Q2 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $113,396,710 | – | 736,821 | – | 17.40% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $80,614,632 | – | 301,352 | – | 12.37% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $37,619,031 | – | 963,355 | – | 5.77% | – |
| DGRO | New | ISHARES TRcore div grwth | $35,458,609 | – | 615,494 | – | 5.44% | – |
| New | J P MORGAN EXCHANGE TRADED F | $31,348,732 | – | 689,589 | – | 4.81% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $30,771,573 | – | 75,643 | – | 4.72% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,090,615 | – | 548,171 | – | 4.16% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $26,810,781 | – | 260,856 | – | 4.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $26,516,777 | – | 52,069 | – | 4.07% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $24,765,576 | – | 125,643 | – | 3.80% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $22,751,358 | – | 47,487 | – | 3.49% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $14,979,150 | – | 166,954 | – | 2.30% | – |
| MSFT | New | MICROSOFT CORP | $10,647,138 | – | 23,822 | – | 1.63% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $9,431,105 | – | 145,206 | – | 1.45% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $9,053,687 | – | 170,986 | – | 1.39% | – |
| AAPL | New | APPLE INC | $7,961,045 | – | 37,798 | – | 1.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,295,879 | – | 143,873 | – | 0.97% | – |
| VOO | New | VANGUARD INDEX FDS | $6,068,788 | – | 12,134 | – | 0.93% | – |
| NVDA | New | NVIDIA CORPORATION | $4,858,028 | – | 39,324 | – | 0.74% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,850,603 | – | 10,385 | – | 0.74% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,601,686 | – | 25,208 | – | 0.71% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,452,721 | – | 20,422 | – | 0.68% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,802,882 | – | 67,094 | – | 0.58% | – |
| AMZN | New | AMAZON COM INC | $3,503,236 | – | 18,128 | – | 0.54% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $3,409,812 | – | 37,438 | – | 0.52% | – |
| TTEK | New | TETRA TECH INC NEW | $3,340,999 | – | 16,339 | – | 0.51% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,380,275 | – | 12,977 | – | 0.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,250,681 | – | 12,356 | – | 0.34% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,228,694 | – | 9,218 | – | 0.34% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,222,942 | – | 40,053 | – | 0.34% | – | |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,905,134 | – | 27,800 | – | 0.29% | – |
| FB | New | META PLATFORMS INCcl a | $1,886,835 | – | 3,742 | – | 0.29% | – |
| LLY | New | ELI LILLY & CO | $1,793,582 | – | 1,981 | – | 0.28% | – |
| ANSS | New | ANSYS INC | $1,749,603 | – | 5,442 | – | 0.27% | – |
| DXCM | New | DEXCOM INC | $1,737,209 | – | 15,322 | – | 0.27% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,543,655 | – | 25,269 | – | 0.24% | – |
| V | New | VISA INC | $1,533,643 | – | 5,843 | – | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,458,796 | – | 4,808 | – | 0.22% | – |
| GLD | New | SPDR GOLD TR | $1,457,553 | – | 6,779 | – | 0.22% | – |
| AVGO | New | BROADCOM INC | $1,403,234 | – | 874 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $1,387,783 | – | 12,055 | – | 0.21% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,288,095 | – | 11,850 | – | 0.20% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,245,289 | – | 8,724 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,222,148 | – | 1,438 | – | 0.19% | – |
| WMT | New | WALMART INC | $1,209,315 | – | 17,860 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO. | $1,141,969 | – | 5,646 | – | 0.18% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,096,346 | – | 33,354 | – | 0.17% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,037,657 | – | 16,505 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $1,015,687 | – | 2,951 | – | 0.16% | – |
| ORCL | New | ORACLE CORP | $1,016,056 | – | 7,196 | – | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,009,915 | – | 6,124 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $970,316 | – | 4,401 | – | 0.15% | – |
| AMGN | New | AMGEN INC | $968,988 | – | 3,101 | – | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $963,707 | – | 4,513 | – | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $874,511 | – | 5,591 | – | 0.13% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $866,000 | – | 11,137 | – | 0.13% | – |
| TSLA | New | TESLA INC | $869,683 | – | 4,395 | – | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $837,426 | – | 5,730 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $825,267 | – | 8,144 | – | 0.13% | – |
| RELX | New | RELX PLCsponsored adr | $818,591 | – | 17,842 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $787,480 | – | 4,591 | – | 0.12% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $733,541 | – | 22,330 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $691,491 | – | 4,193 | – | 0.11% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $687,542 | – | 29,170 | – | 0.10% | – |
| New | CELESTICA INC | $665,258 | – | 11,604 | – | 0.10% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $655,509 | – | 1,204 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $660,033 | – | 978 | – | 0.10% | – |
| KO | New | COCA COLA CO | $650,179 | – | 10,215 | – | 0.10% | – |
| ADBE | New | ADOBE INC | $638,871 | – | 1,150 | – | 0.10% | – |
| FICO | New | FAIR ISAAC CORP | $640,124 | – | 430 | – | 0.10% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $636,711 | – | 25,499 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $623,043 | – | 15,108 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $617,700 | – | 5,000 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $614,701 | – | 2,412 | – | 0.09% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $611,477 | – | 16,486 | – | 0.09% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $613,830 | – | 15,631 | – | 0.09% | – | |
| VGT | New | VANGUARD WORLD FDinf tech etf | $609,272 | – | 1,057 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $605,751 | – | 13,299 | – | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $604,831 | – | 1,371 | – | 0.09% | – |
| VHT | New | VANGUARD WORLD FDhealth car etf | $605,948 | – | 2,278 | – | 0.09% | – |
| MCK | New | MCKESSON CORP | $598,641 | – | 1,025 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $574,185 | – | 4,638 | – | 0.09% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $566,134 | – | 5,611 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $548,556 | – | 5,279 | – | 0.08% | – |
| CRM | New | SALESFORCE INC | $506,646 | – | 1,971 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $499,579 | – | 2,093 | – | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $492,032 | – | 2,335 | – | 0.08% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $486,547 | – | 3,528 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $491,586 | – | 2,842 | – | 0.08% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $457,176 | – | 7,206 | – | 0.07% | – |
| KLAC | New | KLA CORP | $451,832 | – | 548 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $441,524 | – | 9,293 | – | 0.07% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $434,270 | – | 2,532 | – | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $421,959 | – | 5,809 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $424,902 | – | 2,133 | – | 0.06% | – |
| New | CRH PLCord | $407,592 | – | 5,436 | – | 0.06% | – | |
| VIS | New | VANGUARD WORLD FDindustrial etf | $412,341 | – | 1,753 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $406,499 | – | 2,506 | – | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $403,697 | – | 3,792 | – | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $396,659 | – | 1,061 | – | 0.06% | – |
| CTAS | New | CINTAS CORP | $389,345 | – | 556 | – | 0.06% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $375,368 | – | 2,712 | – | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $368,527 | – | 93 | – | 0.06% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $367,590 | – | 36,649 | – | 0.06% | – |
| PHM | New | PULTE GROUP INC | $356,174 | – | 3,235 | – | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $351,789 | – | 3,578 | – | 0.05% | – |
| INTU | New | INTUIT | $353,620 | – | 538 | – | 0.05% | – |
| New | JOBY AVIATION INC | $349,452 | – | 68,520 | – | 0.05% | – | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $348,840 | – | 2,458 | – | 0.05% | – |
| New | LINDE PLC | $344,028 | – | 784 | – | 0.05% | – | |
| FNDF | New | SCHWAB STRATEGIC TRfundamental intl | $343,984 | – | 9,820 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $343,668 | – | 1,767 | – | 0.05% | – |
| EME | New | EMCOR GROUP INC | $344,420 | – | 943 | – | 0.05% | – |
| C | New | CITIGROUP INC | $339,529 | – | 5,350 | – | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $339,799 | – | 1,955 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $330,272 | – | 2,511 | – | 0.05% | – |
| UBS | New | UBS GROUP AG | $332,798 | – | 11,266 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $330,855 | – | 8,449 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $332,215 | – | 422 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $325,825 | – | 1,518 | – | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $328,967 | – | 3,272 | – | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $324,061 | – | 1,868 | – | 0.05% | – |
| ETN | New | EATON CORP PLC | $323,396 | – | 1,031 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $322,912 | – | 1,514 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $312,169 | – | 2,633 | – | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $313,650 | – | 297 | – | 0.05% | – |
| LMB | New | LIMBACH HLDGS INC | $308,618 | – | 5,421 | – | 0.05% | – |
| EBAY | New | EBAY INC. | $303,304 | – | 5,646 | – | 0.05% | – |
| HMC | New | HONDA MOTOR LTDadr ech cnv in 3 | $309,343 | – | 9,595 | – | 0.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $299,482 | – | 547 | – | 0.05% | – |
| New | GE AEROSPACE | $298,546 | – | 1,878 | – | 0.05% | – | |
| SPGI | New | S&P GLOBAL INC | $300,900 | – | 675 | – | 0.05% | – |
| AFL | New | AFLAC INC | $290,437 | – | 3,252 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $293,980 | – | 4,492 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $285,784 | – | 1,211 | – | 0.04% | – |
| HUBB | New | HUBBELL INC | $286,902 | – | 785 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $287,468 | – | 1,384 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $289,684 | – | 870 | – | 0.04% | – |
| HPQ | New | HP INC | $284,192 | – | 8,115 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $285,479 | – | 7,908 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $281,272 | – | 1,187 | – | 0.04% | – |
| GIB | New | CGI INCcl a sub vtg | $277,572 | – | 2,781 | – | 0.04% | – |
| INFY | New | INFOSYS LTDsponsored adr | $274,161 | – | 14,724 | – | 0.04% | – |
| New | WISDOMTREE TRus quality grow | $271,702 | – | 6,061 | – | 0.04% | – | |
| New | EA SERIES TRUSTstrive us semico | $272,808 | – | 5,400 | – | 0.04% | – | |
| SBUX | New | STARBUCKS CORP | $269,385 | – | 3,460 | – | 0.04% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $268,494 | – | 6,954 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $266,138 | – | 4,248 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $267,895 | – | 1,378 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $267,291 | – | 2,754 | – | 0.04% | – |
| SAP | New | SAP SEspon adr | $264,442 | – | 1,311 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $270,223 | – | 2,453 | – | 0.04% | – |
| KR | New | KROGER CO | $260,685 | – | 5,221 | – | 0.04% | – |
| BCS | New | BARCLAYS PLCadr | $257,908 | – | 24,081 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $261,175 | – | 332 | – | 0.04% | – |
| RTX | New | RTX CORPORATION | $261,173 | – | 2,602 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $258,459 | – | 2,890 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $261,417 | – | 901 | – | 0.04% | – |
| CI | New | THE CIGNA GROUP | $259,498 | – | 785 | – | 0.04% | – |
| KKR | New | KKR & CO INC | $253,524 | – | 2,409 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $250,554 | – | 3,972 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $243,233 | – | 2,427 | – | 0.04% | – |
| MLI | New | MUELLER INDS INC | $244,045 | – | 4,286 | – | 0.04% | – |
| T | New | AT&T INC | $238,896 | – | 12,501 | – | 0.04% | – |
| New | NATWEST GROUP PLCspons adr | $243,406 | – | 30,312 | – | 0.04% | – | |
| IT | New | GARTNER INC | $244,289 | – | 544 | – | 0.04% | – |
| MFC | New | MANULIFE FINL CORP | $239,234 | – | 8,987 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $231,917 | – | 1,025 | – | 0.04% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $235,089 | – | 4,667 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $235,309 | – | 3,122 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $234,489 | – | 1,985 | – | 0.04% | – |
| BAC | New | BANK AMERICA CORP | $237,235 | – | 5,965 | – | 0.04% | – |
| NVR | New | NVR INC | $227,657 | – | 30 | – | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $228,986 | – | 15,803 | – | 0.04% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $230,052 | – | 2,680 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $220,658 | – | 391 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $220,296 | – | 1,926 | – | 0.03% | – |
| MMM | New | 3M CO | $223,081 | – | 2,183 | – | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $224,553 | – | 5,780 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $219,001 | – | 646 | – | 0.03% | – |
| AZO | New | AUTOZONE INC | $212,452 | – | 72 | – | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $215,871 | – | 10,197 | – | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $212,997 | – | 1,096 | – | 0.03% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $215,467 | – | 3,141 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $217,440 | – | 1,399 | – | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $217,583 | – | 1,235 | – | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $216,480 | – | 6,999 | – | 0.03% | – |
| CSL | New | CARLISLE COS INC | $217,598 | – | 537 | – | 0.03% | – |
| FNDE | New | SCHWAB STRATEGIC TRfundamental emer | $211,128 | – | 7,140 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $209,521 | – | 1,903 | – | 0.03% | – |
| PFE | New | PFIZER INC | $211,155 | – | 7,547 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $209,421 | – | 904 | – | 0.03% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $206,237 | – | 15,840 | – | 0.03% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $206,599 | – | 3,983 | – | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $206,321 | – | 670 | – | 0.03% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $205,242 | – | 4,430 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $197,295 | – | 1,500 | – | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $197,213 | – | 10,968 | – | 0.03% | – |
| VALE | New | VALE S Asponsored ads | $150,516 | – | 13,475 | – | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $141,141 | – | 10,525 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $140,774 | – | 13,243 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $127,183 | – | 10,142 | – | 0.02% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $124,736 | – | 26,150 | – | 0.02% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $126,271 | – | 11,057 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $123,027 | – | 13,870 | – | 0.02% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $107,959 | – | 12,731 | – | 0.02% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $105,158 | – | 13,873 | – | 0.02% | – |
| QUAD | New | QUAD / GRAPHICS INC | $100,264 | – | 18,397 | – | 0.02% | – |
| New | ABSCI CORPORATION | $86,240 | – | 28,000 | – | 0.01% | – | |
| New | HEARTBEAM INC | $84,777 | – | 32,987 | – | 0.01% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $85,428 | – | 13,369 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $77,521 | – | 16,743 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $68,554 | – | 25,111 | – | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $73,831 | – | 11,794 | – | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $57,197 | – | 10,671 | – | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $58,830 | – | 15,046 | – | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $46,024 | – | 10,932 | – | 0.01% | – |
| New | PLANET LABS PBC | $30,994 | – | 16,663 | – | 0.01% | – |
Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ABSCI CORPORATION | $0 | – | -22,000 | – | -0.01% | – | |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -13,891 | – | -0.01% | – |
| Exit | PLANET LABS PBC | $0 | – | -16,663 | – | -0.01% | – | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -14,043 | – | -0.01% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -12,787 | – | -0.01% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -10,332 | – | -0.01% | – | |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -12,805 | – | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -11,208 | – | -0.02% | – |
| Exit | HEARTBEAM INC | $0 | – | -32,987 | – | -0.02% | – | |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -15,355 | – | -0.02% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -14,709 | – | -0.02% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -20,587 | – | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,857 | – | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -12,687 | – | -0.03% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -16,418 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,543 | – | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -11,120 | – | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,556 | – | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,502 | – | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -814 | – | -0.04% | – |
| Exit | CRH PLCord | $0 | – | -3,692 | – | -0.04% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -536 | – | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,816 | – | -0.04% | – | |
| T | Exit | AT&T INC | $0 | – | -13,231 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -567 | – | -0.05% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -25,916 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,787 | – | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,814 | – | -0.05% | – |
