |
AMLP | Exit | ALPS Alerian MLP ETFalps etf tr alerian mlp | $0 | – | -762 | – | -0.00% | – |
DVN | Exit | Devon Energy Corp | $0 | – | -195 | – | -0.00% | – |
Exit | American Financial Group | $0 | – | -120 | – | -0.00% | – | |
LUMN | Exit | Century Link, Inc. | $0 | – | -389 | – | -0.01% | – |
ROST | Exit | Ross Stores Inc | $0 | – | -165 | – | -0.01% | – |
EIX | Exit | Edison International | $0 | – | -163 | – | -0.01% | – |
IJK | Exit | iShares S&P MidCap 400 Growth ETFishares tr s&p mc 400gr etf | $0 | – | -66 | – | -0.01% | – |
XEL | Exit | Xcel Energy Inc | $0 | – | -289 | – | -0.01% | – |
PGX | Exit | PowerShares Preferred Portfolio ETFpowershares etf tr ii pfd portfolio | $0 | – | -746 | – | -0.01% | – |
TRV | Exit | Travelers Co Inc | $0 | – | -97 | – | -0.01% | – |
UL | Exit | Unilever PLC ADRunilever plc spon adr new | $0 | – | -222 | – | -0.01% | – |
IWD | Exit | iShares Russell 1000 Value ETFishares tr rus 1000 val etf | $0 | – | -133 | – | -0.01% | – |
DBV | Exit | PowerShares DB G10 Currency Harvest ETF | $0 | – | -575 | – | -0.01% | – |
LOW | Exit | Lowes Companies Inc | $0 | – | -200 | – | -0.01% | – |
VLO | Exit | Valero Energy Corp New | $0 | – | -250 | – | -0.01% | – |
HOG | Exit | Harley Davidson Inc | $0 | – | -250 | – | -0.01% | – |
Exit | American Express | $0 | – | -200 | – | -0.01% | – | |
DLTR | Exit | Dollar Tree Inc | $0 | – | -180 | – | -0.01% | – |
IYM | Exit | iShares DJ US Basic Materials Sector ETFishares tr u.s. bas mtl etf | $0 | – | -169 | – | -0.01% | – |
Exit | AGCO Corp | $0 | – | -275 | – | -0.01% | – | |
ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -100 | – | -0.01% | – |
RTN | Exit | Raytheon Company | $0 | – | -105 | – | -0.01% | – |
HP | Exit | Helmerich & Payne Inc | $0 | – | -200 | – | -0.01% | – |
VBR | Exit | Vanguard Small-Cap Value ETFvanguard index fds sm cp val etf | $0 | – | -115 | – | -0.01% | – |
DG | Exit | Dollar Gen Corp New Common | $0 | – | -200 | – | -0.01% | – |
NDAQ | Exit | NASDAQ Inc. | $0 | – | -188 | – | -0.01% | – |
TMO | Exit | Thermo Fisher Corp | $0 | – | -105 | – | -0.01% | – |
ROK | Exit | Rockwell Automation | $0 | – | -141 | – | -0.01% | – |
AVGO | Exit | Broadcom Ltd, | $0 | – | -100 | – | -0.01% | – |
CAH | Exit | Cardinal Health Inc. | $0 | – | -224 | – | -0.01% | – |
MCHP | Exit | Microchip Technology Inc | $0 | – | -266 | – | -0.01% | – |
FAST | Exit | Fastenol Co | $0 | – | -400 | – | -0.01% | – |
SUSA | Exit | iShares MSCI USA EEG Select ETFishares tr usa esg slct etf | $0 | – | -180 | – | -0.01% | – |
RJF | Exit | Raymond James Financial Inc | $0 | – | -253 | – | -0.01% | – |
NSC | Exit | Norfolk Southern Corp | $0 | – | -160 | – | -0.01% | – |
MAT | Exit | Mattel Inc | $0 | – | -500 | – | -0.01% | – |
PHB | Exit | Powershares ETF Tr Ii High Yield Usd Bd Portfoliopowershares etf tr ii fdm hg yld rafi | $0 | – | -921 | – | -0.01% | – |
CB | Exit | Chubb Limited | $0 | – | -137 | – | -0.01% | – |
EVV | Exit | Eaton Vance Limited Duration Income Fund CEF | $0 | – | -1,100 | – | -0.01% | – |
Exit | BP PLC ADR - Fplc sponsored adr | $0 | – | -464 | – | -0.01% | – | |
Exit | Bemis Co Inc | $0 | – | -323 | – | -0.01% | – | |
FRT | Exit | Federal Realty Invs Trustfederal realty invt tr sh ben int new | $0 | – | -105 | – | -0.01% | – |
XLRE | Exit | SPDR Real Estate ETFselect sector spdr tr rl est sel sec | $0 | – | -445 | – | -0.01% | – |
CCL | Exit | Carnival Corp New Fcarnival corp unit 99/99/9999 | $0 | – | -350 | – | -0.01% | – |
VVC | Exit | Vectren Corp | $0 | – | -379 | – | -0.01% | – |
MLM | Exit | Martin Marietta Matls Inc | $0 | – | -100 | – | -0.01% | – |
SHM | Exit | SPDR Nuveen Short Term Muni Bond ETFser tr nuvn br sht muni | $0 | – | -360 | – | -0.01% | – |
Exit | WR Berkley Corp | $0 | – | -320 | – | -0.01% | – | |
OKSB | Exit | Southwest Bancorp, Inc. | $0 | – | -1,000 | – | -0.01% | – |
Exit | Astrazeneca Plc ADR Fastrazeneca plc sponsored adr | $0 | – | -550 | – | -0.01% | – | |
Exit | Baxter Intl Inc | $0 | – | -405 | – | -0.01% | – | |
ED | Exit | Consolidated Edison Inc | $0 | – | -250 | – | -0.01% | – |
CMP | Exit | Compass Minerals Intl Inc Common | $0 | – | -255 | – | -0.01% | – |
LUV | Exit | Southwest Airlines | $0 | – | -525 | – | -0.01% | – |
TSLA | Exit | Tesla Motors Inc | $0 | – | -100 | – | -0.01% | – |
Exit | Amtrust Finl Services Inc | $0 | – | -750 | – | -0.01% | – | |
IEF | Exit | iShares Barclays 7-10 Yr Treas Bond ETFishares tr 7-10 y tr bd etf | $0 | – | -180 | – | -0.01% | – |
CHW | Exit | Calamos Global Dynamic Income Fd | $0 | – | -2,650 | – | -0.01% | – |
IR | Exit | Ingersoll-Rand PLC ADR | $0 | – | -293 | – | -0.01% | – |
Exit | Allianz GI Equity & Conv Income | $0 | – | -1,104 | – | -0.01% | – | |
DOW | Exit | Dow Chemical | $0 | – | -400 | – | -0.01% | – |
PAYX | Exit | Paychex Inc | $0 | – | -375 | – | -0.01% | – |
CNP | Exit | Centerpoint Energy Inc | $0 | – | -1,000 | – | -0.01% | – |
IP | Exit | International Paper Co | $0 | – | -453 | – | -0.01% | – |
GSK | Exit | Glaxo Smith Kline PLCglaxosmithkline plc sponsored adr | $0 | – | -507 | – | -0.01% | – |
UN | Exit | Unilever N V NY Shares | $0 | – | -475 | – | -0.01% | – |
LFUS | Exit | Littelfuse Inc | $0 | – | -200 | – | -0.01% | – |
BG | Exit | Bunge Limited F | $0 | – | -400 | – | -0.01% | – |
HPQ | Exit | Hp Inc Common | $0 | – | -1,522 | – | -0.01% | – |
SPXX | Exit | Nuveen S&P 500 Dynamic Overwrite Fund | $0 | – | -1,800 | – | -0.01% | – |
LEG | Exit | Leggett & Platt Inc | $0 | – | -541 | – | -0.01% | – |
TR | Exit | Tootsie Roll Inds Inc | $0 | – | -715 | – | -0.01% | – |
MUJ | Exit | Blackrock Muni Hldgs New Jersey Quality CEF | $0 | – | -1,503 | – | -0.01% | – |
VTR | Exit | Ventas Inc | $0 | – | -370 | – | -0.01% | – |
PPL | Exit | PPL Corp | $0 | – | -716 | – | -0.01% | – |
XLE | Exit | SPDR Energy Sector ETFselect sector spdr tr sbi int-energy | $0 | – | -400 | – | -0.01% | – |
AAL | Exit | American Airlines Group Inc | $0 | – | -750 | – | -0.01% | – |
NTRS | Exit | Northern Trust Company | $0 | – | -400 | – | -0.01% | – |
ITB | Exit | Ishares Tr US Home Construction Etffdishares tr us home cons etf | $0 | – | -1,000 | – | -0.01% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -240 | – | -0.01% | – |
GLW | Exit | Corning Inc | $0 | – | -1,279 | – | -0.01% | – |
BANF | Exit | Bancfirst Corp | $0 | – | -400 | – | -0.01% | – |
IWS | Exit | iShares Russell Midcap Value Index ETFishares tr rus mdcp val etf | $0 | – | -397 | – | -0.01% | – |
SDLP | Exit | Seadrill Partners LLC Units | $0 | – | -8,100 | – | -0.01% | – |
OGE | Exit | OGE Energy Corp | $0 | – | -1,000 | – | -0.01% | – |
MBB | Exit | iShares Barclays MBS Bond ETFishares tr mbs etf | $0 | – | -298 | – | -0.01% | – |
CBS | Exit | CBS Corp Cl Bcorp new cl b | $0 | – | -596 | – | -0.01% | – |
K | Exit | Kellogg Co | $0 | – | -400 | – | -0.01% | – |
XLP | Exit | SPDR Consumer Staples Sector ETFselect sector spdr tr sbi cons stpls | $0 | – | -615 | – | -0.01% | – |
IWP | Exit | iShares Russell Midcap Growth Index ETFishares tr rus md cp gr etf | $0 | – | -327 | – | -0.01% | – |
Exit | KBS Strategic Opportunity REIT NSA | $0 | – | -2,500 | – | -0.02% | – | |
HPE | Exit | Hewlett Packard Enterprise Common | $0 | – | -1,522 | – | -0.02% | – |
WY | Exit | Weyerhaeuser Co | $0 | – | -1,152 | – | -0.02% | – |
SCHF | Exit | Schwab International Equity ETFschwab strategic tr intl eqty etf | $0 | – | -1,305 | – | -0.02% | – |
VWOB | Exit | Vanguard Emerging Market Govt Bond Index ETFvanguard whitehall fds inc emerg mkt bd etf | $0 | – | -475 | – | -0.02% | – |
TEVA | Exit | Teva Pharmaceutical Inds Ltdteva pharmaceutical inds ltd adr | $0 | – | -850 | – | -0.02% | – |
MDT | Exit | Medtronic PLC | $0 | – | -445 | – | -0.02% | – |
PCI | Exit | Pimco Dynamic Cr Income Fund | $0 | – | -2,075 | – | -0.02% | – |
VOT | Exit | Vanguard Mid-Cap Growth Index ETFvanguard index fds mcap gr idxvip | $0 | – | -376 | – | -0.02% | – |
Exit | CION Investment Corp | $0 | – | -4,785 | – | -0.02% | – | |
F | Exit | Ford Motor Company New | $0 | – | -3,452 | – | -0.02% | – |
UNH | Exit | Unitedhealth Group Inc | $0 | – | -295 | – | -0.02% | – |
VTIP | Exit | Vanguard Short-Term TIPS ETFvanguard malvern fds strm infproidx | $0 | – | -840 | – | -0.02% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -1,100 | – | -0.02% | – |
EXI | Exit | iShares S&P Global Industrials Sector ETFishares tr glob indstrl etf | $0 | – | -572 | – | -0.02% | – |
Exit | Corporate Capital Trust, Inc. | $0 | – | -4,545 | – | -0.02% | – | |
Exit | HMS Income Fund, Inc. | $0 | – | -5,128 | – | -0.02% | – | |
GS | Exit | Goldman Sachs Grp Inc | $0 | – | -268 | – | -0.02% | – |
CLMT | Exit | Calumet Specialty Prodspartners L P Common Units Repstg Ltdpartnercalumet specialty prods ptnr ut ltd partner | $0 | – | -9,600 | – | -0.02% | – |
KIM | Exit | Kimco Realty Corp | $0 | – | -1,500 | – | -0.02% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -187 | – | -0.02% | – |
Exit | KBS REIT III | $0 | – | -4,757 | – | -0.02% | – | |
RWR | Exit | SPDR Dow Jones REIT Index ETFspdr series trust dj reit etf | $0 | – | -505 | – | -0.02% | – |
FDX | Exit | FedEx Corporation | $0 | – | -270 | – | -0.02% | – |
BBH | Exit | VanEck Vectors ETF Trvaneck vectors etf tr biotech etf | $0 | – | -425 | – | -0.02% | – |
IFGL | Exit | iShares International Developed Real Estate ETFishares tr intl dev re etf | $0 | – | -1,551 | – | -0.02% | – |
IGSB | Exit | iShares Barclays 1-3 Yr Credit Bond ETFishares tr 1-3 yr cr bd etf | $0 | – | -478 | – | -0.02% | – |
IXJ | Exit | iShares S&P Global Health Care Sector ETFishares tr glob hlthcre etf | $0 | – | -492 | – | -0.02% | – |
DWX | Exit | SPDR S&P Intl Dividend - ETF | $0 | – | -1,450 | – | -0.02% | – |
IWF | Exit | iShares Russell 1000 Growth Index ETFishares tr rus 1000 grw etf | $0 | – | -504 | – | -0.02% | – |
KR | Exit | Kroger Co | $0 | – | -1,752 | – | -0.02% | – |
IDA | Exit | Idacorp Inc | $0 | – | -700 | – | -0.02% | – |
XLY | Exit | SPDR Consumer Discretionary Sector ETFselect sector spdr tr sbi cons discr | $0 | – | -695 | – | -0.02% | – |
HAL | Exit | Halliburton Company | $0 | – | -1,302 | – | -0.02% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -260 | – | -0.02% | – |
XLF | Exit | SPDR Financial Sector ETFselect sector spdr tr sbi int-finl | $0 | – | -3,197 | – | -0.03% | – |
CSQ | Exit | Calamos Strategic Total Return CEF | $0 | – | -6,034 | – | -0.03% | – |
Exit | American Electrical Power Inc | $0 | – | -943 | – | -0.03% | – | |
HSY | Exit | Hershey Co | $0 | – | -665 | – | -0.03% | – |
Exit | KBS Legacy Partners Apartment REIT Inc USA | $0 | – | -6,112 | – | -0.03% | – | |
WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -787 | – | -0.03% | – |
CBSH | Exit | Commerce Bancshares Inc | $0 | – | -1,367 | – | -0.03% | – |
TYG | Exit | Tortoise Energy Infrastructure Corp CEF | $0 | – | -2,190 | – | -0.03% | – |
CLX | Exit | Clorox Company | $0 | – | -525 | – | -0.03% | – |
GRID | Exit | First Tr Exchange Traded Fdii Nasdaq Clean Edgesmart Grid Infrastructurefirst tr exch traded fd ii nasdq cln edge | $0 | – | -1,670 | – | -0.03% | – |
OXY | Exit | Occidental Petroleum | $0 | – | -928 | – | -0.03% | – |
ES | Exit | Eversource Energy | $0 | – | -1,250 | – | -0.03% | – |
TSN | Exit | Tyson Foods Cl Atyson foods inc cl a | $0 | – | -960 | – | -0.03% | – |
ORCL | Exit | Oracle Systems Corp | $0 | – | -1,920 | – | -0.03% | – |
IYW | Exit | iShares DJ US Technology Sector ETFishares tr u.s. tech etf | $0 | – | -628 | – | -0.03% | – |
BSCG | Exit | Guggenheim BulletShares 2016 Corp ETFclaymore exchange trd fd tr gugg crp bd 2016 | $0 | – | -3,450 | – | -0.03% | – |
SHYG | Exit | iShares 0-5 Year High Yield Corp Bond ETFishares tr 0-5yr hi yl cp | $0 | – | -1,617 | – | -0.03% | – |
D | Exit | Dominion Resources Inc | $0 | – | -1,082 | – | -0.04% | – |
BIV | Exit | Vanguard Intermediate-Term Bond ETFvanguard bd index fd inc intermed term | $0 | – | -900 | – | -0.04% | – |
BSCP | Exit | Guggenheim BulletShares 2025 Corp ETFclaymore exchange trd fd tr gugenhim 2025 | $0 | – | -3,746 | – | -0.04% | – |
OKS | Exit | Oneok Partners LPoneok partners lp unit ltd partn | $0 | – | -2,000 | – | -0.04% | – |
HON | Exit | Honeywell International | $0 | – | -681 | – | -0.04% | – |
MCK | Exit | McKesson Corp | $0 | – | -500 | – | -0.04% | – |
SCI | Exit | Service Corp International | $0 | – | -3,050 | – | -0.04% | – |
PNW | Exit | Pinnacle West Capital Cp | $0 | – | -1,081 | – | -0.04% | – |
PNM | Exit | PNM Resources Inc | $0 | – | -2,496 | – | -0.04% | – |
NKE | Exit | Nike Inc Cl Bnike inc cl b | $0 | – | -1,535 | – | -0.04% | – |
CDK | Exit | CDK Global Inc Common | $0 | – | -1,533 | – | -0.04% | – |
VER | Exit | Vereit Inc Common | $0 | – | -8,790 | – | -0.04% | – |
BSCO | Exit | Guggenheim BulletShares 2024 Corp ETFclaymore exchange trd fd tr 2024 corp bond | $0 | – | -4,392 | – | -0.04% | – |
MO | Exit | Altria Group Inc | $0 | – | -1,514 | – | -0.04% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -786 | – | -0.04% | – |
TXN | Exit | Texas Instruments | $0 | – | -1,400 | – | -0.04% | – |
BSCL | Exit | Guggenheim BulletShares 2021 Corp ETFclaymore exchange trd fd tr gugg bulsh 2021 | $0 | – | -4,603 | – | -0.04% | – |
SPGI | Exit | S&P Global Inc | $0 | – | -800 | – | -0.04% | – |
WEC | Exit | Wec Energy Group Inc Common | $0 | – | -1,688 | – | -0.04% | – |
MCD | Exit | McDonald's Corp | $0 | – | -883 | – | -0.04% | – |
CMS | Exit | CMS Energy | $0 | – | -2,427 | – | -0.04% | – |
Exit | Alaska Air Group Inc | $0 | – | -1,690 | – | -0.05% | – | |
XLK | Exit | SPDR Technology Sector ETFselect sector spdr tr technology | $0 | – | -2,315 | – | -0.05% | – |
Exit | Anadarko Petroleum Corp | $0 | – | -1,814 | – | -0.05% | – | |
CMCSA | Exit | Comcast Corp Class A | $0 | – | -1,817 | – | -0.05% | – |
BMY | Exit | Bristol-Myers Squibb | $0 | – | -2,280 | – | -0.05% | – |
VZ | Exit | Verizon Communications | $0 | – | -2,386 | – | -0.05% | – |
LLY | Exit | Eli Lilly & Co | $0 | – | -1,708 | – | -0.06% | – |
Exit | Bank Of America | $0 | – | -8,792 | – | -0.06% | – | |
PM | Exit | Philip Morris Intl Inc | $0 | – | -1,450 | – | -0.06% | – |
PRU | Exit | Prudential Financial | $0 | – | -1,776 | – | -0.06% | – |
UPS | Exit | United Parcel Serviceunited parcel service inc cl b | $0 | – | -1,367 | – | -0.06% | – |
BSCJ | Exit | Guggenheim BulletShares 2019 Corp ETFclaymore exchange trd fd tr gug bull2019 e | $0 | – | -7,158 | – | -0.07% | – |
SPY | Exit | SPDR S&P 500 Index ETFspdr s&p 500 etf tr tr unit | $0 | – | -739 | – | -0.07% | – |
UNP | Exit | Union Pacific | $0 | – | -1,701 | – | -0.07% | – |
GIS | Exit | General Mills Incorporated | $0 | – | -2,790 | – | -0.08% | – |
BSCH | Exit | Guggenheim BulletShares 2017 Corp ETFclaymore exchange trd fd tr gugg crp bd 2017 | $0 | – | -8,432 | – | -0.08% | – |
MDY | Exit | SPDR S&P MidCap 400 Index ETFspdr s&p midcap 400 etf tr utser1 s&pdcrp | $0 | – | -745 | – | -0.09% | – |
BSCK | Exit | Guggenheim BulletShares 2020 Corp ETFclaymore exchange trd fd tr gug bull2020 e | $0 | – | -9,698 | – | -0.09% | – |
IYR | Exit | iShares DJ US Real Estate Index ETFishares tr u.s. real es etf | $0 | – | -2,650 | – | -0.09% | – |
KMB | Exit | Kimberly-Clark Corp | $0 | – | -1,712 | – | -0.10% | – |
IXC | Exit | iShares S&P Global Energy Sector ETFishares tr global energ etf | $0 | – | -6,818 | – | -0.10% | – |
COP | Exit | Conocophillips | $0 | – | -5,262 | – | -0.10% | – |
Exit | Archer-Daniels-Midland | $0 | – | -5,488 | – | -0.10% | – | |
VTI | Exit | Vanguard US Total Stock Market ETFvanguard index fds total stk mkt | $0 | – | -2,222 | – | -0.11% | – |
ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,132 | – | -0.11% | – |
PSX | Exit | Phillips 66 | $0 | – | -3,236 | – | -0.11% | – |
Exit | Automatic Data Processing | $0 | – | -3,032 | – | -0.12% | – | |
BSCN | Exit | Guggenheim BulletShares 2023 Corp ETFclaymore exchange trd fd tr 2023 corp bond | $0 | – | -12,671 | – | -0.12% | – |
CAG | Exit | Conagra | $0 | – | -5,758 | – | -0.12% | – |
Exit | Boeing | $0 | – | -2,173 | – | -0.12% | – | |
BSCM | Exit | Guggenheim BulletShares 2022 Corp ETFclaymore exchange trd fd tr gugg bulsh 2022 | $0 | – | -13,337 | – | -0.13% | – |
SJI | Exit | South Jersey Inds Inc Common | $0 | – | -9,895 | – | -0.13% | – |
DE | Exit | Deere & Co | $0 | – | -3,603 | – | -0.14% | – |
CL | Exit | Colgate-Palmolive | $0 | – | -4,200 | – | -0.14% | – |
HYMB | Exit | SPDR Nuveen S&P High Yield Muni ETFspdr series trust nuv hghyld mun | $0 | – | -5,387 | – | -0.14% | – |
BSCI | Exit | Guggenheim BulletShares 2018 Corp ETFclaymore exchange trd fd tr gug bull2018 e | $0 | – | -15,389 | – | -0.14% | – |
BNDX | Exit | Vanguard Total Intl Bond Index ETFvanguard charlotte fds intl bd idx etf | $0 | – | -6,125 | – | -0.15% | – |
