Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,814,116 | -14.7% | 168,297 | -3.4% | 5.59% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $14,903,848 | -12.7% | 47,201 | -5.8% | 2.89% | -8.7% |
| SHV | Sell | ISHARES TRshort treas bd | $11,440,781 | -31.4% | 103,565 | -31.4% | 2.22% | -28.2% |
| OVL | Buy | LISTED FD TRshares lag cap | $11,193,605 | +66.5% | 329,623 | +76.0% | 2.17% | +74.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,976,221 | +27.9% | 30,637 | +31.9% | 2.13% | +33.7% |
| AMZN | Buy | AMAZON COM INC | $10,025,573 | -1.9% | 78,867 | +0.6% | 1.95% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,678,952 | -0.4% | 59,847 | -0.1% | 1.68% | +4.1% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,689,413 | – | 514,342 | – | 1.49% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,658,471 | +50.6% | 152,377 | +56.2% | 1.49% | +57.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,628,182 | +6.6% | 57,855 | -2.2% | 1.48% | +11.4% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $7,506,324 | +62.0% | 283,793 | +65.7% | 1.46% | +69.4% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $7,474,910 | +62.1% | 422,550 | +68.4% | 1.45% | +69.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,349,122 | +57.0% | 126,862 | +67.2% | 1.43% | +64.1% |
| HD | Sell | HOME DEPOT INC | $6,690,614 | -8.4% | 22,143 | -5.8% | 1.30% | -4.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,316,587 | +1011.6% | 57,902 | +1011.6% | 1.03% | +1059.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,037,696 | -32.6% | 71,194 | -30.8% | 0.98% | -29.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,919,357 | +18.0% | 11,309 | +14.8% | 0.96% | +23.4% |
| OVB | Sell | LISTED FD TRshares core bd | $4,773,600 | -33.0% | 243,126 | -29.3% | 0.93% | -30.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,647,500 | +5.0% | 9,218 | +0.1% | 0.90% | +9.9% |
| OVT | Sell | LISTED FD TR | $4,612,042 | -37.5% | 217,868 | -36.1% | 0.90% | -34.7% |
| OVF | Sell | LISTED FD TRshares foreign | $4,505,697 | -22.4% | 211,871 | -16.1% | 0.87% | -18.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,355,600 | +2.7% | 12,434 | +0.0% | 0.84% | +7.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,324,174 | +5.2% | 36,776 | -4.0% | 0.84% | +10.0% |
| COP | Buy | CONOCOPHILLIPS | $4,238,576 | +35.8% | 35,380 | +17.4% | 0.82% | +41.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,159,746 | -7.1% | 26,687 | +6.9% | 0.81% | -2.9% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $4,085,682 | – | 148,301 | – | 0.79% | – | |
| Sell | BLACKSTONE SECD LENDING FD | $3,900,744 | -7.3% | 142,571 | -7.3% | 0.76% | -3.1% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,679,747 | -0.7% | 73,039 | -0.8% | 0.71% | +3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,636,425 | -11.7% | 8,507 | -8.4% | 0.71% | -7.6% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,500,600 | -27.3% | 38,367 | -27.7% | 0.68% | -24.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,420,550 | +12.3% | 26,139 | +2.7% | 0.66% | +17.5% |
| WMT | Sell | WALMART INC | $3,389,917 | -1.7% | 21,196 | -3.4% | 0.66% | +2.8% |
| FB | Sell | META PLATFORMS INCcl a | $3,277,393 | -9.3% | 10,917 | -13.3% | 0.64% | -5.2% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,246,538 | +63.1% | 130,150 | +62.8% | 0.63% | +70.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,219,218 | -13.1% | 20,669 | -7.7% | 0.62% | -9.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,142,808 | +11.3% | 7,938 | +10.5% | 0.61% | +16.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,085,922 | -2.6% | 34,964 | -1.0% | 0.60% | +1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,039,418 | -14.7% | 20,373 | -0.3% | 0.59% | -10.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,863,791 | -57.6% | 50,110 | -56.5% | 0.56% | -55.6% |
| SO | Sell | SOUTHERN CO | $2,802,878 | -8.4% | 43,308 | -0.5% | 0.54% | -4.2% |
| TSLA | Buy | TESLA INC | $2,792,205 | +22.9% | 11,159 | +28.6% | 0.54% | +28.4% |
| BAC | Sell | BANK AMERICA CORP | $2,677,105 | -11.8% | 97,776 | -7.6% | 0.52% | -7.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,638,796 | +5.6% | 53,384 | +2.3% | 0.51% | +10.3% |
| MRK | Sell | MERCK & CO INC | $2,558,634 | -13.2% | 24,853 | -2.7% | 0.50% | -9.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,535,438 | -1.3% | 17,894 | +4.2% | 0.49% | +3.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,471,457 | -1.0% | 55,739 | -7.2% | 0.48% | +3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,426,656 | +3.4% | 4,296 | -1.4% | 0.47% | +8.0% |
| LLY | Buy | ELI LILLY & CO | $2,419,518 | +30.3% | 4,504 | +13.8% | 0.47% | +36.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,414,839 | -13.0% | 5,546 | -11.3% | 0.47% | -8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,399,208 | -4.4% | 16,449 | -0.6% | 0.47% | 0.0% |
| V | Sell | VISA INC | $2,372,233 | -3.4% | 10,314 | -0.2% | 0.46% | +0.9% |
| ABT | Buy | ABBOTT LABS | $2,309,507 | -9.0% | 23,846 | +2.5% | 0.45% | -4.9% |
| ABBV | Sell | ABBVIE INC | $2,244,801 | +10.1% | 15,060 | -0.5% | 0.44% | +15.3% |
| OVLH | Sell | LISTED FD TRoverlay | $2,237,539 | -62.5% | 83,513 | -61.1% | 0.43% | -60.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,203,633 | +767.9% | 8,285 | +797.6% | 0.43% | +810.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,203,376 | -5.7% | 62,828 | -0.2% | 0.43% | -1.4% |
| OVS | Buy | LISTED FD TRshares sml cap | $2,174,677 | +11.5% | 75,871 | +19.9% | 0.42% | +16.6% |
| AVGO | Buy | BROADCOM INC | $2,104,701 | +22.0% | 2,534 | +27.4% | 0.41% | +27.5% |
| Sell | GENERAL ELECTRIC CO | $2,103,643 | -17.0% | 19,029 | -17.5% | 0.41% | -13.4% | |
| Buy | SHELL PLCspon ads | $2,089,221 | +21.3% | 32,451 | +13.8% | 0.40% | +26.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,079,931 | +12.4% | 23,011 | +0.9% | 0.40% | +17.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,010,177 | +0.1% | 6,212 | -0.2% | 0.39% | +4.6% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,995,966 | +41.7% | 119,447 | +53.0% | 0.39% | +48.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,962,503 | -1.9% | 48,030 | +2.5% | 0.38% | +2.7% |
| DHR | Buy | DANAHER CORPORATION | $1,950,967 | +48.1% | 7,864 | +43.3% | 0.38% | +55.3% |
| NFLX | Sell | NETFLIX INC | $1,953,310 | -27.4% | 5,173 | -15.3% | 0.38% | -24.0% |
| LOW | Sell | LOWES COS INC | $1,946,594 | -9.6% | 9,366 | -1.8% | 0.38% | -5.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,919,964 | -6.9% | 57,415 | -5.3% | 0.37% | -2.6% |
| SYK | Buy | STRYKER CORPORATION | $1,901,221 | +11.4% | 6,957 | +24.3% | 0.37% | +16.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,871,131 | -6.9% | 50,044 | -0.1% | 0.36% | -2.7% |
| AMGN | Buy | AMGEN INC | $1,820,027 | +39.5% | 6,772 | +15.2% | 0.35% | +45.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,782,348 | -36.2% | 11,692 | -27.4% | 0.35% | -33.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,778,914 | +40.0% | 8,375 | +45.2% | 0.34% | +46.2% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $1,775,438 | +318.4% | 41,328 | +337.3% | 0.34% | +336.7% |
| EFG | New | ISHARES TReafe grwth etf | $1,773,897 | – | 20,555 | – | 0.34% | – |
| CSCO | Sell | CISCO SYS INC | $1,764,890 | -1.9% | 32,829 | -5.6% | 0.34% | +2.7% |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $1,733,156 | – | 20,452 | – | 0.34% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,707,572 | +1.0% | 23,191 | +2.9% | 0.33% | +5.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,702,728 | -35.0% | 3,516 | -35.4% | 0.33% | -32.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,669,338 | -0.9% | 29,138 | +28.4% | 0.32% | +3.5% |
| VST | Sell | VISTRA CORP | $1,661,489 | -28.6% | 50,075 | -43.5% | 0.32% | -25.5% |
| MCD | Sell | MCDONALDS CORP | $1,651,312 | -38.0% | 6,268 | -29.8% | 0.32% | -35.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,642,789 | -10.2% | 4,017 | +1.1% | 0.32% | -6.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,612,498 | +9.5% | 4,814 | +12.4% | 0.31% | +14.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,594,633 | -8.4% | 8,113 | -14.4% | 0.31% | -4.3% |
| KO | Sell | COCA COLA CO | $1,587,336 | -13.0% | 28,355 | -6.4% | 0.31% | -9.1% |
| MS | Buy | MORGAN STANLEY | $1,571,799 | +2.2% | 19,246 | +6.8% | 0.30% | +6.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,554,953 | -3.0% | 9,222 | -9.5% | 0.30% | +1.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,539,979 | -43.2% | 9,364 | -33.1% | 0.30% | -40.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,538,664 | -2.0% | 5,010 | -1.6% | 0.30% | +2.7% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,512,620 | -8.0% | 57,690 | -4.1% | 0.29% | -3.6% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,474,431 | -3.0% | 19,720 | -0.1% | 0.29% | +1.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,465,401 | -40.4% | 3,795 | -35.7% | 0.28% | -37.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,461,962 | +15.5% | 3,324 | -3.5% | 0.28% | +20.9% |
| IXUS | Sell | ISHARES TRcore msci total | $1,447,950 | -66.2% | 24,137 | -64.7% | 0.28% | -64.7% |
| WPC | Sell | WP CAREY INC | $1,434,963 | -28.0% | 26,534 | -10.1% | 0.28% | -24.9% |
| BX | Sell | BLACKSTONE INC | $1,424,046 | +9.0% | 13,292 | -5.4% | 0.28% | +14.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,379,974 | -13.7% | 8,679 | -2.3% | 0.27% | -9.8% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,332,688 | -15.8% | 30,799 | -13.8% | 0.26% | -11.9% |
| AER | Buy | AERCAP HOLDINGS NV | $1,315,694 | +61.6% | 20,994 | +63.8% | 0.26% | +68.9% |
| T | Sell | AT&T INC | $1,312,931 | -12.2% | 87,412 | -6.7% | 0.26% | -7.9% |
| ORCL | Buy | ORACLE CORP | $1,280,440 | -10.4% | 12,089 | +0.8% | 0.25% | -6.0% |
| HON | Sell | HONEYWELL INTL INC | $1,279,761 | -14.8% | 6,927 | -4.4% | 0.25% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,274,251 | -13.7% | 39,317 | -0.9% | 0.25% | -9.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,210,230 | -3.2% | 39,836 | +0.1% | 0.24% | +1.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,192,914 | -8.9% | 6,813 | +1.4% | 0.23% | -4.5% |
| CDC | Sell | VICTORY PORTFOLIOS II | $1,188,088 | -57.2% | 21,269 | -55.9% | 0.23% | -55.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,182,277 | -4.9% | 5,133 | +3.3% | 0.23% | -0.9% |
| KLAC | Sell | KLA CORP | $1,164,792 | -15.4% | 2,540 | -10.6% | 0.23% | -11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,146,529 | -0.6% | 8,172 | -5.2% | 0.22% | +4.2% |
| TMUS | Sell | T-MOBILE US INC | $1,141,968 | -4.2% | 8,154 | -5.0% | 0.22% | +0.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,117,473 | -0.1% | 11,777 | -7.1% | 0.22% | +4.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,113,196 | -8.3% | 12,571 | -2.4% | 0.22% | -4.0% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,104,293 | – | 22,372 | – | 0.21% | – |
| CLH | Sell | CLEAN HARBORS INC | $1,087,338 | -40.1% | 6,497 | -41.1% | 0.21% | -37.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,088,590 | -11.6% | 27,441 | -1.7% | 0.21% | -7.9% |
| AON | Buy | AON PLC | $1,065,711 | -6.0% | 3,287 | +0.1% | 0.21% | -1.4% |
| MO | Buy | ALTRIA GROUP INC | $1,057,389 | -6.1% | 25,146 | +1.2% | 0.20% | -1.9% |
| New | JANUS DETROIT STR TRb-bbb clo etf | $1,038,654 | – | 21,867 | – | 0.20% | – | |
| SVOL | Sell | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $1,034,389 | -84.2% | 45,952 | -83.9% | 0.20% | -83.5% |
| OVM | Sell | LISTED FD TRshares muni db | $1,017,357 | -11.0% | 48,652 | -5.8% | 0.20% | -7.1% |
| PEP | Sell | PEPSICO INC | $1,011,048 | -19.4% | 5,967 | -11.9% | 0.20% | -15.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,004,080 | +5.2% | 62,755 | +0.8% | 0.20% | +10.2% |
| GIS | Buy | GENERAL MLS INC | $992,152 | -11.6% | 15,505 | +6.0% | 0.19% | -7.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $984,232 | +15.5% | 8,192 | +60.9% | 0.19% | +20.9% |
| VOO | Sell | VANGUARD INDEX FDS | $964,348 | -24.3% | 2,456 | -21.4% | 0.19% | -20.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $941,473 | -9.6% | 9,701 | +1.9% | 0.18% | -5.2% |
| MDXG | Sell | MIMEDX GROUP INC | $929,533 | +8.6% | 127,508 | -1.6% | 0.18% | +13.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $920,200 | -6.3% | 9,940 | -1.2% | 0.18% | -1.6% |
| Sell | RBB FD INCmotley fool gbl | $911,883 | -15.1% | 34,858 | -13.3% | 0.18% | -11.1% | |
| TJX | Buy | TJX COS INC NEW | $904,620 | +9.6% | 10,178 | +4.5% | 0.18% | +15.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $900,029 | +2.7% | 5,993 | -0.4% | 0.18% | +7.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $893,090 | -4.0% | 2,029 | -0.6% | 0.17% | 0.0% |
| NKE | Buy | NIKE INCcl b | $888,882 | +9.3% | 9,296 | +26.2% | 0.17% | +14.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $877,659 | -30.1% | 14,770 | -30.1% | 0.17% | -27.0% |
| ARCC | Sell | ARES CAPITAL CORP | $877,023 | +1.3% | 45,045 | -2.2% | 0.17% | +5.6% |
| SAP | New | SAP SEspon adr | $840,276 | – | 6,498 | – | 0.16% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $830,395 | -6.2% | 12,137 | -3.4% | 0.16% | -1.8% |
| URI | Sell | UNITED RENTALS INC | $819,908 | -42.0% | 1,844 | -41.9% | 0.16% | -39.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $812,333 | -10.7% | 6,576 | +1.4% | 0.16% | -6.5% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $799,478 | -2.5% | 23,542 | +904.4% | 0.16% | +2.0% |
| CALF | Buy | PACER FDS TRpacer us small | $789,893 | +3.9% | 18,942 | +1.4% | 0.15% | +8.5% |
| GPC | Buy | GENUINE PARTS CO | $785,605 | +61.0% | 5,441 | +88.7% | 0.15% | +67.0% |
| RTX | Sell | RTX CORPORATION | $770,985 | -50.1% | 10,713 | -32.1% | 0.15% | -47.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $764,130 | -4.1% | 2,696 | +1.4% | 0.15% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $756,407 | -4.8% | 4,868 | -0.4% | 0.15% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $752,983 | -49.2% | 10,785 | -49.7% | 0.15% | -46.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $748,073 | +21.1% | 16,266 | +13.7% | 0.14% | +26.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $748,461 | -3.3% | 5,426 | -0.4% | 0.14% | +0.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $743,600 | -3.6% | 1,570 | +3.3% | 0.14% | +0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $740,408 | +163.9% | 1,463 | +171.9% | 0.14% | +176.9% |
| PSX | Buy | PHILLIPS 66 | $737,978 | +166.7% | 6,142 | +111.7% | 0.14% | +180.4% |
| FTNT | Buy | FORTINET INC | $725,402 | -22.1% | 12,362 | +0.3% | 0.14% | -18.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $724,825 | +9.3% | 17,176 | +1.6% | 0.14% | +14.6% |
| UNP | Buy | UNION PAC CORP | $725,129 | +86.9% | 3,561 | +87.7% | 0.14% | +95.8% |
| PFE | Sell | PFIZER INC | $724,676 | -23.3% | 21,847 | -15.2% | 0.14% | -19.4% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $728,191 | -1.6% | 21,983 | -0.7% | 0.14% | +2.9% | |
| GPN | Sell | GLOBAL PMTS INC | $714,903 | +8.0% | 6,196 | -7.8% | 0.14% | +13.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $712,495 | -0.3% | 6,476 | +2.4% | 0.14% | +3.8% |
| XAR | Buy | SPDR SER TRaerospace def | $706,481 | -7.7% | 6,303 | +0.0% | 0.14% | -3.5% |
| C | Sell | CITIGROUP INC | $708,134 | -54.7% | 17,217 | -49.3% | 0.14% | -52.8% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $693,945 | -6.1% | 8,603 | -4.3% | 0.14% | -1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $691,803 | +24.2% | 10,751 | +30.3% | 0.13% | +30.1% |
| EOG | Buy | EOG RES INC | $682,415 | +12.5% | 5,384 | +1.6% | 0.13% | +16.8% |
| TFC | Sell | TRUIST FINL CORP | $677,771 | -8.1% | 23,690 | -2.5% | 0.13% | -3.6% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $678,672 | -2.2% | 43,673 | +2.6% | 0.13% | +2.3% |
| GDDY | Sell | GODADDY INCcl a | $675,087 | -43.3% | 9,064 | -42.8% | 0.13% | -40.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $673,245 | -0.3% | 5,437 | +14.9% | 0.13% | +4.8% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $671,987 | – | 13,352 | – | 0.13% | – |
| WWD | Buy | WOODWARD INC | $670,134 | +6.6% | 5,393 | +2.0% | 0.13% | +11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $659,495 | -6.4% | 6,689 | +5.1% | 0.13% | -2.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $649,090 | +19.8% | 7,043 | +15.0% | 0.13% | +24.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $633,443 | -3.5% | 13,785 | -1.1% | 0.12% | +0.8% |
| ENB | Sell | ENBRIDGE INC | $636,085 | -18.1% | 19,026 | -9.0% | 0.12% | -14.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $627,494 | -4.8% | 20,235 | -0.1% | 0.12% | 0.0% |
| DOW | Buy | DOW INC | $630,568 | -2.8% | 12,230 | +0.4% | 0.12% | +1.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $622,434 | +12.2% | 1,500 | +19.5% | 0.12% | +17.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $620,653 | +13.2% | 2,723 | +9.1% | 0.12% | +17.6% |
| SBUX | Sell | STARBUCKS CORP | $613,150 | -28.1% | 6,718 | -21.9% | 0.12% | -24.7% |
| CLX | Buy | CLOROX CO DEL | $611,065 | -15.9% | 4,662 | +2.0% | 0.12% | -11.9% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $615,608 | +1.4% | 17,558 | +0.1% | 0.12% | +5.3% |
| USB | Sell | US BANCORP DEL | $605,187 | -11.2% | 18,306 | -11.2% | 0.12% | -7.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $601,303 | -68.4% | 17,185 | -67.2% | 0.12% | -66.9% |
| BA | Sell | BOEING CO | $598,690 | -9.7% | 3,123 | -0.5% | 0.12% | -5.7% |
| ADBE | New | ADOBE INC | $599,132 | – | 1,175 | – | 0.12% | – |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $593,322 | -6.6% | 5,055 | -2.3% | 0.12% | -2.5% |
| NOW | New | SERVICENOW INC | $587,467 | – | 1,051 | – | 0.11% | – |
| CAT | Sell | CATERPILLAR INC | $588,418 | +10.9% | 2,155 | -0.0% | 0.11% | +16.3% |
| BLK | Buy | BLACKROCK INC | $580,382 | -6.0% | 898 | +0.4% | 0.11% | -1.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $561,054 | +14.9% | 4,427 | +2.3% | 0.11% | +19.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $555,427 | -5.1% | 3,388 | +0.6% | 0.11% | -0.9% |
| DE | Sell | DEERE & CO | $548,264 | -11.1% | 1,453 | -4.5% | 0.11% | -7.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $548,580 | -3.3% | 3,437 | -1.3% | 0.11% | +1.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $546,308 | -7.4% | 8,185 | -2.5% | 0.11% | -2.8% |
| ZTS | Buy | ZOETIS INCcl a | $544,339 | +139.6% | 3,129 | +137.2% | 0.11% | +152.4% |
| SPYC | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $543,275 | -6.3% | 19,521 | -2.0% | 0.10% | -2.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $543,129 | -3.3% | 11,111 | +0.3% | 0.10% | +1.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $543,299 | -1.6% | 11,131 | +2.8% | 0.10% | +1.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $541,821 | +15.7% | 5,958 | +105.9% | 0.10% | +20.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $535,955 | -17.8% | 3,078 | -7.6% | 0.10% | -14.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $536,793 | -11.2% | 1,250 | -7.8% | 0.10% | -7.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $537,509 | -7.6% | 4,214 | +3.0% | 0.10% | -3.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $528,626 | -8.1% | 2,603 | +0.1% | 0.10% | -3.7% |
| PPL | Buy | PPL CORP | $531,160 | -5.7% | 22,545 | +5.9% | 0.10% | -1.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $525,177 | +4.8% | 19,188 | +0.9% | 0.10% | +9.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $521,686 | -20.8% | 4,317 | -9.5% | 0.10% | -17.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $514,726 | -3.4% | 7,892 | -0.1% | 0.10% | +1.0% |
| NDAQ | New | NASDAQ INC | $517,095 | – | 10,642 | – | 0.10% | – |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $512,334 | -5.1% | 34,385 | -1.2% | 0.10% | -1.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $503,497 | -3.4% | 10,056 | +0.0% | 0.10% | +1.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $488,948 | – | 3,983 | – | 0.10% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $485,620 | -9.4% | 4,998 | +1.0% | 0.09% | -5.1% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $483,023 | -31.2% | 14,686 | -31.8% | 0.09% | -27.7% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $485,870 | -6.7% | 3,710 | -1.4% | 0.09% | -3.1% |
| MCO | Buy | MOODYS CORP | $479,630 | -8.8% | 1,517 | +0.3% | 0.09% | -5.1% |
| FSK | Buy | FS KKR CAP CORP | $480,861 | +4.8% | 24,422 | +2.0% | 0.09% | +9.4% |
| CMA | Buy | COMERICA INC | $476,058 | +0.8% | 11,457 | +2.7% | 0.09% | +4.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $476,324 | -0.9% | 3,700 | +2.2% | 0.09% | +3.4% |
| AZO | Sell | AUTOZONE INC | $472,438 | -48.1% | 186 | -49.0% | 0.09% | -45.6% |
| CCI | Sell | CROWN CASTLE INC | $475,901 | -22.9% | 5,171 | -4.5% | 0.09% | -20.0% |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $472,551 | – | 23,153 | – | 0.09% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $469,236 | -11.1% | 15,620 | +395.2% | 0.09% | -7.1% |
| MDT | Sell | MEDTRONIC PLC | $466,585 | -13.6% | 5,954 | -2.9% | 0.09% | -9.0% |
| GLD | Buy | SPDR GOLD TR | $463,772 | +2.2% | 2,705 | +6.3% | 0.09% | +7.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $463,863 | -35.8% | 12,143 | -39.4% | 0.09% | -32.8% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $461,424 | -0.0% | 5,874 | +3.7% | 0.09% | +4.7% |
| ETN | Sell | EATON CORP PLC | $459,028 | +5.6% | 2,152 | -0.4% | 0.09% | +9.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $452,136 | -49.5% | 2,553 | -45.8% | 0.09% | -47.0% |
| USTB | Sell | VICTORY PORTFOLIOS IIshort trm bd etf | $449,481 | -10.7% | 9,188 | -10.8% | 0.09% | -6.5% |
| TGT | Sell | TARGET CORP | $445,171 | -19.4% | 4,026 | -3.9% | 0.09% | -16.5% |
| Sell | GSK PLCsponsored adr | $437,211 | +0.6% | 12,061 | -1.1% | 0.08% | +4.9% | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $431,147 | -3.0% | 11,129 | +0.6% | 0.08% | +1.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $432,542 | -4.9% | 1,845 | +3.7% | 0.08% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $431,754 | -1.2% | 3,888 | +5.9% | 0.08% | +3.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $427,374 | -13.0% | 2,170 | +0.1% | 0.08% | -8.8% |
| INTC | Sell | INTEL CORP | $426,037 | -5.6% | 11,984 | -11.2% | 0.08% | -1.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $422,325 | -16.5% | 5,835 | -14.2% | 0.08% | -12.8% |
| PHM | Sell | PULTE GROUP INC | $424,307 | -46.4% | 5,730 | -43.8% | 0.08% | -44.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $416,528 | -46.4% | 7,125 | -38.8% | 0.08% | -43.8% |
| EMR | Sell | EMERSON ELEC CO | $419,302 | -5.1% | 4,342 | -11.1% | 0.08% | -1.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $411,388 | -4.5% | 24,812 | -0.8% | 0.08% | 0.0% |
| KR | Buy | KROGER CO | $412,323 | +11.6% | 9,214 | +17.2% | 0.08% | +15.9% |
| New | CAPITAL GROUP GROWTH ETF | $395,822 | – | 16,156 | – | 0.08% | – | |
| HSY | New | HERSHEY CO | $397,559 | – | 1,987 | – | 0.08% | – |
| DIS | Sell | DISNEY WALT CO | $390,094 | -54.7% | 4,813 | -50.1% | 0.08% | -52.5% |
| ACM | New | AECOM | $390,898 | – | 4,707 | – | 0.08% | – |
| OVV | New | OVINTIV INC | $388,171 | – | 8,160 | – | 0.08% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $384,144 | +23.1% | 4,072 | +30.1% | 0.08% | +29.3% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $387,298 | -10.7% | 8,863 | -5.6% | 0.08% | -6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $388,673 | -15.5% | 5,466 | -8.5% | 0.08% | -11.8% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $384,766 | +2.6% | 45,751 | -0.7% | 0.08% | +7.1% |
| ALL | Buy | ALLSTATE CORP | $382,291 | +3.1% | 3,431 | +0.9% | 0.07% | +7.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $382,563 | – | 2,725 | – | 0.07% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $379,774 | -5.6% | 4,728 | -4.5% | 0.07% | -1.3% |
| New | JACOBS SOLUTIONS INC | $383,292 | – | 2,808 | – | 0.07% | – | |
| TXT | New | TEXTRON INC | $383,277 | – | 4,905 | – | 0.07% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $382,837 | +4.4% | 25,885 | +12.2% | 0.07% | +8.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $378,992 | -6.0% | 5,173 | -1.3% | 0.07% | -1.3% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $374,949 | +87.7% | 23,537 | +101.1% | 0.07% | +97.3% |
| ET | Buy | ENERGY TRANSFER L P | $376,384 | +19.1% | 26,827 | +7.8% | 0.07% | +23.7% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $375,928 | -4.5% | 15,782 | +0.3% | 0.07% | 0.0% |
| CRM | Sell | SALESFORCE INC | $377,171 | -14.4% | 1,860 | -10.8% | 0.07% | -11.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $369,605 | -23.1% | 6,368 | -15.3% | 0.07% | -19.1% |
| PAYX | Buy | PAYCHEX INC | $366,417 | +9.9% | 3,177 | +6.6% | 0.07% | +14.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $364,663 | -23.1% | 5,255 | -19.2% | 0.07% | -19.3% |
| BERY | New | BERRY GLOBAL GROUP INC | $358,892 | – | 5,797 | – | 0.07% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $360,333 | -57.8% | 4,063 | -51.0% | 0.07% | -56.0% |
| BCE | Buy | BCE INC | $355,630 | -16.1% | 9,317 | +0.2% | 0.07% | -12.7% |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $356,953 | +46.2% | 3,737 | -3.9% | 0.07% | +53.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $355,090 | -13.3% | 2,009 | -8.2% | 0.07% | -9.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $352,783 | -16.2% | 12,032 | -15.8% | 0.07% | -12.8% |
| PGR | Sell | PROGRESSIVE CORP | $346,372 | +0.2% | 2,486 | -4.8% | 0.07% | +4.7% |
| RC | Buy | READY CAPITAL CORP | $347,693 | -10.3% | 34,391 | +0.0% | 0.07% | -6.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $343,297 | -23.8% | 3,542 | -23.3% | 0.07% | -20.2% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $347,318 | -16.4% | 8,001 | -11.0% | 0.07% | -13.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $336,568 | +2.7% | 4,891 | +10.7% | 0.06% | +6.6% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $334,458 | -73.0% | 3,382 | -71.8% | 0.06% | -71.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $327,880 | -1.6% | 1,734 | +3.5% | 0.06% | +3.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $330,976 | -35.2% | 8,926 | -7.1% | 0.06% | -32.6% |
| SPGI | Buy | S&P GLOBAL INC | $327,596 | -2.3% | 897 | +7.3% | 0.06% | +3.2% |
| AFL | Sell | AFLAC INC | $331,773 | -2.1% | 4,323 | -11.0% | 0.06% | +1.6% |
| VLO | Buy | VALERO ENERGY CORP | $328,587 | +21.8% | 2,319 | +0.9% | 0.06% | +28.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $323,319 | +0.6% | 1,131 | +15.9% | 0.06% | +5.0% |
| SLV | New | ISHARES SILVER TRcall | $325,440 | – | 16,000 | – | 0.06% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $319,555 | +6.2% | 12,601 | +6.6% | 0.06% | +10.7% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $318,325 | +15.1% | 6,487 | +20.4% | 0.06% | +21.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $320,862 | -21.8% | 6,360 | -21.5% | 0.06% | -18.4% |
| BDX | Sell | BECTON DICKINSON & CO | $318,528 | -6.8% | 1,232 | -4.9% | 0.06% | -1.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $314,553 | +31.6% | 2,072 | +36.9% | 0.06% | +38.6% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $314,096 | – | 9,264 | – | 0.06% | – | |
| D | Sell | DOMINION ENERGY INC | $312,981 | -24.6% | 7,007 | -12.6% | 0.06% | -20.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $306,165 | +7.6% | 3,233 | +4.3% | 0.06% | +11.3% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $302,713 | -60.7% | 5,529 | -39.7% | 0.06% | -58.7% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $297,812 | +0.4% | 26,686 | +1.1% | 0.06% | +5.5% |
| MMM | Sell | 3M CO | $299,830 | -28.6% | 3,203 | -23.7% | 0.06% | -25.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $293,028 | -5.2% | 6,692 | -0.7% | 0.06% | 0.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $292,223 | +1.2% | 26,590 | +0.7% | 0.06% | +5.6% |
| MCK | Buy | MCKESSON CORP | $285,988 | +1.9% | 658 | +0.2% | 0.06% | +7.7% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $289,995 | +8.1% | 2,860 | +14.4% | 0.06% | +12.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $287,690 | -9.2% | 2,798 | +0.5% | 0.06% | -5.1% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $282,333 | -29.7% | 31,616 | -21.8% | 0.06% | -26.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $280,763 | -5.4% | 6,778 | +0.1% | 0.05% | -1.8% |
| FORM | Sell | FORMFACTOR INC | $276,306 | -46.2% | 7,908 | -47.3% | 0.05% | -43.2% |
| INTU | Buy | INTUIT | $279,531 | +17.8% | 547 | +5.6% | 0.05% | +22.7% |
| CSX | Buy | CSX CORP | $278,766 | -8.0% | 9,066 | +2.0% | 0.05% | -3.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $280,807 | -4.0% | 1,271 | -6.5% | 0.05% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $271,248 | +13.8% | 3,220 | +17.9% | 0.05% | +20.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $274,095 | -4.7% | 3,977 | +0.3% | 0.05% | 0.0% |
| CMI | Buy | CUMMINS INC | $269,930 | -5.1% | 1,182 | +1.9% | 0.05% | -1.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $267,093 | -44.5% | 4,432 | -42.9% | 0.05% | -41.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $264,899 | +21.0% | 1,127 | +26.1% | 0.05% | +24.4% |
| FAST | Sell | FASTENAL CO | $255,226 | -13.2% | 4,671 | -6.3% | 0.05% | -9.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $250,613 | -37.1% | 6,773 | -19.2% | 0.05% | -33.8% |
| TMFC | Buy | RBB FD INCmotley fol etf | $254,822 | -3.5% | 6,484 | +0.0% | 0.05% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $250,932 | -26.7% | 3,622 | -0.2% | 0.05% | -23.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $245,714 | -16.2% | 2,503 | -18.7% | 0.05% | -11.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $247,108 | +8.1% | 7,450 | +9.8% | 0.05% | +14.3% |
| RSG | Buy | REPUBLIC SVCS INC | $241,412 | -5.2% | 1,694 | +1.9% | 0.05% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $244,724 | -16.4% | 1,383 | -9.0% | 0.05% | -13.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $240,954 | -98.1% | 2,976 | -98.1% | 0.05% | -98.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $242,738 | -7.7% | 16,951 | -3.8% | 0.05% | -4.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $243,029 | -22.6% | 1,488 | -17.7% | 0.05% | -19.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $234,485 | – | 1,457 | – | 0.05% | – |
| NUE | Buy | NUCOR CORP | $235,959 | -4.5% | 1,509 | +0.1% | 0.05% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $238,501 | +5.3% | 2,332 | +0.2% | 0.05% | +9.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $236,151 | -8.8% | 10,715 | -5.2% | 0.05% | -4.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $231,504 | -13.8% | 13,460 | -10.7% | 0.04% | -10.0% |
| New | DIREXION SHS ETF TRtsla bull 1.5x | $232,050 | – | 15,000 | – | 0.04% | – | |
| EXC | Sell | EXELON CORP | $234,341 | -16.6% | 6,201 | -10.1% | 0.04% | -13.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $232,511 | – | 925 | – | 0.04% | – |
| KKR | Sell | KKR & CO INC | $230,043 | +9.0% | 3,734 | -1.0% | 0.04% | +15.4% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $229,422 | -3.6% | 5,549 | -0.5% | 0.04% | +2.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $226,754 | -5.5% | 5,119 | +0.0% | 0.04% | -2.2% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $224,690 | +16.9% | 42,315 | +14.5% | 0.04% | +22.2% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $227,669 | -3.7% | 6,692 | -2.3% | 0.04% | 0.0% | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $221,166 | -0.5% | 5,846 | -0.8% | 0.04% | +4.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $223,252 | -3.2% | 1,694 | -0.9% | 0.04% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $219,741 | -17.1% | 2,195 | -12.6% | 0.04% | -12.2% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $215,884 | +3.8% | 18,531 | +1.0% | 0.04% | +7.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $215,358 | -1.7% | 1,994 | +5.1% | 0.04% | +2.4% |
| SNY | New | SANOFIsponsored adr | $214,775 | – | 4,004 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $209,573 | – | 3,304 | – | 0.04% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $211,989 | – | 14,285 | – | 0.04% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $209,363 | -57.3% | 4,130 | -56.8% | 0.04% | -54.9% |
| KHC | Sell | KRAFT HEINZ CO | $213,346 | -16.1% | 6,342 | -11.4% | 0.04% | -12.8% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $208,433 | – | 8,242 | – | 0.04% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $201,836 | -14.2% | 10,828 | +0.1% | 0.04% | -11.4% |
| SLB | New | SCHLUMBERGER LTD | $200,482 | – | 3,439 | – | 0.04% | – |
| WMB | Sell | WILLIAMS COS INC | $200,927 | -6.6% | 5,964 | -9.5% | 0.04% | -2.5% |
| ARDX | Buy | ARDELYX INC | $196,452 | +140.0% | 48,150 | +99.4% | 0.04% | +153.3% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $188,341 | -7.0% | 18,986 | -5.0% | 0.04% | -2.6% |
| F | Sell | FORD MTR CO DEL | $178,848 | -21.1% | 14,400 | -3.9% | 0.04% | -16.7% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $178,466 | +3.3% | 32,927 | -9.5% | 0.04% | +9.4% | |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $175,102 | -10.2% | 10,441 | -6.7% | 0.03% | -5.6% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $177,302 | -2.8% | 20,545 | +0.5% | 0.03% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $171,624 | +3.3% | 11,336 | +0.3% | 0.03% | +6.5% |
| CYRX | Sell | CRYOPORT INC | $171,224 | -61.1% | 12,489 | -51.1% | 0.03% | -59.8% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $161,613 | -6.4% | 21,321 | -3.8% | 0.03% | -3.1% |
| MICT | Sell | TINGO GROUP INC | $147,395 | -28.7% | 143,800 | -15.8% | 0.03% | -23.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $149,004 | -59.3% | 31,975 | -55.3% | 0.03% | -57.4% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $144,433 | -5.6% | 10,984 | +0.0% | 0.03% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $131,950 | +1.6% | 36,250 | +5.5% | 0.03% | +8.3% |
| Sell | WARNER BROS DISCOVERY INC | $112,140 | -26.3% | 10,326 | -14.9% | 0.02% | -21.4% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $76,735 | +10.3% | 12,962 | +20.5% | 0.02% | +15.4% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $43,252 | +31.2% | 44,000 | +29.4% | 0.01% | +33.3% | |
| SSSS | Sell | SURO CAPITAL CORP | $37,539 | +4.8% | 10,370 | -7.5% | 0.01% | 0.0% |
| ZOM | Sell | ZOMEDICA CORP | $4,288 | -18.5% | 25,662 | -2.5% | 0.00% | 0.0% |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -10,000 | – | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -22,650 | – | -0.00% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -36,000 | – | -0.01% | – | |
| Exit | LOOP MEDIA INC | $0 | – | -44,445 | – | -0.02% | – | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -713 | – | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,207 | – | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,501 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,850 | – | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,466 | – | -0.04% | – |
| IAC | Exit | IAC INC | $0 | – | -3,297 | – | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,211 | – | -0.04% | – |
| JIG | Exit | J P MORGAN EXCHANGE TRADED Finternl gwt | $0 | – | -3,490 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,057 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,881 | – | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -760 | – | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,171 | – | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,396 | – | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,864 | – | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,416 | – | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,463 | – | -0.05% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,777 | – | -0.05% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -6,277 | – | -0.06% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -7,438 | – | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -9,459 | – | -0.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $33,777,819 | – | 174,139 | – | 6.27% | – |
| MSFT | New | MICROSOFT CORP | $17,062,746 | – | 50,105 | – | 3.17% | – |
| SHV | New | ISHARES TRshort treas bd | $16,668,349 | – | 150,913 | – | 3.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $12,446,756 | – | 153,512 | – | 2.31% | – |
| AMZN | New | AMAZON COM INC | $10,218,399 | – | 78,386 | – | 1.90% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,714,876 | – | 59,921 | – | 1.62% | – |
| New | BIOHAVEN LTD | $8,642,798 | – | 361,321 | – | 1.60% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,580,736 | – | 23,228 | – | 1.59% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,475,115 | – | 102,935 | – | 1.39% | – |
| OVT | New | LISTED FD TR | $7,384,145 | – | 340,879 | – | 1.37% | – |
| HD | New | HOME DEPOT INC | $7,300,222 | – | 23,501 | – | 1.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,154,287 | – | 59,141 | – | 1.33% | – |
| OVB | New | LISTED FD TRshares core bd | $7,127,462 | – | 343,915 | – | 1.32% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $6,752,592 | – | 115,114 | – | 1.25% | – |
| OVL | New | LISTED FD TRshares lag cap | $6,722,676 | – | 187,289 | – | 1.25% | – |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $6,547,505 | – | 285,294 | – | 1.22% | – |
| OVLH | New | LISTED FD TRoverlay | $5,969,515 | – | 214,492 | – | 1.11% | – |
| OVF | New | LISTED FD TRshares foreign | $5,807,061 | – | 252,415 | – | 1.08% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $5,084,984 | – | 97,582 | – | 0.94% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $4,817,009 | – | 53,062 | – | 0.89% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,680,488 | – | 75,859 | – | 0.87% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $4,633,915 | – | 171,309 | – | 0.86% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $4,610,337 | – | 250,971 | – | 0.86% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,476,169 | – | 24,972 | – | 0.83% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,425,657 | – | 9,208 | – | 0.82% | – |
| IXUS | New | ISHARES TRcore msci total | $4,286,286 | – | 68,449 | – | 0.80% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,239,624 | – | 12,433 | – | 0.79% | – |
| New | BLACKSTONE SECD LENDING FD | $4,209,398 | – | 153,852 | – | 0.78% | – | |
| NVDA | New | NVIDIA CORPORATION | $4,167,616 | – | 9,852 | – | 0.77% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,117,810 | – | 9,289 | – | 0.76% | – |
| XOM | New | EXXON MOBIL CORP | $4,108,760 | – | 38,310 | – | 0.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,706,347 | – | 22,392 | – | 0.69% | – |
| ICSH | New | ISHARES TRblackrock ultra | $3,705,159 | – | 73,661 | – | 0.69% | – |
| FB | New | META PLATFORMS INCcl a | $3,615,374 | – | 12,598 | – | 0.67% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,561,328 | – | 20,444 | – | 0.66% | – |
| WMT | New | WALMART INC | $3,448,253 | – | 21,938 | – | 0.64% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,167,959 | – | 35,302 | – | 0.59% | – |
| COP | New | CONOCOPHILLIPS | $3,122,219 | – | 30,134 | – | 0.58% | – |
| SO | New | SOUTHERN CO | $3,058,829 | – | 43,542 | – | 0.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,045,288 | – | 25,441 | – | 0.56% | – |
| BAC | New | BANK AMERICA CORP | $3,036,246 | – | 105,829 | – | 0.56% | – |
| MRK | New | MERCK & CO INC | $2,946,985 | – | 25,539 | – | 0.55% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,824,703 | – | 7,182 | – | 0.52% | – |
| WM | New | WASTE MGMT INC DEL | $2,791,542 | – | 16,097 | – | 0.52% | – |
| CDC | New | VICTORY PORTFOLIOS II | $2,776,764 | – | 48,208 | – | 0.52% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,776,696 | – | 6,250 | – | 0.52% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,713,467 | – | 13,991 | – | 0.50% | – |
| NFLX | New | NETFLIX INC | $2,690,495 | – | 6,108 | – | 0.50% | – |
| MCD | New | MCDONALDS CORP | $2,664,259 | – | 8,928 | – | 0.50% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,617,956 | – | 5,445 | – | 0.49% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,568,672 | – | 17,166 | – | 0.48% | – |
| New | GENERAL ELECTRIC CO | $2,535,058 | – | 23,077 | – | 0.47% | – | |
| ABT | New | ABBOTT LABS | $2,537,041 | – | 23,271 | – | 0.47% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,509,995 | – | 16,541 | – | 0.47% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,498,656 | – | 52,197 | – | 0.46% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,496,112 | – | 60,075 | – | 0.46% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,458,006 | – | 5,902 | – | 0.46% | – |
| V | New | VISA INC | $2,455,298 | – | 10,339 | – | 0.46% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,347,014 | – | 4,359 | – | 0.44% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,335,471 | – | 62,985 | – | 0.43% | – |
| VST | New | VISTRA CORP | $2,328,375 | – | 88,700 | – | 0.43% | – |
| TSLA | New | TESLA INC | $2,271,902 | – | 8,679 | – | 0.42% | – |
| LOW | New | LOWES COS INC | $2,152,269 | – | 9,536 | – | 0.40% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $2,062,319 | – | 60,639 | – | 0.38% | – |
| ABBV | New | ABBVIE INC | $2,038,728 | – | 15,132 | – | 0.38% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,007,784 | – | 6,225 | – | 0.37% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,009,148 | – | 50,116 | – | 0.37% | – |
| WFC | New | WELLS FARGO CO NEW | $2,000,383 | – | 46,869 | – | 0.37% | – |
| WPC | New | WP CAREY INC | $1,993,940 | – | 29,514 | – | 0.37% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,990,229 | – | 79,961 | – | 0.37% | – |
| OVS | New | LISTED FD TRshares sml cap | $1,950,230 | – | 63,260 | – | 0.36% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,904,871 | – | 52,346 | – | 0.35% | – |
| LLY | New | LILLY ELI & CO | $1,856,407 | – | 3,958 | – | 0.34% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,850,993 | – | 22,804 | – | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,829,909 | – | 3,975 | – | 0.34% | – |
| KO | New | COCA COLA CO | $1,824,080 | – | 30,290 | – | 0.34% | – |
| CLH | New | CLEAN HARBORS INC | $1,814,978 | – | 11,038 | – | 0.34% | – |
| CSCO | New | CISCO SYS INC | $1,799,656 | – | 34,783 | – | 0.33% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,741,430 | – | 9,480 | – | 0.32% | – |
| AVGO | New | BROADCOM INC | $1,724,969 | – | 1,989 | – | 0.32% | – |
| New | SHELL PLCspon ads | $1,722,350 | – | 28,525 | – | 0.32% | – | |
| SYK | New | STRYKER CORPORATION | $1,707,354 | – | 5,596 | – | 0.32% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,691,438 | – | 22,528 | – | 0.31% | – |
| NEE | New | NEXTERA ENERGY INC | $1,684,091 | – | 22,697 | – | 0.31% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,643,482 | – | 60,179 | – | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $1,603,004 | – | 10,188 | – | 0.30% | – |
| TXN | New | TEXAS INSTRS INC | $1,599,612 | – | 8,886 | – | 0.30% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,582,672 | – | 35,742 | – | 0.29% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,570,397 | – | 5,089 | – | 0.29% | – |
| C | New | CITIGROUP INC | $1,562,995 | – | 33,949 | – | 0.29% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,546,282 | – | 15,785 | – | 0.29% | – |
| MS | New | MORGAN STANLEY | $1,538,659 | – | 18,017 | – | 0.29% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $1,520,025 | – | 19,746 | – | 0.28% | – |
| HON | New | HONEYWELL INTL INC | $1,502,867 | – | 7,243 | – | 0.28% | – |
| T | New | AT&T INC | $1,494,604 | – | 93,706 | – | 0.28% | – |
| CVS | New | CVS HEALTH CORP | $1,483,237 | – | 21,456 | – | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,475,772 | – | 39,682 | – | 0.27% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,473,139 | – | 4,284 | – | 0.27% | – |
| ORCL | New | ORACLE CORP | $1,428,834 | – | 11,998 | – | 0.26% | – |
| URI | New | UNITED RENTALS INC | $1,414,134 | – | 3,175 | – | 0.26% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,408,712 | – | 78,045 | – | 0.26% | – |
| KLAC | New | KLA CORP | $1,377,561 | – | 2,840 | – | 0.26% | – |
| DHR | New | DANAHER CORPORATION | $1,316,982 | – | 5,487 | – | 0.24% | – |
| ADI | New | ANALOG DEVICES INC | $1,309,450 | – | 6,722 | – | 0.24% | – |
| BX | New | BLACKSTONE INC | $1,306,262 | – | 14,050 | – | 0.24% | – |
| AMGN | New | AMGEN INC | $1,304,538 | – | 5,876 | – | 0.24% | – |
| VOO | New | VANGUARD INDEX FDS | $1,273,167 | – | 3,126 | – | 0.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,270,343 | – | 5,767 | – | 0.24% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,265,590 | – | 3,445 | – | 0.24% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,255,606 | – | 21,135 | – | 0.23% | – |
| PEP | New | PEPSICO INC | $1,255,051 | – | 6,776 | – | 0.23% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,250,802 | – | 39,796 | – | 0.23% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,242,633 | – | 4,967 | – | 0.23% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $1,236,940 | – | 11,975 | – | 0.23% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,231,733 | – | 27,905 | – | 0.23% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,214,071 | – | 12,877 | – | 0.22% | – |
| GDDY | New | GODADDY INCcl a | $1,191,186 | – | 15,855 | – | 0.22% | – |
| TMUS | New | T-MOBILE US INC | $1,192,040 | – | 8,582 | – | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,152,954 | – | 8,616 | – | 0.21% | – |
| OVM | New | LISTED FD TRshares muni db | $1,143,562 | – | 51,665 | – | 0.21% | – |
| AON | New | AON PLC | $1,133,292 | – | 3,283 | – | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $1,126,027 | – | 24,857 | – | 0.21% | – |
| GIS | New | GENERAL MLS INC | $1,121,935 | – | 14,628 | – | 0.21% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,118,625 | – | 12,680 | – | 0.21% | – |
| New | RBB FD INCmotley fool gbl | $1,073,971 | – | 40,209 | – | 0.20% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,063,146 | – | 151,015 | – | 0.20% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,041,605 | – | 9,524 | – | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $982,121 | – | 10,061 | – | 0.18% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $954,538 | – | 62,266 | – | 0.18% | – |
| PFE | New | PFIZER INC | $944,663 | – | 25,754 | – | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $930,709 | – | 2,042 | – | 0.17% | – |
| FTNT | New | FORTINET INC | $931,722 | – | 12,326 | – | 0.17% | – |
| AZO | New | AUTOZONE INC | $910,126 | – | 365 | – | 0.17% | – |
| TEL | New | TE CONNECTIVITY LTD | $909,358 | – | 6,488 | – | 0.17% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $894,617 | – | 4,710 | – | 0.17% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $885,620 | – | 12,566 | – | 0.16% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $876,211 | – | 6,020 | – | 0.16% | – |
| ARCC | New | ARES CAPITAL CORP | $865,498 | – | 46,062 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $860,927 | – | 9,643 | – | 0.16% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $854,247 | – | 8,298 | – | 0.16% | – |
| MDXG | New | MIMEDX GROUP INC | $856,233 | – | 129,536 | – | 0.16% | – |
| ENPH | New | ENPHASE ENERGY INC | $852,422 | – | 5,090 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $852,392 | – | 8,605 | – | 0.16% | – |
| TJX | New | TJX COS INC NEW | $825,483 | – | 9,736 | – | 0.15% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $819,717 | – | 2,344 | – | 0.15% | – |
| AER | New | AERCAP HOLDINGS NV | $813,945 | – | 12,814 | – | 0.15% | – |
| NKE | New | NIKE INCcl b | $813,170 | – | 7,368 | – | 0.15% | – |
| RPM | New | RPM INTL INC | $809,785 | – | 9,025 | – | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $796,772 | – | 2,660 | – | 0.15% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $794,131 | – | 4,889 | – | 0.15% | – |
| PHM | New | PULTE GROUP INC | $791,715 | – | 10,192 | – | 0.15% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $774,049 | – | 5,447 | – | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $776,670 | – | 11,639 | – | 0.14% | – |
| ENB | New | ENBRIDGE INC | $776,696 | – | 20,907 | – | 0.14% | – |
| SOXX | New | ISHARES TRishares semicdtr | $771,003 | – | 1,520 | – | 0.14% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $770,517 | – | 9,175 | – | 0.14% | – |
| XAR | New | SPDR SER TRaerospace def | $765,711 | – | 6,301 | – | 0.14% | – |
| CALF | New | PACER FDS TRpacer us small | $760,521 | – | 18,686 | – | 0.14% | – |
| PRTG | New | PORTAGE BIOTECH INC | $745,826 | – | 213,398 | – | 0.14% | – |
| TFC | New | TRUIST FINL CORP | $737,465 | – | 24,299 | – | 0.14% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $740,382 | – | 22,134 | – | 0.14% | – | |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $739,342 | – | 8,988 | – | 0.14% | – |
| CLX | New | CLOROX CO DEL | $726,606 | – | 4,569 | – | 0.14% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $722,951 | – | 20,043 | – | 0.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $714,906 | – | 6,322 | – | 0.13% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $704,725 | – | 6,367 | – | 0.13% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $702,491 | – | 21,529 | – | 0.13% | – | |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $693,733 | – | 42,560 | – | 0.13% | – |
| USB | New | US BANCORP DEL | $681,432 | – | 20,624 | – | 0.13% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $675,457 | – | 4,732 | – | 0.12% | – |
| BA | New | BOEING CO | $663,123 | – | 3,140 | – | 0.12% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $662,905 | – | 16,907 | – | 0.12% | – |
| GPN | New | GLOBAL PMTS INC | $661,901 | – | 6,718 | – | 0.12% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $659,430 | – | 20,265 | – | 0.12% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $656,428 | – | 13,937 | – | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $658,631 | – | 4,771 | – | 0.12% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $651,896 | – | 3,330 | – | 0.12% | – |
| DOW | New | DOW INC | $648,807 | – | 12,182 | – | 0.12% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $635,180 | – | 5,175 | – | 0.12% | – |
| WWD | New | WOODWARD INC | $628,558 | – | 5,286 | – | 0.12% | – |
| BLK | New | BLACKROCK INC | $617,546 | – | 894 | – | 0.12% | – |
| CCI | New | CROWN CASTLE INC | $617,232 | – | 5,417 | – | 0.12% | – |
| UBER | New | UBER TECHNOLOGIES INC | $617,763 | – | 14,310 | – | 0.12% | – |
| DE | New | DEERE & CO | $616,679 | – | 1,522 | – | 0.11% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $606,898 | – | 17,545 | – | 0.11% | – |
| EOG | New | EOG RES INC | $606,353 | – | 5,298 | – | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $604,413 | – | 1,356 | – | 0.11% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $589,775 | – | 8,393 | – | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $585,464 | – | 3,367 | – | 0.11% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $581,448 | – | 4,090 | – | 0.11% | – |
| SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $579,647 | – | 19,917 | – | 0.11% | – |
| TSCO | New | TRACTOR SUPPLY CO | $574,925 | – | 2,600 | – | 0.11% | – |
| PPL | New | PPL CORP | $563,307 | – | 21,289 | – | 0.10% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $567,368 | – | 3,481 | – | 0.10% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $561,626 | – | 11,082 | – | 0.10% | – |
| CSM | New | PROSHARES TRlarge cap cre | $552,358 | – | 10,825 | – | 0.10% | – |
| TGT | New | TARGET CORP | $552,359 | – | 4,188 | – | 0.10% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $554,777 | – | 1,255 | – | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $557,169 | – | 8,254 | – | 0.10% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $548,047 | – | 2,496 | – | 0.10% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $541,930 | – | 6,125 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $540,252 | – | 6,132 | – | 0.10% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $539,851 | – | 34,807 | – | 0.10% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $535,828 | – | 4,947 | – | 0.10% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $532,990 | – | 7,896 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $530,498 | – | 2,156 | – | 0.10% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $528,075 | – | 3,154 | – | 0.10% | – |
| MCO | New | MOODYS CORP | $526,121 | – | 1,513 | – | 0.10% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $521,151 | – | 10,053 | – | 0.10% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $520,875 | – | 3,764 | – | 0.10% | – |
| ALK | New | ALASKA AIR GROUP INC | $511,113 | – | 9,611 | – | 0.10% | – |
| FORM | New | FORMFACTOR INC | $513,163 | – | 14,996 | – | 0.10% | – |
| USMV | New | ISHARES TRmsci usa min vol | $505,729 | – | 6,804 | – | 0.09% | – |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $503,460 | – | 10,300 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $501,206 | – | 19,021 | – | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $488,059 | – | 2,884 | – | 0.09% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $488,339 | – | 4,326 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $491,368 | – | 2,167 | – | 0.09% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $489,801 | – | 9,565 | – | 0.09% | – |
| TD | New | TORONTO DOMINION BK ONT | $481,299 | – | 7,762 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $480,672 | – | 7,516 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $480,477 | – | 3,620 | – | 0.09% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $478,296 | – | 5,209 | – | 0.09% | – |
| FLMB | New | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $481,354 | – | 20,259 | – | 0.09% | – |
| CMA | New | COMERICA INC | $472,380 | – | 11,152 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $474,430 | – | 6,504 | – | 0.09% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $473,626 | – | 5,794 | – | 0.09% | – |
| NVO | New | NOVO-NORDISK A Sadr | $468,174 | – | 2,893 | – | 0.09% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $461,440 | – | 5,664 | – | 0.09% | – |
| FSK | New | FS KKR CAP CORP | $459,024 | – | 23,932 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $460,190 | – | 5,973 | – | 0.08% | – |
| GLD | New | SPDR GOLD TR | $453,697 | – | 2,545 | – | 0.08% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $450,724 | – | 4,618 | – | 0.08% | – |
| INTC | New | INTEL CORP | $451,271 | – | 13,495 | – | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $454,808 | – | 1,780 | – | 0.08% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $444,512 | – | 11,066 | – | 0.08% | – |
| VTR | New | VENTAS INC | $447,120 | – | 9,459 | – | 0.08% | – |
| CRM | New | SALESFORCE INC | $440,688 | – | 2,086 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $441,611 | – | 4,886 | – | 0.08% | – |
| CYRX | New | CRYOPORT INC | $440,134 | – | 25,515 | – | 0.08% | – |
| ETN | New | EATON CORP PLC | $434,670 | – | 2,161 | – | 0.08% | – |
| New | GSK PLCsponsored adr | $434,701 | – | 12,197 | – | 0.08% | – | |
| QCOM | New | QUALCOMM INC | $436,849 | – | 3,670 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $430,631 | – | 25,008 | – | 0.08% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $433,584 | – | 9,393 | – | 0.08% | – |
| BCE | New | BCE INC | $423,850 | – | 9,297 | – | 0.08% | – |
| FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $424,360 | – | 9,451 | – | 0.08% | – |
| MMM | New | 3M CO | $420,133 | – | 4,198 | – | 0.08% | – |
| SPSB | New | SPDR SER TRportfolio short | $420,945 | – | 14,298 | – | 0.08% | – |
| D | New | DOMINION ENERGY INC | $415,233 | – | 8,018 | – | 0.08% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $415,688 | – | 8,985 | – | 0.08% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $415,383 | – | 13,204 | – | 0.08% | – | |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $410,164 | – | 8,098 | – | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $409,767 | – | 2,188 | – | 0.08% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $402,245 | – | 4,951 | – | 0.08% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $403,392 | – | 5,242 | – | 0.08% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $401,570 | – | 40,440 | – | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $398,385 | – | 8,380 | – | 0.07% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $398,093 | – | 4,684 | – | 0.07% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $393,526 | – | 15,735 | – | 0.07% | – |
| SSB | New | SOUTHSTATE CORPORATION | $388,812 | – | 5,909 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $388,070 | – | 1,897 | – | 0.07% | – |
| RC | New | READY CAPITAL CORP | $387,750 | – | 34,375 | – | 0.07% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $375,010 | – | 46,070 | – | 0.07% | – |
| KR | New | KROGER CO | $369,381 | – | 7,859 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $370,845 | – | 3,401 | – | 0.07% | – |
| SAND | New | SANDSTORM GOLD LTD | $366,310 | – | 71,545 | – | 0.07% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $366,782 | – | 23,068 | – | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $342,229 | – | 3,628 | – | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $345,659 | – | 2,611 | – | 0.06% | – |
| AFL | New | AFLAC INC | $338,889 | – | 4,855 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $341,912 | – | 1,295 | – | 0.06% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $336,955 | – | 7,438 | – | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $333,168 | – | 1,675 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $333,418 | – | 2,980 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $335,275 | – | 836 | – | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $327,819 | – | 4,420 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $321,543 | – | 976 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $317,012 | – | 2,783 | – | 0.06% | – |
| ET | New | ENERGY TRANSFER L P | $316,009 | – | 24,883 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $314,105 | – | 1,809 | – | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $311,939 | – | 3,130 | – | 0.06% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $309,175 | – | 6,737 | – | 0.06% | – |
| AMRC | New | AMERESCO INCcl a | $305,251 | – | 6,277 | – | 0.06% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $301,350 | – | 21,000 | – | 0.06% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $300,966 | – | 11,826 | – | 0.06% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $301,744 | – | 5,805 | – | 0.06% | – |
| CSX | New | CSX CORP | $302,963 | – | 8,885 | – | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $296,717 | – | 6,774 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $296,475 | – | 2,051 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $294,177 | – | 4,987 | – | 0.06% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $296,491 | – | 26,402 | – | 0.06% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $291,491 | – | 15,166 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $292,555 | – | 1,360 | – | 0.05% | – |
| LSTR | New | LANDSTAR SYS INC | $292,675 | – | 1,520 | – | 0.05% | – |
| BGB | New | BLACKSTONE STRATEGIC CRED 20 | $288,707 | – | 26,414 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $290,314 | – | 606 | – | 0.05% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $293,227 | – | 3,078 | – | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $287,535 | – | 3,966 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $284,287 | – | 1,160 | – | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $284,581 | – | 3,099 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $280,592 | – | 657 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $280,534 | – | 538 | – | 0.05% | – |
| EXC | New | EXELON CORP | $280,892 | – | 6,895 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $276,679 | – | 2,901 | – | 0.05% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $276,577 | – | 5,387 | – | 0.05% | – |
| IEX | New | IDEX CORP | $273,380 | – | 1,270 | – | 0.05% | – |
| DOX | New | AMDOCS LTD | $274,545 | – | 2,777 | – | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $268,177 | – | 2,499 | – | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $268,721 | – | 15,080 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $269,668 | – | 2,299 | – | 0.05% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $262,875 | – | 17,619 | – | 0.05% | – |
| TMFC | New | RBB FD INCmotley fol etf | $264,137 | – | 6,483 | – | 0.05% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $264,968 | – | 2,511 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $261,261 | – | 2,463 | – | 0.05% | – |
| GOVT | New | ISHARES TRus treas bd etf | $258,846 | – | 11,303 | – | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $253,894 | – | 923 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $254,251 | – | 7,162 | – | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $254,722 | – | 1,663 | – | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $250,636 | – | 2,416 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $247,115 | – | 1,507 | – | 0.05% | – |
| ROKU | New | ROKU INC | $247,141 | – | 3,864 | – | 0.05% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $240,078 | – | 5,118 | – | 0.04% | – |
| FDUS | New | FIDUS INVT CORP | $243,922 | – | 12,445 | – | 0.04% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $244,167 | – | 3,889 | – | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $242,153 | – | 1,396 | – | 0.04% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $238,423 | – | 2,731 | – | 0.04% | – |
| INTU | New | INTUIT | $237,377 | – | 518 | – | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $236,366 | – | 6,851 | – | 0.04% | – | |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $237,961 | – | 5,575 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $238,936 | – | 1,514 | – | 0.04% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $235,270 | – | 10,822 | – | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $239,632 | – | 3,171 | – | 0.04% | – |
| New | ISHARES TRblockchain & tec | $233,149 | – | 12,000 | – | 0.04% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $230,628 | – | 1,710 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $228,615 | – | 6,782 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $226,781 | – | 14,989 | – | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $226,561 | – | 2,328 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $227,142 | – | 1,319 | – | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $219,094 | – | 1,897 | – | 0.04% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $222,217 | – | 5,894 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $221,878 | – | 760 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $222,038 | – | 2,881 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $218,876 | – | 894 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $215,130 | – | 6,593 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $213,186 | – | 970 | – | 0.04% | – |
| KKR | New | KKR & CO INC | $211,095 | – | 3,770 | – | 0.04% | – |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $208,062 | – | 18,348 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $203,343 | – | 1,057 | – | 0.04% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $202,458 | – | 19,986 | – | 0.04% | – |
| IAC | New | IAC INC | $207,052 | – | 3,297 | – | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $207,246 | – | 2,501 | – | 0.04% | – |
| MICT | New | TINGO GROUP INC | $206,668 | – | 170,800 | – | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $206,200 | – | 6,211 | – | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $205,172 | – | 2,466 | – | 0.04% | – |
| JIG | New | J P MORGAN EXCHANGE TRADED Finternl gwt | $206,308 | – | 3,490 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $207,196 | – | 1,850 | – | 0.04% | – |
| CPRT | New | COPART INC | $201,300 | – | 2,207 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $201,765 | – | 713 | – | 0.04% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $199,776 | – | 11,703 | – | 0.04% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $194,925 | – | 11,190 | – | 0.04% | – | |
| RCS | New | PIMCO STRATEGIC INCOME FD | $192,136 | – | 36,949 | – | 0.04% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $182,414 | – | 20,450 | – | 0.03% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $172,704 | – | 22,170 | – | 0.03% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $172,831 | – | 36,385 | – | 0.03% | – | |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $166,172 | – | 11,304 | – | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $152,160 | – | 12,134 | – | 0.03% | – | |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $152,965 | – | 10,981 | – | 0.03% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $129,900 | – | 34,365 | – | 0.02% | – |
| New | HALEON PLCspon ads | $113,365 | – | 13,528 | – | 0.02% | – | |
| New | LOOP MEDIA INC | $106,224 | – | 44,445 | – | 0.02% | – | |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $97,402 | – | 27,989 | – | 0.02% | – |
| ARDX | New | ARDELYX INC | $81,869 | – | 24,150 | – | 0.02% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $75,903 | – | 14,513 | – | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $69,598 | – | 10,757 | – | 0.01% | – |
| SSSS | New | SURO CAPITAL CORP | $35,819 | – | 11,211 | – | 0.01% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $35,640 | – | 36,000 | – | 0.01% | – | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $32,963 | – | 34,000 | – | 0.01% | – | |
| NGD | New | NEW GOLD INC CDA | $14,256 | – | 13,200 | – | 0.00% | – |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $9,849 | – | 10,000 | – | 0.00% | – | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $3,058 | – | 22,650 | – | 0.00% | – | |
| ZOM | New | ZOMEDICA CORP | $5,262 | – | 26,312 | – | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $2,953 | – | 10,000 | – | 0.00% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $15,031,000 | +42.0% | 108,763 | +40.5% | 5.90% | -2.9% |
| MSFT | Buy | MICROSOFT CORP COM | $10,055,000 | +128.6% | 43,174 | +152.1% | 3.95% | +56.3% |
| AMZN | Buy | AMAZON COM INC COM | $6,254,000 | +74.2% | 55,352 | +63.7% | 2.46% | +19.2% |
| HD | Buy | HOME DEPOT INC COM | $5,471,000 | +65.9% | 19,827 | +64.9% | 2.15% | +13.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $5,469,000 | +37.9% | 52,336 | +48.6% | 2.15% | -5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $4,192,000 | +140.9% | 8,301 | +145.0% | 1.64% | +64.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $3,922,000 | +28.1% | 10,982 | +35.3% | 1.54% | -12.4% |
| OVT | Sell | OVERLAY SHARES SHORT TERM BOND ETF | $3,452,000 | -5.9% | 164,240 | -0.6% | 1.36% | -35.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $3,381,000 | +108.1% | 35,168 | +4633.2% | 1.33% | +42.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $3,157,000 | +10.2% | 24,809 | +16.3% | 1.24% | -24.6% |
| OVLH | Sell | OVERLAY SHARES HEDGED LARGE CAP EQUITY ETFoverlay | $3,089,000 | -34.2% | 127,556 | -32.1% | 1.21% | -55.0% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $2,945,000 | +773.9% | 6,484 | +828.9% | 1.16% | +499.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $2,928,000 | +467.4% | 13,642 | +575.3% | 1.15% | +288.2% |
| OVB | Buy | OVERLAY SHARES CORE BOND ETFshares core bd | $2,849,000 | +6.1% | 141,094 | +15.3% | 1.12% | -27.4% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,739,000 | -0.4% | 20,305 | +2.4% | 1.08% | -31.9% |
| SO | Buy | SOUTHERN CO COM | $2,573,000 | -3.1% | 37,848 | +1.6% | 1.01% | -33.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $2,569,000 | +0.4% | 9,624 | +2.7% | 1.01% | -31.4% |
| WM | Buy | WASTE MGMT INC DEL COM | $2,539,000 | +260.1% | 15,851 | +243.8% | 1.00% | +145.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,481,000 | -1.0% | 15,187 | +7.6% | 0.97% | -32.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,462,000 | +11.2% | 28,198 | +9.0% | 0.97% | -24.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $2,373,000 | +345.2% | 30,038 | +328.6% | 0.93% | +204.2% |
| BAC | Buy | BK OF AMERICA CORP COM | $2,320,000 | +21.3% | 76,848 | +25.1% | 0.91% | -17.0% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $2,282,000 | +34.7% | 8,541 | +41.3% | 0.90% | -7.8% |
| WPC | Buy | WP CAREY INC COM | $2,199,000 | -13.8% | 31,504 | +2.4% | 0.86% | -41.1% |
| CVS | Buy | CVS HEALTH CORP COM | $2,155,000 | +666.9% | 22,601 | +644.2% | 0.85% | +425.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $2,128,000 | +478.3% | 6,124 | +453.2% | 0.84% | +295.7% |