| Exit | LINDE PLC | $0 | – | -570 | – | -0.05% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -448 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,774 | – | -0.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,040 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,835 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -797 | – | -0.05% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -13,521 | – | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -437 | – | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -13,142 | – | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,190 | – | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -714 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,208 | – | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -76 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,434 | – | -0.05% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -9,791 | – | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,532 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -381 | – | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -274 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,908 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,629 | – | -0.06% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -2,458 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,097 | – | -0.06% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -811 | – | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,433 | – | -0.06% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,684 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,760 | – | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,581 | – | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,801 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,536 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,444 | – | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,297 | – | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,360 | – | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,253 | – | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -674 | – | -0.07% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -9,364 | – | -0.07% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,525 | – | -0.07% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,272 | – | -0.07% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,179 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,547 | – | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,546 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,667 | – | -0.08% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,753 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,985 | – | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,955 | – | -0.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,775 | – | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,326 | – | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -875 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,014 | – | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -450 | – | -0.09% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -11,861 | – | -0.09% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -7,029 | – | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,160 | – | -0.09% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -12,374 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,059 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,053 | – | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,004 | – | -0.10% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,582 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,890 | – | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,190 | – | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,181 | – | -0.11% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -33,354 | – | -0.12% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -15,896 | – | -0.12% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,471 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,231 | – | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,213 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,379 | – | -0.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,241 | – | -0.14% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -22,330 | – | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,154 | – | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,376 | – | -0.15% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,134 | – | -0.15% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -791 | – | -0.15% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -28,595 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,323 | – | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,643 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,443 | – | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,581 | – | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,006 | – | -0.18% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -16,381 | – | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,819 | – | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,917 | – | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,012 | – | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,232 | – | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,544 | – | -0.20% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -5,365 | – | -0.22% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,833 | – | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,057 | – | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,459 | – | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,778 | – | -0.26% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -12,273 | – | -0.26% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,792 | – | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -5,515 | – | -0.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,953 | – | -0.29% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,790 | – | -0.30% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -62,542 | – | -0.32% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,728 | – | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,121 | – | -0.33% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,592 | – | -0.34% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,439 | – | -0.36% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9,167 | – | -0.40% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,615 | – | -0.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,358 | – | -0.44% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -12,878 | – | -0.44% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -52,495 | – | -0.68% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -41,093 | – | -0.72% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,031 | – | -0.74% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -53,358 | – | -0.85% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -63,747 | – | -0.88% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -25,690 | – | -0.90% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -45,352 | – | -1.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -12,104 | – | -1.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,087 | – | -1.07% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -41,386 | – | -1.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -36,618 | – | -1.41% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -176,840 | – | -1.56% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -90,305 | – | -1.78% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -194,567 | – | -1.94% | – | |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -265,416 | – | -2.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -98,228 | – | -2.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -210,769 | – | -2.53% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -35,900 | – | -2.89% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -88,077 | – | -3.74% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -532,928 | – | -5.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -52,258 | – | -5.91% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -77,967 | – | -6.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -220,034 | – | -10.49% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,007,918 | – | -11.20% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -701,219 | – | -17.19% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $76,622,247 | -1.7% | 701,219 | +0.4% | 17.19% | -5.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $49,922,182 | -4.0% | 1,007,918 | -0.1% | 11.20% | -7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $46,737,367 | +2.5% | 220,034 | +6.3% | 10.49% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,311,841 | +2.1% | 77,967 | -0.6% | 6.13% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,347,723 | +4.9% | 52,258 | -0.0% | 5.91% | +0.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $23,299,604 | -8.9% | 532,928 | -3.8% | 5.23% | -12.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $16,652,763 | -17.6% | 88,077 | -13.3% | 3.74% | -20.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,861,934 | -10.3% | 35,900 | -7.6% | 2.89% | -13.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $11,288,789 | -27.9% | 210,769 | -25.5% | 2.53% | -30.7% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $8,962,357 | +162.7% | 98,228 | +161.4% | 2.01% | +152.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $8,920,629 | +511.9% | 265,416 | +548.2% | 2.00% | +488.8% |
| Buy | J P MORGAN EXCHANGE TRADED F | $8,638,788 | +166.5% | 194,567 | +171.3% | 1.94% | +156.3% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $7,937,787 | -17.4% | 90,305 | -13.9% | 1.78% | -20.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,933,886 | -2.3% | 176,840 | +1.3% | 1.56% | -6.1% |
| AAPL | Buy | APPLE INC | $6,269,347 | -11.1% | 36,618 | +0.7% | 1.41% | -14.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $6,100,723 | +1351.3% | 41,386 | +1396.2% | 1.37% | +1296.9% |
| MSFT | Buy | MICROSOFT CORP | $4,763,695 | -5.0% | 15,087 | +2.4% | 1.07% | -8.6% |
| VOO | Buy | VANGUARD INDEX FDS | $4,753,067 | +4.5% | 12,104 | +8.4% | 1.07% | +0.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,484,880 | -27.7% | 45,352 | -26.4% | 1.01% | -30.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,991,757 | -6.4% | 25,690 | -2.2% | 0.90% | -10.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,945,327 | +340.8% | 63,747 | +350.2% | 0.88% | +323.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,775,594 | -31.4% | 53,358 | -29.6% | 0.85% | -34.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,284,156 | -13.4% | 8,031 | -2.5% | 0.74% | -16.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,203,202 | +590.4% | 41,093 | +587.4% | 0.72% | +565.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,036,836 | +604.5% | 52,495 | +601.0% | 0.68% | +574.3% |
| TTEK | Sell | TETRA TECH INC NEW | $1,957,843 | -7.4% | 12,878 | -0.3% | 0.44% | -11.1% |
| AMZN | Buy | AMAZON COM INC | $1,952,309 | +5.6% | 15,358 | +8.3% | 0.44% | +1.6% |
| TSLA | Buy | TESLA INC | $1,905,426 | +47.8% | 7,615 | +54.7% | 0.43% | +42.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,801,801 | +8.4% | 9,167 | +1.3% | 0.40% | +4.1% |
| ANSS | Sell | ANSYS INC | $1,618,375 | -10.1% | 5,439 | -0.2% | 0.36% | -13.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,528,406 | +29.4% | 11,592 | +18.7% | 0.34% | +24.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,455,295 | +34.2% | 11,121 | +22.8% | 0.33% | +29.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,452,017 | +8.0% | 4,728 | +8.5% | 0.33% | +3.8% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $1,438,456 | -5.2% | 62,542 | -1.4% | 0.32% | -8.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,284,690 | +14.2% | 2,953 | +11.0% | 0.29% | +9.5% |
| V | Buy | VISA INC | $1,268,431 | +6.7% | 5,515 | +10.2% | 0.28% | +2.9% |
| GLD | Sell | SPDR GOLD TR | $1,164,489 | -7.9% | 6,792 | -4.2% | 0.26% | -11.5% |
| DXCM | Buy | DEXCOM INC | $1,145,071 | -18.4% | 12,273 | +12.4% | 0.26% | -21.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,142,900 | +18.3% | 6,778 | +10.4% | 0.26% | +13.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,112,217 | +13.9% | 9,459 | +3.9% | 0.25% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,099,106 | -15.2% | 7,057 | -9.9% | 0.25% | -18.5% |
| LLY | Buy | ELI LILLY & CO | $984,447 | +30.9% | 1,833 | +14.3% | 0.22% | +26.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $980,025 | -10.4% | 5,365 | -4.6% | 0.22% | -13.7% |
| WMT | Buy | WALMART INC | $886,653 | +16.8% | 5,544 | +14.8% | 0.20% | +12.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $876,923 | +4.6% | 6,012 | +8.8% | 0.20% | +0.5% |
| LOW | Sell | LOWES COS INC | $879,646 | -11.2% | 4,232 | -3.5% | 0.20% | -14.7% |
| FB | Buy | META PLATFORMS INCcl a | $875,713 | +18.9% | 2,917 | +13.6% | 0.20% | +14.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $816,606 | +46.0% | 16,381 | +51.4% | 0.18% | +39.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $816,449 | +4.7% | 8,819 | +10.4% | 0.18% | +0.5% |
| AMGN | Buy | AMGEN INC | $807,845 | +52.9% | 3,006 | +26.4% | 0.18% | +47.2% |
| CSCO | Sell | CISCO SYS INC | $776,460 | -39.1% | 14,443 | -41.4% | 0.17% | -41.4% |
| PEP | Sell | PEPSICO INC | $776,143 | -21.1% | 4,581 | -13.8% | 0.17% | -24.3% |
| ORCL | Sell | ORACLE CORP | $703,618 | -11.7% | 6,643 | -0.7% | 0.16% | -15.1% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $699,428 | -0.7% | 28,595 | +0.3% | 0.16% | -4.3% |
| HD | Buy | HOME DEPOT INC | $701,888 | +3.9% | 2,323 | +6.9% | 0.16% | -0.6% |
| AVGO | Buy | BROADCOM INC | $656,989 | +18.5% | 791 | +23.8% | 0.15% | +14.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $648,766 | +33.3% | 7,134 | +137.2% | 0.15% | +28.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $652,182 | +59.5% | 1,154 | +52.0% | 0.15% | +53.7% |
| ABBV | Buy | ABBVIE INC | $652,319 | +41.2% | 4,376 | +27.7% | 0.15% | +35.2% |
| ADBE | Buy | ADOBE INC | $632,786 | +26.6% | 1,241 | +21.4% | 0.14% | +21.4% |
| HON | Buy | HONEYWELL INTL INC | $624,237 | +3.1% | 3,379 | +15.8% | 0.14% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $611,036 | +4.1% | 4,213 | +4.4% | 0.14% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $587,624 | -19.8% | 2,231 | -9.2% | 0.13% | -22.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $582,384 | +38.0% | 1,471 | +37.1% | 0.13% | +33.7% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $540,782 | -7.2% | 15,896 | -5.9% | 0.12% | -11.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $538,334 | -27.9% | 33,354 | +30.5% | 0.12% | -30.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $504,823 | -3.5% | 1,181 | +0.1% | 0.11% | -7.4% |
| FTNT | Sell | FORTINET INC | $480,590 | -23.0% | 8,190 | -0.8% | 0.11% | -26.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $454,697 | +18.8% | 1,890 | +8.5% | 0.10% | +14.6% |
| MCK | Buy | MCKESSON CORP | $436,590 | +14.9% | 1,004 | +12.9% | 0.10% | +10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $428,353 | +14.1% | 3,053 | +8.8% | 0.10% | +9.1% |
| MRK | Sell | MERCK & CO INC | $417,854 | -19.4% | 4,059 | -9.6% | 0.09% | -22.3% |
| HMC | Buy | HONDA MOTOR LTD | $416,262 | +63.2% | 12,374 | +47.0% | 0.09% | +55.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $411,048 | +53.2% | 2,160 | +51.4% | 0.09% | +46.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $403,943 | -2.6% | 7,029 | +0.8% | 0.09% | -6.2% |
| RELX | Buy | RELX PLCsponsored adr | $399,716 | +51.1% | 11,861 | +49.9% | 0.09% | +45.2% |
| FICO | Buy | FAIR ISAAC CORP | $390,839 | +21.4% | 450 | +13.1% | 0.09% | +17.3% |
| MO | Sell | ALTRIA GROUP INC | $379,022 | -17.0% | 9,014 | -10.6% | 0.08% | -20.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $361,124 | – | 1,326 | – | 0.08% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $362,948 | -6.1% | 875 | +0.1% | 0.08% | -10.0% |
| CRM | Buy | SALESFORCE INC | $359,935 | +4.7% | 1,775 | +9.1% | 0.08% | +1.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $345,986 | -8.2% | 4,985 | -3.5% | 0.08% | -11.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $345,635 | -23.5% | 5,955 | -15.7% | 0.08% | -25.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $339,965 | +20.7% | 7,667 | +13.1% | 0.08% | +15.2% |
| BP | Buy | BP PLCsponsored adr | $330,902 | +23.6% | 8,546 | +12.6% | 0.07% | +19.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $323,813 | -6.3% | 3,179 | -7.1% | 0.07% | -9.9% |
| SBUX | Sell | STARBUCKS CORP | $323,705 | -25.0% | 3,547 | -18.6% | 0.07% | -27.7% |
| GIB | Buy | CGI INCcl a sub vtg | $322,260 | +44.7% | 3,272 | +54.9% | 0.07% | +38.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $310,429 | -5.7% | 2,525 | +0.2% | 0.07% | -9.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $296,439 | +32.5% | 674 | +10.7% | 0.07% | +28.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $293,797 | -5.1% | 2,360 | +3.7% | 0.07% | -8.3% |
| KO | Sell | COCA COLA CO | $294,078 | -33.5% | 5,253 | -28.5% | 0.07% | -35.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $284,343 | -15.5% | 1,444 | -2.8% | 0.06% | -19.0% |
| CAH | Buy | CARDINAL HEALTH INC | $286,246 | +3.5% | 3,297 | +12.8% | 0.06% | -1.5% |
| PFE | Sell | PFIZER INC | $283,143 | -22.4% | 8,536 | -14.2% | 0.06% | -24.7% |
| MPC | New | MARATHON PETE CORP | $272,564 | – | 1,801 | – | 0.06% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $269,113 | -28.3% | 3,581 | -27.8% | 0.06% | -31.8% |
| ABT | Sell | ABBOTT LABS | $267,274 | -43.3% | 2,760 | -36.1% | 0.06% | -45.5% |
| CNI | Buy | CANADIAN NATL RY CO | $263,567 | +11.1% | 2,433 | +24.2% | 0.06% | +7.3% |
| UBS | New | UBS GROUP AG | $263,361 | – | 10,684 | – | 0.06% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $252,651 | -3.4% | 1,097 | +4.9% | 0.06% | -6.6% |
| HUBB | Buy | HUBBELL INC | $254,176 | +4.6% | 811 | +10.6% | 0.06% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $248,728 | +3.9% | 2,908 | +9.8% | 0.06% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $249,028 | -2.4% | 274 | +2.6% | 0.06% | -6.7% |
| NKE | Sell | NIKE INCcl b | $251,387 | -24.0% | 2,629 | -12.2% | 0.06% | -27.3% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $243,355 | – | 3,532 | – | 0.06% | – |
| BLK | Sell | BLACKROCK INC | $246,421 | -8.3% | 381 | -2.1% | 0.06% | -12.7% |
| CLS | New | CELESTICA INC | $240,076 | – | 9,791 | – | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $234,381 | – | 76 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $235,052 | – | 2,434 | – | 0.05% | – |
| AON | New | AON PLC | $231,494 | – | 714 | – | 0.05% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $233,603 | -18.7% | 7,208 | -6.7% | 0.05% | -22.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $226,203 | – | 3,190 | – | 0.05% | – |
| INTU | New | INTUIT | $223,298 | – | 437 | – | 0.05% | – |
| INFY | New | INFOSYS LTDsponsored adr | $224,860 | – | 13,142 | – | 0.05% | – |
| BAC | Sell | BANK AMERICA CORP | $220,148 | -22.7% | 8,040 | -19.0% | 0.05% | -25.8% |
| CAT | New | CATERPILLAR INC | $217,618 | – | 797 | – | 0.05% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $216,472 | -10.2% | 13,521 | -7.5% | 0.05% | -12.5% |
| AFL | New | AFLAC INC | $217,587 | – | 2,835 | – | 0.05% | – |
| CTAS | New | CINTAS CORP | $215,493 | – | 448 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $212,526 | – | 1,774 | – | 0.05% | – |
| New | LINDE PLC | $212,240 | – | 570 | – | 0.05% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $208,858 | -15.3% | 2,787 | -12.9% | 0.05% | -19.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $208,624 | +44.5% | 25,916 | +37.9% | 0.05% | +38.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $210,533 | – | 3,814 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $207,036 | – | 567 | – | 0.05% | – |
| New | GENERAL ELECTRIC CO | $200,759 | – | 1,816 | – | 0.04% | – | |
| New | CRH PLCord | $202,064 | – | 3,692 | – | 0.04% | – | |
| T | Buy | AT&T INC | $198,727 | +6.8% | 13,231 | +13.5% | 0.04% | +4.7% |
| DHR | New | DANAHER CORPORATION | $201,954 | – | 814 | – | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $202,394 | -38.7% | 536 | -28.5% | 0.04% | -41.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $183,358 | +5.3% | 10,556 | +1.9% | 0.04% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $184,838 | +5.9% | 11,502 | +10.9% | 0.04% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $166,689 | – | 11,120 | – | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $155,783 | -21.3% | 12,543 | -4.1% | 0.04% | -23.9% |
| BCS | New | BARCLAYS PLCadr | $127,897 | – | 16,418 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $120,273 | – | 12,687 | – | 0.03% | – |
| VTRS | Buy | VIATRIS INC | $116,911 | -0.1% | 11,857 | +1.1% | 0.03% | -3.7% |
| GSM | Buy | FERROGLOBE PLC | $107,053 | +81.6% | 20,587 | +66.6% | 0.02% | +71.4% |
| QUAD | Buy | QUAD / GRAPHICS INC | $73,987 | +92.9% | 14,709 | +44.2% | 0.02% | +88.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $72,852 | -1.4% | 11,208 | +7.4% | 0.02% | -5.9% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $72,630 | +37.9% | 15,355 | +4.1% | 0.02% | +33.3% |
| FINV | New | FINVOLUTION GROUPsponsored ads | $63,769 | – | 12,805 | – | 0.01% | – |
| New | NATWEST GROUP PLCspons adr | $60,236 | – | 10,332 | – | 0.01% | – | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $56,135 | +19.9% | 12,787 | +13.9% | 0.01% | +18.2% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $52,802 | +10.9% | 14,043 | +9.4% | 0.01% | +9.1% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $44,174 | +1.7% | 13,891 | +3.6% | 0.01% | 0.0% |
| Exit | IRONNET INC | $0 | – | -25,000 | – | -0.00% | – | |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -50,000 | – | -0.01% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -18,130 | – | -0.03% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -2,401 | – | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,499 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -820 | – | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -426 | – | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,885 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -2,198 | – | -0.05% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -10,040 | – | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,696 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,536 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -1,972 | – | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,701 | – | -0.11% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $77,968,691 | – | 698,644 | – | 18.20% | – |