VWO | Exit | Vanguard FTSE Emerging Markets ETFvanguard intl equity index f ftse emr mkt etf | $0 | – | -9,806 | – | -0.16% | – |
DBC | Exit | Powershares DB Commodity Index ETFpowershares db cmdty idx tra unit ben int | $0 | – | -24,883 | – | -0.16% | – |
USB | Exit | US Bancorp New | $0 | – | -8,913 | – | -0.17% | – |
KO | Exit | Coca Cola Company | $0 | – | -9,105 | – | -0.17% | – |
IBM | Exit | IBM Corporation | $0 | – | -2,495 | – | -0.17% | – |
TIP | Exit | iShares Barclays TIPS Bond ETFishares tr tips bd etf | $0 | – | -3,464 | – | -0.18% | – |
DD | Exit | Dupont | $0 | – | -6,069 | – | -0.18% | – |
PFE | Exit | Pfizer | $0 | – | -12,215 | – | -0.18% | – |
HYG | Exit | iShares IBOXX High Yield Corp Bond ETFishares tr iboxx hi yd etf | $0 | – | -4,801 | – | -0.18% | – |
Exit | Berkshire Hathaway Class Aberkshire hathaway inc del cl a | $0 | – | -2 | – | -0.19% | – | |
TMUS | Exit | T-Mobile US Inc | $0 | – | -9,904 | – | -0.20% | – |
BSV | Exit | Vanguard Short-Term Bond ETFvanguard bd index fd inc short trm bond | $0 | – | -5,893 | – | -0.21% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -5,409 | – | -0.21% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -7,865 | – | -0.27% | – |
MMM | Exit | 3M Company | $0 | – | -3,552 | – | -0.28% | – |
FFG | Exit | FBL Financial Group Inc Afinl group inc cl a | $0 | – | -10,000 | – | -0.28% | – |
HDV | Exit | iShares Core High Dividend ETFishares tr core high dv etf | $0 | – | -8,764 | – | -0.31% | – |
VNQ | Exit | Vanguard REIT ETFvanguard index fds reit etf | $0 | – | -8,429 | – | -0.32% | – |
SNY | Exit | Sanofi ADRsanofi sponsored adr | $0 | – | -19,790 | – | -0.33% | – |
WR | Exit | Westar Energy | $0 | – | -13,733 | – | -0.34% | – |
LQD | Exit | iShares IBOXX US Inv Grade Corp Bond ETFishares tr iboxx inv cp etf | $0 | – | -6,399 | – | -0.35% | – |
TFI | Exit | SPDR Nuveen Barclays Muni Bond ETFspdr ser tr nuvn brcly muni | $0 | – | -16,025 | – | -0.35% | – |
NVS | Exit | Novartis AG-ADRnovartis a g sponsored adr | $0 | – | -10,308 | – | -0.36% | – |
IJH | Exit | iShares Core S&P Mid-Cap ETFishares tr core s&p mcp etf | $0 | – | -5,275 | – | -0.36% | – |
FLR | Exit | Fluor Corporation New | $0 | – | -15,933 | – | -0.36% | – |
SO | Exit | Southern Company Inc | $0 | – | -17,727 | – | -0.40% | – |
MA | Exit | Mastercard Inc Class Amastercard incorporated cl a | $0 | – | -8,994 | – | -0.40% | – |
VFC | Exit | VF Corp | $0 | – | -16,409 | – | -0.40% | – |
CVX | Exit | Chevron Corp | $0 | – | -9,276 | – | -0.42% | – |
CSX | Exit | CSX Corp | $0 | – | -31,763 | – | -0.42% | – |
UTX | Exit | United Technologies Corp | $0 | – | -9,675 | – | -0.43% | – |
SE | Exit | Spectra Energy Corp | $0 | – | -23,714 | – | -0.44% | – |
LARK | Exit | Landmark Bancshares | $0 | – | -39,895 | – | -0.46% | – |
JKHY | Exit | Jack Henry & Assoc Inc | $0 | – | -12,434 | – | -0.47% | – |
CERN | Exit | Cerner Corp | $0 | – | -17,235 | – | -0.47% | – |
WM | Exit | Waste Management Inc | $0 | – | -17,282 | – | -0.48% | – |
VIG | Exit | Vanguard Dividend Appreciation Index ETFvanguard specialized portfol div app etf | $0 | – | -13,277 | – | -0.49% | – |
MUB | Exit | iShares National Mun Bond ETFishares tr national mun etf | $0 | – | -10,109 | – | -0.50% | – |
VCIT | Exit | Vanguard Intermediate-Term Corporate Bond ETFvanguard scottsdale fds int-term corp | $0 | – | -12,735 | – | -0.50% | – |
VUG | Exit | Vanguard Growth Index ETFvanguard index fds growth etf | $0 | – | -10,512 | – | -0.52% | – |
VTV | Exit | Vanguard Value ETFvanguard index fds value etf | $0 | – | -13,815 | – | -0.53% | – |
Exit | Allstate Corp | $0 | – | -19,876 | – | -0.60% | – | |
Exit | Abbott Labs Common | $0 | – | -33,355 | – | -0.62% | – | |
PG | Exit | Procter & Gamble Co | $0 | – | -16,528 | – | -0.65% | – |
WMT | Exit | Wal-Mart Stores Inc | $0 | – | -20,958 | – | -0.66% | – |
VEA | Exit | Vanguard FTSE Developed Markets ETFvanguard tax managed intl fd ftse dev mkt etf | $0 | – | -41,721 | – | -0.68% | – |
DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -28,262 | – | -0.70% | – |
GE | Exit | General Electric | $0 | – | -56,090 | – | -0.73% | – |
MSFT | Exit | Microsoft | $0 | – | -30,807 | – | -0.78% | – |
EXC | Exit | Exelon Corp | $0 | – | -54,747 | – | -0.80% | – |
PEP | Exit | Pepsico Inc | $0 | – | -17,377 | – | -0.83% | – |
PCLN | Exit | Priceline Group Inc | $0 | – | -1,310 | – | -0.85% | – |
IBMF | Exit | iShares iBonds 09-2017 Muni ETFishares ibonds sep17 etf | $0 | – | -72,128 | – | -0.86% | – |
IBMJ | Exit | iShares iBonds 12-2021 Muni ETFishares tr ibonds dec21 etf | $0 | – | -76,558 | – | -0.87% | – |
INTC | Exit | Intel Corp | $0 | – | -52,975 | – | -0.88% | – |
IBMK | Exit | iShares iBonds 12-2022 Muni ETFishares tr ibonds dec22 etf | $0 | – | -77,797 | – | -0.90% | – |
AGG | Exit | iShares Core Total U.S. Bond Market ETFishares tr core us aggbd et | $0 | – | -18,824 | – | -0.93% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -27,301 | – | -1.04% | – |
MON | Exit | Monsanto Co New Del | $0 | – | -23,887 | – | -1.07% | – |
IBMI | Exit | iShares iBonds 09-2020 Muni ETFishares tr ibonds sep20 etf | $0 | – | -96,098 | – | -1.09% | – |
IBMH | Exit | iShares iBonds 09-2019 Muni ETFishares tr ibonds sep19 etf | $0 | – | -98,686 | – | -1.11% | – |
IBMG | Exit | iShares iBonds 09-2018 Muni ETFishares tr ibonds sep18 etf | $0 | – | -99,210 | – | -1.11% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -21,698 | – | -1.12% | – |
Exit | Amgen Inc | $0 | – | -15,430 | – | -1.13% | – | |
ABBV | Exit | AbbVie Inc | $0 | – | -42,185 | – | -1.17% | – |
ESRX | Exit | Express Scripts Holdings | $0 | – | -38,160 | – | -1.18% | – |
IVV | Exit | iShares Core S&P 500 ETFishares tr core s&p500 etf | $0 | – | -13,608 | – | -1.30% | – |
SBUX | Exit | Starbucks Corporation | $0 | – | -54,987 | – | -1.31% | – |
FB | Exit | Facebook Inc Class Afacebook inc cl a | $0 | – | -23,464 | – | -1.32% | – |
Exit | Amazon.com Inc | $0 | – | -3,809 | – | -1.40% | – | |
IJR | Exit | iShares Core S&P Small-Cap ETFishares tr core s&p scp etf | $0 | – | -28,717 | – | -1.56% | – |
CVS | Exit | CVS Corporation | $0 | – | -40,503 | – | -1.58% | – |
GOOGL | Exit | Alphabet Inc - Aalphabet inc cap stk cl a | $0 | – | -4,514 | – | -1.59% | – |
DIS | Exit | Walt Disney Company | $0 | – | -40,647 | – | -1.66% | – |
NUE | Exit | Nucor Corp | $0 | – | -79,338 | – | -1.72% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -50,196 | – | -1.74% | – |
HD | Exit | Home Depot Inc | $0 | – | -31,232 | – | -1.76% | – |
IBDK | Exit | iShares iBonds 12-2019 ETFishares tr ibonds dec19 etf | $0 | – | -165,952 | – | -1.83% | – |
IBDL | Exit | iShares iBonds 12-2020 ETFishares tr ibonds dec20 etf | $0 | – | -162,090 | – | -1.83% | – |
IBDH | Exit | iShares iBonds 12-2018 ETFishares tr ibonds dec18 etf | $0 | – | -166,319 | – | -1.84% | – |
IBDM | Exit | iShares iBonds 12-2021ETFishares tr ibonds dec21 etf | $0 | – | -166,257 | – | -1.85% | – |
IBDN | Exit | iShares iBonds 12-2022 ETFishares tr ibonds dec22 etf | $0 | – | -165,768 | – | -1.86% | – |
AMT | Exit | American Tower REIT | $0 | – | -38,105 | – | -1.89% | – |
BLK | Exit | Blackrock Inc | $0 | – | -12,318 | – | -1.96% | – |
TWX | Exit | Time Warner Inc | $0 | – | -63,126 | – | -2.20% | – |
WDC | Exit | Western Digital Corp | $0 | – | -86,540 | – | -2.22% | – |
Exit | Apple Inc | $0 | – | -45,152 | – | -2.24% | – | |
Exit | Berkshire Hathaway Class Bberkshire hathaway inc del cl b new | $0 | – | -35,605 | – | -2.26% | – | |
MRK | Exit | Merck & Co Inc | $0 | – | -82,619 | – | -2.26% | – |
DFS | Exit | Discover Financial Services | $0 | – | -95,491 | – | -2.37% | – |
WFC | Exit | Wells Fargo & Co New | $0 | – | -128,852 | – | -2.50% | – |
T | Exit | AT&T Inc | $0 | – | -143,583 | – | -2.56% | – |
CSCO | Exit | Cisco Systems | $0 | – | -201,891 | – | -2.81% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -98,657 | – | -2.96% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -109,929 | – | -3.21% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JPMorgan Chase & Co | $7,320,000 | +26.7% | 109,929 | +18.3% | 3.21% | +45.4% |
QCOM | Buy | Qualcomm Inc | $6,758,000 | +112.5% | 98,657 | +66.2% | 2.96% | +144.0% |
CSCO | Buy | Cisco Systems | $6,404,000 | +74.8% | 201,891 | +58.1% | 2.81% | +100.6% |
T | Buy | AT&T Inc | $5,831,000 | +104.7% | 143,583 | +117.8% | 2.56% | +135.0% |
WFC | Buy | Wells Fargo & Co New | $5,706,000 | +60.0% | 128,852 | +71.0% | 2.50% | +83.6% |
DFS | Buy | Discover Financial Services | $5,400,000 | +45.0% | 95,491 | +37.4% | 2.37% | +66.4% |
MRK | Buy | Merck & Co Inc | $5,156,000 | +1641.9% | 82,619 | +1508.0% | 2.26% | +1900.9% |
New | Berkshire Hathaway Class Bberkshire hathaway inc del cl b new | $5,144,000 | – | 35,605 | – | 2.26% | – | |
New | Apple Inc | $5,104,000 | – | 45,152 | – | 2.24% | – | |
WDC | Buy | Western Digital Corp | $5,060,000 | +78.9% | 86,540 | +44.6% | 2.22% | +105.5% |
TWX | Buy | Time Warner Inc | $5,025,000 | +251150.0% | 63,126 | +191190.9% | 2.20% | +220300.0% |
BLK | Buy | Blackrock Inc | $4,465,000 | +15.1% | 12,318 | +8.8% | 1.96% | +32.1% |
AMT | Buy | American Tower REIT | $4,318,000 | -0.1% | 38,105 | +0.1% | 1.89% | +14.7% |
IBDN | New | iShares iBonds 12-2022 ETFishares tr ibonds dec22 etf | $4,244,000 | – | 165,768 | – | 1.86% | – |
IBDM | New | iShares iBonds 12-2021ETFishares tr ibonds dec21 etf | $4,213,000 | – | 166,257 | – | 1.85% | – |
IBDH | New | iShares iBonds 12-2018 ETFishares tr ibonds dec18 etf | $4,201,000 | – | 166,319 | – | 1.84% | – |
IBDK | New | iShares iBonds 12-2019 ETFishares tr ibonds dec19 etf | $4,170,000 | – | 165,952 | – | 1.83% | – |
IBDL | New | iShares iBonds 12-2020 ETFishares tr ibonds dec20 etf | $4,171,000 | – | 162,090 | – | 1.83% | – |
HD | Sell | Home Depot Inc | $4,019,000 | -1.4% | 31,232 | -2.2% | 1.76% | +13.2% |
GILD | Buy | Gilead Sciences Inc | $3,972,000 | +13.5% | 50,196 | +19.7% | 1.74% | +30.3% |
NUE | Buy | Nucor Corp | $3,923,000 | +63.6% | 79,338 | +63.5% | 1.72% | +87.9% |
DIS | Buy | Walt Disney Company | $3,774,000 | +3.7% | 40,647 | +9.3% | 1.66% | +19.1% |
GOOGL | Sell | Alphabet Inc - Aalphabet inc cap stk cl a | $3,630,000 | -8.6% | 4,514 | -20.0% | 1.59% | +4.9% |
CVS | Buy | CVS Corporation | $3,604,000 | -1.7% | 40,503 | +5.7% | 1.58% | +12.8% |
IJR | Sell | iShares Core S&P Small-Cap ETFishares tr core s&p scp etf | $3,565,000 | -16.7% | 28,717 | -22.0% | 1.56% | -4.3% |
New | Amazon.com Inc | $3,189,000 | – | 3,809 | – | 1.40% | – | |
FB | New | Facebook Inc Class Afacebook inc cl a | $3,010,000 | – | 23,464 | – | 1.32% | – |
SBUX | Sell | Starbucks Corporation | $2,977,000 | -14.4% | 54,987 | -9.7% | 1.31% | -1.7% |
IVV | Sell | iShares Core S&P 500 ETFishares tr core s&p500 etf | $2,961,000 | +2.9% | 13,608 | -0.5% | 1.30% | +18.2% |
ESRX | Sell | Express Scripts Holdings | $2,691,000 | -11.2% | 38,160 | -4.6% | 1.18% | +1.9% |
ABBV | Buy | AbbVie Inc | $2,661,000 | +1087.9% | 42,185 | +1063.4% | 1.17% | +1257.0% |
New | Amgen Inc | $2,574,000 | – | 15,430 | – | 1.13% | – | |
JNJ | Sell | Johnson & Johnson | $2,563,000 | -55.6% | 21,698 | -54.5% | 1.12% | -49.1% |
IBMG | Buy | iShares iBonds 09-2018 Muni ETFishares tr ibonds sep18 etf | $2,534,000 | +28.0% | 99,210 | +28.5% | 1.11% | +47.0% |
IBMH | Buy | iShares iBonds 09-2019 Muni ETFishares tr ibonds sep19 etf | $2,531,000 | +27.7% | 98,686 | +28.1% | 1.11% | +46.6% |
IBMI | Buy | iShares iBonds 09-2020 Muni ETFishares tr ibonds sep20 etf | $2,480,000 | +24.7% | 96,098 | +25.4% | 1.09% | +43.2% |
MON | Sell | Monsanto Co New Del | $2,441,000 | -4.5% | 23,887 | -3.3% | 1.07% | +9.7% |
XOM | Sell | Exxon Mobil Corp | $2,383,000 | -49.3% | 27,301 | -45.6% | 1.04% | -41.8% |
AGG | Buy | iShares Core Total U.S. Bond Market ETFishares tr core us aggbd et | $2,116,000 | +14.6% | 18,824 | +14.8% | 0.93% | +31.4% |
IBMK | Buy | iShares iBonds 12-2022 Muni ETFishares tr ibonds dec22 etf | $2,049,000 | +1126.9% | 77,797 | +1134.9% | 0.90% | +1304.7% |
INTC | Sell | Intel Corp | $2,000,000 | -51.2% | 52,975 | -57.6% | 0.88% | -44.0% |
IBMJ | Buy | iShares iBonds 12-2021 Muni ETFishares tr ibonds dec21 etf | $1,989,000 | +1243.9% | 76,558 | +1255.0% | 0.87% | +1429.8% |
IBMF | Sell | iShares iBonds 09-2017 Muni ETFishares ibonds sep17 etf | $1,970,000 | -7.5% | 72,128 | -7.3% | 0.86% | +6.3% |
PCLN | New | Priceline Group Inc | $1,928,000 | – | 1,310 | – | 0.85% | – |
PEP | Sell | Pepsico Inc | $1,890,000 | -59.6% | 17,377 | -60.7% | 0.83% | -53.7% |
EXC | Sell | Exelon Corp | $1,823,000 | -23.3% | 54,747 | -16.3% | 0.80% | -11.9% |
MSFT | Sell | Microsoft | $1,774,000 | -55.9% | 30,807 | -60.8% | 0.78% | -49.3% |
GE | Sell | General Electric | $1,661,000 | -58.0% | 56,090 | -55.4% | 0.73% | -51.9% |
DKS | Sell | Dick's Sporting Goods Inc | $1,603,000 | -56.0% | 28,262 | -65.0% | 0.70% | -49.5% |
VEA | Sell | Vanguard FTSE Developed Markets ETFvanguard tax managed intl fd ftse dev mkt etf | $1,561,000 | -85.7% | 41,721 | -86.5% | 0.68% | -83.6% |
WMT | Sell | Wal-Mart Stores Inc | $1,511,000 | -65.8% | 20,958 | -65.3% | 0.66% | -60.7% |
PG | Sell | Procter & Gamble Co | $1,483,000 | -64.5% | 16,528 | -66.5% | 0.65% | -59.3% |
New | Abbott Labs Common | $1,411,000 | – | 33,355 | – | 0.62% | – | |
New | Allstate Corp | $1,375,000 | – | 19,876 | – | 0.60% | – | |
VTV | Buy | Vanguard Value ETFvanguard index fds value etf | $1,202,000 | +39.3% | 13,815 | +36.1% | 0.53% | +59.7% |
VUG | Buy | Vanguard Growth Index ETFvanguard index fds growth etf | $1,180,000 | +38.5% | 10,512 | +32.2% | 0.52% | +59.4% |
MUB | Buy | iShares National Mun Bond ETFishares tr national mun etf | $1,140,000 | +3.6% | 10,109 | +4.7% | 0.50% | +19.0% |
VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFvanguard scottsdale fds int-term corp | $1,141,000 | +30.0% | 12,735 | +29.6% | 0.50% | +49.3% |
VIG | Buy | Vanguard Dividend Appreciation Index ETFvanguard specialized portfol div app etf | $1,114,000 | +1.9% | 13,277 | +1.2% | 0.49% | +17.0% |
WM | Sell | Waste Management Inc | $1,102,000 | -67.1% | 17,282 | -65.8% | 0.48% | -62.3% |
CERN | Sell | Cerner Corp | $1,064,000 | -64.7% | 17,235 | -66.5% | 0.47% | -59.5% |
JKHY | Buy | Jack Henry & Assoc Inc | $1,064,000 | -1.6% | 12,434 | +0.3% | 0.47% | +13.1% |
LARK | Sell | Landmark Bancshares | $1,057,000 | +2.0% | 39,895 | -2.4% | 0.46% | +17.2% |
SE | Sell | Spectra Energy Corp | $1,014,000 | -64.5% | 23,714 | -69.6% | 0.44% | -59.2% |
UTX | Sell | United Technologies Corp | $983,000 | -67.9% | 9,675 | -67.7% | 0.43% | -63.2% |
CSX | Sell | CSX Corp | $969,000 | -68.1% | 31,763 | -72.7% | 0.42% | -63.3% |
CVX | Sell | Chevron Corp | $955,000 | -68.5% | 9,276 | -67.9% | 0.42% | -63.8% |
VFC | Sell | VF Corp | $920,000 | -73.9% | 16,409 | -71.3% | 0.40% | -70.0% |
MA | Sell | Mastercard Inc Class Amastercard incorporated cl a | $915,000 | -65.4% | 8,994 | -70.1% | 0.40% | -60.3% |
SO | Sell | Southern Company Inc | $909,000 | -66.8% | 17,727 | -65.2% | 0.40% | -61.8% |
FLR | Sell | Fluor Corporation New | $818,000 | -69.6% | 15,933 | -70.8% | 0.36% | -65.1% |
IJH | Sell | iShares Core S&P Mid-Cap ETFishares tr core s&p mcp etf | $816,000 | -93.0% | 5,275 | -93.2% | 0.36% | -91.9% |
NVS | Sell | Novartis AG-ADRnovartis a g sponsored adr | $814,000 | -75.6% | 10,308 | -74.5% | 0.36% | -72.0% |
TFI | Buy | SPDR Nuveen Barclays Muni Bond ETFspdr ser tr nuvn brcly muni | $803,000 | +2.8% | 16,025 | +3.8% | 0.35% | +18.1% |
LQD | Buy | iShares IBOXX US Inv Grade Corp Bond ETFishares tr iboxx inv cp etf | $788,000 | +30.0% | 6,399 | +29.5% | 0.35% | +49.1% |
WR | Sell | Westar Energy | $779,000 | -2.4% | 13,733 | -3.4% | 0.34% | +12.1% |
SNY | Sell | Sanofi ADRsanofi sponsored adr | $756,000 | -75.7% | 19,790 | -73.4% | 0.33% | -72.1% |
VNQ | Sell | Vanguard REIT ETFvanguard index fds reit etf | $731,000 | -21.3% | 8,429 | -19.5% | 0.32% | -9.6% |
HDV | Sell | iShares Core High Dividend ETFishares tr core high dv etf | $712,000 | -6.3% | 8,764 | -5.3% | 0.31% | +7.6% |
MMM | Buy | 3M Company | $626,000 | +100.0% | 3,552 | +98.9% | 0.28% | +129.2% |
SLB | Sell | Schlumberger Ltd | $619,000 | -72.6% | 7,865 | -72.5% | 0.27% | -68.6% |
CAT | Sell | Caterpillar Inc | $480,000 | +0.6% | 5,409 | -14.0% | 0.21% | +15.9% |
BSV | New | Vanguard Short-Term Bond ETFvanguard bd index fd inc short trm bond | $476,000 | – | 5,893 | – | 0.21% | – |
TMUS | Sell | T-Mobile US Inc | $463,000 | -70.5% | 9,904 | -72.7% | 0.20% | -66.1% |
New | Berkshire Hathaway Class Aberkshire hathaway inc del cl a | $432,000 | – | 2 | – | 0.19% | – | |
HYG | Sell | iShares IBOXX High Yield Corp Bond ETFishares tr iboxx hi yd etf | $419,000 | -28.5% | 4,801 | -30.6% | 0.18% | -17.9% |