| VST | New | VISTRA CORP COM | $2,077,000 | – | 98,942 | – | 0.82% | – |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $2,067,000 | -10.5% | 58,275 | +0.7% | 0.81% | -38.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,033,000 | +99.7% | 21,264 | +4453.3% | 0.80% | +36.6% |
| ABT | Buy | ABBOTT LABS COM | $2,027,000 | +67.7% | 20,958 | +88.3% | 0.80% | +14.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $1,986,000 | -15.1% | 63,003 | -7.5% | 0.78% | -42.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $1,968,000 | +475.4% | 5,474 | +531.4% | 0.77% | +293.9% |
| ABBV | Buy | ABBVIE INC COM | $1,895,000 | -10.0% | 14,125 | +2.8% | 0.74% | -38.4% |
| MCD | Buy | MCDONALDS CORP COM | $1,852,000 | +239.2% | 8,030 | +262.9% | 0.73% | +132.3% |
| OVF | Buy | OVERLAY SHARES FOREIGN EQUITY ETFshares foreign | $1,752,000 | +10.3% | 92,781 | +27.8% | 0.69% | -24.5% |
| NFLX | Buy | NETFLIX INC COM | $1,705,000 | +897.1% | 7,243 | +641.4% | 0.67% | +582.7% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,688,000 | -11.2% | 25,422 | -4.1% | 0.66% | -39.3% |
| COP | Buy | CONOCOPHILLIPS COM | $1,668,000 | +357.0% | 16,304 | +301.3% | 0.66% | +213.4% |
| DIS | Buy | DISNEY WALT CO COM | $1,668,000 | +271.5% | 17,683 | +271.7% | 0.66% | +153.9% |
| FB | Buy | META PLATFORMS INC CL Acl a | $1,640,000 | +241.7% | 12,093 | +306.2% | 0.64% | +134.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,637,000 | -4.5% | 17,607 | +10.1% | 0.64% | -34.8% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,628,000 | +29.3% | 12,900 | +47.4% | 0.64% | -11.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,606,000 | +442.6% | 5,483 | +449.9% | 0.63% | +270.6% |
| OVL | Buy | OVERLAY SHARES LARGE CAP EQUITY ETFshares lag cap | $1,600,000 | +60.2% | 55,778 | +73.5% | 0.63% | +9.6% |
| MRK | Buy | MERCK & CO INC COM | $1,575,000 | +57.0% | 18,294 | +66.3% | 0.62% | +7.3% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra | $1,541,000 | -39.5% | 30,833 | -39.4% | 0.60% | -58.6% |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $1,533,000 | – | 52,278 | – | 0.60% | – |
| SPD | Sell | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETFus eqt pls dwnsd | $1,529,000 | -0.8% | 57,814 | -0.7% | 0.60% | -32.1% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $1,509,000 | -4.8% | 39,995 | +0.7% | 0.59% | -34.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,508,000 | -3.2% | 3,193 | -1.8% | 0.59% | -33.8% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acl a | $1,447,000 | +523.7% | 10,326 | +504.6% | 0.57% | +327.1% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,447,000 | +502.9% | 35,996 | +488.0% | 0.57% | +311.6% |
| V | Buy | VISA INC COM CL A | $1,424,000 | +170.2% | 8,019 | +199.7% | 0.56% | +85.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,416,000 | +17.6% | 18,060 | +16.2% | 0.56% | -19.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,378,000 | +2.2% | 19,138 | +1.5% | 0.54% | -30.1% |
| CLH | New | CLEAN HARBORS INC COM | $1,339,000 | – | 12,180 | – | 0.53% | – |
| WMT | Buy | WALMART INC COM | $1,331,000 | +7.5% | 10,264 | +0.8% | 0.52% | -26.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $1,327,000 | +41.5% | 4,670 | +57.0% | 0.52% | -3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,324,000 | +4.3% | 3,429 | +16.1% | 0.52% | -28.7% |
| LOW | Buy | LOWES COS INC COM | $1,300,000 | +235.1% | 6,925 | +211.8% | 0.51% | +128.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $1,294,000 | – | 6,465 | – | 0.51% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $1,270,000 | +1.9% | 4,421 | +9.2% | 0.50% | -30.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $1,246,000 | -34.9% | 18,858 | -30.8% | 0.49% | -55.5% |
| AON | New | AON PLC SHS CL A | $1,212,000 | – | 4,526 | – | 0.48% | – |
| C | New | CITIGROUP INC COM NEW | $1,191,000 | – | 28,602 | – | 0.47% | – |
| DFS | New | DISCOVER FINL SVCS COM | $1,171,000 | – | 12,882 | – | 0.46% | – |
| GDDY | New | GODADDY INC CL Acl a | $1,170,000 | – | 16,509 | – | 0.46% | – |
| New | GENERAL ELECTRIC CO COM NEW | $1,159,000 | – | 18,730 | – | 0.46% | – | |
| PFE | Buy | PFIZER INC COM | $1,142,000 | -10.3% | 26,108 | +7.5% | 0.45% | -38.7% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFbloomberg invt | $1,114,000 | -54.0% | 36,778 | -54.3% | 0.44% | -68.6% |
| T | Buy | AT&T INC COM | $1,100,000 | -20.1% | 71,747 | +9.2% | 0.43% | -45.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $1,091,000 | -9.8% | 6,080 | -5.1% | 0.43% | -38.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,065,000 | +390.8% | 13,021 | +477.4% | 0.42% | +234.4% |
| JQUA | Sell | JPMORGAN U.S. QUALITY FACTOR ETFus qualty fctr | $1,060,000 | -11.7% | 30,262 | -6.2% | 0.42% | -39.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $1,035,000 | – | 8,583 | – | 0.41% | – |
| GIS | Buy | GENERAL MLS INC COM | $1,018,000 | +1.7% | 13,301 | +0.3% | 0.40% | -30.4% |
| PYPL | New | PAYPAL HLDGS INC COM | $1,016,000 | – | 11,815 | – | 0.40% | – |
| LPX | New | LOUISIANA PAC CORP COM | $1,015,000 | – | 19,835 | – | 0.40% | – |
| New | SHELL PLC SPON ADSspon ads | $999,000 | – | 20,096 | – | 0.39% | – | |
| SYK | Buy | STRYKER CORPORATION COM | $997,000 | +161.7% | 4,925 | +157.4% | 0.39% | +78.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $988,000 | -15.0% | 26,044 | +13.7% | 0.39% | -41.8% |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $984,000 | – | 13,344 | – | 0.39% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $925,000 | +66.7% | 3,597 | +80.0% | 0.36% | +13.8% |
| CSCO | Buy | CISCO SYS INC COM | $919,000 | +61.5% | 22,996 | +72.3% | 0.36% | +10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $913,000 | -5.3% | 7,691 | +12.7% | 0.36% | -35.3% |
| HON | Buy | HONEYWELL INTL INC COM | $909,000 | +187.7% | 5,448 | +199.8% | 0.36% | +97.2% |
| KO | Buy | COCA COLA CO COM | $895,000 | -10.3% | 15,980 | +0.7% | 0.35% | -38.7% |
| Sell | MOTLEY FOOL GLOBAL OPPORTUNITIES ETFmotley fool gbl | $894,000 | -3.7% | 40,206 | -0.2% | 0.35% | -34.1% | |
| URI | New | UNITED RENTALS INC COM | $892,000 | – | 3,303 | – | 0.35% | – |
| CCI | Buy | CROWN CASTLE INC COM | $872,000 | +91.6% | 6,033 | +123.2% | 0.34% | +31.0% |
| TFC | Buy | TRUIST FINL CORP COM | $863,000 | +2.3% | 19,822 | +11.4% | 0.34% | -30.0% |
| MTZ | New | MASTEC INC COM | $861,000 | – | 13,561 | – | 0.34% | – |
| PEP | Buy | PEPSICO INC COM | $859,000 | +9.7% | 5,264 | +12.0% | 0.34% | -24.9% |
| TSLA | Buy | TESLA INC COM | $859,000 | +21.0% | 3,242 | +207.3% | 0.34% | -17.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $847,000 | +17.6% | 4,690 | +18.8% | 0.33% | -19.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $837,000 | +11.9% | 5,828 | +12.8% | 0.33% | -23.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $838,000 | +264.3% | 1,782 | +271.2% | 0.33% | +149.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $830,000 | -5.5% | 6,145 | +0.4% | 0.33% | -35.3% |
| AVGO | New | BROADCOM INC COM | $824,000 | – | 1,857 | – | 0.32% | – |
| VOO | Buy | VANGUARD S&P 500 ETF | $823,000 | +24.5% | 2,508 | +31.5% | 0.32% | -14.8% |
| TXN | New | TEXAS INSTRS INC COM | $807,000 | – | 5,216 | – | 0.32% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $806,000 | +6.9% | 4,990 | +20.8% | 0.32% | -27.0% |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $798,000 | – | 20,183 | – | 0.31% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BOND COM | $798,000 | -8.0% | 51,804 | +6.2% | 0.31% | -37.1% |
| KLAC | New | KLA CORP COM NEW | $784,000 | – | 2,591 | – | 0.31% | – |
| ADI | New | ANALOG DEVICES INC COM | $778,000 | – | 5,586 | – | 0.30% | – |
| USB | Buy | US BANCORP DEL COM NEW | $764,000 | +5.7% | 18,971 | +20.7% | 0.30% | -27.7% |
| OVS | Buy | OVERLAY SHARES SMALL CAP EQUITY ETFshares sml cap | $743,000 | +45.4% | 27,819 | +58.0% | 0.29% | -0.3% |
| CMA | Buy | COMERICA INC COM | $736,000 | +0.3% | 10,359 | +3.6% | 0.29% | -31.4% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $720,000 | +5.9% | 19,703 | -0.2% | 0.28% | -27.4% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $704,000 | -44.6% | 30,970 | -41.8% | 0.28% | -62.1% |
| GPN | Buy | GLOBAL PMTS INC COM | $690,000 | +4.9% | 6,390 | +7.5% | 0.27% | -28.3% |
| ENB | Sell | ENBRIDGE INC COM | $671,000 | -12.9% | 18,109 | -0.7% | 0.26% | -40.5% |
| SSTI | New | SHOTSPOTTER INC COM | $667,000 | – | 23,210 | – | 0.26% | – |
| CYRX | New | CRYOPORT INC COM PAR $0.001 | $652,000 | – | 26,782 | – | 0.26% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $642,000 | – | 32,030 | – | 0.25% | – |
| TEL | New | TE CONNECTIVITY LTD SHS | $642,000 | – | 5,818 | – | 0.25% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $624,000 | +17.7% | 7,323 | +27.9% | 0.24% | -19.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $622,000 | +34.3% | 2,995 | +56.4% | 0.24% | -8.3% |
| LLY | New | LILLY ELI & CO COM | $617,000 | – | 1,910 | – | 0.24% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $604,000 | -6.8% | 7,283 | +10.9% | 0.24% | -36.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $592,000 | +141.6% | 7,876 | +180.9% | 0.23% | +64.5% |
| DHR | Buy | DANAHER CORPORATION COM | $570,000 | +4.8% | 2,208 | +2.8% | 0.22% | -28.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $566,000 | +15.5% | 4,353 | +32.1% | 0.22% | -21.0% |
| ORCL | Sell | ORACLE CORP COM | $561,000 | -14.7% | 9,188 | -2.4% | 0.22% | -41.8% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC COM | $553,000 | – | 8,128 | – | 0.22% | – |
| PPL | Buy | PPL CORP COM | $526,000 | +6.3% | 20,755 | +13.8% | 0.21% | -27.5% |
| TJX | Buy | TJX COS INC NEW COM | $520,000 | +19.5% | 8,380 | +7.6% | 0.20% | -18.4% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $514,000 | -5.2% | 5,355 | +0.2% | 0.20% | -35.0% |
| AMGN | Buy | AMGEN INC COM | $515,000 | -4.1% | 2,285 | +3.5% | 0.20% | -34.4% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $511,000 | – | 19,840 | – | 0.20% | – |
| DOW | Buy | DOW INC COM | $506,000 | -0.6% | 11,526 | +16.9% | 0.20% | -31.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $494,000 | – | 5,475 | – | 0.19% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $490,000 | -2.6% | 5,170 | +4.6% | 0.19% | -33.6% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $488,000 | +0.6% | 16,730 | +2.6% | 0.19% | -30.9% |
| OVM | Buy | OVERLAY SHARES MUNICIPAL BOND ETFshares muni db | $480,000 | +86.0% | 22,868 | +99.0% | 0.19% | +27.0% |
| AER | New | AERCAP HOLDINGS NV SHS | $478,000 | – | 11,307 | – | 0.19% | – |
| ARCC | Buy | ARES CAPITAL CORP COM | $465,000 | -1.7% | 27,590 | +4.6% | 0.18% | -32.5% |
| MO | Buy | ALTRIA GROUP INC COM | $461,000 | +7.5% | 11,424 | +11.3% | 0.18% | -26.4% |
| PFIX | Sell | SIMPLIFY INTEREST RATE HEDGE ETFsimplify interst | $459,000 | -53.9% | 6,745 | -61.7% | 0.18% | -68.5% |
| CLX | Buy | CLOROX CO DEL COM | $454,000 | -0.2% | 3,542 | +9.7% | 0.18% | -31.8% |
| NVDA | Buy | NVIDIA CORPORATION COM | $454,000 | -17.5% | 3,747 | +3.3% | 0.18% | -43.7% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $452,000 | +5.1% | 5,573 | +10.9% | 0.18% | -28.3% |
| PSTL | New | POSTAL REALTY TRUST INC CL Acl a | $450,000 | – | 30,680 | – | 0.18% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS FD COM | $448,000 | -8.0% | 46,246 | +0.3% | 0.18% | -37.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $448,000 | -2.0% | 3,988 | +17.9% | 0.18% | -32.8% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $445,000 | -31.4% | 7,163 | -28.6% | 0.18% | -53.0% |
| AMRC | New | AMERESCO INC CL Acl a | $445,000 | – | 6,708 | – | 0.18% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COM | $443,000 | – | 13,525 | – | 0.17% | – |
| WWD | New | WOODWARD INC COM | $433,000 | – | 5,399 | – | 0.17% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $429,000 | – | 4,661 | – | 0.17% | – |
| GM | New | GENERAL MTRS CO COM | $427,000 | – | 13,307 | – | 0.17% | – |
| SRCL | New | STERICYCLE INC COM | $426,000 | – | 10,132 | – | 0.17% | – |
| RC | Sell | READY CAPITAL CORP COM | $420,000 | -27.8% | 41,431 | -15.1% | 0.16% | -50.6% |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $419,000 | – | 7,774 | – | 0.16% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $419,000 | – | 4,032 | – | 0.16% | – |
| PRU | Sell | PRUDENTIAL FINL INC COM | $417,000 | -13.7% | 4,864 | -3.5% | 0.16% | -40.8% |
| VRIG | Sell | INVESCO VARIABLE RATE INVESTMENT GRADE ETFvar rate invt | $415,000 | -13.0% | 16,874 | -12.8% | 0.16% | -40.5% |
| SAND | New | SANDSTORM GOLD LTD COM NEW | $410,000 | – | 79,333 | – | 0.16% | – |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $410,000 | -6.8% | 2,206 | -2.7% | 0.16% | -36.4% |
| PHM | New | PULTE GROUP INC COM | $407,000 | – | 10,876 | – | 0.16% | – |
| MDT | Buy | MEDTRONIC PLC SHS | $399,000 | +17.0% | 4,944 | +30.3% | 0.16% | -19.9% |
| FORM | New | FORMFACTOR INC COM | $400,000 | – | 15,983 | – | 0.16% | – |
| D | Buy | DOMINION ENERGY INC COM | $397,000 | +7.6% | 5,749 | +24.4% | 0.16% | -26.4% |
| TMDX | New | TRANSMEDICS GROUP INC COM | $398,000 | – | 9,550 | – | 0.16% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COM | $396,000 | -1.5% | 48,895 | +1.9% | 0.16% | -32.9% |
| SPGP | New | INVESCO S&P 500 GARP ETFs&p 500 garp etf | $385,000 | – | 5,157 | – | 0.15% | – |
| BCE | Buy | BCE INC COM NEW | $385,000 | -7.9% | 9,188 | +8.1% | 0.15% | -37.1% |
| TRIP | New | TRIPADVISOR INC COM | $385,000 | – | 17,443 | – | 0.15% | – |
| VDE | Sell | VANGUARD ENERGY ETFenergy etf | $384,000 | -2.3% | 3,783 | -4.2% | 0.15% | -33.2% |
| CF | New | CF INDS HLDGS INC COM | $383,000 | – | 3,982 | – | 0.15% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $383,000 | -6.8% | 1,068 | -1.6% | 0.15% | -36.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $375,000 | +16.5% | 2,513 | +23.3% | 0.15% | -20.5% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $370,000 | -68.3% | 7,758 | -67.0% | 0.14% | -78.3% |
| ALL | Buy | ALLSTATE CORP COM | $370,000 | +6.9% | 2,978 | +9.1% | 0.14% | -27.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $363,000 | -12.3% | 5,172 | +0.0% | 0.14% | -40.3% |
| GLD | Buy | SPDR GOLD SHARES | $359,000 | -7.0% | 2,324 | +1.5% | 0.14% | -36.5% |
| MRCY | New | MERCURY SYS INC COM | $353,000 | – | 8,719 | – | 0.14% | – |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $355,000 | +706.8% | 10,295 | +753.6% | 0.14% | +456.0% |
| New | GSK PLC SPONSORED ADRsponsored adr | $350,000 | – | 11,907 | – | 0.14% | – | |
| DIV | Sell | GLOBAL X SUPERDIVIDEND US ETFglobx supdv us | $342,000 | -19.1% | 19,450 | -10.5% | 0.13% | -44.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $340,000 | -0.6% | 4,786 | +7.6% | 0.13% | -32.1% |
| EOG | New | EOG RES INC COM | $329,000 | – | 2,949 | – | 0.13% | – |
| QCOM | Buy | QUALCOMM INC COM | $323,000 | -1.5% | 2,861 | +11.3% | 0.13% | -32.4% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $322,000 | -3.3% | 4,286 | +4.3% | 0.13% | -34.0% |
| EMR | Buy | EMERSON ELEC CO COM | $319,000 | -6.5% | 4,362 | +1.7% | 0.12% | -36.2% |
| KR | Buy | KROGER CO COM | $317,000 | +10.1% | 7,252 | +19.4% | 0.12% | -24.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $316,000 | -13.2% | 2,661 | -7.0% | 0.12% | -40.7% |
| FSK | Buy | FS KKR CAP CORP COM | $315,000 | -9.5% | 18,585 | +3.7% | 0.12% | -38.0% |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $314,000 | – | 10,139 | – | 0.12% | – |
| MCO | New | MOODYS CORP COM | $312,000 | – | 1,287 | – | 0.12% | – |
| DISH | New | DISH NETWORK CORPORATION CL Acl a | $309,000 | – | 22,373 | – | 0.12% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $307,000 | -14.2% | 3,720 | -1.2% | 0.12% | -41.5% |
| Sell | HARBOR DIVIDEND GROWTH LEADERS ETFdividend gth lea | $302,000 | -37.6% | 26,778 | -33.8% | 0.12% | -57.2% | |
| INTC | Buy | INTEL CORP COM | $290,000 | -16.4% | 11,259 | +21.3% | 0.11% | -42.7% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $284,000 | -11.2% | 1,359 | -3.5% | 0.11% | -39.7% |
| QDIV | Sell | GLOBAL X S&P 500 QUALITY DIVIDEND ETFs&p 500 qlt etf | $275,000 | -40.7% | 9,851 | -36.3% | 0.11% | -59.4% |
| TMFC | Sell | MOTLEY FOOL 100 INDEX ETFmotley fol etf | $275,000 | -28.2% | 8,956 | -25.6% | 0.11% | -50.9% |
| BA | New | BOEING CO COM | $272,000 | – | 2,251 | – | 0.11% | – |
| IVLU | Buy | ISHARES MSCI INTL VALUE FACTOR ETFmsci intl vlu ft | $269,000 | -10.3% | 13,631 | +0.8% | 0.11% | -38.4% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmall cp etf | $261,000 | -3.7% | 1,531 | -0.3% | 0.10% | -34.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $255,000 | +87.5% | 1,550 | +92.8% | 0.10% | +28.2% |
| TGT | Buy | TARGET CORP COM | $254,000 | +19.8% | 1,714 | +14.1% | 0.10% | -18.0% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $256,000 | -6.2% | 6,653 | -3.4% | 0.10% | -36.3% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $248,000 | -10.1% | 2,497 | +0.9% | 0.10% | -38.6% |
| ROKU | New | ROKU INC COM CL A | $248,000 | – | 4,400 | – | 0.10% | – |
| CAT | Buy | CATERPILLAR INC COM | $245,000 | +0.8% | 1,494 | +9.9% | 0.10% | -30.9% |
| BLCN | Sell | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFnsd nxgn eco etf | $240,000 | -17.5% | 10,853 | -5.2% | 0.09% | -43.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $236,000 | -2.5% | 9,942 | +0.1% | 0.09% | -33.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFshort trm bond | $237,000 | -2.9% | 3,171 | -0.3% | 0.09% | -33.6% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $232,000 | +700.0% | 2,661 | +742.1% | 0.09% | +435.3% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PF SHS | $231,000 | -12.2% | 12,182 | -0.3% | 0.09% | -39.7% | |
| JIG | Sell | JPMORGAN INTERNATIONAL GROWTH ETFinternl gwt | $229,000 | -9.5% | 4,880 | -0.5% | 0.09% | -37.9% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | $229,000 | -4.6% | 25,336 | -1.9% | 0.09% | -34.8% |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $226,000 | -1.3% | 19,680 | +15.2% | 0.09% | -32.1% | |
| EXC | Buy | EXELON CORP COM | $222,000 | -2.6% | 5,938 | +18.0% | 0.09% | -33.6% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $219,000 | – | 14,286 | – | 0.09% | – |
| IAC | New | IAC INC COM NEW | $213,000 | – | 3,854 | – | 0.08% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $211,000 | -4.5% | 527 | -1.5% | 0.08% | -34.6% |
| DJD | Sell | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETFdj indl avg dv | $210,000 | -14.6% | 5,608 | -3.9% | 0.08% | -41.8% |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $208,000 | -6.7% | 933 | -1.5% | 0.08% | -35.9% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTN | $206,000 | +31.2% | 18,741 | +19.1% | 0.08% | -10.0% |
| UNP | New | UNION PAC CORP COM | $206,000 | – | 1,059 | – | 0.08% | – |
| OGN | Buy | ORGANON & CO COMMON STOCK | $205,000 | -16.0% | 8,788 | +21.7% | 0.08% | -42.9% |
| RSG | New | REPUBLIC SVCS INC COM | $204,000 | – | 1,506 | – | 0.08% | – |
| CRM | Buy | SALESFORCE INC COM | $201,000 | -2.4% | 1,400 | +12.0% | 0.08% | -33.1% |
| FEN | Buy | FIRST TR ENERGY INCOME & GROWT COM | $183,000 | -3.7% | 12,383 | +4.0% | 0.07% | -33.9% |
| F | Buy | FORD MTR CO DEL COM | $125,000 | +5.9% | 11,238 | +5.7% | 0.05% | -27.9% |
| Sell | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETFskybridge crypto | $104,000 | +15.6% | 19,123 | -3.2% | 0.04% | -21.2% | |
| New | HALEON PLC SPON ADSspon ads | $85,000 | – | 14,015 | – | 0.03% | – | |
| SSSS | New | SURO CAPITAL CORP COM NEW | $45,000 | – | 11,817 | – | 0.02% | – |
| VLDR | New | VELODYNE LIDAR INC COM | $12,000 | – | 13,492 | – | 0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -2 | – | 0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -3 | – | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -59 | – | -0.00% | – |
| GOEX | Exit | GLOBAL X FDSglobal x gold ex | $0 | – | -50 | – | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -40 | – | -0.00% | – |
| QQD | Exit | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $0 | – | -75 | – | -0.00% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -50 | – | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -31 | – | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -2 | – | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -79 | – | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -40 | – | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -40 | – | -0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -44 | – | -0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -74 | – | -0.00% | – |
| SPXZ | Exit | LISTED FD TRmorgan creek | $0 | – | -100 | – | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -20 | – | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -58 | – | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -40 | – | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -64 | – | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -126 | – | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -47 | – | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -61 | – | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -70 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -144 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -56 | – | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -50 | – | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -193 | – | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -85 | – | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -215 | – | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -30 | – | -0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -38 | – | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -317 | – | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -81 | – | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -120 | – | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -23 | – | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -80 | – | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -200 | – | -0.01% | – |
| MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -350 | – | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -258 | – | -0.01% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -75 | – | -0.01% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -65 | – | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -700 | – | -0.01% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -285 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -68 | – | -0.01% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -375 | – | -0.01% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -1,020 | – | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -85 | – | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -251 | – | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -136 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -161 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -114 | – | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -300 | – | -0.01% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -100 | – | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -700 | – | -0.01% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -2,085 | – | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -916 | – | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -972 | – | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -288 | – | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -215 | – | -0.01% | – |
| SVOL | Exit | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | -1,080 | – | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -517 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -305 | – | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -433 | – | -0.02% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -101 | – | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -156 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -378 | – | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -557 | – | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -254 | – | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -251 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -469 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -205 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,023 | – | -0.02% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -750 | – | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -603 | – | -0.02% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -366 | – | -0.02% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -565 | – | -0.02% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -381 | – | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -500 | – | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -600 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100 | – | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -660 | – | -0.02% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -1,107 | – | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -300 | – | -0.02% | – |
| QQC | Exit | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $0 | – | -1,840 | – | -0.02% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -3,276 | – | -0.02% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -466 | – | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -351 | – | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -481 | – | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -440 | – | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -777 | – | -0.03% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -904 | – | -0.03% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -315 | – | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -372 | – | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -676 | – | -0.03% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -673 | – | -0.03% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -213 | – | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -473 | – | -0.03% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -533 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -508 | – | -0.03% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -3,403 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,477 | – | -0.03% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,218 | – | -0.04% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -894 | – | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,737 | – | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -318 | – | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -1,568 | – | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -597 | – | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -549 | – | -0.05% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -1,821 | – | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -388 | – | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -577 | – | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,016 | – | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,031 | – | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,222 | – | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,218 | – | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -766 | – | -0.06% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,690 | – | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -3,345 | – | -0.06% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,376 | – | -0.06% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -14,473 | – | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,570 | – | -0.07% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -10,687 | – | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -4,072 | – | -0.07% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -650 | – | -0.08% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,769 | – | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,320 | – | -0.09% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -654 | – | -0.09% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,408 | – | -0.09% | – |
| SPYC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $0 | – | -5,844 | – | -0.09% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,858 | – | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,202 | – | -0.09% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -6,150 | – | -0.09% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -928 | – | -0.10% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,048 | – | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,002 | – | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,910 | – | -0.12% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $10,585,000 | – | 77,420 | – | 6.08% | – |
| OVLH | New | LISTED FD TRoverlay | $4,697,000 | – | 187,864 | – | 2.70% | – |
| MSFT | New | MICROSOFT CORP | $4,398,000 | – | 17,126 | – | 2.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,967,000 | – | 35,230 | – | 2.28% | – |
| OVT | New | LISTED FD TR | $3,667,000 | – | 165,295 | – | 2.10% | – |
| AMZN | New | AMAZON COM INC | $3,590,000 | – | 33,804 | – | 2.06% | – |
| HD | New | HOME DEPOT INC | $3,298,000 | – | 12,025 | – | 1.89% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,062,000 | – | 8,118 | – | 1.76% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,864,000 | – | 21,334 | – | 1.64% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,749,000 | – | 19,829 | – | 1.58% | – |
| OVB | New | LISTED FD TRshares core bd | $2,684,000 | – | 122,370 | – | 1.54% | – |
| SO | New | SOUTHERN CO | $2,655,000 | – | 37,236 | – | 1.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,559,000 | – | 9,372 | – | 1.47% | – |
| WPC | New | WP CAREY INC | $2,550,000 | – | 30,777 | – | 1.46% | – |
| ICSH | New | ISHARES TRblackrock ultra | $2,546,000 | – | 50,883 | – | 1.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,505,000 | – | 14,110 | – | 1.44% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $2,424,000 | – | 80,514 | – | 1.39% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,338,000 | – | 68,145 | – | 1.34% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,310,000 | – | 57,887 | – | 1.33% | – |
| XOM | New | EXXON MOBIL CORP | $2,215,000 | – | 25,870 | – | 1.27% | – |
| ABBV | New | ABBVIE INC | $2,105,000 | – | 13,744 | – | 1.21% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,914,000 | – | 27,266 | – | 1.10% | – |
| BAC | New | BK OF AMERICA CORP | $1,912,000 | – | 61,433 | – | 1.10% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,900,000 | – | 26,520 | – | 1.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,740,000 | – | 3,388 | – | 1.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,715,000 | – | 15,997 | – | 0.98% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,694,000 | – | 6,045 | – | 0.97% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,625,000 | – | 743 | – | 0.93% | – |
| OVF | New | LISTED FD TRshares foreign | $1,588,000 | – | 72,579 | – | 0.91% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,585,000 | – | 39,733 | – | 0.91% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,558,000 | – | 3,250 | – | 0.89% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,541,000 | – | 58,225 | – | 0.88% | – |
| T | New | AT&T INC | $1,377,000 | – | 65,707 | – | 0.79% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,348,000 | – | 18,856 | – | 0.77% | – |
| PFE | New | PFIZER INC | $1,273,000 | – | 24,289 | – | 0.73% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,271,000 | – | 53,196 | – | 0.73% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,270,000 | – | 2,954 | – | 0.73% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,259,000 | – | 8,754 | – | 0.72% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,246,000 | – | 4,048 | – | 0.72% | – |
| WMT | New | WALMART INC | $1,238,000 | – | 10,179 | – | 0.71% | – |
| ABT | New | ABBOTT LABS | $1,209,000 | – | 11,129 | – | 0.69% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,209,000 | – | 6,408 | – | 0.69% | – |
| NEE | New | NEXTERA ENERGY INC | $1,204,000 | – | 15,542 | – | 0.69% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,201,000 | – | 32,259 | – | 0.69% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,166,000 | – | 23,544 | – | 0.67% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,162,000 | – | 22,905 | – | 0.67% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,018,000 | – | 467 | – | 0.58% | – |
| MRK | New | MERCK & CO INC | $1,003,000 | – | 11,002 | – | 0.58% | – |
| GIS | New | GENERAL MLS INC | $1,001,000 | – | 13,263 | – | 0.58% | – |
| KO | New | COCA COLA CO | $998,000 | – | 15,863 | – | 0.57% | – |
| OVL | New | LISTED FD TRshares lag cap | $999,000 | – | 32,156 | – | 0.57% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $995,000 | – | 17,617 | – | 0.57% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $964,000 | – | 6,827 | – | 0.55% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $938,000 | – | 2,974 | – | 0.54% | – |
| New | RBB FD INCmotley fool gbl | $928,000 | – | 40,281 | – | 0.53% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $878,000 | – | 6,122 | – | 0.50% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $867,000 | – | 48,771 | – | 0.50% | – |
| TFC | New | TRUIST FINL CORP | $844,000 | – | 17,795 | – | 0.48% | – |
| PEP | New | PEPSICO INC | $783,000 | – | 4,701 | – | 0.45% | – |
| ENB | New | ENBRIDGE INC | $770,000 | – | 18,229 | – | 0.44% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $754,000 | – | 4,131 | – | 0.43% | – |
| CVX | New | CHEVRON CORP NEW | $748,000 | – | 5,165 | – | 0.43% | – |
| CMA | New | COMERICA INC | $734,000 | – | 9,996 | – | 0.42% | – |
| USB | New | US BANCORP DEL | $723,000 | – | 15,719 | – | 0.42% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $720,000 | – | 3,948 | – | 0.41% | – |
| TSLA | New | TESLA INC | $710,000 | – | 1,055 | – | 0.41% | – |
| RPM | New | RPM INTL INC | $708,000 | – | 9,000 | – | 0.41% | – |
| WM | New | WASTE MGMT INC DEL | $705,000 | – | 4,611 | – | 0.40% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $680,000 | – | 19,744 | – | 0.39% | – |
| VOO | New | VANGUARD INDEX FDS | $661,000 | – | 1,907 | – | 0.38% | – |
| ORCL | New | ORACLE CORP | $658,000 | – | 9,413 | – | 0.38% | – |
| GPN | New | GLOBAL PMTS INC | $658,000 | – | 5,946 | – | 0.38% | – |
| IWR | New | ISHARES TRrus mid cap etf | $649,000 | – | 10,036 | – | 0.37% | – |
| PM | New | PHILIP MORRIS INTL INC | $648,000 | – | 6,567 | – | 0.37% | – |
| RC | New | READY CAPITAL CORP | $582,000 | – | 48,792 | – | 0.33% | – |
| CSCO | New | CISCO SYS INC | $569,000 | – | 13,343 | – | 0.33% | – |
| ACN | New | ACCENTURE PLC IRELAND | $555,000 | – | 1,998 | – | 0.32% | – |
| NVDA | New | NVIDIA CORPORATION | $550,000 | – | 3,628 | – | 0.32% | – |
| MCD | New | MCDONALDS CORP | $546,000 | – | 2,213 | – | 0.31% | – |
| DHR | New | DANAHER CORPORATION | $544,000 | – | 2,147 | – | 0.31% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $542,000 | – | 5,343 | – | 0.31% | – |
| AMGN | New | AMGEN INC | $537,000 | – | 2,208 | – | 0.31% | – |
| MS | New | MORGAN STANLEY | $533,000 | – | 7,009 | – | 0.31% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $530,000 | – | 5,725 | – | 0.30% | – |
| V | New | VISA INC | $527,000 | – | 2,676 | – | 0.30% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $524,000 | – | 28,691 | – | 0.30% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $516,000 | – | 2,020 | – | 0.30% | – |
| OVS | New | LISTED FD TRshares sml cap | $511,000 | – | 17,611 | – | 0.29% | – |
| DOW | New | DOW INC | $509,000 | – | 9,863 | – | 0.29% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $503,000 | – | 4,943 | – | 0.29% | – |
| PPL | New | PPL CORP | $495,000 | – | 18,241 | – | 0.28% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $490,000 | – | 3,296 | – | 0.28% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $487,000 | – | 46,105 | – | 0.28% | – |
| New | HARBOR ETF TRUSTdividend gth lea | $484,000 | – | 40,440 | – | 0.28% | – | |
| SPSB | New | SPDR SER TRportfolio short | $485,000 | – | 16,311 | – | 0.28% | – |
| PRU | New | PRUDENTIAL FINL INC | $483,000 | – | 5,043 | – | 0.28% | – |
| FB | New | META PLATFORMS INCcl a | $480,000 | – | 2,977 | – | 0.28% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $477,000 | – | 19,362 | – | 0.27% | – |
| ARCC | New | ARES CAPITAL CORP | $473,000 | – | 26,381 | – | 0.27% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $463,000 | – | 1,915 | – | 0.27% | – |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $464,000 | – | 15,473 | – | 0.27% | – |
| KMB | New | KIMBERLY-CLARK CORP | $457,000 | – | 3,383 | – | 0.26% | – |
| CLX | New | CLOROX CO DEL | $455,000 | – | 3,228 | – | 0.26% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $455,000 | – | 2,703 | – | 0.26% | – |
| DIS | New | DISNEY WALT CO | $449,000 | – | 4,757 | – | 0.26% | – |
| MDXG | New | MIMEDX GROUP INC | $450,000 | – | 129,540 | – | 0.26% | – |
| TSCO | New | TRACTOR SUPPLY CO | $440,000 | – | 2,268 | – | 0.25% | – |
| TJX | New | TJX COS INC NEW | $435,000 | – | 7,790 | – | 0.25% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $430,000 | – | 5,023 | – | 0.25% | – |
| MO | New | ALTRIA GROUP INC | $429,000 | – | 10,261 | – | 0.25% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $423,000 | – | 21,727 | – | 0.24% | – |
| BCE | New | BCE INC | $418,000 | – | 8,500 | – | 0.24% | – |
| CL | New | COLGATE PALMOLIVE CO | $414,000 | – | 5,170 | – | 0.24% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $411,000 | – | 1,085 | – | 0.24% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $402,000 | – | 47,990 | – | 0.23% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $393,000 | – | 3,948 | – | 0.23% | – |
| ALK | New | ALASKA AIR GROUP INC | $390,000 | – | 9,743 | – | 0.22% | – |
| LOW | New | LOWES COS INC | $388,000 | – | 2,221 | – | 0.22% | – |
| GLD | New | SPDR GOLD TR | $386,000 | – | 2,290 | – | 0.22% | – |
| TMFC | New | RBB FD INCmotley fol etf | $383,000 | – | 12,031 | – | 0.22% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $383,000 | – | 1,173 | – | 0.22% | – |
| SYK | New | STRYKER CORPORATION | $381,000 | – | 1,913 | – | 0.22% | – |
| SSB | New | SOUTHSTATE CORPORATION | $373,000 | – | 4,833 | – | 0.21% | – |
| D | New | DOMINION ENERGY INC | $369,000 | – | 4,622 | – | 0.21% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $368,000 | – | 1,107 | – | 0.21% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $364,000 | – | 2,861 | – | 0.21% | – |
| COP | New | CONOCOPHILLIPS | $365,000 | – | 4,063 | – | 0.21% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $358,000 | – | 3,765 | – | 0.20% | – |
| FSK | New | FS KKR CAP CORP | $348,000 | – | 17,915 | – | 0.20% | – |
| INTC | New | INTEL CORP | $347,000 | – | 9,284 | – | 0.20% | – |
| ALL | New | ALLSTATE CORP | $346,000 | – | 2,729 | – | 0.20% | – |
| EMR | New | EMERSON ELEC CO | $341,000 | – | 4,287 | – | 0.20% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $342,000 | – | 867 | – | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $342,000 | – | 4,447 | – | 0.20% | – |
| MDT | New | MEDTRONIC PLC | $341,000 | – | 3,795 | – | 0.20% | – |
| ANTM | New | ELEVANCE HEALTH INC | $337,000 | – | 698 | – | 0.19% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $333,000 | – | 4,108 | – | 0.19% | – |
| QCOM | New | QUALCOMM INC | $328,000 | – | 2,571 | – | 0.19% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $326,000 | – | 21,000 | – | 0.19% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $322,000 | – | 2,038 | – | 0.18% | – |
| NSC | New | NORFOLK SOUTHN CORP | $320,000 | – | 1,409 | – | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $316,000 | – | 1,817 | – | 0.18% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $300,000 | – | 13,528 | – | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $296,000 | – | 997 | – | 0.17% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $291,000 | – | 11,453 | – | 0.17% | – |
| KR | New | KROGER CO | $288,000 | – | 6,076 | – | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $281,000 | – | 3,037 | – | 0.16% | – |
| NVO | New | NOVO-NORDISK A Sadr | $276,000 | – | 2,475 | – | 0.16% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $273,000 | – | 6,886 | – | 0.16% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $271,000 | – | 1,536 | – | 0.16% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $263,000 | – | 12,222 | – | 0.15% | – | |
| OVM | New | LISTED FD TRshares muni db | $258,000 | – | 11,491 | – | 0.15% | – |
| JIG | New | J P MORGAN EXCHANGE TRADED Finternl gwt | $253,000 | – | 4,904 | – | 0.14% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $250,000 | – | 17,619 | – | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $245,000 | – | 2,804 | – | 0.14% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $246,000 | – | 5,837 | – | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $244,000 | – | 3,181 | – | 0.14% | – |
| OGN | New | ORGANON & CO | $244,000 | – | 7,220 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC | $243,000 | – | 1,360 | – | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $242,000 | – | 9,935 | – | 0.14% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $240,000 | – | 25,821 | – | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $240,000 | – | 6,122 | – | 0.14% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $232,000 | – | 1,708 | – | 0.13% | – |
| IEX | New | IDEX CORP | $231,000 | – | 1,270 | – | 0.13% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $232,000 | – | 10,822 | – | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $230,000 | – | 480 | – | 0.13% | – |
| EXC | New | EXELON CORP | $228,000 | – | 5,034 | – | 0.13% | – |
| New | WARNER BROS DISCOVERY INC | $229,000 | – | 17,090 | – | 0.13% | – | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $223,000 | – | 947 | – | 0.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $221,000 | – | 535 | – | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $217,000 | – | 2,255 | – | 0.12% | – |
| FDUS | New | FIDUS INVT CORP | $217,000 | – | 12,445 | – | 0.12% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $214,000 | – | 2,910 | – | 0.12% | – |
| TGT | New | TARGET CORP | $212,000 | – | 1,502 | – | 0.12% | – |
| CRM | New | SALESFORCE INC | $206,000 | – | 1,250 | – | 0.12% | – |
| INTU | New | INTUIT | $203,000 | – | 526 | – | 0.12% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $201,000 | – | 10,100 | – | 0.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $197,000 | – | 1,002 | – | 0.11% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $190,000 | – | 11,906 | – | 0.11% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $182,000 | – | 4,048 | – | 0.10% | – |
| NFLX | New | NETFLIX INCcall | $175,000 | – | 1,000 | – | 0.10% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $172,000 | – | 928 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $171,000 | – | 977 | – | 0.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $159,000 | – | 2,202 | – | 0.09% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $158,000 | – | 6,150 | – | 0.09% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $156,000 | – | 1,858 | – | 0.09% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $157,000 | – | 22,770 | – | 0.09% | – |
| ET | New | ENERGY TRANSFER L P | $157,000 | – | 15,741 | – | 0.09% | – |
| SHV | New | ISHARES TRshort treas bd | $155,000 | – | 1,408 | – | 0.09% | – |
| SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $155,000 | – | 5,844 | – | 0.09% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $149,000 | – | 654 | – | 0.09% | – |
| TIP | New | ISHARES TRtips bd etf | $150,000 | – | 1,320 | – | 0.09% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $136,000 | – | 2,769 | – | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $136,000 | – | 804 | – | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $134,000 | – | 650 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $128,000 | – | 4,072 | – | 0.07% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $121,000 | – | 10,687 | – | 0.07% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $121,000 | – | 1,570 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $118,000 | – | 10,635 | – | 0.07% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $112,000 | – | 14,473 | – | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $110,000 | – | 1,376 | – | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $110,000 | – | 3,345 | – | 0.06% | – |
| MICT | New | MICT INC | $105,000 | – | 183,800 | – | 0.06% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $105,000 | – | 1,690 | – | 0.06% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $98,000 | – | 2,218 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $98,000 | – | 766 | – | 0.06% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $92,000 | – | 1,222 | – | 0.05% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $90,000 | – | 19,765 | – | 0.05% | – | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $91,000 | – | 2,031 | – | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $89,000 | – | 1,016 | – | 0.05% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $88,000 | – | 577 | – | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $85,000 | – | 388 | – | 0.05% | – |
| KBE | New | SPDR SER TRs&p bk etf | $80,000 | – | 1,821 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $80,000 | – | 549 | – | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $81,000 | – | 597 | – | 0.05% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $78,000 | – | 1,568 | – | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $72,000 | – | 318 | – | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $68,000 | – | 1,737 | – | 0.04% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $64,000 | – | 1,218 | – | 0.04% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $65,000 | – | 894 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $60,000 | – | 508 | – | 0.03% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $59,000 | – | 3,403 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $59,000 | – | 1,477 | – | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $56,000 | – | 473 | – | 0.03% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $55,000 | – | 533 | – | 0.03% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $54,000 | – | 213 | – | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $52,000 | – | 676 | – | 0.03% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $52,000 | – | 673 | – | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $51,000 | – | 372 | – | 0.03% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $51,000 | – | 315 | – | 0.03% | – |
| ITB | New | ISHARES TRus home cons etf | $47,000 | – | 904 | – | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $45,000 | – | 351 | – | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $45,000 | – | 440 | – | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $45,000 | – | 777 | – | 0.03% | – |
| VOX | New | VANGUARD WORLD FDS | $45,000 | – | 481 | – | 0.03% | – |
| ARKX | New | ARK ETF TRark space expl | $44,000 | – | 3,276 | – | 0.02% | – |
| IYY | New | ISHARES TRdow jones us etf | $43,000 | – | 466 | – | 0.02% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $44,000 | – | 1,206 | – | 0.02% | – |
| QQC | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $42,000 | – | 1,840 | – | 0.02% | – |
| AAPL | New | APPLE INCcall | $41,000 | – | 300 | – | 0.02% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $40,000 | – | 1,107 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $40,000 | – | 660 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $38,000 | – | 100 | – | 0.02% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $36,000 | – | 600 | – | 0.02% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $36,000 | – | 500 | – | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $34,000 | – | 565 | – | 0.02% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $35,000 | – | 381 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $33,000 | – | 603 | – | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $33,000 | – | 366 | – | 0.02% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $33,000 | – | 750 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $32,000 | – | 1,023 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $31,000 | – | 205 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $29,000 | – | 316 | – | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $30,000 | – | 254 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $29,000 | – | 469 | – | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $29,000 | – | 251 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $27,000 | – | 156 | – | 0.02% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $26,000 | – | 557 | – | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $27,000 | – | 433 | – | 0.02% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $27,000 | – | 101 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $27,000 | – | 378 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $25,000 | – | 305 | – | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $24,000 | – | 517 | – | 0.01% | – |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $24,000 | – | 1,080 | – | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $23,000 | – | 215 | – | 0.01% | – |
| OTIC | New | OTONOMY INC | $21,000 | – | 10,000 | – | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $20,000 | – | 288 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $20,000 | – | 972 | – | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $17,000 | – | 916 | – | 0.01% | – |
| META | New | LISTED FD TRroundhill ball | $17,000 | – | 2,085 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $15,000 | – | 161 | – | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $16,000 | – | 300 | – | 0.01% | – |
| FB | New | META PLATFORMS INCcall | $16,000 | – | 100 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $16,000 | – | 136 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $15,000 | – | 114 | – | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $16,000 | – | 700 | – | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $14,000 | – | 85 | – | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $14,000 | – | 251 | – | 0.01% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,000 | – | 285 | – | 0.01% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $13,000 | – | 375 | – | 0.01% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $12,000 | – | 1,020 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $13,000 | – | 68 | – | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $10,000 | – | 258 | – | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $11,000 | – | 700 | – | 0.01% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $10,000 | – | 65 | – | 0.01% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $10,000 | – | 75 | – | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $9,000 | – | 200 | – | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $8,000 | – | 120 | – | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $8,000 | – | 81 | – | 0.01% | – |
| ZOM | New | ZOMEDICA CORP | $8,000 | – | 35,173 | – | 0.01% | – |
| MILN | New | GLOBAL X FDSmillennial consu | $9,000 | – | 350 | – | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $8,000 | – | 80 | – | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $8,000 | – | 23 | – | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,000 | – | 30 | – | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $7,000 | – | 38 | – | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $7,000 | – | 317 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | – | 144 | – | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $5,000 | – | 215 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,000 | – | 56 | – | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $5,000 | – | 50 | – | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $5,000 | – | 85 | – | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $6,000 | – | 193 | – | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $4,000 | – | 58 | – | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $4,000 | – | 126 | – | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $3,000 | – | 61 | – | 0.00% | – |
| IGSB | New | ISHARES TR | $3,000 | – | 64 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,000 | – | 70 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,000 | – | 47 | – | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $4,000 | – | 40 | – | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $1,000 | – | 50 | – | 0.00% | – |
| QQD | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $2,000 | – | 75 | – | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $2,000 | – | 20 | – | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $2,000 | – | 74 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | – | 59 | – | 0.00% | – |
| SPXZ | New | LISTED FD TRmorgan creek | $1,000 | – | 100 | – | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,000 | – | 31 | – | 0.00% | – |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $1,000 | – | 50 | – | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,000 | – | 40 | – | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $1,000 | – | 40 | – | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,000 | – | 44 | – | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $2,000 | – | 79 | – | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $1,000 | – | 40 | – | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $2,000 | – | 2 | – | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $0 | – | 2 | – | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $0 | – | 3 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOEX | Exit | GLOBAL X FDSglobal x gold ex | $0 | – | -50 | – | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -6 | – | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -50 | – | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -6 | – | 0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -100 | – | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -35 | – | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -10 | – | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -40 | – | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -75 | – | -0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -52 | – | -0.00% | – |
| QQD | Exit | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $0 | – | -75 | – | -0.00% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -71 | – | -0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -74 | – | -0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -48 | – | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -68 | – | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -35 | – | -0.00% | – |
| SPYC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $0 | – | -70 | – | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -49 | – | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -43 | – | -0.00% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -50 | – | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -111 | – | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -135 | – | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -82 | – | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -150 | – | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -334 | – | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -35 | – | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -8 | – | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -20 | – | -0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -25 | – | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -126 | – | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -25 | – | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -281 | – | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -131 | – | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -77 | – | -0.00% | – |
| OVS | Exit | LISTED FD TRshares sml cap | $0 | – | -200 | – | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -109 | – | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -130 | – | -0.00% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -217 | – | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -46 | – | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -64 | – | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -193 | – | -0.00% | – |
| SPXZ | Exit | LISTED FD TRmorgan creek | $0 | – | -400 | – | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDScall | $0 | – | -200 | – | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -85 | – | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -255 | – | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -43 | – | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -200 | – | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -80 | – | -0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -120 | – | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -290 | – | -0.00% | – |
| SPSK | Exit | TIDAL ETF TRsp dwjns sukuk | $0 | – | -406 | – | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -88 | – | -0.00% | – |
| VSMV | Exit | VICTORY PORTFOLIOS II | $0 | – | -325 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -230 | – | -0.01% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -502 | – | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -85 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -12,177 | – | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -210 | – | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -102 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -200 | – | -0.01% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -200 | – | -0.01% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -364 | – | -0.01% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -10,684 | – | -0.01% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -300 | – | -0.01% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -10,200 | – | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -56 | – | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -290 | – | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -163 | – | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -246 | – | -0.01% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -126 | – | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -12,545 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -65 | – | -0.01% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -400 | – | -0.01% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -24,607 | – | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -158 | – | -0.01% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -359 | – | -0.01% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -375 | – | -0.01% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -13,368 | – | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -425 | – | -0.01% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -97 | – | -0.01% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -15,129 | – | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -85 | – | -0.01% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -480 | – | -0.01% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -81 | – | -0.01% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -15,973 | – | -0.01% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -450 | – | -0.01% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -15,971 | – | -0.01% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -236 | – | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -347 | – | -0.01% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -87 | – | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -352 | – | -0.01% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -208 | – | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -300 | – | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -61 | – | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -200 | – | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -20,314 | – | -0.01% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -10,000 | – | -0.01% | – |
| MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -450 | – | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -717 | – | -0.01% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -409 | – | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -47 | – | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -110 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -255 | – | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -712 | – | -0.01% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -440 | – | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -331 | – | -0.01% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -562 | – | -0.01% | – |
| SPUS | Exit | TIDAL ETF TRsp fds s&p 500 | $0 | – | -870 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -437 | – | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -22,853 | – | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -148 | – | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -25,142 | – | -0.01% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -300 | – | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -287 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -266 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -100 | – | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -205 | – | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -444 | – | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -540 | – | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -565 | – | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -27,527 | – | -0.01% | – |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -755 | – | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -854 | – | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -412 | – | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -100 | – | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -571 | – | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,146 | – | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -222 | – | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -510 | – | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -521 | – | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -981 | – | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -642 | – | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -409 | – | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -370 | – | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -402 | – | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -472 | – | -0.02% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -380 | – | -0.02% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -1,149 | – | -0.02% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -381 | – | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -486 | – | -0.02% | – |
| JPME | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | -450 | – | -0.02% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -525 | – | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -577 | – | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -600 | – | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -500 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -482 | – | -0.02% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -565 | – | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -430 | – | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -847 | – | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -195 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -421 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -168 | – | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -1,206 | – | -0.02% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -5,000 | – | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -891 | – | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -1,900 | – | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,117 | – | -0.02% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -2,300 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -2,500 | – | -0.02% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -2,320 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12,395 | – | -0.02% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -1,184 | – | -0.02% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -1,238 | – | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -505 | – | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -722 | – | -0.02% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -212 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -500 | – | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -315 | – | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -400 | – | -0.03% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -721 | – | -0.03% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -874 | – | -0.03% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -1,306 | – | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -505 | – | -0.03% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -1,687 | – | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,110 | – | -0.03% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -1,483 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500 | – | -0.03% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -3,836 | – | -0.03% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -1,075 | – | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -575 | – | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -806 | – | -0.04% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -1,301 | – | -0.04% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -2,147 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -645 | – | -0.04% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -645 | – | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -564 | – | -0.04% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -6,232 | – | -0.04% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -10,625 | – | -0.04% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -2,300 | – | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -868 | – | -0.04% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -11,450 | – | -0.04% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -14,869 | – | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -18,425 | – | -0.05% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,614 | – | -0.05% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -300 | – | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -300 | – | -0.05% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -2,500 | – | -0.05% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -4,916 | – | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -808 | – | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,992 | – | -0.05% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -2,645 | – | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,143 | – | -0.05% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -2,196 | – | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -798 | – | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -738 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,539 | – | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,514 | – | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,093 | – | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -980 | – | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -32,493 | – | -0.06% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -3,354 | – | -0.06% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -3,000 | – | -0.06% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -696 | – | -0.06% | – |
| V | Exit | VISA INCcall | $0 | – | -600 | – | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,978 | – | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -2,319 | – | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -2,443 | – | -0.07% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,486 | – | -0.07% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,073 | – | -0.07% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -6,940 | – | -0.07% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -2,830 | – | -0.07% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -3,116 | – | -0.07% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,715 | – | -0.07% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -5,518 | – | -0.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,366 | – | -0.07% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -16,098 | – | -0.07% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -605 | – | -0.07% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,600 | – | -0.08% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -12,001 | – | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -926 | – | -0.08% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -1,200 | – | -0.08% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -600 | – | -0.08% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -5,555 | – | -0.08% | – |