| DGRO | New | ISHARES TRcore div grwth | $51,992,076 | – | 1,008,967 | – | 12.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $45,586,646 | – | 206,949 | – | 10.64% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $26,757,929 | – | 78,469 | – | 6.24% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,573,452 | – | 553,778 | – | 5.97% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $25,120,695 | – | 52,265 | – | 5.86% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $20,207,131 | – | 101,600 | – | 4.72% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $15,658,651 | – | 283,005 | – | 3.65% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,346,147 | – | 38,834 | – | 3.35% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $9,605,546 | – | 104,841 | – | 2.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,100,599 | – | 174,548 | – | 1.66% | – |
| AAPL | New | APPLE INC | $7,052,437 | – | 36,358 | – | 1.65% | – |
| HDV | New | ISHARES TRcore high dv etf | $6,206,864 | – | 61,582 | – | 1.45% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,501,565 | – | 75,758 | – | 1.28% | – |
| MSFT | New | MICROSOFT CORP | $5,015,635 | – | 14,728 | – | 1.17% | – |
| VOO | New | VANGUARD INDEX FDS | $4,549,068 | – | 11,169 | – | 1.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,266,736 | – | 26,268 | – | 1.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,791,922 | – | 8,237 | – | 0.88% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,411,122 | – | 37,576 | – | 0.80% | – |
| New | J P MORGAN EXCHANGE TRADED F | $3,241,484 | – | 71,714 | – | 0.76% | – | |
| TTEK | New | TETRA TECH INC NEW | $2,115,194 | – | 12,918 | – | 0.49% | – |
| AMZN | New | AMAZON COM INC | $1,849,027 | – | 14,184 | – | 0.43% | – |
| ANSS | New | ANSYS INC | $1,799,972 | – | 5,450 | – | 0.42% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,662,196 | – | 9,049 | – | 0.39% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $1,517,930 | – | 63,406 | – | 0.35% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $1,457,746 | – | 40,948 | – | 0.34% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,417,508 | – | 5,790 | – | 0.33% | – |
| DXCM | New | DEXCOM INC | $1,403,073 | – | 10,918 | – | 0.33% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,344,484 | – | 4,357 | – | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,296,487 | – | 7,833 | – | 0.30% | – |
| TSLA | New | TESLA INC | $1,288,956 | – | 4,924 | – | 0.30% | – |
| CSCO | New | CISCO SYS INC | $1,274,322 | – | 24,629 | – | 0.30% | – |
| GLD | New | SPDR GOLD TR | $1,264,470 | – | 7,093 | – | 0.30% | – |
| V | New | VISA INC | $1,188,591 | – | 5,005 | – | 0.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,181,031 | – | 9,763 | – | 0.28% | – |
| NVDA | New | NVIDIA CORPORATION | $1,125,368 | – | 2,660 | – | 0.26% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,093,782 | – | 5,625 | – | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,084,363 | – | 9,059 | – | 0.25% | – |
| LOW | New | LOWES COS INC | $990,219 | – | 4,387 | – | 0.23% | – |
| PEP | New | PEPSICO INC | $984,006 | – | 5,313 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $976,202 | – | 9,102 | – | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $966,090 | – | 6,140 | – | 0.22% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $894,959 | – | 14,161 | – | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $838,187 | – | 5,524 | – | 0.20% | – |
| ORCL | New | ORACLE CORP | $796,617 | – | 6,689 | – | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $779,876 | – | 7,989 | – | 0.18% | – |
| WMT | New | WALMART INC | $759,099 | – | 4,829 | – | 0.18% | – |
| LLY | New | LILLY ELI & CO | $752,005 | – | 1,603 | – | 0.18% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $746,184 | – | 25,563 | – | 0.17% | – |
| FB | New | META PLATFORMS INCcl a | $736,678 | – | 2,567 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $732,763 | – | 2,456 | – | 0.17% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $704,445 | – | 28,520 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $675,473 | – | 2,174 | – | 0.16% | – |
| FTNT | New | FORTINET INC | $624,223 | – | 8,258 | – | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $605,693 | – | 2,919 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $586,752 | – | 4,034 | – | 0.14% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $582,912 | – | 16,896 | – | 0.14% | – | |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $579,464 | – | 22,330 | – | 0.14% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $559,369 | – | 10,819 | – | 0.13% | – |
| AVGO | New | BROADCOM INC | $554,288 | – | 639 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $528,234 | – | 2,379 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $523,016 | – | 1,180 | – | 0.12% | – |
| MRK | New | MERCK & CO INC | $518,163 | – | 4,491 | – | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $499,748 | – | 1,022 | – | 0.12% | – |
| NVO | New | NOVO-NORDISK A Sadr | $486,785 | – | 3,008 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $471,180 | – | 4,322 | – | 0.11% | – |
| ABBV | New | ABBVIE INC | $461,854 | – | 3,428 | – | 0.11% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $463,952 | – | 5,978 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $456,787 | – | 10,084 | – | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $460,507 | – | 4,701 | – | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $451,988 | – | 7,068 | – | 0.10% | – |
| KO | New | COCA COLA CO | $442,217 | – | 7,343 | – | 0.10% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $431,067 | – | 7,489 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $431,455 | – | 4,355 | – | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $422,011 | – | 1,073 | – | 0.10% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $417,813 | – | 5,582 | – | 0.10% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $420,377 | – | 2,766 | – | 0.10% | – |
| BA | New | BOEING CO | $416,408 | – | 1,972 | – | 0.10% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $414,655 | – | 6,974 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $408,787 | – | 759 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC | $390,292 | – | 7,536 | – | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $386,583 | – | 874 | – | 0.09% | – |
| MCK | New | MCKESSON CORP | $379,879 | – | 889 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $382,875 | – | 1,742 | – | 0.09% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $375,262 | – | 4,960 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $375,455 | – | 2,806 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $376,715 | – | 5,165 | – | 0.09% | – |
| PFE | New | PFIZER INC | $365,037 | – | 9,952 | – | 0.08% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $360,295 | – | 1,753 | – | 0.08% | – |
| NVS | New | NOVARTIS AGsponsored adr | $345,415 | – | 3,423 | – | 0.08% | – |
| CRM | New | SALESFORCE INC | $343,721 | – | 1,627 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $336,665 | – | 1,485 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $330,560 | – | 2,995 | – | 0.08% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $329,312 | – | 2,521 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $330,368 | – | 750 | – | 0.08% | – |
| FICO | New | FAIR ISAAC CORP | $322,066 | – | 398 | – | 0.08% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $309,536 | – | 2,276 | – | 0.07% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $302,377 | – | 9,364 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $287,396 | – | 7,728 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $281,560 | – | 6,776 | – | 0.07% | – |
| BAC | New | BANK AMERICA CORP | $284,654 | – | 9,922 | – | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $276,523 | – | 2,924 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $268,765 | – | 389 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $268,391 | – | 1,427 | – | 0.06% | – |
| RELX | New | RELX PLCsponsored adr | $264,566 | – | 7,914 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $267,746 | – | 7,587 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $261,668 | – | 1,046 | – | 0.06% | – |
| HMC | New | HONDA MOTOR LTD | $255,059 | – | 8,415 | – | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $255,066 | – | 267 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $246,547 | – | 3,199 | – | 0.06% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $243,859 | – | 2,458 | – | 0.06% | – |
| HUBB | New | HUBBELL INC | $243,034 | – | 733 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $239,381 | – | 2,648 | – | 0.06% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $241,082 | – | 14,611 | – | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $239,971 | – | 2,696 | – | 0.06% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $237,446 | – | 10,040 | – | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO | $237,177 | – | 1,959 | – | 0.06% | – |
| GIB | New | CGI INCcl a sub vtg | $222,669 | – | 2,112 | – | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $223,729 | – | 609 | – | 0.05% | – |
| MMM | New | 3M CO | $219,952 | – | 2,198 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $214,721 | – | 1,885 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $204,840 | – | 820 | – | 0.05% | – |
| KLAC | New | KLA CORP | $206,619 | – | 426 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $206,889 | – | 1,499 | – | 0.05% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $200,028 | – | 2,401 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $197,953 | – | 13,083 | – | 0.05% | – |
| T | New | AT&T INC | $185,991 | – | 11,661 | – | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $174,600 | – | 10,374 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $174,048 | – | 10,360 | – | 0.04% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $144,346 | – | 18,795 | – | 0.03% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $122,378 | – | 18,130 | – | 0.03% | – |
| VTRS | New | VIATRIS INC | $117,026 | – | 11,726 | – | 0.03% | – |
| New | HEARTBEAM INC | $79,499 | – | 32,987 | – | 0.02% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $73,902 | – | 10,438 | – | 0.02% | – |
| GSM | New | FERROGLOBE PLC | $58,948 | – | 12,358 | – | 0.01% | – |
| New | PLANET LABS PBC | $53,655 | – | 16,663 | – | 0.01% | – | |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $52,654 | – | 14,749 | – | 0.01% | – |
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $49,352 | – | 50,000 | – | 0.01% | – | |
| SAN | New | BANCO SANTANDER S.A.adr | $47,611 | – | 12,833 | – | 0.01% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $46,800 | – | 11,223 | – | 0.01% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $43,449 | – | 13,410 | – | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $38,364 | – | 10,203 | – | 0.01% | – |
| New | ABSCI CORPORATION | $33,440 | – | 22,000 | – | 0.01% | – | |
| New | IRONNET INC | $5,218 | – | 25,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | IRONNET INC | $0 | – | -25,000 | – | -0.01% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -12,635 | – | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -17,467 | – | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -12,086 | – | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -12,489 | – | -0.02% | – |
| Exit | PLANET LABS PBC | $0 | – | -16,663 | – | -0.03% | – | |
| Exit | HEARTBEAM INC | $0 | – | -26,500 | – | -0.03% | – | |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -31,966 | – | -0.05% | – | |
| T | Exit | AT&T INC | $0 | – | -10,910 | – | -0.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -16,124 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,092 | – | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -658 | – | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,353 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,135 | – | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,907 | – | -0.06% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -455 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,568 | – | -0.06% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,196 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,012 | – | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,675 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,606 | – | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -326 | – | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,408 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,946 | – | -0.07% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -10,370 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,152 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,597 | – | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,311 | – | -0.07% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,632 | – | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,813 | – | -0.08% | – |
| APA | Exit | APA CORPORATION | $0 | – | -7,869 | – | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -17,342 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -504 | – | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,654 | – | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,852 | – | -0.08% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -6,600 | – | -0.08% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,032 | – | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,691 | – | -0.08% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -14,625 | – | -0.09% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,900 | – | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,018 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,520 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,460 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,649 | – | -0.09% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -745 | – | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,091 | – | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,004 | – | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -665 | – | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,000 | – | -0.09% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -6,250 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,115 | – | -0.10% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -12,680 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,943 | – | -0.10% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,814 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,489 | – | -0.10% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -6,665 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,653 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,156 | – | -0.10% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,855 | – | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,281 | – | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,133 | – | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,117 | – | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,571 | – | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,986 | – | -0.11% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -8,800 | – | -0.11% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,272 | – | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -188 | – | -0.12% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,753 | – | -0.13% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -9,957 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,901 | – | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,302 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,700 | – | -0.14% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -8,400 | – | -0.14% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -16,896 | – | -0.15% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,823 | – | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,818 | – | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,294 | – | -0.15% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,637 | – | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,308 | – | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,548 | – | -0.16% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,768 | – | -0.16% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -13,210 | – | -0.16% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -25,563 | – | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -3,161 | – | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,893 | – | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,669 | – | -0.17% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -22,720 | – | -0.17% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -6,500 | – | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,424 | – | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,069 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,035 | – | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,432 | – | -0.20% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -22,330 | – | -0.20% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -13,637 | – | -0.20% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,324 | – | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,860 | – | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,327 | – | -0.22% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,512 | – | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,684 | – | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -23,573 | – | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,630 | – | -0.29% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -43,263 | – | -0.30% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -6,225 | – | -0.31% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,293 | – | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,295 | – | -0.35% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,517 | – | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,961 | – | -0.36% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,784 | – | -0.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,928 | – | -0.39% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,666 | – | -0.41% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -12,546 | – | -0.47% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -7,293 | – | -0.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,829 | – | -0.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,049 | – | -0.62% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -42,900 | – | -0.83% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -82,942 | – | -0.88% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,944 | – | -1.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -37,837 | – | -1.53% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -67,843 | – | -1.81% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -97,187 | – | -2.55% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -41,229 | – | -3.22% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -292,664 | – | -4.29% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -382,425 | – | -5.63% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -566,141 | – | -6.02% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -418,668 | – | -6.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -83,248 | – | -6.50% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -134,403 | – | -6.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -52,712 | – | -7.79% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,038,806 | – | -13.51% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -552,624 | – | -14.93% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $51,035,000 | +0.4% | 552,624 | -1.8% | 14.93% | +10.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $46,196,000 | +47.0% | 1,038,806 | +57.5% | 13.51% | +61.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,622,000 | -0.9% | 52,712 | +0.8% | 7.79% | +9.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $22,971,000 | -9.9% | 134,403 | -7.1% | 6.72% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,229,000 | +57.1% | 83,248 | +60.6% | 6.50% | +72.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $21,448,000 | +46.7% | 418,668 | +58.8% | 6.27% | +61.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $20,585,000 | -2.2% | 566,141 | +9.8% | 6.02% | +7.7% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $19,236,000 | +1608.3% | 382,425 | +1620.7% | 5.63% | +1781.6% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,680,000 | – | 292,664 | – | 4.29% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,019,000 | +25.6% | 41,229 | +31.7% | 3.22% | +38.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,720,000 | +5.1% | 97,187 | +11.6% | 2.55% | +15.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $6,193,000 | +472.4% | 67,843 | +529.6% | 1.81% | +528.8% |