PFE | Sell | Pfizer | $414,000 | -10.4% | 12,215 | -6.9% | 0.18% | +3.4% |
DD | Buy | Dupont | $406,000 | +14.7% | 6,069 | +11.1% | 0.18% | +31.9% |
TIP | Buy | iShares Barclays TIPS Bond ETFishares tr tips bd etf | $404,000 | +42.3% | 3,464 | +42.5% | 0.18% | +63.9% |
IBM | Sell | IBM Corporation | $396,000 | +3.4% | 2,495 | -1.1% | 0.17% | +19.2% |
KO | Sell | Coca Cola Company | $385,000 | -15.8% | 9,105 | -9.7% | 0.17% | -3.4% |
USB | Sell | US Bancorp New | $382,000 | +0.8% | 8,913 | -5.2% | 0.17% | +15.9% |
DBC | Buy | Powershares DB Commodity Index ETFpowershares db cmdty idx tra unit ben int | $373,000 | +4044.4% | 24,883 | +4265.4% | 0.16% | +5366.7% |
VWO | Sell | Vanguard FTSE Emerging Markets ETFvanguard intl equity index f ftse emr mkt etf | $369,000 | -87.9% | 9,806 | -88.6% | 0.16% | -86.0% |
BNDX | Sell | Vanguard Total Intl Bond Index ETFvanguard charlotte fds intl bd idx etf | $343,000 | -77.3% | 6,125 | -77.4% | 0.15% | -74.0% |
BSCI | Sell | Guggenheim BulletShares 2018 Corp ETFclaymore exchange trd fd tr gug bull2018 e | $328,000 | -89.6% | 15,389 | -89.6% | 0.14% | -88.1% |
HYMB | Sell | SPDR Nuveen S&P High Yield Muni ETFspdr series trust nuv hghyld mun | $320,000 | -12.3% | 5,387 | -11.6% | 0.14% | +0.7% |
CL | Sell | Colgate-Palmolive | $311,000 | -11.4% | 4,200 | -12.5% | 0.14% | +1.5% |
DE | Buy | Deere & Co | $308,000 | +6.6% | 3,603 | +1.2% | 0.14% | +22.7% |
SJI | New | South Jersey Inds Inc Common | $292,000 | – | 9,895 | – | 0.13% | – |
BSCM | Sell | Guggenheim BulletShares 2022 Corp ETFclaymore exchange trd fd tr gugg bulsh 2022 | $289,000 | -90.5% | 13,337 | -90.6% | 0.13% | -89.1% |
New | Boeing | $286,000 | – | 2,173 | – | 0.12% | – | |
CAG | Buy | Conagra | $271,000 | -0.4% | 5,758 | +1.2% | 0.12% | +14.4% |
BSCN | Sell | Guggenheim BulletShares 2023 Corp ETFclaymore exchange trd fd tr 2023 corp bond | $271,000 | -69.6% | 12,671 | -69.8% | 0.12% | -65.0% |
New | Automatic Data Processing | $267,000 | – | 3,032 | – | 0.12% | – | |
PSX | Buy | Phillips 66 | $261,000 | +2.8% | 3,236 | +1.0% | 0.11% | +17.5% |
ITW | Buy | Illinois Tool Works Inc | $255,000 | +18.6% | 2,132 | +3.4% | 0.11% | +36.6% |
VTI | Buy | Vanguard US Total Stock Market ETFvanguard index fds total stk mkt | $247,000 | +157.3% | 2,222 | +146.9% | 0.11% | +191.9% |
New | Archer-Daniels-Midland | $231,000 | – | 5,488 | – | 0.10% | – | |
IXC | Sell | iShares S&P Global Energy Sector ETFishares tr global energ etf | $224,000 | -8.9% | 6,818 | -10.4% | 0.10% | +4.3% |
KMB | Buy | Kimberly-Clark Corp | $216,000 | -6.1% | 1,712 | +2.5% | 0.10% | +8.0% |
BSCK | Sell | Guggenheim BulletShares 2020 Corp ETFclaymore exchange trd fd tr gug bull2020 e | $211,000 | -8.3% | 9,698 | -8.7% | 0.09% | +5.7% |
MDY | Sell | SPDR S&P MidCap 400 Index ETFspdr s&p midcap 400 etf tr utser1 s&pdcrp | $210,000 | -19.2% | 745 | -22.0% | 0.09% | -7.1% |
BSCH | Sell | Guggenheim BulletShares 2017 Corp ETFclaymore exchange trd fd tr gugg crp bd 2017 | $191,000 | -30.5% | 8,432 | -30.1% | 0.08% | -20.0% |
UNP | Buy | Union Pacific | $166,000 | +277.3% | 1,701 | +240.2% | 0.07% | +329.4% |
BSCJ | Sell | Guggenheim BulletShares 2019 Corp ETFclaymore exchange trd fd tr gug bull2019 e | $153,000 | -13.1% | 7,158 | -12.7% | 0.07% | 0.0% |
UPS | Buy | United Parcel Serviceunited parcel service inc cl b | $149,000 | +2.8% | 1,367 | +1.9% | 0.06% | +18.2% |
PRU | Buy | Prudential Financial | $145,000 | +21.8% | 1,776 | +6.1% | 0.06% | +42.2% |
New | Bank Of America | $138,000 | – | 8,792 | – | 0.06% | – | |
BMY | Buy | Bristol-Myers Squibb | $123,000 | -10.9% | 2,280 | +21.3% | 0.05% | +1.9% |
VZ | Buy | Verizon Communications | $124,000 | -2.4% | 2,386 | +5.2% | 0.05% | +10.2% |
New | Anadarko Petroleum Corp | $115,000 | – | 1,814 | – | 0.05% | – | |
New | Alaska Air Group Inc | $111,000 | – | 1,690 | – | 0.05% | – | |
MCD | Buy | McDonald's Corp | $102,000 | -3.8% | 883 | +0.7% | 0.04% | +12.5% |
CMS | Sell | CMS Energy | $102,000 | -54.5% | 2,427 | -50.3% | 0.04% | -47.7% |
WEC | Sell | Wec Energy Group Inc Common | $101,000 | -51.7% | 1,688 | -47.2% | 0.04% | -45.0% |
TXN | Buy | Texas Instruments | $98,000 | +292.0% | 1,400 | +250.0% | 0.04% | +330.0% |
BSCL | Sell | Guggenheim BulletShares 2021 Corp ETFclaymore exchange trd fd tr gugg bulsh 2021 | $99,000 | -23.3% | 4,603 | -23.2% | 0.04% | -12.2% |
NEE | Buy | Nextera Energy Inc | $96,000 | -3.0% | 786 | +3.1% | 0.04% | +10.5% |
MO | Buy | Altria Group Inc | $96,000 | -4.0% | 1,514 | +4.4% | 0.04% | +10.5% |
BSCO | Sell | Guggenheim BulletShares 2024 Corp ETFclaymore exchange trd fd tr 2024 corp bond | $94,000 | -21.7% | 4,392 | -22.0% | 0.04% | -10.9% |
PNW | Sell | Pinnacle West Capital Cp | $82,000 | -53.4% | 1,081 | -50.3% | 0.04% | -46.3% |
PNM | Sell | PNM Resources Inc | $82,000 | -54.2% | 2,496 | -50.5% | 0.04% | -47.1% |
BSCP | Sell | Guggenheim BulletShares 2025 Corp ETFclaymore exchange trd fd tr gugenhim 2025 | $80,000 | -25.2% | 3,746 | -25.8% | 0.04% | -14.6% |
D | Sell | Dominion Resources Inc | $80,000 | -46.3% | 1,082 | -43.6% | 0.04% | -38.6% |
IYW | Sell | iShares DJ US Technology Sector ETFishares tr u.s. tech etf | $75,000 | -54.5% | 628 | -59.9% | 0.03% | -47.6% |
SHYG | Sell | iShares 0-5 Year High Yield Corp Bond ETFishares tr 0-5yr hi yl cp | $76,000 | -45.3% | 1,617 | -46.1% | 0.03% | -37.7% |
ES | Sell | Eversource Energy | $68,000 | -55.0% | 1,250 | -50.3% | 0.03% | -48.3% |
WBA | Buy | Walgreens Boots Alliance Inc. | $63,000 | +70.3% | 787 | +74.9% | 0.03% | +100.0% |
HSY | Sell | Hershey Co | $64,000 | -51.5% | 665 | -42.9% | 0.03% | -44.0% |
New | American Electrical Power Inc | $61,000 | – | 943 | – | 0.03% | – | |
CSQ | New | Calamos Strategic Total Return CEF | $62,000 | – | 6,034 | – | 0.03% | – |
XLF | Sell | SPDR Financial Sector ETFselect sector spdr tr sbi int-finl | $62,000 | -73.7% | 3,197 | -69.0% | 0.03% | -70.0% |
XLY | Sell | SPDR Consumer Discretionary Sector ETFselect sector spdr tr sbi cons discr | $56,000 | -46.7% | 695 | -48.5% | 0.02% | -37.5% |
IXJ | Sell | iShares S&P Global Health Care Sector ETFishares tr glob hlthcre etf | $50,000 | -39.8% | 492 | -40.3% | 0.02% | -31.2% |
IGSB | Sell | iShares Barclays 1-3 Yr Credit Bond ETFishares tr 1-3 yr cr bd etf | $51,000 | -79.0% | 478 | -79.1% | 0.02% | -76.3% |
New | KBS REIT III | $48,000 | – | 4,757 | – | 0.02% | – | |
LMT | Buy | Lockheed Martin Corp | $45,000 | +9.8% | 187 | +13.3% | 0.02% | +25.0% |
GS | Sell | Goldman Sachs Grp Inc | $43,000 | +4.9% | 268 | -3.6% | 0.02% | +18.8% |
F | Buy | Ford Motor Company New | $42,000 | +5.0% | 3,452 | +7.4% | 0.02% | +20.0% |
New | CION Investment Corp | $42,000 | – | 4,785 | – | 0.02% | – | |
New | Corporate Capital Trust, Inc. | $40,000 | – | 4,545 | – | 0.02% | – | |
New | HMS Income Fund, Inc. | $40,000 | – | 5,128 | – | 0.02% | – | |
EXI | Sell | iShares S&P Global Industrials Sector ETFishares tr glob indstrl etf | $42,000 | -72.7% | 572 | -74.2% | 0.02% | -69.5% |
PCI | New | Pimco Dynamic Cr Income Fund | $42,000 | – | 2,075 | – | 0.02% | – |
VTIP | Sell | Vanguard Short-Term TIPS ETFvanguard malvern fds strm infproidx | $42,000 | -25.0% | 840 | -25.9% | 0.02% | -14.3% |
VOT | Buy | Vanguard Mid-Cap Growth Index ETFvanguard index fds mcap gr idxvip | $40,000 | +29.0% | 376 | +22.5% | 0.02% | +50.0% |
XLP | Sell | SPDR Consumer Staples Sector ETFselect sector spdr tr sbi cons stpls | $33,000 | -44.1% | 615 | -42.0% | 0.01% | -39.1% |
IWP | New | iShares Russell Midcap Growth Index ETFishares tr rus md cp gr etf | $32,000 | – | 327 | – | 0.01% | – |
MBB | Sell | iShares Barclays MBS Bond ETFishares tr mbs etf | $33,000 | -46.8% | 298 | -47.2% | 0.01% | -41.7% |
EW | Sell | Edwards Lifesciences Corp | $29,000 | -39.6% | 240 | -50.0% | 0.01% | -27.8% |
IWS | New | iShares Russell Midcap Value Index ETFishares tr rus mdcp val etf | $30,000 | – | 397 | – | 0.01% | – |
SPXX | New | Nuveen S&P 500 Dynamic Overwrite Fund | $25,000 | – | 1,800 | – | 0.01% | – |
TR | Sell | Tootsie Roll Inds Inc | $26,000 | -52.7% | 715 | -50.1% | 0.01% | -47.6% |
PPL | Sell | PPL Corp | $25,000 | -53.7% | 716 | -49.8% | 0.01% | -47.6% |
IP | Buy | International Paper Co | $22,000 | +29.4% | 453 | +13.2% | 0.01% | +66.7% |
GSK | Buy | Glaxo Smith Kline PLCglaxosmithkline plc sponsored adr | $22,000 | +10.0% | 507 | +12.7% | 0.01% | +25.0% |
DOW | Sell | Dow Chemical | $21,000 | -47.5% | 400 | -50.0% | 0.01% | -40.0% |
New | Amtrust Finl Services Inc | $20,000 | – | 750 | – | 0.01% | – | |
CHW | New | Calamos Global Dynamic Income Fd | $20,000 | – | 2,650 | – | 0.01% | – |
New | Allianz GI Equity & Conv Income | $21,000 | – | 1,104 | – | 0.01% | – | |
New | Baxter Intl Inc | $19,000 | – | 405 | – | 0.01% | – | |
New | Astrazeneca Plc ADR Fastrazeneca plc sponsored adr | $18,000 | – | 550 | – | 0.01% | – | |
New | WR Berkley Corp | $18,000 | – | 320 | – | 0.01% | – | |
SHM | New | SPDR Nuveen Short Term Muni Bond ETFser tr nuvn br sht muni | $18,000 | – | 360 | – | 0.01% | – |
PHB | New | Powershares ETF Tr Ii High Yield Usd Bd Portfoliopowershares etf tr ii fdm hg yld rafi | $17,000 | – | 921 | – | 0.01% | – |
New | BP PLC ADR - Fplc sponsored adr | $16,000 | – | 464 | – | 0.01% | – | |
New | Bemis Co Inc | $16,000 | – | 323 | – | 0.01% | – | |
XLRE | New | SPDR Real Estate ETFselect sector spdr tr rl est sel sec | $15,000 | – | 445 | – | 0.01% | – |
MCHP | Buy | Microchip Technology Inc | $17,000 | +54.5% | 266 | +23.7% | 0.01% | +75.0% |
EVV | Sell | Eaton Vance Limited Duration Income Fund CEF | $15,000 | -21.1% | 1,100 | -21.4% | 0.01% | 0.0% |
CAH | Sell | Cardinal Health Inc. | $17,000 | -34.6% | 224 | -33.1% | 0.01% | -30.0% |
ROK | Buy | Rockwell Automation | $17,000 | +41.7% | 141 | +34.3% | 0.01% | +40.0% |
NDAQ | Sell | NASDAQ Inc. | $13,000 | -23.5% | 188 | -27.1% | 0.01% | 0.0% |
VBR | Sell | Vanguard Small-Cap Value ETFvanguard index fds sm cp val etf | $13,000 | -82.2% | 115 | -83.3% | 0.01% | -78.6% |
IWD | New | iShares Russell 1000 Value ETFishares tr rus 1000 val etf | $14,000 | – | 133 | – | 0.01% | – |
New | American Express | $13,000 | – | 200 | – | 0.01% | – | |
IYM | Sell | iShares DJ US Basic Materials Sector ETFishares tr u.s. bas mtl etf | $13,000 | -35.0% | 169 | -35.7% | 0.01% | -25.0% |
New | AGCO Corp | $14,000 | – | 275 | – | 0.01% | – | |
PGX | New | PowerShares Preferred Portfolio ETFpowershares etf tr ii pfd portfolio | $11,000 | – | 746 | – | 0.01% | – |
EIX | Buy | Edison International | $12,000 | +33.3% | 163 | +48.2% | 0.01% | +66.7% |
XEL | Buy | Xcel Energy Inc | $12,000 | +33.3% | 289 | +44.5% | 0.01% | +66.7% |
PBCT | New | Peoples Utd Finl Inc | $8,000 | – | 483 | – | 0.00% | – |
LXK | Sell | Lexmark Intl Inc Class Alexmark intl inc cl a | $8,000 | -46.7% | 200 | -50.0% | 0.00% | -33.3% |
AMLP | Buy | ALPS Alerian MLP ETFalps etf tr alerian mlp | $10,000 | +900.0% | 762 | +662.0% | 0.00% | – |
IWO | New | iShares Russell 2000 Growth Index ETFishares tr rus 2000 grw etf | $9,000 | – | 60 | – | 0.00% | – |
IYZ | Sell | iShares DJ US Telecommunication Sector ETF | $9,000 | -40.0% | 269 | -41.9% | 0.00% | -33.3% |
New | American Financial Group | $9,000 | – | 120 | – | 0.00% | – | |
XLU | Sell | SPDR Utilities Select Sector ETFselect sector spdr tr sbi int-utils | $10,000 | -47.4% | 206 | -42.5% | 0.00% | -42.9% |
KSS | Sell | Kohls Corp | $8,000 | -46.7% | 178 | -54.7% | 0.00% | -33.3% |
IWN | New | iShares Russell 2000 Value ETFishares tr rus 2000 val etf | $8,000 | – | 80 | – | 0.00% | – |
New | Flaherty & Crumrine Dynamicpfd & Income Fund Inc Shs | $10,000 | – | 400 | – | 0.00% | – | |
SHPG | Sell | Shire Plc Sponsored ADRshire plc sponsored adr | $6,000 | -64.7% | 30 | -66.7% | 0.00% | -50.0% |
GLD | Sell | SPDR Gold Trust ETF | $7,000 | -50.0% | 56 | -47.7% | 0.00% | -40.0% |
KMI | New | Kinder Morgan Inc | $6,000 | – | 250 | – | 0.00% | – |
DEO | Buy | Diageo Plc ADRdiageo p l c spon adr new | $6,000 | +50.0% | 54 | +38.5% | 0.00% | +50.0% |
New | H&R Block Inc | $7,000 | – | 315 | – | 0.00% | – | |
FE | Buy | First Energy Corp | $7,000 | +75.0% | 207 | +84.8% | 0.00% | +50.0% |
AIV | Sell | Apartment Invt & Mgmt Co - A REITapartment invt & mgmt co cl a | $6,000 | -50.0% | 138 | -50.0% | 0.00% | -40.0% |
GD | New | General Dynamics Corp | $4,000 | – | 25 | – | 0.00% | – |
LAMR | New | Lamar Advertising Co New Class Alamar advertising co new cl a | $4,000 | – | 55 | – | 0.00% | – |
New | Becton Dickinson & Co | $4,000 | – | 20 | – | 0.00% | – | |
IAU | New | Ishares Gold Tr Isharesishares gold trust ishares | $5,000 | – | 389 | – | 0.00% | – |
GWW | New | WW Grainger Inc | $4,000 | – | 16 | – | 0.00% | – |
TCPC | New | Tcp Cap Corp | $5,000 | – | 280 | – | 0.00% | – |
MLPA | New | Global X Funds Global X Mlpglobal x fds glbl x mlp etf | $4,000 | – | 326 | – | 0.00% | – |
New | Air Products & Chemicals Inc | $5,000 | – | 33 | – | 0.00% | – | |
VCSH | New | Vanguard Short-Term Corporate Bond ETFvanguard scottsdale fds shrt trm corp bd | $4,000 | – | 48 | – | 0.00% | – |
CEF | New | Central Fund Of Canadacentral fd cda ltd cl a | $5,000 | – | 369 | – | 0.00% | – |
WSO | New | Watsco Inc Class A | $5,000 | – | 33 | – | 0.00% | – |
BUD | New | Anheuser Busch Inbev SPN ADRanheuser busch inbev sa/nv sponsored adr | $4,000 | – | 29 | – | 0.00% | – |
NNN | New | National Retail Properties Inc | $4,000 | – | 83 | – | 0.00% | – |
MXIM | New | Maxim Integrated Prods Inc | $2,000 | – | 58 | – | 0.00% | – |
TSLX | New | Tpg Specialty Lending Inc | $3,000 | – | 169 | – | 0.00% | – |
HYS | New | Pimco Etf Tr 0-5 Yr High Yield Corp Bd Indexpimco etf tr 0-5 high yield | $2,000 | – | 25 | – | 0.00% | – |
HAS | New | Hasbro Inc | $2,000 | – | 30 | – | 0.00% | – |
CBRL | New | Cracker Barrel Old Ctry Store Inc | $3,000 | – | 25 | – | 0.00% | – |
CSAL | New | Communications Sales & Leasing Inc | $2,000 | – | 51 | – | 0.00% | – |
SON | New | Sonoco Products Co | $2,000 | – | 46 | – | 0.00% | – |
GPC | New | Genuine Parts Co | $2,000 | – | 20 | – | 0.00% | – |
REG | New | Regency Centers Corp | $3,000 | – | 36 | – | 0.00% | – |
PGR | New | Progressive Corp | $3,000 | – | 94 | – | 0.00% | – |
New | Anthem Inc. | $3,000 | – | 23 | – | 0.00% | – | |
NMFC | New | New Mtn Fin Corp | $3,000 | – | 242 | – | 0.00% | – |
MTB | New | M & T Bk Corp | $2,000 | – | 16 | – | 0.00% | – |
WELL | New | Welltower Inc | $2,000 | – | 28 | – | 0.00% | – |
DOV | New | Dover Corp | $3,000 | – | 39 | – | 0.00% | – |
MINT | New | Pimco Etf Tr Enhanced Short Mat Activeetfpimco etf tr enhan shrt ma ac | $3,000 | – | 28 | – | 0.00% | – |
OME | Exit | Omega Protein Corp | $0 | – | -50 | – | 0.00% | – |
New | Alcoa Inc Com | $1,000 | – | 100 | – | 0.00% | – | |
WIN | New | Windstream Hldgs Inc Common New | $1,000 | – | 43 | – | 0.00% | – |
FTV | New | Fortive Corp Common | $1,000 | – | 17 | – | 0.00% | – |
AA | Exit | Alcoa Inc Com | $0 | – | -100 | – | 0.00% | – |
HYH | Exit | Halyard Health Inc Common | $0 | – | -13 | – | 0.00% | – |
BABS | Exit | SPDR Nuveen Barclays Build America Bond ETFbrc bld amer bd | $0 | – | -33 | – | -0.00% | – |
ANTM | Exit | Anthem Inc. | $0 | – | -23 | – | -0.00% | – |
BDX | Exit | Becton Dickinson & Co | $0 | – | -20 | – | -0.00% | – |
VO | Exit | Vanguard Mid-Cap ETFmid cap etf | $0 | – | -58 | – | -0.00% | – |
HRB | Exit | H&R Block Inc | $0 | – | -315 | – | -0.00% | – |
AFG | Exit | American Financial Group | $0 | – | -120 | – | -0.00% | – |
LVS | Exit | Las Vegas Sands Corp | $0 | – | -200 | – | -0.00% | – |
VB | Exit | Vanguard Small-Cap ETFsmall cp etf | $0 | – | -84 | – | -0.00% | – |
AGCO | Exit | AGCO Corp | $0 | – | -275 | – | -0.01% | – |
AXP | Exit | American Express | $0 | – | -200 | – | -0.01% | – |
EWG | Exit | Ishares Inc Msci Germany Etfmsci germany etf | $0 | – | -500 | – | -0.01% | – |
AZN | Exit | Astrazeneca Plc ADR Fsponsored adr | $0 | – | -550 | – | -0.01% | – |
CPHD | Exit | Cepheid Common | $0 | – | -500 | – | -0.01% | – |
BMS | Exit | Bemis Co Inc | $0 | – | -323 | – | -0.01% | – |
BP | Exit | BP PLC ADR - Fsponsored adr | $0 | – | -464 | – | -0.01% | – |
AFSI | Exit | Amtrust Finl Services Inc | $0 | – | -750 | – | -0.01% | – |
BAX | Exit | Baxter Intl Inc | $0 | – | -405 | – | -0.01% | – |
VGM | Exit | Invesco Tr Invt Grade Muns Common | $0 | – | -1,254 | – | -0.01% | – |
WRB | Exit | WR Berkley Corp | $0 | – | -320 | – | -0.01% | – |
RQI | Exit | Cohen & Steers Quality Income Realty Fund CEF | $0 | – | -1,500 | – | -0.01% | – |
DEM | Exit | Wisdomtree Emerging Mkts Equity Income ETFemer mkt high fd | $0 | – | -901 | – | -0.01% | – |
ASH | Exit | Ashland Inc New | $0 | – | -300 | – | -0.01% | – |
EQBK | Exit | Equity Bancshares | $0 | – | -1,900 | – | -0.02% | – |