| OVB | Exit | LISTED FD TRshares core bd | $0 | – | -6,594 | – | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -5,570 | – | -0.08% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -12,739 | – | -0.08% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -1,821 | – | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -18,602 | – | -0.08% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -23,770 | – | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -874 | – | -0.09% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -14,210 | – | -0.09% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -3,141 | – | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,498 | – | -0.09% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,834 | – | -0.09% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,593 | – | -0.09% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,358 | – | -0.09% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,126 | – | -0.09% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,604 | – | -0.09% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -654 | – | -0.09% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,040 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,566 | – | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,923 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,732 | – | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,005 | – | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -744 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -376 | – | -0.10% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,113 | – | -0.10% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -12,445 | – | -0.10% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,517 | – | -0.10% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,044 | – | -0.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,753 | – | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,327 | – | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,144 | – | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,345 | – | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,531 | – | -0.11% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,352 | – | -0.11% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -10,835 | – | -0.11% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -20,124 | – | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,268 | – | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,683 | – | -0.11% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -18,019 | – | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,199 | – | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,737 | – | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,252 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,188 | – | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,439 | – | -0.12% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,270 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,075 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,913 | – | -0.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,583 | – | -0.12% | – | |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -100 | – | -0.12% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -7,000 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,836 | – | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -441 | – | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,475 | – | -0.12% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,006 | – | -0.12% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -27,862 | – | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,175 | – | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,944 | – | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,385 | – | -0.13% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,759 | – | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,707 | – | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,468 | – | -0.13% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,584 | – | -0.13% | – |
| INTU | Exit | INTUIT | $0 | – | -531 | – | -0.13% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,113 | – | -0.13% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,494 | – | -0.13% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -5,481 | – | -0.13% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,992 | – | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -1,707 | – | -0.14% | – |
| MICT | Exit | MICT INC | $0 | – | -199,256 | – | -0.14% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -10,212 | – | -0.14% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,034 | – | -0.14% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -15,417 | – | -0.14% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -7,420 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,595 | – | -0.15% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -715 | – | -0.15% | – |
| SFYF | Exit | TIDAL ETF TRsofi social 50 | $0 | – | -8,701 | – | -0.15% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,645 | – | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -895 | – | -0.15% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,760 | – | -0.15% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,888 | – | -0.16% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,659 | – | -0.16% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -17,638 | – | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,824 | – | -0.16% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -4,123 | – | -0.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,894 | – | -0.16% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -7,097 | – | -0.16% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -4,834 | – | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,999 | – | -0.17% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -32,380 | – | -0.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -439 | – | -0.17% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,963 | – | -0.17% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,272 | – | -0.17% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -16,969 | – | -0.17% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,862 | – | -0.17% | – |
| JIG | Exit | J P MORGAN EXCHANGE-TRADED Finternl gwt | $0 | – | -5,017 | – | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,609 | – | -0.18% | – |
| DOW | Exit | DOW INC | $0 | – | -6,712 | – | -0.18% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,362 | – | -0.18% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -15,665 | – | -0.18% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,960 | – | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,147 | – | -0.19% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,310 | – | -0.19% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -5,262 | – | -0.19% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -14,443 | – | -0.19% | – | |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -15,000 | – | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,575 | – | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,272 | – | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,274 | – | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,841 | – | -0.19% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -9,188 | – | -0.19% | – |
| BCE | Exit | BCE INC | $0 | – | -8,527 | – | -0.20% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,814 | – | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,720 | – | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,837 | – | -0.20% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -21,862 | – | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,969 | – | -0.20% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -957 | – | -0.21% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -18,772 | – | -0.21% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,204 | – | -0.21% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -24,500 | – | -0.21% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,978 | – | -0.21% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,395 | – | -0.21% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -18,828 | – | -0.22% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -15,457 | – | -0.22% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,856 | – | -0.22% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,407 | – | -0.22% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,818 | – | -0.22% | – |
| PPL | Exit | PPL CORP | $0 | – | -17,581 | – | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,830 | – | -0.22% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,326 | – | -0.23% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,340 | – | -0.23% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,086 | – | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,417 | – | -0.24% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,427 | – | -0.24% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,099 | – | -0.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -671 | – | -0.24% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,086 | – | -0.24% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,365 | – | -0.24% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,300 | – | -0.24% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,083 | – | -0.24% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,985 | – | -0.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,355 | – | -0.25% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,564 | – | -0.25% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,847 | – | -0.25% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,592 | – | -0.26% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,900 | – | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,327 | – | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,770 | – | -0.26% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -5,350 | – | -0.26% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,269 | – | -0.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,596 | – | -0.26% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,595 | – | -0.26% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,956 | – | -0.27% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -14,704 | – | -0.27% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,283 | – | -0.27% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,869 | – | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,239 | – | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,400 | – | -0.28% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -15,659 | – | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,427 | – | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,033 | – | -0.29% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -16,135 | – | -0.29% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,234 | – | -0.30% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -13,341 | – | -0.31% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -8,783 | – | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,651 | – | -0.31% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,493 | – | -0.31% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -9,000 | – | -0.32% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,020 | – | -0.34% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -10,069 | – | -0.34% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,402 | – | -0.34% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -125,390 | – | -0.35% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,591 | – | -0.35% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,529 | – | -0.35% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -8,169 | – | -0.37% | – |
| V | Exit | VISA INC | $0 | – | -3,612 | – | -0.37% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,779 | – | -0.38% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,589 | – | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,828 | – | -0.39% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,109 | – | -0.39% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,217 | – | -0.39% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,649 | – | -0.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,627 | – | -0.39% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,787 | – | -0.39% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8,326 | – | -0.40% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,270 | – | -0.40% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,857 | – | -0.40% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,835 | – | -0.41% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,524 | – | -0.41% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,522 | – | -0.42% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -29,917 | – | -0.46% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,276 | – | -0.47% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -17,727 | – | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,252 | – | -0.48% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,098 | – | -0.49% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,538 | – | -0.49% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,161 | – | -0.50% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,270 | – | -0.51% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -21,998 | – | -0.52% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -34,824 | – | -0.53% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,328 | – | -0.57% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,888 | – | -0.57% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -31,046 | – | -0.58% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,968 | – | -0.58% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,290 | – | -0.60% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,383 | – | -0.60% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,986 | – | -0.62% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,513 | – | -0.63% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,228 | – | -0.64% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,286 | – | -0.64% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -527 | – | -0.64% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -26,895 | – | -0.66% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -49,000 | – | -0.68% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,459 | – | -0.69% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -39,330 | – | -0.70% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,343 | – | -0.71% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,596 | – | -0.74% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -17,742 | – | -0.79% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -695 | – | -0.85% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -8,337 | – | -0.85% | – |
| WMT | Exit | WALMART INC | $0 | – | -13,837 | – | -0.88% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -28,108 | – | -0.94% | – |
| T | Exit | AT&T INC | $0 | – | -77,099 | – | -0.95% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -13,949 | – | -0.98% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,739 | – | -1.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -55,820 | – | -1.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -40,627 | – | -1.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,092 | – | -1.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,394 | – | -1.30% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -42,130 | – | -1.58% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -23,461 | – | -1.61% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,606 | – | -1.66% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -42,435 | – | -1.98% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -11,540 | – | -2.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,433 | – | -2.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,052 | – | -2.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,921 | – | -2.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,716 | – | -2.58% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -55,051 | – | -2.78% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,463 | – | -2.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -89,877 | – | -5.81% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,718,000 | +3.2% | 89,877 | -0.1% | 5.81% | +7.9% |
| HD | Sell | HOME DEPOT INC | $6,389,000 | +1.8% | 19,463 | -1.1% | 2.92% | +6.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,085,000 | -19.6% | 55,051 | -18.8% | 2.78% | -15.9% |
| AMZN | Buy | AMAZON COM INC | $5,637,000 | -3.2% | 1,716 | +1.4% | 2.58% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,545,000 | +0.6% | 12,921 | +0.3% | 2.53% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $5,371,000 | -5.5% | 19,052 | -9.2% | 2.46% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,982,000 | +4.0% | 30,433 | -1.2% | 2.28% | +8.7% |
| VOO | Sell | VANGUARD INDEX FDS | $4,552,000 | -22.7% | 11,540 | -22.9% | 2.08% | -19.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,325,000 | -1.7% | 42,435 | -1.7% | 1.98% | +2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,620,000 | +0.2% | 21,606 | -1.1% | 1.66% | +4.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,515,000 | +4.0% | 23,461 | +4.6% | 1.61% | +8.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,452,000 | +2.5% | 42,130 | +2.7% | 1.58% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,837,000 | -4.2% | 10,394 | -2.4% | 1.30% | +0.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,539,000 | +0.2% | 7,092 | -0.8% | 1.16% | +4.7% |
| SO | Buy | SOUTHERN CO | $2,518,000 | +7.8% | 40,627 | +5.2% | 1.15% | +12.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,370,000 | +1.4% | 55,820 | -1.5% | 1.08% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,219,000 | -3.5% | 13,739 | -1.6% | 1.01% | +0.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,143,000 | -2.1% | 13,949 | -1.4% | 0.98% | +2.3% |
| T | Sell | AT&T INC | $2,082,000 | -7.8% | 77,099 | -1.7% | 0.95% | -3.5% |
| WPC | Buy | WP CAREY INC | $2,053,000 | -1.0% | 28,108 | +1.1% | 0.94% | +3.4% |
| WMT | Sell | WALMART INC | $1,929,000 | -5.1% | 13,837 | -4.0% | 0.88% | -0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,852,000 | +7.1% | 695 | +0.7% | 0.85% | +11.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,851,000 | +3.4% | 8,337 | +3.8% | 0.85% | +8.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,731,000 | +2.9% | 17,742 | +4.1% | 0.79% | +7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,616,000 | +15.0% | 3,596 | +1.3% | 0.74% | +20.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,549,000 | -5.8% | 26,343 | +1.1% | 0.71% | -1.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,539,000 | -9.3% | 39,330 | -7.1% | 0.70% | -5.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,508,000 | +7.3% | 4,459 | +9.5% | 0.69% | +12.2% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,491,000 | +105.1% | 49,000 | +27.3% | 0.68% | +114.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,453,000 | -1.4% | 26,895 | +2.3% | 0.66% | +3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,409,000 | +10.5% | 527 | +1.0% | 0.64% | +15.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,390,000 | +0.2% | 3,228 | +0.1% | 0.64% | +4.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,390,000 | -6.9% | 5,286 | -4.8% | 0.64% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,373,000 | -5.0% | 3,513 | -2.7% | 0.63% | -0.6% |
| FB | Buy | FACEBOOK INCcl a | $1,353,000 | +18.0% | 3,986 | +20.8% | 0.62% | +23.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,312,000 | +0.1% | 9,383 | -3.4% | 0.60% | +4.7% |
| GPN | Sell | GLOBAL PMTS INC | $1,306,000 | -16.1% | 8,290 | -0.1% | 0.60% | -12.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,273,000 | -0.2% | 9,968 | +0.0% | 0.58% | +4.3% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,271,000 | -2.5% | 31,046 | -2.5% | 0.58% | +1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,248,000 | +8.6% | 15,888 | +1.3% | 0.57% | +13.5% |
| DIS | Sell | DISNEY WALT CO | $1,240,000 | -18.8% | 7,328 | -15.7% | 0.57% | -15.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,163,000 | -14.9% | 34,824 | -14.1% | 0.53% | -11.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,146,000 | -8.8% | 21,998 | -5.7% | 0.52% | -4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,121,000 | -1.2% | 10,270 | +2.2% | 0.51% | +3.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,099,000 | -21.4% | 3,161 | -17.5% | 0.50% | -17.8% |
| KO | Sell | COCA COLA CO | $1,078,000 | -3.1% | 20,538 | -0.2% | 0.49% | +1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,069,000 | -8.5% | 3,098 | +0.3% | 0.49% | -4.3% |
| PFE | Sell | PFIZER INC | $1,043,000 | +8.9% | 24,252 | -0.8% | 0.48% | +13.8% |
| TFC | Sell | TRUIST FINL CORP | $1,040,000 | -0.1% | 17,727 | -5.5% | 0.48% | +4.4% |
| GLD | Buy | SPDR GOLD TR | $1,031,000 | 0.0% | 6,276 | +0.8% | 0.47% | +4.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $997,000 | -9.1% | 29,917 | -0.7% | 0.46% | -5.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $916,000 | -15.0% | 3,522 | -4.8% | 0.42% | -11.0% |
| ABT | Sell | ABBOTT LABS | $889,000 | -25.9% | 7,524 | -27.3% | 0.41% | -22.7% |
| MRK | Sell | MERCK & CO INC | $889,000 | -5.0% | 11,835 | -1.6% | 0.41% | -0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $884,000 | -6.8% | 4,857 | +6.4% | 0.40% | -2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $885,000 | +7.4% | 4,270 | +315.0% | 0.40% | +12.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $866,000 | -1.3% | 8,326 | -1.3% | 0.40% | +3.4% |
| ORCL | Sell | ORACLE CORP | $853,000 | +8.5% | 9,787 | -3.1% | 0.39% | +13.4% |
| CSCO | Buy | CISCO SYS INC | $851,000 | +3.2% | 15,627 | +0.4% | 0.39% | +7.8% |
| PEP | Sell | PEPSICO INC | $850,000 | -3.2% | 5,649 | -4.6% | 0.39% | +1.0% |
| GIS | Buy | GENERAL MLS INC | $850,000 | +0.2% | 14,217 | +2.2% | 0.39% | +4.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $846,000 | -2.3% | 2,109 | -2.9% | 0.39% | +2.1% |
| ABBV | Sell | ABBVIE INC | $844,000 | -6.4% | 7,828 | -2.3% | 0.39% | -2.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $826,000 | +3.9% | 3,779 | -37.2% | 0.38% | +8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $828,000 | +9.5% | 2,589 | +0.9% | 0.38% | +14.2% |
| V | Sell | VISA INC | $805,000 | -30.2% | 3,612 | -26.8% | 0.37% | -27.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $804,000 | -57.5% | 8,169 | -57.3% | 0.37% | -55.6% |
| DHR | Sell | DANAHER CORPORATION | $770,000 | -31.4% | 2,529 | -39.5% | 0.35% | -28.3% |
| MDXG | Buy | MIMEDX GROUP INC | $760,000 | -47.7% | 125,390 | +8.0% | 0.35% | -45.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $760,000 | -6.7% | 7,591 | -3.0% | 0.35% | -2.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $749,000 | +11.5% | 3,402 | +9.5% | 0.34% | +16.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $748,000 | -9.1% | 10,069 | -7.4% | 0.34% | -5.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $746,000 | -0.3% | 3,020 | -0.2% | 0.34% | +4.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $683,000 | -52.9% | 2,493 | -53.3% | 0.31% | -50.8% |
| CVX | Sell | CHEVRON CORP NEW | $675,000 | -8.8% | 6,651 | -5.9% | 0.31% | -4.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $674,000 | -1.0% | 13,341 | +0.9% | 0.31% | +3.4% |
| TMFC | Sell | RBB FD INCmotley fol etf | $643,000 | -0.2% | 16,135 | -0.8% | 0.29% | +4.3% |
| MDT | Sell | MEDTRONIC PLC | $631,000 | -3.2% | 5,033 | -4.1% | 0.29% | +1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $615,000 | +1.8% | 4,427 | +7.5% | 0.28% | +6.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $606,000 | -8.9% | 15,659 | -7.1% | 0.28% | -4.8% |
| SPY | New | SPDR S&P 500 ETF TRcall | $601,000 | – | 1,400 | – | 0.28% | – |
| INTC | Sell | INTEL CORP | $599,000 | -9.8% | 11,239 | -5.0% | 0.27% | -5.5% |
| WFC | Buy | WELLS FARGO CO NEW | $597,000 | +4.4% | 12,869 | +1.8% | 0.27% | +9.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $596,000 | -5.8% | 6,283 | -1.6% | 0.27% | -1.8% |
| ENB | Buy | ENBRIDGE INC | $585,000 | +99.7% | 14,704 | +100.9% | 0.27% | +108.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $583,000 | -2.7% | 9,956 | +0.2% | 0.27% | +1.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $570,000 | -1.9% | 5,595 | -0.2% | 0.26% | +2.8% |
| TJX | Buy | TJX COS INC NEW | $567,000 | 0.0% | 8,596 | +2.2% | 0.26% | +4.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $566,000 | -7.4% | 1,269 | -2.3% | 0.26% | -3.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $565,000 | +36.8% | 5,350 | -61.2% | 0.26% | +42.5% |
| LOW | Sell | LOWES COS INC | $562,000 | -7.1% | 2,770 | -11.2% | 0.26% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $561,000 | +3.3% | 2,327 | -1.0% | 0.26% | +8.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $559,000 | -1.6% | 5,592 | -0.4% | 0.26% | +2.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $558,000 | -5.4% | 1,900 | +0.3% | 0.26% | -1.2% |
| DVY | Sell | ISHARES TRselect divid etf | $556,000 | -16.0% | 4,847 | -14.6% | 0.25% | -12.1% |
| MS | Sell | MORGAN STANLEY | $541,000 | +3.6% | 5,564 | -2.2% | 0.25% | +8.3% |
| TGT | Sell | TARGET CORP | $539,000 | -6.4% | 2,355 | -1.3% | 0.25% | -2.4% |
| CRM | Buy | SALESFORCE COM INC | $538,000 | +11.4% | 1,985 | +0.3% | 0.25% | +16.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $535,000 | +2.5% | 5,083 | -0.3% | 0.24% | +7.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $530,000 | +7.3% | 8,300 | +6.2% | 0.24% | +12.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $527,000 | -38.9% | 3,365 | -38.1% | 0.24% | -36.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $526,000 | +0.4% | 5,086 | +1.6% | 0.24% | +4.8% |
| TSLA | Sell | TESLA INC | $520,000 | -0.8% | 671 | -13.0% | 0.24% | +3.9% |
| AMGN | Sell | AMGEN INC | $514,000 | -16.4% | 2,417 | -4.3% | 0.24% | -12.6% |
| HON | Buy | HONEYWELL INTL INC | $515,000 | -3.0% | 2,427 | +0.3% | 0.24% | +1.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $508,000 | -5.2% | 10,086 | +3.8% | 0.23% | -0.9% |
| WM | Sell | WASTE MGMT INC DEL | $499,000 | +3.5% | 3,340 | -3.0% | 0.23% | +8.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $497,000 | +1.2% | 3,326 | +0.0% | 0.23% | +5.6% |
| AMAT | Sell | APPLIED MATLS INC | $493,000 | -10.8% | 3,830 | -1.3% | 0.22% | -7.0% |
| PPL | Buy | PPL CORP | $490,000 | +2.7% | 17,581 | +3.2% | 0.22% | +7.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $488,000 | -10.9% | 2,818 | +0.3% | 0.22% | -7.1% |
| SYK | Sell | STRYKER CORPORATION | $489,000 | -26.6% | 1,856 | -27.6% | 0.22% | -23.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $488,000 | +30.5% | 2,407 | +19.7% | 0.22% | +36.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $483,000 | +5.5% | 15,457 | +5.7% | 0.22% | +10.5% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $473,000 | +8.2% | 18,828 | +8.1% | 0.22% | +13.1% |
| EMR | Buy | EMERSON ELEC CO | $469,000 | -2.1% | 4,978 | +0.0% | 0.21% | +2.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $469,000 | +2.6% | 2,395 | +0.1% | 0.21% | +7.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $460,000 | +16.5% | 18,772 | +17.3% | 0.21% | +21.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $459,000 | -0.2% | 6,204 | -1.9% | 0.21% | +4.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $460,000 | -1.1% | 957 | +0.9% | 0.21% | +3.4% |
| ARCC | Buy | ARES CAPITAL CORP | $444,000 | +7.2% | 21,862 | +3.5% | 0.20% | +12.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $442,000 | -17.7% | 8,837 | -10.7% | 0.20% | -14.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $432,000 | -5.1% | 5,720 | +2.3% | 0.20% | -1.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $430,000 | -9.5% | 1,814 | -9.3% | 0.20% | -5.3% |
| SBUX | Buy | STARBUCKS CORP | $424,000 | +2.2% | 3,841 | +3.5% | 0.19% | +7.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $424,000 | +20.8% | 9,188 | +23.6% | 0.19% | +26.8% |
| QCOM | Sell | QUALCOMM INC | $422,000 | -17.3% | 3,274 | -8.3% | 0.19% | -13.5% |
| MO | Sell | ALTRIA GROUP INC | $422,000 | -23.6% | 9,272 | -19.9% | 0.19% | -19.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $418,000 | -41.5% | 1,575 | -40.5% | 0.19% | -39.0% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $417,000 | +5.8% | 15,000 | +12.1% | 0.19% | +11.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $415,000 | -1.4% | 5,310 | +0.0% | 0.19% | +3.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $415,000 | +0.7% | 5,262 | +0.2% | 0.19% | +5.6% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $416,000 | -20.0% | 14,443 | -18.7% | 0.19% | -16.3% | |
| TXN | Sell | TEXAS INSTRS INC | $413,000 | -1.7% | 2,147 | -1.6% | 0.19% | +2.7% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $411,000 | -2.1% | 2,960 | +8.5% | 0.19% | +2.2% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $403,000 | +36.6% | 15,665 | +37.1% | 0.18% | +42.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $394,000 | 0.0% | 5,362 | +0.1% | 0.18% | +4.7% |
| DOW | Buy | DOW INC | $386,000 | -2.8% | 6,712 | +7.1% | 0.18% | +1.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $385,000 | -19.3% | 1,609 | -10.6% | 0.18% | -15.8% |
| JIG | Buy | J P MORGAN EXCHANGE-TRADED Finternl gwt | $381,000 | +26.2% | 5,017 | +29.8% | 0.17% | +31.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $379,000 | +1.1% | 2,862 | +2.1% | 0.17% | +5.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $374,000 | +3.6% | 1,272 | +0.9% | 0.17% | +8.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $369,000 | -9.1% | 4,963 | -8.5% | 0.17% | -5.1% |
| GPC | Sell | GENUINE PARTS CO | $364,000 | -7.1% | 2,999 | -3.2% | 0.17% | -2.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $358,000 | -19.4% | 7,097 | -19.3% | 0.16% | -15.5% |
| D | Sell | DOMINION ENERGY INC | $357,000 | -3.8% | 4,894 | -3.0% | 0.16% | +0.6% |
| USB | Sell | US BANCORP DEL | $346,000 | +3.9% | 5,824 | -0.5% | 0.16% | +8.2% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $345,000 | +1.5% | 4,123 | +0.7% | 0.16% | +6.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $343,000 | -2.6% | 17,638 | +0.1% | 0.16% | +1.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $340,000 | -2.3% | 8,888 | +1.8% | 0.16% | +2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $338,000 | -3.7% | 895 | -3.2% | 0.15% | +0.7% |
| CAT | Buy | CATERPILLAR INC | $338,000 | -8.9% | 1,760 | +3.3% | 0.15% | -4.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $328,000 | -3.2% | 715 | -4.7% | 0.15% | +1.4% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $317,000 | +33.8% | 7,420 | +37.8% | 0.14% | +39.4% |
| SLV | Buy | ISHARES SILVER TRishares | $316,000 | -15.3% | 15,417 | +0.1% | 0.14% | -11.7% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $311,000 | -4.3% | 10,212 | -1.9% | 0.14% | 0.0% |
| MICT | Sell | MICT INC | $309,000 | -48.2% | 199,256 | -21.8% | 0.14% | -46.0% |
| MMM | Buy | 3M CO | $299,000 | -3.5% | 1,707 | +9.5% | 0.14% | +0.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $293,000 | -3.9% | 2,494 | +0.0% | 0.13% | +0.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $294,000 | -48.3% | 5,481 | -48.3% | 0.13% | -46.2% |
| INTU | Sell | INTUIT | $286,000 | -47.2% | 531 | -52.0% | 0.13% | -44.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $284,000 | -36.3% | 3,584 | -35.0% | 0.13% | -33.3% |
| CLX | Sell | CLOROX CO DEL | $283,000 | -10.2% | 1,707 | -2.6% | 0.13% | -6.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $282,000 | +7.2% | 1,759 | +11.0% | 0.13% | +12.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $283,000 | -27.2% | 2,468 | -26.7% | 0.13% | -24.1% |
| C | Buy | CITIGROUP INC | $277,000 | +7.4% | 3,944 | +8.3% | 0.13% | +12.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $277,000 | +1.1% | 7,385 | -1.3% | 0.13% | +5.8% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $274,000 | +10.5% | 27,862 | +17.7% | 0.12% | +15.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $273,000 | -1.8% | 3,175 | -2.7% | 0.12% | +2.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $272,000 | -3.5% | 7,006 | -2.2% | 0.12% | +0.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $270,000 | -10.6% | 12,475 | -0.2% | 0.12% | -6.8% |
| AMH | New | AMERICAN HOMES 4 RENTcall | $267,000 | – | 7,000 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcall | $267,000 | – | 100 | – | 0.12% | – |
| New | GENERAL ELECTRIC CO | $266,000 | – | 2,583 | – | 0.12% | – | |
| COP | Buy | CONOCOPHILLIPS | $265,000 | +11.3% | 3,913 | +0.1% | 0.12% | +16.3% |
| BDX | Sell | BECTON DICKINSON & CO | $264,000 | -5.0% | 1,075 | -6.1% | 0.12% | -0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $263,000 | -16.5% | 4,439 | -5.7% | 0.12% | -13.0% |
| BA | Buy | BOEING CO | $261,000 | -6.1% | 1,188 | +2.2% | 0.12% | -2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $259,000 | -7.5% | 1,252 | +0.1% | 0.12% | -3.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $253,000 | -3.8% | 3,199 | +0.0% | 0.12% | +0.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $249,000 | -36.3% | 1,683 | -2.5% | 0.11% | -33.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $249,000 | +36.1% | 18,019 | +38.4% | 0.11% | +42.5% |
| UNP | Sell | UNION PAC CORP | $249,000 | -54.1% | 1,268 | -48.5% | 0.11% | -51.9% |
| PSQ | Sell | PROSHARES TRshort qqq new | $245,000 | -52.0% | 20,124 | -51.1% | 0.11% | -49.8% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $245,000 | +2.5% | 10,835 | +4.8% | 0.11% | +7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $243,000 | -17.6% | 4,345 | -16.1% | 0.11% | -14.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $224,000 | -4.3% | 4,044 | -0.6% | 0.10% | 0.0% |
| FDUS | Buy | FIDUS INVT CORP | $217,000 | +3.3% | 12,445 | +0.9% | 0.10% | +7.6% |
| EBAY | Sell | EBAY INC. | $217,000 | -13.2% | 3,113 | -12.6% | 0.10% | -9.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $215,000 | – | 376 | – | 0.10% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $213,000 | +0.9% | 1,005 | +3.3% | 0.10% | +5.4% |
| AON | New | AON PLC | $213,000 | – | 744 | – | 0.10% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $210,000 | -20.5% | 4,923 | -19.2% | 0.10% | -16.5% |
| F | Sell | FORD MTR CO DEL | $209,000 | -5.9% | 14,732 | -1.5% | 0.10% | -1.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $207,000 | -9.2% | 3,566 | -2.3% | 0.10% | -5.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $205,000 | 0.0% | 4,040 | +0.2% | 0.09% | +4.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $202,000 | -5.6% | 3,604 | +3.4% | 0.09% | -2.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $200,000 | -13.8% | 2,358 | -4.1% | 0.09% | -9.9% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $198,000 | -15.4% | 4,593 | -13.2% | 0.09% | -11.8% |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $190,000 | – | 14,210 | – | 0.09% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $191,000 | +1.1% | 1,498 | +0.1% | 0.09% | +4.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $183,000 | +35.6% | 23,770 | +63.1% | 0.08% | +42.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $179,000 | +10.5% | 18,602 | +0.4% | 0.08% | +15.5% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $173,000 | -9.9% | 12,739 | -3.8% | 0.08% | -6.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $170,000 | -22.4% | 5,570 | -16.3% | 0.08% | -18.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $171,000 | -21.2% | 5,555 | -18.5% | 0.08% | -17.9% |
| OVB | Sell | LISTED FD TRshares core bd | $171,000 | -37.4% | 6,594 | -36.6% | 0.08% | -34.5% |
| MSFT | New | MICROSOFT CORPcall | $169,000 | – | 600 | – | 0.08% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $166,000 | -0.6% | 926 | -1.1% | 0.08% | +4.1% |
| WMT | New | WALMART INCcall | $167,000 | – | 1,200 | – | 0.08% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $167,000 | +0.6% | 12,001 | +1.8% | 0.08% | +4.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $165,000 | -49.4% | 1,600 | -48.3% | 0.08% | -47.6% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $161,000 | 0.0% | 16,098 | +1.9% | 0.07% | +5.7% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $157,000 | -9.8% | 3,116 | -6.5% | 0.07% | -5.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $156,000 | +5.4% | 2,830 | +6.0% | 0.07% | +9.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $153,000 | -0.6% | 6,940 | -0.1% | 0.07% | +4.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $150,000 | 0.0% | 1,486 | -1.3% | 0.07% | +4.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $149,000 | -3.9% | 2,443 | -3.9% | 0.07% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $142,000 | 0.0% | 2,319 | +0.0% | 0.06% | +4.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $136,000 | -12.3% | 1,978 | -10.9% | 0.06% | -8.8% |
| V | New | VISA INCcall | $134,000 | – | 600 | – | 0.06% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $128,000 | – | 3,354 | – | 0.06% | – |
| MUB | Sell | ISHARES TRnational mun etf | $127,000 | -22.1% | 1,093 | -21.5% | 0.06% | -18.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $127,000 | -44.8% | 980 | -43.5% | 0.06% | -42.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $125,000 | -27.3% | 1,514 | -27.2% | 0.06% | -24.0% |
| IBB | Buy | ISHARES TRishares biotech | $119,000 | +13.3% | 738 | +14.8% | 0.05% | +17.4% |
| KBE | Buy | SPDR SER TRs&p bk etf | $116,000 | +13.7% | 2,196 | +10.0% | 0.05% | +17.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $110,000 | -20.9% | 2,645 | -20.3% | 0.05% | -18.0% |
| XME | New | SPDR SER TRcall | $104,000 | – | 2,500 | – | 0.05% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $106,000 | -9.4% | 4,916 | -1.0% | 0.05% | -5.9% |
| MA | New | MASTERCARD INCORPORATEDcall | $104,000 | – | 300 | – | 0.05% | – |
| FB | New | FACEBOOK INCcall | $102,000 | – | 300 | – | 0.05% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $103,000 | +33.8% | 1,614 | +32.5% | 0.05% | +38.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $100,000 | +7.5% | 18,425 | +5.7% | 0.05% | +12.2% |
| ME | Sell | 23ANDME HOLDING CO | $96,000 | -23.2% | 10,625 | -0.7% | 0.04% | -20.0% |
| VOX | Sell | VANGUARD WORLD FDS | $91,000 | -5.2% | 645 | -3.0% | 0.04% | 0.0% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $87,000 | – | 2,147 | – | 0.04% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $87,000 | -1.1% | 645 | +0.8% | 0.04% | +5.3% |
| XLK | New | SELECT SECTOR SPDR TRcall | $75,000 | – | 500 | – | 0.03% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $69,000 | -14.8% | 1,110 | -14.0% | 0.03% | -8.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $70,000 | -1.4% | 505 | +0.2% | 0.03% | +3.2% |
| GPN | New | GLOBAL PMTS INCcall | $63,000 | – | 400 | – | 0.03% | – |
| MBB | Sell | ISHARES TRmbs etf | $55,000 | -8.3% | 505 | -9.0% | 0.02% | -3.8% |
| ABBV | New | ABBVIE INCcall | $54,000 | – | 500 | – | 0.02% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $53,000 | +89.3% | 1,184 | +94.1% | 0.02% | +100.0% |
| ZTS | Sell | ZOETIS INCcl a | $53,000 | -1.9% | 12,395 | -0.1% | 0.02% | 0.0% |
| SLV | New | ISHARES SILVER TRcall | $51,000 | – | 2,500 | – | 0.02% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $51,000 | -5.6% | 1,117 | -5.0% | 0.02% | -4.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $48,000 | +380.0% | 1,900 | +375.0% | 0.02% | +450.0% |
| IGSB | Sell | ISHARES TR | $49,000 | -5.8% | 891 | -6.5% | 0.02% | -4.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $46,000 | -22.0% | 421 | -19.8% | 0.02% | -19.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $47,000 | +51.6% | 1,206 | +56.2% | 0.02% | +50.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $42,000 | +31.2% | 482 | +30.3% | 0.02% | +35.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $39,000 | -4.9% | 577 | -8.0% | 0.02% | 0.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $39,000 | -36.1% | 525 | -35.6% | 0.02% | -33.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $37,000 | +2.8% | 1,149 | +3.0% | 0.02% | +6.2% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $38,000 | -37.7% | 472 | -31.1% | 0.02% | -37.0% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $38,000 | -20.8% | 380 | -20.8% | 0.02% | -19.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $36,000 | 0.0% | 521 | +0.4% | 0.02% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $36,000 | +227.3% | 402 | +219.0% | 0.02% | +220.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $34,000 | +47.8% | 409 | +27.8% | 0.02% | +60.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $35,000 | -57.8% | 370 | -57.6% | 0.02% | -55.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $36,000 | 0.0% | 642 | +500.0% | 0.02% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $36,000 | +5.9% | 981 | +2.2% | 0.02% | +6.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $32,000 | +3.2% | 510 | +500.0% | 0.02% | +7.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $31,000 | -29.5% | 571 | -28.2% | 0.01% | -26.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $28,000 | 0.0% | 540 | +4.2% | 0.01% | +8.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $28,000 | -9.7% | 854 | -8.6% | 0.01% | -7.1% |
| PYPL | New | PAYPAL HLDGS INCcall | $26,000 | – | 100 | – | 0.01% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $27,000 | -75.7% | 266 | -74.7% | 0.01% | -75.5% |
| SPUS | Buy | TIDAL ETF TRsp fds s&p 500 | $25,000 | +13.6% | 870 | +12.8% | 0.01% | +10.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $25,000 | -89.7% | 562 | -89.8% | 0.01% | -89.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $23,000 | -14.8% | 437 | -12.9% | 0.01% | -8.3% |
| IDV | New | ISHARES TRintl sel div etf | $22,000 | – | 712 | – | 0.01% | – |
| IGV | Sell | ISHARES TRexpanded tech | $19,000 | -5.0% | 47 | -9.6% | 0.01% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $17,000 | -41.4% | 300 | -40.0% | 0.01% | -38.5% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $18,000 | -79.3% | 208 | -79.6% | 0.01% | -78.9% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $16,000 | – | 236 | – | 0.01% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $16,000 | -33.3% | 425 | -31.0% | 0.01% | -30.0% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $16,000 | -44.8% | 97 | -44.6% | 0.01% | -46.2% |
| XLRE | New | SELECT SECTOR SPDR TRcall | $13,000 | – | 300 | – | 0.01% | – |
| IAI | Sell | ISHARES TRus br del se etf | $13,000 | -7.1% | 126 | -11.3% | 0.01% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $14,000 | +7.7% | 359 | +5.3% | 0.01% | 0.0% |
| ZOM | Buy | ZOMEDICA CORP | $13,000 | -35.0% | 24,607 | +0.8% | 0.01% | -33.3% |
| AAPL | New | APPLE INCcall | $14,000 | – | 100 | – | 0.01% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $14,000 | -6.7% | 246 | -3.9% | 0.01% | -14.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $11,000 | -8.3% | 56 | -13.8% | 0.01% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $11,000 | -8.3% | 502 | -1.0% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $11,000 | 0.0% | 85 | +4.9% | 0.01% | 0.0% |
| XOM | New | EXXON MOBIL CORPcall | $12,000 | – | 200 | – | 0.01% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $10,000 | 0.0% | 230 | +7.0% | 0.01% | +25.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $12,000 | 0.0% | 290 | +3.2% | 0.01% | 0.0% |
| SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $8,000 | +14.3% | 406 | +17.3% | 0.00% | +33.3% |
| ITA | Buy | ISHARES TRus aer def etf | $9,000 | 0.0% | 88 | +10.0% | 0.00% | 0.0% |
| BOTZ | New | GLOBAL X FDScall | $7,000 | – | 200 | – | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,000 | – | 217 | – | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $7,000 | – | 255 | – | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $5,000 | -16.7% | 131 | -15.5% | 0.00% | -33.3% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $5,000 | -72.2% | 25 | -74.7% | 0.00% | -75.0% |
| TBT | New | PROSHARES TR | $5,000 | – | 281 | – | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $5,000 | – | 25 | – | 0.00% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,000 | -72.7% | 52 | -72.5% | 0.00% | -80.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,000 | -71.4% | 48 | -70.6% | 0.00% | -66.7% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $2,000 | -33.3% | 71 | -25.3% | 0.00% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,000 | -25.0% | 68 | -8.1% | 0.00% | -50.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $0 | -100.0% | 6 | -81.8% | 0.00% | -100.0% |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -4 | – | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -5 | – | 0.00% | – |
| META | New | LISTED FD TRroundhill ball | $1,000 | – | 100 | – | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -26 | – | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -26 | – | -0.00% | – |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -590 | – | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -131 | – | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -123 | – | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -11,676 | – | -0.04% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -34,500 | – | -0.05% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -10,267 | – | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,402 | – | -0.09% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,000 | – | -0.09% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -622 | – | -0.09% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,271 | – | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,156 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,956 | – | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -810 | – | -0.21% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $12,319,000 | – | 89,945 | – | 5.39% | – |
| ARKK | New | ARK ETF TRinnovation etf | $7,565,000 | – | 67,769 | – | 3.31% | – |
| HD | New | HOME DEPOT INC | $6,275,000 | – | 19,676 | – | 2.74% | – |
| VOO | New | VANGUARD INDEX FDS | $5,888,000 | – | 14,962 | – | 2.57% | – |
| AMZN | New | AMAZON COM INC | $5,821,000 | – | 1,692 | – | 2.54% | – |
| MSFT | New | MICROSOFT CORP | $5,684,000 | – | 20,983 | – | 2.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,512,000 | – | 12,877 | – | 2.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,791,000 | – | 30,802 | – | 2.10% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,400,000 | – | 43,147 | – | 1.92% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,611,000 | – | 21,854 | – | 1.58% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,381,000 | – | 22,432 | – | 1.48% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,369,000 | – | 41,008 | – | 1.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,961,000 | – | 10,653 | – | 1.30% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,535,000 | – | 7,151 | – | 1.11% | – |
| BAC | New | BK OF AMERICA CORP | $2,337,000 | – | 56,679 | – | 1.02% | – |
| SO | New | SOUTHERN CO | $2,336,000 | – | 38,609 | – | 1.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,300,000 | – | 13,959 | – | 1.01% | – |
| T | New | AT&T INC | $2,258,000 | – | 78,461 | – | 0.99% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,190,000 | – | 14,148 | – | 0.96% | – |
| WPC | New | WP CAREY INC | $2,074,000 | – | 27,798 | – | 0.91% | – |
| WMT | New | WALMART INC | $2,033,000 | – | 14,415 | – | 0.89% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,891,000 | – | 19,150 | – | 0.83% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,790,000 | – | 8,032 | – | 0.78% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,729,000 | – | 690 | – | 0.76% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,697,000 | – | 42,330 | – | 0.74% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,682,000 | – | 17,039 | – | 0.74% | – |
| XOM | New | EXXON MOBIL CORP | $1,644,000 | – | 26,064 | – | 0.72% | – |
| GPN | New | GLOBAL PMTS INC | $1,556,000 | – | 8,298 | – | 0.68% | – |
| DIS | New | DISNEY WALT CO | $1,528,000 | – | 8,691 | – | 0.67% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,493,000 | – | 5,554 | – | 0.65% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,473,000 | – | 26,292 | – | 0.64% | – |
| MDXG | New | MIMEDX GROUP INC | $1,452,000 | – | 116,067 | – | 0.64% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,450,000 | – | 5,340 | – | 0.63% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,445,000 | – | 3,609 | – | 0.63% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,405,000 | – | 4,073 | – | 0.61% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,405,000 | – | 3,550 | – | 0.61% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,398,000 | – | 3,830 | – | 0.61% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,387,000 | – | 3,226 | – | 0.61% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,367,000 | – | 40,541 | – | 0.60% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,311,000 | – | 9,713 | – | 0.57% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,303,000 | – | 31,854 | – | 0.57% | – |
| TIP | New | ISHARES TRtips bd etf | $1,276,000 | – | 9,965 | – | 0.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,275,000 | – | 522 | – | 0.56% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,257,000 | – | 23,337 | – | 0.55% | – |
| ABT | New | ABBOTT LABS | $1,200,000 | – | 10,351 | – | 0.52% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,168,000 | – | 3,088 | – | 0.51% | – |
| V | New | VISA INC | $1,154,000 | – | 4,936 | – | 0.50% | – |
| NEE | New | NEXTERA ENERGY INC | $1,149,000 | – | 15,686 | – | 0.50% | – |
| FB | New | FACEBOOK INCcl a | $1,147,000 | – | 3,300 | – | 0.50% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,135,000 | – | 10,047 | – | 0.50% | – |
| DHR | New | DANAHER CORPORATION | $1,122,000 | – | 4,180 | – | 0.49% | – |
| KO | New | COCA COLA CO | $1,113,000 | – | 20,571 | – | 0.49% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,097,000 | – | 30,129 | – | 0.48% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,078,000 | – | 3,700 | – | 0.47% | – |
| TFC | New | TRUIST FINL CORP | $1,041,000 | – | 18,754 | – | 0.46% | – |
| GLD | New | SPDR GOLD TR | $1,031,000 | – | 6,225 | – | 0.45% | – |
| PFE | New | PFIZER INC | $958,000 | – | 24,455 | – | 0.42% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $949,000 | – | 4,565 | – | 0.42% | – |
| MRK | New | MERCK & CO INC | $936,000 | – | 12,032 | – | 0.41% | – |
| ABBV | New | ABBVIE INC | $902,000 | – | 8,010 | – | 0.39% | – |
| PEP | New | PEPSICO INC | $878,000 | – | 5,923 | – | 0.38% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $877,000 | – | 8,433 | – | 0.38% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $866,000 | – | 2,172 | – | 0.38% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $862,000 | – | 5,434 | – | 0.38% | – |
| GIS | New | GENERAL MLS INC | $848,000 | – | 13,911 | – | 0.37% | – |
| CSCO | New | CISCO SYS INC | $825,000 | – | 15,569 | – | 0.36% | – |
| NVDA | New | NVIDIA CORPORATION | $824,000 | – | 1,029 | – | 0.36% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $823,000 | – | 10,879 | – | 0.36% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $815,000 | – | 7,825 | – | 0.36% | – |
| RPM | New | RPM INTL INC | $798,000 | – | 9,000 | – | 0.35% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $795,000 | – | 6,018 | – | 0.35% | – |
| ORCL | New | ORACLE CORP | $786,000 | – | 10,100 | – | 0.34% | – |
| ACN | New | ACCENTURE PLC IRELAND | $756,000 | – | 2,566 | – | 0.33% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $748,000 | – | 3,027 | – | 0.33% | – |
| CVX | New | CHEVRON CORP NEW | $740,000 | – | 7,067 | – | 0.32% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $727,000 | – | 38,493 | – | 0.32% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $715,000 | – | 2,647 | – | 0.31% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $687,000 | – | 8,783 | – | 0.30% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $681,000 | – | 13,221 | – | 0.30% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $672,000 | – | 3,108 | – | 0.29% | – |
| SYK | New | STRYKER CORPORATION | $666,000 | – | 2,564 | – | 0.29% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $665,000 | – | 16,850 | – | 0.29% | – |
| INTC | New | INTEL CORP | $664,000 | – | 11,827 | – | 0.29% | – |
| DVY | New | ISHARES TRselect divid etf | $662,000 | – | 5,678 | – | 0.29% | – |
| MDT | New | MEDTRONIC PLC | $652,000 | – | 5,250 | – | 0.28% | – |
| TMFC | New | RBB FD INCmotley fol etf | $644,000 | – | 16,262 | – | 0.28% | – |
| PM | New | PHILIP MORRIS INTL INC | $633,000 | – | 6,383 | – | 0.28% | – |
| AMGN | New | AMGEN INC | $615,000 | – | 2,525 | – | 0.27% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $611,000 | – | 1,299 | – | 0.27% | – |
| LOW | New | LOWES COS INC | $605,000 | – | 3,121 | – | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $604,000 | – | 4,120 | – | 0.26% | – |
| ALK | New | ALASKA AIR GROUP INC | $599,000 | – | 9,938 | – | 0.26% | – |
| MICT | New | MICT INC | $596,000 | – | 254,756 | – | 0.26% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $590,000 | – | 1,894 | – | 0.26% | – |
| CMA | New | COMERICA INC | $587,000 | – | 8,234 | – | 0.26% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $581,000 | – | 5,607 | – | 0.25% | – |
| TGT | New | TARGET CORP | $576,000 | – | 2,385 | – | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $572,000 | – | 12,641 | – | 0.25% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $569,000 | – | 10,602 | – | 0.25% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $568,000 | – | 5,617 | – | 0.25% | – |
| TJX | New | TJX COS INC NEW | $567,000 | – | 8,408 | – | 0.25% | – |
| AMAT | New | APPLIED MATLS INC | $553,000 | – | 3,880 | – | 0.24% | – |
| MO | New | ALTRIA GROUP INC | $552,000 | – | 11,574 | – | 0.24% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $548,000 | – | 2,809 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $543,000 | – | 2,351 | – | 0.24% | – |
| UNP | New | UNION PAC CORP | $542,000 | – | 2,463 | – | 0.24% | – |
| INTU | New | INTUIT | $542,000 | – | 1,106 | – | 0.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $537,000 | – | 9,893 | – | 0.24% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $536,000 | – | 9,714 | – | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $531,000 | – | 2,420 | – | 0.23% | – |
| TSLA | New | TESLA INC | $524,000 | – | 771 | – | 0.23% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $524,000 | – | 5,005 | – | 0.23% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $524,000 | – | 6,099 | – | 0.23% | – |
| MS | New | MORGAN STANLEY | $522,000 | – | 5,688 | – | 0.23% | – |
| PRU | New | PRUDENTIAL FINL INC | $522,000 | – | 5,098 | – | 0.23% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $520,000 | – | 17,775 | – | 0.23% | – | |
| PSQ | New | PROSHARES TRshort qqq new | $510,000 | – | 41,124 | – | 0.22% | – |
| QCOM | New | QUALCOMM INC | $510,000 | – | 3,569 | – | 0.22% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $494,000 | – | 7,813 | – | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $491,000 | – | 3,325 | – | 0.22% | – |
| CRM | New | SALESFORCE COM INC | $483,000 | – | 1,979 | – | 0.21% | – |
| WM | New | WASTE MGMT INC DEL | $482,000 | – | 3,442 | – | 0.21% | – |
| EMR | New | EMERSON ELEC CO | $479,000 | – | 4,977 | – | 0.21% | – |
| NSC | New | NORFOLK SOUTHN CORP | $477,000 | – | 1,799 | – | 0.21% | – |
| PPL | New | PPL CORP | $477,000 | – | 17,039 | – | 0.21% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $475,000 | – | 2,000 | – | 0.21% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $474,000 | – | 810 | – | 0.21% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $473,000 | – | 24,500 | – | 0.21% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $465,000 | – | 948 | – | 0.20% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $460,000 | – | 6,324 | – | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $457,000 | – | 2,393 | – | 0.20% | – |
| SPSB | New | SPDR SER TRportfolio short | $458,000 | – | 14,624 | – | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $455,000 | – | 5,594 | – | 0.20% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $446,000 | – | 5,511 | – | 0.20% | – |
| ICSH | New | ISHARES TRblackrock ultra | $444,000 | – | 8,790 | – | 0.19% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $437,000 | – | 17,415 | – | 0.19% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $420,000 | – | 2,727 | – | 0.18% | – |
| IWR | New | ISHARES TRrus mid cap etf | $421,000 | – | 5,309 | – | 0.18% | – |
| BCE | New | BCE INC | $421,000 | – | 8,527 | – | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $420,000 | – | 2,182 | – | 0.18% | – |
| ARCC | New | ARES CAPITAL CORP | $414,000 | – | 21,117 | – | 0.18% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $413,000 | – | 13,790 | – | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $415,000 | – | 3,712 | – | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $411,000 | – | 3,969 | – | 0.18% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $412,000 | – | 5,251 | – | 0.18% | – |
| IEFA | New | ISHARES TRcore msci eafe | $406,000 | – | 5,424 | – | 0.18% | – |
| DOW | New | DOW INC | $397,000 | – | 6,266 | – | 0.17% | – |
| SSB | New | SOUTH ST CORP | $395,000 | – | 4,834 | – | 0.17% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $395,000 | – | 16,000 | – | 0.17% | – |
| USMV | New | ISHARES TRmsci usa min vol | $394,000 | – | 5,359 | – | 0.17% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $394,000 | – | 13,375 | – | 0.17% | – |
| GPC | New | GENUINE PARTS CO | $392,000 | – | 3,099 | – | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $391,000 | – | 1,726 | – | 0.17% | – |
| AGG | New | ISHARES TRcore us aggbd et | $389,000 | – | 3,369 | – | 0.17% | – |
| BLK | New | BLACKROCK INC | $384,000 | – | 439 | – | 0.17% | – |
| TSCO | New | TRACTOR SUPPLY CO | $374,000 | – | 2,011 | – | 0.16% | – |
| KMB | New | KIMBERLY-CLARK CORP | $375,000 | – | 2,802 | – | 0.16% | – |
| SLV | New | ISHARES SILVER TRishares | $373,000 | – | 15,400 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC | $371,000 | – | 1,703 | – | 0.16% | – |
| D | New | DOMINION ENERGY INC | $371,000 | – | 5,044 | – | 0.16% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $370,000 | – | 32,380 | – | 0.16% | – |
| FSK | New | FS KKR CAP CORP | $365,000 | – | 16,969 | – | 0.16% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $361,000 | – | 1,261 | – | 0.16% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $352,000 | – | 17,621 | – | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $351,000 | – | 925 | – | 0.15% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $351,000 | – | 7,436 | – | 0.15% | – |
| ALL | New | ALLSTATE CORP | $347,000 | – | 2,659 | – | 0.15% | – |
| SFYF | New | TIDAL ETF TRsofi social 50 | $348,000 | – | 8,701 | – | 0.15% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $348,000 | – | 8,728 | – | 0.15% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $340,000 | – | 4,093 | – | 0.15% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $339,000 | – | 750 | – | 0.15% | – |
| DGRO | New | ISHARES TRcore div grwth | $335,000 | – | 6,645 | – | 0.15% | – |
| USB | New | US BANCORP DEL | $333,000 | – | 5,851 | – | 0.15% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $326,000 | – | 3,096 | – | 0.14% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $325,000 | – | 10,412 | – | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $320,000 | – | 3,113 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $317,000 | – | 1,595 | – | 0.14% | – |
| CLX | New | CLOROX CO DEL | $315,000 | – | 1,753 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $315,000 | – | 4,707 | – | 0.14% | – |
| MMM | New | 3M CO | $310,000 | – | 1,559 | – | 0.14% | – |
| SDY | New | SPDR SER TRs&p divid etf | $305,000 | – | 2,493 | – | 0.13% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $302,000 | – | 12,498 | – | 0.13% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $303,000 | – | 3,992 | – | 0.13% | – |
| JIG | New | J P MORGAN EXCHANGE-TRADED Finternl gwt | $302,000 | – | 3,865 | – | 0.13% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $295,000 | – | 11,428 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $295,000 | – | 5,178 | – | 0.13% | – |
| ENB | New | ENBRIDGE INC | $293,000 | – | 7,318 | – | 0.13% | – |
| SNPS | New | SYNOPSYS INC | $285,000 | – | 1,034 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $284,000 | – | 1,836 | – | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $282,000 | – | 20,956 | – | 0.12% | – |
| PFF | New | ISHARES TRpfd and incm sec | $282,000 | – | 7,166 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $278,000 | – | 1,145 | – | 0.12% | – |
| BA | New | BOEING CO | $278,000 | – | 1,162 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $280,000 | – | 1,251 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $278,000 | – | 3,264 | – | 0.12% | – |
| IEX | New | IDEX CORP | $279,000 | – | 1,270 | – | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $274,000 | – | 7,481 | – | 0.12% | – |
| OVB | New | LISTED FD TRshares core bd | $273,000 | – | 10,407 | – | 0.12% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $263,000 | – | 1,584 | – | 0.12% | – |
| DAL | New | DELTA AIR LINES INC DEL | $264,000 | – | 6,092 | – | 0.12% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $263,000 | – | 3,198 | – | 0.12% | – |
| C | New | CITIGROUP INC | $258,000 | – | 3,642 | – | 0.11% | – |
| IEMG | New | ISHARES INCcore msci emkt | $251,000 | – | 3,753 | – | 0.11% | – |
| WRB | New | BERKLEY W R CORP | $249,000 | – | 3,352 | – | 0.11% | – |
| EBAY | New | EBAY INC. | $250,000 | – | 3,562 | – | 0.11% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $248,000 | – | 23,670 | – | 0.11% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $243,000 | – | 5,484 | – | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $237,000 | – | 2,327 | – | 0.10% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $237,000 | – | 5,383 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $238,000 | – | 3,910 | – | 0.10% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $239,000 | – | 10,335 | – | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $237,000 | – | 1,737 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $238,000 | – | 1,156 | – | 0.10% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $236,000 | – | 4,271 | – | 0.10% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $234,000 | – | 5,292 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $233,000 | – | 441 | – | 0.10% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $234,000 | – | 4,070 | – | 0.10% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $232,000 | – | 2,458 | – | 0.10% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $230,000 | – | 1,736 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC | $230,000 | – | 2,144 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $228,000 | – | 3,651 | – | 0.10% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $224,000 | – | 4,517 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $222,000 | – | 14,963 | – | 0.10% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $219,000 | – | 6,654 | – | 0.10% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $217,000 | – | 6,813 | – | 0.10% | – |
| LAD | New | LITHIA MTRS INC | $214,000 | – | 622 | – | 0.09% | – |
| IP | New | INTERNATIONAL PAPER CO | $214,000 | – | 3,485 | – | 0.09% | – |
| NVO | New | NOVO-NORDISK A Sadr | $212,000 | – | 2,531 | – | 0.09% | – |
| DG | New | DOLLAR GEN CORP NEW | $211,000 | – | 973 | – | 0.09% | – |
| CNI | New | CANADIAN NATL RY CO | $211,000 | – | 2,000 | – | 0.09% | – |
| FDUS | New | FIDUS INVT CORP | $210,000 | – | 12,335 | – | 0.09% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $205,000 | – | 654 | – | 0.09% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $206,000 | – | 1,126 | – | 0.09% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $205,000 | – | 4,031 | – | 0.09% | – |
| GM | New | GENERAL MTRS CO | $201,000 | – | 3,402 | – | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $200,000 | – | 874 | – | 0.09% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $192,000 | – | 13,237 | – | 0.08% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $191,000 | – | 3,141 | – | 0.08% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $191,000 | – | 1,834 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $189,000 | – | 1,497 | – | 0.08% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $183,000 | – | 13,019 | – | 0.08% | – |
| ESGU | New | ISHARES TResg awr msci usa | $179,000 | – | 1,821 | – | 0.08% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $174,000 | – | 3,331 | – | 0.08% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $172,000 | – | 2,079 | – | 0.08% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $167,000 | – | 10,267 | – | 0.07% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $166,000 | – | 11,784 | – | 0.07% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $167,000 | – | 5,518 | – | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $167,000 | – | 936 | – | 0.07% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $162,000 | – | 2,366 | – | 0.07% | – |
| MUB | New | ISHARES TRnational mun etf | $163,000 | – | 1,393 | – | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $162,000 | – | 18,522 | – | 0.07% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $159,000 | – | 605 | – | 0.07% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $161,000 | – | 15,805 | – | 0.07% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $155,000 | – | 2,542 | – | 0.07% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $155,000 | – | 1,715 | – | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $155,000 | – | 2,220 | – | 0.07% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $153,000 | – | 1,073 | – | 0.07% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $154,000 | – | 6,944 | – | 0.07% | – |
| IYW | New | ISHARES TRu.s. tech etf | $150,000 | – | 1,506 | – | 0.07% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $148,000 | – | 2,670 | – | 0.06% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $142,000 | – | 2,318 | – | 0.06% | – |
| DON | New | WISDOMTREE TRus midcap divid | $139,000 | – | 3,317 | – | 0.06% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $137,000 | – | 3,000 | – | 0.06% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $135,000 | – | 14,570 | – | 0.06% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $128,000 | – | 696 | – | 0.06% | – |
| ME | New | 23ANDME HOLDING CO | $125,000 | – | 10,700 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $121,000 | – | 1,539 | – | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $121,000 | – | 32,493 | – | 0.05% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $116,000 | – | 798 | – | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $117,000 | – | 1,143 | – | 0.05% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $117,000 | – | 4,966 | – | 0.05% | – |
| EGY | New | VAALCO ENERGY INC | $112,000 | – | 34,500 | – | 0.05% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $111,000 | – | 1,052 | – | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $109,000 | – | 808 | – | 0.05% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $109,000 | – | 1,992 | – | 0.05% | – |
| IBB | New | ISHARES TRishares biotech | $105,000 | – | 643 | – | 0.05% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $104,000 | – | 11,450 | – | 0.04% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $104,000 | – | 11,676 | – | 0.04% | – |
| KBE | New | SPDR SER TRs&p bk etf | $102,000 | – | 1,996 | – | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $100,000 | – | 868 | – | 0.04% | – |
| XME | New | SPDR SER TRs&p metals mng | $99,000 | – | 2,300 | – | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $98,000 | – | 564 | – | 0.04% | – |