| AAPL | Buy | APPLE INC | $5,229,000 | +20.3% | 37,837 | +19.1% | 1.53% | +32.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,593,000 | -5.0% | 10,944 | +0.3% | 1.05% | +4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,027,000 | -18.4% | 82,942 | -6.9% | 0.88% | -10.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,850,000 | – | 42,900 | – | 0.83% | – |
| MSFT | Sell | MICROSOFT CORP | $2,107,000 | -10.5% | 9,049 | -1.3% | 0.62% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,932,000 | +25.4% | 11,829 | +36.2% | 0.56% | +37.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,631,000 | -8.8% | 7,293 | -4.0% | 0.48% | +0.4% |
| TTEK | Buy | TETRA TECH INC NEW | $1,613,000 | -5.8% | 12,546 | +0.0% | 0.47% | +3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,416,000 | -3.4% | 3,666 | +7.5% | 0.41% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $1,348,000 | +28.6% | 11,928 | +20.9% | 0.39% | +41.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,231,000 | +3.0% | 8,784 | -0.0% | 0.36% | +13.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,219,000 | +9.2% | 13,961 | +7.1% | 0.36% | +20.2% |
| TSLA | Buy | TESLA INC | $1,198,000 | +50.3% | 4,517 | +281.5% | 0.35% | +65.1% |
| PEP | Buy | PEPSICO INC | $1,191,000 | +77.8% | 7,295 | +81.5% | 0.35% | +95.5% |
| ANSS | Buy | ANSYS INC | $1,173,000 | -7.0% | 5,293 | +0.5% | 0.34% | +2.4% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,029,000 | -93.7% | 43,263 | -93.6% | 0.30% | -93.1% |
| WMT | Buy | WALMART INC | $990,000 | +145.0% | 7,630 | +129.6% | 0.29% | +171.0% |
| CSCO | Buy | CISCO SYS INC | $943,000 | +4.7% | 23,573 | +11.6% | 0.28% | +15.5% |
| CVX | Buy | CHEVRON CORP NEW | $817,000 | +6.5% | 5,684 | +7.2% | 0.24% | +17.2% |
| LLY | Buy | LILLY ELI & CO | $812,000 | +21.6% | 2,512 | +21.9% | 0.24% | +33.1% |
| AMGN | Sell | AMGEN INC | $750,000 | -16.1% | 3,327 | -9.5% | 0.22% | -8.0% |
| LOW | Buy | LOWES COS INC | $725,000 | +21.4% | 3,860 | +13.0% | 0.21% | +33.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $714,000 | -16.5% | 2,324 | -11.2% | 0.21% | -7.9% |
| AIA | Sell | ISHARES TRasia 50 etf | $681,000 | -98.6% | 13,637 | -98.3% | 0.20% | -98.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $676,000 | -15.8% | 7,035 | +1816.9% | 0.20% | -7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $676,000 | +78.4% | 1,432 | +81.0% | 0.20% | +96.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $672,000 | -12.5% | 8,069 | +4.0% | 0.20% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $614,000 | -27.4% | 6,424 | +1555.7% | 0.18% | -20.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $571,000 | – | 22,720 | – | 0.17% | – |
| MCK | Buy | MCKESSON CORP | $567,000 | +90.9% | 1,669 | +83.4% | 0.17% | +110.1% |
| UNP | Buy | UNION PAC CORP | $564,000 | +82.5% | 2,893 | +99.4% | 0.16% | +101.2% |
| V | Sell | VISA INC | $562,000 | -34.0% | 3,161 | -26.9% | 0.16% | -27.4% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $555,000 | – | 13,210 | – | 0.16% | – |
| DXCM | Buy | DEXCOM INC | $545,000 | +40.1% | 6,768 | +29.7% | 0.16% | +54.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $537,000 | +12.3% | 7,548 | +21.5% | 0.16% | +23.6% |
| MCD | Buy | MCDONALDS CORP | $532,000 | +27.3% | 2,308 | +36.4% | 0.16% | +40.5% |
| D | Buy | DOMINION ENERGY INC | $528,000 | -12.4% | 7,637 | +1.0% | 0.15% | -3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $519,000 | +26.3% | 2,294 | +17.3% | 0.15% | +39.4% |
| ABBV | Buy | ABBVIE INC | $512,000 | +29.0% | 3,818 | +47.4% | 0.15% | +41.5% |
| HD | Sell | HOME DEPOT INC | $503,000 | +0.4% | 1,823 | -0.3% | 0.15% | +10.5% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $500,000 | -21.4% | 16,896 | -16.0% | 0.15% | -13.6% | |
| PFE | Buy | PFIZER INC | $468,000 | -3.1% | 10,700 | +16.0% | 0.14% | +7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $465,000 | -5.1% | 1,302 | +0.2% | 0.14% | +4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $452,000 | -1.5% | 11,901 | +31.6% | 0.13% | +8.2% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $441,000 | -50.7% | 9,957 | -46.9% | 0.13% | -45.8% |
| AZO | Buy | AUTOZONE INC | $403,000 | +79.9% | 188 | +80.8% | 0.12% | +96.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $392,000 | -4.9% | 5,272 | -2.3% | 0.12% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $377,000 | -25.5% | 2,986 | -15.2% | 0.11% | -17.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $374,000 | -15.8% | 4,571 | -1.1% | 0.11% | -7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $370,000 | -20.4% | 3,117 | -5.4% | 0.11% | -12.9% |
| BAC | New | BK OF AMERICA CORP | $366,000 | – | 12,133 | – | 0.11% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $364,000 | -16.1% | 1,281 | -7.0% | 0.11% | -7.8% |
| HON | Sell | HONEYWELL INTL INC | $360,000 | -38.3% | 2,156 | -35.7% | 0.10% | -32.3% |
| ORCL | Sell | ORACLE CORP | $345,000 | -23.5% | 5,653 | -12.5% | 0.10% | -15.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $343,000 | -65.2% | 6,665 | -60.5% | 0.10% | -61.8% |
| ABT | Buy | ABBOTT LABS | $338,000 | +18.6% | 3,489 | +33.2% | 0.10% | +30.3% |
| KO | Sell | COCA COLA CO | $333,000 | -15.5% | 5,943 | -5.0% | 0.10% | -7.6% |
| JKHY | New | HENRY JACK & ASSOC INC | $331,000 | – | 1,814 | – | 0.10% | – |
| MO | Sell | ALTRIA GROUP INC | $329,000 | -19.0% | 8,115 | -16.1% | 0.10% | -11.1% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $325,000 | – | 6,250 | – | 0.10% | – |
| WM | Buy | WASTE MGMT INC DEL | $320,000 | +53.8% | 2,000 | +47.0% | 0.09% | +70.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $313,000 | +21.8% | 665 | +24.1% | 0.09% | +35.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $314,000 | +34.8% | 3,004 | +45.1% | 0.09% | +48.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $312,000 | +53.7% | 2,091 | +60.1% | 0.09% | +68.5% |
| SBUX | Buy | STARBUCKS CORP | $307,000 | +15.4% | 3,649 | +4.8% | 0.09% | +26.8% |
| FICO | New | FAIR ISAAC CORP | $307,000 | – | 745 | – | 0.09% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $306,000 | -6.4% | 1,460 | +1.4% | 0.09% | +2.3% |
| MRK | Sell | MERCK & CO INC | $303,000 | -7.1% | 3,520 | -1.5% | 0.09% | +2.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $301,000 | -15.4% | 3,018 | -5.5% | 0.09% | -7.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $297,000 | +3.1% | 2,900 | +0.1% | 0.09% | +13.0% |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $293,000 | – | 14,625 | – | 0.09% | – |
| CNI | New | CANADIAN NATL RY CO | $291,000 | – | 2,691 | – | 0.08% | – |
| IT | New | GARTNER INC | $286,000 | – | 1,032 | – | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $283,000 | – | 2,852 | – | 0.08% | – |
| C | Sell | CITIGROUP INC | $277,000 | -16.6% | 6,654 | -7.9% | 0.08% | -8.0% |
| BLK | Sell | BLACKROCK INC | $277,000 | -22.6% | 504 | -14.1% | 0.08% | -14.7% |
| HST | New | HOST HOTELS & RESORTS INC | $276,000 | – | 17,342 | – | 0.08% | – |
| APA | New | APA CORPORATION | $269,000 | – | 7,869 | – | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $267,000 | +70.1% | 23,813 | +68.3% | 0.08% | +85.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $256,000 | +0.4% | 5,632 | +0.4% | 0.08% | +10.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $253,000 | -11.2% | 4,597 | +0.3% | 0.07% | -2.6% |
| AIG | New | AMERICAN INTL GROUP INC | $252,000 | – | 5,311 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $247,000 | – | 6,152 | – | 0.07% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $243,000 | – | 10,370 | – | 0.07% | – |
| NVDA | Sell | NVIDIA CORPORATION | $236,000 | -29.3% | 1,946 | -11.6% | 0.07% | -22.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $234,000 | -25.2% | 3,408 | -11.0% | 0.07% | -18.1% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $229,000 | – | 326 | – | 0.07% | – |
| FB | Buy | META PLATFORMS INCcl a | $227,000 | -13.0% | 1,675 | +3.6% | 0.07% | -4.3% |
| PYPL | New | PAYPAL HLDGS INC | $224,000 | – | 2,606 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $215,000 | – | 1,012 | – | 0.06% | – |
| NKE | Sell | NIKE INCcl b | $213,000 | -20.2% | 2,568 | -1.8% | 0.06% | -12.7% |
| CF | New | CF INDS HLDGS INC | $211,000 | – | 2,196 | – | 0.06% | – |
| ANTM | New | ELEVANCE HEALTH INC | $207,000 | – | 455 | – | 0.06% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $210,000 | – | 2,907 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $205,000 | – | 1,135 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $201,000 | – | 1,353 | – | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $199,000 | – | 16,124 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $200,000 | – | 2,092 | – | 0.06% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $200,000 | -40.3% | 658 | -7.8% | 0.06% | -34.8% |
| T | Sell | AT&T INC | $167,000 | -50.6% | 10,910 | -32.4% | 0.05% | -45.6% |
| New | NATWEST GROUP PLCspons adr | $160,000 | – | 31,966 | – | 0.05% | – | |
| New | HEARTBEAM INC | $103,000 | – | 26,500 | – | 0.03% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $56,000 | – | 12,489 | – | 0.02% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $52,000 | – | 12,086 | – | 0.02% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $46,000 | – | 17,467 | – | 0.01% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $28,000 | – | 12,635 | – | 0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -11,686 | – | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -11,280 | – | -0.03% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -25,951 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -724 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,578 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,282 | – | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,663 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,480 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,826 | – | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,837 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -2,085 | – | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,093 | – | -0.08% | – |
| Exit | JOBY AVIATION INC | $0 | – | -68,420 | – | -0.09% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,429 | – | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -11,904 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,082 | – | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -11,660 | – | -0.52% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -220,596 | – | -11.06% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $50,846,000 | – | 562,702 | – | 13.51% | – |
| AIA | New | ISHARES TRasia 50 etf | $49,061,000 | – | 781,980 | – | 13.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $41,609,000 | – | 220,596 | – | 11.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $31,419,000 | – | 659,505 | – | 8.35% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $26,857,000 | – | 52,289 | – | 7.14% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $25,490,000 | – | 144,740 | – | 6.78% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $21,040,000 | – | 515,694 | – | 5.59% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $16,366,000 | – | 678,539 | – | 4.35% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $14,617,000 | – | 263,615 | – | 3.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,151,000 | – | 51,830 | – | 3.76% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,776,000 | – | 31,313 | – | 2.33% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $8,295,000 | – | 87,085 | – | 2.20% | – |
| AAPL | New | APPLE INC | $4,345,000 | – | 31,777 | – | 1.16% | – |
| VOO | New | VANGUARD INDEX FDS | $3,784,000 | – | 10,910 | – | 1.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,709,000 | – | 89,047 | – | 0.99% | – |
| MSFT | New | MICROSOFT CORP | $2,355,000 | – | 9,170 | – | 0.63% | – |
| GLD | New | SPDR GOLD TR | $1,964,000 | – | 11,660 | – | 0.52% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,788,000 | – | 7,593 | – | 0.48% | – |
| TTEK | New | TETRA TECH INC NEW | $1,713,000 | – | 12,545 | – | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,541,000 | – | 8,682 | – | 0.41% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,466,000 | – | 3,410 | – | 0.39% | – |
| ANSS | New | ANSYS INC | $1,261,000 | – | 5,268 | – | 0.34% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,195,000 | – | 8,788 | – | 0.32% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,154,000 | – | 6,225 | – | 0.31% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,126,000 | – | 22,225 | – | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $1,116,000 | – | 13,035 | – | 0.30% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,082,000 | – | 10,775 | – | 0.29% | – |
| AMZN | New | AMAZON COM INC | $1,048,000 | – | 9,868 | – | 0.28% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $986,000 | – | 16,888 | – | 0.26% | – |
| CSCO | New | CISCO SYS INC | $901,000 | – | 21,121 | – | 0.24% | – |
| AMGN | New | AMGEN INC | $894,000 | – | 3,676 | – | 0.24% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $895,000 | – | 18,746 | – | 0.24% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $855,000 | – | 2,618 | – | 0.23% | – |
| V | New | VISA INC | $851,000 | – | 4,323 | – | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $846,000 | – | 388 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $803,000 | – | 367 | – | 0.21% | – |
| TSLA | New | TESLA INC | $797,000 | – | 1,184 | – | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $768,000 | – | 7,757 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $767,000 | – | 5,301 | – | 0.20% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $757,000 | – | 22,330 | – | 0.20% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $749,000 | – | 25,563 | – | 0.20% | – |
| LLY | New | LILLY ELI & CO | $668,000 | – | 2,060 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $670,000 | – | 4,019 | – | 0.18% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $636,000 | – | 20,115 | – | 0.17% | – | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $627,000 | – | 6,500 | – | 0.17% | – |
| D | New | DOMINION ENERGY INC | $603,000 | – | 7,560 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $597,000 | – | 3,416 | – | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $583,000 | – | 3,352 | – | 0.16% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $531,000 | – | 12,680 | – | 0.14% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $510,000 | – | 8,400 | – | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $506,000 | – | 3,521 | – | 0.13% | – |
| HD | New | HOME DEPOT INC | $501,000 | – | 1,828 | – | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $490,000 | – | 1,299 | – | 0.13% | – |
| PFE | New | PFIZER INC | $483,000 | – | 9,221 | – | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $478,000 | – | 6,212 | – | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $465,000 | – | 3,295 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $459,000 | – | 9,046 | – | 0.12% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $450,000 | – | 2,753 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $451,000 | – | 6,460 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $444,000 | – | 4,621 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $434,000 | – | 1,377 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $418,000 | – | 1,692 | – | 0.11% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $412,000 | – | 5,396 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $411,000 | – | 1,955 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $406,000 | – | 9,671 | – | 0.11% | – |
| WMT | New | WALMART INC | $404,000 | – | 3,323 | – | 0.11% | – |
| ABBV | New | ABBVIE INC | $397,000 | – | 2,591 | – | 0.11% | – |
| KO | New | COCA COLA CO | $394,000 | – | 6,256 | – | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $396,000 | – | 1,082 | – | 0.10% | – |
| HPQ | New | HP INC | $390,000 | – | 11,904 | – | 0.10% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $393,000 | – | 8,800 | – | 0.10% | – |
| DXCM | New | DEXCOM INC | $389,000 | – | 5,220 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $379,000 | – | 791 | – | 0.10% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $375,000 | – | 4,855 | – | 0.10% | – |
| BLK | New | BLACKROCK INC | $358,000 | – | 587 | – | 0.10% | – |
| NVO | New | NOVO-NORDISK A Sadr | $356,000 | – | 3,194 | – | 0.10% | – |
| PFF | New | ISHARES TRpfd and incm sec | $343,000 | – | 10,429 | – | 0.09% | – |
| T | New | AT&T INC | $338,000 | – | 16,133 | – | 0.09% | – |
| New | JOBY AVIATION INC | $336,000 | – | 68,420 | – | 0.09% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $335,000 | – | 714 | – | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $334,000 | – | 2,201 | – | 0.09% | – |
| C | New | CITIGROUP INC | $332,000 | – | 7,223 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $326,000 | – | 3,573 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $327,000 | – | 1,440 | – | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $313,000 | – | 3,829 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $309,000 | – | 1,451 | – | 0.08% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $298,000 | – | 6,600 | – | 0.08% | – |
| MCK | New | MCKESSON CORP | $297,000 | – | 910 | – | 0.08% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $288,000 | – | 2,896 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $285,000 | – | 4,583 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $285,000 | – | 2,619 | – | 0.08% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $281,000 | – | 2,093 | – | 0.08% | – |
| MMM | New | 3M CO | $270,000 | – | 2,085 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $266,000 | – | 3,482 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $267,000 | – | 2,614 | – | 0.07% | – |
| FB | New | META PLATFORMS INCcl a | $261,000 | – | 1,617 | – | 0.07% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $260,000 | – | 7,837 | – | 0.07% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $255,000 | – | 5,607 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $257,000 | – | 536 | – | 0.07% | – |
| INTC | New | INTEL CORP | $255,000 | – | 6,826 | – | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $250,000 | – | 1,480 | – | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $233,000 | – | 2,071 | – | 0.06% | – |
| AZO | New | AUTOZONE INC | $224,000 | – | 104 | – | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $221,000 | – | 1,663 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $217,000 | – | 2,282 | – | 0.06% | – |
| BA | New | BOEING CO | $216,000 | – | 1,578 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $208,000 | – | 1,361 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $203,000 | – | 1,306 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $201,000 | – | 724 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $157,000 | – | 14,149 | – | 0.04% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $141,000 | – | 25,951 | – | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $123,000 | – | 11,280 | – | 0.03% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $106,000 | – | 11,686 | – | 0.03% | – |
| New | PLANET LABS PBC | $72,000 | – | 16,663 | – | 0.02% | – | |