RDSA | Exit | Royal Dutch Shell Aspons adr a | $0 | – | -800 | – | -0.02% | – |
AEP | Exit | American Electrical Power Inc | $0 | – | -865 | – | -0.02% | – |
VVR | Exit | Invesco Sr Income Tr Common | $0 | – | -21,000 | – | -0.03% | – |
CTR | Exit | Clearbridge Energy Mlp Totalreturn Fund Inc Common | $0 | – | -7,400 | – | -0.04% | – |
APC | Exit | Anadarko Petroleum Corp | $0 | – | -1,814 | – | -0.04% | – |
ALK | Exit | Alaska Air Group Inc | $0 | – | -1,690 | – | -0.04% | – |
BAC | Exit | Bank Of America | $0 | – | -9,542 | – | -0.05% | – |
AMGN | Exit | Amgen Inc | $0 | – | -975 | – | -0.06% | – |
ADM | Exit | Archer-Daniels-Midland | $0 | – | -5,488 | – | -0.09% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -3,032 | – | -0.11% | – |
BA | Exit | Boeing | $0 | – | -2,173 | – | -0.11% | – |
BRKB | Exit | Berkshire Hathaway Class Bcl b new | $0 | – | -2,635 | – | -0.15% | – |
BRKA | Exit | Berkshire Hathaway Class Acl a | $0 | – | -2 | – | -0.17% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -950 | – | -0.26% | – |
IBME | Exit | iBonds Sep 2016 Term Muni ETFibonds sep16 etf | $0 | – | -77,101 | – | -0.78% | – |
ALL | Exit | Allstate Corp | $0 | – | -45,651 | – | -1.22% | – |
ABT | Exit | Abbott Labs Common | $0 | – | -91,797 | – | -1.38% | – |
AAPL | Exit | Apple Inc | $0 | – | -57,778 | – | -2.11% | – |
IWV | Exit | iShares Russell 3000 ETFrussell 3000 etf | $0 | – | -144,279 | – | -6.84% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWV | New | iShares Russell 3000 ETFrussell 3000 etf | $17,893,000 | – | 144,279 | – | 6.84% | – |
IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $11,598,000 | – | 77,639 | – | 4.43% | – |
VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $10,951,000 | – | 309,711 | – | 4.18% | – |
JNJ | New | Johnson & Johnson | $5,779,000 | – | 47,642 | – | 2.21% | – |
JPM | New | JPMorgan Chase & Co | $5,776,000 | – | 92,951 | – | 2.21% | – |
AAPL | New | Apple Inc | $5,524,000 | – | 57,778 | – | 2.11% | – |
XOM | New | Exxon Mobil Corp | $4,702,000 | – | 50,160 | – | 1.80% | – |
PEP | New | Pepsico Inc | $4,682,000 | – | 44,193 | – | 1.79% | – |
WMT | New | Wal-Mart Stores Inc | $4,412,000 | – | 60,423 | – | 1.68% | – |
AMT | New | American Tower REIT | $4,323,000 | – | 38,050 | – | 1.65% | – |
IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $4,281,000 | – | 36,838 | – | 1.64% | – |
PG | New | Procter & Gamble Co | $4,181,000 | – | 49,378 | – | 1.60% | – |
INTC | New | Intel Corp | $4,097,000 | – | 124,910 | – | 1.56% | – |
HD | New | Home Depot Inc | $4,078,000 | – | 31,935 | – | 1.56% | – |
MSFT | New | Microsoft | $4,022,000 | – | 78,594 | – | 1.54% | – |
GOOGL | New | Alphabet Inc - Acap stk cl a | $3,972,000 | – | 5,646 | – | 1.52% | – |
GE | New | General Electric | $3,957,000 | – | 125,700 | – | 1.51% | – |
BLK | New | Blackrock Inc | $3,879,000 | – | 11,324 | – | 1.48% | – |
DFS | New | Discover Financial Services | $3,724,000 | – | 69,487 | – | 1.42% | – |
CVS | New | CVS Corporation | $3,667,000 | – | 38,305 | – | 1.40% | – |
CSCO | New | Cisco Systems | $3,664,000 | – | 127,702 | – | 1.40% | – |
DKS | New | Dick's Sporting Goods Inc | $3,641,000 | – | 80,799 | – | 1.39% | – |
DIS | New | Walt Disney Company | $3,639,000 | – | 37,196 | – | 1.39% | – |
ABT | New | Abbott Labs Common | $3,609,000 | – | 91,797 | – | 1.38% | – |
WFC | New | Wells Fargo & Co New | $3,567,000 | – | 75,359 | – | 1.36% | – |
VFC | New | VF Corp | $3,519,000 | – | 57,230 | – | 1.34% | – |
GILD | New | Gilead Sciences Inc | $3,499,000 | – | 41,945 | – | 1.34% | – |
SBUX | New | Starbucks Corporation | $3,479,000 | – | 60,914 | – | 1.33% | – |
WM | New | Waste Management Inc | $3,354,000 | – | 50,604 | – | 1.28% | – |
NVS | New | Novartis AG-ADRsponsored adr | $3,337,000 | – | 40,447 | – | 1.28% | – |
ALL | New | Allstate Corp | $3,193,000 | – | 45,651 | – | 1.22% | – |
QCOM | New | Qualcomm Inc | $3,180,000 | – | 59,369 | – | 1.22% | – |
BSCI | New | Guggenheim BulletShares 2018 Corp ETFgug bull2018 e | $3,162,000 | – | 147,981 | – | 1.21% | – |
SNY | New | Sanofi ADRsponsored adr | $3,113,000 | – | 74,379 | – | 1.19% | – |
UTX | New | United Technologies Corp | $3,067,000 | – | 29,908 | – | 1.17% | – |
BSCM | New | Guggenheim BulletShares 2022 Corp ETFgugg bulsh 2022 | $3,044,000 | – | 141,299 | – | 1.16% | – |
VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $3,038,000 | – | 86,236 | – | 1.16% | – |
CVX | New | Chevron Corp | $3,033,000 | – | 28,931 | – | 1.16% | – |
CSX | New | CSX Corp | $3,035,000 | – | 116,365 | – | 1.16% | – |
ESRX | New | Express Scripts Holdings | $3,031,000 | – | 39,986 | – | 1.16% | – |
CERN | New | Cerner Corp | $3,015,000 | – | 51,453 | – | 1.15% | – |
IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $2,878,000 | – | 13,674 | – | 1.10% | – |
SE | New | Spectra Energy Corp | $2,853,000 | – | 77,890 | – | 1.09% | – |
T | New | AT&T Inc | $2,849,000 | – | 65,923 | – | 1.09% | – |
WDC | New | Western Digital Corp | $2,828,000 | – | 59,831 | – | 1.08% | – |
SO | New | Southern Company Inc | $2,735,000 | – | 50,998 | – | 1.04% | – |
FLR | New | Fluor Corporation New | $2,693,000 | – | 54,638 | – | 1.03% | – |
MA | New | Mastercard Inc Class Aa | $2,647,000 | – | 30,061 | – | 1.01% | – |
MON | New | Monsanto Co New Del | $2,555,000 | – | 24,706 | – | 0.98% | – |
NUE | New | Nucor Corp | $2,398,000 | – | 48,533 | – | 0.92% | – |
EXC | New | Exelon Corp | $2,378,000 | – | 65,406 | – | 0.91% | – |
SLB | New | Schlumberger Ltd | $2,260,000 | – | 28,575 | – | 0.86% | – |
IBMF | New | iBonds Sep 2017 Term Muni ETFibonds sep17 etf | $2,129,000 | – | 77,822 | – | 0.81% | – |
IBME | New | iBonds Sep 2016 Term Muni ETFibonds sep16 etf | $2,042,000 | – | 77,101 | – | 0.78% | – |
IBMI | New | iBonds Sep 2020 Term Muni ETFibonds sep20 etf | $1,989,000 | – | 76,634 | – | 0.76% | – |
IBMH | New | iBonds Sep 2019 Term Muni ETFibonds sep19 etf | $1,982,000 | – | 77,043 | – | 0.76% | – |
IBMG | New | iBonds Sep 2018 Term Muni ETFibonds sep18 etf | $1,980,000 | – | 77,207 | – | 0.76% | – |
AGG | New | iShares Core Total U.S. Bond Market ETFcore us aggbd et | $1,847,000 | – | 16,401 | – | 0.71% | – |
TMUS | New | T-Mobile US Inc | $1,569,000 | – | 36,251 | – | 0.60% | – |
BNDX | New | Vanguard Total Intl Bond Index ETFintl bd idx etf | $1,512,000 | – | 27,152 | – | 0.58% | – |
MUB | New | iShares National Mun Bond ETFnational mun etf | $1,100,000 | – | 9,659 | – | 0.42% | – |
VIG | New | Vanguard Dividend Appreciation Index ETFdiv app etf | $1,093,000 | – | 13,125 | – | 0.42% | – |
JKHY | New | Jack Henry & Assoc Inc | $1,081,000 | – | 12,392 | – | 0.41% | – |
LARK | New | Landmark Bancshares | $1,036,000 | – | 40,895 | – | 0.40% | – |
VNQ | New | Vanguard REIT ETFreit etf | $929,000 | – | 10,473 | – | 0.36% | – |
BSCN | New | Guggenheim BulletShares 2023 Corp ETF2023 corp bond | $891,000 | – | 41,902 | – | 0.34% | – |
VCIT | New | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $878,000 | – | 9,825 | – | 0.34% | – |
VTV | New | Vanguard Value ETFvalue etf | $863,000 | – | 10,150 | – | 0.33% | – |
VUG | New | Vanguard Growth Index ETFgrowth etf | $852,000 | – | 7,951 | – | 0.32% | – |
WR | New | Westar Energy | $798,000 | – | 14,223 | – | 0.30% | – |
TFI | New | SPDR Nuveen Barclays Muni Bond ETFnuvn brcly muni | $781,000 | – | 15,435 | – | 0.30% | – |
HDV | New | iShares Core High Dividend ETFcore high dv etf | $760,000 | – | 9,252 | – | 0.29% | – |
AMZN | New | Amazon.com Inc | $680,000 | – | 950 | – | 0.26% | – |
LQD | New | iShares IBOXX US Inv Grade Corp Bond ETFiboxx inv cp etf | $606,000 | – | 4,940 | – | 0.23% | – |
FFG | New | FBL Financial Group Inc Acl a | $607,000 | – | 10,000 | – | 0.23% | – |
HYG | New | iShares IBOXX High Yield Corp Bond ETFiboxx hi yd etf | $586,000 | – | 6,916 | – | 0.22% | – |
CAT | New | Caterpillar Inc | $477,000 | – | 6,289 | – | 0.18% | – |
PFE | New | Pfizer | $462,000 | – | 13,114 | – | 0.18% | – |
KO | New | Coca Cola Company | $457,000 | – | 10,083 | – | 0.18% | – |
BRKA | New | Berkshire Hathaway Class Acl a | $434,000 | – | 2 | – | 0.17% | – |
IBM | New | IBM Corporation | $383,000 | – | 2,523 | – | 0.15% | – |
BRKB | New | Berkshire Hathaway Class Bcl b new | $382,000 | – | 2,635 | – | 0.15% | – |
USB | New | US Bancorp New | $379,000 | – | 9,406 | – | 0.14% | – |
HYMB | New | SPDR Nuveen S&P High Yield Muni ETFnuv hghyld mun | $365,000 | – | 6,097 | – | 0.14% | – |
DD | New | Dupont | $354,000 | – | 5,463 | – | 0.14% | – |
CL | New | Colgate-Palmolive | $351,000 | – | 4,800 | – | 0.13% | – |
MMM | New | 3M Company | $313,000 | – | 1,786 | – | 0.12% | – |
MRK | New | Merck & Co Inc | $296,000 | – | 5,138 | – | 0.11% | – |
DE | New | Deere & Co | $289,000 | – | 3,560 | – | 0.11% | – |
TIP | New | iShares Barclays TIPS Bond ETFtips bd etf | $284,000 | – | 2,431 | – | 0.11% | – |
BA | New | Boeing | $282,000 | – | 2,173 | – | 0.11% | – |
ADP | New | Automatic Data Processing | $279,000 | – | 3,032 | – | 0.11% | – |
BSCH | New | Guggenheim BulletShares 2017 Corp ETFgugg crp bd 2017 | $275,000 | – | 12,057 | – | 0.10% | – |
CAG | New | Conagra | $272,000 | – | 5,691 | – | 0.10% | – |
MDY | New | SPDR S&P Midcap 400 Index ETFutser1 s&pdcrp | $260,000 | – | 955 | – | 0.10% | – |
PSX | New | Phillips 66 | $254,000 | – | 3,203 | – | 0.10% | – |
IXC | New | iShares S&P Global Energy Sector ETFglobal energ etf | $246,000 | – | 7,610 | – | 0.09% | – |
IGSB | New | iShares Barclays 1-3 Yr Credit Bond ETFyr cr bd etf | $243,000 | – | 2,292 | – | 0.09% | – |
XLF | New | SPDR Financial Sector ETFsbi int-finl | $236,000 | – | 10,305 | – | 0.09% | – |
ADM | New | Archer-Daniels-Midland | $235,000 | – | 5,488 | – | 0.09% | – |
BSCK | New | Guggenheim BulletShares 2020 Corp ETFgug bull2020 e | $230,000 | – | 10,617 | – | 0.09% | – |
KMB | New | Kimberly-Clark Corp | $230,000 | – | 1,670 | – | 0.09% | – |
COP | New | Conocophillips | $229,000 | – | 5,262 | – | 0.09% | – |
ABBV | New | AbbVie Inc | $224,000 | – | 3,626 | – | 0.09% | – |
CMS | New | CMS Energy | $224,000 | – | 4,887 | – | 0.09% | – |
IYR | New | iShares DJ US Real Estate Index ETFu.s. real es etf | $218,000 | – | 2,650 | – | 0.08% | – |
ITW | New | Illinois Tool Works Inc | $215,000 | – | 2,061 | – | 0.08% | – |
WEC | New | Wec Energy Group Inc Common | $209,000 | – | 3,196 | – | 0.08% | – |
GIS | New | General Mills Incorporated | $199,000 | – | 2,790 | – | 0.08% | – |
PNM | New | PNM Resources Inc | $179,000 | – | 5,040 | – | 0.07% | – |
PNW | New | Pinnacle West Capital Cp | $176,000 | – | 2,176 | – | 0.07% | – |
BSCJ | New | Guggenheim BulletShares 2019 Corp ETFgug bull2019 e | $176,000 | – | 8,199 | – | 0.07% | – |
IBMK | New | iBonds Dec 2022 Term Muni ETFibonds dec22 etf | $167,000 | – | 6,300 | – | 0.06% | – |
IYW | New | iShares DJ US Technology Sector ETFu.s. tech etf | $165,000 | – | 1,566 | – | 0.06% | – |
EXI | New | iShares S&P Global Industrials Sector ETFglob indstrl etf | $154,000 | – | 2,219 | – | 0.06% | – |
SPY | New | SPDR S&P 500 Index ETFtr unit | $155,000 | – | 739 | – | 0.06% | – |
ES | New | Eversource Energy | $151,000 | – | 2,517 | – | 0.06% | – |
IBMJ | New | iBonds Dec 2021 Term Muni ETFibonds dec21 etf | $148,000 | – | 5,650 | – | 0.06% | – |
D | New | Dominion Resources Inc | $149,000 | – | 1,917 | – | 0.06% | – |
AMGN | New | Amgen Inc | $148,000 | – | 975 | – | 0.06% | – |
PM | New | Philip Morris Intl Inc | $147,000 | – | 1,450 | – | 0.06% | – |
UPS | New | United Parcel Servicecl b | $145,000 | – | 1,342 | – | 0.06% | – |
SHYG | New | iShares 0-5 Year High Yield Corp Bond ETF0-5yr hi yl cp | $139,000 | – | 3,002 | – | 0.05% | – |
BMY | New | Bristol-Myers Squibb | $138,000 | – | 1,880 | – | 0.05% | – |
LLY | New | Eli Lilly & Co | $135,000 | – | 1,708 | – | 0.05% | – |
HSY | New | Hershey Co | $132,000 | – | 1,165 | – | 0.05% | – |
VZ | New | Verizon Communications | $127,000 | – | 2,268 | – | 0.05% | – |
BAC | New | Bank Of America | $127,000 | – | 9,542 | – | 0.05% | – |
BSCL | New | Guggenheim BulletShares 2021 Corp ETFgugg bulsh 2021 | $129,000 | – | 5,996 | – | 0.05% | – |
BSCO | New | Guggenheim BulletShares 2024 Corp ETF2024 corp bond | $120,000 | – | 5,629 | – | 0.05% | – |
PRU | New | Prudential Financial | $119,000 | – | 1,674 | – | 0.04% | – |
CMCSA | New | Comcast Corp Class Aa | $118,000 | – | 1,817 | – | 0.04% | – |
BSCP | New | Guggenheim BulletShares 2025 Corp ETFgugenhim 2025 | $107,000 | – | 5,048 | – | 0.04% | – |
XLY | New | SPDR Consumer Discretionary Sector ETFsbi cons discr | $105,000 | – | 1,349 | – | 0.04% | – |
MCD | New | McDonald's Corp | $106,000 | – | 877 | – | 0.04% | – |
XLK | New | SPDR Technology Sector ETFtechnology | $100,000 | – | 2,315 | – | 0.04% | – |
NEE | New | Nextera Energy Inc | $99,000 | – | 762 | – | 0.04% | – |
ALK | New | Alaska Air Group Inc | $99,000 | – | 1,690 | – | 0.04% | – |
MO | New | Altria Group Inc | $100,000 | – | 1,450 | – | 0.04% | – |
APC | New | Anadarko Petroleum Corp | $97,000 | – | 1,814 | – | 0.04% | – |
VTI | New | Vanguard US Total Stock Market ETFtotal stk mkt | $96,000 | – | 900 | – | 0.04% | – |
MCK | New | McKesson Corp | $93,000 | – | 500 | – | 0.04% | – |
CTR | New | Clearbridge Energy Mlp Totalreturn Fund Inc Common | $95,000 | – | 7,400 | – | 0.04% | – |
VVR | New | Invesco Sr Income Tr Common | $88,000 | – | 21,000 | – | 0.03% | – |
VER | New | Vereit Inc Common | $89,000 | – | 8,790 | – | 0.03% | – |
SPGI | New | S&P Global Inc | $86,000 | – | 800 | – | 0.03% | – |
NKE | New | Nike Inc Cl Bb | $85,000 | – | 1,535 | – | 0.03% | – |
CDK | New | CDK Global Inc Common | $85,000 | – | 1,533 | – | 0.03% | – |
IXJ | New | iShares S&P Global Health Care Sector ETFglob hlthcre etf | $83,000 | – | 824 | – | 0.03% | – |
SCI | New | Service Corp International | $82,000 | – | 3,050 | – | 0.03% | – |
OKS | New | Oneok Partners LPunit ltd partn | $80,000 | – | 2,000 | – | 0.03% | – |
HON | New | Honeywell International | $79,000 | – | 681 | – | 0.03% | – |
ORCL | New | Oracle Systems Corp | $79,000 | – | 1,920 | – | 0.03% | – |
BIV | New | Vanguard Intermediate-Term Bond ETFintermed term | $79,000 | – | 900 | – | 0.03% | – |
BSCG | New | Guggenheim BulletShares 2016 Corp ETFgugg crp bd 2016 | $76,000 | – | 3,450 | – | 0.03% | – |
VBR | New | Vanguard Small-Cap Value ETFsm cp val etf | $73,000 | – | 690 | – | 0.03% | – |
CLX | New | Clorox Company | $73,000 | – | 525 | – | 0.03% | – |
OXY | New | Occidental Petroleum | $70,000 | – | 928 | – | 0.03% | – |
TYG | New | Tortoise Energy Infrastructure Corp CEF | $67,000 | – | 2,190 | – | 0.03% | – |
CBSH | New | Commerce Bancshares Inc | $65,000 | – | 1,367 | – | 0.02% | – |
New | KBS Legacy Partners Apartment REIT Inc USA | $63,000 | – | 6,112 | – | 0.02% | – | |
MBB | New | iShares Barclays MBS Bond ETFetf | $62,000 | – | 564 | – | 0.02% | – |
TSN | New | Tyson Foods Cl Aa | $64,000 | – | 960 | – | 0.02% | – |
KR | New | Kroger Co | $64,000 | – | 1,752 | – | 0.02% | – |
XLP | New | SPDR Consumer Staples Sector ETFsbi cons stpls | $59,000 | – | 1,061 | – | 0.02% | – |
AEP | New | American Electrical Power Inc | $61,000 | – | 865 | – | 0.02% | – |
HAL | New | Halliburton Company | $59,000 | – | 1,302 | – | 0.02% | – |
NOC | New | Northrop Grumman Corp | $58,000 | – | 260 | – | 0.02% | – |
GRID | New | First Tr Exchange Traded Fdii Nasdaq Clean Edgesmart Grid Infrastructurenasdq cln edge | $58,000 | – | 1,670 | – | 0.02% | – |
IDA | New | Idacorp Inc | $57,000 | – | 700 | – | 0.02% | – |
PPL | New | PPL Corp | $54,000 | – | 1,426 | – | 0.02% | – |
TR | New | Tootsie Roll Inds Inc | $55,000 | – | 1,432 | – | 0.02% | – |
VTIP | New | Vanguard Short-Term TIPS ETFstrm infproidx | $56,000 | – | 1,133 | – | 0.02% | – |
IWF | New | iShares Russell 1000 Growth Index ETF1000 grw etf | $51,000 | – | 504 | – | 0.02% | – |
DWX | New | SPDR S&P Intl Dividend - ETFs&p intl etf | $51,000 | – | 1,450 | – | 0.02% | – |
RWR | New | SPDR Dow Jones REIT Index ETFdj reit etf | $50,000 | – | 505 | – | 0.02% | – |
EW | New | Edwards Lifesciences Corp | $48,000 | – | 480 | – | 0.02% | – |
CLMT | New | Calumet Specialty Prodspartners L P Common Units Repstg Ltdpartnerut ltd partner | $47,000 | – | 9,600 | – | 0.02% | – |
KIM | New | Kimco Realty Corp | $47,000 | – | 1,500 | – | 0.02% | – |
RDSA | New | Royal Dutch Shell Aspons adr a | $44,000 | – | 800 | – | 0.02% | – |
UNP | New | Union Pacific | $44,000 | – | 500 | – | 0.02% | – |
IFGL | New | iShares International Developed Real Estate ETFintl dev re etf | $45,000 | – | 1,551 | – | 0.02% | – |
TEVA | New | Teva Pharmaceutical Inds Ltdadr | $43,000 | – | 850 | – | 0.02% | – |
LMT | New | Lockheed Martin Corp | $41,000 | – | 165 | – | 0.02% | – |
UNH | New | Unitedhealth Group Inc | $42,000 | – | 295 | – | 0.02% | – |