| VOX | New | VANGUARD WORLD FDS | $96,000 | – | 665 | – | 0.04% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $95,000 | – | 6,232 | – | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $93,000 | – | 17,425 | – | 0.04% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $93,000 | – | 14,869 | – | 0.04% | – |
| ITB | New | ISHARES TRus home cons etf | $90,000 | – | 1,301 | – | 0.04% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $87,000 | – | 1,018 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $88,000 | – | 640 | – | 0.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $86,000 | – | 806 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $83,000 | – | 873 | – | 0.04% | – |
| ARKX | New | ARK ETF TRark space expl | $81,000 | – | 3,836 | – | 0.04% | – |
| ARKF | New | ARK ETF TRfintech innova | $80,000 | – | 1,483 | – | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $80,000 | – | 575 | – | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $81,000 | – | 1,290 | – | 0.04% | – |
| CFA | New | VICTORY PORTFOLIOS II | $77,000 | – | 1,075 | – | 0.03% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $77,000 | – | 1,218 | – | 0.03% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $75,000 | – | 874 | – | 0.03% | – |
| ESGE | New | ISHARES INCesg awr msci em | $76,000 | – | 1,687 | – | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $71,000 | – | 504 | – | 0.03% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $68,000 | – | 1,306 | – | 0.03% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $67,000 | – | 722 | – | 0.03% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $65,000 | – | 721 | – | 0.03% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $62,000 | – | 315 | – | 0.03% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $61,000 | – | 815 | – | 0.03% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $61,000 | – | 685 | – | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $59,000 | – | 525 | – | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $60,000 | – | 555 | – | 0.03% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $58,000 | – | 2,320 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $54,000 | – | 1,176 | – | 0.02% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $56,000 | – | 212 | – | 0.02% | – |
| IRBO | New | ISHARES TRrobotics artif | $56,000 | – | 1,238 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $54,000 | – | 12,411 | – | 0.02% | – |
| IGSB | New | ISHARES TR | $52,000 | – | 953 | – | 0.02% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $52,000 | – | 2,300 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $49,000 | – | 168 | – | 0.02% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $48,000 | – | 480 | – | 0.02% | – |
| DXD | New | PROSHARES TR | $47,000 | – | 5,000 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $46,000 | – | 195 | – | 0.02% | – |
| VLUE | New | ISHARES TRmsci usa value | $45,000 | – | 430 | – | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $44,000 | – | 795 | – | 0.02% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $43,000 | – | 500 | – | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $44,000 | – | 565 | – | 0.02% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $44,000 | – | 847 | – | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $41,000 | – | 627 | – | 0.02% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $41,000 | – | 600 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $39,000 | – | 486 | – | 0.02% | – |
| JPME | New | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $40,000 | – | 450 | – | 0.02% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $36,000 | – | 519 | – | 0.02% | – |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $37,000 | – | 381 | – | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $36,000 | – | 107 | – | 0.02% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $36,000 | – | 1,115 | – | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $34,000 | – | 960 | – | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $31,000 | – | 85 | – | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $31,000 | – | 934 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $32,000 | – | 222 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $32,000 | – | 370 | – | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $31,000 | – | 772 | – | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $29,000 | – | 500 | – | 0.01% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $29,000 | – | 175 | – | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $29,000 | – | 100 | – | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $29,000 | – | 565 | – | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $30,000 | – | 1,146 | – | 0.01% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $27,000 | – | 300 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $27,000 | – | 205 | – | 0.01% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $28,000 | – | 27,527 | – | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $28,000 | – | 518 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $27,000 | – | 502 | – | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $28,000 | – | 412 | – | 0.01% | – |
| IGIB | New | ISHARES TR | $27,000 | – | 444 | – | 0.01% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $28,000 | – | 610 | – | 0.01% | – |
| OVL | New | LISTED FD TRshares lag cap | $28,000 | – | 755 | – | 0.01% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $26,000 | – | 287 | – | 0.01% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $25,000 | – | 25,142 | – | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $25,000 | – | 331 | – | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $24,000 | – | 148 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $23,000 | – | 320 | – | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $22,000 | – | 110 | – | 0.01% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $24,000 | – | 616 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $22,000 | – | 255 | – | 0.01% | – |
| OTIC | New | OTONOMY INC | $22,000 | – | 10,000 | – | 0.01% | – |
| SPUS | New | TIDAL ETF TRsp fds s&p 500 | $22,000 | – | 771 | – | 0.01% | – |
| SF | New | STIFEL FINL CORP | $23,000 | – | 22,853 | – | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $20,000 | – | 52 | – | 0.01% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $20,000 | – | 717 | – | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $20,000 | – | 20,314 | – | 0.01% | – |
| ZOM | New | ZOMEDICA CORP | $20,000 | – | 24,407 | – | 0.01% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $20,000 | – | 409 | – | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $18,000 | – | 352 | – | 0.01% | – |
| PRNT | New | ARK ETF TR3d printing etf | $18,000 | – | 450 | – | 0.01% | – |
| MARK | New | REMARK HLDGS INC | $19,000 | – | 10,200 | – | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $19,000 | – | 200 | – | 0.01% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $18,000 | – | 99 | – | 0.01% | – |
| MILN | New | GLOBAL X FDSmillennial consu | $19,000 | – | 450 | – | 0.01% | – |
| ERUS | New | ISHARES INCmsci russia etf | $19,000 | – | 440 | – | 0.01% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $16,000 | – | 87 | – | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $17,000 | – | 61 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $15,000 | – | 256 | – | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $16,000 | – | 347 | – | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $15,000 | – | 85 | – | 0.01% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $15,000 | – | 81 | – | 0.01% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $16,000 | – | 15,973 | – | 0.01% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $15,000 | – | 15,129 | – | 0.01% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $15,000 | – | 480 | – | 0.01% | – |
| ESCA | New | ESCALADE INC | $16,000 | – | 15,971 | – | 0.01% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $13,000 | – | 341 | – | 0.01% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $13,000 | – | 12,545 | – | 0.01% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $13,000 | – | 13,368 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $13,000 | – | 65 | – | 0.01% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $14,000 | – | 375 | – | 0.01% | – |
| IAI | New | ISHARES TRus br del se etf | $14,000 | – | 142 | – | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $13,000 | – | 158 | – | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $14,000 | – | 400 | – | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $14,000 | – | 163 | – | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $11,000 | – | 81 | – | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $12,000 | – | 65 | – | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $11,000 | – | 210 | – | 0.01% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $11,000 | – | 364 | – | 0.01% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $12,000 | – | 507 | – | 0.01% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $11,000 | – | 300 | – | 0.01% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $11,000 | – | 189 | – | 0.01% | – |
| CSB | New | VICTORY PORTFOLIOS II | $12,000 | – | 200 | – | 0.01% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $11,000 | – | 10,684 | – | 0.01% | – |
| VSMV | New | VICTORY PORTFOLIOS II | $12,000 | – | 325 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $12,000 | – | 12,177 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $11,000 | – | 126 | – | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $11,000 | – | 102 | – | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $12,000 | – | 281 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $10,000 | – | 215 | – | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $10,000 | – | 400 | – | 0.00% | – |
| IGN | New | ISHARES TRna tec multm etf | $9,000 | – | 120 | – | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $9,000 | – | 80 | – | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $9,000 | – | 80 | – | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $9,000 | – | 200 | – | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $6,000 | – | 150 | – | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $7,000 | – | 163 | – | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $6,000 | – | 126 | – | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $8,000 | – | 290 | – | 0.00% | – |
| POTX | New | GLOBAL X FDScannabis etf | $8,000 | – | 590 | – | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $7,000 | – | 26 | – | 0.00% | – |
| SPSK | New | TIDAL ETF TRsp dwjns sukuk | $7,000 | – | 346 | – | 0.00% | – |
| OVS | New | LISTED FD TRshares sml cap | $7,000 | – | 200 | – | 0.00% | – |
| SPXZ | New | LISTED FD TRmorgan creek | $8,000 | – | 400 | – | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,000 | – | 123 | – | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $6,000 | – | 193 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,000 | – | 46 | – | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,000 | – | 131 | – | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $7,000 | – | 130 | – | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $7,000 | – | 43 | – | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $6,000 | – | 85 | – | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $6,000 | – | 155 | – | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $6,000 | – | 109 | – | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $6,000 | – | 64 | – | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,000 | – | 26 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,000 | – | 77 | – | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $5,000 | – | 20 | – | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $4,000 | – | 8 | – | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $4,000 | – | 135 | – | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $4,000 | – | 74 | – | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $4,000 | – | 35 | – | 0.00% | – |
| DOG | New | PROSHARES TR | $4,000 | – | 111 | – | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $5,000 | – | 82 | – | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $5,000 | – | 334 | – | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $3,000 | – | 43 | – | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $3,000 | – | 95 | – | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $2,000 | – | 50 | – | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $3,000 | – | 74 | – | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $2,000 | – | 50 | – | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $2,000 | – | 75 | – | 0.00% | – |
| QQD | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $2,000 | – | 75 | – | 0.00% | – |
| SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $2,000 | – | 70 | – | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,000 | – | 35 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | – | 33 | – | 0.00% | – |
| IYZ | New | ISHARES TR | $2,000 | – | 49 | – | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $3,000 | – | 40 | – | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,000 | – | 35 | – | 0.00% | – |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $2,000 | – | 50 | – | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $0 | – | 4 | – | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $0 | – | 10 | – | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $0 | – | 5 | – | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $0 | – | 6 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -134 | – | 0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -4 | – | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -1 | – | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -5 | – | 0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -70 | – | -0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -68 | – | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -40 | – | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -70 | – | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -23 | – | -0.00% | – |
| JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -27 | – | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -17 | – | -0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -74 | – | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -11 | – | -0.00% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -21 | – | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -52 | – | -0.00% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -50 | – | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -72 | – | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -100 | – | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -27 | – | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -49 | – | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -139 | – | -0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -163 | – | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -109 | – | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -26 | – | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -85 | – | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -111 | – | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -40 | – | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -64 | – | -0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -127 | – | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -27 | – | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -85 | – | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -64 | – | -0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -87 | – | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -82 | – | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -131 | – | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -150 | – | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -100 | – | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -40 | – | -0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -120 | – | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -43 | – | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -23 | – | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -90 | – | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -6 | – | -0.01% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -200 | – | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -200 | – | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -125 | – | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -79 | – | -0.01% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -142 | – | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -51 | – | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -29 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -261 | – | -0.01% | – |
| VSMV | Exit | VICTORY PORTFOLIOS II | $0 | – | -325 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -65 | – | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -85 | – | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -163 | – | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -49 | – | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -117 | – | -0.01% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -364 | – | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -100 | – | -0.01% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -81 | – | -0.01% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -125 | – | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -216 | – | -0.01% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -99 | – | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -42 | – | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -106 | – | -0.01% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -300 | – | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -479 | – | -0.01% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -359 | – | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -215 | – | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -384 | – | -0.01% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -11,700 | – | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -380 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -175 | – | -0.01% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -480 | – | -0.01% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -397 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -208 | – | -0.01% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -600 | – | -0.01% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -300 | – | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -717 | – | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -161 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -456 | – | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -1,000 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -255 | – | -0.01% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -175 | – | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -207 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -255 | – | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -796 | – | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -772 | – | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -500 | – | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -100 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -300 | – | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -412 | – | -0.01% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -600 | – | -0.02% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -17,500 | – | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -283 | – | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -500 | – | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -395 | – | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -444 | – | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -257 | – | -0.02% | – |
| JPME | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | -450 | – | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,400 | – | -0.02% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,400 | – | -0.02% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,400 | – | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -178 | – | -0.02% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -345 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -185 | – | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -663 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -168 | – | -0.02% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -633 | – | -0.02% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -455 | – | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -695 | – | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -400 | – | -0.02% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -10,000 | – | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -258 | – | -0.02% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -211 | – | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -467 | – | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -678 | – | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,262 | – | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -759 | – | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -466 | – | -0.03% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -815 | – | -0.03% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -350 | – | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -487 | – | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -467 | – | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,000 | – | -0.03% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -954 | – | -0.03% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -1,075 | – | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,011 | – | -0.04% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -600 | – | -0.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,218 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,431 | – | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -831 | – | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -602 | – | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -697 | – | -0.04% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -681 | – | -0.04% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -11,450 | – | -0.04% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -17,070 | – | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,136 | – | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -594 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -566 | – | -0.04% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -2,663 | – | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -646 | – | -0.05% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -623 | – | -0.05% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -1,298 | – | -0.05% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -1,680 | – | -0.05% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,200 | – | -0.05% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -16,170 | – | -0.05% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,200 | – | -0.05% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -590 | – | -0.05% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -884 | – | -0.06% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -695 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,569 | – | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -877 | – | -0.06% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -3,653 | – | -0.06% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -887 | – | -0.06% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -14,827 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,869 | – | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -792 | – | -0.07% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -2,098 | – | -0.07% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -12,185 | – | -0.07% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,080 | – | -0.07% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -14,570 | – | -0.07% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -11,076 | – | -0.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,405 | – | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,983 | – | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,100 | – | -0.08% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -422 | – | -0.08% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -783 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,274 | – | -0.08% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -9,371 | – | -0.08% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -2,597 | – | -0.08% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,795 | – | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,892 | – | -0.09% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -7,211 | – | -0.09% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -868 | – | -0.09% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -5,751 | – | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -6,667 | – | -0.09% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -685 | – | -0.09% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -842 | – | -0.10% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,057 | – | -0.10% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -11,916 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,161 | – | -0.10% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -855 | – | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,244 | – | -0.10% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -16,656 | – | -0.10% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -3,568 | – | -0.11% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -29,504 | – | -0.11% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,353 | – | -0.11% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -5,484 | – | -0.11% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,623 | – | -0.11% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,471 | – | -0.11% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -956 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,482 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,736 | – | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -986 | – | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -203 | – | -0.12% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -13,801 | – | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -642 | – | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,829 | – | -0.12% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -9,262 | – | -0.12% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,180 | – | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -968 | – | -0.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,856 | – | -0.13% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,535 | – | -0.13% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,151 | – | -0.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -882 | – | -0.13% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,013 | – | -0.13% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,066 | – | -0.13% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,194 | – | -0.13% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,517 | – | -0.13% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -11,400 | – | -0.13% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,958 | – | -0.13% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -6,288 | – | -0.13% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,044 | – | -0.14% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,000 | – | -0.14% | – |
| AON | Exit | AON PLC | $0 | – | -1,178 | – | -0.14% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,137 | – | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,161 | – | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,097 | – | -0.15% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -17,445 | – | -0.15% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,407 | – | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,212 | – | -0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,097 | – | -0.15% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MANAG | $0 | – | -11,000 | – | -0.15% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -3,450 | – | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -540 | – | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,331 | – | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,001 | – | -0.16% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,886 | – | -0.16% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -5,854 | – | -0.16% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,919 | – | -0.17% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,059 | – | -0.17% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,690 | – | -0.17% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,684 | – | -0.17% | – |
| DOW | Exit | DOW INC | $0 | – | -6,421 | – | -0.18% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,371 | – | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,041 | – | -0.18% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -5,706 | – | -0.18% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,292 | – | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,175 | – | -0.18% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -17,100 | – | -0.19% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,394 | – | -0.19% | – |
| KR | Exit | KROGER CO | $0 | – | -9,646 | – | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,013 | – | -0.19% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,371 | – | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,857 | – | -0.20% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,929 | – | -0.20% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,425 | – | -0.20% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -8,400 | – | -0.20% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,686 | – | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -2,195 | – | -0.21% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,531 | – | -0.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,883 | – | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -827 | – | -0.21% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,432 | – | -0.21% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -13,115 | – | -0.21% | – | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,991 | – | -0.21% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,070 | – | -0.21% | – |
| BCE | Exit | BCE INC | $0 | – | -8,835 | – | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,665 | – | -0.22% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,990 | – | -0.22% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,351 | – | -0.22% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,854 | – | -0.22% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,506 | – | -0.23% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,561 | – | -0.23% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,656 | – | -0.23% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,655 | – | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,620 | – | -0.25% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,893 | – | -0.25% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,225 | – | -0.25% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,569 | – | -0.26% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,643 | – | -0.26% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,524 | – | -0.26% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,081 | – | -0.26% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,110 | – | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,894 | – | -0.27% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,271 | – | -0.27% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,752 | – | -0.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,840 | – | -0.28% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -7,561 | – | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,551 | – | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,116 | – | -0.29% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -12,132 | – | -0.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,284 | – | -0.29% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,221 | – | -0.30% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -16,298 | – | -0.30% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,292 | – | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,314 | – | -0.31% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,929 | – | -0.31% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,891 | – | -0.32% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -16,769 | – | -0.32% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,828 | – | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,283 | – | -0.34% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -15,548 | – | -0.34% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -10,579 | – | -0.34% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -19,562 | – | -0.34% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,054 | – | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,360 | – | -0.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -412 | – | -0.35% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,375 | – | -0.36% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,589 | – | -0.36% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,609 | – | -0.36% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,143 | – | -0.36% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,757 | – | -0.37% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -31,266 | – | -0.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,141 | – | -0.37% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,985 | – | -0.37% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,028 | – | -0.37% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,677 | – | -0.39% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -18,540 | – | -0.41% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,505 | – | -0.42% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,041 | – | -0.42% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -9,000 | – | -0.44% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,548 | – | -0.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,791 | – | -0.45% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -13,886 | – | -0.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,348 | – | -0.47% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,995 | – | -0.49% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,181 | – | -0.49% | – |
| PFE | Exit | PFIZER INC | $0 | – | -23,428 | – | -0.50% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,124 | – | -0.51% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,858 | – | -0.53% | – |
| MICT | Exit | MICT INC | $0 | – | -233,256 | – | -0.53% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,623 | – | -0.54% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,128 | – | -0.55% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,490 | – | -0.57% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -11,736 | – | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28,453 | – | -0.57% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,265 | – | -0.60% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -41,000 | – | -0.60% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,241 | – | -0.61% | – |
| V | Exit | VISA INC | $0 | – | -5,162 | – | -0.61% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -37,755 | – | -0.61% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,945 | – | -0.63% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,174 | – | -0.63% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,216 | – | -0.63% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -756 | – | -0.65% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,315 | – | -0.69% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,304 | – | -0.69% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,480 | – | -0.70% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,705 | – | -0.71% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -50,358 | – | -0.71% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -18,775 | – | -0.72% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,547 | – | -0.74% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -6,044 | – | -0.79% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,761 | – | -0.80% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -8,156 | – | -0.82% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -26,469 | – | -0.92% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,938 | – | -0.93% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -12,761 | – | -0.96% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,549 | – | -1.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,190 | – | -1.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -23,180 | – | -1.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -17,089 | – | -1.08% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -112,984 | – | -1.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -14,871 | – | -1.22% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -38,642 | – | -1.23% | – |
| T | Exit | AT&T INC | $0 | – | -76,295 | – | -1.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,719 | – | -1.34% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -23,213 | – | -1.37% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -52,599 | – | -1.56% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -33,747 | – | -1.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -31,085 | – | -1.76% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -35,898 | – | -2.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,572 | – | -2.27% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -13,880 | – | -2.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,074 | – | -2.72% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,438 | – | -3.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,745 | – | -3.22% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -74,031 | – | -4.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -94,537 | – | -6.42% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,948,000 | +13.3% | 94,537 | +256.9% | 6.42% | +5.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,811,000 | +33.8% | 74,031 | +3.7% | 4.00% | +24.3% |
| AMZN | Sell | AMAZON COM INC | $5,495,000 | +12.9% | 1,745 | -1.1% | 3.22% | +4.9% |
| HD | Sell | HOME DEPOT INC | $5,398,000 | +9.2% | 19,438 | -1.5% | 3.17% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $4,643,000 | +0.9% | 22,074 | -2.4% | 2.72% | -6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $4,270,000 | +29.4% | 13,880 | +19.2% | 2.51% | +20.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,875,000 | +8.2% | 11,572 | -0.4% | 2.27% | +0.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,660,000 | +0.3% | 35,898 | +0.0% | 2.15% | -6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,993,000 | -0.7% | 31,085 | -3.0% | 1.76% | -7.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,803,000 | +17.3% | 33,747 | +17.4% | 1.64% | +9.0% |
| ICSH | New | ISHARES TRultr sh trm bd | $2,660,000 | – | 52,599 | – | 1.56% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,327,000 | +11.2% | 23,213 | +5.6% | 1.37% | +3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,283,000 | +21.8% | 10,719 | +2.1% | 1.34% | +13.2% |
| T | Sell | AT&T INC | $2,175,000 | -10.2% | 76,295 | -4.8% | 1.28% | -16.5% |
| SO | Buy | SOUTHERN CO | $2,095,000 | +24.0% | 38,642 | +18.6% | 1.23% | +15.2% |
| WMT | Buy | WALMART INC | $2,081,000 | +29.7% | 14,871 | +11.0% | 1.22% | +20.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,033,000 | +37.2% | 112,984 | +29.5% | 1.19% | +27.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,847,000 | +1.0% | 17,089 | -4.9% | 1.08% | -6.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,750,000 | +6.1% | 23,180 | -2.5% | 1.03% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,719,000 | -4.7% | 11,549 | -9.9% | 1.01% | -11.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,720,000 | +15.1% | 6,190 | +2.6% | 1.01% | +6.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,642,000 | +18.2% | 12,761 | +7.7% | 0.96% | +9.9% |
| GPN | Sell | GLOBAL PMTS INC | $1,587,000 | +2.5% | 8,938 | -2.1% | 0.93% | -4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,575,000 | +10.1% | 26,469 | +2.0% | 0.92% | +2.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,389,000 | -3.8% | 8,156 | -11.6% | 0.82% | -10.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,368,000 | +9.0% | 7,761 | +1.4% | 0.80% | +1.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,347,000 | -24.1% | 6,044 | -32.8% | 0.79% | -29.5% |
| KO | Sell | COCA COLA CO | $1,261,000 | -5.0% | 25,547 | -14.0% | 0.74% | -11.7% |
| WPC | Buy | WP CAREY INC | $1,223,000 | -2.2% | 18,775 | +1.5% | 0.72% | -9.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,213,000 | -0.2% | 50,358 | -1.5% | 0.71% | -7.3% |
| DIS | Sell | DISNEY WALT CO | $1,204,000 | -12.6% | 9,705 | -21.4% | 0.71% | -18.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,194,000 | +8.9% | 13,480 | -1.7% | 0.70% | +1.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,177,000 | -2.3% | 3,315 | -16.6% | 0.69% | -9.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,177,000 | +2.7% | 9,304 | -0.1% | 0.69% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,111,000 | +48.9% | 756 | +43.2% | 0.65% | +38.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,081,000 | +13.3% | 3,216 | +4.3% | 0.63% | +5.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,073,000 | +15.6% | 3,174 | +1.1% | 0.63% | +7.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,072,000 | +7.5% | 4,945 | -4.8% | 0.63% | -0.2% |
| V | Buy | VISA INC | $1,032,000 | +19.2% | 5,162 | +15.1% | 0.61% | +10.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,033,000 | +19.0% | 5,241 | +5.2% | 0.61% | +10.6% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,021,000 | – | 41,000 | – | 0.60% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,018,000 | +2.7% | 3,265 | -2.8% | 0.60% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $977,000 | -24.7% | 28,453 | -1.9% | 0.57% | -30.0% |
| MRK | Sell | MERCK & CO. INC | $974,000 | -13.0% | 11,736 | -19.0% | 0.57% | -19.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $968,000 | +9.5% | 3,490 | +1.8% | 0.57% | +1.8% |
| GIS | Sell | GENERAL MLS INC | $933,000 | -7.1% | 15,128 | -7.1% | 0.55% | -13.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $921,000 | +4.4% | 6,623 | -10.2% | 0.54% | -3.1% |
| MICT | Sell | MICT INC | $903,000 | +155.1% | 233,256 | -2.4% | 0.53% | +136.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $900,000 | +4.2% | 4,858 | +0.0% | 0.53% | -3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $867,000 | +15.6% | 3,124 | +0.1% | 0.51% | +7.4% |
| PFE | Buy | PFIZER INC | $860,000 | +18.9% | 23,428 | +6.0% | 0.50% | +10.5% |
| FB | Sell | FACEBOOK INCcl a | $833,000 | +9.6% | 3,181 | -5.0% | 0.49% | +1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $832,000 | +59.7% | 4,995 | +6.6% | 0.49% | +48.3% |
| CSCO | Buy | CISCO SYS INC | $802,000 | -14.4% | 20,348 | +1.3% | 0.47% | -20.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $770,000 | -3.3% | 13,886 | -8.2% | 0.45% | -10.1% |
| INTC | Sell | INTEL CORP | $766,000 | -17.7% | 14,791 | -4.9% | 0.45% | -23.5% |
| DHR | Buy | DANAHER CORPORATION | $764,000 | +26.7% | 3,548 | +4.0% | 0.45% | +17.6% |
| GLD | Buy | SPDR GOLD TR | $716,000 | +23.2% | 4,041 | +16.5% | 0.42% | +14.4% |
| ABT | Sell | ABBOTT LABS | $708,000 | +4.3% | 6,505 | -12.4% | 0.42% | -3.3% |
| TFC | Sell | TRUIST FINL CORP | $705,000 | -18.5% | 18,540 | -19.5% | 0.41% | -24.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $663,000 | +2.5% | 1,677 | +0.6% | 0.39% | -4.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $631,000 | +1.4% | 8,985 | -1.4% | 0.37% | -5.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $629,000 | +42.6% | 2,141 | +4.7% | 0.37% | +32.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $625,000 | -19.3% | 31,266 | -0.3% | 0.37% | -24.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $623,000 | +20.3% | 2,757 | +14.2% | 0.37% | +11.9% |
| NVDA | Sell | NVIDIA CORPORATION | $619,000 | +42.0% | 1,143 | -0.3% | 0.36% | +32.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $617,000 | +24.4% | 1,609 | +18.5% | 0.36% | +15.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $612,000 | +9.9% | 7,589 | +1.0% | 0.36% | +2.0% |
| PEP | Sell | PEPSICO INC | $606,000 | -22.6% | 4,375 | -26.1% | 0.36% | -28.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $604,000 | -36.6% | 412 | -38.6% | 0.35% | -41.1% |
| CVX | Sell | CHEVRON CORP NEW | $602,000 | -32.3% | 8,360 | -16.1% | 0.35% | -37.2% |
| ORCL | Sell | ORACLE CORP | $600,000 | +5.3% | 10,054 | -2.6% | 0.35% | -2.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $586,000 | -24.9% | 19,562 | -5.1% | 0.34% | -30.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $585,000 | -13.3% | 15,548 | -6.0% | 0.34% | -19.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $585,000 | +7.3% | 10,579 | +0.4% | 0.34% | -0.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $570,000 | -6.1% | 4,828 | -10.3% | 0.33% | -12.8% |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $544,000 | – | 16,769 | – | 0.32% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $539,000 | +5.3% | 7,891 | +0.8% | 0.32% | -2.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $530,000 | +105.4% | 8,929 | +95.6% | 0.31% | +90.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $525,000 | -7.1% | 4,314 | -7.7% | 0.31% | -13.7% |
| DVY | Buy | ISHARES TRselect divid etf | $513,000 | +1.6% | 6,292 | +0.6% | 0.30% | -5.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $512,000 | +2.2% | 16,298 | -3.3% | 0.30% | -5.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $504,000 | +3.3% | 6,221 | +0.5% | 0.30% | -3.9% |
| MCD | Sell | MCDONALDS CORP | $501,000 | -22.1% | 2,284 | -34.5% | 0.29% | -27.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $496,000 | -8.1% | 12,132 | -12.8% | 0.29% | -14.7% |
| TGT | Buy | TARGET CORP | $490,000 | +37.3% | 3,116 | +4.6% | 0.29% | +27.4% |
| ABBV | Sell | ABBVIE INC | $486,000 | -16.4% | 5,551 | -6.1% | 0.28% | -22.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $482,000 | +9.5% | 7,561 | +4.2% | 0.28% | +1.8% |
| LOW | Sell | LOWES COS INC | $471,000 | +9.0% | 2,840 | -11.2% | 0.28% | +1.1% |
| TJX | Buy | TJX COS INC NEW | $460,000 | +23.7% | 8,271 | +12.3% | 0.27% | +14.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $455,000 | -21.3% | 5,894 | -25.3% | 0.27% | -26.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $451,000 | +2.5% | 5,110 | +2.7% | 0.26% | -4.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $445,000 | +27.9% | 2,081 | +5.0% | 0.26% | +18.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $441,000 | +4.3% | 5,524 | -3.7% | 0.26% | -3.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $440,000 | -0.5% | 2,643 | +0.1% | 0.26% | -7.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $427,000 | +1.4% | 1,225 | +0.8% | 0.25% | -5.6% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $422,000 | +2.2% | 2,893 | -1.8% | 0.25% | -5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $421,000 | -3.2% | 5,620 | -9.4% | 0.25% | -10.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $400,000 | -37.2% | 1,655 | -32.9% | 0.24% | -41.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $392,000 | +4.5% | 2,656 | +0.0% | 0.23% | -3.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $387,000 | +5.4% | 10,561 | +4.2% | 0.23% | -2.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $385,000 | +17.4% | 2,506 | +11.2% | 0.23% | +9.2% |
| D | Sell | DOMINION ENERGY INC | $383,000 | -7.7% | 4,854 | -5.0% | 0.22% | -14.1% |
| WM | Sell | WASTE MGMT INC DEL | $379,000 | -25.0% | 3,351 | -29.8% | 0.22% | -30.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $372,000 | 0.0% | 5,990 | +0.0% | 0.22% | -7.2% |
| EMR | Sell | EMERSON ELEC CO | $371,000 | -34.7% | 5,665 | -38.2% | 0.22% | -39.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $363,000 | +21.4% | 1,070 | +16.2% | 0.21% | +12.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $361,000 | +2.0% | 5,991 | -3.4% | 0.21% | -5.4% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $358,000 | +29.7% | 13,115 | +15.5% | 0.21% | +20.7% | |
| MDT | Sell | MEDTRONIC PLC | $357,000 | +6.9% | 3,432 | -5.7% | 0.21% | -0.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $354,000 | +25.1% | 1,531 | +12.1% | 0.21% | +16.2% |
| TSLA | Buy | TESLA INC | $355,000 | +49.2% | 827 | +275.9% | 0.21% | +38.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $355,000 | -1.9% | 5,883 | -4.4% | 0.21% | -9.2% |
| MMM | Sell | 3M CO | $352,000 | -28.6% | 2,195 | -30.5% | 0.21% | -33.4% |
| SYK | Buy | STRYKER CORPORATION | $351,000 | +15.8% | 1,686 | +0.2% | 0.21% | +7.9% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $349,000 | – | 8,400 | – | 0.20% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $340,000 | +11.8% | 5,929 | +4.6% | 0.20% | +4.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $341,000 | +6.9% | 1,425 | +0.1% | 0.20% | -1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $337,000 | +45.3% | 2,857 | +45.5% | 0.20% | +34.7% |
| EBAY | Sell | EBAY INC. | $332,000 | -7.3% | 6,371 | -6.7% | 0.20% | -13.7% |
| HON | Sell | HONEYWELL INTL INC | $331,000 | +13.0% | 2,013 | -0.8% | 0.19% | +4.9% |
| KR | Buy | KROGER CO | $327,000 | +13.5% | 9,646 | +13.3% | 0.19% | +5.5% |
| CMA | Buy | COMERICA INC | $321,000 | +2.9% | 8,394 | +2.5% | 0.19% | -4.6% |
| MO | Sell | ALTRIA GROUP INC | $316,000 | -21.6% | 8,175 | -20.4% | 0.18% | -27.5% |
| GPC | Sell | GENUINE PARTS CO | $313,000 | -23.1% | 3,292 | -29.6% | 0.18% | -28.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $310,000 | +1.6% | 5,706 | +1.7% | 0.18% | -5.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $304,000 | -1.3% | 1,371 | -8.0% | 0.18% | -8.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $304,000 | -5.0% | 7,041 | -12.8% | 0.18% | -11.9% |
| DOW | Sell | DOW INC | $302,000 | +6.3% | 6,421 | -8.0% | 0.18% | -1.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $294,000 | +10.9% | 3,684 | -3.8% | 0.17% | +3.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $279,000 | +2.2% | 2,001 | +9.3% | 0.16% | -4.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $279,000 | +12.0% | 3,886 | +7.4% | 0.16% | +4.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $275,000 | +21.1% | 4,331 | +16.0% | 0.16% | +12.6% |
| NFLX | Buy | NETFLIX INC | $270,000 | +21.1% | 540 | +10.2% | 0.16% | +12.1% |
| RUN | New | SUNRUN INC | $266,000 | – | 3,450 | – | 0.16% | – |
| ADI | Buy | ANALOG DEVICES INC | $258,000 | -4.8% | 2,212 | +0.1% | 0.15% | -11.7% |
| IEX | Sell | IDEX CORP | $257,000 | +9.4% | 1,407 | -5.3% | 0.15% | +2.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $257,000 | +70.2% | 3,097 | +69.1% | 0.15% | +58.9% |
| FSKR | New | FS KKR CAP CORP II | $257,000 | – | 17,445 | – | 0.15% | – |
| BDX | Sell | BECTON DICKINSON & CO | $255,000 | -51.2% | 1,097 | -49.8% | 0.15% | -54.5% |
| AMAT | Sell | APPLIED MATLS INC | $247,000 | -19.5% | 4,161 | -18.1% | 0.14% | -25.3% |
| AYX | Buy | ALTERYX INC | $232,000 | -27.7% | 2,044 | +4.6% | 0.14% | -33.0% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $228,000 | +9.6% | 6,288 | +0.0% | 0.13% | +2.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $228,000 | +3.6% | 4,958 | -2.7% | 0.13% | -3.6% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $227,000 | -23.1% | 11,400 | +26.7% | 0.13% | -28.5% |
| ROKU | New | ROKU INC | $225,000 | – | 1,194 | – | 0.13% | – |
| CRM | New | SALESFORCE COM INC | $222,000 | – | 882 | – | 0.13% | – |
| UL | New | UNILEVER PLCspon adr new | $218,000 | – | 3,535 | – | 0.13% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $217,000 | +13.0% | 1,856 | +0.8% | 0.13% | +5.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $215,000 | +93.7% | 4,180 | +94.4% | 0.13% | +80.0% |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $212,000 | – | 9,262 | – | 0.12% | – |
| INTU | Sell | INTUIT | $209,000 | +4.0% | 642 | -5.2% | 0.12% | -3.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $209,000 | -1.9% | 6,829 | -10.1% | 0.12% | -8.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $208,000 | +1.5% | 13,801 | -3.6% | 0.12% | -5.4% |
| SHOP | New | SHOPIFY INCcl a | $208,000 | – | 203 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $204,000 | – | 1,736 | – | 0.12% | – |
| WFC | Buy | WELLS FARGO CO NEW | $199,000 | +2.6% | 8,482 | +11.9% | 0.12% | -4.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $191,000 | -2.1% | 2,471 | -12.3% | 0.11% | -8.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $182,000 | -4.7% | 1,353 | -5.7% | 0.11% | -11.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $181,000 | +0.6% | 3,568 | +0.1% | 0.11% | -7.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $178,000 | -19.5% | 11,244 | -7.5% | 0.10% | -25.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $174,000 | -22.0% | 1,161 | -25.5% | 0.10% | -27.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $164,000 | -19.6% | 4,057 | +0.0% | 0.10% | -25.6% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $164,000 | +4.5% | 842 | -6.2% | 0.10% | -3.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $160,000 | -12.6% | 6,667 | -15.6% | 0.09% | -19.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $154,000 | +2.7% | 5,751 | -6.5% | 0.09% | -5.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $152,000 | 0.0% | 7,211 | +0.2% | 0.09% | -7.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $143,000 | +8.3% | 1,795 | +0.1% | 0.08% | +1.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $139,000 | +7.8% | 2,597 | +0.1% | 0.08% | +1.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $138,000 | +24.3% | 9,371 | +19.7% | 0.08% | +15.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $127,000 | -5.2% | 1,983 | -13.2% | 0.08% | -11.8% |
| MUB | Sell | ISHARES TRnational mun etf | $128,000 | -0.8% | 1,100 | -1.9% | 0.08% | -7.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $128,000 | -5.2% | 783 | -13.5% | 0.08% | -11.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $127,000 | +122.8% | 422 | +99.1% | 0.08% | +108.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $121,000 | +3.4% | 11,076 | +2.3% | 0.07% | -4.1% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $120,000 | +17.6% | 14,570 | -6.0% | 0.07% | +9.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $116,000 | +12.6% | 792 | -1.7% | 0.07% | +4.6% |
| F | Sell | FORD MTR CO DEL | $112,000 | -23.3% | 16,869 | -29.9% | 0.07% | -28.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $109,000 | +1.9% | 14,827 | +2.5% | 0.06% | -5.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $106,000 | +1.9% | 3,653 | -0.2% | 0.06% | -6.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $101,000 | -6.5% | 877 | -17.5% | 0.06% | -13.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $100,000 | +3.1% | 1,569 | -1.4% | 0.06% | -3.3% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $90,000 | – | 4,200 | – | 0.05% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $91,000 | 0.0% | 16,170 | -0.5% | 0.05% | -7.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $91,000 | +468.8% | 590 | +436.4% | 0.05% | +430.0% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $89,000 | – | 4,200 | – | 0.05% | – |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $86,000 | -20.4% | 1,298 | -29.0% | 0.05% | -26.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $84,000 | +460.0% | 623 | +471.6% | 0.05% | +444.4% |
| KBE | Sell | SPDR SER TRs&p bk etf | $78,000 | -15.2% | 2,663 | -8.4% | 0.05% | -20.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $79,000 | -6.0% | 646 | -7.3% | 0.05% | -13.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $76,000 | +24.6% | 566 | +25.8% | 0.04% | +15.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $77,000 | +5.5% | 594 | +0.2% | 0.04% | -2.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $70,000 | +7.7% | 1,136 | +4.6% | 0.04% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $68,000 | -26.9% | 17,070 | -3.1% | 0.04% | -32.2% |
| VOX | Sell | VANGUARD WORLD FDS | $69,000 | +6.2% | 681 | -2.9% | 0.04% | -2.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $67,000 | +19.6% | 697 | +18.9% | 0.04% | +11.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $67,000 | +6.3% | 831 | +0.4% | 0.04% | -2.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $67,000 | +9.8% | 602 | +7.3% | 0.04% | 0.0% |
| GE | New | GENERAL ELECTRIC CO | $65,000 | – | 10,431 | – | 0.04% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $57,000 | 0.0% | 954 | -4.1% | 0.03% | -8.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $52,000 | -36.6% | 467 | -39.1% | 0.03% | -40.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $51,000 | -33.8% | 350 | -41.3% | 0.03% | -38.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $48,000 | +11.6% | 759 | +0.1% | 0.03% | +3.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $45,000 | +2.3% | 1,262 | +1.9% | 0.03% | -7.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $42,000 | +23.5% | 258 | +24.6% | 0.02% | +19.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $43,000 | 0.0% | 467 | +0.2% | 0.02% | -7.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $43,000 | +186.7% | 678 | +143.9% | 0.02% | +177.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $40,000 | -42.0% | 400 | -43.6% | 0.02% | -47.7% |
| IGSB | Buy | ISHARES TR | $38,000 | +8.6% | 695 | +9.6% | 0.02% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $36,000 | +80.0% | 168 | +68.0% | 0.02% | +61.5% |
| RWR | Sell | SPDR SER TRdj reit etf | $35,000 | -18.6% | 455 | -16.5% | 0.02% | -22.2% |
| IWP | New | ISHARES TRrus md cp gr etf | $32,000 | – | 185 | – | 0.02% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $32,000 | +10.3% | 178 | +2.3% | 0.02% | +5.6% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $31,000 | – | 1,400 | – | 0.02% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $31,000 | – | 1,400 | – | 0.02% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $31,000 | – | 1,400 | – | 0.02% | – |
| JPME | New | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $29,000 | – | 450 | – | 0.02% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $27,000 | -54.2% | 395 | -56.1% | 0.02% | -56.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $27,000 | +8.0% | 257 | +1.2% | 0.02% | 0.0% |
| ARPO | Buy | AERPIO PHARMACEUTICALS INC | $26,000 | +23.8% | 17,500 | +6.1% | 0.02% | +15.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $25,000 | +525.0% | 283 | +466.0% | 0.02% | +400.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $25,000 | -19.4% | 500 | -21.9% | 0.02% | -25.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $22,000 | +69.2% | 207 | +31.8% | 0.01% | +62.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $22,000 | +15.8% | 255 | +15.4% | 0.01% | +8.3% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $22,000 | – | 796 | – | 0.01% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $20,000 | 0.0% | 456 | -7.1% | 0.01% | -7.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $21,000 | -19.2% | 255 | -20.8% | 0.01% | -25.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $19,000 | +58.3% | 161 | +61.0% | 0.01% | +37.5% |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $18,000 | – | 300 | – | 0.01% | – |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $16,000 | -5.9% | 397 | -4.3% | 0.01% | -18.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $16,000 | +128.6% | 175 | +118.8% | 0.01% | +125.0% |
| IGV | Sell | ISHARES TRexpanded tech | $13,000 | -7.1% | 42 | -17.6% | 0.01% | -11.1% |
| GOVT | New | ISHARES TRus treas bd etf | $13,000 | – | 479 | – | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $14,000 | – | 380 | – | 0.01% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $13,000 | +62.5% | 106 | +63.1% | 0.01% | +60.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $14,000 | -73.1% | 384 | -71.9% | 0.01% | -75.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $11,000 | +450.0% | 100 | +426.3% | 0.01% | +500.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $10,000 | -37.5% | 163 | -42.2% | 0.01% | -40.0% |
| IXN | New | ISHARES TRglobal tech etf | $8,000 | – | 29 | – | 0.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $9,000 | – | 125 | – | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $8,000 | – | 200 | – | 0.01% | – |
| ITB | Sell | ISHARES TRus home cons etf | $6,000 | -90.9% | 100 | -93.3% | 0.00% | -90.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,000 | -40.0% | 43 | -42.7% | 0.00% | -33.3% |
| SPIB | New | SPDR SER TRportfolio intrmd | $6,000 | – | 150 | – | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $6,000 | -14.3% | 120 | -20.0% | 0.00% | 0.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $7,000 | – | 23 | – | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,000 | +50.0% | 90 | +80.0% | 0.00% | +33.3% |
| ITA | Sell | ISHARES TRus aer def etf | $6,000 | -75.0% | 40 | -72.8% | 0.00% | -73.3% |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $5,000 | – | 87 | – | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,000 | +50.0% | 64 | +4.9% | 0.00% | +100.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | – | 109 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | – | 85 | – | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | – | 111 | – | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | – | 139 | – | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $3,000 | – | 85 | – | 0.00% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $4,000 | 0.0% | 40 | +2.6% | 0.00% | -33.3% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | – | 11 | – | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,000 | – | 52 | – | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | – | 72 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | – | 27 | – | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $1,000 | – | 50 | – | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $1,000 | – | 21 | – | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $2,000 | – | 17 | – | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | – | 40 | – | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $0 | – | 5 | – | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $0 | – | 4 | – | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | -100.0% | 134 | -6.9% | 0.00% | -100.0% |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | 1 | – | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5 | – | 0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -69 | – | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -32 | – | -0.00% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -31 | – | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -13 | – | -0.00% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -42 | – | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -143 | – | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -253 | – | -0.01% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -1,000 | – | -0.02% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -1,500 | – | -0.03% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -452 | – | -0.03% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -13,485 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,064 | – | -0.13% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,400 | – | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,799 | – | -0.14% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -3,467 | – | -0.14% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,000 | – | -0.14% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,378 | – | -0.14% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,623 | – | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,292 | – | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,168 | – | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,477 | – | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -1,439 | – | -0.17% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -4,315 | – | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,399 | – | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,806 | – | -0.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,567 | – | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,882 | – | -0.21% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,662,000 | – | 26,485 | – | 6.10% | – |
| ARKK | New | ARK ETF TRinnovation etf | $5,089,000 | – | 71,360 | – | 3.22% | – |
| HD | New | HOME DEPOT INC | $4,945,000 | – | 19,741 | – | 3.12% | – |
| AMZN | New | AMAZON COM INC | $4,867,000 | – | 1,764 | – | 3.08% | – |
| MSFT | New | MICROSOFT CORP | $4,601,000 | – | 22,608 | – | 2.91% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,650,000 | – | 35,894 | – | 2.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,582,000 | – | 11,615 | – | 2.26% | – |
| VOO | New | VANGUARD INDEX FDS | $3,301,000 | – | 11,646 | – | 2.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,013,000 | – | 32,037 | – | 1.90% | – |
| T | New | AT&T INC | $2,421,000 | – | 80,102 | – | 1.53% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,389,000 | – | 28,739 | – | 1.51% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,093,000 | – | 21,989 | – | 1.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,874,000 | – | 10,498 | – | 1.18% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,829,000 | – | 17,978 | – | 1.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,803,000 | – | 12,824 | – | 1.14% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,775,000 | – | 8,993 | – | 1.12% | – |
| SO | New | SOUTHERN CO | $1,689,000 | – | 32,583 | – | 1.07% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,650,000 | – | 23,768 | – | 1.04% | – |
| WMT | New | WALMART INC | $1,605,000 | – | 13,396 | – | 1.01% | – |
| GPN | New | GLOBAL PMTS INC | $1,549,000 | – | 9,134 | – | 0.98% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,494,000 | – | 6,035 | – | 0.94% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,482,000 | – | 87,230 | – | 0.94% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,444,000 | – | 9,225 | – | 0.91% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,430,000 | – | 25,938 | – | 0.90% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,389,000 | – | 11,849 | – | 0.88% | – |
| DIS | New | DISNEY WALT CO | $1,377,000 | – | 12,347 | – | 0.87% | – |
| KO | New | COCA COLA CO | $1,327,000 | – | 29,709 | – | 0.84% | – |
| XOM | New | EXXON MOBIL CORP | $1,297,000 | – | 29,007 | – | 0.82% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,255,000 | – | 7,655 | – | 0.79% | – |
| WPC | New | WP CAREY INC | $1,251,000 | – | 18,490 | – | 0.79% | – |
| BAC | New | BK OF AMERICA CORP | $1,215,000 | – | 51,140 | – | 0.77% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,205,000 | – | 3,973 | – | 0.76% | – |
| TIP | New | ISHARES TRtips bd etf | $1,146,000 | – | 9,315 | – | 0.72% | – |
| MRK | New | MERCK & CO. INC | $1,120,000 | – | 14,489 | – | 0.71% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,096,000 | – | 13,719 | – | 0.69% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,051,000 | – | 37,755 | – | 0.66% | – |
| GIS | New | GENERAL MLS INC | $1,004,000 | – | 16,283 | – | 0.63% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $997,000 | – | 5,194 | – | 0.63% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $991,000 | – | 3,360 | – | 0.63% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $954,000 | – | 3,082 | – | 0.60% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $952,000 | – | 671 | – | 0.60% | – |
| CSCO | New | CISCO SYS INC | $937,000 | – | 20,084 | – | 0.59% | – |
| INTC | New | INTEL CORP | $931,000 | – | 15,558 | – | 0.59% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $928,000 | – | 3,138 | – | 0.59% | – |
| CVX | New | CHEVRON CORP NEW | $889,000 | – | 9,965 | – | 0.56% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $884,000 | – | 3,429 | – | 0.56% | – |
| PG | New | PROCTER AND GAMBLE CO | $882,000 | – | 7,376 | – | 0.56% | – |
| PYPL | New | PAYPAL HLDGS INC | $868,000 | – | 4,984 | – | 0.55% | – |