| New | IRONNET INC | $55,000 | – | 25,000 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -86 | – | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -18 | – | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -81 | – | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -194 | – | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -189 | – | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -42 | – | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDGw exp 07/24/202 | $0 | – | -5 | – | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -11 | – | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -10 | – | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -18 | – | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -12 | – | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -13 | – | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -30 | – | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -23 | – | 0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -3 | – | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4 | – | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -110 | – | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -11 | – | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -22 | – | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -7 | – | 0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -25 | – | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -23 | – | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -46 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -30 | – | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -100 | – | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -39 | – | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -30 | – | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8 | – | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -11 | – | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -30 | – | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -10 | – | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2 | – | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -70 | – | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2 | – | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -21 | – | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10 | – | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7 | – | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -14 | – | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -12 | – | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -18 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPw exp 08/03/202 | $0 | – | -6 | – | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -70 | – | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -369 | – | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -51 | – | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5 | – | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -2 | – | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -65 | – | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -24 | – | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -38 | – | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -215 | – | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1 | – | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3 | – | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3 | – | 0.00% | – |
| SNPX | Exit | SYNAPTOGENIX INC | $0 | – | -46 | – | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -40 | – | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -19 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -64 | – | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -25 | – | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -200 | – | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3 | – | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -25 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -15 | – | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2 | – | 0.00% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -80 | – | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -11 | – | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -161 | – | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -46 | – | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -14 | – | 0.00% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -50 | – | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -11 | – | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -24 | – | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -38 | – | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6 | – | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -99 | – | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5 | – | 0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -131 | – | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -172 | – | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -6 | – | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -28 | – | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -6 | – | 0.00% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -28 | – | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -1 | – | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -35 | – | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10 | – | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -200 | – | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -12 | – | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -19 | – | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -185 | – | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -47 | – | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -15 | – | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -38 | – | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -9 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -7 | – | 0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -10 | – | 0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -100 | – | -0.00% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -140 | – | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -235 | – | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -39 | – | -0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -680 | – | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -125 | – | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -180 | – | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -10 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3 | – | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -216 | – | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -148 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -155 | – | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -150 | – | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -254 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -13 | – | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -13 | – | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -87 | – | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -127 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -48 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -60 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -124 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -250 | – | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -105 | – | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -227 | – | -0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -1,500 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -33 | – | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -23 | – | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -343 | – | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -31 | – | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -321 | – | -0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -21 | – | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -215 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -20 | – | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -145 | – | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -85 | – | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -83 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -31 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -99 | – | -0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -474 | – | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -108 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -50 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -26 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -32 | – | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -343 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -46 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -151 | – | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -16 | – | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -798 | – | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -66 | – | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -39 | – | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -77 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -146 | – | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -2,000 | – | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -335 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -86 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -84 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -460 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -58 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -40 | – | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -153 | – | -0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -287 | – | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -129 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -89 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -24 | – | -0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -109 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -19 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -105 | – | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -163 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -92 | – | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -100 | – | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -210 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -38 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -20 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -239 | – | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -250 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -80 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -33 | – | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -290 | – | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -75 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -39 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -65 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -53 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -28 | – | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -6 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -158 | – | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -100 | – | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -80 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -63 | – | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -80 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -151 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -37 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -139 | – | -0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -125 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -141 | – | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -300 | – | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -115 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -170 | – | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -1,718 | – | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -121 | – | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -567 | – | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -41 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -220 | – | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -300 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -147 | – | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -92 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -40 | – | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -125 | – | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -2,160 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -114 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -61 | – | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -111 | – | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -800 | – | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -245 | – | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -2,050 | – | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -28 | – | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -500 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -365 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,329 | – | -0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -2,000 | – | -0.00% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -85 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -157 | – | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -109 | – | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -220 | – | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -38 | – | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -88 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -336 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -164 | – | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -20 | – | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -118 | – | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -336 | – | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -500 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -676 | – | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -74 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -15 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -65 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -109 | – | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -75 | – | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -56 | – | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -36 | – | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -225 | – | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,601 | – | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -129 | – | -0.00% | – |
| Exit | BRP INC | $0 | – | -85 | – | -0.00% | – | |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -1,516 | – | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -1,200 | – | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -83 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -100 | – | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -1,272 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -196 | – | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -56 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -216 | – | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -160 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -114 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -110 | – | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -314 | – | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -49 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -135 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -31 | – | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -71 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -435 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -35 | – | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -375 | – | -0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -705 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -29 | – | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -51 | – | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -427 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -193 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -142 | – | -0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -1,105 | – | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -286 | – | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -416 | – | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -130 | – | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -392 | – | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -135 | – | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -123 | – | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -45 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -22 | – | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -330 | – | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -500 | – | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -51 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -54 | – | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -1,150 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -349 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -152 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -79 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -55 | – | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -400 | – | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -4,763 | – | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -218 | – | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -216 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -287 | – | -0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -373 | – | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -270 | – | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -107 | – | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -1,335 | – | -0.00% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -30 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -43 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -100 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -141 | – | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -221 | – | -0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -698 | – | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -340 | – | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -600 | – | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -1,706 | – | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -667 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -94 | – | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -399 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -270 | – | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -404 | – | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -1,000 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -62 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -237 | – | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -615 | – | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -140 | – | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -158 | – | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -354 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -89 | – | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -267 | – | -0.00% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -271 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -172 | – | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -100 | – | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -935 | – | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -118 | – | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -175 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -67 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -155 | – | -0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -243 | – | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -1,000 | – | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -203 | – | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -1,650 | – | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -955 | – | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -240 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -154 | – | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -101 | – | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -4,000 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -116 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -107 | – | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -573 | – | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -282 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -83 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -102 | – | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -2,098 | – | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -2,500 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -86 | – | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -3,308 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -224 | – | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -603 | – | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -30 | – | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -302 | – | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -598 | – | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -417 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -73 | – | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7 | – | -0.00% | – |