BBH | New | Vaneck Vectors ETF Trbiotech etf | $43,000 | – | 425 | – | 0.02% | – |
SDLP | New | Seadrill Partners LLC Units | $43,000 | – | 8,100 | – | 0.02% | – |
GS | New | Goldman Sachs Grp Inc | $41,000 | – | 278 | – | 0.02% | – |
FDX | New | FedEx Corporation | $41,000 | – | 270 | – | 0.02% | – |
EQBK | New | Equity Bancshares | $42,000 | – | 1,900 | – | 0.02% | – |
F | New | Ford Motor Company New | $40,000 | – | 3,215 | – | 0.02% | – |
HRL | New | Hormel Foods Corp | $40,000 | – | 1,100 | – | 0.02% | – |
DOW | New | Dow Chemical | $40,000 | – | 800 | – | 0.02% | – |
MDT | New | Medtronic PLC | $39,000 | – | 445 | – | 0.02% | – |
VWOB | New | Vanguard Emerging Market Govt Bond Index ETFemerg mkt bd etf | $38,000 | – | 475 | – | 0.02% | – |
WBA | New | Walgreens Boots Alliance Inc. | $37,000 | – | 450 | – | 0.01% | – |
K | New | Kellogg Co | $33,000 | – | 400 | – | 0.01% | – |
WY | New | Weyerhaeuser Co | $34,000 | – | 1,152 | – | 0.01% | – |
ASH | New | Ashland Inc New | $34,000 | – | 300 | – | 0.01% | – |
OGE | New | OGE Energy Corp | $33,000 | – | 1,000 | – | 0.01% | – |
New | KBS Strategic Opportunity REIT NSA | $34,000 | – | 2,500 | – | 0.01% | – | |
SCHF | New | Schwab International Equity ETFintl eqty etf | $35,000 | – | 1,305 | – | 0.01% | – |
CBS | New | CBS Corp Cl Bb | $32,000 | – | 596 | – | 0.01% | – |
VOT | New | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $31,000 | – | 307 | – | 0.01% | – |
DEM | New | Wisdomtree Emerging Mkts Equity Income ETFemer mkt high fd | $32,000 | – | 901 | – | 0.01% | – |
LEG | New | Leggett & Platt Inc | $28,000 | – | 541 | – | 0.01% | – |
ITB | New | Ishares Tr US Home Construction Etffdhome cons etf | $28,000 | – | 1,000 | – | 0.01% | – |
HPE | New | Hewlett Packard Enterprise Common | $28,000 | – | 1,522 | – | 0.01% | – |
CAH | New | Cardinal Health Inc. | $26,000 | – | 335 | – | 0.01% | – |
NTRS | New | Northern Trust Company | $27,000 | – | 400 | – | 0.01% | – |
TXN | New | Texas Instruments | $25,000 | – | 400 | – | 0.01% | – |
GLW | New | Corning Inc | $26,000 | – | 1,279 | – | 0.01% | – |
XLE | New | SPDR Energy Sector ETFsbi int-energy | $27,000 | – | 400 | – | 0.01% | – |
VTR | New | Ventas Inc | $27,000 | – | 370 | – | 0.01% | – |
BG | New | Bunge Limited F | $24,000 | – | 400 | – | 0.01% | – |
LFUS | New | Littelfuse Inc | $24,000 | – | 200 | – | 0.01% | – |
CNP | New | Centerpoint Energy Inc | $24,000 | – | 1,000 | – | 0.01% | – |
BANF | New | Bancfirst Corp | $24,000 | – | 400 | – | 0.01% | – |
MUJ | New | Blackrock Muni Hldgs New Jersey Quality CEF | $24,000 | – | 1,503 | – | 0.01% | – |
AAL | New | American Airls Group Inc Common | $21,000 | – | 750 | – | 0.01% | – |
IEF | New | iShares Barclays 7-10 Yr Treas Bond ETF7-10 y tr bd etf | $20,000 | – | 180 | – | 0.01% | – |
GSK | New | Glaxo Smith Kline PLCsponsored adr | $20,000 | – | 450 | – | 0.01% | – |
PAYX | New | Paychex Inc | $22,000 | – | 375 | – | 0.01% | – |
UN | New | Unilever N V NY Shares | $22,000 | – | 475 | – | 0.01% | – |
VVC | New | Vectren Corp | $20,000 | – | 379 | – | 0.01% | – |
TSLA | New | Tesla Motors Inc | $21,000 | – | 100 | – | 0.01% | – |
ED | New | Consolidated Edison Inc | $20,000 | – | 250 | – | 0.01% | – |
IYM | New | iShares DJ US Basic Materials Sector ETFu.s. bas mtl etf | $20,000 | – | 263 | – | 0.01% | – |
LUV | New | Southwest Airlines | $21,000 | – | 525 | – | 0.01% | – |
RQI | New | Cohen & Steers Quality Income Realty Fund CEF | $21,000 | – | 1,500 | – | 0.01% | – |
IR | New | Ingersoll-Rand PLC ADR | $19,000 | – | 293 | – | 0.01% | – |
DG | New | Dollar Gen Corp New Common | $19,000 | – | 200 | – | 0.01% | – |
CMP | New | Compass Minerals Intl Inc Common | $19,000 | – | 255 | – | 0.01% | – |
EVV | New | Eaton Vance Limited Duration Income Fund CEF | $19,000 | – | 1,400 | – | 0.01% | – |
FAST | New | Fastenol Co | $18,000 | – | 400 | – | 0.01% | – |
VGM | New | Invesco Tr Invt Grade Muns Common | $19,000 | – | 1,254 | – | 0.01% | – |
WRB | New | WR Berkley Corp | $19,000 | – | 320 | – | 0.01% | – |
MLM | New | Martin Marietta Matls Inc | $19,000 | – | 100 | – | 0.01% | – |
BAX | New | Baxter Intl Inc | $18,000 | – | 405 | – | 0.01% | – |
AFSI | New | Amtrust Finl Services Inc | $18,000 | – | 750 | – | 0.01% | – |
CB | New | Chubb Limited | $18,000 | – | 137 | – | 0.01% | – |
HPQ | New | Hp Inc Common | $19,000 | – | 1,522 | – | 0.01% | – |
XLU | New | SPDR Utilities Select Sector ETFsbi int-utils | $19,000 | – | 358 | – | 0.01% | – |
CCL | New | Carnival Corp New Funit 99/99/9999 | $15,000 | – | 350 | – | 0.01% | – |
BP | New | BP PLC ADR - Fsponsored adr | $16,000 | – | 464 | – | 0.01% | – |
AZN | New | Astrazeneca Plc ADR Fsponsored adr | $17,000 | – | 550 | – | 0.01% | – |
SUSA | New | iShares MSCI USA EEG Select ETFesg slct etf | $16,000 | – | 180 | – | 0.01% | – |
CPHD | New | Cepheid Common | $15,000 | – | 500 | – | 0.01% | – |
IYZ | New | iShares DJ US Telecommunication Sector ETF | $15,000 | – | 463 | – | 0.01% | – |
OKSB | New | Southwest Bancorp, Inc. | $17,000 | – | 1,000 | – | 0.01% | – |
TMO | New | Thermo Fisher Corp | $16,000 | – | 105 | – | 0.01% | – |
IP | New | International Paper Co | $17,000 | – | 400 | – | 0.01% | – |
LOW | New | Lowes Companies Inc | $16,000 | – | 200 | – | 0.01% | – |
SHPG | New | Shire Plc Sponsored ADRsponsored adr | $17,000 | – | 90 | – | 0.01% | – |
NDAQ | New | NASDAQ Inc. | $17,000 | – | 258 | – | 0.01% | – |
FRT | New | Federal Realty Invs Trustsh ben int new | $17,000 | – | 105 | – | 0.01% | – |
KSS | New | Kohls Corp | $15,000 | – | 393 | – | 0.01% | – |
LXK | New | Lexmark Intl Inc Class Aa | $15,000 | – | 400 | – | 0.01% | – |
BMS | New | Bemis Co Inc | $17,000 | – | 323 | – | 0.01% | – |
MAT | New | Mattel Inc | $16,000 | – | 500 | – | 0.01% | – |
DLTR | New | Dollar Tree Inc | $17,000 | – | 180 | – | 0.01% | – |
AVGO | New | Broadcom Ltd, Singapore Shs | $16,000 | – | 100 | – | 0.01% | – |
AGCO | New | AGCO Corp | $13,000 | – | 275 | – | 0.01% | – |
AXP | New | American Express | $12,000 | – | 200 | – | 0.01% | – |
AIV | New | Apartment Invt & Mgmt Co - A REITcl a | $12,000 | – | 276 | – | 0.01% | – |
HP | New | Helmerich & Payne Inc | $13,000 | – | 200 | – | 0.01% | – |
EWG | New | Ishares Inc Msci Germany Etfmsci germany etf | $12,000 | – | 500 | – | 0.01% | – |
NSC | New | Norfolk Southern Corp | $14,000 | – | 160 | – | 0.01% | – |
DBV | New | PowerShares DB G10 Currency Harvest ETF | $14,000 | – | 575 | – | 0.01% | – |
RJF | New | Raymond James Financial Inc | $12,000 | – | 253 | – | 0.01% | – |
RTN | New | Raytheon Company | $14,000 | – | 105 | – | 0.01% | – |
ROK | New | Rockwell Automation | $12,000 | – | 105 | – | 0.01% | – |
GLD | New | SPDR Gold Trust ETF | $14,000 | – | 107 | – | 0.01% | – |
TRV | New | Travelers Co Inc | $12,000 | – | 97 | – | 0.01% | – |
VLO | New | Valero Energy Corp New | $13,000 | – | 250 | – | 0.01% | – |
ZBH | New | Zimmer Biomet Holdings Inc | $12,000 | – | 100 | – | 0.01% | – |
HOG | New | Harley Davidson Inc | $11,000 | – | 250 | – | 0.00% | – |
VB | New | Vanguard Small-Cap ETFsmall cp etf | $10,000 | – | 84 | – | 0.00% | – |
AJG | New | Arthur J Gallagher & Co | $10,000 | – | 202 | – | 0.00% | – |
EMN | New | Eastman Chemical Co | $10,000 | – | 150 | – | 0.00% | – |
DUK | New | Duke Energy Corp. | $11,000 | – | 130 | – | 0.00% | – |
NFLX | New | Netflix, Inc. | $10,000 | – | 105 | – | 0.00% | – |
CFFN | New | Capitol Federal Finl Inc. | $10,000 | – | 722 | – | 0.00% | – |
LUMN | New | Century Link, Inc. | $11,000 | – | 389 | – | 0.00% | – |
MOS | New | Mosaic Co New | $11,000 | – | 425 | – | 0.00% | – |
MCHP | New | Microchip Technology Inc | $11,000 | – | 215 | – | 0.00% | – |
UL | New | Unilever PLC ADRspon adr new | $11,000 | – | 222 | – | 0.00% | – |
KHC | New | Kraft Heinz Co | $10,000 | – | 115 | – | 0.00% | – |
IJK | New | iShares S&P Midcap 400 Growth ETFmc 400gr etf | $11,000 | – | 66 | – | 0.00% | – |
TJX | New | TJX Cos Inc | $10,000 | – | 130 | – | 0.00% | – |
LVS | New | Las Vegas Sands Corp | $9,000 | – | 200 | – | 0.00% | – |
DVN | New | Devon Energy Corp | $7,000 | – | 195 | – | 0.00% | – |
DBC | New | Powershares DB Commodity Index ETFunit ben int | $9,000 | – | 570 | – | 0.00% | – |
New | Cypress Income Fund 11 LLC | $7,000 | – | 16,575 | – | 0.00% | – | |
AFG | New | American Financial Group | $9,000 | – | 120 | – | 0.00% | – |
HABT | New | Habit Restaurants Inc | $7,000 | – | 425 | – | 0.00% | – |
ROST | New | Ross Stores Inc | $9,000 | – | 165 | – | 0.00% | – |
HRB | New | H&R Block Inc | $7,000 | – | 315 | – | 0.00% | – |
XEL | New | Xcel Energy Inc | $9,000 | – | 200 | – | 0.00% | – |
O | New | Realty Income Corp | $9,000 | – | 125 | – | 0.00% | – |
CAB | New | Cabelas Inc | $8,000 | – | 150 | – | 0.00% | – |
RRD | New | Donnelley Rr & Sons Co | $9,000 | – | 535 | – | 0.00% | – |
NBL | New | Noble Energy Inc | $7,000 | – | 200 | – | 0.00% | – |
EIX | New | Edison International | $9,000 | – | 110 | – | 0.00% | – |
VO | New | Vanguard Mid-Cap ETFmid cap etf | $7,000 | – | 58 | – | 0.00% | – |
VIAB | New | Viacom Inc Cl Bb | $8,000 | – | 196 | – | 0.00% | – |
SWX | New | Southwest Gas Corp | $8,000 | – | 100 | – | 0.00% | – |
YUM | New | Yum Brands Inc | $6,000 | – | 75 | – | 0.00% | – |
RAI | New | Reynolds American Inc | $5,000 | – | 100 | – | 0.00% | – |
PBPB | New | Potbelly Corp Common | $5,000 | – | 400 | – | 0.00% | – |
PH | New | Parker Hannifin | $5,000 | – | 45 | – | 0.00% | – |
NASH | New | Nashville Area ETFnashville area e | $5,000 | – | 200 | – | 0.00% | – |
KLAC | New | KLA-Tencor Corp | $6,000 | – | 80 | – | 0.00% | – |
J | New | Jacobs Engineering Group | $6,000 | – | 125 | – | 0.00% | – |
INTG | New | Intergroup Corp Com | $4,000 | – | 150 | – | 0.00% | – |
ITT | New | ITT Inc. | $4,000 | – | 132 | – | 0.00% | – |
GT | New | Goodyear Tire & Rubber | $5,000 | – | 200 | – | 0.00% | – |
BEN | New | Franklin Resources Inc | $4,000 | – | 110 | – | 0.00% | – |
FE | New | First Energy Corp | $4,000 | – | 112 | – | 0.00% | – |
FHI | New | Federated Invs Inc Pa Class Bcl b | $6,000 | – | 200 | – | 0.00% | – |
ENR | New | Energizer Holdings Inc | $6,000 | – | 110 | – | 0.00% | – |
DEO | New | Diageo Plc ADRspon adr new | $4,000 | – | 39 | – | 0.00% | – |
KTF | New | Deutsche Mun Income Tr Common | $4,000 | – | 300 | – | 0.00% | – |
VOD | New | Vodafone Group Plc ADRspnsr adr | $4,000 | – | 142 | – | 0.00% | – |
CMI | New | Cummins Inc | $6,000 | – | 55 | – | 0.00% | – |
CBI | New | Chicago Bridge & Iron Co NV | $6,000 | – | 180 | – | 0.00% | – |
CELG | New | Celgene Corp | $4,000 | – | 40 | – | 0.00% | – |
WWAV | New | Whitewave Foods | $5,000 | – | 100 | – | 0.00% | – |
SWHC | New | Smith & Wesson Holding Corp | $5,000 | – | 200 | – | 0.00% | – |
RIO | New | Rio Tinto PLC Spon-ADRsponsored adr | $2,000 | – | 50 | – | 0.00% | – |
ANTM | New | Anthem Inc. | $3,000 | – | 23 | – | 0.00% | – |
ECL | New | Ecolab Inc | $3,000 | – | 25 | – | 0.00% | – |
FPI | New | Farmland Partners Inc | $3,000 | – | 250 | – | 0.00% | – |
BABS | New | SPDR Nuveen Barclays Build America Bond ETFbrc bld amer bd | $2,000 | – | 33 | – | 0.00% | – |
QDEL | New | Quidel Corp | $2,000 | – | 120 | – | 0.00% | – |
TWX | New | Time Warner Inc | $2,000 | – | 33 | – | 0.00% | – |
SAVE | New | Spirit Airlines | $2,000 | – | 50 | – | 0.00% | – |
DHR | New | Danaher Corporation | $3,000 | – | 34 | – | 0.00% | – |
BDX | New | Becton Dickinson & Co | $3,000 | – | 20 | – | 0.00% | – |
RWX | New | SPDR Dow Jones International Real Estate ETFdj intl rl etf | $2,000 | – | 56 | – | 0.00% | – |
WW | New | Weight Watchers Intl Inc | $2,000 | – | 200 | – | 0.00% | – |
GIM | New | Templeton Global Income CEF | $3,000 | – | 500 | – | 0.00% | – |
AA | New | Alcoa Inc Com | $1,000 | – | 100 | – | 0.00% | – |
CHTR | New | Charter Communications Inc New Class Acl a | $1,000 | – | 3 | – | 0.00% | – |
TIME | New | Time Inc New Common | $0 | – | 4 | – | 0.00% | – |
NRG | New | NRG Energy Inc | $1,000 | – | 95 | – | 0.00% | – |
CRCQQ | New | California Res Corp Common New | $0 | – | 8 | – | 0.00% | – |
OME | New | Omega Protein Corp | $1,000 | – | 50 | – | 0.00% | – |
AMLP | New | ALPS Alerian MLP ETFalerian mlp | $1,000 | – | 100 | – | 0.00% | – |
ZNOG | New | Zion Oil & Gas Inc Common | $1,000 | – | 1,000 | – | 0.00% | – |
HYH | New | Halyard Health Inc Common | $0 | – | 13 | – | 0.00% | – |
NAO | New | Nordic American Offshore Ltd, Hamilton, Bermuda Shs | $1,000 | – | 300 | – | 0.00% | – |
Q4 2015
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $7,608,000 | +425.1% | 213,460 | +484.1% | 4.32% | +377.0% |
IFGL | Sell | iShares International Developed Real Estate ETFintl dev re etf | $5,923,000 | -21.2% | 211,474 | -16.3% | 3.36% | -28.4% |
AAPL | Buy | Apple Inc | $4,742,000 | +16.1% | 42,994 | +32.0% | 2.69% | +5.4% |
JPM | Buy | JPMorgan Chase & Co | $4,606,000 | +20.3% | 75,541 | +33.7% | 2.61% | +9.3% |
JNJ | Buy | Johnson & Johnson | $3,777,000 | +53.3% | 40,456 | +60.1% | 2.14% | +39.2% |
PEP | Buy | Pepsico Inc | $3,551,000 | +29.8% | 37,654 | +28.5% | 2.02% | +17.9% |
AMT | Buy | American Tower REIT | $3,497,000 | +29.1% | 39,746 | +36.9% | 1.98% | +17.2% |
BLK | Buy | Blackrock Inc | $3,470,000 | +41.0% | 11,665 | +64.0% | 1.97% | +28.0% |
GILD | Buy | Gilead Sciences Inc | $3,391,000 | +15.0% | 34,531 | +37.1% | 1.92% | +4.5% |
XOM | Buy | Exxon Mobil Corp | $3,351,000 | -3.3% | 45,077 | +8.2% | 1.90% | -12.2% |
GE | Buy | General Electric | $3,327,000 | +0.3% | 131,936 | +5.7% | 1.89% | -8.9% |
HD | Buy | Home Depot Inc | $3,325,000 | +52.6% | 28,788 | +46.8% | 1.89% | +38.6% |
MSFT | Buy | Microsoft | $3,152,000 | +31.5% | 71,211 | +31.2% | 1.79% | +19.4% |
WMT | Buy | Wal-Mart Stores Inc | $3,124,000 | +43.0% | 48,183 | +56.4% | 1.77% | +29.9% |
PG | Buy | Procter & Gamble Co | $3,012,000 | +37.7% | 41,874 | +49.8% | 1.71% | +25.1% |
DIS | Buy | Walt Disney Company | $2,991,000 | +39.7% | 29,266 | +56.0% | 1.70% | +26.8% |
WFC | Buy | Wells Fargo & Co New | $2,939,000 | +40.1% | 57,230 | +53.4% | 1.67% | +27.2% |
ABT | Buy | Abbott Labs Common | $2,931,000 | +26.0% | 72,881 | +53.7% | 1.66% | +14.4% |
DFS | Buy | Discover Financial Services | $2,856,000 | +41.2% | 54,927 | +56.5% | 1.62% | +28.2% |
INTC | Buy | Intel Corp | $2,854,000 | +51.4% | 94,688 | +52.8% | 1.62% | +37.5% |
NVS | Buy | Novartis AG-ADRsponsored adr | $2,851,000 | +75.2% | 31,012 | +87.4% | 1.62% | +59.1% |
SNY | Buy | Sanofi ADRsponsored adr | $2,844,000 | +36.3% | 59,907 | +42.2% | 1.61% | +23.8% |
VFC | Buy | VF Corp | $2,811,000 | +48.2% | 41,210 | +51.5% | 1.60% | +34.6% |
SBUX | Buy | Starbucks Corporation | $2,810,000 | +26.3% | 49,445 | +19.2% | 1.60% | +14.7% |
IGSB | Buy | iShares Barclays 1-3 Yr Credit Bond ETFyr cr bd etf | $2,809,000 | +0.2% | 26,715 | +0.4% | 1.59% | -9.0% |
ALL | Buy | Allstate Corp | $2,794,000 | +73.1% | 47,982 | +92.9% | 1.59% | +57.3% |
DKS | Buy | Dick's Sporting Goods Inc | $2,791,000 | +104.0% | 56,256 | +112.9% | 1.58% | +85.3% |
GOOGL | Buy | Google Inc Class Aa | $2,764,000 | +41.6% | 4,330 | +19.8% | 1.57% | +28.5% |
CVS | Buy | CVS Corporation | $2,744,000 | +29.4% | 28,444 | +40.7% | 1.56% | +17.5% |
CVX | Buy | Chevron Corp | $2,733,000 | +1.5% | 34,649 | +24.1% | 1.55% | -7.8% |
CSCO | Buy | Cisco Systems | $2,473,000 | +78.2% | 94,209 | +86.4% | 1.40% | +61.8% |
CSX | Buy | CSX Corp | $2,470,000 | +30.3% | 91,823 | +58.1% | 1.40% | +18.3% |
UTX | Buy | United Technologies Corp | $2,371,000 | +21.9% | 26,648 | +52.0% | 1.34% | +10.7% |
WM | Buy | Waste Management Inc | $2,320,000 | +31.1% | 46,568 | +21.9% | 1.32% | +19.1% |
EMC | Buy | EMC Corporation | $2,294,000 | +11.1% | 94,953 | +21.4% | 1.30% | +0.9% |
ESRX | Buy | Express Scripts Holdings | $2,286,000 | +7.9% | 28,234 | +18.5% | 1.30% | -2.0% |
FLR | Buy | Fluor Corporation New | $2,279,000 | +105.7% | 53,806 | +157.4% | 1.29% | +86.8% |
QCOM | Buy | Qualcomm Inc | $2,275,000 | +59.1% | 42,344 | +85.5% | 1.29% | +44.6% |
BRCM | Buy | Broadcom Corp Cl Aa | $2,257,000 | +5.4% | 43,880 | +5.5% | 1.28% | -4.3% |
MA | Buy | Mastercard Inc Class Aa | $2,213,000 | +42.2% | 24,560 | +47.5% | 1.26% | +29.2% |
IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $2,189,000 | +78.5% | 11,360 | +92.0% | 1.24% | +62.1% |
SO | Buy | Southern Company Inc | $2,163,000 | +23.3% | 48,381 | +15.5% | 1.23% | +12.0% |
T | Buy | AT&T Inc | $2,117,000 | -1.4% | 64,984 | +7.6% | 1.20% | -10.4% |
BSCK | Buy | Guggenheim BulletShares 2020 Corp ETFgug bull2020 e | $1,996,000 | +4.3% | 93,787 | +4.0% | 1.13% | -5.3% |
IBMI | Buy | iShares 2020 S&P AMT-Free Muni Term ETFibonds sep2020 | $1,830,000 | +134.0% | 71,615 | +131.2% | 1.04% | +112.3% |
SE | Buy | Spectra Energy Corp | $1,799,000 | -1.5% | 68,470 | +22.3% | 1.02% | -10.5% |