| V | New | VISA INC | $866,000 | – | 4,485 | – | 0.55% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $864,000 | – | 4,856 | – | 0.55% | – |
| TFC | New | TRUIST FINL CORP | $865,000 | – | 23,030 | – | 0.55% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $796,000 | – | 15,130 | – | 0.50% | – |
| PEP | New | PEPSICO INC | $783,000 | – | 5,921 | – | 0.50% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $780,000 | – | 20,604 | – | 0.49% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $774,000 | – | 31,369 | – | 0.49% | – |
| FB | New | FACEBOOK INCcl a | $760,000 | – | 3,348 | – | 0.48% | – |
| NEE | New | NEXTERA ENERGY INC | $750,000 | – | 3,122 | – | 0.47% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $746,000 | – | 528 | – | 0.47% | – |
| PFE | New | PFIZER INC | $723,000 | – | 22,108 | – | 0.46% | – |
| ABT | New | ABBOTT LABS | $679,000 | – | 7,423 | – | 0.43% | – |
| RPM | New | RPM INTL INC | $676,000 | – | 9,000 | – | 0.43% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $675,000 | – | 16,548 | – | 0.43% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $647,000 | – | 1,667 | – | 0.41% | – |
| MCD | New | MCDONALDS CORP | $643,000 | – | 3,486 | – | 0.41% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $637,000 | – | 2,465 | – | 0.40% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $622,000 | – | 9,114 | – | 0.39% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $607,000 | – | 5,385 | – | 0.38% | – |
| DHR | New | DANAHER CORPORATION | $603,000 | – | 3,411 | – | 0.38% | – |
| ABBV | New | ABBVIE INC | $581,000 | – | 5,914 | – | 0.37% | – |
| GLD | New | SPDR GOLD TR | $581,000 | – | 3,470 | – | 0.37% | – |
| CL | New | COLGATE PALMOLIVE CO | $578,000 | – | 7,894 | – | 0.36% | – |
| ORCL | New | ORACLE CORP | $570,000 | – | 10,318 | – | 0.36% | – |
| EMR | New | EMERSON ELEC CO | $568,000 | – | 9,164 | – | 0.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $565,000 | – | 4,675 | – | 0.36% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $565,000 | – | 2,028 | – | 0.36% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $557,000 | – | 7,513 | – | 0.35% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $545,000 | – | 10,539 | – | 0.34% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $540,000 | – | 13,920 | – | 0.34% | – |
| AMGN | New | AMGEN INC | $538,000 | – | 2,283 | – | 0.34% | – |
| BDX | New | BECTON DICKINSON & CO | $523,000 | – | 2,186 | – | 0.33% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $521,000 | – | 4,687 | – | 0.33% | – |
| ACN | New | ACCENTURE PLC IRELAND | $518,000 | – | 2,414 | – | 0.33% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $512,000 | – | 7,831 | – | 0.32% | – |
| DVY | New | ISHARES TRselect divid etf | $505,000 | – | 6,253 | – | 0.32% | – |
| WM | New | WASTE MGMT INC DEL | $505,000 | – | 4,771 | – | 0.32% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $501,000 | – | 16,852 | – | 0.32% | – |
| LMT | New | LOCKHEED MARTIN CORP | $496,000 | – | 1,358 | – | 0.31% | – |
| MMM | New | 3M CO | $493,000 | – | 3,159 | – | 0.31% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $488,000 | – | 6,193 | – | 0.31% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $441,000 | – | 2,045 | – | 0.28% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $442,000 | – | 2,641 | – | 0.28% | – |
| USMV | New | ISHARES TRmsci min vol etf | $440,000 | – | 7,257 | – | 0.28% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $440,000 | – | 4,977 | – | 0.28% | – |
| NVDA | New | NVIDIA CORPORATION | $436,000 | – | 1,147 | – | 0.28% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $436,000 | – | 2,569 | – | 0.28% | – |
| PM | New | PHILIP MORRIS INTL INC | $435,000 | – | 6,205 | – | 0.28% | – |
| LOW | New | LOWES COS INC | $432,000 | – | 3,198 | – | 0.27% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $430,000 | – | 5,752 | – | 0.27% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $423,000 | – | 5,738 | – | 0.27% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $421,000 | – | 1,215 | – | 0.27% | – |
| D | New | DOMINION ENERGY INC | $415,000 | – | 5,109 | – | 0.26% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $413,000 | – | 2,946 | – | 0.26% | – |
| GPC | New | GENUINE PARTS CO | $407,000 | – | 4,677 | – | 0.26% | – |
| MO | New | ALTRIA GROUP INC | $403,000 | – | 10,273 | – | 0.26% | – |
| KMB | New | KIMBERLY CLARK CORP | $375,000 | – | 2,655 | – | 0.24% | – |
| TJX | New | TJX COS INC NEW | $372,000 | – | 7,366 | – | 0.24% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $372,000 | – | 5,988 | – | 0.24% | – |
| BCE | New | BCE INC | $369,000 | – | 8,835 | – | 0.23% | – |
| ALK | New | ALASKA AIR GROUP INC | $367,000 | – | 10,135 | – | 0.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $362,000 | – | 6,156 | – | 0.23% | – |
| EBAY | New | EBAY INC. | $358,000 | – | 6,825 | – | 0.23% | – |
| TGT | New | TARGET CORP | $357,000 | – | 2,980 | – | 0.23% | – |
| IEFA | New | ISHARES TRcore msci eafe | $354,000 | – | 6,200 | – | 0.22% | – |
| MICT | New | MICT INC | $354,000 | – | 239,083 | – | 0.22% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $348,000 | – | 1,981 | – | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $334,000 | – | 3,641 | – | 0.21% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $329,000 | – | 1,882 | – | 0.21% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $328,000 | – | 2,253 | – | 0.21% | – |
| AYX | New | ALTERYX INC | $321,000 | – | 1,955 | – | 0.20% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $319,000 | – | 1,424 | – | 0.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $320,000 | – | 8,074 | – | 0.20% | – |
| CMA | New | COMERICA INC | $312,000 | – | 8,189 | – | 0.20% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $308,000 | – | 1,491 | – | 0.20% | – |
| AMAT | New | APPLIED MATLS INC | $307,000 | – | 5,081 | – | 0.19% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $305,000 | – | 5,610 | – | 0.19% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $306,000 | – | 17,100 | – | 0.19% | – |
| IWR | New | ISHARES TRrus mid cap etf | $304,000 | – | 5,670 | – | 0.19% | – |
| SYK | New | STRYKER CORPORATION | $303,000 | – | 1,683 | – | 0.19% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $299,000 | – | 921 | – | 0.19% | – |
| ALL | New | ALLSTATE CORP | $297,000 | – | 3,059 | – | 0.19% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $295,000 | – | 9,000 | – | 0.19% | – |
| TRV | New | TRAVELERS COMPANIES INC | $293,000 | – | 2,567 | – | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $293,000 | – | 2,030 | – | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $293,000 | – | 3,806 | – | 0.18% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $290,000 | – | 2,690 | – | 0.18% | – |
| KR | New | KROGER CO | $288,000 | – | 8,511 | – | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $286,000 | – | 4,399 | – | 0.18% | – |
| DOW | New | DOW INC | $284,000 | – | 6,976 | – | 0.18% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $284,000 | – | 4,919 | – | 0.18% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $283,000 | – | 1,366 | – | 0.18% | – |
| SSB | New | SOUTH ST CORP | $279,000 | – | 5,854 | – | 0.18% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $276,000 | – | 11,356 | – | 0.17% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $273,000 | – | 1,831 | – | 0.17% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $272,000 | – | 4,315 | – | 0.17% | – |
| ADI | New | ANALOG DEVICES INC | $271,000 | – | 2,209 | – | 0.17% | – |
| BA | New | BOEING CO | $264,000 | – | 1,439 | – | 0.17% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $265,000 | – | 3,828 | – | 0.17% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $261,000 | – | 2,477 | – | 0.16% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $258,000 | – | 4,566 | – | 0.16% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $257,000 | – | 4,168 | – | 0.16% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $256,000 | – | 11,000 | – | 0.16% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $249,000 | – | 3,619 | – | 0.16% | – |
| TSLA | New | TESLA INC | $238,000 | – | 220 | – | 0.15% | – |
| SYY | New | SYSCO CORP | $235,000 | – | 4,292 | – | 0.15% | – |
| IEX | New | IDEX CORP | $235,000 | – | 1,485 | – | 0.15% | – |
| AGG | New | ISHARES TRcore us aggbd et | $232,000 | – | 1,964 | – | 0.15% | – |
| NVS | New | NOVARTIS AGsponsored adr | $229,000 | – | 2,623 | – | 0.14% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $228,000 | – | 3,378 | – | 0.14% | – |
| AON | New | AON PLC | $227,000 | – | 1,178 | – | 0.14% | – |
| DGRO | New | ISHARES TRcore div grwth | $226,000 | – | 6,000 | – | 0.14% | – |
| PRU | New | PRUDENTIAL FINL INC | $227,000 | – | 3,733 | – | 0.14% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $225,000 | – | 4,517 | – | 0.14% | – |
| WYNN | New | WYNN RESORTS LTD | $223,000 | – | 3,000 | – | 0.14% | – |
| MBB | New | ISHARES TRmbs etf | $223,000 | – | 2,013 | – | 0.14% | – |
| NFLX | New | NETFLIX INC | $223,000 | – | 490 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $223,000 | – | 1,558 | – | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $221,000 | – | 12,161 | – | 0.14% | – |
| SNPS | New | SYNOPSYS INC | $222,000 | – | 1,137 | – | 0.14% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $220,000 | – | 5,094 | – | 0.14% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $215,000 | – | 3,467 | – | 0.14% | – |
| CLX | New | CLOROX CO DEL | $216,000 | – | 986 | – | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DEL | $213,000 | – | 7,593 | – | 0.14% | – |
| CNI | New | CANADIAN NATL RY CO | $213,000 | – | 2,400 | – | 0.14% | – |
| USB | New | US BANCORP DEL | $214,000 | – | 5,799 | – | 0.14% | – |
| BP | New | BP PLCsponsored adr | $211,000 | – | 9,064 | – | 0.13% | – |
| PFF | New | ISHARES TRpfd and incm sec | $210,000 | – | 6,066 | – | 0.13% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $208,000 | – | 6,287 | – | 0.13% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $206,000 | – | 968 | – | 0.13% | – |
| NVO | New | NOVO-NORDISK A Sadr | $206,000 | – | 3,151 | – | 0.13% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $204,000 | – | 4,056 | – | 0.13% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $205,000 | – | 14,321 | – | 0.13% | – |
| INTU | New | INTUIT | $201,000 | – | 677 | – | 0.13% | – |
| CBAN | New | COLONY BANKCORP INC | $196,000 | – | 16,656 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $194,000 | – | 7,582 | – | 0.12% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $195,000 | – | 2,817 | – | 0.12% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $191,000 | – | 1,435 | – | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $192,000 | – | 1,841 | – | 0.12% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $184,000 | – | 5,484 | – | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $183,000 | – | 7,899 | – | 0.12% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $184,000 | – | 956 | – | 0.12% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $180,000 | – | 3,566 | – | 0.11% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $180,000 | – | 29,504 | – | 0.11% | – |
| IEMG | New | ISHARES INCcore msci emkt | $172,000 | – | 3,623 | – | 0.11% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $168,000 | – | 11,916 | – | 0.11% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $160,000 | – | 855 | – | 0.10% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $157,000 | – | 898 | – | 0.10% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $152,000 | – | 7,194 | – | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $151,000 | – | 1,831 | – | 0.10% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $150,000 | – | 6,154 | – | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $149,000 | – | 1,892 | – | 0.09% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $147,000 | – | 868 | – | 0.09% | – |
| F | New | FORD MTR CO DEL | $146,000 | – | 24,053 | – | 0.09% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $137,000 | – | 685 | – | 0.09% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $135,000 | – | 905 | – | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $134,000 | – | 2,285 | – | 0.08% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $132,000 | – | 1,794 | – | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $129,000 | – | 1,121 | – | 0.08% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $129,000 | – | 2,594 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $127,000 | – | 1,274 | – | 0.08% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $121,000 | – | 2,405 | – | 0.08% | – |
| SHV | New | ISHARES TRshort treas bd | $120,000 | – | 1,080 | – | 0.08% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $118,000 | – | 2,098 | – | 0.08% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $117,000 | – | 10,828 | – | 0.07% | – |
| FDUS | New | FIDUS INVT CORP | $111,000 | – | 12,185 | – | 0.07% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $111,000 | – | 2,150 | – | 0.07% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $111,000 | – | 7,826 | – | 0.07% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $108,000 | – | 887 | – | 0.07% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $108,000 | – | 1,828 | – | 0.07% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $108,000 | – | 1,063 | – | 0.07% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $107,000 | – | 14,472 | – | 0.07% | – |
| DON | New | WISDOMTREE TRus midcap divid | $104,000 | – | 3,659 | – | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $103,000 | – | 806 | – | 0.06% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $102,000 | – | 15,500 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $97,000 | – | 1,592 | – | 0.06% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $93,000 | – | 17,620 | – | 0.06% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $92,000 | – | 884 | – | 0.06% | – |
| KBE | New | SPDR SER TRs&p bk etf | $92,000 | – | 2,908 | – | 0.06% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $90,000 | – | 695 | – | 0.06% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $91,000 | – | 16,245 | – | 0.06% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $86,000 | – | 1,680 | – | 0.05% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $84,000 | – | 697 | – | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $82,000 | – | 767 | – | 0.05% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $77,000 | – | 596 | – | 0.05% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $73,000 | – | 593 | – | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $69,000 | – | 709 | – | 0.04% | – |
| ITB | New | ISHARES TRus home cons etf | $66,000 | – | 1,500 | – | 0.04% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $65,000 | – | 11,450 | – | 0.04% | – |
| VOX | New | VANGUARD WORLD FDS | $65,000 | – | 701 | – | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $65,000 | – | 1,086 | – | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $63,000 | – | 828 | – | 0.04% | – |
| MCRB | New | SERES THERAPEUTICS INC | $64,000 | – | 13,485 | – | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $61,000 | – | 561 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $61,000 | – | 450 | – | 0.04% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $60,000 | – | 600 | – | 0.04% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $59,000 | – | 900 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $59,000 | – | 10,000 | – | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $58,000 | – | 1,011 | – | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $57,000 | – | 212 | – | 0.04% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $57,000 | – | 995 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $56,000 | – | 586 | – | 0.04% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $55,000 | – | 1,218 | – | 0.04% | – |
| CFA | New | VICTORY PORTFOLIOS II | $54,000 | – | 1,075 | – | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $52,000 | – | 1,367 | – | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $49,000 | – | 487 | – | 0.03% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $45,000 | – | 815 | – | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $45,000 | – | 466 | – | 0.03% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $44,000 | – | 1,239 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $43,000 | – | 758 | – | 0.03% | – |
| RWR | New | SPDR SER TRdj reit etf | $43,000 | – | 545 | – | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $43,000 | – | 466 | – | 0.03% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $41,000 | – | 1,500 | – | 0.03% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $41,000 | – | 211 | – | 0.03% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $41,000 | – | 452 | – | 0.03% | – |
| OTIC | New | OTONOMY INC | $36,000 | – | 10,000 | – | 0.02% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $35,000 | – | 634 | – | 0.02% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $34,000 | – | 663 | – | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $34,000 | – | 633 | – | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $34,000 | – | 207 | – | 0.02% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $31,000 | – | 640 | – | 0.02% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $32,000 | – | 345 | – | 0.02% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $30,000 | – | 1,000 | – | 0.02% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $28,000 | – | 1,000 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $29,000 | – | 174 | – | 0.02% | – |
| MARK | New | REMARK HLDGS INC | $28,000 | – | 11,700 | – | 0.02% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $27,000 | – | 444 | – | 0.02% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $25,000 | – | 254 | – | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $26,000 | – | 322 | – | 0.02% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $26,000 | – | 600 | – | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $23,000 | – | 412 | – | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $24,000 | – | 147 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $24,000 | – | 300 | – | 0.02% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $22,000 | – | 100 | – | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $22,000 | – | 772 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $20,000 | – | 491 | – | 0.01% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $21,000 | – | 16,500 | – | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $21,000 | – | 500 | – | 0.01% | – |
| ERUS | New | ISHARES INCmsci russia etf | $20,000 | – | 600 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $20,000 | – | 100 | – | 0.01% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $19,000 | – | 717 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $19,000 | – | 221 | – | 0.01% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $17,000 | – | 415 | – | 0.01% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $18,000 | – | 175 | – | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $16,000 | – | 110 | – | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $16,000 | – | 282 | – | 0.01% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $15,000 | – | 480 | – | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $15,000 | – | 278 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $14,000 | – | 208 | – | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $14,000 | – | 51 | – | 0.01% | – |
| CDC | New | VICTORY PORTFOLIOS II | $14,000 | – | 300 | – | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $15,000 | – | 109 | – | 0.01% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $14,000 | – | 253 | – | 0.01% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $13,000 | – | 359 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $12,000 | – | 215 | – | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,000 | – | 100 | – | 0.01% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $13,000 | – | 157 | – | 0.01% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $12,000 | – | 99 | – | 0.01% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $11,000 | – | 364 | – | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $11,000 | – | 117 | – | 0.01% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $11,000 | – | 125 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $9,000 | – | 261 | – | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $10,000 | – | 216 | – | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $10,000 | – | 85 | – | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $9,000 | – | 79 | – | 0.01% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $10,000 | – | 81 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $9,000 | – | 65 | – | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $10,000 | – | 49 | – | 0.01% | – |
| VSMV | New | VICTORY PORTFOLIOS II | $10,000 | – | 325 | – | 0.01% | – |
| MTUM | New | ISHARES TRusa momentum fct | $10,000 | – | 75 | – | 0.01% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $8,000 | – | 6 | – | 0.01% | – |
| IAI | New | ISHARES TRus br del se etf | $8,000 | – | 142 | – | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $8,000 | – | 51 | – | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $8,000 | – | 65 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $7,000 | – | 80 | – | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,000 | – | 131 | – | 0.00% | – |
| CSB | New | VICTORY PORTFOLIOS II | $7,000 | – | 200 | – | 0.00% | – |
| IGN | New | ISHARES TRna tec multm etf | $7,000 | – | 150 | – | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,000 | – | 50 | – | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $5,000 | – | 64 | – | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $4,000 | – | 39 | – | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $5,000 | – | 143 | – | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $5,000 | – | 82 | – | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $4,000 | – | 50 | – | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $4,000 | – | 42 | – | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $5,000 | – | 163 | – | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,000 | – | 27 | – | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $3,000 | – | 127 | – | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,000 | – | 26 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,000 | – | 100 | – | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $2,000 | – | 70 | – | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | – | 144 | – | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,000 | – | 32 | – | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $2,000 | – | 69 | – | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $2,000 | – | 70 | – | 0.00% | – |
| SHE | New | SPDR SER TRssga gnder etf | $2,000 | – | 31 | – | 0.00% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $2,000 | – | 68 | – | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,000 | – | 61 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,000 | – | 13 | – | 0.00% | – |
| IYZ | New | ISHARES TR | $1,000 | – | 49 | – | 0.00% | – |
| JPXN | New | ISHARES TRjpx nikkei 400 | $2,000 | – | 27 | – | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,000 | – | 23 | – | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $2,000 | – | 74 | – | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,000 | – | 19 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | 5 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -20,013 | – | -0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -11,700 | – | -0.01% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -10,000 | – | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -12,702 | – | -0.03% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -13,380 | – | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -15,000 | – | -0.05% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -24,901 | – | -0.06% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -17,515 | – | -0.06% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -17,205 | – | -0.06% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -13,481 | – | -0.06% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -10,123 | – | -0.07% | – |
| MICT | Exit | MICT INC | $0 | – | -229,200 | – | -0.07% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,425 | – | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,456 | – | -0.08% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -13,840 | – | -0.08% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -15,077 | – | -0.08% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -10,676 | – | -0.09% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -11,000 | – | -0.11% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -102 | – | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,550 | – | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,371 | – | -0.11% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,481 | – | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,942 | – | -0.11% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -9,590 | – | -0.11% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,344 | – | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,380 | – | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,991 | – | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,196 | – | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,291 | – | -0.12% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -7,599 | – | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,262 | – | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,718 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,831 | – | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,597 | – | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,985 | – | -0.12% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,750 | – | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,585 | – | -0.12% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,400 | – | -0.12% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -5,251 | – | -0.12% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,348 | – | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,964 | – | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,133 | – | -0.12% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -15,185 | – | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,090 | – | -0.13% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,407 | – | -0.13% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,729 | – | -0.13% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -16,900 | – | -0.13% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,135 | – | -0.13% | – |
| AON | Exit | AON PLC | $0 | – | -1,198 | – | -0.13% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,623 | – | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,074 | – | -0.13% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -12,075 | – | -0.13% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,000 | – | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,365 | – | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,434 | – | -0.13% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -20,569 | – | -0.14% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,001 | – | -0.14% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,858 | – | -0.14% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,977 | – | -0.14% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -11,115 | – | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,831 | – | -0.14% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -18,800 | – | -0.14% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -12,454 | – | -0.14% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -987 | – | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,439 | – | -0.14% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -53,075 | – | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -588 | – | -0.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,456 | – | -0.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,179 | – | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,269 | – | -0.16% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -2,070 | – | -0.16% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -20,392 | – | -0.16% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -6,275 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,601 | – | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,893 | – | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,186 | – | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,917 | – | -0.17% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,538 | – | -0.17% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,650 | – | -0.17% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,133 | – | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,906 | – | -0.17% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,942 | – | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,873 | – | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,579 | – | -0.18% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,944 | – | -0.18% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,253 | – | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,227 | – | -0.18% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,822 | – | -0.18% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -17,500 | – | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,385 | – | -0.18% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -30,604 | – | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,617 | – | -0.19% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -5,265 | – | -0.19% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,550 | – | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,145 | – | -0.19% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -5,800 | – | -0.19% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,699 | – | -0.20% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -24,762 | – | -0.20% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -6,473 | – | -0.20% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,716 | – | -0.21% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,634 | – | -0.21% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,081 | – | -0.21% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,534 | – | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,546 | – | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,034 | – | -0.22% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,828 | – | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,942 | – | -0.22% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,408 | – | -0.22% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,349 | – | -0.22% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -12,434 | – | -0.22% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,483 | – | -0.22% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,153 | – | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,685 | – | -0.22% | – |
| BCE | Exit | BCE INC | $0 | – | -8,500 | – | -0.23% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -46,950 | – | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,480 | – | -0.23% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,616 | – | -0.23% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,359 | – | -0.23% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -5,079 | – | -0.23% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,507 | – | -0.24% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,840 | – | -0.24% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,976 | – | -0.24% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -7,359 | – | -0.24% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -14,612 | – | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,128 | – | -0.24% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -16,418 | – | -0.24% | – | |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -17,957 | – | -0.24% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,359 | – | -0.25% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,890 | – | -0.26% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,169 | – | -0.26% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -35,933 | – | -0.26% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,844 | – | -0.26% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,761 | – | -0.27% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,636 | – | -0.27% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,346 | – | -0.27% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,727 | – | -0.27% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,604 | – | -0.28% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -13,346 | – | -0.28% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,405 | – | -0.28% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,157 | – | -0.28% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,480 | – | -0.29% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,919 | – | -0.29% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,799 | – | -0.29% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,959 | – | -0.30% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,353 | – | -0.30% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,383 | – | -0.30% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,189 | – | -0.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,800 | – | -0.30% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,574 | – | -0.30% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,841 | – | -0.31% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,207 | – | -0.31% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,702 | – | -0.31% | – |
| MMM | Exit | 3M CO | $0 | – | -3,475 | – | -0.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -473 | – | -0.32% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,217 | – | -0.32% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,402 | – | -0.33% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,690 | – | -0.33% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,668 | – | -0.33% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -6,831 | – | -0.34% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -9,000 | – | -0.34% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,425 | – | -0.34% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -14,564 | – | -0.34% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -15,596 | – | -0.36% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,683 | – | -0.36% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,515 | – | -0.36% | – |
| BA | Exit | BOEING CO | $0 | – | -1,769 | – | -0.37% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,667 | – | -0.38% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -11,183 | – | -0.38% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,757 | – | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -4,035 | – | -0.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,939 | – | -0.39% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -6,145 | – | -0.41% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,462 | – | -0.41% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -6,495 | – | -0.42% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,277 | – | -0.42% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,598 | – | -0.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,673 | – | -0.44% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -14,059 | – | -0.47% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -12,474 | – | -0.48% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,579 | – | -0.50% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -38,000 | – | -0.50% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -31,737 | – | -0.50% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -16,630 | – | -0.51% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,967 | – | -0.56% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,394 | – | -0.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,815 | – | -0.56% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -19,507 | – | -0.60% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,779 | – | -0.60% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,291 | – | -0.60% | – |
| PFE | Exit | PFIZER INC | $0 | – | -30,899 | – | -0.62% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -72,702 | – | -0.62% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,748 | – | -0.62% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,998 | – | -0.63% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,608 | – | -0.66% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,190 | – | -0.67% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,312 | – | -0.68% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,253 | – | -0.74% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -156,926 | – | -0.80% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -8,853 | – | -0.81% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,840 | – | -0.83% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,139 | – | -0.84% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -30,361 | – | -0.86% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,263 | – | -0.86% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,795 | – | -0.86% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -16,519 | – | -0.88% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -6,282 | – | -0.94% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,301 | – | -0.95% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,627 | – | -1.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,011 | – | -1.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -63,057 | – | -1.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -30,591 | – | -1.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,434 | – | -1.09% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -34,706 | – | -1.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -37,281 | – | -1.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -33,811 | – | -1.13% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -25,816 | – | -1.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -29,979 | – | -1.18% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -23,901 | – | -1.19% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -30,752 | – | -1.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,539 | – | -1.22% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -20,935 | – | -1.26% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -41,065 | – | -1.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -22,279 | – | -1.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,599 | – | -1.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,394 | – | -1.65% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -21,679 | – | -1.67% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -27,302 | – | -1.82% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,671 | – | -2.00% | – |
| T | Exit | AT&T INC | $0 | – | -98,201 | – | -2.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -92,824 | – | -2.21% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -51,842 | – | -2.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,373 | – | -3.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,220 | – | -3.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,408 | – | -3.66% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,586,000 | +13.0% | 29,408 | -0.1% | 3.66% | +7.7% |
| HD | Sell | HOME DEPOT INC | $5,851,000 | +7.1% | 25,220 | -4.0% | 3.25% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,453,000 | +12.4% | 18,373 | +11.0% | 3.03% | +7.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,274,000 | -0.4% | 51,842 | -0.4% | 2.93% | -5.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,981,000 | -9.5% | 92,824 | +1.2% | 2.21% | -13.8% |
| T | Buy | AT&T INC | $3,716,000 | +15.7% | 98,201 | +2.4% | 2.06% | +10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,610,000 | +4.1% | 30,671 | -1.1% | 2.00% | -0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,271,000 | +16.0% | 27,302 | -0.1% | 1.82% | +10.5% |
| GLD | Buy | SPDR GOLD TRUST | $3,011,000 | +186.5% | 21,679 | +174.8% | 1.67% | +173.2% |
| MSFT | Buy | MICROSOFT CORP | $2,974,000 | +5.1% | 21,394 | +1.3% | 1.65% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $2,776,000 | -6.2% | 1,599 | +2.4% | 1.54% | -10.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,635,000 | -3.9% | 22,279 | +0.3% | 1.46% | -8.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,322,000 | -0.5% | 41,065 | +0.5% | 1.29% | -5.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,263,000 | +0.3% | 20,935 | +0.0% | 1.26% | -4.4% |
| WMT | Sell | WALMART INC | $2,200,000 | -2.1% | 18,539 | -8.9% | 1.22% | -6.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,144,000 | -5.8% | 30,752 | -3.5% | 1.19% | -10.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,117,000 | +40.4% | 29,979 | +52.4% | 1.18% | +33.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,086,000 | +2.9% | 25,816 | +2.5% | 1.16% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,041,000 | +8.6% | 33,811 | +2.8% | 1.13% | +3.5% |
| KO | Buy | COCA COLA CO | $2,018,000 | +7.7% | 37,281 | +1.0% | 1.12% | +2.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,969,000 | +69.4% | 34,706 | +67.7% | 1.09% | +61.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,962,000 | +2.6% | 9,434 | +5.2% | 1.09% | -2.2% |
| SO | Sell | SOUTHERN CO | $1,890,000 | +7.9% | 30,591 | -3.4% | 1.05% | +2.9% |
| BAC | Buy | BANK AMER CORP | $1,839,000 | +0.5% | 63,057 | +0.0% | 1.02% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,813,000 | -9.3% | 14,011 | -2.3% | 1.01% | -13.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,807,000 | +20.8% | 6,627 | +19.2% | 1.00% | +15.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,706,000 | +0.3% | 11,301 | -0.3% | 0.95% | -4.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,691,000 | +0.6% | 6,282 | -0.6% | 0.94% | -4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,583,000 | +14.8% | 16,519 | +5.7% | 0.88% | +9.5% |
| GPN | Buy | GLOBAL PMTS INC | $1,557,000 | +342.3% | 9,795 | +345.2% | 0.86% | +322.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,542,000 | +6.4% | 1,263 | -5.6% | 0.86% | +1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,540,000 | +11.8% | 30,361 | -0.1% | 0.86% | +6.5% |
| CRM | Buy | SALESFORCE COM INC | $1,505,000 | +122.0% | 10,139 | +126.8% | 0.84% | +111.6% |
| MRK | Sell | MERCK & CO INC | $1,502,000 | -10.1% | 17,840 | -10.4% | 0.83% | -14.3% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,453,000 | – | 8,853 | – | 0.81% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,434,000 | -3.6% | 156,926 | +3.9% | 0.80% | -8.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,335,000 | -4.3% | 11,253 | +0.3% | 0.74% | -8.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,220,000 | +0.2% | 6,312 | +0.6% | 0.68% | -4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,207,000 | +6.0% | 4,190 | -2.8% | 0.67% | +0.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,195,000 | +9.7% | 9,608 | -3.3% | 0.66% | +4.7% |
| INTC | Sell | INTEL CORP | $1,134,000 | -2.4% | 21,998 | -9.4% | 0.63% | -6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,119,000 | -1.8% | 3,748 | -3.1% | 0.62% | -6.5% |
| CBAN | Buy | COLONY BANKCORP INC | $1,116,000 | -8.4% | 72,702 | +1.2% | 0.62% | -12.7% |
| PFE | Buy | PFIZER INC | $1,110,000 | -16.8% | 30,899 | +0.3% | 0.62% | -20.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,080,000 | -1.6% | 9,291 | -2.3% | 0.60% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $1,076,000 | -10.6% | 21,779 | -0.9% | 0.60% | -14.7% |
| GIS | Sell | GENERAL MLS INC | $1,075,000 | +1.3% | 19,507 | -3.5% | 0.60% | -3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,018,000 | +3.0% | 5,394 | +1.9% | 0.56% | -1.9% |
| DIS | Buy | DISNEY WALT CO | $1,018,000 | +10.9% | 7,815 | +18.9% | 0.56% | +5.6% |
| EMR | Buy | EMERSON ELEC CO | $1,001,000 | +136.1% | 14,967 | +135.6% | 0.56% | +125.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $911,000 | +3.4% | 16,630 | +0.2% | 0.51% | -1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $907,000 | +6.1% | 31,737 | +7.2% | 0.50% | +1.2% |
| PEP | Buy | PEPSICO INC | $902,000 | +5.3% | 6,579 | +0.7% | 0.50% | +0.4% |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $902,000 | – | 38,000 | – | 0.50% | – |
| STI | Sell | SUNTRUST BKS INC | $858,000 | +5.5% | 12,474 | -3.6% | 0.48% | +0.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $842,000 | -8.1% | 14,059 | +0.9% | 0.47% | -12.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $798,000 | -14.7% | 3,673 | -4.1% | 0.44% | -18.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $771,000 | +88.5% | 4,598 | +87.8% | 0.43% | +79.8% |
| NEE | Buy | NEXTERA ENERGY INC | $764,000 | +13.9% | 3,277 | +0.1% | 0.42% | +8.4% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $747,000 | +33.9% | 6,495 | +30.8% | 0.42% | +27.7% |
| MCD | Buy | MCDONALDS CORP | $743,000 | +7.2% | 3,462 | +3.7% | 0.41% | +2.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $735,000 | +7.1% | 6,145 | +3.1% | 0.41% | +2.0% |
| FB | Sell | FACEBOOK INCcl a | $701,000 | -22.1% | 3,939 | -15.5% | 0.39% | -25.8% |
| V | Buy | VISA INC | $694,000 | +0.6% | 4,035 | +1.5% | 0.38% | -4.2% |
| BA | Sell | BOEING CO | $673,000 | -2.2% | 1,769 | -6.5% | 0.37% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $657,000 | +5.5% | 4,515 | -0.0% | 0.36% | +0.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $656,000 | +6.7% | 4,683 | +4.6% | 0.36% | +1.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $641,000 | -2.1% | 15,596 | -0.8% | 0.36% | -6.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $622,000 | +18.3% | 14,564 | +10.7% | 0.34% | +12.7% |
| ABT | Buy | ABBOTT LABS | $621,000 | +4.7% | 7,425 | +5.4% | 0.34% | -0.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $606,000 | +1.7% | 6,831 | +0.1% | 0.34% | -2.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $590,000 | +42.2% | 2,668 | +31.4% | 0.33% | +35.5% |
| ORCL | Sell | ORACLE CORP | $588,000 | -10.4% | 10,690 | -7.1% | 0.33% | -14.4% |
| MDT | Buy | MEDTRONIC PLC | $587,000 | +15.1% | 5,402 | +3.2% | 0.33% | +9.8% |
| MO | Buy | ALTRIA GROUP INC | $581,000 | -5.2% | 14,217 | +9.8% | 0.32% | -9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $577,000 | -40.2% | 473 | -47.0% | 0.32% | -43.1% |
| MMM | Buy | 3M CO | $571,000 | -2.6% | 3,475 | +2.7% | 0.32% | -7.0% |
| BDX | Sell | BECTON DICKINSON & CO | $558,000 | -1.1% | 2,207 | -1.4% | 0.31% | -5.8% |
| D | Buy | DOMINION ENERGY INC | $554,000 | +14.9% | 6,841 | +9.8% | 0.31% | +9.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $550,000 | -5.0% | 3,574 | -3.4% | 0.30% | -9.5% |
| AMGN | Sell | AMGEN INC | $542,000 | -2.0% | 2,800 | -6.7% | 0.30% | -6.5% |
| CMA | Sell | COMERICA INC | $540,000 | -19.3% | 8,189 | -11.0% | 0.30% | -23.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $539,000 | +8.2% | 1,383 | +0.9% | 0.30% | +3.1% |
| GPC | Sell | GENUINE PARTS CO | $533,000 | -6.3% | 5,353 | -2.5% | 0.30% | -10.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $525,000 | -7.9% | 6,919 | -4.7% | 0.29% | -12.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $517,000 | – | 2,480 | – | 0.29% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $508,000 | +0.8% | 7,157 | -0.3% | 0.28% | -4.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $501,000 | -10.5% | 1,405 | -8.1% | 0.28% | -14.7% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $499,000 | -0.8% | 13,346 | +5.5% | 0.28% | -5.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $496,000 | +2.7% | 7,604 | +3.6% | 0.28% | -2.1% |
| WFC | Buy | WELLS FARGO CO NEW | $491,000 | +12.1% | 9,727 | +5.1% | 0.27% | +7.1% |
| DHR | Sell | DANAHER CORPORATION | $483,000 | 0.0% | 3,346 | -1.0% | 0.27% | -4.6% |
| TJX | Sell | TJX COS INC NEW | $481,000 | -14.3% | 8,636 | -18.6% | 0.27% | -18.3% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $471,000 | -5.2% | 35,933 | +1.3% | 0.26% | -9.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $468,000 | +11.4% | 2,169 | +8.9% | 0.26% | +6.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $467,000 | -27.4% | 2,890 | -27.6% | 0.26% | -30.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $455,000 | -6.0% | 2,359 | -2.1% | 0.25% | -10.3% |
| CSFL | Sell | CENTERSTATE BK CORP | $431,000 | -26.9% | 17,957 | -30.0% | 0.24% | -30.5% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $429,000 | +4.4% | 16,418 | +0.0% | 0.24% | -0.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $428,000 | -14.9% | 4,128 | -6.1% | 0.24% | -18.8% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $426,000 | -0.2% | 7,359 | -5.2% | 0.24% | -4.8% |
| BBT | Sell | BB&T CORP | $426,000 | +3.6% | 7,976 | -4.8% | 0.24% | -0.8% |
| SHV | Buy | ISHARES TRshort treas bd | $425,000 | +32.4% | 3,840 | +32.4% | 0.24% | +26.2% |
| HON | Sell | HONEYWELL INTL INC | $424,000 | -9.8% | 2,507 | -6.9% | 0.24% | -14.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $418,000 | -8.5% | 5,359 | -0.4% | 0.23% | -12.8% |
| ABBV | Buy | ABBVIE INC | $415,000 | +19.6% | 5,480 | +14.8% | 0.23% | +13.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $413,000 | +1.2% | 46,950 | +5.1% | 0.23% | -3.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $406,000 | -2.9% | 2,685 | -0.1% | 0.22% | -7.8% |
| CMI | Buy | CUMMINS INC | $404,000 | +3.1% | 2,483 | +8.7% | 0.22% | -1.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $396,000 | +1.3% | 12,434 | +2.2% | 0.22% | -3.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $394,000 | +67.7% | 5,349 | +67.9% | 0.22% | +59.9% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $392,000 | +14.0% | 2,408 | +5.5% | 0.22% | +9.0% |
| SYY | Buy | SYSCO CORP | $392,000 | +20.2% | 4,942 | +7.2% | 0.22% | +14.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $393,000 | +10.4% | 3,828 | +8.5% | 0.22% | +5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $391,000 | -6.9% | 2,034 | -10.5% | 0.22% | -11.4% |
| TGT | Sell | TARGET CORP | $379,000 | +21.9% | 3,546 | -1.1% | 0.21% | +16.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $377,000 | 0.0% | 2,534 | +0.4% | 0.21% | -5.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $374,000 | -5.8% | 2,081 | +4.5% | 0.21% | -10.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $374,000 | -12.6% | 2,634 | -18.0% | 0.21% | -16.5% |
| SYK | Sell | STRYKER CORP | $371,000 | +4.2% | 1,716 | -1.0% | 0.21% | -0.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $362,000 | -0.3% | 6,473 | -0.4% | 0.20% | -4.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $358,000 | -5.5% | 2,699 | -12.6% | 0.20% | -10.0% |
| LOW | Sell | LOWES COS INC | $346,000 | +7.5% | 3,145 | -1.6% | 0.19% | +2.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $338,000 | – | 5,550 | – | 0.19% | – |
| USMV | Buy | ISHARES TRmsci min vol etf | $338,000 | +5.3% | 5,265 | +1.1% | 0.19% | +0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $333,000 | +57.8% | 7,385 | +48.2% | 0.18% | +50.4% |
| FDX | Buy | FEDEX CORP | $324,000 | -8.5% | 2,227 | +3.4% | 0.18% | -12.6% |
| EBAY | Buy | EBAY INC | $322,000 | +4.2% | 8,253 | +5.6% | 0.18% | -0.6% |
| ALL | Buy | ALLSTATE CORP | $320,000 | +8.5% | 2,944 | +1.4% | 0.18% | +3.5% |
| COP | Sell | CONOCOPHILLIPS | $318,000 | -24.6% | 5,579 | -19.3% | 0.18% | -28.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $313,000 | +11.4% | 1,873 | +12.8% | 0.17% | +6.1% |
| AFL | Sell | AFLAC INC | $311,000 | -13.6% | 5,942 | -9.4% | 0.17% | -17.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $308,000 | -8.6% | 1,906 | -6.6% | 0.17% | -12.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $307,000 | -68.2% | 3,650 | -68.5% | 0.17% | -69.8% |
| AMAT | Buy | APPLIED MATLS INC | $306,000 | +43.0% | 6,133 | +28.6% | 0.17% | +36.0% |
| TRGP | Buy | TARGA RES CORP | $303,000 | +9.8% | 7,538 | +7.1% | 0.17% | +4.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $298,000 | +13.7% | 2,186 | +8.6% | 0.16% | +7.8% |
| PSX | Sell | PHILLIPS 66 | $296,000 | 0.0% | 2,893 | -8.5% | 0.16% | -4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $292,000 | -5.2% | 4,601 | +0.9% | 0.16% | -9.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $289,000 | 0.0% | 6,275 | +1.6% | 0.16% | -4.8% |
| IAU | New | ISHARES GOLD TRUSTishares | $288,000 | – | 20,392 | – | 0.16% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $279,000 | -12.5% | 2,070 | -6.8% | 0.16% | -16.7% |
| BP | Sell | BP PLCsponsored adr | $273,000 | -11.4% | 7,179 | -2.7% | 0.15% | -15.1% |
| BLK | Buy | BLACKROCK INC | $262,000 | +20.2% | 588 | +26.5% | 0.15% | +15.0% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $262,000 | -13.5% | 53,075 | -2.4% | 0.15% | -17.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $259,000 | +23.9% | 987 | +1.9% | 0.14% | +18.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $259,000 | -6.5% | 6,439 | -1.2% | 0.14% | -10.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $258,000 | +2.4% | 12,454 | +20.3% | 0.14% | -2.7% |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $256,000 | – | 18,800 | – | 0.14% | – |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $251,000 | +3.7% | 11,115 | +4.1% | 0.14% | -1.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $248,000 | -7.1% | 2,858 | -2.4% | 0.14% | -11.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $243,000 | +3.4% | 20,569 | -1.0% | 0.14% | -1.5% |
| USB | Buy | US BANCORP DEL | $242,000 | +15.2% | 4,365 | +8.9% | 0.13% | +9.8% |
| CIM | Buy | CHIMERA INVT CORP | $236,000 | +15.7% | 12,075 | +11.7% | 0.13% | +10.1% |
| ADI | Sell | ANALOG DEVICES INC | $232,000 | -2.5% | 2,074 | -1.8% | 0.13% | -7.2% |
| ENB | Buy | ENBRIDGE INC | $232,000 | +8.9% | 6,623 | +12.1% | 0.13% | +4.0% |
| BMO | Buy | BANK MONTREAL QUE | $231,000 | +2.2% | 3,135 | +4.5% | 0.13% | -3.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $226,000 | +3.2% | 1,090 | -1.8% | 0.13% | -1.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $223,000 | -11.9% | 3,133 | -7.1% | 0.12% | -15.6% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $217,000 | -12.9% | 5,251 | -7.5% | 0.12% | -16.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $216,000 | -11.8% | 8,985 | +2.9% | 0.12% | -16.1% |
| MET | Sell | METLIFE INC | $216,000 | -16.9% | 4,585 | -12.4% | 0.12% | -20.5% |
| PAYX | Sell | PAYCHEX INC | $215,000 | -1.4% | 2,597 | -2.1% | 0.12% | -6.3% |
| PPL | Buy | PPL CORP | $212,000 | +4.4% | 6,718 | +2.5% | 0.12% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $212,000 | – | 3,831 | – | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $211,000 | – | 2,262 | – | 0.12% | – |
| CB | New | CHUBB LIMITED | $208,000 | – | 1,291 | – | 0.12% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $208,000 | +2.0% | 7,599 | +1.2% | 0.12% | -2.5% |
| WEC | New | WEC ENERGY GROUP INC | $209,000 | – | 2,196 | – | 0.12% | – |
| C | Sell | CITIGROUP INC | $207,000 | -13.0% | 2,991 | -12.1% | 0.12% | -17.3% |
| SNPS | New | SYNOPSYS INC | $203,000 | – | 1,481 | – | 0.11% | – |
| CSX | Buy | CSX CORP | $204,000 | -10.5% | 2,942 | +0.0% | 0.11% | -15.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $204,000 | – | 9,590 | – | 0.11% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $202,000 | -6.0% | 2,371 | -5.6% | 0.11% | -10.4% |
| BKNG | New | BOOKING HLDGS INC | $200,000 | – | 102 | – | 0.11% | – |
| GE | Buy | GENERAL ELECTRIC CO | $138,000 | -13.8% | 15,456 | +1.3% | 0.08% | -17.2% |
| ET | Sell | ENERGY TRANSFER LP | $136,000 | -17.1% | 10,425 | -10.4% | 0.08% | -20.8% |
| MICT | Buy | MICT INC | $124,000 | -28.7% | 229,200 | +0.2% | 0.07% | -31.7% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $120,000 | – | 10,123 | – | 0.07% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $111,000 | +1.8% | 13,481 | +2.3% | 0.06% | -3.1% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $104,000 | +16.9% | 17,515 | +14.4% | 0.06% | +11.5% |
| MCRB | Buy | SERES THERAPEUTICS INC | $100,000 | +35.1% | 24,901 | +8.7% | 0.06% | +30.2% |
| FSK | Sell | FS KKR CAPITAL CORP | $78,000 | -13.3% | 13,380 | -11.1% | 0.04% | -17.3% |
| ACB | Sell | AURORA CANNABIS INC | $56,000 | -50.9% | 12,702 | -12.9% | 0.03% | -53.0% |
| MARK | Sell | REMARK HLDGS INC | $12,000 | -14.3% | 11,700 | -29.9% | 0.01% | -12.5% |
| ONVO | New | ORGANOVO HLDGS INC | $5,000 | – | 20,013 | – | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,707 | – | -0.09% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,795 | – | -0.12% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -6,577 | – | -0.12% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -5,332 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,608 | – | -0.13% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,337 | – | -0.13% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -3,598 | – | -0.14% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,975 | – | -0.15% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,776 | – | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,373 | – | -0.29% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,707 | – | -0.30% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -7,517 | – | -0.30% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -34,000 | – | -0.42% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -9,381 | – | -0.70% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $5,827,000 | – | 29,444 | – | 3.40% | – |
| HD | New | HOME DEPOT INC | $5,462,000 | – | 26,263 | – | 3.18% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,295,000 | – | 52,038 | – | 3.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,850,000 | – | 16,553 | – | 2.83% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,400,000 | – | 91,711 | – | 2.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,467,000 | – | 31,007 | – | 2.02% | – |
| T | New | AT&T INC | $3,213,000 | – | 95,889 | – | 1.87% | – |
| AMZN | New | AMAZON COM INC | $2,958,000 | – | 1,562 | – | 1.72% | – |
| MSFT | New | MICROSOFT CORP | $2,829,000 | – | 21,115 | – | 1.65% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,821,000 | – | 27,316 | – | 1.64% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,741,000 | – | 22,209 | – | 1.60% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,333,000 | – | 40,860 | – | 1.36% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,277,000 | – | 31,853 | – | 1.33% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,257,000 | – | 20,933 | – | 1.32% | – |
| WMT | New | WALMART INC | $2,248,000 | – | 20,350 | – | 1.31% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,028,000 | – | 25,186 | – | 1.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,998,000 | – | 14,343 | – | 1.16% | – |
| WPC | New | W P CAREY INC | $1,940,000 | – | 23,901 | – | 1.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,912,000 | – | 8,968 | – | 1.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,880,000 | – | 32,900 | – | 1.10% | – |
| KO | New | COCA COLA CO | $1,873,000 | – | 36,918 | – | 1.09% | – |
| BAC | New | BANK AMER CORP | $1,829,000 | – | 63,054 | – | 1.07% | – |
| SO | New | SOUTHERN CO | $1,751,000 | – | 31,669 | – | 1.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,701,000 | – | 11,330 | – | 0.99% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,681,000 | – | 6,323 | – | 0.98% | – |
| MRK | New | MERCK & CO INC | $1,670,000 | – | 19,912 | – | 0.97% | – |
| XOM | New | EXXON MOBIL CORP | $1,508,000 | – | 19,674 | – | 0.88% | – |
| VOO | New | VANGUARD INDEX FDS | $1,496,000 | – | 5,559 | – | 0.87% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,488,000 | – | 151,069 | – | 0.87% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,449,000 | – | 1,338 | – | 0.84% | – |
| CVX | New | CHEVRON CORP NEW | $1,395,000 | – | 11,214 | – | 0.81% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,379,000 | – | 15,624 | – | 0.80% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,378,000 | – | 30,378 | – | 0.80% | – |
| PFE | New | PFIZER INC | $1,334,000 | – | 30,801 | – | 0.78% | – |
| CBAN | New | COLONY BANKCORP INC | $1,218,000 | – | 71,840 | – | 0.71% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,218,000 | – | 6,272 | – | 0.71% | – |
| CSCO | New | CISCO SYS INC | $1,203,000 | – | 21,983 | – | 0.70% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,203,000 | – | 9,381 | – | 0.70% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,162,000 | – | 20,694 | – | 0.68% | – |
| INTC | New | INTEL CORP | $1,162,000 | – | 24,280 | – | 0.68% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,140,000 | – | 3,866 | – | 0.66% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,139,000 | – | 4,310 | – | 0.66% | – |
| TIP | New | ISHARES TRtips bd etf | $1,098,000 | – | 9,508 | – | 0.64% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,089,000 | – | 9,933 | – | 0.63% | – |
| GIS | New | GENERAL MLS INC | $1,061,000 | – | 20,207 | – | 0.62% | – |
| GLD | New | SPDR GOLD TRUST | $1,051,000 | – | 7,888 | – | 0.61% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $988,000 | – | 5,293 | – | 0.58% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $965,000 | – | 11,596 | – | 0.56% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $965,000 | – | 893 | – | 0.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $935,000 | – | 3,830 | – | 0.54% | – |
| DIS | New | DISNEY WALT CO | $918,000 | – | 6,571 | – | 0.54% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $916,000 | – | 13,929 | – | 0.53% | – |
| FB | New | FACEBOOK INCcl a | $900,000 | – | 4,664 | – | 0.52% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $881,000 | – | 16,601 | – | 0.51% | – |
| PEP | New | PEPSICO INC | $857,000 | – | 6,535 | – | 0.50% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $855,000 | – | 29,618 | – | 0.50% | – |
| STI | New | SUNTRUST BKS INC | $813,000 | – | 12,943 | – | 0.47% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $728,000 | – | 34,000 | – | 0.42% | – |
| MCD | New | MCDONALDS CORP | $693,000 | – | 3,338 | – | 0.40% | – |
| V | New | VISA INC | $690,000 | – | 3,975 | – | 0.40% | – |
| BA | New | BOEING CO | $688,000 | – | 1,891 | – | 0.40% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $686,000 | – | 5,958 | – | 0.40% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $685,000 | – | 8,757 | – | 0.40% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $685,000 | – | 11,183 | – | 0.40% | – |
| CRM | New | SALESFORCE COM INC | $678,000 | – | 4,470 | – | 0.40% | – |
| NEE | New | NEXTERA ENERGY INC | $671,000 | – | 3,273 | – | 0.39% | – |
| CMA | New | COMERICA INC | $669,000 | – | 9,203 | – | 0.39% | – |
| DVY | New | ISHARES TRselect divid etf | $664,000 | – | 6,667 | – | 0.39% | – |
| ORCL | New | ORACLE CORP | $656,000 | – | 11,508 | – | 0.38% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $655,000 | – | 15,715 | – | 0.38% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $643,000 | – | 3,990 | – | 0.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $623,000 | – | 4,516 | – | 0.36% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $615,000 | – | 4,477 | – | 0.36% | – |
| MO | New | ALTRIA GROUP INC | $613,000 | – | 12,951 | – | 0.36% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $596,000 | – | 6,822 | – | 0.35% | – |
| ABT | New | ABBOTT LABS | $593,000 | – | 7,045 | – | 0.35% | – |
| CSFL | New | CENTERSTATE BK CORP | $590,000 | – | 25,636 | – | 0.34% | – |
| MMM | New | 3M CO | $586,000 | – | 3,382 | – | 0.34% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $579,000 | – | 3,698 | – | 0.34% | – |
| GPC | New | GENUINE PARTS CO | $569,000 | – | 5,493 | – | 0.33% | – |
| PM | New | PHILIP MORRIS INTL INC | $570,000 | – | 7,263 | – | 0.33% | – |
| BDX | New | BECTON DICKINSON & CO | $564,000 | – | 2,238 | – | 0.33% | – |
| TJX | New | TJX COS INC NEW | $561,000 | – | 10,614 | – | 0.33% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $560,000 | – | 1,529 | – | 0.33% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $558,000 | – | 4,965 | – | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $552,000 | – | 7,702 | – | 0.32% | – |
| AMGN | New | AMGEN INC | $553,000 | – | 3,002 | – | 0.32% | – |
| RPM | New | RPM INTL INC | $550,000 | – | 9,000 | – | 0.32% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $526,000 | – | 13,153 | – | 0.31% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $519,000 | – | 7,517 | – | 0.30% | – |
| MA | New | MASTERCARD INCcl a | $518,000 | – | 1,959 | – | 0.30% | – |
| LLL | New | L3 TECHNOLOGIES INC | $512,000 | – | 2,707 | – | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $510,000 | – | 5,236 | – | 0.30% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $504,000 | – | 7,180 | – | 0.29% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $505,000 | – | 11,761 | – | 0.29% | – |
| NFLX | New | NETFLIX INC | $504,000 | – | 1,373 | – | 0.29% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $503,000 | – | 12,647 | – | 0.29% | – |
| PYPL | New | PAYPAL HLDGS INC | $503,000 | – | 4,394 | – | 0.29% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $497,000 | – | 35,485 | – | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $498,000 | – | 1,370 | – | 0.29% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $495,000 | – | 3,799 | – | 0.29% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $484,000 | – | 2,409 | – | 0.28% | – |
| EFA | New | ISHARES TRmsci eafe etf | $483,000 | – | 7,343 | – | 0.28% | – |
| DHR | New | DANAHER CORPORATION | $483,000 | – | 3,379 | – | 0.28% | – |
| D | New | DOMINION ENERGY INC | $482,000 | – | 6,233 | – | 0.28% | – |
| HON | New | HONEYWELL INTL INC | $470,000 | – | 2,694 | – | 0.27% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $465,000 | – | 2,844 | – | 0.27% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $457,000 | – | 5,380 | – | 0.27% | – |
| WFC | New | WELLS FARGO CO NEW | $438,000 | – | 9,259 | – | 0.26% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $427,000 | – | 7,759 | – | 0.25% | – |
| KMB | New | KIMBERLY CLARK CORP | $428,000 | – | 3,213 | – | 0.25% | – |
| EMR | New | EMERSON ELEC CO | $424,000 | – | 6,352 | – | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $422,000 | – | 6,913 | – | 0.25% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $420,000 | – | 1,991 | – | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $420,000 | – | 2,273 | – | 0.24% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $418,000 | – | 2,688 | – | 0.24% | – |
| WM | New | WASTE MGMT INC DEL | $417,000 | – | 3,616 | – | 0.24% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $415,000 | – | 2,030 | – | 0.24% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $411,000 | – | 16,417 | – | 0.24% | – | |
| BBT | New | BB&T CORP | $411,000 | – | 8,374 | – | 0.24% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $409,000 | – | 1,153 | – | 0.24% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $409,000 | – | 2,449 | – | 0.24% | – |
| NLY | New | ANNALY CAP MGMT INC | $408,000 | – | 44,690 | – | 0.24% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $401,000 | – | 14,612 | – | 0.23% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $399,000 | – | 5,079 | – | 0.23% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $397,000 | – | 1,991 | – | 0.23% | – |
| CMI | New | CUMMINS INC | $392,000 | – | 2,285 | – | 0.23% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $391,000 | – | 12,170 | – | 0.23% | – |
| BCE | New | BCE INC | $387,000 | – | 8,500 | – | 0.22% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $379,000 | – | 24,762 | – | 0.22% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $379,000 | – | 3,089 | – | 0.22% | – |
| TRV | New | TRAVELERS COMPANIES INC | $377,000 | – | 2,524 | – | 0.22% | – |
| IWR | New | ISHARES TRrus mid cap etf | $363,000 | – | 6,501 | – | 0.21% | – |
| AFL | New | AFLAC INC | $360,000 | – | 6,562 | – | 0.21% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $357,000 | – | 5,800 | – | 0.21% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $356,000 | – | 3,527 | – | 0.21% | – |
| SYK | New | STRYKER CORP | $356,000 | – | 1,734 | – | 0.21% | – |
| FDX | New | FEDEX CORP | $354,000 | – | 2,153 | – | 0.21% | – |