| BHV | Exit | BLACKROCK VA MUN BD TR | $0 | – | -982 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -307 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -85 | – | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,672 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -48 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -209 | – | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -584 | – | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -106 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -263 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -123 | – | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -697 | – | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -39 | – | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -1,891 | – | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -115 | – | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -750 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -64 | – | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -782 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -422 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -58 | – | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,053 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -2,000 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -71 | – | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -500 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -73 | – | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -258 | – | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -641 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -137 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -637 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -221 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -287 | – | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -419 | – | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -756 | – | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -52 | – | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -500 | – | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -103 | – | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -1,145 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -200 | – | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -228 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -380 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -39 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -50 | – | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -310 | – | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -266 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -607 | – | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -815 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -53 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -8,547 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -15 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -41 | – | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -148 | – | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -279 | – | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -176 | – | -0.01% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -1,050 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -372 | – | -0.01% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -1,851 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -64 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -72 | – | -0.01% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -572 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -485 | – | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -1,280 | – | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -493 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -395 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -347 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -220 | – | -0.01% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -701 | – | -0.01% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -200 | – | -0.01% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -195 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -137 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -498 | – | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -582 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,101 | – | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -2,082 | – | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -2,687 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -221 | – | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -5 | – | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -844 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,000 | – | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -63 | – | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -3,017 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -446 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -46 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -219 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -144 | – | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -1,222 | – | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,000 | – | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -429 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -74 | – | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -633 | – | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -504 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -19 | – | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -189 | – | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -464 | – | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -200 | – | -0.01% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -2,663 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -500 | – | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -500 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -15 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -221 | – | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -4,054 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -147 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -499 | – | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -132 | – | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -456 | – | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -208 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -94 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -584 | – | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -3,461 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -300 | – | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -805 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -852 | – | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -848 | – | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -564 | – | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -88 | – | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -4,015 | – | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -317 | – | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -206 | – | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -547 | – | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -9,913 | – | -0.01% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -4,222 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -230 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -112 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -102 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -551 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -109 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -869 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -237 | – | -0.01% | – |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -5,860 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -57 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -48 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -770 | – | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -487 | – | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -287 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -89 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -193 | – | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -520 | – | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -280 | – | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -122 | – | -0.01% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -2,000 | – | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -2,071 | – | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -500 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -825 | – | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,392 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -184 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,616 | – | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -598 | – | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -2,506 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -2,632 | – | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -500 | – | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -1,005 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -107 | – | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -700 | – | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,030 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -488 | – | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -1,100 | – | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -1,308 | – | -0.01% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -730 | – | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,589 | – | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -1,689 | – | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -1,131 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -159 | – | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -621 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -500 | – | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -808 | – | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -2,723 | – | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -452 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -200 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,870 | – | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -2,198 | – | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -446 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -266 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -500 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,240 | – | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -200 | – | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -4,628 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -161 | – | -0.01% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -1,428 | – | -0.01% | – |
| DGL | Exit | INVESCO DB MULTI-SECTOR COMMgold fd | $0 | – | -750 | – | -0.01% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -414 | – | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -110 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -854 | – | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,158 | – | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -61 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -116 | – | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -689 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -2,939 | – | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -3,386 | – | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -447 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -423 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -351 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -215 | – | -0.01% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -1,392 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -564 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -78 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,584 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -257 | – | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -1,547 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -584 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -187 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -269 | – | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -2,007 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -594 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -111 | – | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -1,317 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -386 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -671 | – | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -5,087 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -576 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -276 | – | -0.01% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -2,667 | – | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -5,097 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -236 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -371 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -266 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -434 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -310 | – | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -597 | – | -0.01% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -1,000 | – | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -849 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -405 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -170 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -623 | – | -0.01% | – |
| IAU | Exit | GOLD TRishares new | $0 | – | -1,424 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,116 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -66 | – | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -3,488 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,025 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -432 | – | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -1,040 | – | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -483 | – | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $0 | – | -3,000 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -295 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -499 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -87 | – | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,312 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -737 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -250 | – | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -1,542 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -638 | – | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,435 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -2,005 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -147 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -341 | – | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -1,000 | – | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -1,250 | – | -0.01% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -600 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -715 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -738 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -50 | – | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -2,787 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,015 | – | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -600 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -918 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -494 | – | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -300 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -407 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -492 | – | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,233 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -663 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -251 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -356 | – | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -1,530 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -405 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -465 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -351 | – | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -661 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -343 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,000 | – | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -1,000 | – | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,472 | – | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -3,666 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -800 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -493 | – | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -373 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -181 | – | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -632 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -765 | – | -0.02% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -783 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -380 | – | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -2,520 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -850 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -644 | – | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -800 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,217 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,611 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,088 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -250 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -2,482 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -592 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -300 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,340 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,113 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,010 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,380 | – | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -912 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -5,000 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -7,462 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,113 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -194 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -579 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,100 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -645 | – | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,643 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,108 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -375 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -193 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -68 | – | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -276 | – | -0.03% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -7,500 | – | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -522 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -826 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,700 | – | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -1,983 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -671 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -583 | – | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -347 | – | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,333 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,472 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,759 | – | -0.04% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -3,060 | – | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,981 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -777 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -344 | – | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,405 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,230 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,161 | – | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,412 | – | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -571 | – | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,296 | – | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,663 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -752 | – | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,115 | – | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,292 | – | -0.04% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -3,983 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,921 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,313 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -971 | – | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -2,800 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -940 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,306 | – | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -500 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,149 | – | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,520 | – | -0.05% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,400 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,552 | – | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -387 | – | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -799 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,210 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,092 | – | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,904 | – | -0.06% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -2,458 | – | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -716 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,130 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -301 | – | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,886 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,340 | – | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,600 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,656 | – | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,306 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,775 | – | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,985 | – | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,184 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,540 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,412 | – | -0.08% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,093 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,395 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,058 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,414 | – | -0.08% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -6,600 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,065 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,495 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,393 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,803 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -14,210 | – | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,163 | – | -0.10% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,429 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,708 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,026 | – | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,187 | – | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,257 | – | -0.11% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -647 | – | -0.12% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -8,800 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,777 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,395 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,067 | – | -0.13% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -8,400 | – | -0.13% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,516 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,980 | – | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,181 | – | -0.14% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,183 | – | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -2,806 | – | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,497 | – | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,219 | – | -0.16% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,942 | – | -0.16% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -9,213 | – | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -274 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,631 | – | -0.18% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -8,138 | – | -0.18% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -6,500 | – | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -291 | – | -0.19% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -22,330 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,446 | – | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,121 | – | -0.21% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,370 | – | -0.23% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -12,010 | – | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,506 | – | -0.26% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -6,225 | – | -0.27% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -25,563 | – | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,380 | – | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -385 | – | -0.31% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,780 | – | -0.32% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,191 | – | -0.43% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -7,821 | – | -0.47% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -45,494 | – | -0.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,617 | – | -0.59% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -17,684 | – | -0.71% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -11,000 | – | -1.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,432 | – | -1.08% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -71,527 | – | -1.92% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -27,713 | – | -2.42% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -246,054 | – | -2.97% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -253,263 | – | -3.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -56,673 | – | -3.77% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -728,371 | – | -4.86% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -51,752 | – | -4.92% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -545,478 | – | -6.67% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -137,902 | – | -7.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -184,543 | – | -9.98% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -608,540 | – | -11.76% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -1,140,726 | – | -21.72% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIA | Sell | ISHARES TRasia 50 etf | $89,205,000 | -19.8% | 1,140,726 | -6.0% | 21.72% | -24.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $48,288,000 | -7.1% | 608,540 | -0.3% | 11.76% | -12.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $40,980,000 | +39.0% | 184,543 | +39.5% | 9.98% | +31.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $30,155,000 | +11.0% | 137,902 | +14.4% | 7.34% | +4.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $27,405,000 | +15.0% | 545,478 | +15.3% | 6.67% | +8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,222,000 | -1.7% | 51,752 | +0.7% | 4.92% | -7.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $19,950,000 | -0.7% | 728,371 | +0.0% | 4.86% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,468,000 | -2.9% | 56,673 | -1.1% | 3.77% | -8.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,787,000 | +608.4% | 253,263 | +622.8% | 3.11% | +569.7% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $12,202,000 | +35.8% | 246,054 | +73.5% | 2.97% | +28.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,920,000 | +35.7% | 27,713 | +34.4% | 2.42% | +28.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,907,000 | +423.6% | 71,527 | +425.5% | 1.92% | +394.9% |
| AAPL | Buy | APPLE INC | $4,448,000 | +6.5% | 31,432 | +3.1% | 1.08% | +0.6% |
| GLD | Sell | SPDR GOLD TR | $2,904,000 | -51.8% | 17,684 | -51.3% | 0.71% | -54.4% |
| MSFT | Buy | MICROSOFT CORP | $2,429,000 | +16.8% | 8,617 | +12.2% | 0.59% | +10.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,275,000 | +308.4% | 45,494 | +343.4% | 0.55% | +284.7% |
| ANSS | New | ANSYS INC | $1,767,000 | – | 5,191 | – | 0.43% | – |
| AMZN | Buy | AMAZON COM INC | $1,265,000 | +6.9% | 385 | +11.9% | 0.31% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,166,000 | -5.2% | 3,380 | +4.0% | 0.28% | -10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,051,000 | +10.4% | 6,506 | +12.5% | 0.26% | +4.5% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $1,011,000 | -46.2% | 12,010 | -50.0% | 0.25% | -49.3% |
| TSLA | Buy | TESLA INC | $869,000 | +21.7% | 1,121 | +6.8% | 0.21% | +15.2% |
| CSCO | Buy | CISCO SYS INC | $841,000 | +25.5% | 15,446 | +22.1% | 0.20% | +18.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $776,000 | +14.3% | 291 | +7.4% | 0.19% | +8.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $754,000 | +0.3% | 8,138 | -2.1% | 0.18% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $743,000 | -38.5% | 12,631 | -34.0% | 0.18% | -42.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $733,000 | +30.4% | 274 | +19.1% | 0.18% | +22.8% |
| LOW | Buy | LOWES COS INC | $653,000 | +11.8% | 3,219 | +6.9% | 0.16% | +5.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $654,000 | -22.9% | 7,942 | -22.6% | 0.16% | -27.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $642,000 | -47.3% | 1,497 | -47.4% | 0.16% | -50.3% |
| V | Buy | VISA INC | $625,000 | +17.0% | 2,806 | +22.8% | 0.15% | +10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $585,000 | +28.6% | 4,181 | +23.9% | 0.14% | +21.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $567,000 | +3.7% | 5,980 | +8.4% | 0.14% | -2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $538,000 | -2.9% | 2,067 | +8.8% | 0.13% | -8.4% |
| AMGN | Buy | AMGEN INC | $509,000 | +5.4% | 2,395 | +20.8% | 0.12% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $485,000 | +5.9% | 4,777 | +9.1% | 0.12% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $471,000 | +4.7% | 647 | +3.7% | 0.12% | -0.9% |
| WMT | Buy | WALMART INC | $454,000 | +45.5% | 3,257 | +47.1% | 0.11% | +38.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $446,000 | +4.2% | 5,187 | +3.4% | 0.11% | -0.9% |
| NKE | Buy | NIKE INCcl b | $439,000 | +1.6% | 3,026 | +8.3% | 0.11% | -3.6% |
| MCD | Buy | MCDONALDS CORP | $412,000 | +42.1% | 1,708 | +35.9% | 0.10% | +33.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $404,000 | +10.7% | 1,163 | +16.3% | 0.10% | +4.3% |
| T | Buy | AT&T INC | $384,000 | -4.2% | 14,210 | +2.0% | 0.09% | -8.7% |
| ORCL | Buy | ORACLE CORP | $383,000 | +57.6% | 4,393 | +40.8% | 0.09% | +47.6% |
| HON | Buy | HONEYWELL INTL INC | $383,000 | +27.2% | 1,803 | +31.4% | 0.09% | +19.2% |
| PEP | Buy | PEPSICO INC | $375,000 | +19.0% | 2,495 | +17.3% | 0.09% | +12.3% |
| HD | Buy | HOME DEPOT INC | $350,000 | +196.6% | 1,065 | +188.6% | 0.08% | +183.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $335,000 | +8.4% | 2,414 | +14.5% | 0.08% | +2.5% |
| SBUX | Buy | STARBUCKS CORP | $337,000 | +5.6% | 3,058 | +7.3% | 0.08% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $334,000 | -8.7% | 1,395 | +1.2% | 0.08% | -13.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $314,000 | -15.1% | 2,093 | -14.8% | 0.08% | -20.0% |
| C | Buy | CITIGROUP INC | $310,000 | +39.6% | 4,412 | +40.9% | 0.08% | +31.6% |
| ABT | Buy | ABBOTT LABS | $300,000 | +21.5% | 2,540 | +19.4% | 0.07% | +14.1% |
| BAC | Buy | BK OF AMERICA CORP | $297,000 | +36.9% | 6,985 | +32.8% | 0.07% | +28.6% |
| PFE | Buy | PFIZER INC | $291,000 | +19.3% | 6,775 | +8.7% | 0.07% | +12.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $288,000 | +18.0% | 1,306 | +15.6% | 0.07% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $271,000 | +68.3% | 1,656 | +60.2% | 0.07% | +57.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $257,000 | -3.7% | 4,340 | +8.7% | 0.06% | -8.7% |
| BA | Sell | BOEING CO | $249,000 | -60.0% | 1,130 | -56.5% | 0.06% | -62.1% |
| BLK | Buy | BLACKROCK INC | $252,000 | +20.0% | 301 | +25.4% | 0.06% | +13.0% |
| FB | Buy | FACEBOOK INCcl a | $243,000 | +38.9% | 716 | +42.6% | 0.06% | +31.1% |
| ABBV | Buy | ABBVIE INC | $226,000 | +5.1% | 2,092 | +9.8% | 0.06% | 0.0% |
| KO | Buy | COCA COLA CO | $221,000 | +15.1% | 4,210 | +18.9% | 0.05% | +8.0% |
| CRM | Buy | SALESFORCE COM INC | $217,000 | +56.1% | 799 | +40.7% | 0.05% | +47.2% |
| DXCM | New | DEXCOM INC | $212,000 | – | 387 | – | 0.05% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $207,000 | +3.5% | 2,520 | +3.2% | 0.05% | -3.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $207,000 | +21.1% | 3,552 | +29.4% | 0.05% | +13.6% |
| MMM | Buy | 3M CO | $202,000 | +41.3% | 1,149 | +60.0% | 0.05% | +32.4% |
| MO | Buy | ALTRIA GROUP INC | $196,000 | +29.8% | 4,306 | +36.0% | 0.05% | +23.1% |
| NVDA | Buy | NVIDIA CORPORATION | $195,000 | +43.4% | 940 | +452.9% | 0.05% | +34.3% |
| CAT | Buy | CATERPILLAR INC | $186,000 | -5.6% | 971 | +7.4% | 0.04% | -11.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $185,000 | +11.4% | 3,313 | +14.1% | 0.04% | +4.7% |
| EMR | Buy | EMERSON ELEC CO | $181,000 | +18.3% | 1,921 | +21.1% | 0.04% | +12.8% |
| UL | Buy | UNILEVER PLCspon adr new | $178,000 | +1.1% | 3,292 | +9.7% | 0.04% | -4.4% |
| LLY | Buy | LILLY ELI & CO | $174,000 | +17.6% | 752 | +16.8% | 0.04% | +10.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $168,000 | +15.1% | 2,296 | +14.8% | 0.04% | +7.9% |
| BX | Buy | BLACKSTONE INC | $164,000 | +45.1% | 1,412 | +21.4% | 0.04% | +37.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $166,000 | +33.9% | 571 | +32.2% | 0.04% | +25.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $162,000 | +2.5% | 2,230 | +0.9% | 0.04% | -4.9% |
| MRK | Buy | MERCK & CO INC | $162,000 | +224.0% | 2,161 | +237.1% | 0.04% | +200.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $155,000 | +46.2% | 777 | +45.8% | 0.04% | +40.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $155,000 | +158.3% | 344 | +127.8% | 0.04% | +153.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $157,000 | +227.1% | 1,405 | +251.2% | 0.04% | +216.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $149,000 | +69.3% | 2,759 | +75.3% | 0.04% | +56.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $144,000 | +1.4% | 1,472 | +2.0% | 0.04% | -5.4% |
| MRNA | Buy | MODERNA INC | $134,000 | +91.4% | 347 | +15.7% | 0.03% | +83.3% |
| TGT | Buy | TARGET CORP | $133,000 | +66.2% | 583 | +76.7% | 0.03% | +52.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $132,000 | +76.0% | 671 | +78.0% | 0.03% | +68.4% |
| BP | Buy | BP PLCsponsored adr | $128,000 | +19.6% | 4,700 | +16.1% | 0.03% | +10.7% |
| ETN | Buy | EATON CORP PLC | $123,000 | +50.0% | 826 | +49.1% | 0.03% | +42.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $124,000 | +4033.3% | 68 | +3300.0% | 0.03% | +2900.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $123,000 | +0.8% | 276 | +6.6% | 0.03% | -3.2% |
| SQ | Buy | SQUARE INCcl a | $125,000 | +2.5% | 522 | +4.4% | 0.03% | -3.2% |
| ACN | New | ACCENTURE PLC IRELAND | $120,000 | – | 375 | – | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $118,000 | +68.6% | 193 | +45.1% | 0.03% | +61.1% |
| DIS | Buy | DISNEY WALT CO | $109,000 | +62.7% | 645 | +69.3% | 0.03% | +58.8% |
| TXN | Buy | TEXAS INSTRS INC | $111,000 | +552.9% | 579 | +573.3% | 0.03% | +575.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $112,000 | – | 194 | – | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $111,000 | -3.5% | 2,113 | +9.0% | 0.03% | -10.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $110,000 | +31.0% | 1,643 | +64.3% | 0.03% | +22.7% |
| F | Buy | FORD MTR CO DEL | $106,000 | +21.8% | 7,462 | +27.9% | 0.03% | +18.2% |
| SLV | Sell | ISHARES SILVER TRishares | $103,000 | -39.4% | 5,000 | -28.6% | 0.02% | -43.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $99,000 | +15.1% | 912 | +21.6% | 0.02% | +9.1% |
| ENB | Buy | ENBRIDGE INC | $95,000 | +493.8% | 2,380 | +481.9% | 0.02% | +475.0% |
| TD | New | TORONTO DOMINION BK ONT | $89,000 | – | 1,340 | – | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $92,000 | +80.4% | 1,113 | +91.9% | 0.02% | +69.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $88,000 | +23.9% | 592 | +89.1% | 0.02% | +16.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $88,000 | +60.0% | 2,482 | +55.1% | 0.02% | +50.0% |
| INTC | Buy | INTEL CORP | $86,000 | +4200.0% | 1,611 | +4934.4% | 0.02% | +2000.0% |
| MU | New | MICRON TECHNOLOGY INC | $86,000 | – | 1,217 | – | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $85,000 | +44.1% | 1,088 | +36.0% | 0.02% | +40.0% |
| TREX | New | TREX CO INC | $82,000 | – | 800 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $84,000 | – | 850 | – | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $83,000 | +66.0% | 644 | +83.0% | 0.02% | +53.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $80,000 | +5.3% | 783 | +5.0% | 0.02% | -5.0% |
| SPGI | Buy | S&P GLOBAL INC | $77,000 | +670.0% | 181 | +624.0% | 0.02% | +533.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $79,000 | – | 380 | – | 0.02% | – |
| PTC | Buy | PTC INC | $76,000 | +7.0% | 632 | +26.4% | 0.02% | +5.6% |
| New | GENERAL ELECTRIC CO | $79,000 | – | 765 | – | 0.02% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $72,000 | – | 1,472 | – | 0.02% | – |
| BLL | New | BALL CORP | $72,000 | – | 800 | – | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $72,000 | +100.0% | 493 | +78.6% | 0.02% | +100.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $70,000 | -7.9% | 405 | +4.7% | 0.02% | -15.0% |
| UNP | New | UNION PAC CORP | $69,000 | – | 351 | – | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $69,000 | +11.3% | 343 | +31.4% | 0.02% | +6.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $71,000 | +1675.0% | 465 | +1450.0% | 0.02% | +1600.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $69,000 | – | 661 | – | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $65,000 | +51.2% | 356 | +71.2% | 0.02% | +45.5% |
| NEM | Buy | NEWMONT CORP | $67,000 | -13.0% | 1,233 | +1.1% | 0.02% | -20.0% |
| AMP | New | AMERIPRISE FINL INC | $66,000 | – | 251 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $64,000 | – | 492 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $64,000 | – | 663 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $62,000 | – | 2,787 | – | 0.02% | – |
| ASAN | New | ASANA INCcl a | $62,000 | – | 600 | – | 0.02% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $62,000 | -3.1% | 1,015 | +0.6% | 0.02% | -11.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $63,000 | +3.3% | 407 | +35.7% | 0.02% | -6.2% |
| MDT | Buy | MEDTRONIC PLC | $62,000 | +416.7% | 494 | +394.0% | 0.02% | +400.0% |
| COP | Buy | CONOCOPHILLIPS | $62,000 | +148.0% | 918 | +122.3% | 0.02% | +150.0% |
| CL | New | COLGATE PALMOLIVE CO | $56,000 | – | 738 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $54,000 | – | 87 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $52,000 | – | 341 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $53,000 | – | 737 | – | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $53,000 | +96.3% | 147 | +96.0% | 0.01% | +85.7% |
| HPQ | New | HP INC | $55,000 | – | 2,005 | – | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $54,000 | +50.0% | 638 | +46.7% | 0.01% | +44.4% |
| HSY | Buy | HERSHEY CO | $50,000 | +78.6% | 295 | +84.4% | 0.01% | +71.4% |
| CG | Buy | CARLYLE GROUP INC | $49,000 | +2.1% | 1,040 | +0.6% | 0.01% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $50,000 | – | 432 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $49,000 | – | 66 | – | 0.01% | – |
| RY | New | ROYAL BK CDA | $50,000 | – | 499 | – | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $50,000 | +316.7% | 1,116 | +272.0% | 0.01% | +300.0% |
| TSN | New | TYSON FOODS INCcl a | $49,000 | – | 623 | – | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEW | $48,000 | -58.6% | 1,025 | -60.0% | 0.01% | -60.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $48,000 | – | 483 | – | 0.01% | – |
| KT | New | KT CORPsponsored adr | $48,000 | – | 3,488 | – | 0.01% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $46,000 | +76.9% | 5,097 | +87.9% | 0.01% | +57.1% |
| ALL | New | ALLSTATE CORP | $47,000 | – | 371 | – | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $46,000 | +15.0% | 266 | +6.4% | 0.01% | +10.0% |
| ZTS | Buy | ZOETIS INCcl a | $46,000 | +1433.3% | 236 | +1473.3% | 0.01% | +1000.0% |
| BIZD | Buy | VANECK ETF TRUST | $46,000 | 0.0% | 2,667 | +0.1% | 0.01% | -8.3% |
| CE | New | CELANESE CORP DEL | $47,000 | – | 310 | – | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $45,000 | – | 5,087 | – | 0.01% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $47,000 | +14.6% | 597 | +16.1% | 0.01% | 0.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $46,000 | – | 849 | – | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $45,000 | +40.6% | 276 | +32.1% | 0.01% | +37.5% |
| NVS | New | NOVARTIS AGsponsored adr | $47,000 | – | 576 | – | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $46,000 | +155.6% | 434 | +153.8% | 0.01% | +120.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $40,000 | – | 386 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $41,000 | – | 1,584 | – | 0.01% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $42,000 | – | 1,392 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $40,000 | – | 671 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $42,000 | – | 187 | – | 0.01% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $40,000 | -13.0% | 1,547 | -13.0% | 0.01% | -16.7% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $42,000 | – | 1,317 | – | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $43,000 | +22.9% | 594 | +22.0% | 0.01% | +11.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $40,000 | – | 584 | – | 0.01% | – |
| HUM | Buy | HUMANA INC | $43,000 | -2.3% | 111 | +11.0% | 0.01% | -9.1% |
| INTU | Buy | INTUIT | $42,000 | +1300.0% | 78 | +1200.0% | 0.01% | +900.0% |
| MCK | New | MCKESSON CORP | $43,000 | – | 215 | – | 0.01% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $42,000 | 0.0% | 2,007 | +6.8% | 0.01% | -9.1% |
| AXP | New | AMERICAN EXPRESS CO | $43,000 | – | 257 | – | 0.01% | – |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $36,000 | +50.0% | 1,428 | +48.6% | 0.01% | +50.0% |
| SNAP | New | SNAP INCcl a | $37,000 | – | 500 | – | 0.01% | – |
| IT | New | GARTNER INC | $35,000 | – | 116 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $35,000 | – | 110 | – | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $35,000 | +12.9% | 3,386 | +11.7% | 0.01% | +12.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $35,000 | +52.2% | 266 | +57.4% | 0.01% | +50.0% |