MON | Buy | Monsanto Co New Del | $1,755,000 | +743.8% | 20,564 | +954.6% | 1.00% | +666.2% |
EXC | Buy | Exelon Corp | $1,751,000 | +15.7% | 58,952 | +22.4% | 0.99% | +5.2% |
SLB | Buy | Schlumberger Ltd | $1,726,000 | -11.8% | 25,020 | +10.2% | 0.98% | -19.9% |
NUE | Buy | Nucor Corp | $1,708,000 | +24.5% | 45,481 | +46.1% | 0.97% | +13.1% |
IBMH | Buy | iShares 2019 S&P AMT-Free Muni Term ETFamt-free mn | $1,521,000 | +142.6% | 59,508 | +140.7% | 0.86% | +120.2% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,433,000 | +215.6% | 43,312 | +290.3% | 0.81% | +186.3% |
TMUS | Buy | T-Mobile US Inc | $1,194,000 | +3.7% | 29,986 | +1.0% | 0.68% | -5.7% |
AMLP | New | ALPS Alerian MLP ETFalerian mlp | $1,137,000 | – | 91,122 | – | 0.64% | – |
LARK | Sell | Landmark Bancshares | $1,044,000 | -1.4% | 40,354 | -7.6% | 0.59% | -10.6% |
IBMG | Buy | iShares 2018 S&P AMT-Free Muni Term ETFamt-free etf | $904,000 | +108.3% | 35,293 | +107.6% | 0.51% | +89.3% |
VIG | Buy | Vanguard Dividend Appreciation Index ETFdiv app etf | $795,000 | +45.1% | 10,778 | +54.4% | 0.45% | +31.9% |
HDV | Buy | iShares Core High Dividend ETFcore high dv etf | $790,000 | +58.0% | 11,361 | +67.1% | 0.45% | +43.6% |
IBM | Sell | IBM Corporation | $647,000 | -30.1% | 4,466 | -21.6% | 0.37% | -36.6% |
RWR | Buy | SPDR Dow Jones REIT Index ETFdj reit etf | $561,000 | +66.0% | 6,505 | +62.4% | 0.32% | +50.7% |
PFE | Sell | Pfizer | $550,000 | -23.8% | 17,506 | -18.7% | 0.31% | -30.8% |
PM | Sell | Philip Morris Intl Inc | $516,000 | -30.6% | 6,500 | -29.9% | 0.29% | -37.0% |
MO | Sell | Altria Group Inc | $473,000 | -10.2% | 8,695 | -19.3% | 0.27% | -18.5% |
USB | Buy | US Bancorp New | $447,000 | -3.9% | 10,906 | +1.9% | 0.25% | -12.7% |
KO | Buy | Coca Cola Company | $436,000 | +4.6% | 10,868 | +2.2% | 0.25% | -5.4% |
WR | Sell | Westar Energy | $428,000 | +10.0% | 11,125 | -2.1% | 0.24% | 0.0% |
BMY | Sell | Bristol-Myers Squibb | $420,000 | -35.3% | 7,089 | -27.3% | 0.24% | -41.2% |
AMZN | Buy | Amazon.com Inc | $366,000 | +60.5% | 715 | +36.2% | 0.21% | +46.5% |
IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $350,000 | +43.4% | 2,564 | +57.9% | 0.20% | +30.9% |
CAT | Sell | Caterpillar Inc | $320,000 | -78.2% | 4,894 | -71.7% | 0.18% | -80.2% |
MDY | Buy | SPDR S&P Midcap 400 Index ETFutser1 s&pdcrp | $297,000 | +60.5% | 1,192 | +75.8% | 0.17% | +45.7% |
COP | Sell | Conocophillips | $293,000 | -25.1% | 6,118 | -4.0% | 0.17% | -32.0% |
MRK | Buy | Merck & Co Inc | $290,000 | -9.9% | 5,868 | +3.6% | 0.16% | -17.9% |
TIP | Sell | iShares Barclays TIPS Bond ETFtips bd etf | $277,000 | -54.0% | 2,500 | -53.5% | 0.16% | -58.2% |
BA | Sell | Boeing | $262,000 | -21.3% | 1,998 | -16.6% | 0.15% | -28.4% |
UPS | Sell | United Parcel Servicecl b | $260,000 | -1.9% | 2,634 | -3.6% | 0.15% | -10.8% |
BRKB | Buy | Berkshire Hathaway Class Bcl b new | $243,000 | +27.2% | 1,860 | +32.9% | 0.14% | +16.0% |
DE | Buy | Deere & Co | $229,000 | -12.6% | 3,100 | +14.8% | 0.13% | -20.7% |
PSX | Buy | Phillips 66 | $226,000 | -0.4% | 2,938 | +4.4% | 0.13% | -9.9% |
ADM | Buy | Archer-Daniels-Midland | $222,000 | -10.5% | 5,364 | +4.2% | 0.13% | -18.7% |
MMM | Buy | 3M Company | $218,000 | +3.3% | 1,541 | +12.5% | 0.12% | -6.1% |
DD | Buy | Dupont | $217,000 | -21.1% | 4,500 | +4.7% | 0.12% | -28.5% |
GIS | Buy | General Mills Incorporated | $180,000 | +25.9% | 3,205 | +25.1% | 0.10% | +14.6% |
BAC | Buy | Bank Of America | $176,000 | +2.3% | 11,300 | +12.0% | 0.10% | -6.5% |
HSY | Buy | Hershey Co | $171,000 | +4.3% | 1,865 | +0.8% | 0.10% | -4.9% |
WEC | New | Wec Energy Group Inc Common | $167,000 | – | 3,196 | – | 0.10% | – |
CORR | Sell | CorEnergy Infrastructure Tr | $155,000 | -50.9% | 35,000 | -30.0% | 0.09% | -55.3% |
ABBV | Buy | AbbVie Inc | $151,000 | -10.1% | 2,768 | +10.9% | 0.09% | -18.1% |
PRU | Sell | Prudential Financial | $151,000 | -92.9% | 1,981 | -91.8% | 0.09% | -93.5% |
D | Buy | Dominion Resources Inc | $150,000 | +16.3% | 2,127 | +10.7% | 0.08% | +4.9% |
LLY | Buy | Eli Lilly & Co | $150,000 | +44.2% | 1,789 | +44.3% | 0.08% | +30.8% |
VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $146,000 | +18.7% | 1,505 | +32.0% | 0.08% | +7.8% |
ALK | Buy | Alaska Air Group Inc | $142,000 | +52.7% | 1,790 | +24.3% | 0.08% | +39.7% |
VZ | Buy | Verizon Communications | $141,000 | -5.4% | 3,243 | +1.6% | 0.08% | -14.0% |
PNW | Sell | Pinnacle West Capital Cp | $140,000 | +12.9% | 2,176 | -0.5% | 0.08% | +2.6% |
CMCSA | Buy | Comcast Corp Class Aa | $134,000 | -4.3% | 2,352 | +1.3% | 0.08% | -12.6% |
MDLZ | Sell | Mondelez International, Inccl a | $126,000 | -45.9% | 3,000 | -47.0% | 0.07% | -50.7% |
SPY | Buy | SPDR S&P 500 Index ETFtr unit | $126,000 | -3.8% | 660 | +3.9% | 0.07% | -12.2% |
FFG | Sell | FBL Financial Group Inc Acl a | $123,000 | -46.8% | 2,000 | -50.0% | 0.07% | -51.4% |
ADP | Buy | Automatic Data Processing | $122,000 | +25.8% | 1,517 | +25.2% | 0.07% | +13.1% |
IYW | Sell | iShares DJ US Technology Sector ETFu.s. tech etf | $120,000 | -11.8% | 1,218 | -5.9% | 0.07% | -20.0% |
XLF | Sell | SPDR Financial Sector ETFsbi int-finl | $118,000 | -15.1% | 5,216 | -8.4% | 0.07% | -23.0% |
CLX | Buy | Clorox Company | $117,000 | +15.8% | 1,015 | +4.6% | 0.07% | +4.8% |
NKE | Buy | Nike Inc Cl Bb | $115,000 | +17.3% | 935 | +2.7% | 0.06% | +6.6% |
SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $115,000 | -54.9% | 3,200 | -51.9% | 0.06% | -59.1% |
CL | Sell | Colgate-Palmolive | $114,000 | -16.2% | 1,800 | -13.3% | 0.06% | -23.5% |
MCD | Sell | McDonald's Corp | $113,000 | -94.0% | 1,143 | -94.3% | 0.06% | -94.6% |
BSCJ | Sell | Guggenheim BulletShares 2019 Corp ETFgug bull2019 e | $106,000 | -15.2% | 5,020 | -15.3% | 0.06% | -23.1% |
KMB | Buy | Kimberly-Clark Corp | $102,000 | +41.7% | 940 | +38.8% | 0.06% | +28.9% |
XLY | Sell | SPDR Consumer Discretionary Sector ETFsbi cons discr | $101,000 | -11.4% | 1,354 | -8.8% | 0.06% | -19.7% |
MUB | Sell | iShares S&P National Mun Bond ETFamt free bd | $98,000 | -9.3% | 897 | -9.8% | 0.06% | -16.4% |
IWV | Buy | iShares Russell 3000 ETFrussell 3000 etf | $95,000 | +97.9% | 836 | +116.6% | 0.05% | +80.0% |
XLK | Buy | SPDR Technology Sector ETFtechnology | $94,000 | +88.0% | 2,376 | +96.4% | 0.05% | +71.0% |
XLE | Sell | SPDR Energy Sector ETFsbi int-energy | $92,000 | -36.1% | 1,502 | -21.4% | 0.05% | -42.2% |
VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $89,000 | -15.2% | 1,044 | -14.8% | 0.05% | -22.7% |
HON | Buy | Honeywell International | $90,000 | +20.0% | 946 | +29.1% | 0.05% | +8.5% |
EMR | Sell | Emerson Electric | $88,000 | -68.6% | 2,000 | -60.5% | 0.05% | -71.4% |
OXY | Buy | Occidental Petroleum | $88,000 | -3.3% | 1,328 | +13.0% | 0.05% | -12.3% |
IXJ | Sell | iShares S&P Global Health Care Sector ETFglob hlthcre etf | $86,000 | -16.5% | 871 | -8.3% | 0.05% | -23.4% |
BSCL | Sell | Guggenheim BulletShares 2021 Corp ETFgugg bulsh 2021 | $85,000 | -7.6% | 4,069 | -7.8% | 0.05% | -15.8% |
KHC | New | Kraft Heinz Co | $85,000 | – | 1,210 | – | 0.05% | – |
BSCO | Sell | Guggenheim BulletShares 2024 Corp ETF2024 corp bond | $82,000 | -15.5% | 4,091 | -15.5% | 0.05% | -23.0% |
HAL | Buy | Halliburton Company | $79,000 | -7.1% | 2,237 | +13.4% | 0.04% | -15.1% |
LQD | Sell | iShares IBOXX US Inv Grade Corp Bond ETFiboxx inv cp etf | $79,000 | -23.3% | 684 | -23.2% | 0.04% | -29.7% |
BSCH | Sell | Guggenheim BulletShares 2017 Corp ETFgugg crp bd 2017 | $78,000 | -10.3% | 3,420 | -11.1% | 0.04% | -18.5% |
EXI | Sell | iShares S&P Global Industrials Sector ETFglob indstrl etf | $76,000 | -10.6% | 1,192 | -1.7% | 0.04% | -18.9% |
GLW | Buy | Corning Inc | $73,000 | +1.4% | 4,293 | +18.1% | 0.04% | -8.9% |
DOW | Sell | Dow Chemical | $73,000 | -48.2% | 1,712 | -37.9% | 0.04% | -53.4% |
ORCL | Sell | Oracle Systems Corp | $73,000 | -52.0% | 2,020 | -46.4% | 0.04% | -56.8% |
VTIP | New | Vanguard Short-Term TIPS ETFstrm infproidx | $70,000 | – | 1,453 | – | 0.04% | – |
HYG | Buy | iShares IBOXX High Yield Corp Bond ETFiboxx hi yd etf | $71,000 | +22.4% | 851 | +30.9% | 0.04% | +11.1% |
UN | Sell | Unilever N V NY Shares | $70,000 | -96.6% | 1,747 | -96.5% | 0.04% | -96.9% |
BSCI | Sell | Guggenheim BulletShares 2018 Corp ETFgug bull2018 e | $71,000 | -4.1% | 3,365 | -3.1% | 0.04% | -13.0% |
IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $69,000 | -77.0% | 652 | -74.4% | 0.04% | -79.1% |
CBSH | Sell | Commerce Bancshares Inc | $68,000 | -89.0% | 1,502 | -88.6% | 0.04% | -89.9% |
New | KBS Legacy Partners Apartment REIT Inc USA | $67,000 | – | 6,112 | – | 0.04% | – | |
UNH | Buy | Unitedhealth Group Inc | $65,000 | -3.0% | 556 | +1.5% | 0.04% | -11.9% |
MBB | New | iShares Barclays MBS Bond ETFetf | $65,000 | – | 594 | – | 0.04% | – |
KR | Buy | Kroger Co | $63,000 | +85.3% | 1,752 | +273.6% | 0.04% | +71.4% |
NOC | Buy | Northrop Grumman Corp | $63,000 | +96.9% | 380 | +90.0% | 0.04% | +80.0% |
XLP | Sell | SPDR Consumer Staples Sector ETFsbi cons stpls | $63,000 | -11.3% | 1,345 | -10.2% | 0.04% | -18.2% |
TYG | Buy | Tortoise Energy Infrastructure Corp CEF | $63,000 | +26.0% | 2,340 | +71.4% | 0.04% | +16.1% |
IXC | Buy | iShares S&P Global Energy Sector ETFglobal energ etf | $58,000 | -7.9% | 2,028 | +13.5% | 0.03% | -15.4% |
WBA | Sell | Walgreens Boots Alliance Inc. | $58,000 | -23.7% | 700 | -22.2% | 0.03% | -29.8% |
F | Sell | Ford Motor Company New | $57,000 | -19.7% | 4,200 | -10.6% | 0.03% | -27.3% |
FDX | Sell | FedEx Corporation | $57,000 | -95.7% | 394 | -95.0% | 0.03% | -96.2% |
DEM | New | Wisdomtree Emerging Mkts Equity Income ETFemer mkt high fd | $57,000 | – | 1,701 | – | 0.03% | – |
RWX | Sell | SPDR Dow Jones International Real Estate ETFdj intl rl etf | $56,000 | -63.4% | 1,421 | -61.1% | 0.03% | -66.7% |
CAG | Buy | Conagra | $57,000 | +50.0% | 1,401 | +60.5% | 0.03% | +33.3% |
GS | Buy | Goldman Sachs Grp Inc | $55,000 | -11.3% | 318 | +6.7% | 0.03% | -20.5% |
TFI | Sell | SPDR Nuveen Barclays Muni Bond ETFnuvn brcly muni | $53,000 | -3.6% | 2,205 | -5.7% | 0.03% | -11.8% |
LMT | Buy | Lockheed Martin Corp | $50,000 | +163.2% | 240 | +140.0% | 0.03% | +133.3% |
UL | Buy | Unilever PLC ADRspon adr new | $50,000 | +47.1% | 1,219 | +53.9% | 0.03% | +33.3% |
CAH | Buy | Cardinal Health Inc. | $47,000 | +67.9% | 616 | +83.9% | 0.03% | +58.8% |
DBC | Buy | Powershares DB Commodity Index ETFunit ben int | $47,000 | +34.3% | 3,090 | +59.3% | 0.03% | +22.7% |
KSS | Sell | Kohls Corp | $46,000 | -29.2% | 990 | -5.2% | 0.03% | -36.6% |
UNP | Sell | Union Pacific | $44,000 | -63.0% | 500 | -60.0% | 0.02% | -66.2% |
AXP | Buy | American Express | $44,000 | +46.7% | 588 | +51.9% | 0.02% | +31.6% |
CERN | Sell | Cerner Corp | $42,000 | -33.3% | 708 | -22.0% | 0.02% | -38.5% |
CSQ | Sell | Calamos Strategic Total Return CEF | $43,000 | -91.2% | 4,575 | -89.7% | 0.02% | -92.2% |
MLPN | Buy | Credit Suisse Equal Weight MLP Index ETNx link cush mlp | $40,000 | -13.0% | 1,944 | +20.6% | 0.02% | -20.7% |
PZA | Buy | PowerShares Insured Natl AMT Free Muni ETFinsur natl mun | $40,000 | +2.6% | 1,596 | +0.1% | 0.02% | -4.2% |
NDAQ | Sell | NASDAQ Inc. | $40,000 | -97.7% | 746 | -97.9% | 0.02% | -97.9% |
ROST | Sell | Ross Stores Inc | $40,000 | -97.5% | 825 | -97.5% | 0.02% | -97.7% |
ITM | Buy | Market Vectors Intermediate Muni ETFmktvec intmuetf | $41,000 | +13.9% | 1,740 | +11.8% | 0.02% | +4.5% |
HYMB | Sell | SPDR Nuveen S&P High Yield Muni ETFnuv hghyld mun | $39,000 | -2.5% | 696 | -3.7% | 0.02% | -12.0% |
IBMF | Sell | iShares 2017 S&P AMT-Free Muni Term ETFamt-free etf | $39,000 | -18.8% | 1,406 | -20.0% | 0.02% | -26.7% |
SUSA | New | iShares MSCI USA EEG Select ETFesg slct etf | $38,000 | – | 480 | – | 0.02% | – |
CB | Buy | Chubb Corporation | $37,000 | +54.2% | 303 | +22.2% | 0.02% | +40.0% |
BABS | Sell | SPDR Nuveen Barclays Build America Bond ETFbrc bld amer bd | $35,000 | -42.6% | 586 | -43.9% | 0.02% | -47.4% |
HPQ | Buy | Hewlett-Packard Co | $35,000 | +52.2% | 1,368 | +77.2% | 0.02% | +42.9% |
K | Buy | Kellogg Co | $35,000 | +40.0% | 520 | +30.0% | 0.02% | +25.0% |
TRV | Sell | Travelers Co Inc | $36,000 | +2.9% | 358 | -0.8% | 0.02% | -9.1% |
IYM | Sell | iShares DJ US Basic Materials Sector ETFu.s. bas mtl etf | $36,000 | -97.7% | 556 | -97.2% | 0.02% | -98.0% |
MLN | Buy | Market Vectors Long-Term Muni ETFmktvec lmunetf | $35,000 | +20.7% | 1,773 | +15.4% | 0.02% | +11.1% |
PPL | Sell | PPL Corp | $33,000 | -5.7% | 1,011 | -15.8% | 0.02% | -13.6% |
ANTM | Sell | Anthem Inc. | $34,000 | -98.5% | 242 | -98.2% | 0.02% | -98.6% |
VGM | New | Invesco Tr Invt Grade Muns Common | $32,000 | – | 2,507 | – | 0.02% | – |
GLD | Buy | SPDR Gold Trust ETF | $31,000 | +138.5% | 287 | +147.4% | 0.02% | +125.0% |
BSCN | Sell | Guggenheim BulletShares 2023 Corp ETF2023 corp bond | $30,000 | -14.3% | 1,499 | -14.3% | 0.02% | -22.7% |
VTI | Buy | Vanguard US Total Stock Market ETFtotal stk mkt | $30,000 | +36.4% | 300 | +42.9% | 0.02% | +21.4% |
MDT | Sell | Medtronic PLC | $30,000 | -30.2% | 445 | -22.6% | 0.02% | -37.0% |
AZN | Buy | Astrazeneca Plc ADR Fsponsored adr | $28,000 | +115.4% | 880 | +340.0% | 0.02% | +100.0% |
MCHP | New | Microchip Technology Inc | $28,000 | – | 660 | – | 0.02% | – |
New | KBS Strategic Opportunity REIT NSA | $28,000 | – | 2,500 | – | 0.02% | – | |
AGG | Sell | iShares Core Total U.S. Bond Market ETFcore us aggbd et | $27,000 | -52.6% | 242 | -53.7% | 0.02% | -58.3% |
GSK | Buy | Glaxo Smith Kline PLCsponsored adr | $27,000 | +42.1% | 690 | +53.3% | 0.02% | +25.0% |
PAYX | Buy | Paychex Inc | $27,000 | +145.5% | 570 | +153.3% | 0.02% | +114.3% |
EEM | Buy | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $24,000 | +9.1% | 746 | +35.6% | 0.01% | 0.0% |
RAI | New | Reynolds American Inc | $24,000 | – | 540 | – | 0.01% | – |
DVN | Sell | Devon Energy Corp | $24,000 | -97.9% | 638 | -96.7% | 0.01% | -98.1% |
CFFN | Buy | Capitol Federal Finl Inc. | $25,000 | +78.6% | 2,080 | +77.0% | 0.01% | +55.6% |
RTN | New | Raytheon Company | $23,000 | – | 215 | – | 0.01% | – |
CDK | Buy | CDK Global Inc Common | $23,000 | +4.5% | 472 | +16.8% | 0.01% | -7.1% |
IJJ | New | iShares S&P Midcap 400 Value ETFmc 400vl etf | $23,000 | – | 199 | – | 0.01% | – |
DIA | New | SPDR Dow Jones Industrial Avg ETFut ser 1 | $22,000 | – | 135 | – | 0.01% | – |
MOS | Sell | Mosaic Co New | $21,000 | -47.5% | 675 | -20.6% | 0.01% | -52.0% |
XLU | Sell | SPDR Utilities Select Sector ETFsbi int-utils | $21,000 | -40.0% | 485 | -42.7% | 0.01% | -45.5% |
VNQ | New | Vanguard REIT ETFreit etf | $21,000 | – | 284 | – | 0.01% | – |
BXLT | New | Baxalta Inc Common | $21,000 | – | 675 | – | 0.01% | – |
HRB | New | H&R Block Inc | $19,000 | – | 535 | – | 0.01% | – |
CCL | Buy | Carnival Corp New Fpaired ctf | $20,000 | +33.3% | 400 | +33.3% | 0.01% | +22.2% |
VOT | Buy | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $19,000 | -9.5% | 199 | +3.1% | 0.01% | -15.4% |
IGF | Sell | iShares Global Infrastructure Index ETFinfrastr etf | $17,000 | -88.7% | 450 | -87.8% | 0.01% | -89.4% |
TMO | Buy | Thermo Fisher Corp | $18,000 | +500.0% | 150 | +500.0% | 0.01% | +400.0% |
BSCG | Sell | Guggenheim BulletShares 2016 Corp ETFgugg crp bd 2016 | $18,000 | -43.8% | 800 | -45.0% | 0.01% | -50.0% |
FHI | New | Federated Invs Inc Pa Class Bcl b | $17,000 | – | 580 | – | 0.01% | – |
CPB | New | Campbell Soup Company | $15,000 | – | 295 | – | 0.01% | – |
IYZ | Sell | iShares DJ US Telecommunication Sector ETF | $15,000 | -11.8% | 560 | -6.2% | 0.01% | -18.2% |
SHYG | Sell | iShares 0-5 Year High Yield Corp Bond ETF0-5yr hi yl cp | $16,000 | -82.2% | 350 | -81.1% | 0.01% | -83.9% |
BAX | Sell | Baxter Intl Inc | $16,000 | -61.9% | 475 | -21.5% | 0.01% | -65.4% |
VVC | Buy | Vectren Corp | $16,000 | +77.8% | 379 | +63.4% | 0.01% | +50.0% |
EIX | New | Edison International | $16,000 | – | 250 | – | 0.01% | – |
RRD | New | Donnelley Rr & Sons Co | $14,000 | – | 930 | – | 0.01% | – |
BP | Sell | BP PLC ADR - Fsponsored adr | $14,000 | -64.1% | 464 | -51.9% | 0.01% | -66.7% |
IJK | New | iShares S&P Midcap 400 Growth ETFmc 400gr etf | $12,000 | – | 75 | – | 0.01% | – |
RY | New | Royal Bank of Canada | $12,000 | – | 210 | – | 0.01% | – |
DUK | New | Duke Energy Corp. | $13,000 | – | 176 | – | 0.01% | – |
BMS | Buy | Bemis Co Inc | $13,000 | +44.4% | 323 | +63.1% | 0.01% | +16.7% |
AEE | Sell | Ameren Corp | $11,000 | -42.1% | 250 | -50.0% | 0.01% | -50.0% |
New | Cypress Income Fund 11 LLC | $10,000 | – | 16,575 | – | 0.01% | – | |
ROK | New | Rockwell Automation | $11,000 | – | 105 | – | 0.01% | – |
SLV | New | iShares Silver Trust ETFishares | $10,000 | – | 700 | – | 0.01% | – |
TTE | Buy | Total SA ADRsponsored adr | $9,000 | +80.0% | 200 | +100.0% | 0.01% | +66.7% |