| GPN | New | GLOBAL PMTS INC | $352,000 | – | 2,200 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $347,000 | – | 4,773 | – | 0.20% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $344,000 | – | 2,283 | – | 0.20% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $340,000 | – | 30,604 | – | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $337,000 | – | 2,041 | – | 0.20% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $333,000 | – | 2,617 | – | 0.19% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $327,000 | – | 1,822 | – | 0.19% | – |
| SYY | New | SYSCO CORP | $326,000 | – | 4,612 | – | 0.19% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $322,000 | – | 17,500 | – | 0.19% | – |
| LOW | New | LOWES COS INC | $322,000 | – | 3,195 | – | 0.19% | – |
| USMV | New | ISHARES TRmin vol usa etf | $321,000 | – | 5,207 | – | 0.19% | – |
| SHV | New | ISHARES TRshort treas bd | $321,000 | – | 2,900 | – | 0.19% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $319,000 | – | 2,220 | – | 0.19% | – |
| TGT | New | TARGET CORP | $311,000 | – | 3,586 | – | 0.18% | – |
| EBAY | New | EBAY INC | $309,000 | – | 7,815 | – | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $308,000 | – | 4,562 | – | 0.18% | – |
| BP | New | BP PLCsponsored adr | $308,000 | – | 7,379 | – | 0.18% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $303,000 | – | 54,360 | – | 0.18% | – |
| PSX | New | PHILLIPS 66 | $296,000 | – | 3,162 | – | 0.17% | – |
| ALL | New | ALLSTATE CORP | $295,000 | – | 2,904 | – | 0.17% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $289,000 | – | 6,175 | – | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $289,000 | – | 1,917 | – | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $281,000 | – | 1,660 | – | 0.16% | – |
| TRGP | New | TARGA RES CORP | $276,000 | – | 7,038 | – | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $277,000 | – | 6,517 | – | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $272,000 | – | 2,456 | – | 0.16% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $267,000 | – | 2,928 | – | 0.16% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $264,000 | – | 1,776 | – | 0.15% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $262,000 | – | 2,831 | – | 0.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $262,000 | – | 2,013 | – | 0.15% | – |
| MET | New | METLIFE INC | $260,000 | – | 5,232 | – | 0.15% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $252,000 | – | 10,354 | – | 0.15% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $252,000 | – | 2,975 | – | 0.15% | – |
| DD | New | DUPONT DE NEMOURS INC | $253,000 | – | 3,374 | – | 0.15% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $249,000 | – | 5,676 | – | 0.14% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $247,000 | – | 2,977 | – | 0.14% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $248,000 | – | 3,598 | – | 0.14% | – |
| WMB | New | WILLIAMS COS INC DEL | $245,000 | – | 8,729 | – | 0.14% | – |
| FDUS | New | FIDUS INVT CORP | $242,000 | – | 15,185 | – | 0.14% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $242,000 | – | 10,676 | – | 0.14% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $238,000 | – | 3,407 | – | 0.14% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $238,000 | – | 3,001 | – | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $238,000 | – | 2,111 | – | 0.14% | – |
| C | New | CITIGROUP INC | $238,000 | – | 3,403 | – | 0.14% | – |
| DE | New | DEERE & CO | $238,000 | – | 1,434 | – | 0.14% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $235,000 | – | 3,186 | – | 0.14% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $235,000 | – | 20,769 | – | 0.14% | – |
| SCM | New | STELLUS CAP INVT CORP | $234,000 | – | 16,900 | – | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $234,000 | – | 1,269 | – | 0.14% | – |
| AON | New | AON PLC | $231,000 | – | 1,198 | – | 0.14% | – |
| IEX | New | IDEX CORP | $232,000 | – | 1,348 | – | 0.14% | – |
| IEFA | New | ISHARES TRcore msci eafe | $229,000 | – | 3,729 | – | 0.13% | – |
| DGRO | New | ISHARES TRcore div grwth | $229,000 | – | 6,000 | – | 0.13% | – |
| CSX | New | CSX CORP | $228,000 | – | 2,941 | – | 0.13% | – |
| BMO | New | BANK MONTREAL QUE | $226,000 | – | 3,000 | – | 0.13% | – |
| UNP | New | UNION PACIFIC CORP | $226,000 | – | 1,337 | – | 0.13% | – |
| CNI | New | CANADIAN NATL RY CO | $222,000 | – | 2,400 | – | 0.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $219,000 | – | 1,964 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $219,000 | – | 2,608 | – | 0.13% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $219,000 | – | 1,110 | – | 0.13% | – |
| PAYX | New | PAYCHEX INC | $218,000 | – | 2,652 | – | 0.13% | – |
| BLK | New | BLACKROCK INC | $218,000 | – | 465 | – | 0.13% | – |
| VLO | New | VALERO ENERGY CORP NEW | $215,000 | – | 2,511 | – | 0.12% | – |
| CGC | New | CANOPY GROWTH CORP | $215,000 | – | 5,332 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $214,000 | – | 4,770 | – | 0.12% | – |
| ENB | New | ENBRIDGE INC | $213,000 | – | 5,906 | – | 0.12% | – |
| PFF | New | ISHARES TRpfd and incm sec | $212,000 | – | 5,750 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $211,000 | – | 4,984 | – | 0.12% | – |
| USB | New | US BANCORP DEL | $210,000 | – | 4,010 | – | 0.12% | – |
| UL | New | UNILEVER PLCspon adr new | $209,000 | – | 3,380 | – | 0.12% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $209,000 | – | 969 | – | 0.12% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $208,000 | – | 6,577 | – | 0.12% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $206,000 | – | 3,344 | – | 0.12% | – |
| CIM | New | CHIMERA INVT CORP | $204,000 | – | 10,815 | – | 0.12% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $204,000 | – | 7,511 | – | 0.12% | – |
| PPL | New | PPL CORP | $203,000 | – | 6,554 | – | 0.12% | – |
| SQ | New | SQUARE INCcl a | $203,000 | – | 2,795 | – | 0.12% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $202,000 | – | 1,550 | – | 0.12% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $196,000 | – | 11,000 | – | 0.11% | – |
| MICT | New | MICT INC | $174,000 | – | 228,700 | – | 0.10% | – |
| ET | New | ENERGY TRANSFER LP | $164,000 | – | 11,633 | – | 0.10% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $160,000 | – | 13,840 | – | 0.09% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $160,000 | – | 10,676 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $160,000 | – | 15,264 | – | 0.09% | – |
| F | New | FORD MTR CO DEL | $150,000 | – | 14,707 | – | 0.09% | – |
| BBDC | New | BARINGS BDC INC | $148,000 | – | 15,077 | – | 0.09% | – |
| ACB | New | AURORA CANNABIS INC | $114,000 | – | 14,587 | – | 0.07% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $109,000 | – | 13,182 | – | 0.06% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $98,000 | – | 17,205 | – | 0.06% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $89,000 | – | 15,315 | – | 0.05% | – |
| FSK | New | FS KKR CAPITAL CORP | $90,000 | – | 15,052 | – | 0.05% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $84,000 | – | 15,000 | – | 0.05% | – |
| MCRB | New | SERES THERAPEUTICS INC | $74,000 | – | 22,901 | – | 0.04% | – |
| OTIC | New | OTONOMY INC | $28,000 | – | 10,000 | – | 0.02% | – |
| MARK | New | REMARK HLDGS INC | $14,000 | – | 16,700 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -25,000 | – | -0.01% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -10,000 | – | -0.02% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -21,950 | – | -0.05% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -15,832 | – | -0.06% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -17,205 | – | -0.06% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -13,100 | – | -0.06% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -15,000 | – | -0.06% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -12,247 | – | -0.08% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -15,077 | – | -0.10% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -14,240 | – | -0.12% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -11,351 | – | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,289 | – | -0.12% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -10,000 | – | -0.13% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -20,929 | – | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -831 | – | -0.13% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -11,440 | – | -0.13% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,348 | – | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,742 | – | -0.13% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -4,426 | – | -0.14% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -11,000 | – | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,084 | – | -0.14% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,491 | – | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,002 | – | -0.14% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,346 | – | -0.14% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,400 | – | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,615 | – | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,565 | – | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,545 | – | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,482 | – | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,577 | – | -0.14% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -111 | – | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,467 | – | -0.14% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -15,185 | – | -0.14% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,524 | – | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,269 | – | -0.14% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,840 | – | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,484 | – | -0.15% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -7,689 | – | -0.15% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -6,110 | – | -0.15% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,297 | – | -0.15% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -10,518 | – | -0.15% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -16,900 | – | -0.15% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,760 | – | -0.15% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,092 | – | -0.15% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,186 | – | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,147 | – | -0.16% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,486 | – | -0.16% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,001 | – | -0.16% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,000 | – | -0.16% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,547 | – | -0.16% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,562 | – | -0.16% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,313 | – | -0.17% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,991 | – | -0.17% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,036 | – | -0.17% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,038 | – | -0.17% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,915 | – | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,914 | – | -0.18% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -35,756 | – | -0.18% | – |
| MICT | Exit | MICT INC | $0 | – | -244,076 | – | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,873 | – | -0.18% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,453 | – | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,497 | – | -0.18% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,669 | – | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,179 | – | -0.18% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,200 | – | -0.18% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,200 | – | -0.18% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,998 | – | -0.18% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,904 | – | -0.19% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,040 | – | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,593 | – | -0.19% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,249 | – | -0.19% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,289 | – | -0.19% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -12,779 | – | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,007 | – | -0.20% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,700 | – | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,050 | – | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,761 | – | -0.20% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,306 | – | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,773 | – | -0.21% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -17,500 | – | -0.21% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,036 | – | -0.22% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,014 | – | -0.22% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,602 | – | -0.22% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,490 | – | -0.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,940 | – | -0.22% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,382 | – | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,770 | – | -0.22% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,249 | – | -0.22% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,951 | – | -0.22% | – |
| BCE | Exit | BCE INC | $0 | – | -8,500 | – | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,452 | – | -0.23% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,140 | – | -0.23% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,133 | – | -0.23% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -4,351 | – | -0.23% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,163 | – | -0.24% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,463 | – | -0.24% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,991 | – | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,674 | – | -0.24% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,281 | – | -0.24% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,379 | – | -0.25% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -9,361 | – | -0.25% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -16,413 | – | -0.25% | – | |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -31,474 | – | -0.25% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -14,612 | – | -0.26% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,337 | – | -0.26% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,171 | – | -0.26% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,370 | – | -0.26% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,821 | – | -0.26% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -5,532 | – | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,243 | – | -0.26% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,412 | – | -0.26% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,315 | – | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,400 | – | -0.27% | – |
| BA | Exit | BOEING CO | $0 | – | -1,097 | – | -0.27% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,094 | – | -0.27% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -6,882 | – | -0.27% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,693 | – | -0.27% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,426 | – | -0.27% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,255 | – | -0.27% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,557 | – | -0.28% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -58,510 | – | -0.28% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,059 | – | -0.30% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,761 | – | -0.30% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -13,682 | – | -0.30% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,254 | – | -0.30% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -45,395 | – | -0.30% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,350 | – | -0.31% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,578 | – | -0.31% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,039 | – | -0.31% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,049 | – | -0.31% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,608 | – | -0.31% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -5,079 | – | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,511 | – | -0.31% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,845 | – | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,929 | – | -0.32% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,954 | – | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,117 | – | -0.34% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,260 | – | -0.35% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,512 | – | -0.35% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -4,965 | – | -0.36% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,466 | – | -0.36% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -8,011 | – | -0.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -463 | – | -0.36% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,126 | – | -0.36% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -8,067 | – | -0.37% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -11,817 | – | -0.37% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,145 | – | -0.37% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -32,177 | – | -0.38% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,899 | – | -0.38% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,476 | – | -0.38% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -9,000 | – | -0.38% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -94,582 | – | -0.38% | – |
| MMM | Exit | 3M CO | $0 | – | -2,796 | – | -0.38% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -45,315 | – | -0.39% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -6,793 | – | -0.39% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -9,323 | – | -0.39% | – |
| V | Exit | VISA INC | $0 | – | -4,095 | – | -0.40% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -5,515 | – | -0.40% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,000 | – | -0.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,179 | – | -0.41% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,363 | – | -0.41% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -8,207 | – | -0.42% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,493 | – | -0.42% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -4,598 | – | -0.43% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -16,364 | – | -0.44% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,196 | – | -0.44% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -32,500 | – | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,443 | – | -0.47% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,446 | – | -0.48% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -17,256 | – | -0.49% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,892 | – | -0.51% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -18,897 | – | -0.54% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,211 | – | -0.54% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -13,451 | – | -0.55% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,307 | – | -0.56% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,655 | – | -0.57% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,563 | – | -0.58% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -5,605 | – | -0.58% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -21,103 | – | -0.59% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -31,770 | – | -0.60% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,439 | – | -0.60% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,917 | – | -0.60% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -9,453 | – | -0.61% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,215 | – | -0.63% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,681 | – | -0.64% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,884 | – | -0.64% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,653 | – | -0.66% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -14,204 | – | -0.66% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -15,358 | – | -0.67% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -19,480 | – | -0.68% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,480 | – | -0.69% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,148 | – | -0.69% | – |
| INTC | Exit | INTEL CORP | $0 | – | -22,760 | – | -0.70% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -19,746 | – | -0.72% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,923 | – | -0.74% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,359 | – | -0.75% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -14,268 | – | -0.77% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -18,067 | – | -0.84% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -30,446 | – | -0.87% | – |
| PFE | Exit | PFIZER INC | $0 | – | -30,293 | – | -0.87% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,987 | – | -1.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -151,344 | – | -1.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -6,173 | – | -1.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,646 | – | -1.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -56,342 | – | -1.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -17,847 | – | -1.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,401 | – | -1.12% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -29,580 | – | -1.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -37,115 | – | -1.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,355 | – | -1.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,461 | – | -1.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,930 | – | -1.17% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -21,262 | – | -1.49% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,595 | – | -1.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,309 | – | -1.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,397 | – | -1.75% | – |
| T | Exit | AT&T INC | $0 | – | -79,736 | – | -1.75% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -35,959 | – | -1.79% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -27,186 | – | -2.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,103 | – | -2.22% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -78,787 | – | -2.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,266 | – | -2.90% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,633 | – | -3.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,579 | – | -3.93% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,000,000 | +21.1% | 26,579 | -0.7% | 3.93% | +6.3% |
| HD | Sell | HOME DEPOT INC | $5,310,000 | +4.6% | 25,633 | -1.5% | 3.48% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,438,000 | +10.4% | 15,266 | +3.1% | 2.90% | -3.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,730,000 | +21.2% | 78,787 | +15.2% | 2.44% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,397,000 | +8.0% | 30,103 | -0.2% | 2.22% | -5.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,174,000 | +14.7% | 27,186 | +4.4% | 2.08% | +0.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,739,000 | +25.4% | 35,959 | +21.1% | 1.79% | +10.1% |
| T | Buy | AT&T INC | $2,678,000 | +27.6% | 79,736 | +22.0% | 1.75% | +12.0% |
| MSFT | Buy | MICROSOFT CORP | $2,676,000 | +19.0% | 23,397 | +2.6% | 1.75% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $2,622,000 | +25.8% | 1,309 | +6.8% | 1.72% | +10.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,300,000 | +12.0% | 21,595 | +3.0% | 1.50% | -1.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,271,000 | +13.0% | 21,262 | +7.8% | 1.49% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,787,000 | +21.7% | 12,930 | +6.9% | 1.17% | +6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,764,000 | +18.2% | 1,461 | +10.5% | 1.15% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,731,000 | +6.7% | 20,355 | +3.8% | 1.13% | -6.3% |
| KO | Sell | COCA COLA CO | $1,714,000 | -2.6% | 37,115 | -7.5% | 1.12% | -14.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,711,000 | +35.6% | 29,580 | +28.7% | 1.12% | +19.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,706,000 | +9.6% | 11,401 | +2.9% | 1.12% | -3.7% |
| WMT | Buy | WALMART INC | $1,676,000 | +17.2% | 17,847 | +6.9% | 1.10% | +2.9% |
| BAC | Buy | BANK AMER CORP | $1,660,000 | +10.2% | 56,342 | +5.4% | 1.09% | -3.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,632,000 | +11.9% | 6,173 | +2.7% | 1.07% | -1.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,616,000 | +5.1% | 151,344 | -0.6% | 1.06% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,548,000 | +16.6% | 28,987 | +9.8% | 1.01% | +2.3% |
| PFE | Sell | PFIZER INC | $1,335,000 | +19.3% | 30,293 | -1.8% | 0.87% | +4.8% |
| SO | Sell | SOUTHERN CO | $1,327,000 | -9.0% | 30,446 | -3.3% | 0.87% | -20.1% |
| MRK | Buy | MERCK & CO INC | $1,282,000 | +17.9% | 18,067 | +0.9% | 0.84% | +3.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,170,000 | +14.0% | 14,268 | +5.3% | 0.77% | +0.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,144,000 | +8.4% | 9,359 | +12.1% | 0.75% | -4.7% |
| FB | Buy | FACEBOOK INCcl a | $1,139,000 | -11.2% | 6,923 | +4.8% | 0.74% | -22.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,107,000 | +21.2% | 19,746 | +14.9% | 0.72% | +6.5% |
| INTC | Sell | INTEL CORP | $1,076,000 | -20.2% | 22,760 | -16.1% | 0.70% | -29.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,052,000 | +3.7% | 13,148 | +2.5% | 0.69% | -9.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,049,000 | +243.9% | 9,480 | +250.6% | 0.69% | +202.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,032,000 | +84.3% | 19,480 | +71.4% | 0.68% | +61.9% |
| STI | Sell | SUNTRUST BKS INC | $1,026,000 | -13.3% | 15,358 | -14.3% | 0.67% | -23.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,007,000 | -1.3% | 14,204 | +1.1% | 0.66% | -13.3% |
| CSCO | Buy | CISCO SYS INC | $1,005,000 | +13.8% | 20,653 | +0.6% | 0.66% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $983,000 | +203.4% | 4,884 | +193.5% | 0.64% | +166.8% |
| AMGN | Buy | AMGEN INC | $970,000 | +14.4% | 4,681 | +1.9% | 0.64% | +0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $969,000 | +8.3% | 5,215 | +0.1% | 0.63% | -4.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $933,000 | -13.7% | 9,453 | -26.1% | 0.61% | -24.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $920,000 | +21.5% | 3,917 | +8.2% | 0.60% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $915,000 | +11.3% | 3,439 | +2.7% | 0.60% | -2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $913,000 | +6.4% | 31,770 | +2.4% | 0.60% | -6.6% |
| GIS | Buy | GENERAL MLS INC | $906,000 | -0.1% | 21,103 | +3.0% | 0.59% | -12.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $890,000 | +8.3% | 5,605 | -0.5% | 0.58% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $884,000 | +22.8% | 7,563 | +10.1% | 0.58% | +7.8% |
| CMA | Buy | COMERICA INC | $871,000 | -0.1% | 9,655 | +0.7% | 0.57% | -12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $858,000 | +18.8% | 10,307 | +11.4% | 0.56% | +4.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $840,000 | -8.3% | 13,451 | -12.9% | 0.55% | -19.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $833,000 | +3.1% | 10,211 | +2.0% | 0.54% | -9.5% |
| LEG | Buy | LEGGETT & PLATT INC | $827,000 | +6.3% | 18,897 | +8.2% | 0.54% | -6.7% |
| GLD | Sell | SPDR GOLD TRUST | $777,000 | -7.2% | 6,892 | -2.4% | 0.51% | -18.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $747,000 | +97.1% | 17,256 | +95.3% | 0.49% | +73.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $737,000 | +108.2% | 8,446 | +99.2% | 0.48% | +82.6% |
| PEP | Buy | PEPSICO INC | $720,000 | +8.1% | 6,443 | +5.3% | 0.47% | -5.0% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $713,000 | +33.5% | 32,500 | +85.7% | 0.47% | +17.3% |
| MO | Sell | ALTRIA GROUP INC | $675,000 | +4.0% | 11,196 | -2.0% | 0.44% | -8.7% |
| NCOM | New | NATIONAL COMM CORP | $676,000 | – | 16,364 | – | 0.44% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $651,000 | +9.2% | 4,598 | +6.2% | 0.43% | -4.1% |
| DVY | Buy | ISHARES TRselect divid etf | $648,000 | +2.7% | 6,493 | +0.6% | 0.42% | -9.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $640,000 | -55.3% | 8,207 | -55.2% | 0.42% | -60.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $632,000 | +25.1% | 4,179 | +15.7% | 0.41% | +10.1% |
| GPC | Buy | GENUINE PARTS CO | $632,000 | +8.6% | 6,363 | +0.3% | 0.41% | -4.6% |
| ORCL | Buy | ORACLE CORP | $619,000 | +21.6% | 12,000 | +3.8% | 0.40% | +6.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $616,000 | +14.5% | 5,515 | +8.8% | 0.40% | +0.5% |
| V | Buy | VISA INC | $615,000 | +18.7% | 4,095 | +4.8% | 0.40% | +4.1% |
| DWDP | Sell | DOWDUPONT INC | $600,000 | -5.1% | 9,323 | -2.7% | 0.39% | -16.6% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $590,000 | -2.5% | 45,315 | -1.4% | 0.39% | -14.4% |
| MMM | Buy | 3M CO | $589,000 | +21.7% | 2,796 | +13.7% | 0.38% | +6.6% |
| MDXG | Buy | MIMEDX GROUP INC | $585,000 | +3.7% | 94,582 | +7.1% | 0.38% | -8.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $576,000 | +1.4% | 3,899 | -6.8% | 0.38% | -10.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $576,000 | -7.1% | 5,476 | -7.2% | 0.38% | -18.4% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $574,000 | +27.8% | 32,177 | +35.1% | 0.38% | +12.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $565,000 | +5.6% | 4,145 | +4.7% | 0.37% | -7.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $564,000 | -45.6% | 11,817 | -45.3% | 0.37% | -52.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $560,000 | +1.6% | 8,067 | -1.2% | 0.37% | -10.9% |
| BDX | Buy | BECTON DICKINSON & CO | $555,000 | +17.6% | 2,126 | +7.8% | 0.36% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $553,000 | +17.2% | 463 | +9.5% | 0.36% | +2.8% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $552,000 | +15.2% | 8,011 | +10.3% | 0.36% | +1.1% |
| CRM | Buy | SALESFORCE COM INC | $551,000 | +27.3% | 3,466 | +9.2% | 0.36% | +11.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $550,000 | +9.6% | 4,965 | +0.5% | 0.36% | -3.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $540,000 | +5.5% | 2,512 | +0.3% | 0.35% | -7.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $530,000 | +34.2% | 3,260 | +28.4% | 0.35% | +18.0% |
| MCD | Buy | MCDONALDS CORP | $522,000 | +19.7% | 3,117 | +12.1% | 0.34% | +5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $491,000 | +4.2% | 2,929 | +3.9% | 0.32% | -8.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $487,000 | +12.0% | 7,845 | -0.3% | 0.32% | -1.5% |
| ABT | Buy | ABBOTT LABS | $478,000 | +36.6% | 6,511 | +13.4% | 0.31% | +19.9% |
| WFC | Buy | WELLS FARGO CO NEW | $476,000 | +0.6% | 9,049 | +6.0% | 0.31% | -11.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $476,000 | +25.6% | 1,608 | +16.9% | 0.31% | +10.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $471,000 | +5.4% | 7,039 | +2.0% | 0.31% | -7.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $469,000 | -12.8% | 3,578 | -12.5% | 0.31% | -23.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $467,000 | +10.7% | 1,350 | -5.5% | 0.31% | -2.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $464,000 | +2.0% | 45,395 | +2.6% | 0.30% | -10.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $459,000 | +21.8% | 13,682 | +20.0% | 0.30% | +6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $453,000 | +21.8% | 11,059 | +25.4% | 0.30% | +6.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $453,000 | +31.3% | 11,761 | +11.4% | 0.30% | +15.2% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $436,000 | -2.9% | 58,510 | -4.8% | 0.28% | -14.9% |
| HRS | Buy | HARRIS CORP DEL | $433,000 | +18.3% | 2,557 | +1.1% | 0.28% | +3.7% |
| GILD | Buy | GILEAD SCIENCES INC | $419,000 | +63.0% | 5,426 | +49.4% | 0.27% | +43.5% |
| MDT | Buy | MEDTRONIC PLC | $419,000 | +47.5% | 4,255 | +28.1% | 0.27% | +29.2% |
| TJX | Buy | TJX COS INC NEW | $414,000 | +31.8% | 3,693 | +11.9% | 0.27% | +15.8% |
| NFLX | Buy | NETFLIX INC | $409,000 | -0.2% | 1,094 | +4.4% | 0.27% | -12.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $409,000 | +42.0% | 6,882 | +45.9% | 0.27% | +24.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $408,000 | +16.9% | 2,400 | +12.4% | 0.27% | +2.7% |
| BA | Buy | BOEING CO | $408,000 | +27.9% | 1,097 | +15.4% | 0.27% | +12.2% |
| BBT | Sell | BB&T CORP | $404,000 | -4.7% | 8,315 | -1.2% | 0.26% | -16.5% |
| ABBV | Sell | ABBVIE INC | $401,000 | -15.2% | 4,243 | -16.9% | 0.26% | -25.6% |
| HON | Buy | HONEYWELL INTL INC | $401,000 | +20.4% | 2,412 | +4.2% | 0.26% | +5.6% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $396,000 | +4.5% | 5,532 | +0.0% | 0.26% | -8.2% |
| WM | Buy | WASTE MGMT INC DEL | $395,000 | +34.4% | 4,370 | +20.9% | 0.26% | +17.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $395,000 | +24.2% | 9,821 | +24.6% | 0.26% | +8.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $391,000 | +18.5% | 1,337 | +10.7% | 0.26% | +4.1% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $390,000 | – | 14,612 | – | 0.26% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $388,000 | +0.5% | 31,474 | -1.7% | 0.25% | -11.8% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $381,000 | -1.0% | 16,413 | +0.0% | 0.25% | -13.2% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $376,000 | +8.0% | 3,379 | +4.6% | 0.25% | -5.0% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $376,000 | – | 9,361 | – | 0.25% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $375,000 | +9.6% | 2,281 | +5.2% | 0.24% | -3.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $359,000 | +56.1% | 5,163 | +46.0% | 0.24% | +37.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $350,000 | -3.6% | 4,351 | -3.0% | 0.23% | -15.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $349,000 | +1.2% | 5,133 | -0.2% | 0.23% | -11.3% |
| COP | Buy | CONOCOPHILLIPS | $345,000 | +15.0% | 4,452 | +3.2% | 0.23% | +0.9% |
| BP | Sell | BP PLCsponsored adr | $334,000 | +0.3% | 7,249 | -0.5% | 0.22% | -11.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $335,000 | +25.9% | 2,951 | +16.7% | 0.22% | +10.6% |
| TGT | Buy | TARGET CORP | $333,000 | +43.5% | 3,770 | +23.8% | 0.22% | +26.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $333,000 | +41.1% | 2,382 | +26.3% | 0.22% | +23.9% |
| PSX | New | PHILLIPS 66 | $331,000 | – | 2,940 | – | 0.22% | – |
| DHR | Buy | DANAHER CORP DEL | $328,000 | +15.1% | 3,014 | +4.4% | 0.22% | +1.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $329,000 | +5.4% | 2,602 | +1.2% | 0.22% | -7.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $328,000 | +22.4% | 2,036 | +13.7% | 0.22% | +7.5% |
| LOW | Sell | LOWES COS INC | $318,000 | +3.2% | 2,773 | -13.9% | 0.21% | -9.6% |
| SYY | Buy | SYSCO CORP | $315,000 | +28.6% | 4,306 | +20.0% | 0.21% | +12.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $314,000 | -10.8% | 2,761 | -13.2% | 0.20% | -21.8% |
| EMR | Buy | EMERSON ELEC CO | $310,000 | +40.3% | 4,050 | +26.9% | 0.20% | +23.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $302,000 | – | 2,007 | – | 0.20% | – |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $296,000 | -23.5% | 12,779 | -24.4% | 0.19% | -32.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $297,000 | +12.1% | 2,289 | +5.8% | 0.19% | -1.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $297,000 | -1.7% | 2,249 | -5.7% | 0.19% | -13.8% |
| AMAT | Buy | APPLIED MATLS INC | $293,000 | -10.1% | 7,593 | +7.5% | 0.19% | -21.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $291,000 | +27.6% | 5,040 | +9.6% | 0.19% | +11.8% |
| D | New | DOMINION ENERGY INC | $281,000 | – | 3,998 | – | 0.18% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $279,000 | -38.1% | 3,179 | -41.3% | 0.18% | -45.5% |
| GPN | Sell | GLOBAL PMTS INC | $280,000 | +13.4% | 2,200 | -0.6% | 0.18% | -0.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $278,000 | +23.6% | 3,669 | +24.0% | 0.18% | +8.3% |
| CVS | Buy | CVS HEALTH CORP | $275,000 | +24.4% | 3,497 | +1.9% | 0.18% | +9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $272,000 | -1.8% | 1,873 | -2.6% | 0.18% | -13.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $270,000 | +15.9% | 1,914 | +13.9% | 0.18% | +1.7% |
| MICT | New | MICT INC | $271,000 | – | 244,076 | – | 0.18% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $271,000 | -18.6% | 35,756 | -7.7% | 0.18% | -28.6% |
| STLD | Buy | STEEL DYNAMICS INC | $267,000 | +24.2% | 5,915 | +26.3% | 0.18% | +9.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $262,000 | +14.4% | 3,038 | +0.3% | 0.17% | 0.0% |
| NTAP | Sell | NETAPP INC | $257,000 | +7.5% | 2,991 | -1.8% | 0.17% | -5.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $257,000 | 0.0% | 5,036 | +0.1% | 0.17% | -12.0% |
| IRBT | New | IROBOT CORP | $254,000 | – | 2,313 | – | 0.17% | – |
| SNPS | Sell | SYNOPSYS INC | $251,000 | +14.1% | 2,547 | -1.1% | 0.16% | 0.0% |
| EXC | New | EXELON CORP | $240,000 | – | 5,486 | – | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $238,000 | – | 2,147 | – | 0.16% | – |
| EBAY | Buy | EBAY INC | $234,000 | +0.9% | 7,092 | +11.0% | 0.15% | -11.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $232,000 | +0.9% | 1,760 | -11.9% | 0.15% | -11.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $230,000 | -36.1% | 10,518 | -35.2% | 0.15% | -44.0% |
| SQ | New | SQUARE INCcl a | $227,000 | – | 2,297 | – | 0.15% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $228,000 | -3.4% | 7,689 | -3.6% | 0.15% | -15.3% |
| CAT | New | CATERPILLAR INC DEL | $226,000 | – | 1,484 | – | 0.15% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $224,000 | – | 2,840 | – | 0.15% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $221,000 | – | 1,269 | – | 0.14% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $222,000 | – | 3,524 | – | 0.14% | – |
| DE | New | DEERE & CO | $221,000 | – | 1,467 | – | 0.14% | – |
| BKNG | Buy | BOOKING HLDGS INC | $220,000 | +9.5% | 111 | +12.1% | 0.14% | -4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $218,000 | -8.8% | 3,577 | +0.2% | 0.14% | -19.7% |
| CNI | New | CANADIAN NATL RY CO | $216,000 | – | 2,400 | – | 0.14% | – |
| AFL | New | AFLAC INC | $215,000 | – | 4,565 | – | 0.14% | – |
| MS | New | MORGAN STANLEY | $215,000 | – | 4,615 | – | 0.14% | – |
| ETN | Sell | EATON CORP PLC | $215,000 | +6.4% | 2,482 | -8.1% | 0.14% | -6.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $215,000 | +4.4% | 1,545 | +1.9% | 0.14% | -7.8% |
| AYI | New | ACUITY BRANDS INC | $212,000 | – | 1,346 | – | 0.14% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $210,000 | -8.7% | 3,084 | -7.1% | 0.14% | -19.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $209,000 | +4.5% | 1,491 | +0.1% | 0.14% | -8.1% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $206,000 | – | 4,426 | – | 0.14% | – |
| CSX | New | CSX CORP | $203,000 | – | 2,742 | – | 0.13% | – |
| IEX | New | IDEX CORP | $203,000 | – | 1,348 | – | 0.13% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $201,000 | -0.5% | 11,440 | +2.5% | 0.13% | -12.6% |
| FDX | New | FEDEX CORP | $200,000 | – | 831 | – | 0.13% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $200,000 | -8.3% | 20,929 | -2.3% | 0.13% | -19.1% |
| HZNP | Sell | HORIZON PHARMA PLC | $196,000 | -54.8% | 10,000 | -61.8% | 0.13% | -60.4% |
| GE | Sell | GENERAL ELECTRIC CO | $184,000 | -41.8% | 16,289 | -29.8% | 0.12% | -48.9% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $182,000 | -3.2% | 14,240 | -1.8% | 0.12% | -15.0% |
| BBDC | New | BARINGS BDC INC | $151,000 | – | 15,077 | – | 0.10% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $116,000 | +4.5% | 12,247 | +2.4% | 0.08% | -8.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $91,000 | -22.9% | 17,205 | -14.6% | 0.06% | -31.8% |
| MARK | Buy | REMARK HLDGS INC | $70,000 | -13.6% | 21,950 | +5.3% | 0.05% | -23.3% |
| OTIC | Sell | OTONOMY INC | $28,000 | -52.5% | 10,000 | -34.6% | 0.02% | -59.1% |
| CEI | New | CAMBER ENERGY INC | $7,000 | – | 25,000 | – | 0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -13,200 | – | -0.03% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -16,299 | – | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -10,945 | – | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,691 | – | -0.14% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,634 | – | -0.16% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -828 | – | -0.18% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -14,100 | – | -0.18% | – |
| MICT | Exit | MICRONET ENERTEC TECH INC | $0 | – | -217,300 | – | -0.18% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -22,318 | – | -0.19% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -21,000 | – | -0.19% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | HOME DEPOT INC | $5,075,000 | – | 26,011 | – | 3.78% | – |
| AAPL | New | APPLE INC | $4,955,000 | – | 26,770 | – | 3.69% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,019,000 | – | 14,813 | – | 3.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,144,000 | – | 30,174 | – | 2.34% | – |
| ARKK | New | ARK ETF TRinnovation etf | $3,077,000 | – | 68,418 | – | 2.29% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,767,000 | – | 26,048 | – | 2.06% | – |
| MSFT | New | MICROSOFT CORP | $2,249,000 | – | 22,806 | – | 1.68% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,184,000 | – | 29,684 | – | 1.63% | – |
| T | New | AT&T INC | $2,099,000 | – | 65,364 | – | 1.56% | – |
| AMZN | New | AMAZON COM INC | $2,084,000 | – | 1,226 | – | 1.55% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,054,000 | – | 20,956 | – | 1.53% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,010,000 | – | 19,723 | – | 1.50% | – |
| KO | New | COCA COLA CO | $1,760,000 | – | 40,136 | – | 1.31% | – |
| XOM | New | EXXON MOBIL CORP | $1,622,000 | – | 19,611 | – | 1.21% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,556,000 | – | 11,079 | – | 1.16% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,538,000 | – | 152,271 | – | 1.15% | – |
| BAC | New | BANK AMER CORP | $1,507,000 | – | 53,443 | – | 1.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,493,000 | – | 1,322 | – | 1.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,468,000 | – | 12,095 | – | 1.09% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,459,000 | – | 6,011 | – | 1.09% | – |
| SO | New | SOUTHERN CO | $1,458,000 | – | 31,481 | – | 1.09% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,432,000 | – | 18,310 | – | 1.07% | – |
| WMT | New | WALMART INC | $1,430,000 | – | 16,691 | – | 1.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,427,000 | – | 7,646 | – | 1.06% | – |
| INTC | New | INTEL CORP | $1,348,000 | – | 27,126 | – | 1.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,328,000 | – | 26,403 | – | 0.99% | – |
| FB | New | FACEBOOK INCcl a | $1,283,000 | – | 6,604 | – | 0.96% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,262,000 | – | 22,992 | – | 0.94% | – |
| STI | New | SUNTRUST BKS INC | $1,183,000 | – | 17,915 | – | 0.88% | – |
| PFE | New | PFIZER INC | $1,119,000 | – | 30,837 | – | 0.83% | – |
| MRK | New | MERCK & CO INC | $1,087,000 | – | 17,913 | – | 0.81% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,081,000 | – | 12,791 | – | 0.80% | – |
| CVX | New | CHEVRON CORP NEW | $1,055,000 | – | 8,346 | – | 0.79% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $1,037,000 | – | 21,617 | – | 0.77% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,026,000 | – | 13,545 | – | 0.76% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,020,000 | – | 14,044 | – | 0.76% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,014,000 | – | 12,826 | – | 0.76% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $916,000 | – | 15,444 | – | 0.68% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $913,000 | – | 17,187 | – | 0.68% | – |
| GIS | New | GENERAL MLS INC | $907,000 | – | 20,496 | – | 0.68% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $895,000 | – | 5,212 | – | 0.67% | – |
| CSCO | New | CISCO SYS INC | $883,000 | – | 20,523 | – | 0.66% | – |
| CMA | New | COMERICA INC | $872,000 | – | 9,586 | – | 0.65% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $858,000 | – | 31,020 | – | 0.64% | – |
| AMGN | New | AMGEN INC | $848,000 | – | 4,592 | – | 0.63% | – |
| GLD | New | SPDR GOLD TRUST | $837,000 | – | 7,058 | – | 0.62% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $822,000 | – | 3,349 | – | 0.61% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $822,000 | – | 5,635 | – | 0.61% | – |
| PM | New | PHILIP MORRIS INTL INC | $808,000 | – | 10,013 | – | 0.60% | – |
| LEG | New | LEGGETT & PLATT INC | $778,000 | – | 17,465 | – | 0.58% | – |
| COST | New | COSTCO WHSL CORP NEW | $757,000 | – | 3,621 | – | 0.56% | – |
| PG | New | PROCTER AND GAMBLE CO | $722,000 | – | 9,256 | – | 0.54% | – |
| DIS | New | DISNEY WALT CO | $720,000 | – | 6,867 | – | 0.54% | – |
| PEP | New | PEPSICO INC | $666,000 | – | 6,121 | – | 0.50% | – |
| MO | New | ALTRIA GROUP INC | $649,000 | – | 11,430 | – | 0.48% | – |
| DWDP | New | DOWDUPONT INC | $632,000 | – | 9,584 | – | 0.47% | – |
| DVY | New | ISHARES TRselect divid etf | $631,000 | – | 6,452 | – | 0.47% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $620,000 | – | 5,901 | – | 0.46% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $605,000 | – | 45,949 | – | 0.45% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $596,000 | – | 4,328 | – | 0.44% | – |
| GPC | New | GENUINE PARTS CO | $582,000 | – | 6,343 | – | 0.43% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $568,000 | – | 4,184 | – | 0.42% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $564,000 | – | 6,793 | – | 0.42% | – |
| MDXG | New | MIMEDX GROUP INC | $564,000 | – | 88,292 | – | 0.42% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $560,000 | – | 11,363 | – | 0.42% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $551,000 | – | 8,167 | – | 0.41% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $538,000 | – | 4,088 | – | 0.40% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $538,000 | – | 5,070 | – | 0.40% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $535,000 | – | 3,958 | – | 0.40% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $534,000 | – | 17,500 | – | 0.40% | – |
| RPM | New | RPM INTL INC | $525,000 | – | 9,000 | – | 0.39% | – |
| V | New | VISA INC | $518,000 | – | 3,909 | – | 0.39% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $512,000 | – | 2,504 | – | 0.38% | – |
| ORCL | New | ORACLE CORP | $509,000 | – | 11,557 | – | 0.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $505,000 | – | 3,613 | – | 0.38% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $502,000 | – | 4,942 | – | 0.37% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $484,000 | – | 2,954 | – | 0.36% | – |
| MMM | New | 3M CO | $484,000 | – | 2,460 | – | 0.36% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $479,000 | – | 7,261 | – | 0.36% | – |
| WFC | New | WELLS FARGO CO NEW | $473,000 | – | 8,539 | – | 0.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $472,000 | – | 423 | – | 0.35% | – |
| ABBV | New | ABBVIE INC | $473,000 | – | 5,105 | – | 0.35% | – |
| BDX | New | BECTON DICKINSON & CO | $472,000 | – | 1,972 | – | 0.35% | – |
| NEE | New | NEXTERA ENERGY INC | $471,000 | – | 2,819 | – | 0.35% | – |
| NLY | New | ANNALY CAP MGMT INC | $455,000 | – | 44,235 | – | 0.34% | – |
| PYPL | New | PAYPAL HLDGS INC | $451,000 | – | 5,420 | – | 0.34% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $449,000 | – | 61,460 | – | 0.34% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $449,000 | – | 23,812 | – | 0.34% | – |
| CL | New | COLGATE PALMOLIVE CO | $447,000 | – | 6,898 | – | 0.33% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $445,000 | – | 1,254 | – | 0.33% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $441,000 | – | 5,079 | – | 0.33% | – |
| MCD | New | MCDONALDS CORP | $436,000 | – | 2,780 | – | 0.32% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $435,000 | – | 7,869 | – | 0.32% | – |
| CRM | New | SALESFORCE COM INC | $433,000 | – | 3,175 | – | 0.32% | – |
| HZNP | New | HORIZON PHARMA PLC | $434,000 | – | 26,179 | – | 0.32% | – |
| BBT | New | BB&T CORP | $424,000 | – | 8,415 | – | 0.32% | – |
| LMT | New | LOCKHEED MARTIN CORP | $422,000 | – | 1,429 | – | 0.31% | – |
| NFLX | New | NETFLIX INC | $410,000 | – | 1,048 | – | 0.31% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $395,000 | – | 2,539 | – | 0.29% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $387,000 | – | 16,899 | – | 0.29% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $386,000 | – | 32,024 | – | 0.29% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $385,000 | – | 16,412 | – | 0.29% | – | |
| ROP | New | ROPER TECHNOLOGIES INC | $379,000 | – | 1,375 | – | 0.28% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $379,000 | – | 5,531 | – | 0.28% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $379,000 | – | 8,834 | – | 0.28% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $377,000 | – | 11,403 | – | 0.28% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $372,000 | – | 8,819 | – | 0.28% | – |
| WYNN | New | WYNN RESORTS LTD | $368,000 | – | 2,200 | – | 0.27% | – |
| HRS | New | HARRIS CORP DEL | $366,000 | – | 2,529 | – | 0.27% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $363,000 | – | 4,484 | – | 0.27% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $360,000 | – | 16,227 | – | 0.27% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $355,000 | – | 5,140 | – | 0.26% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $354,000 | – | 4,239 | – | 0.26% | – |
| VLO | New | VALERO ENERGY CORP NEW | $352,000 | – | 3,180 | – | 0.26% | – |
| ABT | New | ABBOTT LABS | $350,000 | – | 5,742 | – | 0.26% | – |
| ACN | New | ACCENTURE PLC IRELAND | $349,000 | – | 2,135 | – | 0.26% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $348,000 | – | 3,231 | – | 0.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $345,000 | – | 5,145 | – | 0.26% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $345,000 | – | 2,171 | – | 0.26% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $345,000 | – | 10,561 | – | 0.26% | – |
| BCE | New | BCE INC | $344,000 | – | 8,500 | – | 0.26% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $342,000 | – | 2,168 | – | 0.26% | – |
| BP | New | BP PLCsponsored adr | $333,000 | – | 7,284 | – | 0.25% | – |
| HON | New | HONEYWELL INTL INC | $333,000 | – | 2,314 | – | 0.25% | – |
| MCRB | New | SERES THERAPEUTICS INC | $333,000 | – | 38,756 | – | 0.25% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $330,000 | – | 1,208 | – | 0.25% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $329,000 | – | 1,674 | – | 0.24% | – |
| AMAT | New | APPLIED MATLS INC | $326,000 | – | 7,060 | – | 0.24% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $325,000 | – | 1,463 | – | 0.24% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $323,000 | – | 17,500 | – | 0.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $324,000 | – | 1,664 | – | 0.24% | – |
| BA | New | BOEING CO | $319,000 | – | 951 | – | 0.24% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $318,000 | – | 7,881 | – | 0.24% | – |
| IWR | New | ISHARES TRrus mid cap etf | $316,000 | – | 1,490 | – | 0.24% | – |
| GE | New | GENERAL ELECTRIC CO | $316,000 | – | 23,192 | – | 0.24% | – |
| TJX | New | TJX COS INC NEW | $314,000 | – | 3,299 | – | 0.23% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $312,000 | – | 2,570 | – | 0.23% | – |
| LOW | New | LOWES COS INC | $308,000 | – | 3,220 | – | 0.23% | – |
| TIP | New | ISHARES TRtips bd etf | $305,000 | – | 2,704 | – | 0.23% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $302,000 | – | 2,386 | – | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $300,000 | – | 4,313 | – | 0.22% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $300,000 | – | 1,991 | – | 0.22% | – |
| WM | New | WASTE MGMT INC DEL | $294,000 | – | 3,616 | – | 0.22% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $288,000 | – | 4,716 | – | 0.22% | – |
| SYK | New | STRYKER CORP | $287,000 | – | 1,700 | – | 0.21% | – |
| MDT | New | MEDTRONIC PLC | $284,000 | – | 3,321 | – | 0.21% | – |
| DHR | New | DANAHER CORP DEL | $285,000 | – | 2,886 | – | 0.21% | – |
| VAR | New | VARIAN MED SYS INC | $279,000 | – | 2,453 | – | 0.21% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $277,000 | – | 1,923 | – | 0.21% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $268,000 | – | 1,791 | – | 0.20% | – |
| KMB | New | KIMBERLY CLARK CORP | $266,000 | – | 2,529 | – | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INC | $265,000 | – | 2,164 | – | 0.20% | – |
| ALL | New | ALLSTATE CORP | $265,000 | – | 2,904 | – | 0.20% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $259,000 | – | 21,000 | – | 0.19% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $257,000 | – | 5,031 | – | 0.19% | – |
| TCAP | New | TRIANGLE CAP CORP | $257,000 | – | 22,318 | – | 0.19% | – |
| GILD | New | GILEAD SCIENCES INC | $257,000 | – | 3,633 | – | 0.19% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $255,000 | – | 3,562 | – | 0.19% | – |
| MICT | New | MICRONET ENERTEC TECH INC | $248,000 | – | 217,300 | – | 0.18% | – |
| GPN | New | GLOBAL PMTS INC | $247,000 | – | 2,214 | – | 0.18% | – |
| SYY | New | SYSCO CORP | $245,000 | – | 3,588 | – | 0.18% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $245,000 | – | 14,100 | – | 0.18% | – |
| BIIB | New | BIOGEN INC | $240,000 | – | 828 | – | 0.18% | – |
| NTAP | New | NETAPP INC | $239,000 | – | 3,047 | – | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $239,000 | – | 3,570 | – | 0.18% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $236,000 | – | 7,975 | – | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $236,000 | – | 1,886 | – | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $233,000 | – | 1,680 | – | 0.17% | – |
| EBAY | New | EBAY INC | $232,000 | – | 6,387 | – | 0.17% | – |
| BMO | New | BANK MONTREAL QUE | $232,000 | – | 3,000 | – | 0.17% | – |
| TGT | New | TARGET CORP | $232,000 | – | 3,045 | – | 0.17% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $229,000 | – | 3,028 | – | 0.17% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $230,000 | – | 1,997 | – | 0.17% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $230,000 | – | 6,110 | – | 0.17% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $230,000 | – | 3,536 | – | 0.17% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $230,000 | – | 3,321 | – | 0.17% | – |
| DAL | New | DELTA AIR LINES INC DEL | $228,000 | – | 4,600 | – | 0.17% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $227,000 | – | 3,186 | – | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $225,000 | – | 2,958 | – | 0.17% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $226,000 | – | 3,001 | – | 0.17% | – |
| CVS | New | CVS HEALTH CORP | $221,000 | – | 3,433 | – | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $221,000 | – | 3,191 | – | 0.16% | – |
| SNPS | New | SYNOPSYS INC | $220,000 | – | 2,576 | – | 0.16% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $218,000 | – | 21,421 | – | 0.16% | – |
| FDUS | New | FIDUS INVT CORP | $216,000 | – | 15,185 | – | 0.16% | – |
| SCM | New | STELLUS CAP INVT CORP | $216,000 | – | 16,900 | – | 0.16% | – |
| STLD | New | STEEL DYNAMICS INC | $215,000 | – | 4,685 | – | 0.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $213,000 | – | 2,002 | – | 0.16% | – |
| ANDV | New | ANDEAVOR | $214,000 | – | 1,634 | – | 0.16% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $206,000 | – | 1,516 | – | 0.15% | – |
| ETN | New | EATON CORP PLC | $202,000 | – | 2,700 | – | 0.15% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $202,000 | – | 11,165 | – | 0.15% | – |
| BKNG | New | BOOKING HLDGS INC | $201,000 | – | 99 | – | 0.15% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $200,000 | – | 1,489 | – | 0.15% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $188,000 | – | 14,508 | – | 0.14% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $187,000 | – | 11,000 | – | 0.14% | – |
| F | New | FORD MTR CO DEL | $185,000 | – | 16,691 | – | 0.14% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $175,000 | – | 11,351 | – | 0.13% | – |
| AES | New | AES CORP | $147,000 | – | 10,945 | – | 0.11% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $118,000 | – | 20,143 | – | 0.09% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $111,000 | – | 11,957 | – | 0.08% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $102,000 | – | 15,000 | – | 0.08% | – |
| FSK | New | FS INVT CORP | $96,000 | – | 13,100 | – | 0.07% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $89,000 | – | 15,832 | – | 0.07% | – |
| MARK | New | REMARK HLDGS INC | $81,000 | – | 20,840 | – | 0.06% | – |
| LC | New | LENDINGCLUB CORP | $62,000 | – | 16,299 | – | 0.05% | – |
| OTIC | New | OTONOMY INC | $59,000 | – | 15,300 | – | 0.04% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $35,000 | – | 13,200 | – | 0.03% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBVX | Exit | MABVAX THERAPEUTICS HLDGS IN | $0 | – | -15,000 | – | -0.01% | – |
| MDVX | Exit | MEDOVEX CORP | $0 | – | -10,000 | – | -0.01% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -15,595 | – | -0.01% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -12,437 | – | -0.04% | – |
| CERS | Exit | CERUS CORP | $0 | – | -26,051 | – | -0.06% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -11,864 | – | -0.07% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -15,000 | – | -0.07% | – |
| OLOXF | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $0 | – | -21,436 | – | -0.08% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -16,210 | – | -0.08% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -11,113 | – | -0.08% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -11,366 | – | -0.08% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -12,772 | – | -0.09% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -12,456 | – | -0.09% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -37,000 | – | -0.10% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -21,653 | – | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,692 | – | -0.12% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -10,581 | – | -0.13% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -16,560 | – | -0.13% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,105 | – | -0.16% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,315 | – | -0.16% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -11,000 | – | -0.16% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,217 | – | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,039 | – | -0.17% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,728 | – | -0.17% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -9,899 | – | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -931 | – | -0.17% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -7,000 | – | -0.17% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,214 | – | -0.17% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,455 | – | -0.17% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -14,508 | – | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,969 | – | -0.17% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,664 | – | -0.17% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,420 | – | -0.18% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,111 | – | -0.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,002 | – | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,389 | – | -0.18% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,216 | – | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,194 | – | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,895 | – | -0.18% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -16,500 | – | -0.18% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,560 | – | -0.18% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,212 | – | -0.18% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,771 | – | -0.18% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,302 | – | -0.18% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,648 | – | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -903 | – | -0.18% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -2,770 | – | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,293 | – | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,674 | – | -0.19% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -22,631 | – | -0.19% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,974 | – | -0.19% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -12,325 | – | -0.19% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -15,185 | – | -0.20% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,741 | – | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,665 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -264 | – | -0.20% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,016 | – | -0.20% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -5,729 | – | -0.21% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,506 | – | -0.21% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,760 | – | -0.21% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,415 | – | -0.21% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,028 | – | -0.21% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -15,100 | – | -0.21% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,424 | – | -0.21% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,652 | – | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,101 | – | -0.21% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -6,822 | – | -0.21% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,795 | – | -0.21% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,264 | – | -0.22% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,220 | – | -0.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,757 | – | -0.22% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,304 | – | -0.23% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,684 | – | -0.23% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,452 | – | -0.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,644 | – | -0.23% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,624 | – | -0.23% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,447 | – | -0.24% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -4,913 | – | -0.24% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,026 | – | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,691 | – | -0.24% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,816 | – | -0.24% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,561 | – | -0.25% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,264 | – | -0.25% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,564 | – | -0.25% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,615 | – | -0.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,342 | – | -0.25% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,151 | – | -0.25% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,810 | – | -0.26% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,745 | – | -0.26% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -10,000 | – | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,389 | – | -0.26% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,260 | – | -0.27% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,211 | – | -0.27% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,409 | – | -0.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,049 | – | -0.28% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,040 | – | -0.29% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,534 | – | -0.29% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -6,146 | – | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,507 | – | -0.29% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -19,300 | – | -0.29% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -25,724 | – | -0.29% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -29,107 | – | -0.30% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,188 | – | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,264 | – | -0.30% | – |
| V | Exit | VISA INC | $0 | – | -3,608 | – | -0.30% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,264 | – | -0.31% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,353 | – | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,528 | – | -0.32% | – |
| BCE | Exit | BCE INC | $0 | – | -8,500 | – | -0.32% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,055 | – | -0.32% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -26,474 | – | -0.32% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,750 | – | -0.33% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,273 | – | -0.33% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,830 | – | -0.33% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,049 | – | -0.33% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -16,409 | – | -0.35% | – | |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -23,931 | – | -0.35% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -46,775 | – | -0.35% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,519 | – | -0.36% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,400 | – | -0.37% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,378 | – | -0.37% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -20,135 | – | -0.37% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -34,024 | – | -0.38% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -4,630 | – | -0.38% | – |
| MMM | Exit | 3M CO | $0 | – | -2,368 | – | -0.40% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -10,000 | – | -0.41% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,088 | – | -0.42% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -8,167 | – | -0.43% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -8,374 | – | -0.43% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,410 | – | -0.43% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,743 | – | -0.44% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,084 | – | -0.44% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,866 | – | -0.46% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -11,934 | – | -0.46% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,096 | – | -0.48% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,647 | – | -0.49% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,397 | – | -0.49% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -7,633 | – | -0.50% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -6,642 | – | -0.50% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,781 | – | -0.51% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,942 | – | -0.52% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,582 | – | -0.52% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -13,392 | – | -0.54% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -5,430 | – | -0.56% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,994 | – | -0.56% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,915 | – | -0.57% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -10,851 | – | -0.57% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -13,927 | – | -0.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,705 | – | -0.58% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,209 | – | -0.60% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -12,153 | – | -0.64% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -69,526 | – | -0.66% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -16,022 | – | -0.66% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,491 | – | -0.67% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -32,310 | – | -0.67% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,469 | – | -0.68% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -15,593 | – | -0.68% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,719 | – | -0.70% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -7,304 | – | -0.71% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -45,090 | – | -0.73% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -10,728 | – | -0.73% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,922 | – | -0.73% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -58,316 | – | -0.79% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,928 | – | -0.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,103 | – | -0.85% | – |