ECL | New | Ecolab Inc | $9,000 | – | 80 | – | 0.01% | – |
GWX | New | SPDR S&P Int'l Small Cap ETFs&p intl smlcp | $9,000 | – | 331 | – | 0.01% | – |
VIAB | Sell | Viacom Inc Cl Bb | $8,000 | -63.6% | 196 | -42.5% | 0.01% | -64.3% |
DRI | New | Darden Restaurants Inc | $9,000 | – | 130 | – | 0.01% | – |
KYN | New | Kayne Anderson MLP Inv CEF | $8,000 | – | 365 | – | 0.01% | – |
EWC | Buy | iShares MSCI Canada ETFmsci cda etf | $8,000 | +60.0% | 367 | +83.5% | 0.01% | +66.7% |
TRN | Sell | Trinity Industries | $8,000 | -57.9% | 350 | -50.0% | 0.01% | -58.3% |
CBI | New | Chicago Bridge & Iron Co NV | $7,000 | – | 185 | – | 0.00% | – |
PH | New | Parker Hannifin | $7,000 | – | 70 | – | 0.00% | – |
CMI | Buy | Cummins Inc | $6,000 | +100.0% | 55 | +175.0% | 0.00% | +50.0% |
RIG | New | Transocean Ltd | $5,000 | – | 350 | – | 0.00% | – |
TJX | New | TJX Cos Inc | $6,000 | – | 80 | – | 0.00% | – |
O | New | Realty Income Corp | $6,000 | – | 125 | – | 0.00% | – |
MPC | New | Marathon Pete Corp | $5,000 | – | 110 | – | 0.00% | – |
BKH | Sell | Black Hills Corp | $6,000 | -50.0% | 150 | -44.4% | 0.00% | -57.1% |
KMI | Sell | Kinder Morgan Inc | $3,000 | -85.7% | 125 | -77.3% | 0.00% | -84.6% |
ITT | New | ITT Corp | $4,000 | – | 128 | – | 0.00% | – |
BEN | New | Franklin Resources Inc | $4,000 | – | 100 | – | 0.00% | – |
J | New | Jacobs Engineering Group | $4,000 | – | 110 | – | 0.00% | – |
RIO | New | Rio Tinto PLC Spon-ADRsponsored adr | $4,000 | – | 110 | – | 0.00% | – |
NOV | New | National Oilwell Varco Inc | $3,000 | – | 80 | – | 0.00% | – |
KLAC | New | KLA-Tencor Corp | $4,000 | – | 80 | – | 0.00% | – |
EPC | New | Edgewell Personal Care Co | $3,000 | – | 35 | – | 0.00% | – |
WWAV | New | Whitewave Foods | $4,000 | – | 100 | – | 0.00% | – |
WIN | Sell | Windstream Hldgs Inc Common New | $3,000 | -40.0% | 500 | -40.0% | 0.00% | -33.3% |
XRX | New | Xerox Corp | $1,000 | – | 117 | – | 0.00% | – |
CC | New | Chemours Common | $1,000 | – | 106 | – | 0.00% | – |
PPG | New | PPG Industries, Inc. | $1,000 | – | 10 | – | 0.00% | – |
EVV | New | Eaton Vance Limited Duration Income Fund CEF | $2,000 | – | 150 | – | 0.00% | – |
ENR | New | Energizer Holdings Inc | $1,000 | – | 35 | – | 0.00% | – |
SSEIQ | Exit | Seventy Seven Energy Inc. | $0 | – | -21 | – | 0.00% | – |
BTU | Exit | Peabody Energy Corp | $0 | – | -100 | – | 0.00% | – |
TLN | New | Talen Energy Corp Common | $0 | – | 36 | – | 0.00% | – |
ELY | Exit | Callaway Golf Company | $0 | – | -100 | – | -0.00% | – |
4305PS | Exit | Alcatel-Lucentsponsored adr | $0 | – | -584 | – | -0.00% | – |
JCPNQ | Exit | JC Penney Company Inc | $0 | – | -200 | – | -0.00% | – |
KMIWS | Exit | Kinder Morgan Inc Del Wt Exp Pur Class P Common*w exp 05/25/201 | $0 | – | -832 | – | -0.00% | – |
CST | Exit | CST Brands Inc. | $0 | – | -111 | – | -0.00% | – |
BHP | Exit | BHP Billiton Limited ADRsponsored adr | $0 | – | -100 | – | -0.00% | – |
CHK | Exit | Chesapeake Energy Corp | $0 | – | -300 | – | -0.00% | – |
NBR | Exit | Nabors Industries Ltd | $0 | – | -200 | – | -0.00% | – |
YHOO | Exit | Yahoo Inc | $0 | – | -100 | – | -0.00% | – |
NKTR | Exit | Nektar Therapeutics Common | $0 | – | -200 | – | -0.00% | – |
CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -160 | – | -0.00% | – |
MPW | Exit | Medical Properties Trust | $0 | – | -400 | – | -0.00% | – |
XLV | Exit | SPDR Health Care Sector ETFsbi healthcare | $0 | – | -100 | – | -0.00% | – |
BBBY | Exit | Bed Bath & Beyond | $0 | – | -100 | – | -0.00% | – |
COF | Exit | Capital One Financial | $0 | – | -64 | – | -0.00% | – |
GXP | Exit | Great Plains Energy | $0 | – | -261 | – | -0.00% | – |
FXG | Exit | First TrustConsumer Staples AlphaDEX ETFconsumr staple | $0 | – | -125 | – | -0.00% | – |
C | Exit | Citigroup Inc | $0 | – | -150 | – | -0.01% | – |
HABT | Exit | Habit Restaurants Inc | $0 | – | -320 | – | -0.01% | – |
LH | Exit | Laboratory Crp of Amer Hldgs | $0 | – | -81 | – | -0.01% | – |
PDM | Exit | Piedmont Office Realty Trust Cl A & B | $0 | – | -500 | – | -0.01% | – |
AFL | Exit | Aflac Inc | $0 | – | -190 | – | -0.01% | – |
PEG | Exit | Public Svc Enterprise Group | $0 | – | -319 | – | -0.01% | – |
RDC | Exit | Rowan Companies PLC | $0 | – | -600 | – | -0.01% | – |
MS | Exit | Morgan Stanley | $0 | – | -400 | – | -0.01% | – |
VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -150 | – | -0.01% | – |
AGN | Exit | Actavis Plc, Dublin Shs | $0 | – | -73 | – | -0.01% | – |
BNDX | Exit | Vanguard Total Intl Bond Index ETFintl bd idx etf | $0 | – | -1,000 | – | -0.03% | – |
DGX | Exit | Quest Diagnostics Inc | $0 | – | -700 | – | -0.03% | – |
APD | Exit | Air Products & Chemicals Inc | $0 | – | -850 | – | -0.07% | – |
ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -600 | – | -0.08% | – |
KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -1,940 | – | -0.10% | – |
MLPX | Exit | Global X MLP & Energy Infrastructure ETFglb x mlp enrg i | $0 | – | -11,300 | – | -0.13% | – |
IDU | Exit | iShares DJ US Utilities Sector ETFu.s. utilits etf | $0 | – | -4,000 | – | -0.26% | – |
EOS | Exit | Eaton Vance Enhanced Equity Income II CEF | $0 | – | -32,577 | – | -0.28% | – |
ETV | Exit | Eaton Vance Tax-Managed Buy-Write Opportunities CEF | $0 | – | -31,500 | – | -0.29% | – |
GSG | Exit | iShares S&P GSCI Commodity Index ETFunit ben int | $0 | – | -31,500 | – | -0.42% | – |
MU | Exit | Micron Technology Inc | $0 | – | -36,967 | – | -0.44% | – |
FLS | Exit | Flowserve Corp | $0 | – | -21,907 | – | -0.72% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IFGL | New | iShares International Developed Real Estate ETFintl dev re etf | $7,517,000 | – | 252,771 | – | 4.70% | – |
AAPL | New | Apple Inc | $4,085,000 | – | 32,571 | – | 2.55% | – |
JPM | New | JPMorgan Chase & Co | $3,828,000 | – | 56,493 | – | 2.39% | – |
XOM | New | Exxon Mobil Corp | $3,467,000 | – | 41,675 | – | 2.17% | – |
GE | New | General Electric | $3,317,000 | – | 124,838 | – | 2.07% | – |
GILD | New | Gilead Sciences Inc | $2,948,000 | – | 25,178 | – | 1.84% | – |
IGSB | New | iShares Barclays 1-3 Yr Credit Bond ETFyr cr bd etf | $2,803,000 | – | 26,615 | – | 1.75% | – |
PEP | New | Pepsico Inc | $2,735,000 | – | 29,300 | – | 1.71% | – |
AMT | New | American Tower REIT | $2,709,000 | – | 29,037 | – | 1.69% | – |
CVX | New | Chevron Corp | $2,693,000 | – | 27,914 | – | 1.68% | – |
JNJ | New | Johnson & Johnson | $2,463,000 | – | 25,277 | – | 1.54% | – |
BLK | New | Blackrock Inc | $2,461,000 | – | 7,113 | – | 1.54% | – |
MSFT | New | Microsoft | $2,397,000 | – | 54,286 | – | 1.50% | – |
ABT | New | Abbott Labs Common | $2,327,000 | – | 47,403 | – | 1.45% | – |
SBUX | New | Starbucks Corporation | $2,224,000 | – | 41,483 | – | 1.39% | – |
ANTM | New | Anthem Inc. | $2,208,000 | – | 13,450 | – | 1.38% | – |
PG | New | Procter & Gamble Co | $2,187,000 | – | 27,955 | – | 1.37% | – |
WMT | New | Wal-Mart Stores Inc | $2,185,000 | – | 30,810 | – | 1.36% | – |
HD | New | Home Depot Inc | $2,179,000 | – | 19,604 | – | 1.36% | – |
T | New | AT&T Inc | $2,146,000 | – | 60,407 | – | 1.34% | – |
BRCM | New | Broadcom Corp Cl Aa | $2,141,000 | – | 41,573 | – | 1.34% | – |
DIS | New | Walt Disney Company | $2,141,000 | – | 18,755 | – | 1.34% | – |
CVS | New | CVS Corporation | $2,121,000 | – | 20,219 | – | 1.32% | – |
ESRX | New | Express Scripts Holdings | $2,119,000 | – | 23,827 | – | 1.32% | – |
PRU | New | Prudential Financial | $2,118,000 | – | 24,202 | – | 1.32% | – |
WFC | New | Wells Fargo & Co New | $2,098,000 | – | 37,303 | – | 1.31% | – |
SNY | New | Sanofi ADRsponsored adr | $2,087,000 | – | 42,130 | – | 1.30% | – |
UN | New | Unilever N V NY Shares | $2,083,000 | – | 49,785 | – | 1.30% | – |
EMC | New | EMC Corporation | $2,064,000 | – | 78,196 | – | 1.29% | – |
DFS | New | Discover Financial Services | $2,023,000 | – | 35,102 | – | 1.26% | – |
SLB | New | Schlumberger Ltd | $1,956,000 | – | 22,695 | – | 1.22% | – |
GOOGL | New | Google Inc Class Aa | $1,952,000 | – | 3,614 | – | 1.22% | – |
UTX | New | United Technologies Corp | $1,945,000 | – | 17,535 | – | 1.22% | – |
BSCK | New | Guggenheim BulletShares 2020 Corp ETFgug bull2020 e | $1,914,000 | – | 90,148 | – | 1.20% | – |
CSX | New | CSX Corp | $1,896,000 | – | 58,082 | – | 1.18% | – |
VFC | New | VF Corp | $1,897,000 | – | 27,206 | – | 1.18% | – |
MCD | New | McDonald's Corp | $1,892,000 | – | 19,896 | – | 1.18% | – |
INTC | New | Intel Corp | $1,885,000 | – | 61,975 | – | 1.18% | – |
SE | New | Spectra Energy Corp | $1,826,000 | – | 55,997 | – | 1.14% | – |
WM | New | Waste Management Inc | $1,770,000 | – | 38,198 | – | 1.11% | – |
SO | New | Southern Company Inc | $1,754,000 | – | 41,872 | – | 1.10% | – |
NDAQ | New | Nasdaq OMX Group | $1,717,000 | – | 35,169 | – | 1.07% | – |
NVS | New | Novartis AG-ADRsponsored adr | $1,627,000 | – | 16,546 | – | 1.02% | – |
ALL | New | Allstate Corp | $1,614,000 | – | 24,877 | – | 1.01% | – |
ROST | New | Ross Stores Inc | $1,598,000 | – | 32,875 | – | 1.00% | – |
IYM | New | iShares DJ US Basic Materials Sector ETFu.s. bas mtl etf | $1,576,000 | – | 19,559 | – | 0.98% | – |
MA | New | Mastercard Inc Class Aa | $1,556,000 | – | 16,650 | – | 0.97% | – |
EXC | New | Exelon Corp | $1,513,000 | – | 48,164 | – | 0.94% | – |
CAT | New | Caterpillar Inc | $1,468,000 | – | 17,309 | – | 0.92% | – |
VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,449,000 | – | 36,545 | – | 0.90% | – |
QCOM | New | Qualcomm Inc | $1,430,000 | – | 22,825 | – | 0.89% | – |
PDCO | New | Patterson Companies | $1,428,000 | – | 29,350 | – | 0.89% | – |
CSCO | New | Cisco Systems | $1,388,000 | – | 50,549 | – | 0.87% | – |
NUE | New | Nucor Corp | $1,372,000 | – | 31,128 | – | 0.86% | – |
DKS | New | Dick's Sporting Goods Inc | $1,368,000 | – | 26,422 | – | 0.86% | – |
FDX | New | FedEx Corporation | $1,335,000 | – | 7,836 | – | 0.83% | – |
IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $1,226,000 | – | 5,916 | – | 0.77% | – |
DVN | New | Devon Energy Corp | $1,166,000 | – | 19,603 | – | 0.73% | – |
FLS | New | Flowserve Corp | $1,154,000 | – | 21,907 | – | 0.72% | – |
TMUS | New | T-Mobile US Inc | $1,151,000 | – | 29,685 | – | 0.72% | – |
FLR | New | Fluor Corporation New | $1,108,000 | – | 20,905 | – | 0.69% | – |
LARK | New | Landmark Bancshares | $1,059,000 | – | 43,659 | – | 0.66% | – |
IBM | New | IBM Corporation | $926,000 | – | 5,695 | – | 0.58% | – |
JKHY | New | Jack Henry & Assoc Inc | $802,000 | – | 12,392 | – | 0.50% | – |
IBMI | New | iShares 2020 S&P AMT-Free Muni Term ETFibonds sep2020 | $782,000 | – | 30,974 | – | 0.49% | – |
PM | New | Philip Morris Intl Inc | $744,000 | – | 9,275 | – | 0.46% | – |
PFE | New | Pfizer | $722,000 | – | 21,523 | – | 0.45% | – |
MU | New | Micron Technology Inc | $696,000 | – | 36,967 | – | 0.44% | – |
GSG | New | iShares S&P GSCI Commodity Index ETFunit ben int | $665,000 | – | 31,500 | – | 0.42% | – |
BMY | New | Bristol-Myers Squibb | $649,000 | – | 9,749 | – | 0.40% | – |
IBMH | New | iShares 2019 S&P AMT-Free Muni Term ETFamt-free mn | $627,000 | – | 24,719 | – | 0.39% | – |
CBSH | New | Commerce Bancshares Inc | $619,000 | – | 13,227 | – | 0.39% | – |
TIP | New | iShares Barclays TIPS Bond ETFtips bd etf | $602,000 | – | 5,372 | – | 0.38% | – |
VIG | New | Vanguard Dividend Appreciation Index ETFdiv app etf | $548,000 | – | 6,980 | – | 0.34% | – |
MO | New | Altria Group Inc | $527,000 | – | 10,772 | – | 0.33% | – |
HDV | New | iShares Core High Dividend ETFcore high dv etf | $500,000 | – | 6,797 | – | 0.31% | – |
CSQ | New | Calamos Strategic Total Return CEF | $489,000 | – | 44,575 | – | 0.31% | – |
ETV | New | Eaton Vance Tax-Managed Buy-Write Opportunities CEF | $467,000 | – | 31,500 | – | 0.29% | – |
USB | New | US Bancorp New | $465,000 | – | 10,706 | – | 0.29% | – |
VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $454,000 | – | 11,097 | – | 0.28% | – |
EOS | New | Eaton Vance Enhanced Equity Income II CEF | $452,000 | – | 32,577 | – | 0.28% | – |
IBMG | New | iShares 2018 S&P AMT-Free Muni Term ETFamt-free etf | $434,000 | – | 17,004 | – | 0.27% | – |
KO | New | Coca Cola Company | $417,000 | – | 10,635 | – | 0.26% | – |
IDU | New | iShares DJ US Utilities Sector ETFu.s. utilits etf | $415,000 | – | 4,000 | – | 0.26% | – |
BRKA | New | Berkshire Hathaway Class Acl a | $410,000 | – | 2 | – | 0.26% | – |
COP | New | Conocophillips | $391,000 | – | 6,372 | – | 0.24% | – |
WR | New | Westar Energy | $389,000 | – | 11,358 | – | 0.24% | – |
RWR | New | SPDR Dow Jones REIT Index ETFdj reit etf | $338,000 | – | 4,005 | – | 0.21% | – |
BA | New | Boeing | $333,000 | – | 2,397 | – | 0.21% | – |
MRK | New | Merck & Co Inc | $322,000 | – | 5,663 | – | 0.20% | – |
CORR | New | CorEnergy Infrastructure Tr | $316,000 | – | 50,000 | – | 0.20% | – |
IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $300,000 | – | 2,545 | – | 0.19% | – |
EMR | New | Emerson Electric | $280,000 | – | 5,060 | – | 0.18% | – |
DD | New | Dupont | $275,000 | – | 4,300 | – | 0.17% | – |
UPS | New | United Parcel Servicecl b | $265,000 | – | 2,732 | – | 0.17% | – |
DE | New | Deere & Co | $262,000 | – | 2,700 | – | 0.16% | – |
SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $255,000 | – | 6,650 | – | 0.16% | – |
ADM | New | Archer-Daniels-Midland | $248,000 | – | 5,150 | – | 0.16% | – |
IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $244,000 | – | 1,624 | – | 0.15% | – |
MDLZ | New | Mondelez International, Inccl a | $233,000 | – | 5,660 | – | 0.15% | – |
FFG | New | FBL Financial Group Inc Acl a | $231,000 | – | 4,000 | – | 0.14% | – |
PSX | New | Phillips 66 | $227,000 | – | 2,815 | – | 0.14% | – |
AMZN | New | Amazon.com Inc | $228,000 | – | 525 | – | 0.14% | – |
MMM | New | 3M Company | $211,000 | – | 1,370 | – | 0.13% | – |
MON | New | Monsanto Co New Del | $208,000 | – | 1,950 | – | 0.13% | – |
MLPX | New | Global X MLP & Energy Infrastructure ETFglb x mlp enrg i | $203,000 | – | 11,300 | – | 0.13% | – |
BRKB | New | Berkshire Hathaway Class Bcl b new | $191,000 | – | 1,400 | – | 0.12% | – |
MDY | New | SPDR S&P Midcap 400 Index ETFutser1 s&pdcrp | $185,000 | – | 678 | – | 0.12% | – |
BAC | New | Bank Of America | $172,000 | – | 10,092 | – | 0.11% | – |
ABBV | New | AbbVie Inc | $168,000 | – | 2,495 | – | 0.10% | – |
KRFT | New | Kraft Foods Group Inc. | $165,000 | – | 1,940 | – | 0.10% | – |
HSY | New | Hershey Co | $164,000 | – | 1,850 | – | 0.10% | – |
CMS | New | CMS Energy | $156,000 | – | 4,887 | – | 0.10% | – |
RWX | New | SPDR Dow Jones International Real Estate ETFdj intl rl etf | $153,000 | – | 3,650 | – | 0.10% | – |
ORCL | New | Oracle Systems Corp | $152,000 | – | 3,770 | – | 0.10% | – |
IGF | New | iShares Global Infrastructure Index ETFinfrastr etf | $150,000 | – | 3,700 | – | 0.09% | – |
NEE | New | Nextera Energy Inc | $150,000 | – | 1,534 | – | 0.09% | – |
VZ | New | Verizon Communications | $149,000 | – | 3,193 | – | 0.09% | – |
XLE | New | SPDR Energy Sector ETFsbi int-energy | $144,000 | – | 1,912 | – | 0.09% | – |
APC | New | Anadarko Petroleum Corp | $142,000 | – | 1,814 | – | 0.09% | – |
GIS | New | General Mills Incorporated | $143,000 | – | 2,562 | – | 0.09% | – |
DOW | New | Dow Chemical | $141,000 | – | 2,756 | – | 0.09% | – |
CMCSA | New | Comcast Corp Class Aa | $140,000 | – | 2,322 | – | 0.09% | – |
XLF | New | SPDR Financial Sector ETFsbi int-finl | $139,000 | – | 5,696 | – | 0.09% | – |
CL | New | Colgate-Palmolive | $136,000 | – | 2,075 | – | 0.08% | – |
IYW | New | iShares DJ US Technology Sector ETFu.s. tech etf | $136,000 | – | 1,295 | – | 0.08% | – |
ORLY | New | O'Reilly Automotive Inc | $136,000 | – | 600 | – | 0.08% | – |
SPY | New | SPDR S&P 500 Index ETFtr unit | $131,000 | – | 635 | – | 0.08% | – |
D | New | Dominion Resources Inc | $129,000 | – | 1,922 | – | 0.08% | – |
BSCJ | New | Guggenheim BulletShares 2019 Corp ETFgug bull2019 e | $125,000 | – | 5,930 | – | 0.08% | – |
PNM | New | PNM Resources Inc | $124,000 | – | 5,040 | – | 0.08% | – |
PNW | New | Pinnacle West Capital Cp | $124,000 | – | 2,188 | – | 0.08% | – |
VBR | New | Vanguard Small-Cap Value ETFsm cp val etf | $123,000 | – | 1,140 | – | 0.08% | – |
UNP | New | Union Pacific | $119,000 | – | 1,250 | – | 0.07% | – |
APD | New | Air Products & Chemicals Inc | $116,000 | – | 850 | – | 0.07% | – |
XLY | New | SPDR Consumer Discretionary Sector ETFsbi cons discr | $114,000 | – | 1,485 | – | 0.07% | – |
ES | New | Eversource Energy | $114,000 | – | 2,517 | – | 0.07% | – |
MCK | New | McKesson Corp | $112,000 | – | 500 | – | 0.07% | – |
MUB | New | iShares S&P National Mun Bond ETFamt free bd | $108,000 | – | 994 | – | 0.07% | – |
VCIT | New | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $105,000 | – | 1,226 | – | 0.07% | – |
ITW | New | Illinois Tool Works Inc | $104,000 | – | 1,136 | – | 0.06% | – |
LLY | New | Eli Lilly & Co | $104,000 | – | 1,240 | – | 0.06% | – |
IXJ | New | iShares S&P Global Health Care Sector ETFglob hlthcre etf | $103,000 | – | 950 | – | 0.06% | – |
LQD | New | iShares IBOXX US Inv Grade Corp Bond ETFiboxx inv cp etf | $103,000 | – | 891 | – | 0.06% | – |
CLX | New | Clorox Company | $101,000 | – | 970 | – | 0.06% | – |
NKE | New | Nike Inc Cl Bb | $98,000 | – | 910 | – | 0.06% | – |
BSCO | New | Guggenheim BulletShares 2024 Corp ETF2024 corp bond | $97,000 | – | 4,841 | – | 0.06% | – |
ADP | New | Automatic Data Processing | $97,000 | – | 1,212 | – | 0.06% | – |
ALK | New | Alaska Air Group Inc | $93,000 | – | 1,440 | – | 0.06% | – |
OXY | New | Occidental Petroleum | $91,000 | – | 1,175 | – | 0.06% | – |
BSCL | New | Guggenheim BulletShares 2021 Corp ETFgugg bulsh 2021 | $92,000 | – | 4,414 | – | 0.06% | – |
ZBH | New | Zimmer Holdings | $91,000 | – | 837 | – | 0.06% | – |
SCI | New | Service Corp International | $90,000 | – | 3,050 | – | 0.06% | – |
SHYG | New | iShares 0-5 Year High Yield Corp Bond ETF0-5yr hi yl cp | $90,000 | – | 1,850 | – | 0.06% | – |
BSCH | New | Guggenheim BulletShares 2017 Corp ETFgugg crp bd 2017 | $87,000 | – | 3,846 | – | 0.05% | – |
EXI | New | iShares S&P Global Industrials Sector ETFglob indstrl etf | $85,000 | – | 1,213 | – | 0.05% | – |
HAL | New | Halliburton Company | $85,000 | – | 1,972 | – | 0.05% | – |
MHFI | New | McGraw-Hill Cos Inc | $80,000 | – | 800 | – | 0.05% | – |
IRC | New | Inland Real Estate Corp Common New | $77,000 | – | 8,200 | – | 0.05% | – |
WBA | New | Walgreens Boots Alliance Inc. | $76,000 | – | 900 | – | 0.05% | – |
HON | New | Honeywell International | $75,000 | – | 733 | – | 0.05% | – |
AMGN | New | Amgen Inc | $73,000 | – | 475 | – | 0.05% | – |
BSCI | New | Guggenheim BulletShares 2018 Corp ETFgug bull2018 e | $74,000 | – | 3,474 | – | 0.05% | – |
GLW | New | Corning Inc | $72,000 | – | 3,636 | – | 0.04% | – |
KMB | New | Kimberly-Clark Corp | $72,000 | – | 677 | – | 0.04% | – |
F | New | Ford Motor Company New | $71,000 | – | 4,700 | – | 0.04% | – |
XLP | New | SPDR Consumer Staples Sector ETFsbi cons stpls | $71,000 | – | 1,497 | – | 0.04% | – |
UNH | New | Unitedhealth Group Inc | $67,000 | – | 548 | – | 0.04% | – |
KSS | New | Kohls Corp | $65,000 | – | 1,044 | – | 0.04% | – |
GS | New | Goldman Sachs Grp Inc | $62,000 | – | 298 | – | 0.04% | – |
VLO | New | Valero Energy Corp New | $63,000 | – | 1,000 | – | 0.04% | – |
CERN | New | Cerner Corp | $63,000 | – | 908 | – | 0.04% | – |
IXC | New | iShares S&P Global Energy Sector ETFglobal energ etf | $63,000 | – | 1,787 | – | 0.04% | – |
BABS | New | SPDR Nuveen Barclays Build America Bond ETFbrc bld amer bd | $61,000 | – | 1,045 | – | 0.04% | – |
TEVA | New | Teva Pharmaceutical Inds Ltdadr | $59,000 | – | 1,000 | – | 0.04% | – |
AGG | New | iShares Core Total U.S. Bond Market ETFcore us aggbd et | $57,000 | – | 523 | – | 0.04% | – |
HYG | New | iShares IBOXX High Yield Corp Bond ETFiboxx hi yd etf | $58,000 | – | 650 | – | 0.04% | – |
TFI | New | SPDR Nuveen Barclays Muni Bond ETFnuvn brcly muni | $55,000 | – | 2,338 | – | 0.03% | – |
AEP | New | American Electrical Power Inc | $54,000 | – | 1,025 | – | 0.03% | – |
BG | New | Bunge Limited F | $53,000 | – | 600 | – | 0.03% | – |
BNDX | New | Vanguard Total Intl Bond Index ETFintl bd idx etf | $52,000 | – | 1,000 | – | 0.03% | – |
HRL | New | Hormel Foods Corp | $51,000 | – | 900 | – | 0.03% | – |
DGX | New | Quest Diagnostics Inc | $51,000 | – | 700 | – | 0.03% | – |
XLK | New | SPDR Technology Sector ETFtechnology | $50,000 | – | 1,210 | – | 0.03% | – |
TYG | New | Tortoise Energy Infrastructure Corp CEF | $50,000 | – | 1,365 | – | 0.03% | – |
IBMF | New | iShares 2017 S&P AMT-Free Muni Term ETFamt-free etf | $48,000 | – | 1,758 | – | 0.03% | – |
IWV | New | iShares Russell 3000 ETFrussell 3000 etf | $48,000 | – | 386 | – | 0.03% | – |
MLPN | New | Credit Suisse Equal Weight MLP Index ETNx link cush mlp | $46,000 | – | 1,612 | – | 0.03% | – |
VWOB | New | Vanguard Emerging Market Govt Bond Index ETFemerg mkt bd etf | $46,000 | – | 600 | – | 0.03% | – |
TR | New | Tootsie Roll Inds Inc | $45,000 | – | 1,391 | – | 0.03% | – |
TSN | New | Tyson Foods Cl Aa | $43,000 | – | 1,000 | – | 0.03% | – |
MDT | New | Medtronic Plc, Dublin Shs | $43,000 | – | 575 | – | 0.03% | – |
BAX | New | Baxter Intl Inc | $42,000 | – | 605 | – | 0.03% | – |
HYMB | New | SPDR Nuveen S&P High Yield Muni ETFnuv hghyld mun | $40,000 | – | 723 | – | 0.02% | – |
MOS | New | Mosaic Co New | $40,000 | – | 850 | – | 0.02% | – |
AAL | New | American Airls Group Inc Common | $40,000 | – | 1,000 | – | 0.02% | – |
SCHF | New | Schwab International Equity ETFintl eqty etf | $40,000 | – | 1,305 | – | 0.02% | – |
CAG | New | Conagra | $38,000 | – | 873 | – | 0.02% | – |
IDA | New | Idacorp Inc | $39,000 | – | 700 | – | 0.02% | – |
PZA | New | PowerShares Insured Natl AMT Free Muni ETFinsur natl mun | $39,000 | – | 1,594 | – | 0.02% | – |
BP | New | BP PLC ADR - Fsponsored adr | $39,000 | – | 964 | – | 0.02% | – |
ASH | New | Ashland Inc New | $37,000 | – | 300 | – | 0.02% | – |
PPL | New | PPL Corp | $35,000 | – | 1,201 | – | 0.02% | – |
HP | New | Helmerich & Payne Inc | $35,000 | – | 500 | – | 0.02% | – |
XLU | New | SPDR Utilities Select Sector ETFsbi int-utils | $35,000 | – | 847 | – | 0.02% | – |
BSCN | New | Guggenheim BulletShares 2023 Corp ETF2023 corp bond | $35,000 | – | 1,750 | – | 0.02% | – |
TRV | New | Travelers Co Inc | $35,000 | – | 361 | – | 0.02% | – |
DBC | New | Powershares DB Commodity Index ETFunit ben int | $35,000 | – | 1,940 | – | 0.02% | – |
ITM | New | Market Vectors Intermediate Muni ETFmktvec intmuetf | $36,000 | – | 1,556 | – | 0.02% | – |
CBS | New | CBS Corp Cl Bb | $36,000 | – | 646 | – | 0.02% | – |
UL | New | Unilever Plc New Spon Adr Newspon adr new | $34,000 | – | 792 | – | 0.02% | – |
KR | New | Kroger Co | $34,000 | – | 469 | – | 0.02% | – |
EW | New | Edwards Lifesciences Corp | $34,000 | – | 240 | – | 0.02% | – |
NOC | New | Northrop Grumman Corp | $32,000 | – | 200 | – | 0.02% | – |
BSCG | New | Guggenheim BulletShares 2016 Corp ETFgugg crp bd 2016 | $32,000 | – | 1,455 | – | 0.02% | – |
AXP | New | American Express | $30,000 | – | 387 | – | 0.02% | – |
NTRS | New | Northern Trust Company | $31,000 | – | 400 | – | 0.02% | – |
CPHD | New | Cepheid Common | $31,000 | – | 500 | – | 0.02% | – |
MLN | New | Market Vectors Long-Term Muni ETFmktvec lmunetf | $29,000 | – | 1,536 | – | 0.02% | – |
WY | New | Weyerhaeuser Co | $29,000 | – | 933 | – | 0.02% | – |
OGE | New | OGE Energy Corp | $29,000 | – | 1,000 | – | 0.02% | – |
M | New | Macys Inc | $27,000 | – | 400 | – | 0.02% | – |
YUM | New | Yum Brands Inc | $27,000 | – | 300 | – | 0.02% | – |
IP | New | International Paper Co | $27,000 | – | 572 | – | 0.02% | – |
CAH | New | Cardinal Health Inc. | $28,000 | – | 335 | – | 0.02% | – |
AFSI | New | Amtrust Finl Services Inc | $25,000 | – | 375 | – | 0.02% | – |
K | New | Kellogg Co | $25,000 | – | 400 | – | 0.02% | – |
LEG | New | Leggett & Platt Inc | $26,000 | – | 541 | – | 0.02% | – |
BANF | New | Bancfirst Corp | $26,000 | – | 400 | – | 0.02% | – |
ETR | New | Entergy Corp New | $25,000 | – | 350 | – | 0.02% | – |
CB | New | Chubb Corporation | $24,000 | – | 248 | – | 0.02% | – |
DSU | New | Blackrock Debt Strategies Fd CEF | $22,000 | – | 6,000 | – | 0.01% | – |
CDK | New | CDK Global Inc Common | $22,000 | – | 404 | – | 0.01% | – |
HPQ | New | Hewlett-Packard Co | $23,000 | – | 772 | – | 0.01% | – |
EEM | New | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $22,000 | – | 550 | – | 0.01% | – |
VTI | New | Vanguard US Total Stock Market ETFtotal stk mkt | $22,000 | – | 210 | – | 0.01% | – |
VIAB | New | Viacom Inc Cl Bb | $22,000 | – | 341 | – | 0.01% | – |
AGN | New | Actavis Plc, Dublin Shs | $22,000 | – | 73 | – | 0.01% | – |
GT | New | Goodyear Tire & Rubber | $21,000 | – | 700 | – | 0.01% | – |
KMI | New | Kinder Morgan Inc | $21,000 | – | 550 | – | 0.01% | – |
TXN | New | Texas Instruments | $21,000 | – | 400 | – | 0.01% | – |
VOT | New | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $21,000 | – | 193 | – | 0.01% | – |
RQI | New | Cohen & Steers Quality Income Realty Fund CEF | $21,000 | – | 2,000 | – | 0.01% | – |
CNP | New | Centerpoint Energy Inc | $19,000 | – | 1,000 | – | 0.01% | – |
LMT | New | Lockheed Martin Corp | $19,000 | – | 100 | – | 0.01% | – |
AMX | New | America Movil S.A.B. DE C.V. | $19,000 | – | 900 | – | 0.01% | – |
VRTX | New | Vertex Pharmaceuticals Inc | $19,000 | – | 150 | – | 0.01% | – |
DLTR | New | Dollar Tree Inc Common | $20,000 | – | 254 | – | 0.01% | – |
TRN | New | Trinity Industries | $19,000 | – | 700 | – | 0.01% | – |
OKSB | New | Southwest Bancorp, Inc. | $19,000 | – | 1,000 | – | 0.01% | – |
IR | New | Ingersoll-Rand PLC ADR | $20,000 | – | 293 | – | 0.01% | – |
LFUS | New | Littelfuse Inc | $19,000 | – | 200 | – | 0.01% | – |
FRT | New | Federal Realty Invs Trustsh ben int new | $19,000 | – | 150 | – | 0.01% | – |
GSK | New | Glaxo Smith Kline PLCsponsored adr | $19,000 | – | 450 | – | 0.01% | – |
AEE | New | Ameren Corp | $19,000 | – | 500 | – | 0.01% | – |
AEM | New | Agnico-Eagle Mines Ltd F | $17,000 | – | 615 | – | 0.01% | – |
IYZ | New | iShares DJ US Telecommunication Sector ETF | $17,000 | – | 597 | – | 0.01% | – |
LUV | New | Southwest Airlines | $17,000 | – | 525 | – | 0.01% | – |
LXK | New | Lexmark Intl Inc Class Aa | $18,000 | – | 400 | – | 0.01% | – |
FAST | New | Fastenol Co | $17,000 | – | 400 | – | 0.01% | – |
WRB | New | WR Berkley Corp | $17,000 | – | 320 | – | 0.01% | – |
AGCO | New | AGCO Corp | $16,000 | – | 275 | – | 0.01% | – |
MS | New | Morgan Stanley | $16,000 | – | 400 | – | 0.01% | – |
ED | New | Consolidated Edison Inc | $14,000 | – | 250 | – | 0.01% | – |
MLM | New | Martin Marietta Matls Inc | $14,000 | – | 100 | – | 0.01% | – |
DBV | New | PowerShares DB G10 Currency Harvest ETF | $14,000 | – | 575 | – | 0.01% | – |
RJF | New | Raymond James Financial Inc | $15,000 | – | 253 | – | 0.01% | – |
DWX | New | SPDR S&P Intl Dividend - ETFs&p intl etf | $15,000 | – | 350 | – | 0.01% | – |
HOG | New | Harley Davidson Inc | $14,000 | – | 250 | – | 0.01% | – |
NSC | New | Norfolk Southern Corp | $14,000 | – | 160 | – | 0.01% | – |
CFFN | New | Capitol Federal Finl Inc. | $14,000 | – | 1,175 | – | 0.01% | – |
CCL | New | Carnival Corp New Fpaired ctf | $15,000 | – | 300 | – | 0.01% | – |
MAT | New | Mattel Inc | $13,000 | – | 500 | – | 0.01% | – |
LOW | New | Lowes Companies Inc | $13,000 | – | 200 | – | 0.01% | – |
PEG | New | Public Svc Enterprise Group | $13,000 | – | 319 | – | 0.01% | – |
GLD | New | SPDR Gold Trust ETF | $13,000 | – | 116 | – | 0.01% | – |
IVW | New | iShares S&P 500 Growth ETF500 grwt etf | $13,000 | – | 115 | – | 0.01% | – |
RDC | New | Rowan Companies PLC | $13,000 | – | 600 | – | 0.01% | – |
AZN | New | Astrazeneca Plc ADR Fsponsored adr | $13,000 | – | 200 | – | 0.01% | – |
AFL | New | Aflac Inc | $12,000 | – | 190 | – | 0.01% | – |
PAYX | New | Paychex Inc | $11,000 | – | 225 | – | 0.01% | – |
LUMN | New | Century Link, Inc. | $11,000 | – | 389 | – | 0.01% | – |
LVS | New | Las Vegas Sands Corp | $11,000 | – | 200 | – | 0.01% | – |
FMC | New | FMC Corpnew | $11,000 | – | 200 | – | 0.01% | – |
EMN | New | Eastman Chemical Co | $12,000 | – | 150 | – | 0.01% | – |
UMBF | New | UMB Financial Corp | $11,000 | – | 200 | – | 0.01% | – |
BKH | New | Black Hills Corp | $12,000 | – | 270 | – | 0.01% | – |
PDM | New | Piedmont Office Realty Trust Cl A & B | $9,000 | – | 500 | – | 0.01% | – |
LH | New | Laboratory Crp of Amer Hldgs | $10,000 | – | 81 | – | 0.01% | – |
HABT | New | Habit Restaurants Inc | $10,000 | – | 320 | – | 0.01% | – |
NEM | New | Newmont Mining Corp | $10,000 | – | 435 | – | 0.01% | – |
NBL | New | Noble Energy Inc | $9,000 | – | 200 | – | 0.01% | – |
VVC | New | Vectren Corp | $9,000 | – | 232 | – | 0.01% | – |
SWN | New | Southwestern Energy Co | $9,000 | – | 400 | – | 0.01% | – |
BMS | New | Bemis Co Inc | $9,000 | – | 198 | – | 0.01% | – |
AIV | New | Apartment Invt & Mgmt Co - A REITcl a | $10,000 | – | 276 | – | 0.01% | – |
AJG | New | Arthur J Gallagher & Co | $10,000 | – | 202 | – | 0.01% | – |
GG | New | Goldcorp Inc | $8,000 | – | 490 | – | 0.01% | – |
C | New | Citigroup Inc | $8,000 | – | 150 | – | 0.01% | – |
AFG | New | American Financial Group | $8,000 | – | 120 | – | 0.01% | – |
BBBY | New | Bed Bath & Beyond | $7,000 | – | 100 | – | 0.00% | – |
PCL | New | Plum Creek Timber Co REIT | $6,000 | – | 137 | – | 0.00% | – |
NASH | New | Nashville Area ETFnashville area e | $7,000 | – | 200 | – | 0.00% | – |
RVT | New | Royce Value Trust CEF | $6,000 | – | 428 | – | 0.00% | – |
GXP | New | Great Plains Energy | $6,000 | – | 261 | – | 0.00% | – |
XLV | New | SPDR Health Care Sector ETFsbi healthcare | $7,000 | – | 100 | – | 0.00% | – |
FXG | New | First TrustConsumer Staples AlphaDEX ETFconsumr staple | $6,000 | – | 125 | – | 0.00% | – |
COF | New | Capital One Financial | $6,000 | – | 64 | – | 0.00% | – |
CAB | New | Cabelas Inc | $7,000 | – | 150 | – | 0.00% | – |
XEL | New | Xcel Energy Inc | $6,000 | – | 200 | – | 0.00% | – |
ALLE | New | Allegion Pub Ltd Co | $6,000 | – | 97 | – | 0.00% | – |
ESV | New | Ensco PLC Class Aclass a | $6,000 | – | 250 | – | 0.00% | – |
PBPB | New | Potbelly Corp Common | $5,000 | – | 400 | – | 0.00% | – |
MPW | New | Medical Properties Trust | $5,000 | – | 400 | – | 0.00% | – |
CELG | New | Celgene Corp | $5,000 | – | 40 | – | 0.00% | – |
DEO | New | Diageo Plc ADRspon adr new | $5,000 | – | 39 | – | 0.00% | – |
SCHW | New | The Charles Schwab Corp | $5,000 | – | 164 | – | 0.00% | – |
KGC | New | Kinross Gold Corp | $5,000 | – | 2,180 | – | 0.00% | – |
VOD | New | Vodafone Group Plc ADRspnsr adr no par | $5,000 | – | 142 | – | 0.00% | – |
GOLD | New | Barrick Gold Corp | $5,000 | – | 490 | – | 0.00% | – |
TTE | New | Total SA ADRsponsored adr | $5,000 | – | 100 | – | 0.00% | – |
EWC | New | iShares MSCI Canada ETFmsci cda etf | $5,000 | – | 200 | – | 0.00% | – |
REM | New | iShares FTSE NAREIT Mortgage REIT Index ETFrl es cp etf | $5,000 | – | 500 | – | 0.00% | – |
WIN | New | Windstream Hldgs Inc Common New | $5,000 | – | 833 | – | 0.00% | – |
SWX | New | Southwest Gas Corp | $5,000 | – | 100 | – | 0.00% | – |
INTG | New | Intergroup Corp Com | $3,000 | – | 150 | – | 0.00% | – |
QDEL | New | Quidel Corp | $3,000 | – | 120 | – | 0.00% | – |
TWX | New | Time Warner Inc | $3,000 | – | 33 | – | 0.00% | – |
CLDX | New | Celldex Therapeutics Inc | $4,000 | – | 160 | – | 0.00% | – |
TMO | New | Thermo Fisher Corp | $3,000 | – | 25 | – | 0.00% | – |
CMI | New | Cummins Inc | $3,000 | – | 20 | – | 0.00% | – |
WFTIQ | New | Weatherford International PLC | $4,000 | – | 360 | – | 0.00% | – |
CST | New | CST Brands Inc. | $4,000 | – | 111 | – | 0.00% | – |
GIM | New | Templeton Global Income CEF | $4,000 | – | 500 | – | 0.00% | – |
DHR | New | Danaher Corporation | $3,000 | – | 34 | – | 0.00% | – |
BHP | New | BHP Billiton Limited ADRsponsored adr | $4,000 | – | 100 | – | 0.00% | – |
SAVE | New | Spirit Airlines | $3,000 | – | 50 | – | 0.00% | – |
NKTR | New | Nektar Therapeutics Common | $3,000 | – | 200 | – | 0.00% | – |
NBR | New | Nabors Industries Ltd | $3,000 | – | 200 | – | 0.00% | – |
BDX | New | Becton Dickinson & Co | $3,000 | – | 20 | – | 0.00% | – |
YHOO | New | Yahoo Inc | $4,000 | – | 100 | – | 0.00% | – |
AUY | New | Yamana Gold Inc F | $4,000 | – | 1,345 | – | 0.00% | – |
FLEX | New | Flextronics Intl Ltd Ordord | $3,000 | – | 225 | – | 0.00% | – |
CMG | New | Chipotle Mexican Grill Inc | $3,000 | – | 5 | – | 0.00% | – |
CHK | New | Chesapeake Energy Corp | $3,000 | – | 300 | – | 0.00% | – |
AA | New | Alcoa Inc Com | $1,000 | – | 100 | – | 0.00% | – |
ZNOG | New | Zion Oil & Gas Inc Common | $2,000 | – | 1,000 | – | 0.00% | – |
TWC | New | Time Warner Cable, Inc. | $1,000 | – | 8 | – | 0.00% | – |
ELY | New | Callaway Golf Company | $1,000 | – | 100 | – | 0.00% | – |
4305PS | New | Alcatel-Lucentsponsored adr | $2,000 | – | 584 | – | 0.00% | – |
HYH | New | Halyard Health Inc Common | $1,000 | – | 18 | – | 0.00% | – |
NRG | New | NRG Energy Inc | $2,000 | – | 95 | – | 0.00% | – |
KMIWS | New | Kinder Morgan Inc Del Wt Exp Pur Class P Common*w exp 05/25/201 | $2,000 | – | 832 | – | 0.00% | – |
JCPNQ | New | JC Penney Company Inc | $2,000 | – | 200 | – | 0.00% | – |
BTU | New | Peabody Energy Corp | $0 | – | 100 | – | 0.00% | – |
TIME | New | Time Inc New Common | $0 | – | 4 | – | 0.00% | – |
SSEIQ | New | Seventy Seven Energy Inc. | $0 | – | 21 | – | 0.00% | – |