| PFE | Exit | PFIZER INC | $0 | – | -30,013 | – | -0.86% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -18,058 | – | -0.86% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,821 | – | -0.87% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -32,233 | – | -0.88% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -46,179 | – | -0.89% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -18,079 | – | -0.93% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,852 | – | -0.94% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -5,259 | – | -0.94% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -47,711 | – | -0.97% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,088 | – | -0.97% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -18,619 | – | -1.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,356 | – | -1.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -17,128 | – | -1.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,518 | – | -1.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,021 | – | -1.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,247 | – | -1.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,342 | – | -1.18% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -132,890 | – | -1.19% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -32,333 | – | -1.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,210 | – | -1.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,970 | – | -1.37% | – |
| KO | Exit | COCA COLA CO | $0 | – | -40,995 | – | -1.48% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -20,237 | – | -1.55% | – |
| T | Exit | AT&T INC | $0 | – | -52,644 | – | -1.65% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -23,611 | – | -1.71% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -30,825 | – | -2.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -31,399 | – | -2.40% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -25,364 | – | -2.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,556 | – | -2.93% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,675 | – | -3.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,442 | – | -3.51% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -66,821 | – | -4.27% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,334,000 | -2.2% | 66,821 | -2.2% | 4.27% | -5.3% |
| AAPL | Sell | APPLE INC | $4,384,000 | -3.4% | 28,442 | -9.7% | 3.51% | -6.4% |
| HD | Sell | HOME DEPOT INC | $4,199,000 | +3.4% | 25,675 | -3.0% | 3.36% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,657,000 | +3.7% | 14,556 | -0.2% | 2.93% | +0.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,046,000 | +8.7% | 25,364 | +0.1% | 2.44% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,999,000 | +1.6% | 31,399 | -2.7% | 2.40% | -1.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,885,000 | -26.3% | 30,825 | -30.3% | 2.31% | -28.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,136,000 | +23.5% | 23,611 | +15.0% | 1.71% | +19.7% |
| T | Buy | AT&T INC | $2,062,000 | +22.3% | 52,644 | +17.8% | 1.65% | +18.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,933,000 | -6.5% | 20,237 | -9.3% | 1.55% | -9.4% |
| KO | Buy | COCA COLA CO | $1,845,000 | +4.3% | 40,995 | +3.9% | 1.48% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $1,711,000 | +5.6% | 22,970 | -2.3% | 1.37% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,657,000 | +0.4% | 20,210 | -1.1% | 1.33% | -2.8% |
| SO | Buy | SOUTHERN CO | $1,589,000 | +5.4% | 32,333 | +2.7% | 1.27% | +2.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,491,000 | -5.5% | 132,890 | +0.8% | 1.19% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,475,000 | -3.3% | 11,342 | -1.6% | 1.18% | -6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,447,000 | +7.4% | 29,247 | -3.0% | 1.16% | +4.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,427,000 | -12.3% | 11,021 | -15.7% | 1.14% | -15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,378,000 | +5.8% | 7,518 | -2.2% | 1.10% | +2.5% |
| WMT | Sell | WAL-MART STORES INC | $1,338,000 | +0.1% | 17,128 | -2.9% | 1.07% | -3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,320,000 | +1.9% | 1,356 | -2.7% | 1.06% | -1.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,275,000 | – | 18,619 | – | 1.02% | – |
| FB | Sell | FACEBOOK INCcl a | $1,211,000 | +1.8% | 7,088 | -10.1% | 0.97% | -1.4% |
| BAC | Sell | BANK AMER CORP | $1,209,000 | +3.8% | 47,711 | -0.6% | 0.97% | +0.5% |
| INTC | Sell | INTEL CORP | $1,175,000 | +6.9% | 30,852 | -5.2% | 0.94% | +3.6% |
| MRK | Sell | MERCK & CO INC | $1,158,000 | -4.4% | 18,079 | -4.3% | 0.93% | -7.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,117,000 | -33.6% | 46,179 | -25.9% | 0.89% | -35.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,105,000 | +222.2% | 32,233 | +171.9% | 0.88% | +212.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,090,000 | -5.3% | 9,821 | +0.2% | 0.87% | -8.2% |
| STI | Sell | SUNTRUST BKS INC | $1,079,000 | -5.3% | 18,058 | -10.1% | 0.86% | -8.2% |
| PFE | Sell | PFIZER INC | $1,071,000 | -1.9% | 30,013 | -7.6% | 0.86% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $1,060,000 | +1.9% | 1,103 | +2.7% | 0.85% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,049,000 | +6.4% | 8,928 | -5.6% | 0.84% | +3.1% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $984,000 | +6.4% | 58,316 | +0.1% | 0.79% | +3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $917,000 | +0.4% | 10,922 | +0.0% | 0.73% | -2.8% |
| MULE | Buy | MULESOFT INCcl a | $908,000 | +237.5% | 45,090 | +317.5% | 0.73% | +227.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $908,000 | -0.5% | 10,728 | -0.7% | 0.73% | -3.7% |
| GLD | Buy | SPDR GOLD TRUST | $888,000 | +3.1% | 7,304 | +0.1% | 0.71% | -0.1% |
| AMGN | Buy | AMGEN INC | $880,000 | +10.1% | 4,719 | +1.7% | 0.70% | +6.7% |
| NSC | New | NORFOLK SOUTHERN CORP | $855,000 | – | 6,469 | – | 0.68% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $842,000 | -6.0% | 32,310 | -2.3% | 0.67% | -8.9% |
| PEP | Sell | PEPSICO INC | $835,000 | -9.3% | 7,491 | -6.0% | 0.67% | -12.2% |
| GIS | Sell | GENERAL MLS INC | $829,000 | -8.9% | 16,022 | -2.5% | 0.66% | -11.7% |
| MDXG | Buy | MIMEDX GROUP INC | $826,000 | -17.6% | 69,526 | +3.7% | 0.66% | -20.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $796,000 | +10.6% | 12,153 | -1.6% | 0.64% | +7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $747,000 | +5.8% | 8,209 | +1.3% | 0.60% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $726,000 | -5.7% | 3,705 | -10.7% | 0.58% | -8.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $722,000 | +12.6% | 13,927 | +9.1% | 0.58% | +9.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $717,000 | +14.0% | 10,851 | +9.0% | 0.57% | +10.4% |
| WFC | Buy | WELLS FARGO CO NEW | $712,000 | +0.1% | 12,915 | +0.7% | 0.57% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $706,000 | +9.5% | 20,994 | +1.8% | 0.56% | +6.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $699,000 | +4.2% | 5,430 | -0.5% | 0.56% | +0.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $671,000 | +4.0% | 13,392 | +0.0% | 0.54% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $649,000 | -16.8% | 6,582 | -10.3% | 0.52% | -19.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $648,000 | +1.9% | 3,942 | -0.9% | 0.52% | -1.3% |
| DVY | Sell | ISHARES TRselect divid etf | $635,000 | -6.1% | 6,781 | -7.4% | 0.51% | -9.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $630,000 | -0.8% | 6,642 | -3.1% | 0.50% | -4.0% |
| GPC | Sell | GENUINE PARTS CO | $612,000 | -11.2% | 6,397 | -13.9% | 0.49% | -13.9% |
| MO | Sell | ALTRIA GROUP INC | $612,000 | -28.8% | 9,647 | -16.5% | 0.49% | -31.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $596,000 | +8.6% | 4,096 | +2.6% | 0.48% | +5.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $580,000 | +6.6% | 11,934 | +6.3% | 0.46% | +3.1% |
| ORCL | Buy | ORACLE CORP | $574,000 | -0.7% | 11,866 | +3.0% | 0.46% | -4.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $534,000 | -5.7% | 8,374 | -17.6% | 0.43% | -8.8% |
| MMM | Buy | 3M CO | $497,000 | +4.0% | 2,368 | +3.1% | 0.40% | +0.8% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $480,000 | -4.6% | 34,024 | -9.0% | 0.38% | -7.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $466,000 | +1.3% | 20,135 | +1.3% | 0.37% | -1.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $465,000 | -3.9% | 6,378 | -2.4% | 0.37% | -7.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $458,000 | +17.1% | 3,400 | +8.6% | 0.37% | +13.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $451,000 | +1.3% | 2,519 | -4.4% | 0.36% | -1.9% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $436,000 | +78.0% | 46,775 | +92.9% | 0.35% | +72.8% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $435,000 | +0.7% | 16,409 | +0.0% | 0.35% | -2.5% | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $435,000 | -14.7% | 23,931 | -11.6% | 0.35% | -17.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $417,000 | +9.2% | 3,049 | +5.5% | 0.33% | +5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $415,000 | -4.2% | 2,830 | -8.4% | 0.33% | -7.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $415,000 | -0.7% | 1,273 | -3.3% | 0.33% | -3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $403,000 | -0.2% | 2,055 | -0.7% | 0.32% | -3.3% |
| RF | Buy | REGIONS FINL CORP NEW | $403,000 | +70.8% | 26,474 | +64.4% | 0.32% | +65.6% |
| MCD | Sell | MCDONALDS CORP | $396,000 | -2.7% | 2,528 | -4.8% | 0.32% | -5.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $392,000 | -1.3% | 1,264 | -11.7% | 0.31% | -4.3% |
| BBT | Sell | BB&T CORP | $392,000 | +1.8% | 8,353 | -1.4% | 0.31% | -1.3% |
| V | Sell | VISA INC | $380,000 | -5.5% | 3,608 | -15.8% | 0.30% | -8.4% |
| ABBV | Sell | ABBVIE INC | $379,000 | -2.3% | 4,264 | -20.2% | 0.30% | -5.6% |
| AMAT | Buy | APPLIED MATLS INC | $374,000 | +35.5% | 7,188 | +7.5% | 0.30% | +31.1% |
| HZNP | Sell | HORIZON PHARMA PLC | $369,000 | +4.8% | 29,107 | -1.9% | 0.30% | +1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $365,000 | -0.8% | 4,507 | -13.4% | 0.29% | -3.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $358,000 | -3.2% | 5,040 | -2.9% | 0.29% | -6.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $358,000 | +36.1% | 2,534 | +30.5% | 0.29% | +32.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $351,000 | +7.3% | 8,049 | +0.6% | 0.28% | +4.1% |
| HON | Sell | HONEYWELL INTL INC | $341,000 | +5.6% | 2,409 | -0.7% | 0.27% | +2.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $337,000 | -0.3% | 2,211 | -3.5% | 0.27% | -3.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $335,000 | -0.3% | 2,260 | -5.2% | 0.27% | -3.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $326,000 | +1.9% | 4,389 | -3.9% | 0.26% | -1.1% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $325,000 | – | 10,000 | – | 0.26% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $320,000 | +36.2% | 4,745 | +29.3% | 0.26% | +32.0% |
| TIP | Sell | ISHARES TRtips bd etf | $319,000 | -0.3% | 2,810 | -0.5% | 0.26% | -3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $316,000 | +12.1% | 2,151 | +8.9% | 0.25% | +8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $316,000 | +10.1% | 2,342 | +0.8% | 0.25% | +6.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $308,000 | +9.6% | 1,264 | +4.1% | 0.25% | +6.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $308,000 | -0.3% | 1,564 | -2.7% | 0.25% | -3.1% |
| CMI | Sell | CUMMINS INC | $305,000 | -20.2% | 1,816 | -22.8% | 0.24% | -22.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $303,000 | -20.3% | 3,026 | -20.1% | 0.24% | -22.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $302,000 | -8.5% | 7,447 | -2.6% | 0.24% | -11.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $291,000 | +13.7% | 1,624 | +10.5% | 0.23% | +9.9% |
| LOW | Buy | LOWES COS INC | $291,000 | +23.3% | 3,644 | +19.9% | 0.23% | +19.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $289,000 | -9.7% | 2,452 | -0.9% | 0.23% | -12.5% |
| WM | Buy | WASTE MGMT INC DEL | $288,000 | +8.3% | 3,684 | +1.5% | 0.23% | +5.0% |
| WY | Sell | WEYERHAEUSER CO | $283,000 | -4.1% | 8,304 | -5.8% | 0.23% | -7.0% |
| TJX | Sell | TJX COS INC NEW | $277,000 | +1.8% | 3,757 | -0.5% | 0.22% | -1.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $272,000 | 0.0% | 2,220 | +3.1% | 0.22% | -3.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $272,000 | +18.3% | 6,264 | +12.6% | 0.22% | +14.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $266,000 | +9.9% | 1,795 | +6.2% | 0.21% | +6.5% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $265,000 | -0.7% | 6,822 | +0.1% | 0.21% | -4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $263,000 | +17.4% | 4,101 | -1.7% | 0.21% | +14.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $263,000 | +13.9% | 3,424 | +0.2% | 0.21% | +10.5% |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $262,000 | – | 15,100 | – | 0.21% | – |
| CMA | Sell | COMERICA INC | $260,000 | +3.2% | 3,415 | -0.9% | 0.21% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $260,000 | -6.5% | 3,028 | -9.0% | 0.21% | -9.6% |
| AOR | Sell | ISHARESgrwt allocat etf | $257,000 | -8.5% | 5,729 | -11.0% | 0.21% | -11.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $251,000 | +4.6% | 3,665 | -0.4% | 0.20% | +1.5% |
| SYK | Buy | STRYKER CORP | $247,000 | +8.3% | 1,741 | +6.1% | 0.20% | +5.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $241,000 | -2.0% | 12,325 | +2.6% | 0.19% | -4.9% |
| LEG | New | LEGGETT & PLATT INC | $237,000 | – | 4,974 | – | 0.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $236,000 | – | 1,674 | – | 0.19% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $233,000 | +2.2% | 2,770 | -2.2% | 0.19% | -0.5% |
| NFLX | Sell | NETFLIX INC | $234,000 | +8.3% | 1,293 | -10.7% | 0.19% | +4.5% |
| BA | Sell | BOEING CO | $230,000 | +10.6% | 903 | -14.2% | 0.18% | +7.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $228,000 | – | 1,648 | – | 0.18% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $227,000 | +7.6% | 1,302 | +8.3% | 0.18% | +4.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $227,000 | 0.0% | 2,771 | +0.0% | 0.18% | -3.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $226,000 | -4.2% | 2,560 | -1.2% | 0.18% | -7.2% |
| MDT | Sell | MEDTRONIC PLC | $225,000 | -17.9% | 2,895 | -6.3% | 0.18% | -20.4% |
| SLB | Buy | SCHLUMBERGER LTD | $223,000 | +7.2% | 3,194 | +1.1% | 0.18% | +4.1% |
| COP | Sell | CONOCOPHILLIPS | $220,000 | -2.2% | 4,389 | -14.4% | 0.18% | -5.4% |
| GM | Sell | GENERAL MTRS CO | $219,000 | +7.9% | 5,420 | -6.9% | 0.18% | +4.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $218,000 | +6.9% | 6,111 | -1.3% | 0.18% | +3.6% |
| SNPS | New | SYNOPSYS INC | $215,000 | – | 2,664 | – | 0.17% | – |
| SBUX | Sell | STARBUCKS CORP | $213,000 | -9.4% | 3,969 | -1.7% | 0.17% | -11.9% |
| DHR | Sell | DANAHER CORP DEL | $211,000 | -4.1% | 2,455 | -5.7% | 0.17% | -7.1% |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $210,000 | – | 7,000 | – | 0.17% | – |
| FDX | Sell | FEDEX CORP | $210,000 | +0.5% | 931 | -3.1% | 0.17% | -2.9% |
| ETN | New | EATON CORP PLC | $209,000 | – | 2,728 | – | 0.17% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $207,000 | -0.5% | 1,039 | -3.3% | 0.17% | -3.5% |
| ALL | New | ALLSTATE CORP | $204,000 | – | 2,217 | – | 0.16% | – |
| EBAY | New | EBAY INC | $204,000 | – | 5,315 | – | 0.16% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $202,000 | – | 4,105 | – | 0.16% | – |
| TWO | Buy | TWO HBRS INVT CORP | $167,000 | +5.0% | 16,560 | +3.1% | 0.13% | +2.3% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $162,000 | – | 10,581 | – | 0.13% | – |
| F | New | FORD MTR CO DEL | $152,000 | – | 12,692 | – | 0.12% | – |
| OTIC | New | OTONOMY INC | $120,000 | – | 37,000 | – | 0.10% | – |
| NVTA | New | INVITAE CORP | $117,000 | – | 12,456 | – | 0.09% | – |
| FSK | New | FS INVT CORP | $108,000 | – | 12,772 | – | 0.09% | – |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $106,000 | -22.1% | 11,366 | -19.6% | 0.08% | -24.1% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $104,000 | +5.1% | 11,113 | +2.5% | 0.08% | +1.2% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $101,000 | 0.0% | 16,210 | -0.6% | 0.08% | -2.4% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $82,000 | -35.9% | 11,864 | -33.4% | 0.07% | -37.7% |
| CERS | Sell | CERUS CORP | $71,000 | -1.4% | 26,051 | -8.9% | 0.06% | -5.0% |
| CGEN | Buy | COMPUGEN LTDord | $47,000 | +6.8% | 12,437 | +7.8% | 0.04% | +5.6% |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,169 | – | -0.17% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -864 | – | -0.17% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,728 | – | -0.18% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,542 | – | -0.19% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,215 | – | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,471 | – | -0.20% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,373 | – | -0.23% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,979 | – | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,625 | – | -0.27% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,150 | – | -0.47% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $5,454,000 | – | 68,300 | – | 4.51% | – |
| AAPL | New | APPLE INC | $4,536,000 | – | 31,497 | – | 3.75% | – |
| HD | New | HOME DEPOT INC | $4,060,000 | – | 26,467 | – | 3.36% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $3,912,000 | – | 44,198 | – | 3.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,526,000 | – | 14,581 | – | 2.91% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,951,000 | – | 32,282 | – | 2.44% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,803,000 | – | 25,349 | – | 2.32% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,067,000 | – | 22,304 | – | 1.71% | – |
| KO | New | COCA COLA CO | $1,769,000 | – | 39,447 | – | 1.46% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,729,000 | – | 20,523 | – | 1.43% | – |
| T | New | AT&T INC | $1,686,000 | – | 44,695 | – | 1.39% | – |
| GE | New | GENERAL ELECTRIC CO | $1,683,000 | – | 62,295 | – | 1.39% | – |
| XOM | New | EXXON MOBIL CORP | $1,650,000 | – | 20,436 | – | 1.36% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,627,000 | – | 13,072 | – | 1.34% | – |
| MSFT | New | MICROSOFT CORP | $1,621,000 | – | 23,512 | – | 1.34% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,577,000 | – | 131,858 | – | 1.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,525,000 | – | 11,530 | – | 1.26% | – |
| SO | New | SOUTHERN CO | $1,508,000 | – | 31,492 | – | 1.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,347,000 | – | 30,167 | – | 1.11% | – |
| WMT | New | WAL-MART STORES INC | $1,336,000 | – | 17,647 | – | 1.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,302,000 | – | 7,686 | – | 1.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,296,000 | – | 1,394 | – | 1.07% | – |
| MRK | New | MERCK & CO INC | $1,211,000 | – | 18,889 | – | 1.00% | – |
| FB | New | FACEBOOK INCcl a | $1,190,000 | – | 7,883 | – | 0.98% | – |
| BAC | New | BANK AMER CORP | $1,165,000 | – | 48,003 | – | 0.96% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,151,000 | – | 9,801 | – | 0.95% | – |
| STI | New | SUNTRUST BKS INC | $1,139,000 | – | 20,085 | – | 0.94% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,121,000 | – | 5,259 | – | 0.93% | – |
| INTC | New | INTEL CORP | $1,099,000 | – | 32,559 | – | 0.91% | – |
| PFE | New | PFIZER INC | $1,092,000 | – | 32,498 | – | 0.90% | – |
| AMZN | New | AMAZON COM INC | $1,040,000 | – | 1,074 | – | 0.86% | – |
| MDXG | New | MIMEDX GROUP INC | $1,003,000 | – | 67,026 | – | 0.83% | – |
| CVX | New | CHEVRON CORP NEW | $986,000 | – | 9,453 | – | 0.82% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $925,000 | – | 58,254 | – | 0.76% | – |
| PEP | New | PEPSICO INC | $921,000 | – | 7,972 | – | 0.76% | – |
| DUK | New | DUKE ENERGY CORP NEW | $913,000 | – | 10,918 | – | 0.76% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $913,000 | – | 10,800 | – | 0.76% | – |
| GIS | New | GENERAL MLS INC | $910,000 | – | 16,428 | – | 0.75% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $896,000 | – | 33,085 | – | 0.74% | – |
| GLD | New | SPDR GOLD TRUST | $861,000 | – | 7,299 | – | 0.71% | – |
| MO | New | ALTRIA GROUP INC | $860,000 | – | 11,554 | – | 0.71% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $829,000 | – | 15,593 | – | 0.68% | – |
| AMGN | New | AMGEN INC | $799,000 | – | 4,642 | – | 0.66% | – |
| DIS | New | DISNEY WALT CO | $780,000 | – | 7,339 | – | 0.64% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $770,000 | – | 4,151 | – | 0.64% | – |
| TSS | New | TOTAL SYS SVCS INC | $720,000 | – | 12,353 | – | 0.60% | – |
| WFC | New | WELLS FARGO CO NEW | $711,000 | – | 12,824 | – | 0.59% | – |
| PG | New | PROCTER AND GAMBLE CO | $706,000 | – | 8,105 | – | 0.58% | – |
| GPC | New | GENUINE PARTS CO | $689,000 | – | 7,427 | – | 0.57% | – |
| DVY | New | ISHARES TRselect divid etf | $676,000 | – | 7,326 | – | 0.56% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $671,000 | – | 5,460 | – | 0.56% | – |
| CSCO | New | CISCO SYS INC | $645,000 | – | 20,617 | – | 0.53% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $645,000 | – | 13,386 | – | 0.53% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $641,000 | – | 12,767 | – | 0.53% | – |
| COST | New | COSTCO WHSL CORP NEW | $636,000 | – | 3,977 | – | 0.53% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $635,000 | – | 6,858 | – | 0.52% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $629,000 | – | 9,951 | – | 0.52% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $597,000 | – | 7,633 | – | 0.49% | – |
| ORCL | New | ORACLE CORP | $578,000 | – | 11,523 | – | 0.48% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $576,000 | – | 3,743 | – | 0.48% | – |
| EFX | New | EQUIFAX INC | $570,000 | – | 4,150 | – | 0.47% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $566,000 | – | 10,157 | – | 0.47% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $549,000 | – | 3,991 | – | 0.45% | – |
| RPM | New | RPM INTL INC | $546,000 | – | 10,000 | – | 0.45% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $544,000 | – | 11,223 | – | 0.45% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $542,000 | – | 6,410 | – | 0.45% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $524,000 | – | 4,084 | – | 0.43% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $511,000 | – | 8,167 | – | 0.42% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $510,000 | – | 27,072 | – | 0.42% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $503,000 | – | 37,387 | – | 0.42% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $497,000 | – | 4,088 | – | 0.41% | – |
| CL | New | COLGATE PALMOLIVE CO | $484,000 | – | 6,533 | – | 0.40% | – |
| MMM | New | 3M CO | $478,000 | – | 2,296 | – | 0.40% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $468,000 | – | 4,630 | – | 0.39% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $460,000 | – | 19,875 | – | 0.38% | – |
| TCAP | New | TRIANGLE CAP CORP | $453,000 | – | 25,724 | – | 0.37% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $445,000 | – | 2,634 | – | 0.37% | – |
| NEE | New | NEXTERA ENERGY INC | $433,000 | – | 3,090 | – | 0.36% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $432,000 | – | 16,407 | – | 0.36% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $418,000 | – | 1,316 | – | 0.34% | – |
| MCD | New | MCDONALDS CORP | $407,000 | – | 2,655 | – | 0.34% | – |
| BDX | New | BECTON DICKINSON & CO | $404,000 | – | 2,070 | – | 0.33% | – |
| V | New | VISA INC | $402,000 | – | 4,283 | – | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $397,000 | – | 1,431 | – | 0.33% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $391,000 | – | 3,130 | – | 0.32% | – |
| ABBV | New | ABBVIE INC | $388,000 | – | 5,345 | – | 0.32% | – |
| BBT | New | BB&T CORP | $385,000 | – | 8,472 | – | 0.32% | – |
| BCE | New | BCE INC | $383,000 | – | 8,500 | – | 0.32% | – |
| CMI | New | CUMMINS INC | $382,000 | – | 2,352 | – | 0.32% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $382,000 | – | 2,889 | – | 0.32% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $380,000 | – | 3,789 | – | 0.31% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $370,000 | – | 5,190 | – | 0.31% | – |
| WYNN | New | WYNN RESORTS LTD | $369,000 | – | 2,750 | – | 0.30% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $369,000 | – | 19,300 | – | 0.30% | – |
| GILD | New | GILEAD SCIENCES INC | $368,000 | – | 5,203 | – | 0.30% | – |
| HZNP | New | HORIZON PHARMA PLC | $352,000 | – | 29,658 | – | 0.29% | – |
| ARKK | New | ARK ETF TRinnovation etf | $343,000 | – | 11,856 | – | 0.28% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $342,000 | – | 6,146 | – | 0.28% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $338,000 | – | 2,291 | – | 0.28% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $336,000 | – | 2,385 | – | 0.28% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $330,000 | – | 7,647 | – | 0.27% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $329,000 | – | 7,625 | – | 0.27% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $327,000 | – | 8,001 | – | 0.27% | – |
| HON | New | HONEYWELL INTL INC | $323,000 | – | 2,425 | – | 0.27% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $321,000 | – | 3,979 | – | 0.26% | – |
| TIP | New | ISHARES TRtips bd etf | $320,000 | – | 2,825 | – | 0.26% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $320,000 | – | 4,567 | – | 0.26% | – |
| KMB | New | KIMBERLY CLARK CORP | $320,000 | – | 2,475 | – | 0.26% | – |
| IWR | New | ISHARES TRrus mid cap etf | $309,000 | – | 1,607 | – | 0.26% | – |
| AYI | New | ACUITY BRANDS INC | $306,000 | – | 1,506 | – | 0.25% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $304,000 | – | 2,615 | – | 0.25% | – |
| WY | New | WEYERHAEUSER CO | $295,000 | – | 8,816 | – | 0.24% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $293,000 | – | 10,561 | – | 0.24% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $291,000 | – | 4,913 | – | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $287,000 | – | 2,323 | – | 0.24% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $282,000 | – | 1,976 | – | 0.23% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $281,000 | – | 1,214 | – | 0.23% | – |
| AOR | New | ISHARESgrwt allocat etf | $281,000 | – | 6,440 | – | 0.23% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $278,000 | – | 3,328 | – | 0.23% | – |
| ABT | New | ABBOTT LABS | $277,000 | – | 5,691 | – | 0.23% | – |
| DOW | New | DOW CHEM CO | $276,000 | – | 4,373 | – | 0.23% | – |
| AMAT | New | APPLIED MATLS INC | $276,000 | – | 6,684 | – | 0.23% | – |
| MDT | New | MEDTRONIC PLC | $274,000 | – | 3,090 | – | 0.23% | – |
| TRV | New | TRAVELERS COMPANIES INC | $272,000 | – | 2,153 | – | 0.22% | – |
| TJX | New | TJX COS INC NEW | $272,000 | – | 3,774 | – | 0.22% | – |
| MULE | New | MULESOFT INCcl a | $269,000 | – | 10,800 | – | 0.22% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $267,000 | – | 6,812 | – | 0.22% | – |
| WM | New | WASTE MGMT INC DEL | $266,000 | – | 3,630 | – | 0.22% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $263,000 | – | 1,942 | – | 0.22% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $256,000 | – | 1,470 | – | 0.21% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $255,000 | – | 5,016 | – | 0.21% | – |
| FDUS | New | FIDUS INVT CORP | $255,000 | – | 15,185 | – | 0.21% | – |
| CMA | New | COMERICA INC | $252,000 | – | 3,445 | – | 0.21% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $246,000 | – | 12,015 | – | 0.20% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $246,000 | – | 4,471 | – | 0.20% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $246,000 | – | 3,652 | – | 0.20% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $246,000 | – | 3,760 | – | 0.20% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $245,000 | – | 24,250 | – | 0.20% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $242,000 | – | 1,690 | – | 0.20% | – |
| EFA | New | ISHARES TRmsci eafe etf | $240,000 | – | 3,681 | – | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $240,000 | – | 264 | – | 0.20% | – |
| PAYX | New | PAYCHEX INC | $240,000 | – | 4,215 | – | 0.20% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $236,000 | – | 2,591 | – | 0.20% | – |
| RF | New | REGIONS FINL CORP NEW | $236,000 | – | 16,102 | – | 0.20% | – |
| LOW | New | LOWES COS INC | $236,000 | – | 3,040 | – | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $235,000 | – | 4,036 | – | 0.19% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $235,000 | – | 3,670 | – | 0.19% | – |
| VLO | New | VALERO ENERGY CORP NEW | $231,000 | – | 3,417 | – | 0.19% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $230,000 | – | 5,565 | – | 0.19% | – |
| VAR | New | VARIAN MED SYS INC | $229,000 | – | 2,216 | – | 0.19% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $229,000 | – | 22,631 | – | 0.19% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $227,000 | – | 2,770 | – | 0.19% | – |
| SYK | New | STRYKER CORP | $228,000 | – | 1,641 | – | 0.19% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $228,000 | – | 2,833 | – | 0.19% | – |
| RSG | New | REPUBLIC SVCS INC | $226,000 | – | 3,542 | – | 0.19% | – |
| SCM | New | STELLUS CAP INVT CORP | $226,000 | – | 16,500 | – | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $225,000 | – | 5,126 | – | 0.19% | – |
| CELG | New | CELGENE CORP | $224,000 | – | 1,728 | – | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $224,000 | – | 4,172 | – | 0.18% | – |
| TWX | New | TIME WARNER INC | $222,000 | – | 2,212 | – | 0.18% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $220,000 | – | 14,508 | – | 0.18% | – |
| DHR | New | DANAHER CORP DEL | $220,000 | – | 2,604 | – | 0.18% | – |
| AGG | New | ISHARES TRcore us aggbd et | $219,000 | – | 2,002 | – | 0.18% | – |
| NFLX | New | NETFLIX INC | $216,000 | – | 1,448 | – | 0.18% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $211,000 | – | 1,202 | – | 0.17% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $210,000 | – | 3,169 | – | 0.17% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $210,000 | – | 9,899 | – | 0.17% | – |
| AGN | New | ALLERGAN PLC | $210,000 | – | 864 | – | 0.17% | – |
| FDX | New | FEDEX CORP | $209,000 | – | 961 | – | 0.17% | – |
| SLB | New | SCHLUMBERGER LTD | $208,000 | – | 3,158 | – | 0.17% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $208,000 | – | 1,074 | – | 0.17% | – |
| BA | New | BOEING CO | $208,000 | – | 1,053 | – | 0.17% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $204,000 | – | 6,194 | – | 0.17% | – |
| GM | New | GENERAL MTRS CO | $203,000 | – | 5,820 | – | 0.17% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $202,000 | – | 11,000 | – | 0.17% | – |
| GPN | New | GLOBAL PMTS INC | $200,000 | – | 2,214 | – | 0.16% | – |
| TWO | New | TWO HBRS INVT CORP | $159,000 | – | 16,060 | – | 0.13% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $137,000 | – | 21,653 | – | 0.11% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $136,000 | – | 14,142 | – | 0.11% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $128,000 | – | 17,804 | – | 0.11% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $101,000 | – | 16,304 | – | 0.08% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $99,000 | – | 10,845 | – | 0.08% | – |
| OLOXF | New | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $86,000 | – | 21,436 | – | 0.07% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $82,000 | – | 15,000 | – | 0.07% | – |
| CERS | New | CERUS CORP | $72,000 | – | 28,587 | – | 0.06% | – |
| CGEN | New | COMPUGEN LTDord | $44,000 | – | 11,542 | – | 0.04% | – |
| MBVX | New | MABVAX THERAPEUTICS HLDGS IN | $21,000 | – | 15,000 | – | 0.02% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $11,000 | – | 15,595 | – | 0.01% | – |
| MDVX | New | MEDOVEX CORP | $8,000 | – | 10,000 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -15,000 | – | -0.05% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -10,662 | – | -0.08% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -12,000 | – | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,840 | – | -0.09% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,589 | – | -0.09% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -19,907 | – | -0.10% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -14,500 | – | -0.10% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -10,059 | – | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,379 | – | -0.12% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -11,220 | – | -0.13% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -16,900 | – | -0.14% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -21,636 | – | -0.14% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -24,255 | – | -0.15% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -11,482 | – | -0.17% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,559 | – | -0.17% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -2,323 | – | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,690 | – | -0.17% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,406 | – | -0.17% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,690 | – | -0.17% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -8,532 | – | -0.18% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,511 | – | -0.18% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,545 | – | -0.18% | – |
| OLOXF | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $0 | – | -46,857 | – | -0.18% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,320 | – | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,114 | – | -0.18% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -915 | – | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,063 | – | -0.18% | – |
| BSWN | Exit | UBS AG LONDON BRH | $0 | – | -8,967 | – | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,017 | – | -0.18% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,450 | – | -0.18% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,289 | – | -0.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,163 | – | -0.19% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,441 | – | -0.19% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,600 | – | -0.20% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,760 | – | -0.20% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,274 | – | -0.20% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -5,505 | – | -0.20% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -14,904 | – | -0.20% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,005 | – | -0.20% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,317 | – | -0.20% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,588 | – | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,561 | – | -0.21% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -3,245 | – | -0.21% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -15,678 | – | -0.21% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -22,631 | – | -0.21% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,207 | – | -0.21% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,871 | – | -0.21% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,132 | – | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,935 | – | -0.21% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,778 | – | -0.22% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -23,780 | – | -0.22% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,947 | – | -0.22% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,000 | – | -0.22% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -12,095 | – | -0.23% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -11,815 | – | -0.23% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,402 | – | -0.23% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -15,728 | – | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,023 | – | -0.23% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -12,976 | – | -0.24% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -5,476 | – | -0.24% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,207 | – | -0.24% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,096 | – | -0.24% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,613 | – | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,174 | – | -0.24% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,609 | – | -0.24% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -7,196 | – | -0.24% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,106 | – | -0.25% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,274 | – | -0.25% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,696 | – | -0.25% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -13,040 | – | -0.25% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,257 | – | -0.25% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,066 | – | -0.26% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -16,000 | – | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,456 | – | -0.26% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,690 | – | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,529 | – | -0.26% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -24,955 | – | -0.26% | – |
| UWTIF | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | -13,020 | – | -0.27% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,226 | – | -0.27% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,092 | – | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -3,944 | – | -0.28% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -6,193 | – | -0.28% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,825 | – | -0.28% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,795 | – | -0.28% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,061 | – | -0.28% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,796 | – | -0.28% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,967 | – | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,898 | – | -0.28% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -6,904 | – | -0.29% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -6,909 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,469 | – | -0.29% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,232 | – | -0.30% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,107 | – | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,080 | – | -0.30% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,491 | – | -0.31% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,474 | – | -0.32% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,158 | – | -0.33% | – |
| BCE | Exit | BCE INC | $0 | – | -8,500 | – | -0.33% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -17,282 | – | -0.34% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,093 | – | -0.34% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,432 | – | -0.34% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -13,047 | – | -0.35% | – |
| MMM | Exit | 3M CO | $0 | – | -2,507 | – | -0.37% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,683 | – | -0.38% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -28,968 | – | -0.39% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,921 | – | -0.39% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,207 | – | -0.39% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,992 | – | -0.40% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5,222 | – | -0.42% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -19,954 | – | -0.42% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,806 | – | -0.43% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -25,754 | – | -0.43% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -29,545 | – | -0.45% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -10,000 | – | -0.46% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,390 | – | -0.46% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -13,530 | – | -0.47% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -6,688 | – | -0.48% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,021 | – | -0.48% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -12,153 | – | -0.48% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,300 | – | -0.49% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -5,864 | – | -0.49% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -13,234 | – | -0.50% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,834 | – | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,256 | – | -0.50% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,952 | – | -0.51% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,124 | – | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,525 | – | -0.52% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -7,428 | – | -0.54% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.55% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,921 | – | -0.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -820 | – | -0.58% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -33,552 | – | -0.59% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -59,651 | – | -0.59% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -45,810 | – | -0.61% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -15,343 | – | -0.61% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,481 | – | -0.61% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -13,409 | – | -0.61% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -31,537 | – | -0.62% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,584 | – | -0.63% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,567 | – | -0.67% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -19,548 | – | -0.69% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,099 | – | -0.70% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,237 | – | -0.70% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -18,185 | – | -0.77% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,179 | – | -0.78% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -38,218 | – | -0.81% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -34,785 | – | -0.81% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,018 | – | -0.82% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -7,866 | – | -0.84% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -23,268 | – | -0.86% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,512 | – | -0.87% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,237 | – | -0.88% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,339 | – | -0.91% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,452 | – | -0.96% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,115 | – | -0.97% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,214 | – | -1.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -19,218 | – | -1.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -17,544 | – | -1.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -35,743 | – | -1.14% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -107,647 | – | -1.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -22,142 | – | -1.17% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -17,489 | – | -1.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,997 | – | -1.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,194 | – | -1.33% | – |
| KO | Exit | COCA COLA CO | $0 | – | -37,858 | – | -1.36% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -25,708 | – | -1.39% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,267 | – | -1.44% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -118,962 | – | -1.60% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,716 | – | -1.60% | – |
| T | Exit | AT&T INC | $0 | – | -47,928 | – | -1.65% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -21,759 | – | -1.80% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -41,601 | – | -1.81% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -41,561 | – | -1.83% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -76,369 | – | -1.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,562 | – | -1.94% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -35,520 | – | -2.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -28,701 | – | -2.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -26,111 | – | -2.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,520 | – | -2.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -32,359 | – | -3.10% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -70,841 | – | -4.85% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,726,000 | +1.7% | 70,841 | +1.7% | 4.85% | +43.2% |
| AAPL | Sell | APPLE INC | $3,658,000 | -6.8% | 32,359 | -21.6% | 3.10% | +31.3% |
| HD | Sell | HOME DEPOT INC | $3,284,000 | -18.8% | 25,520 | -19.4% | 2.78% | +14.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,856,000 | -0.0% | 26,111 | -1.5% | 2.42% | +40.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,516,000 | +0.9% | 28,701 | +1.0% | 2.13% | +42.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,365,000 | -29.3% | 35,520 | -34.5% | 2.00% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,285,000 | -8.9% | 10,562 | -11.8% | 1.94% | +28.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,262,000 | -41.6% | 76,369 | -37.9% | 1.92% | -17.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,160,000 | -28.0% | 41,561 | -23.5% | 1.83% | +1.4% |
| SO | Sell | SOUTHERN CO | $2,134,000 | -8.4% | 41,601 | -4.2% | 1.81% | +29.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,126,000 | -11.7% | 21,759 | -14.0% | 1.80% | +24.4% |
| T | Sell | AT&T INC | $1,946,000 | -9.3% | 47,928 | -4.5% | 1.65% | +27.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,895,000 | -38.1% | 21,716 | -33.4% | 1.60% | -12.7% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $1,893,000 | -23.7% | 118,962 | -32.8% | 1.60% | +7.4% |
| PFE | Sell | PFIZER INC | $1,703,000 | -41.5% | 50,267 | -39.7% | 1.44% | -17.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,646,000 | +4.7% | 25,708 | -0.7% | 1.39% | +47.5% |
| KO | Sell | COCA COLA CO | $1,602,000 | -17.3% | 37,858 | -11.5% | 1.36% | +16.5% |
| MSFT | Sell | MICROSOFT CORP | $1,566,000 | -34.9% | 27,194 | -42.1% | 1.33% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,535,000 | -36.0% | 12,997 | -34.2% | 1.30% | -9.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,462,000 | +2.5% | 17,489 | -1.5% | 1.24% | +44.3% |
| MRK | Sell | MERCK & CO INC | $1,382,000 | +7.7% | 22,142 | -0.6% | 1.17% | +51.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,366,000 | +4.4% | 107,647 | +4.6% | 1.16% | +47.0% |
| INTC | Sell | INTEL CORP | $1,349,000 | -38.1% | 35,743 | -46.6% | 1.14% | -12.7% |
| WMT | Buy | WAL-MART STORES INC | $1,265,000 | +2.2% | 17,544 | +3.5% | 1.07% | +44.0% |
| GIS | Sell | GENERAL MLS INC | $1,228,000 | -40.5% | 19,218 | -34.0% | 1.04% | -16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,187,000 | -58.9% | 8,214 | -58.8% | 1.00% | -42.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,144,000 | -3.0% | 11,115 | -1.2% | 0.97% | +36.7% |
| PEP | Sell | PEPSICO INC | $1,137,000 | -46.0% | 10,452 | -47.4% | 0.96% | -23.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,077,000 | -7.6% | 1,339 | -19.2% | 0.91% | +30.1% |
| AMGN | Buy | AMGEN INC | $1,040,000 | +51.4% | 6,237 | +38.2% | 0.88% | +113.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,022,000 | -12.7% | 10,512 | -8.7% | 0.87% | +23.0% |
| STI | Buy | SUNTRUST BKS INC | $1,019,000 | +14.6% | 23,268 | +7.5% | 0.86% | +61.3% |
| GLD | Sell | SPDR GOLD TRUST | $988,000 | -48.1% | 7,866 | -47.7% | 0.84% | -26.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $962,000 | -9.3% | 12,018 | -2.8% | 0.82% | +27.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $961,000 | -8.4% | 34,785 | -4.3% | 0.81% | +29.0% |
| STON | Sell | STONEMOR PARTNERS L P | $957,000 | +0.7% | 38,218 | -1.8% | 0.81% | +42.0% |
| FB | Buy | FACEBOOK INCcl a | $921,000 | +26.5% | 7,179 | +12.7% | 0.78% | +78.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $913,000 | +2.2% | 18,185 | +1.2% | 0.77% | +43.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $829,000 | +10.4% | 9,237 | +3.3% | 0.70% | +55.3% |
| MO | Sell | ALTRIA GROUP INC | $828,000 | -50.1% | 13,099 | -45.5% | 0.70% | -29.8% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $811,000 | -58.0% | 19,548 | -56.7% | 0.69% | -40.8% |
| DIS | Sell | DISNEY WALT CO | $796,000 | -31.0% | 8,567 | -27.9% | 0.67% | -2.9% |
| EMR | Sell | EMERSON ELEC CO | $740,000 | -0.8% | 13,584 | -5.0% | 0.63% | +39.6% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $732,000 | 0.0% | 31,537 | -1.4% | 0.62% | +40.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $723,000 | -7.2% | 13,409 | +26.6% | 0.61% | +30.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $721,000 | +18.0% | 6,481 | +13.6% | 0.61% | +66.5% |
| BAC | Sell | BANK AMER CORP | $717,000 | +15.1% | 45,810 | -2.4% | 0.61% | +61.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $717,000 | +2.7% | 15,343 | -1.0% | 0.61% | +44.5% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $694,000 | -39.3% | 59,651 | -3.6% | 0.59% | -14.4% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $692,000 | -1.8% | 33,552 | -5.8% | 0.59% | +38.2% |
| AMZN | Sell | AMAZON COM INC | $687,000 | -24.5% | 820 | -35.5% | 0.58% | +6.4% |
| DVY | Sell | ISHARES TRselect divid etf | $679,000 | -0.7% | 7,921 | -1.2% | 0.58% | +39.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $649,000 | – | 3 | – | 0.55% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $632,000 | -0.3% | 7,428 | -0.1% | 0.54% | +40.4% |
| CSCO | Buy | CISCO SYS INC | $619,000 | +15.9% | 19,525 | +3.9% | 0.52% | +63.2% |
| GPC | Sell | GENUINE PARTS CO | $615,000 | -1.4% | 6,124 | -0.6% | 0.52% | +38.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $603,000 | -5.8% | 3,952 | -3.0% | 0.51% | +32.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $596,000 | +14.2% | 4,256 | +15.2% | 0.50% | +60.8% |
| NEE | Sell | NEXTERA ENERGY INC | $591,000 | -26.4% | 4,834 | -21.5% | 0.50% | +3.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $586,000 | -65.5% | 13,234 | -63.4% | 0.50% | -51.5% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $578,000 | -47.7% | 5,864 | -48.4% | 0.49% | -26.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $573,000 | -11.4% | 12,153 | -0.2% | 0.48% | +24.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $567,000 | -3.7% | 8,021 | +2.4% | 0.48% | +35.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $561,000 | +7.3% | 6,688 | +6.4% | 0.48% | +51.3% |
| AOR | Sell | ISHARESgrwt allocat etf | $557,000 | -48.4% | 13,530 | -50.2% | 0.47% | -27.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $539,000 | -26.0% | 3,390 | -30.0% | 0.46% | +4.3% |
| RPM | Sell | RPM INTL INC | $537,000 | +7.4% | 10,000 | -0.5% | 0.46% | +51.2% |
| HZNP | Sell | HORIZON PHARMA PLC | $536,000 | -2.4% | 29,545 | -11.4% | 0.45% | +37.6% |
| ORCL | Buy | ORACLE CORP | $503,000 | +6.1% | 12,806 | +10.1% | 0.43% | +49.5% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $502,000 | +3.7% | 19,954 | -0.6% | 0.42% | +46.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $492,000 | -67.0% | 5,222 | -64.5% | 0.42% | -53.6% |
| GILD | Sell | GILEAD SCIENCES INC | $474,000 | -10.9% | 5,992 | -6.1% | 0.40% | +25.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $460,000 | 0.0% | 6,207 | -1.7% | 0.39% | +40.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $461,000 | -70.4% | 1,921 | -69.3% | 0.39% | -58.3% |
| FDUS | Sell | FIDUS INVT CORP | $456,000 | +1.8% | 28,968 | -1.4% | 0.39% | +43.5% |
| AYI | Sell | ACUITY BRANDS INC | $445,000 | -6.1% | 1,683 | -12.1% | 0.38% | +32.3% |
| MMM | Sell | 3M CO | $442,000 | -0.5% | 2,507 | -1.1% | 0.37% | +40.1% |
| WY | Buy | WEYERHAEUSER CO | $417,000 | +76.7% | 13,047 | +64.8% | 0.35% | +148.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $407,000 | +13.7% | 3,432 | +3.1% | 0.34% | +60.5% |
| SLB | Buy | SCHLUMBERGER LTD | $401,000 | +11.1% | 5,093 | +11.6% | 0.34% | +56.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $399,000 | -5.7% | 17,282 | -13.1% | 0.34% | +33.1% |
| BCE | Sell | BCE INC | $393,000 | -3.4% | 8,500 | -1.1% | 0.33% | +35.9% |
| BDX | Sell | BECTON DICKINSON & CO | $388,000 | -52.3% | 2,158 | -55.0% | 0.33% | -32.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $372,000 | -56.3% | 8,474 | -54.7% | 0.32% | -38.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $371,000 | +1.6% | 2,491 | -6.7% | 0.31% | +43.4% |
| MCD | Buy | MCDONALDS CORP | $355,000 | 0.0% | 3,080 | +4.3% | 0.30% | +41.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $350,000 | -4.6% | 8,107 | -4.2% | 0.30% | +33.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $348,000 | +3.6% | 1,232 | -0.3% | 0.30% | +46.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $345,000 | -73.1% | 6,909 | -72.2% | 0.29% | -62.1% |
| ABBV | Sell | ABBVIE INC | $345,000 | -24.3% | 5,469 | -26.4% | 0.29% | +6.6% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $344,000 | +4.2% | 6,904 | -3.7% | 0.29% | +47.0% |
| MDT | Sell | MEDTRONIC PLC | $337,000 | -53.6% | 3,898 | -53.7% | 0.28% | -34.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $337,000 | -2.6% | 8,967 | -8.6% | 0.28% | +37.0% |
| PAYX | Sell | PAYCHEX INC | $335,000 | -62.6% | 5,796 | -61.8% | 0.28% | -47.3% |
| BIIB | Buy | BIOGEN INC | $332,000 | +62.0% | 1,061 | +25.3% | 0.28% | +128.5% |
| BBT | Sell | BB&T CORP | $332,000 | -69.8% | 8,795 | -71.6% | 0.28% | -57.6% |
| TIP | Buy | ISHARES TRtips bd etf | $329,000 | +1.5% | 2,825 | +1.0% | 0.28% | +43.1% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $327,000 | +2.2% | 6,193 | -2.3% | 0.28% | +44.3% |
| V | Sell | VISA INC | $326,000 | -52.4% | 3,944 | -57.3% | 0.28% | -33.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $319,000 | -49.1% | 11,092 | -52.1% | 0.27% | -28.4% |
| TJX | Buy | TJX COS INC NEW | $316,000 | +7.5% | 4,226 | +10.9% | 0.27% | +51.4% |
| UWTIF | Buy | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $314,000 | -2.8% | 13,020 | +30.7% | 0.27% | +37.1% |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $310,000 | – | 24,955 | – | 0.26% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $309,000 | +32.6% | 2,529 | +22.9% | 0.26% | +87.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $308,000 | +17.1% | 2,690 | +21.9% | 0.26% | +65.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $305,000 | -41.6% | 2,456 | -45.3% | 0.26% | -17.8% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $305,000 | -0.7% | 16,000 | -0.5% | 0.26% | +39.5% |
| IP | New | INTL PAPER CO | $300,000 | – | 6,257 | – | 0.25% | – |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $296,000 | -0.3% | 13,040 | -0.2% | 0.25% | +40.2% |
| DOW | Sell | DOW CHEM CO | $295,000 | -3.6% | 5,696 | -7.4% | 0.25% | +35.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $290,000 | +23.9% | 4,106 | +32.8% | 0.25% | +74.5% |
| CMI | Buy | CUMMINS INC | $291,000 | +35.3% | 2,274 | +18.7% | 0.25% | +90.7% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $284,000 | -1.0% | 7,196 | -0.9% | 0.24% | +39.3% |
| RSG | Sell | REPUBLIC SVCS INC | $283,000 | -70.9% | 5,609 | -70.4% | 0.24% | -58.9% |
| CVS | Buy | CVS HEALTH CORP | $282,000 | +7.2% | 3,174 | +15.0% | 0.24% | +51.3% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $281,000 | +3.7% | 1,613 | -0.4% | 0.24% | +46.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $279,000 | -45.1% | 3,096 | -50.7% | 0.24% | -22.6% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $277,000 | 0.0% | 12,976 | -0.2% | 0.24% | +40.7% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $278,000 | +0.4% | 5,476 | -0.2% | 0.24% | +40.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $278,000 | +8.2% | 2,207 | +18.2% | 0.24% | +51.6% |
| QCOM | New | QUALCOMM INC | $276,000 | – | 4,023 | – | 0.23% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $275,000 | -0.4% | 15,728 | -5.9% | 0.23% | +40.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $270,000 | -0.4% | 2,402 | -0.4% | 0.23% | +40.5% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $268,000 | +0.8% | 11,815 | -9.2% | 0.23% | +41.9% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $267,000 | 0.0% | 12,095 | -0.1% | 0.23% | +40.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $261,000 | -70.7% | 4,000 | -70.2% | 0.22% | -58.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $260,000 | -80.7% | 6,947 | -81.8% | 0.22% | -72.9% |
| SCM | Sell | STELLUS CAP INVT CORP | $259,000 | +5.3% | 23,780 | -2.1% | 0.22% | +48.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $256,000 | -74.5% | 3,778 | -75.5% | 0.22% | -64.1% |
| ABT | Sell | ABBOTT LABS | $251,000 | -19.6% | 5,935 | -25.6% | 0.21% | +13.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $249,000 | -1.2% | 1,871 | -3.3% | 0.21% | +38.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $249,000 | -9.8% | 4,207 | -14.8% | 0.21% | +27.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $248,000 | -68.3% | 15,678 | -71.0% | 0.21% | -55.4% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $244,000 | +5.6% | 3,245 | +0.2% | 0.21% | +48.9% |
| NOV | New | NATIONAL OILWELL VARCO INC | $242,000 | – | 6,588 | – | 0.20% | – |
| TWX | New | TIME WARNER INC | $239,000 | – | 3,005 | – | 0.20% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $239,000 | +9.1% | 3,317 | +8.2% | 0.20% | +53.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $236,000 | +10.3% | 14,904 | -2.5% | 0.20% | +55.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $235,000 | -82.6% | 5,505 | -82.3% | 0.20% | -75.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $233,000 | -3.3% | 1,274 | -5.6% | 0.20% | +35.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $232,000 | -4.5% | 2,760 | -4.7% | 0.20% | +34.9% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $223,000 | – | 2,441 | – | 0.19% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $220,000 | -3.1% | 3,289 | -6.1% | 0.19% | +35.8% |
| LOW | New | LOWES COS INC | $218,000 | – | 3,017 | – | 0.18% | – |
| BSWN | New | UBS AG LONDON BRH | $218,000 | – | 8,967 | – | 0.18% | – |
| KHC | Sell | KRAFT HEINZ CO | $219,000 | -7.2% | 2,450 | -8.1% | 0.18% | +30.3% |
| AMAT | New | APPLIED MATLS INC | $213,000 | – | 7,063 | – | 0.18% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $211,000 | +9.3% | 9,114 | -12.0% | 0.18% | +54.3% |
| AGN | Sell | ALLERGAN PLC | $211,000 | -3.2% | 915 | -3.2% | 0.18% | +36.6% |
| AGU | Sell | AGRIUM INC | $210,000 | -69.3% | 2,320 | -69.3% | 0.18% | -56.7% |
| OLOXF | Sell | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $210,000 | -51.8% | 46,857 | -49.6% | 0.18% | -32.1% |
| WAB | New | WABTEC CORP | $208,000 | – | 2,545 | – | 0.18% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $207,000 | -4.2% | 1,511 | -1.3% | 0.18% | +34.6% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $207,000 | +1.0% | 8,532 | +0.3% | 0.18% | +42.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $204,000 | – | 2,406 | – | 0.17% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $204,000 | -56.4% | 1,690 | -64.0% | 0.17% | -38.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $203,000 | – | 1,690 | – | 0.17% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $202,000 | -85.4% | 2,323 | -85.9% | 0.17% | -79.4% |
| DHR | Sell | DANAHER CORP DEL | $201,000 | -65.9% | 2,559 | -66.8% | 0.17% | -52.1% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $196,000 | +3.2% | 11,482 | -1.3% | 0.17% | +45.6% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $176,000 | +18.1% | 24,255 | +16.2% | 0.15% | +65.6% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $161,000 | +28.8% | 16,900 | +26.5% | 0.14% | +81.3% |
| WSR | Sell | WHITESTONE REIT | $156,000 | -8.2% | 11,220 | -1.3% | 0.13% | +29.4% |
| F | Buy | FORD MTR CO DEL | $137,000 | +9.6% | 11,379 | +13.0% | 0.12% | +54.7% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $128,000 | -6.6% | 10,059 | -17.8% | 0.11% | +31.7% |
| TWO | Sell | TWO HBRS INVT CORP | $124,000 | -16.2% | 14,500 | -16.3% | 0.10% | +18.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $121,000 | +0.8% | 19,907 | -0.7% | 0.10% | +41.7% |
| XRX | New | XEROX CORP | $107,000 | – | 10,589 | – | 0.09% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $107,000 | – | 10,840 | – | 0.09% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $98,000 | – | 10,662 | – | 0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,808 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -327 | – | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,535 | – | -0.14% | – |
| GAS | Exit | AGL RES INC | $0 | – | -3,805 | – | -0.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,716 | – | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,327 | – | -0.18% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -11,982 | – | -0.18% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -13,200 | – | -0.21% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -483 | – | -0.23% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -4,932 | – | -0.25% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,103 | – | -0.25% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,812 | – | -0.25% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7,571 | – | -0.27% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -12,737 | – | -0.27% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -517 | – | -0.30% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,286 | – | -0.32% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -18,333 | – | -0.32% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -37,618 | – | -0.55% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -31,872 | – | -0.60% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -17,646 | – | -0.63% | – |
| C | Exit | CITIGROUP INC | $0 | – | -26,154 | – | -0.66% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -13,627 | – | -0.68% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -20,177 | – | -0.68% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -48,303 | – | -0.73% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -13,835 | – | -0.73% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -11,463 | – | -0.89% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -12,780 | – | -1.14% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $5,631,000 | – | 69,637 | – | 3.39% | – |
| HD | New | HOME DEPOT INC | $4,042,000 | – | 31,653 | – | 2.43% | – |
| AAPL | New | APPLE INC | $3,923,000 | – | 41,258 | – | 2.36% | – |
| GE | New | GENERAL ELECTRIC CO | $3,873,000 | – | 123,022 | – | 2.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,344,000 | – | 54,241 | – | 2.01% | – |
| XOM | New | EXXON MOBIL CORP | $3,059,000 | – | 32,628 | – | 1.84% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,002,000 | – | 54,310 | – | 1.80% | – |
| PFE | New | PFIZER INC | $2,912,000 | – | 83,393 | – | 1.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,887,000 | – | 19,940 | – | 1.74% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,857,000 | – | 26,520 | – | 1.72% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,509,000 | – | 11,975 | – | 1.51% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,493,000 | – | 28,418 | – | 1.50% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $2,482,000 | – | 177,149 | – | 1.49% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,408,000 | – | 25,311 | – | 1.45% | – |
| MSFT | New | MICROSOFT CORP | $2,404,000 | – | 46,975 | – | 1.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,398,000 | – | 19,767 | – | 1.44% | – |
| SO | New | SOUTHERN CO | $2,329,000 | – | 43,418 | – | 1.40% | – |
| INTC | New | INTEL CORP | $2,179,000 | – | 66,936 | – | 1.31% | – |
| T | New | AT&T INC | $2,145,000 | – | 50,202 | – | 1.29% | – |
| PEP | New | PEPSICO INC | $2,104,000 | – | 19,861 | – | 1.26% | – |
| GIS | New | GENERAL MLS INC | $2,064,000 | – | 29,128 | – | 1.24% | – |
| KO | New | COCA COLA CO | $1,938,000 | – | 42,759 | – | 1.16% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $1,930,000 | – | 45,188 | – | 1.16% | – |
| GLD | New | SPDR GOLD TRUST | $1,903,000 | – | 15,045 | – | 1.14% | – |
| XLG | New | RYDEX ETF TRUSTguggenhm s&p 500 | $1,887,000 | – | 12,780 | – | 1.14% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,699,000 | – | 36,182 | – | 1.02% | – |
| MO | New | ALTRIA GROUP INC | $1,659,000 | – | 24,055 | – | 1.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,572,000 | – | 25,878 | – | 0.94% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,555,000 | – | 6,265 | – | 0.94% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,493,000 | – | 14,718 | – | 0.90% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $1,479,000 | – | 11,463 | – | 0.89% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,427,000 | – | 17,758 | – | 0.86% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $1,382,000 | – | 16,522 | – | 0.83% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,349,000 | – | 38,157 | – | 0.81% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,348,000 | – | 31,022 | – | 0.81% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,309,000 | – | 102,945 | – | 0.79% | – |
| MRK | New | MERCK & CO INC | $1,283,000 | – | 22,276 | – | 0.77% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,281,000 | – | 24,869 | – | 0.77% | – |
| WMT | New | WAL-MART STORES INC | $1,238,000 | – | 16,948 | – | 0.74% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,215,000 | – | 13,835 | – | 0.73% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,209,000 | – | 48,303 | – | 0.73% | – |
| CVX | New | CHEVRON CORP NEW | $1,179,000 | – | 11,246 | – | 0.71% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,171,000 | – | 11,516 | – | 0.70% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,166,000 | – | 1,657 | – | 0.70% | – |
| DIS | New | DISNEY WALT CO | $1,154,000 | – | 11,884 | – | 0.69% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $1,143,000 | – | 61,868 | – | 0.69% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $1,130,000 | – | 20,177 | – | 0.68% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,124,000 | – | 13,627 | – | 0.68% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,106,000 | – | 11,355 | – | 0.66% | – |
| C | New | CITIGROUP INC | $1,105,000 | – | 26,154 | – | 0.66% | – |
| BBT | New | BB&T CORP | $1,101,000 | – | 30,930 | – | 0.66% | – |
| AOR | New | ISHARESgrwt allocat etf | $1,079,000 | – | 27,163 | – | 0.65% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,061,000 | – | 12,364 | – | 0.64% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $1,049,000 | – | 17,646 | – | 0.63% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,049,000 | – | 36,337 | – | 0.63% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,004,000 | – | 15,398 | – | 0.60% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $1,000,000 | – | 31,872 | – | 0.60% | – |
| RSG | New | REPUBLIC SVCS INC | $971,000 | – | 18,933 | – | 0.58% | – |
| STON | New | STONEMOR PARTNERS L P | $950,000 | – | 38,912 | – | 0.57% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $920,000 | – | 37,618 | – | 0.55% | – |
| AMZN | New | AMAZON COM INC | $910,000 | – | 1,271 | – | 0.55% | – |
| PAYX | New | PAYCHEX INC | $896,000 | – | 15,171 | – | 0.54% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $893,000 | – | 17,978 | – | 0.54% | – |
| STI | New | SUNTRUST BKS INC | $889,000 | – | 21,651 | – | 0.54% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $890,000 | – | 13,428 | – | 0.54% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $851,000 | – | 18,690 | – | 0.51% | – |
| BDX | New | BECTON DICKINSON & CO | $814,000 | – | 4,799 | – | 0.49% | – |
| NEE | New | NEXTERA ENERGY INC | $803,000 | – | 6,160 | – | 0.48% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $783,000 | – | 54,008 | – | 0.47% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $779,000 | – | 10,590 | – | 0.47% | – |
| PG | New | PROCTER & GAMBLE CO | $751,000 | – | 8,945 | – | 0.45% | – |
| EMR | New | EMERSON ELEC CO | $746,000 | – | 14,293 | – | 0.45% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $732,000 | – | 31,981 | – | 0.44% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $728,000 | – | 4,840 | – | 0.44% | – |
| FB | New | FACEBOOK INCcl a | $728,000 | – | 6,372 | – | 0.44% | – |
| MDT | New | MEDTRONIC PLC | $727,000 | – | 8,415 | – | 0.44% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $705,000 | – | 35,623 | – | 0.42% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $698,000 | – | 15,504 | – | 0.42% | – |
| AMGN | New | AMGEN INC | $687,000 | – | 4,514 | – | 0.41% | – |
| V | New | VISA INC | $685,000 | – | 9,233 | – | 0.41% | – |
| AGU | New | AGRIUM INC | $683,000 | – | 7,551 | – | 0.41% | – |
| DVY | New | ISHARES TRselect divid etf | $684,000 | – | 8,015 | – | 0.41% | – |
| TSS | New | TOTAL SYS SVCS INC | $647,000 | – | 12,176 | – | 0.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $640,000 | – | 4,076 | – | 0.38% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $634,000 | – | 7,437 | – | 0.38% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $627,000 | – | 23,141 | – | 0.38% | – |
| GPC | New | GENUINE PARTS CO | $624,000 | – | 6,164 | – | 0.38% | – |
| BAC | New | BANK AMER CORP | $623,000 | – | 46,922 | – | 0.38% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $611,000 | – | 5,705 | – | 0.37% | – |
| DHR | New | DANAHER CORP DEL | $590,000 | – | 7,704 | – | 0.36% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $589,000 | – | 7,834 | – | 0.35% | – |
| EFX | New | EQUIFAX INC | $552,000 | – | 4,300 | – | 0.33% | – |
| HZNP | New | HORIZON PHARMA PLC | $549,000 | – | 33,348 | – | 0.33% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $540,000 | – | 18,333 | – | 0.32% | – |
| CSCO | New | CISCO SYS INC | $534,000 | – | 18,796 | – | 0.32% | – |
| GILD | New | GILEAD SCIENCES INC | $532,000 | – | 6,383 | – | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $529,000 | – | 9,286 | – | 0.32% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $523,000 | – | 6,284 | – | 0.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $522,000 | – | 3,695 | – | 0.31% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $522,000 | – | 4,494 | – | 0.31% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $508,000 | – | 6,282 | – | 0.30% | – |
| RPM | New | RPM INTL INC | $500,000 | – | 10,053 | – | 0.30% | – |
| TCAP | New | TRIANGLE CAP CORP | $499,000 | – | 25,754 | – | 0.30% | – |
| MKL | New | MARKEL CORP | $493,000 | – | 517 | – | 0.30% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $484,000 | – | 20,084 | – | 0.29% | – | |
| ORCL | New | ORACLE CORP | $474,000 | – | 11,627 | – | 0.28% | – |
| AYI | New | ACUITY BRANDS INC | $474,000 | – | 1,914 | – | 0.28% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $468,000 | – | 4,694 | – | 0.28% | – |
| CL | New | COLGATE PALMOLIVE CO | $460,000 | – | 6,316 | – | 0.28% | – |
| NBL | New | NOBLE ENERGY INC | $456,000 | – | 12,737 | – | 0.27% | – |
| ABBV | New | ABBVIE INC | $456,000 | – | 7,433 | – | 0.27% | – |
| WRB | New | BERKLEY W R CORP | $454,000 | – | 7,571 | – | 0.27% | – |
| FDUS | New | FIDUS INVT CORP | $448,000 | – | 29,368 | – | 0.27% | – |
| MMM | New | 3M CO | $444,000 | – | 2,534 | – | 0.27% | – |
| OLOXF | New | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $436,000 | – | 92,979 | – | 0.26% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $423,000 | – | 19,890 | – | 0.25% | – |
| ABMD | New | ABIOMED INC | $417,000 | – | 3,812 | – | 0.25% | – |
| IEX | New | IDEX CORP | $417,000 | – | 5,103 | – | 0.25% | – |
| EPC | New | EDGEWELL PERS CARE CO | $416,000 | – | 4,932 | – | 0.25% | – |
| BCE | New | BCE INC | $407,000 | – | 8,595 | – | 0.24% | – |
| AZO | New | AUTOZONE INC | $383,000 | – | 483 | – | 0.23% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $367,000 | – | 8,464 | – | 0.22% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $365,000 | – | 2,670 | – | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD | $361,000 | – | 4,563 | – | 0.22% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $358,000 | – | 3,330 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $355,000 | – | 2,952 | – | 0.21% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $350,000 | – | 13,200 | – | 0.21% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $346,000 | – | 9,808 | – | 0.21% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $336,000 | – | 1,236 | – | 0.20% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $330,000 | – | 7,166 | – | 0.20% | – |
| TIP | New | ISHARES TRtips bd etf | $324,000 | – | 2,798 | – | 0.20% | – |
| UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $323,000 | – | 9,960 | – | 0.19% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $320,000 | – | 6,336 | – | 0.19% | – |
| ABT | New | ABBOTT LABS | $312,000 | – | 7,978 | – | 0.19% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $307,000 | – | 16,073 | – | 0.18% | – |
| DOW | New | DOW CHEM CO | $306,000 | – | 6,152 | – | 0.18% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $298,000 | – | 11,982 | – | 0.18% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $297,000 | – | 13,067 | – | 0.18% | – |
| TJX | New | TJX COS INC NEW | $294,000 | – | 3,812 | – | 0.18% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $295,000 | – | 3,327 | – | 0.18% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $287,000 | – | 7,260 | – | 0.17% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $277,000 | – | 5,485 | – | 0.17% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $277,000 | – | 13,008 | – | 0.17% | – |
| EFA | New | ISHARES TRmsci eafe etf | $276,000 | – | 4,939 | – | 0.17% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $276,000 | – | 16,707 | – | 0.17% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $271,000 | – | 1,619 | – | 0.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $271,000 | – | 2,411 | – | 0.16% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $267,000 | – | 12,110 | – | 0.16% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $266,000 | – | 13,018 | – | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $263,000 | – | 2,759 | – | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC | $263,000 | – | 2,206 | – | 0.16% | – |
| KMB | New | KIMBERLY CLARK CORP | $257,000 | – | 1,867 | – | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $256,000 | – | 1,716 | – | 0.15% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $252,000 | – | 4,561 | – | 0.15% | – |
| VAR | New | VARIAN MED SYS INC | $252,000 | – | 3,066 | – | 0.15% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $252,000 | – | 1,934 | – | 0.15% | – |
| GAS | New | AGL RES INC | $251,000 | – | 3,805 | – | 0.15% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $248,000 | – | 22,631 | – | 0.15% | – |
| SCM | New | STELLUS CAP INVT CORP | $246,000 | – | 24,290 | – | 0.15% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $243,000 | – | 2,895 | – | 0.15% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $241,000 | – | 1,350 | – | 0.14% | – |
| LVS | New | LAS VEGAS SANDS CORP | $241,000 | – | 5,535 | – | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $239,000 | – | 3,600 | – | 0.14% | – |
| KHC | New | KRAFT HEINZ CO | $236,000 | – | 2,667 | – | 0.14% | – |
| WY | New | WEYERHAEUSER CO | $236,000 | – | 7,918 | – | 0.14% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $234,000 | – | 3,093 | – | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $233,000 | – | 2,058 | – | 0.14% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $231,000 | – | 3,240 | – | 0.14% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $227,000 | – | 3,504 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $226,000 | – | 327 | – | 0.14% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $226,000 | – | 4,132 | – | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $222,000 | – | 2,163 | – | 0.13% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $219,000 | – | 2,808 | – | 0.13% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $219,000 | – | 3,067 | – | 0.13% | – |
| AGN | New | ALLERGAN PLC | $218,000 | – | 945 | – | 0.13% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $216,000 | – | 1,531 | – | 0.13% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $214,000 | – | 15,279 | – | 0.13% | – |
| CMI | New | CUMMINS INC | $215,000 | – | 1,916 | – | 0.13% | – |
| BIIB | New | BIOGEN INC | $205,000 | – | 847 | – | 0.12% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $205,000 | – | 8,504 | – | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $193,000 | – | 10,355 | – | 0.12% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $190,000 | – | 11,639 | – | 0.11% | – |
| WSR | New | WHITESTONE REIT | $170,000 | – | 11,370 | – | 0.10% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $157,000 | – | 21,636 | – | 0.09% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $149,000 | – | 20,867 | – | 0.09% | – |
| TWO | New | TWO HBRS INVT CORP | $148,000 | – | 17,314 | – | 0.09% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $137,000 | – | 12,233 | – | 0.08% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $125,000 | – | 13,363 | – | 0.08% | – |
| F | New | FORD MTR CO DEL | $125,000 | – | 10,069 | – | 0.08% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $120,000 | – | 20,052 | – | 0.07% | – |
| MDXG | New | MIMEDX GROUP INC | $96,000 | – | 12,000 | – | 0.06% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $59,000 | – | 15,000 | – | 0.04% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -21,000 | – | -0.00% | – |
| BBLUQ | Exit | BLUE EARTH INC | $0 | – | -35,100 | – | -0.02% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -13,757 | – | -0.02% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -18,898 | – | -0.03% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -15,050 | – | -0.04% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -13,562 | – | -0.04% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -12,391 | – | -0.05% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -11,818 | – | -0.05% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -18,265 | – | -0.06% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -37,016 | – | -0.06% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -15,669 | – | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,079 | – | -0.07% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -19,542 | – | -0.07% | – |
| TCRD | Exit | THL CR INC | $0 | – | -10,053 | – | -0.07% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -15,055 | – | -0.08% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -12,000 | – | -0.08% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -11,357 | – | -0.08% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -11,799 | – | -0.08% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -18,508 | – | -0.08% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -23,316 | – | -0.08% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -24,821 | – | -0.09% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -17,583 | – | -0.09% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -17,730 | – | -0.10% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -11,549 | – | -0.10% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -12,463 | – | -0.11% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -29,800 | – | -0.12% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -21,459 | – | -0.12% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -2,212 | – | -0.13% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -10,897 | – | -0.13% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -27,684 | – | -0.13% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,093 | – | -0.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,542 | – | -0.14% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -13,453 | – | -0.14% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -349 | – | -0.14% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -14,515 | – | -0.14% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -17,346 | – | -0.14% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -5,765 | – | -0.14% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,542 | – | -0.14% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,142 | – | -0.14% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,966 | – | -0.14% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,824 | – | -0.15% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,793 | – | -0.15% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -3,441 | – | -0.15% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,980 | – | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,085 | – | -0.15% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,761 | – | -0.15% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -3,704 | – | -0.15% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -18,599 | – | -0.15% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,118 | – | -0.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,891 | – | -0.15% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,633 | – | -0.16% | – |
| GAS | Exit | AGL RES INC | $0 | – | -3,930 | – | -0.16% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -26,358 | – | -0.16% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,403 | – | -0.16% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -15,376 | – | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,073 | – | -0.17% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,915 | – | -0.17% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -25,636 | – | -0.17% | – |
| CU | Exit | FIRST TR ISE GLOBL COPPR IND | $0 | – | -23,600 | – | -0.17% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $0 | – | -11,794 | – | -0.17% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,678 | – | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,999 | – | -0.17% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,803 | – | -0.18% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -9,337 | – | -0.18% | – |
| HILO | Exit | EGA EMERGING GLOBAL SHS TRlow vol em div | $0 | – | -22,965 | – | -0.18% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -14,691 | – | -0.18% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,584 | – | -0.18% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -9,205 | – | -0.18% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,195 | – | -0.19% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,881 | – | -0.19% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -4,956 | – | -0.19% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -5,735 | – | -0.19% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -12,812 | – | -0.19% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -18,546 | – | -0.19% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,224 | – | -0.20% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,804 | – | -0.20% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -424 | – | -0.20% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -8,271 | – | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,156 | – | -0.21% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,882 | – | -0.22% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -13,200 | – | -0.22% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,181 | – | -0.22% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,328 | – | -0.22% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -8,067 | – | -0.22% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -16,238 | – | -0.23% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -12,527 | – | -0.23% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -434 | – | -0.23% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -78,480 | – | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,506 | – | -0.23% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -16,451 | – | -0.23% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -7,383 | – | -0.24% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -16,332 | – | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,808 | – | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -2,868 | – | -0.25% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,585 | – | -0.25% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -55,480 | – | -0.25% | – |
| BCE | Exit | BCE INC | $0 | – | -9,491 | – | -0.26% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -28,564 | – | -0.26% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -4,685 | – | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,207 | – | -0.27% | – |
| MMM | Exit | 3M CO | $0 | – | -2,884 | – | -0.27% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,020 | – | -0.27% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,300 | – | -0.28% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,916 | – | -0.28% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,192 | – | -0.28% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -10,264 | – | -0.28% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,629 | – | -0.28% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,209 | – | -0.28% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,546 | – | -0.29% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -24,115 | – | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,109 | – | -0.29% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,791 | – | -0.29% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -20,091 | – | -0.29% | – | |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -9,176 | – | -0.30% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -8,525 | – | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,202 | – | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,063 | – | -0.31% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,462 | – | -0.31% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,154 | – | -0.32% | – |
| V | Exit | VISA INC | $0 | – | -7,092 | – | -0.32% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -26,083 | – | -0.33% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,632 | – | -0.34% | – |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -42,989 | – | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,628 | – | -0.34% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,928 | – | -0.34% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -20,533 | – | -0.35% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,537 | – | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,946 | – | -0.36% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -7,448 | – | -0.36% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,016 | – | -0.36% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -13,441 | – | -0.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,610 | – | -0.36% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -11,306 | – | -0.37% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -34,138 | – | -0.37% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -9,750 | – | -0.37% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -8,264 | – | -0.39% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -13,456 | – | -0.39% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -7,942 | – | -0.39% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -15,349 | – | -0.39% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,284 | – | -0.40% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -34,351 | – | -0.40% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,289 | – | -0.41% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -39,909 | – | -0.41% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -31,408 | – | -0.41% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -12,993 | – | -0.41% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -43,406 | – | -0.41% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,289 | – | -0.43% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,668 | – | -0.43% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -21,494 | – | -0.43% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,958 | – | -0.44% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -14,586 | – | -0.44% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -12,165 | – | -0.45% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,828 | – | -0.46% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -23,404 | – | -0.47% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -29,941 | – | -0.48% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,711 | – | -0.49% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -18,293 | – | -0.50% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -18,282 | – | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,763 | – | -0.52% | – |
| OLOXF | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $0 | – | -136,796 | – | -0.52% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,060 | – | -0.53% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,581 | – | -0.53% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -51,994 | – | -0.53% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -17,096 | – | -0.54% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -12,644 | – | -0.54% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -16,589 | – | -0.54% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -15,081 | – | -0.55% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -37,439 | – | -0.56% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -72,082 | – | -0.56% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,099 | – | -0.57% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -10,243 | – | -0.57% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,088 | – | -0.57% | – |
| EIRL | Exit | ISHARES TRireland capd etf | $0 | – | -22,581 | – | -0.58% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -16,013 | – | -0.58% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -39,729 | – | -0.59% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -34,447 | – | -0.59% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -24,581 | – | -0.62% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -26,390 | – | -0.62% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -37,811 | – | -0.63% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -34,491 | – | -0.64% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -10,735 | – | -0.65% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,566 | – | -0.66% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -142,550 | – | -0.66% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -13,775 | – | -0.67% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -11,411 | – | -0.67% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,944 | – | -0.67% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -22,020 | – | -0.68% | – |
| INTC | Exit | INTEL CORP | $0 | – | -34,421 | – | -0.68% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $0 | – | -49,613 | – | -0.73% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -22,472 | – | -0.73% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -49,235 | – | -0.74% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -10,827 | – | -0.76% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -41,819 | – | -0.76% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,985 | – | -0.78% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -29,181 | – | -0.79% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,614 | – | -0.85% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,037 | – | -0.90% | – |
| BBT | Exit | BB&T CORP | $0 | – | -41,244 | – | -0.97% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -39,744 | – | -0.99% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,939 | – | -1.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -30,486 | – | -1.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -28,250 | – | -1.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,876 | – | -1.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,280 | – | -1.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -75,165 | – | -1.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -52,641 | – | -1.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -49,672 | – | -1.45% | – |
| PFE | Exit | PFIZER INC | $0 | – | -70,186 | – | -1.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,603 | – | -1.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -55,919 | – | -1.58% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -33,212 | – | -1.61% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -42,647 | – | -1.70% | – |
| XLG | Exit | RYDEX ETF TRUSTgug russ top 50 | $0 | – | -20,088 | – | -1.76% | – |
| T | Exit | AT&T INC | $0 | – | -84,355 | – | -1.78% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -37,006 | – | -1.81% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -109,428 | – | -1.82% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -34,566 | – | -1.92% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -67,019 | – | -1.97% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -33,350 | – | -2.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -36,238 | – | -2.63% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -59,477 | – | -3.14% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,776,000 | +81.6% | 59,477 | +81.0% | 3.14% | +104.8% |
| AAPL | Buy | APPLE INC | $3,997,000 | +1.6% | 36,238 | +15.5% | 2.63% | +14.6% |
| HD | Buy | HOME DEPOT INC | $3,852,000 | +44.4% | 33,350 | +39.0% | 2.53% | +62.9% |
| SO | Buy | SOUTHERN CO | $2,996,000 | +25.9% | 67,019 | +18.0% | 1.97% | +42.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,926,000 | +69.0% | 34,566 | +66.8% | 1.92% | +90.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,760,000 | +1.5% | 109,428 | +6.9% | 1.82% | +14.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,751,000 | -8.0% | 37,006 | +2.9% | 1.81% | +3.7% |
| T | Buy | AT&T INC | $2,710,000 | -7.9% | 84,355 | +0.6% | 1.78% | +4.0% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $2,668,000 | -7.0% | 20,088 | -0.9% | 1.76% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,582,000 | -2.4% | 42,647 | +8.5% | 1.70% | +10.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,453,000 | -2.1% | 33,212 | +3.0% | 1.61% | +10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,402,000 | +16.0% | 55,919 | +24.4% | 1.58% | +30.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,224,000 | +120.4% | 11,603 | +136.6% | 1.46% | +148.4% |
| PFE | Buy | PFIZER INC | $2,205,000 | +28.3% | 70,186 | +35.9% | 1.45% | +44.7% |
| MSFT | Sell | MICROSOFT CORP | $2,198,000 | -4.8% | 49,672 | -5.0% | 1.45% | +7.4% |
| KO | Buy | COCA COLA CO | $2,112,000 | +9.3% | 52,641 | +6.9% | 1.39% | +23.3% |
| CSCO | Sell | CISCO SYS INC | $1,957,000 | -7.7% | 75,165 | -3.4% | 1.29% | +4.1% |
| PEP | Buy | PEPSICO INC | $1,818,000 | +4.2% | 19,280 | +3.1% | 1.20% | +17.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,762,000 | -6.1% | 18,876 | -1.9% | 1.16% | +5.9% |
| GIS | Buy | GENERAL MLS INC | $1,573,000 | +76.0% | 28,250 | +74.7% | 1.04% | +98.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,565,000 | +122.6% | 30,486 | +142.2% | 1.03% | +151.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,557,000 | -7.4% | 11,939 | -3.3% | 1.02% | +4.5% |
| AOR | Sell | ISHARESgrwt allocat etf | $1,511,000 | -7.8% | 39,744 | -2.4% | 0.99% | +4.1% |
| BBT | Buy | BB&T CORP | $1,468,000 | -11.1% | 41,244 | +0.7% | 0.97% | +0.3% |
| MO | Buy | ALTRIA GROUP INC | $1,362,000 | +110.2% | 25,037 | +89.1% | 0.90% | +137.0% |
| DIS | Buy | DISNEY WALT CO | $1,289,000 | +2.8% | 12,614 | +14.2% | 0.85% | +16.0% |
| USB | Buy | US BANCORP DEL | $1,197,000 | -5.5% | 29,181 | +0.0% | 0.79% | +6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,189,000 | -0.8% | 14,985 | +0.3% | 0.78% | +11.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,158,000 | -25.6% | 41,819 | +1.7% | 0.76% | -16.1% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $1,150,000 | – | 10,827 | – | 0.76% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,130,000 | -18.2% | 49,235 | -15.5% | 0.74% | -7.8% |
| MRK | Sell | MERCK & CO INC NEW | $1,110,000 | -35.3% | 22,472 | -25.4% | 0.73% | -27.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $1,103,000 | +16.4% | 49,613 | +37.0% | 0.73% | +31.3% |
| INTC | Buy | INTEL CORP | $1,037,000 | +2.3% | 34,421 | +2.4% | 0.68% | +15.4% |
| WES | New | WESTERN GAS PARTNERS LP | $1,031,000 | – | 22,020 | – | 0.68% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,021,000 | -13.2% | 12,944 | +6.2% | 0.67% | -2.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $1,016,000 | -3.0% | 11,411 | -5.2% | 0.67% | +9.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,013,000 | -88.1% | 13,775 | -87.1% | 0.67% | -86.6% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,005,000 | -13.1% | 142,550 | -10.3% | 0.66% | -2.1% |
| GOOGL | Buy | GOOGLE INCcl a | $1,000,000 | +263.6% | 1,566 | +207.7% | 0.66% | +311.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $987,000 | +2.3% | 10,735 | +9.4% | 0.65% | +15.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $967,000 | -3.5% | 34,491 | +1.7% | 0.64% | +8.9% |
| HACK | Buy | FACTORSHARES TRise cyber sec | $955,000 | -18.5% | 37,811 | +1.8% | 0.63% | -8.2% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $947,000 | – | 26,390 | – | 0.62% | – |
| STI | Sell | SUNTRUST BKS INC | $940,000 | -13.8% | 24,581 | -3.0% | 0.62% | -2.8% |
| ITB | New | ISHARES TRus home cons etf | $899,000 | – | 34,447 | – | 0.59% | – |
| VGR | Buy | VECTOR GROUP LTD | $898,000 | +1.1% | 39,729 | +5.0% | 0.59% | +14.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $882,000 | +13.5% | 16,013 | +0.2% | 0.58% | +28.0% |
| EIRL | Sell | ISHARES TRireland capd etf | $879,000 | -2.5% | 22,581 | -2.2% | 0.58% | +9.9% |
| TGT | Buy | TARGET CORP | $872,000 | -0.7% | 11,088 | +3.1% | 0.57% | +12.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $870,000 | +1.9% | 12,099 | +0.0% | 0.57% | +14.9% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $870,000 | – | 10,243 | – | 0.57% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $847,000 | – | 72,082 | – | 0.56% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $843,000 | -29.2% | 37,439 | -5.6% | 0.56% | -20.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $835,000 | +14.5% | 15,081 | +3.5% | 0.55% | +29.2% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $822,000 | -22.2% | 16,589 | +0.8% | 0.54% | -12.3% |
| WMT | Buy | WAL-MART STORES INC | $820,000 | +0.5% | 12,644 | +9.1% | 0.54% | +13.2% |
| PAYX | Sell | PAYCHEX INC | $814,000 | -0.1% | 17,096 | -2.6% | 0.54% | +12.8% |
| BAC | Buy | BANK AMER CORP | $810,000 | +21.3% | 51,994 | +32.4% | 0.53% | +36.7% |
| SBUX | Sell | STARBUCKS CORP | $799,000 | -4.5% | 14,060 | -10.2% | 0.53% | +7.8% |
| OLOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $798,000 | -10.4% | 136,796 | +13.1% | 0.52% | +1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $785,000 | -23.3% | 6,763 | -19.4% | 0.52% | -13.6% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $765,000 | – | 18,282 | – | 0.50% | – |
| RSG | Buy | REPUBLIC SVCS INC | $754,000 | +7.9% | 18,293 | +2.5% | 0.50% | +21.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $742,000 | +30.2% | 17,711 | +27.9% | 0.49% | +47.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $734,000 | -6.0% | 29,941 | +13.1% | 0.48% | +5.9% |
| BP | Buy | BP PLCsponsored adr | $715,000 | -20.6% | 23,404 | +2.1% | 0.47% | -10.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $700,000 | +3.2% | 11,828 | +15.5% | 0.46% | +16.7% |
| SCG | Sell | SCANA CORP NEW | $684,000 | -3.7% | 12,165 | -13.2% | 0.45% | +8.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $663,000 | +7.3% | 14,586 | -1.4% | 0.44% | +21.1% |
| EMR | Buy | EMERSON ELEC CO | $661,000 | -19.0% | 14,958 | +1.6% | 0.44% | -8.6% |
| BX | Sell | BLACKSTONE GROUP L P | $658,000 | -44.9% | 21,494 | -27.7% | 0.43% | -37.8% |
| GILD | Buy | GILEAD SCIENCES INC | $655,000 | +9.3% | 6,668 | +30.3% | 0.43% | +23.5% |
| ARCC | Buy | ARES CAP CORP | $629,000 | +9.0% | 43,406 | +23.9% | 0.41% | +22.8% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $625,000 | – | 12,993 | – | 0.41% | – |
| HZNP | New | HORIZON PHARMA PLC | $623,000 | – | 31,408 | – | 0.41% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $621,000 | +2.5% | 6,289 | +0.6% | 0.41% | +15.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $621,000 | -0.8% | 39,909 | +2.3% | 0.41% | +12.1% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $608,000 | -10.3% | 34,351 | +0.1% | 0.40% | +1.3% |
| DVY | Sell | ISHARES TRselect divid etf | $603,000 | -20.7% | 8,284 | -18.1% | 0.40% | -10.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $597,000 | -29.2% | 15,349 | -22.3% | 0.39% | -20.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $593,000 | -12.1% | 7,942 | -2.8% | 0.39% | -1.0% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $589,000 | – | 13,456 | – | 0.39% | – |
| PG | Buy | PROCTER & GAMBLE CO | $589,000 | +6.7% | 8,264 | +16.2% | 0.39% | +20.5% |
| DISH | New | DISH NETWORK CORPcl a | $569,000 | – | 9,750 | – | 0.37% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $563,000 | -27.5% | 34,138 | +3.0% | 0.37% | -18.3% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $558,000 | – | 11,306 | – | 0.37% | – |
| MCD | Buy | MCDONALDS CORP | $553,000 | +5.9% | 5,610 | +2.1% | 0.36% | +19.7% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $554,000 | -68.8% | 13,441 | -66.7% | 0.36% | -64.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $551,000 | -4.2% | 4,016 | -1.0% | 0.36% | +8.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $549,000 | -15.0% | 7,448 | -9.5% | 0.36% | -4.2% |
| GPC | Buy | GENUINE PARTS CO | $542,000 | -7.4% | 6,537 | +0.0% | 0.36% | +4.7% |
| MDC | Sell | M D C HLDGS INC | $538,000 | -12.2% | 20,533 | -0.4% | 0.35% | -1.1% |
| AGN | Buy | ALLERGAN PLC | $524,000 | +15.4% | 1,928 | +28.8% | 0.34% | +30.2% |
| ABBV | Buy | ABBVIE INC | $519,000 | -16.2% | 9,628 | +3.8% | 0.34% | -5.5% |
| PSX | Sell | PHILLIPS 66 | $510,000 | -17.7% | 6,632 | -13.8% | 0.34% | -7.2% |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $510,000 | -30.2% | 42,989 | -10.9% | 0.34% | -21.1% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $508,000 | -24.2% | 26,083 | -14.1% | 0.33% | -14.6% |
| V | Buy | VISA INC | $494,000 | +39.2% | 7,092 | +34.0% | 0.32% | +57.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $490,000 | -22.1% | 8,154 | -5.9% | 0.32% | -12.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $475,000 | -17.5% | 4,462 | -8.7% | 0.31% | -6.8% |
| ORCL | Sell | ORACLE CORP | $470,000 | -16.1% | 13,063 | -6.3% | 0.31% | -5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $463,000 | +14.3% | 3,202 | +6.8% | 0.30% | +29.2% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $455,000 | -33.4% | 8,525 | -29.4% | 0.30% | -24.9% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $450,000 | – | 9,176 | – | 0.30% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $446,000 | -9.7% | 1,791 | -0.9% | 0.29% | +1.7% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $446,000 | -9.0% | 20,091 | -9.1% | 0.29% | +2.4% | |
| ABT | Sell | ABBOTT LABS | $444,000 | -21.3% | 11,109 | -3.8% | 0.29% | -11.2% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $438,000 | +0.5% | 24,115 | -0.0% | 0.29% | +13.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $434,000 | -59.2% | 8,546 | -53.8% | 0.29% | -53.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $430,000 | -18.7% | 3,209 | -6.4% | 0.28% | -8.4% |
| ABMD | Buy | ABIOMED INC | $429,000 | +45.4% | 4,629 | +3.2% | 0.28% | +64.0% |
| RPM | Buy | RPM INTL INC | $427,000 | -14.4% | 10,264 | +0.1% | 0.28% | -3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $423,000 | +1.9% | 3,192 | +8.8% | 0.28% | +14.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $420,000 | +2.2% | 10,916 | +10.8% | 0.28% | +15.0% |
| SLB | Sell | SCHLUMBERGER LTD | $415,000 | -20.2% | 6,020 | -0.1% | 0.27% | -9.9% |
| MMM | Buy | 3M CO | $409,000 | -6.4% | 2,884 | +1.8% | 0.27% | +5.5% |
| C | Buy | CITIGROUP INC | $407,000 | -2.4% | 8,207 | +8.7% | 0.27% | +10.3% |
| DHR | Buy | DANAHER CORP DEL | $399,000 | +15.0% | 4,685 | +15.7% | 0.26% | +30.2% |
| FDUS | Buy | FIDUS INVT CORP | $394,000 | -6.6% | 28,564 | +0.9% | 0.26% | +5.3% |
| BCE | Buy | BCE INC | $389,000 | -3.5% | 9,491 | +0.1% | 0.26% | +8.9% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $382,000 | -21.2% | 55,480 | -1.0% | 0.25% | -11.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $377,000 | -7.8% | 6,585 | +2.2% | 0.25% | +3.8% |
| BA | Sell | BOEING CO | $376,000 | -10.7% | 2,868 | -6.0% | 0.25% | +0.4% |
| CVS | New | CVS HEALTH CORP | $366,000 | – | 3,808 | – | 0.24% | – |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $362,000 | -0.3% | 16,332 | -0.1% | 0.24% | +12.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $359,000 | -41.8% | 7,383 | -31.5% | 0.24% | -34.4% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $356,000 | 0.0% | 16,451 | -0.1% | 0.23% | +12.5% |
| COP | Sell | CONOCOPHILLIPS | $355,000 | -35.8% | 7,506 | -1.6% | 0.23% | -27.6% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $351,000 | – | 78,480 | – | 0.23% | – |
| MKL | Buy | MARKEL CORP | $348,000 | +10.8% | 434 | +10.7% | 0.23% | +25.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $343,000 | -6.3% | 12,527 | +4.2% | 0.23% | +6.1% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $344,000 | -0.3% | 16,238 | -0.1% | 0.23% | +12.4% |
| DOW | Buy | DOW CHEM CO | $342,000 | -4.2% | 8,067 | +15.7% | 0.22% | +8.2% |
| GLD | Sell | SPDR GOLD TRUST | $340,000 | -6.8% | 3,181 | -2.2% | 0.22% | +5.2% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $340,000 | – | 6,328 | – | 0.22% | – |
| AYI | Buy | ACUITY BRANDS INC | $330,000 | +6.1% | 1,882 | +9.0% | 0.22% | +19.9% |
| NFLX | New | NETFLIX INC | $326,000 | – | 3,156 | – | 0.21% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $318,000 | – | 8,271 | – | 0.21% | – |
| AZO | New | AUTOZONE INC | $307,000 | – | 424 | – | 0.20% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $306,000 | +3.0% | 2,804 | -0.0% | 0.20% | +16.2% |
| AEE | Buy | AMEREN CORP | $305,000 | +24.5% | 7,224 | +10.9% | 0.20% | +40.6% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $293,000 | -14.8% | 18,546 | -7.5% | 0.19% | -4.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $290,000 | -0.3% | 12,812 | -0.1% | 0.19% | +12.4% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $289,000 | +4.3% | 5,735 | +4.9% | 0.19% | +17.3% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $288,000 | – | 4,956 | – | 0.19% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $283,000 | – | 3,195 | – | 0.19% | – |
| LEN | Buy | LENNAR CORPcl a | $283,000 | +16.5% | 5,881 | +23.4% | 0.19% | +31.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $278,000 | +6.9% | 9,205 | +17.7% | 0.18% | +20.4% |
| CAH | Buy | CARDINAL HEALTH INC | $275,000 | -0.7% | 3,584 | +8.2% | 0.18% | +11.7% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $272,000 | -28.4% | 14,691 | +5.5% | 0.18% | -19.4% |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $271,000 | -21.7% | 22,965 | -4.5% | 0.18% | -11.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $267,000 | -5.7% | 9,337 | +16.2% | 0.18% | +6.7% |
| KHC | New | KRAFT HEINZ CO | $268,000 | – | 3,803 | – | 0.18% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $264,000 | -4.0% | 2,999 | +1.8% | 0.17% | +8.8% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $261,000 | -13.3% | 1,678 | -5.4% | 0.17% | -2.3% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $260,000 | -6.8% | 11,794 | -2.5% | 0.17% | +4.9% |
| CU | Sell | FIRST TR ISE GLOBL COPPR IND | $258,000 | -48.2% | 23,600 | -20.5% | 0.17% | -41.4% |
| SCM | Buy | STELLUS CAP INVT CORP | $255,000 | -9.6% | 25,636 | +2.6% | 0.17% | +2.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $254,000 | -21.4% | 4,915 | +0.2% | 0.17% | -11.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $253,000 | -12.8% | 3,073 | -2.7% | 0.17% | -1.8% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $249,000 | -16.2% | 15,376 | +1.9% | 0.16% | -5.2% |
| ILMN | Sell | ILLUMINA INC | $247,000 | -36.5% | 1,403 | -21.2% | 0.16% | -28.2% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $242,000 | – | 26,358 | – | 0.16% | – |
| GAS | New | AGL RES INC | $240,000 | – | 3,930 | – | 0.16% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $235,000 | +14.1% | 2,633 | +0.4% | 0.16% | +29.2% |
| TIP | Sell | ISHARES TRtips bd etf | $234,000 | -21.7% | 2,118 | -20.6% | 0.15% | -11.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $234,000 | -4.5% | 2,891 | +5.0% | 0.15% | +7.7% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $233,000 | -20.5% | 3,704 | -11.0% | 0.15% | -10.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $232,000 | -24.4% | 18,599 | -5.6% | 0.15% | -14.5% |
| IEV | Buy | ISHARES TReurope etf | $229,000 | +1.8% | 5,761 | +11.8% | 0.15% | +15.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $228,000 | -15.2% | 2,085 | -3.6% | 0.15% | -4.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $226,000 | -36.3% | 3,980 | -30.8% | 0.15% | -28.0% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $227,000 | – | 3,441 | – | 0.15% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $225,000 | -19.6% | 6,793 | -0.7% | 0.15% | -9.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $224,000 | -40.4% | 1,824 | -32.0% | 0.15% | -32.9% |
| VAR | Sell | VARIAN MED SYS INC | $219,000 | -24.0% | 2,966 | -13.2% | 0.14% | -14.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $218,000 | -17.1% | 4,142 | -0.6% | 0.14% | -6.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $214,000 | – | 4,542 | – | 0.14% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $211,000 | -14.9% | 1,542 | -6.6% | 0.14% | -4.1% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $211,000 | -22.1% | 14,515 | -22.4% | 0.14% | -12.0% |
| CCJ | Sell | CAMECO CORP | $211,000 | -35.7% | 17,346 | -24.5% | 0.14% | -27.2% |
| GOOG | New | GOOGLE INCcl c | $212,000 | – | 349 | – | 0.14% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $212,000 | -16.9% | 5,765 | +29.7% | 0.14% | -6.7% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $211,000 | -12.4% | 13,453 | +2.2% | 0.14% | -1.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $205,000 | +2.0% | 4,093 | +27.9% | 0.14% | +15.4% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $203,000 | -8.1% | 27,684 | -0.7% | 0.13% | +3.9% |
| IGOV | New | ISHARES TRintl trea bd etf | $201,000 | – | 2,212 | – | 0.13% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $201,000 | -30.7% | 10,897 | -21.2% | 0.13% | -21.9% |
| TWO | Buy | TWO HBRS INVT CORP | $189,000 | -8.3% | 21,459 | +1.5% | 0.12% | +3.3% |
| RAD | New | RITE AID CORP | $181,000 | – | 29,800 | – | 0.12% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $171,000 | – | 12,463 | – | 0.11% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $158,000 | -15.1% | 11,549 | +10.6% | 0.10% | -3.7% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $146,000 | -12.6% | 17,730 | +1.9% | 0.10% | -1.0% |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $143,000 | – | 17,583 | – | 0.09% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $141,000 | – | 24,821 | – | 0.09% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $129,000 | -14.0% | 23,316 | +0.0% | 0.08% | -2.3% |
| CSG | Buy | CHAMBERS STR PPTYS | $119,000 | -18.5% | 18,508 | +0.1% | 0.08% | -8.2% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $119,000 | -15.6% | 11,799 | -3.5% | 0.08% | -4.9% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $116,000 | -7.9% | 11,357 | +1.8% | 0.08% | +4.1% |
| MFIN | Buy | MEDALLION FINL CORP | $114,000 | +22.6% | 15,055 | +35.6% | 0.08% | +38.9% |
| TCRD | Sell | THL CR INC | $110,000 | -9.8% | 10,053 | -4.6% | 0.07% | +1.4% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $108,000 | -8.5% | 19,542 | +0.0% | 0.07% | +2.9% |
| X | Sell | UNITED STATES STL CORP NEW | $105,000 | -65.8% | 10,079 | -32.2% | 0.07% | -61.5% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $96,000 | -9.4% | 15,669 | -4.2% | 0.06% | +1.6% |
| AKS | Sell | AK STL HLDG CORP | $89,000 | -51.4% | 37,016 | -21.8% | 0.06% | -44.9% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $87,000 | – | 18,265 | – | 0.06% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $76,000 | -74.7% | 11,818 | -65.4% | 0.05% | -71.4% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $73,000 | -8.8% | 12,391 | +0.4% | 0.05% | +2.1% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $68,000 | +19.3% | 13,562 | +24.6% | 0.04% | +36.4% |
| CLF | Sell | CLIFFS NAT RES INC | $46,000 | -56.2% | 18,898 | -22.1% | 0.03% | -50.8% |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $31,000 | -13.9% | 13,757 | +0.0% | 0.02% | -4.8% |
| BBLUQ | Sell | BLUE EARTH INC | $24,000 | -46.7% | 35,100 | -14.4% | 0.02% | -38.5% |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -25,710 | – | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -86,099 | – | -0.11% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -9,890 | – | -0.12% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,888 | – | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -5,631 | – | -0.12% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,457 | – | -0.12% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,961 | – | -0.12% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -1,896 | – | -0.12% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -4,300 | – | -0.12% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,305 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,253 | – | -0.12% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,157 | – | -0.12% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -10,025 | – | -0.12% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -4,442 | – | -0.12% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -6,605 | – | -0.12% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,475 | – | -0.12% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -3,596 | – | -0.12% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,673 | – | -0.13% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,612 | – | -0.13% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,782 | – | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,690 | – | -0.13% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -4,361 | – | -0.13% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -11,435 | – | -0.13% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -4,580 | – | -0.13% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -6,627 | – | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,277 | – | -0.13% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,134 | – | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,313 | – | -0.13% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,131 | – | -0.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,225 | – | -0.14% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,191 | – | -0.14% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,748 | – | -0.14% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,214 | – | -0.14% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -2,979 | – | -0.14% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -8,393 | – | -0.15% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,605 | – | -0.15% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,166 | – | -0.15% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -6,020 | – | -0.15% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,614 | – | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,708 | – | -0.16% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,090 | – | -0.18% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -775 | – | -0.18% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,803 | – | -0.19% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,070 | – | -0.19% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,609 | – | -0.19% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -11,729 | – | -0.23% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,193 | – | -0.36% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -4,684 | – | -0.36% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -10,537 | – | -0.40% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -21,112 | – | -0.41% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -37,944 | – | -0.48% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -26,637 | – | -0.49% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -41,551 | – | -0.51% | – |
| YAO | Exit | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $0 | – | -29,520 | – | -0.54% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -12,076 | – | -0.64% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -45,050 | – | -0.66% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -7,151 | – | -0.67% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -3,306 | – | -0.71% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -46,143 | – | -0.86% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -200 | – | -1.37% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $8,514,000 | – | 106,694 | – | 4.97% | – |
| AAPL | New | APPLE INC | $3,935,000 | – | 31,375 | – | 2.30% | – |
| XOM | New | EXXON MOBIL CORP | $2,991,000 | – | 35,951 | – | 1.74% | – |
| T | New | AT&T INC | $2,941,000 | – | 83,890 | – | 1.72% | – |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $2,869,000 | – | 20,273 | – | 1.67% | – |
| GE | New | GENERAL ELECTRIC CO | $2,720,000 | – | 102,386 | – | 1.59% | – |
| HD | New | HOME DEPOT INC | $2,667,000 | – | 24,001 | – | 1.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,646,000 | – | 39,311 | – | 1.54% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,630,000 | – | 32,862 | – | 1.53% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,506,000 | – | 32,249 | – | 1.46% | – |
| SO | New | SOUTHERN CO | $2,379,000 | – | 56,780 | – | 1.39% | – |
| SUN | New | SUNOCO LP | $2,349,000 | – | 200 | – | 1.37% | – |
| MSFT | New | MICROSOFT CORP | $2,308,000 | – | 52,287 | – | 1.35% | – |
| CSCO | New | CISCO SYS INC | $2,120,000 | – | 77,789 | – | 1.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,071,000 | – | 44,947 | – | 1.21% | – |
| KO | New | COCA COLA CO | $1,932,000 | – | 49,237 | – | 1.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,876,000 | – | 19,248 | – | 1.09% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,778,000 | – | 40,410 | – | 1.04% | – |
| PEP | New | PEPSICO INC | $1,745,000 | – | 18,698 | – | 1.02% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,731,000 | – | 20,726 | – | 1.01% | – |
| PFE | New | PFIZER INC | $1,719,000 | – | 51,654 | – | 1.00% | – |
| MRK | New | MERCK & CO INC NEW | $1,715,000 | – | 30,116 | – | 1.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,681,000 | – | 12,351 | – | 0.98% | – |
| BBT | New | BB&T CORP | $1,651,000 | – | 40,969 | – | 0.96% | – |
| AOR | New | ISHARESgrwt allocat etf | $1,638,000 | – | 40,736 | – | 0.96% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,557,000 | – | 41,132 | – | 0.91% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,467,000 | – | 46,143 | – | 0.86% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,382,000 | – | 58,264 | – | 0.81% | – |
| USB | New | US BANCORP DEL | $1,266,000 | – | 29,167 | – | 0.74% | – |
| DIS | New | DISNEY WALT CO | $1,254,000 | – | 11,047 | – | 0.73% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $1,220,000 | – | 3,306 | – | 0.71% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,198,000 | – | 14,943 | – | 0.70% | – |
| BX | New | BLACKSTONE GROUP L P | $1,194,000 | – | 29,738 | – | 0.70% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $1,191,000 | – | 39,657 | – | 0.70% | – |
| CVX | New | CHEVRON CORP NEW | $1,176,000 | – | 12,190 | – | 0.69% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $1,172,000 | – | 37,148 | – | 0.68% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,157,000 | – | 158,886 | – | 0.68% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $1,141,000 | – | 7,151 | – | 0.67% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $1,129,000 | – | 45,050 | – | 0.66% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $1,092,000 | – | 12,076 | – | 0.64% | – |
| STI | New | SUNTRUST BKS INC | $1,090,000 | – | 25,334 | – | 0.64% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,064,000 | – | 18,509 | – | 0.62% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $1,057,000 | – | 16,453 | – | 0.62% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,047,000 | – | 12,032 | – | 0.61% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,023,000 | – | 8,388 | – | 0.60% | – |
| INTC | New | INTEL CORP | $1,014,000 | – | 33,623 | – | 0.59% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,009,000 | – | 4,904 | – | 0.59% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,002,000 | – | 33,930 | – | 0.58% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $965,000 | – | 9,813 | – | 0.56% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $948,000 | – | 36,217 | – | 0.55% | – |
| YAO | New | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $918,000 | – | 29,520 | – | 0.54% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $908,000 | – | 5,581 | – | 0.53% | – |
| BP | New | BP PLCsponsored adr | $901,000 | – | 22,931 | – | 0.53% | – |
| EIRL | New | ISHARES TRireland capd etf | $902,000 | – | 23,079 | – | 0.53% | – |
| GIS | New | GENERAL MLS INC | $894,000 | – | 16,173 | – | 0.52% | – |
| OLOXF | New | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $891,000 | – | 121,003 | – | 0.52% | – |
| VGR | New | VECTOR GROUP LTD | $888,000 | – | 37,839 | – | 0.52% | – |
| TGT | New | TARGET CORP | $878,000 | – | 10,751 | – | 0.51% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $872,000 | – | 41,551 | – | 0.51% | – |
| DUK | New | DUKE ENERGY CORP NEW | $854,000 | – | 12,098 | – | 0.50% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $843,000 | – | 19,766 | – | 0.49% | – |
| WY | New | WEYERHAEUSER CO | $839,000 | – | 26,637 | – | 0.49% | – |
| SBUX | New | STARBUCKS CORP | $837,000 | – | 15,661 | – | 0.49% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $821,000 | – | 37,944 | – | 0.48% | – |
| WMT | New | WAL-MART STORES INC | $816,000 | – | 11,585 | – | 0.48% | – |
| EMR | New | EMERSON ELEC CO | $816,000 | – | 14,718 | – | 0.48% | – |
| PAYX | New | PAYCHEX INC | $815,000 | – | 17,547 | – | 0.48% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $781,000 | – | 26,479 | – | 0.46% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $777,000 | – | 15,984 | – | 0.45% | – |
| TCAP | New | TRIANGLE CAP CORP | $777,000 | – | 33,138 | – | 0.45% | – |
| DVY | New | ISHARES TRselect divid etf | $760,000 | – | 10,114 | – | 0.44% | – |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $731,000 | – | 48,224 | – | 0.43% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $729,000 | – | 14,571 | – | 0.42% | – |
| SCG | New | SCANA CORP NEW | $710,000 | – | 14,017 | – | 0.41% | – |
| GM | New | GENERAL MTRS CO | $704,000 | – | 21,112 | – | 0.41% | – |
| WFC | New | WELLS FARGO & CO NEW | $703,000 | – | 12,585 | – | 0.41% | – |
| RSG | New | REPUBLIC SVCS INC | $699,000 | – | 17,844 | – | 0.41% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $686,000 | – | 10,537 | – | 0.40% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $683,000 | – | 12,075 | – | 0.40% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $678,000 | – | 10,245 | – | 0.40% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $678,000 | – | 34,320 | – | 0.40% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $675,000 | – | 8,173 | – | 0.39% | – |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $670,000 | – | 30,365 | – | 0.39% | – |
| CL | New | COLGATE PALMOLIVE CO | $669,000 | – | 10,289 | – | 0.39% | – |
| BAC | New | BANK AMER CORP | $668,000 | – | 39,268 | – | 0.39% | – |
| MO | New | ALTRIA GROUP INC | $648,000 | – | 13,239 | – | 0.38% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $646,000 | – | 8,226 | – | 0.38% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $629,000 | – | 8,662 | – | 0.37% | – |
| TM | New | TOYOTA MOTOR CORP | $626,000 | – | 4,684 | – | 0.36% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $626,000 | – | 38,995 | – | 0.36% | – |
| TXN | New | TEXAS INSTRS INC | $624,000 | – | 12,193 | – | 0.36% | – |
| PSX | New | PHILLIPS 66 | $620,000 | – | 7,695 | – | 0.36% | – |
| ABBV | New | ABBVIE INC | $619,000 | – | 9,280 | – | 0.36% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $617,000 | – | 10,780 | – | 0.36% | – |
| TSS | New | TOTAL SYS SVCS INC | $618,000 | – | 14,789 | – | 0.36% | – |
| MDC | New | M D C HLDGS INC | $613,000 | – | 20,623 | – | 0.36% | – |
| AMGN | New | AMGEN INC | $606,000 | – | 3,946 | – | 0.35% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $606,000 | – | 6,249 | – | 0.35% | – |
| GILD | New | GILEAD SCIENCES INC | $599,000 | – | 5,117 | – | 0.35% | – |
| GPC | New | GENUINE PARTS CO | $585,000 | – | 6,534 | – | 0.34% | – |
| ARCC | New | ARES CAP CORP | $577,000 | – | 35,044 | – | 0.34% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $576,000 | – | 4,888 | – | 0.34% | – |
| GD | New | GENERAL DYNAMICS CORP | $575,000 | – | 4,056 | – | 0.34% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $570,000 | – | 13,850 | – | 0.33% | – |
| ABT | New | ABBOTT LABS | $564,000 | – | 11,548 | – | 0.33% | – |
| ORCL | New | ORACLE CORP | $560,000 | – | 13,944 | – | 0.33% | – |
| COP | New | CONOCOPHILLIPS | $553,000 | – | 7,631 | – | 0.32% | – |
| PG | New | PROCTER & GAMBLE CO | $552,000 | – | 7,109 | – | 0.32% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $529,000 | – | 3,427 | – | 0.31% | – |
| MCD | New | MCDONALDS CORP | $522,000 | – | 5,495 | – | 0.30% | – |
| SLB | New | SCHLUMBERGER LTD | $520,000 | – | 6,028 | – | 0.30% | – |
| RPM | New | RPM INTL INC | $499,000 | – | 10,256 | – | 0.29% | – |
| CU | New | FIRST TR ISE GLOBL COPPR IND | $498,000 | – | 29,684 | – | 0.29% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $494,000 | – | 1,808 | – | 0.29% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $490,000 | – | 22,109 | – | 0.29% | – | |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $485,000 | – | 56,019 | – | 0.28% | – |
| AGN | New | ALLERGAN PLC | $454,000 | – | 1,497 | – | 0.26% | – |
| MMM | New | 3M CO | $437,000 | – | 2,834 | – | 0.26% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $436,000 | – | 24,116 | – | 0.25% | – |
| FDUS | New | FIDUS INVT CORP | $422,000 | – | 28,308 | – | 0.25% | – |
| BA | New | BOEING CO | $421,000 | – | 3,052 | – | 0.25% | – |
| C | New | CITIGROUP INC | $417,000 | – | 7,547 | – | 0.24% | – |
| EFX | New | EQUIFAX INC | $417,000 | – | 4,300 | – | 0.24% | – |
| BDX | New | BECTON DICKINSON & CO | $415,000 | – | 2,933 | – | 0.24% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $411,000 | – | 9,856 | – | 0.24% | – |
| EFA | New | ISHARES TRmsci eafe etf | $409,000 | – | 6,443 | – | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $405,000 | – | 2,999 | – | 0.24% | – |
| BCE | New | BCE INC | $403,000 | – | 9,486 | – | 0.24% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $397,000 | – | 11,729 | – | 0.23% | – |
| ILMN | New | ILLUMINA INC | $389,000 | – | 1,781 | – | 0.23% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $380,000 | – | 13,928 | – | 0.22% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $376,000 | – | 2,683 | – | 0.22% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $366,000 | – | 12,020 | – | 0.21% | – |
| GLD | New | SPDR GOLD TRUST | $365,000 | – | 3,252 | – | 0.21% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $363,000 | – | 16,347 | – | 0.21% | – |
| DOW | New | DOW CHEM CO | $357,000 | – | 6,975 | – | 0.21% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $356,000 | – | 16,462 | – | 0.21% | – |
| AIG | New | AMERICAN INTL GROUP INC | $355,000 | – | 5,748 | – | 0.21% | – |
| V | New | VISA INC | $355,000 | – | 5,293 | – | 0.21% | – |
| HILO | New | EGA EMERGING GLOBAL SHS TRlow vol em div | $346,000 | – | 24,035 | – | 0.20% | – |
| DHR | New | DANAHER CORP DEL | $347,000 | – | 4,049 | – | 0.20% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $344,000 | – | 20,045 | – | 0.20% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $345,000 | – | 16,261 | – | 0.20% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $333,000 | – | 13,200 | – | 0.19% | – |
| CCJ | New | CAMECO CORP | $328,000 | – | 22,969 | – | 0.19% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $326,000 | – | 2,609 | – | 0.19% | – |
| CF | New | CF INDS HLDGS INC | $326,000 | – | 5,070 | – | 0.19% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $324,000 | – | 3,803 | – | 0.19% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $323,000 | – | 4,904 | – | 0.19% | – |
| BIIB | New | BIOGEN INC | $313,000 | – | 775 | – | 0.18% | – |
| MKL | New | MARKEL CORP | $314,000 | – | 392 | – | 0.18% | – |
| AYI | New | ACUITY BRANDS INC | $311,000 | – | 1,727 | – | 0.18% | – |
| EBAY | New | EBAY INC | $307,000 | – | 5,090 | – | 0.18% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $307,000 | – | 19,707 | – | 0.18% | – |
| X | New | UNITED STATES STL CORP NEW | $307,000 | – | 14,865 | – | 0.18% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $301,000 | – | 1,774 | – | 0.18% | – |
| PNNT | New | PENNANTPARK INVT CORP | $300,000 | – | 34,163 | – | 0.18% | – |
| TIP | New | ISHARES TRtips bd etf | $299,000 | – | 2,668 | – | 0.17% | – |
| KMB | New | KIMBERLY CLARK CORP | $297,000 | – | 2,805 | – | 0.17% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $297,000 | – | 15,082 | – | 0.17% | – |
| ABMD | New | ABIOMED INC | $295,000 | – | 4,484 | – | 0.17% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $293,000 | – | 4,163 | – | 0.17% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $291,000 | – | 12,828 | – | 0.17% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $290,000 | – | 13,820 | – | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $290,000 | – | 3,159 | – | 0.17% | – |
| VAR | New | VARIAN MED SYS INC | $288,000 | – | 3,416 | – | 0.17% | – |
| HDS | New | HD SUPPLY HLDGS INC | $283,000 | – | 8,035 | – | 0.16% | – |
| SCM | New | STELLUS CAP INVT CORP | $282,000 | – | 24,995 | – | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $280,000 | – | 6,840 | – | 0.16% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $279,000 | – | 12,100 | – | 0.16% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $277,000 | – | 5,467 | – | 0.16% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $277,000 | – | 3,708 | – | 0.16% | – |
| CAH | New | CARDINAL HEALTH INC | $277,000 | – | 3,311 | – | 0.16% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $278,000 | – | 2,614 | – | 0.16% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $275,000 | – | 2,946 | – | 0.16% | – |
| GOOGL | New | GOOGLE INCcl a | $275,000 | – | 509 | – | 0.16% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $271,000 | – | 18,715 | – | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $269,000 | – | 2,163 | – | 0.16% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $263,000 | – | 4,169 | – | 0.15% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $260,000 | – | 7,820 | – | 0.15% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $258,000 | – | 6,020 | – | 0.15% | – |
| WMB | New | WILLIAMS COS INC DEL | $255,000 | – | 4,445 | – | 0.15% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $253,000 | – | 4,166 | – | 0.15% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $252,000 | – | 3,605 | – | 0.15% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $250,000 | – | 8,393 | – | 0.15% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $248,000 | – | 1,651 | – | 0.14% | – |
| AEE | New | AMEREN CORP | $245,000 | – | 6,513 | – | 0.14% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $245,000 | – | 2,754 | – | 0.14% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $246,000 | – | 2,979 | – | 0.14% | – |
| LEN | New | LENNAR CORPcl a | $243,000 | – | 4,764 | – | 0.14% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $241,000 | – | 13,166 | – | 0.14% | – |
| A | New | AGILENT TECHNOLOGIES INC | $240,000 | – | 6,214 | – | 0.14% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $236,000 | – | 4,748 | – | 0.14% | – |
| MON | New | MONSANTO CO NEW | $234,000 | – | 2,191 | – | 0.14% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $231,000 | – | 2,225 | – | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $228,000 | – | 2,313 | – | 0.13% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $228,000 | – | 2,131 | – | 0.13% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $227,000 | – | 2,134 | – | 0.13% | – |
| IEV | New | ISHARES TReurope etf | $225,000 | – | 5,151 | – | 0.13% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $224,000 | – | 6,627 | – | 0.13% | – |
| PKX | New | POSCOsponsored adr | $225,000 | – | 4,580 | – | 0.13% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $225,000 | – | 11,435 | – | 0.13% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $224,000 | – | 1,277 | – | 0.13% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $223,000 | – | 4,361 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $222,000 | – | 3,690 | – | 0.13% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $221,000 | – | 1,782 | – | 0.13% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $221,000 | – | 27,881 | – | 0.13% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $219,000 | – | 3,612 | – | 0.13% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $216,000 | – | 2,673 | – | 0.13% | – |
| ACWI | New | ISHARESmsci acwi etf | $214,000 | – | 3,596 | – | 0.12% | – |
| IDV | New | ISHARESintl sel div etf | $214,000 | – | 6,605 | – | 0.12% | – |
| VOX | New | VANGUARD WORLD FDS | $215,000 | – | 2,475 | – | 0.12% | – |
| FNV | New | FRANCO NEVADA CORP | $212,000 | – | 4,442 | – | 0.12% | – |
| SDS | New | PROSHARES TR | $211,000 | – | 10,025 | – | 0.12% | – |
| MA | New | MASTERCARD INCcl a | $210,000 | – | 2,253 | – | 0.12% | – |
| KMX | New | CARMAX INC | $209,000 | – | 3,157 | – | 0.12% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $207,000 | – | 2,305 | – | 0.12% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $206,000 | – | 1,896 | – | 0.12% | – |
| CRTO | New | CRITEO S Aspons ads | $205,000 | – | 4,300 | – | 0.12% | – |
| TWO | New | TWO HBRS INVT CORP | $206,000 | – | 21,147 | – | 0.12% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $205,000 | – | 1,961 | – | 0.12% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $206,000 | – | 2,622 | – | 0.12% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $204,000 | – | 5,457 | – | 0.12% | – |
| KR | New | KROGER CO | $204,000 | – | 5,631 | – | 0.12% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $203,000 | – | 1,888 | – | 0.12% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $201,000 | – | 3,200 | – | 0.12% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $201,000 | – | 9,890 | – | 0.12% | – |
| BTU | New | PEABODY ENERGY CORP | $189,000 | – | 86,099 | – | 0.11% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $186,000 | – | 10,441 | – | 0.11% | – |
| AKS | New | AK STL HLDG CORP | $183,000 | – | 47,307 | – | 0.11% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $167,000 | – | 17,407 | – | 0.10% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $150,000 | – | 23,305 | – | 0.09% | – |
| CSG | New | CHAMBERS STR PPTYS | $146,000 | – | 18,484 | – | 0.08% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $141,000 | – | 12,231 | – | 0.08% | – |
| MDXG | New | MIMEDX GROUP INC | $139,000 | – | 12,000 | – | 0.08% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $126,000 | – | 11,156 | – | 0.07% | – |
| TCRD | New | THL CR INC | $122,000 | – | 10,536 | – | 0.07% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $118,000 | – | 19,538 | – | 0.07% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $106,000 | – | 16,351 | – | 0.06% | – |
| CLF | New | CLIFFS NAT RES INC | $105,000 | – | 24,261 | – | 0.06% | – |
| MFIN | New | MEDALLION FINL CORP | $93,000 | – | 11,100 | – | 0.05% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $80,000 | – | 12,344 | – | 0.05% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $56,000 | – | 15,050 | – | 0.03% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $57,000 | – | 10,887 | – | 0.03% | – |
| BBLUQ | New | BLUE EARTH INC | $45,000 | – | 40,995 | – | 0.03% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $36,000 | – | 13,754 | – | 0.02% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $13,000 | – | 25,710 | – | 0.01% | – |
| ETRM | New | ENTEROMEDICS INC | $13,000 | – | 21,000 | – | 0.01% | – |