| MSCI | New | MSCI INC | $37,000 | – | 61 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $37,000 | – | 2,240 | – | 0.01% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $35,000 | -2.8% | 414 | +0.5% | 0.01% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $39,000 | – | 161 | – | 0.01% | – |
| KR | New | KROGER CO | $35,000 | – | 854 | – | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $38,000 | – | 1,158 | – | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $36,000 | – | 4,628 | – | 0.01% | – |
| WNS | New | WNS HLDGS LTDspon adr | $37,000 | – | 447 | – | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $36,000 | – | 689 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $39,000 | – | 351 | – | 0.01% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $36,000 | -89.7% | 423 | -89.6% | 0.01% | -90.0% |
| AMCR | New | AMCOR PLCord | $32,000 | – | 2,723 | – | 0.01% | – |
| MGA | New | MAGNA INTL INC | $34,000 | – | 446 | – | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $31,000 | +72.2% | 107 | +69.8% | 0.01% | +60.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $31,000 | – | 808 | +40300.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $31,000 | – | 2,198 | – | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $32,000 | +3.2% | 1,589 | +2.0% | 0.01% | 0.0% |
| KB | New | KB FINL GROUP INCsponsored adr | $34,000 | – | 730 | – | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $34,000 | – | 1,005 | – | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $34,000 | – | 1,030 | – | 0.01% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $33,000 | +43.5% | 1,308 | +30.8% | 0.01% | +33.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $33,000 | +10.0% | 621 | +7.4% | 0.01% | 0.0% |
| PKX | New | POSCOsponsored adr | $31,000 | – | 452 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $31,000 | – | 159 | – | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $33,000 | – | 1,131 | – | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $33,000 | +10.0% | 3,870 | +15.6% | 0.01% | 0.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $27,000 | – | 317 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $30,000 | – | 230 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $29,000 | – | 48 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $27,000 | – | 2,616 | – | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $28,000 | – | 598 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $30,000 | – | 2,392 | – | 0.01% | – |
| KLAC | New | KLA CORP | $29,000 | – | 88 | – | 0.01% | – |
| SLVO | Buy | CREDIT SUISSE AG NASSAU BRHx link silver | $30,000 | +100.0% | 5,860 | +144.2% | 0.01% | +75.0% |
| FTNT | Sell | FORTINET INC | $30,000 | -97.2% | 102 | -97.7% | 0.01% | -97.5% |
| BNS | New | BANK NOVA SCOTIA B C | $30,000 | – | 487 | – | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $28,000 | +47.4% | 869 | +73.8% | 0.01% | +40.0% |
| A | New | AGILENT TECHNOLOGIES INC | $30,000 | – | 193 | – | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $28,000 | +7.7% | 237 | +16.7% | 0.01% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $28,000 | – | 109 | – | 0.01% | – |
| ALLY | New | ALLY FINL INC | $28,000 | – | 547 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $28,000 | – | 4,015 | – | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $30,000 | – | 2,506 | – | 0.01% | – |
| RMD | New | RESMED INC | $30,000 | – | 112 | – | 0.01% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $28,000 | – | 9,913 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $27,000 | – | 2,632 | – | 0.01% | – |
| TFII | New | TFI INTL INC | $29,000 | – | 287 | – | 0.01% | – |
| VTR | New | VENTAS INC | $30,000 | – | 551 | – | 0.01% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $29,000 | -74.3% | 122 | -74.5% | 0.01% | -75.9% |
| WM | Buy | WASTE MGMT INC DEL | $27,000 | +58.8% | 184 | +52.1% | 0.01% | +75.0% |
| AVGO | New | BROADCOM INC | $28,000 | – | 57 | – | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $27,000 | +50.0% | 770 | +68.9% | 0.01% | +40.0% |
| DHR | New | DANAHER CORPORATION | $27,000 | – | 89 | – | 0.01% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $29,000 | -6.5% | 2,071 | -5.4% | 0.01% | -12.5% |
| OXLC | Buy | OXFORD LANE CAP CORP | $30,000 | +20.0% | 4,222 | +26.9% | 0.01% | +16.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $26,000 | +85.7% | 805 | +98.8% | 0.01% | +50.0% |
| KEY | New | KEYCORP | $24,000 | – | 1,101 | – | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $25,000 | – | 3,461 | – | 0.01% | – |
| WAT | New | WATERS CORP | $23,000 | – | 63 | – | 0.01% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $25,000 | -40.5% | 4,054 | -38.0% | 0.01% | -45.5% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $26,000 | – | 852 | – | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $25,000 | +127.3% | 221 | +78.2% | 0.01% | +100.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $25,000 | – | 147 | – | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $26,000 | – | 2,687 | – | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $24,000 | – | 1,222 | – | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $26,000 | +550.0% | 19 | +533.3% | 0.01% | +500.0% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $23,000 | 0.0% | 2,663 | +8.8% | 0.01% | 0.0% |
| IP | New | INTERNATIONAL PAPER CO | $25,000 | – | 446 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $25,000 | – | 15 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $23,000 | – | 499 | – | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $23,000 | – | 564 | – | 0.01% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $24,000 | +50.0% | 464 | +45.9% | 0.01% | +50.0% |
| WSM | New | WILLIAMS SONOMA INC | $23,000 | – | 132 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $25,000 | – | 584 | – | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $25,000 | – | 633 | – | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $25,000 | – | 844 | – | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $24,000 | – | 2,082 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $26,000 | – | 46 | – | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $23,000 | – | 582 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $25,000 | – | 219 | – | 0.01% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $25,000 | – | 3,017 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $24,000 | – | 137 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $26,000 | – | 74 | – | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $25,000 | – | 848 | – | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $23,000 | – | 208 | – | 0.01% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $25,000 | 0.0% | 456 | +1.8% | 0.01% | 0.0% |
| LKQ | New | LKQ CORP | $25,000 | – | 504 | – | 0.01% | – |
| BCE | Sell | BCE INC | $25,000 | -50.0% | 498 | -50.6% | 0.01% | -53.8% |
| KLIC | New | KULICKE & SOFFA INDS INC | $25,000 | – | 429 | – | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $21,000 | – | 500 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $22,000 | – | 58 | – | 0.01% | – |
| DAVA | New | ENDAVA PLCads | $20,000 | – | 148 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $19,000 | – | 2,000 | – | 0.01% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $22,000 | – | 572 | – | 0.01% | – |
| AON | New | AON PLC | $21,000 | – | 72 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $20,000 | – | 50 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $19,000 | – | 372 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $21,000 | – | 287 | – | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $19,000 | – | 103 | – | 0.01% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $20,000 | +185.7% | 701 | +179.3% | 0.01% | +150.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $22,000 | – | 39 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $21,000 | – | 52 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $20,000 | – | 53 | – | 0.01% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $19,000 | – | 1,280 | – | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $22,000 | – | 756 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $21,000 | – | 347 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $21,000 | – | 41 | – | 0.01% | – |
| HFRO | Sell | HIGHLAND INCOME FD | $20,000 | -52.4% | 1,851 | -51.6% | 0.01% | -54.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $19,000 | -17.4% | 637 | +1.9% | 0.01% | -16.7% |
| HMC | New | HONDA MOTOR LTD | $20,000 | – | 641 | – | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $19,000 | – | 1,053 | – | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $20,000 | – | 176 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $22,000 | – | 73 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $21,000 | – | 15 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $20,000 | – | 221 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $19,000 | – | 64 | – | 0.01% | – |
| NVMI | New | NOVA LTD | $20,000 | – | 195 | – | 0.01% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $21,000 | -19.2% | 1,145 | -13.5% | 0.01% | -28.6% |
| AFL | New | AFLAC INC | $20,000 | – | 380 | – | 0.01% | – |
| WPC | Buy | WP CAREY INC | $19,000 | 0.0% | 258 | +0.8% | 0.01% | 0.0% |
| BIIB | New | BIOGEN INC | $20,000 | – | 71 | – | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $21,000 | – | 815 | – | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $21,000 | – | 395 | – | 0.01% | – |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $22,000 | +57.1% | 1,050 | +75.0% | 0.01% | +25.0% |
| KTB | Buy | KONTOOR BRANDS INC | $21,000 | -8.7% | 419 | +4.8% | 0.01% | -16.7% |
| DAC | New | DANAOS CORPORATION | $22,000 | – | 266 | – | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $20,000 | – | 310 | – | 0.01% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $18,000 | -5.3% | 598 | +0.7% | 0.00% | -20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,000 | +300.0% | 154 | +285.0% | 0.00% | +300.0% |
| New | BATH & BODY WORKS INC | $17,000 | – | 267 | – | 0.00% | – | |
| BAX | New | BAXTER INTL INC | $17,000 | – | 209 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $18,000 | – | 172 | – | 0.00% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $17,000 | +30.8% | 7 | +16.7% | 0.00% | +33.3% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $15,000 | +66.7% | 1,650 | +65.0% | 0.00% | +100.0% |
| GIB | New | CGI INCcl a sub vtg | $15,000 | – | 175 | – | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $18,000 | – | 282 | – | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $15,000 | – | 603 | – | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $15,000 | – | 302 | – | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $17,000 | – | 3,308 | – | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $15,000 | – | 203 | – | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $16,000 | – | 83 | – | 0.00% | – |
| DOV | New | DOVER CORP | $17,000 | – | 107 | – | 0.00% | – |
| DOW | Buy | DOW INC | $18,000 | +100.0% | 307 | +119.3% | 0.00% | +100.0% |
| ECL | New | ECOLAB INC | $18,000 | – | 86 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $15,000 | – | 118 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC | $17,000 | – | 30 | – | 0.00% | – |
| FDX | Buy | FEDEX CORP | $15,000 | +114.3% | 67 | +168.0% | 0.00% | +100.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $15,000 | – | 101 | – | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $15,000 | +50.0% | 4,000 | +60.0% | 0.00% | +33.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $17,000 | +88.9% | 89 | +78.0% | 0.00% | +100.0% |
| GILD | New | GILEAD SCIENCES INC | $18,000 | – | 263 | – | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | +100.0% | 422 | +108.9% | 0.00% | +100.0% |
| HESM | Buy | HESS MIDSTREAM LP | $16,000 | +14.3% | 584 | +2.1% | 0.00% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $18,000 | – | 1,672 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $17,000 | – | 224 | – | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $18,000 | – | 935 | – | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $17,000 | – | 106 | – | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $15,000 | – | 243 | – | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $15,000 | – | 1,891 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $18,000 | – | 64 | – | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $17,000 | – | 271 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $17,000 | – | 73 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $17,000 | – | 116 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $16,000 | – | 155 | – | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $18,000 | – | 782 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $17,000 | – | 354 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $17,000 | – | 48 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $17,000 | – | 39 | – | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $15,000 | +150.0% | 123 | +132.1% | 0.00% | +100.0% |
| GSM | New | FERROGLOBE PLC | $18,000 | – | 2,098 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $15,000 | – | 955 | – | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $17,000 | – | 417 | – | 0.00% | – |
| INMD | New | INMODE LTD | $18,000 | – | 115 | – | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $15,000 | – | 573 | – | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $17,000 | – | 697 | – | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $11,000 | +266.7% | 400 | +300.0% | 0.00% | +200.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $11,000 | +175.0% | 667 | +162.6% | 0.00% | +200.0% |
| DPZ | New | DOMINOS PIZZA INC | $14,000 | – | 30 | – | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $12,000 | – | 4,763 | – | 0.00% | – |
| STN | New | STANTEC INC | $13,000 | – | 286 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $14,000 | – | 29 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $12,000 | – | 349 | – | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $11,000 | – | 1,150 | – | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $14,000 | – | 1,000 | – | 0.00% | – |
| DE | New | DEERE & CO | $14,000 | – | 43 | – | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $13,000 | – | 1,706 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $13,000 | – | 141 | – | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $12,000 | – | 330 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $14,000 | – | 79 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $11,000 | – | 158 | – | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,000 | +120.0% | 193 | +78.7% | 0.00% | +200.0% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $12,000 | – | 221 | – | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $12,000 | – | 135 | – | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $13,000 | – | 427 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $14,000 | – | 152 | – | 0.00% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $12,000 | – | 416 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $12,000 | – | 12 | – | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $11,000 | – | 123 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $11,000 | – | 54 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $11,000 | – | 55 | – | 0.00% | – |
| New | HELLO GROUP INCads | $14,000 | – | 1,335 | – | 0.00% | – | |
| NDSN | New | NORDSON CORP | $11,000 | – | 45 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,000 | – | 270 | – | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $13,000 | – | 140 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $11,000 | – | 435 | – | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $13,000 | +44.4% | 705 | +74.5% | 0.00% | +50.0% |
| VICI | New | VICI PPTYS INC | $11,000 | – | 399 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $13,000 | – | 35 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $11,000 | – | 94 | – | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $14,000 | – | 404 | – | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $12,000 | – | 375 | – | 0.00% | – |
| FOXA | New | FOX CORP | $11,000 | – | 270 | – | 0.00% | – |
| CDW | New | CDW CORP | $11,000 | – | 62 | – | 0.00% | – |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $11,000 | – | 1,105 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $14,000 | – | 287 | – | 0.00% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $11,000 | – | 698 | – | 0.00% | – |
| EXC | Buy | EXELON CORP | $11,000 | +10.0% | 237 | +0.9% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $14,000 | +75.0% | 218 | +86.3% | 0.00% | +50.0% |
| CNQ | New | CANADIAN NAT RES LTD | $14,000 | – | 392 | – | 0.00% | – |
| ETSY | New | ETSY INC | $11,000 | – | 51 | – | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $13,000 | – | 373 | – | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $14,000 | – | 340 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $12,000 | – | 107 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $14,000 | – | 22 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $14,000 | – | 51 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $13,000 | – | 142 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $8,000 | – | 40 | – | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $9,000 | – | 2,050 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $8,000 | – | 220 | – | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $8,000 | +166.7% | 1,329 | +232.2% | 0.00% | +100.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,000 | – | 135 | – | 0.00% | – |
| L | New | LOEWS CORP | $7,000 | – | 139 | – | 0.00% | – |
| AVT | New | AVNET INC | $8,000 | – | 220 | – | 0.00% | – |
| CERN | New | CERNER CORP | $8,000 | – | 109 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $7,000 | – | 41 | – | 0.00% | – |
| New | BRP INC | $8,000 | – | 85 | – | 0.00% | – | |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $7,000 | – | 1,272 | – | 0.00% | – |
| RPM | New | RPM INTL INC | $9,000 | – | 115 | – | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,000 | +11.1% | 114 | +25.3% | 0.00% | 0.0% |
| WU | New | WESTERN UN CO | $7,000 | – | 336 | – | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $10,000 | – | 1,200 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $8,000 | – | 129 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $7,000 | – | 33 | – | 0.00% | – |
| DX | New | DYNEX CAP INC | $9,000 | – | 500 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $7,000 | – | 109 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $10,000 | – | 75 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $10,000 | – | 38 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $10,000 | – | 39 | – | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $10,000 | 0.0% | 336 | +1.5% | 0.00% | -33.3% |
| PKG | New | PACKAGING CORP AMER | $9,000 | – | 65 | – | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $10,000 | – | 2,160 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $9,000 | – | 56 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $10,000 | – | 118 | – | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $10,000 | – | 71 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $9,000 | – | 36 | – | 0.00% | – |
| SNX | New | SYNNEX CORP | $8,000 | – | 80 | – | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $8,000 | -60.0% | 567 | -55.4% | 0.00% | -60.0% |
| CTVA | Buy | CORTEVA INC | $7,000 | +16.7% | 164 | +17.1% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $7,000 | – | 196 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $9,000 | – | 141 | – | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $9,000 | – | 2,000 | – | 0.00% | – | |
| FINV | New | FINVOLUTION GROUPsponsored ads | $9,000 | – | 1,516 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $9,000 | – | 290 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $8,000 | – | 216 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $10,000 | – | 676 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $10,000 | – | 147 | – | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $7,000 | – | 6 | – | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $9,000 | +28.6% | 125 | +66.7% | 0.00% | 0.0% |
| TEF | New | TELEFONICA S Asponsored adr | $8,000 | – | 1,601 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $7,000 | – | 37 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $8,000 | – | 20 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $8,000 | – | 31 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $9,000 | – | 63 | – | 0.00% | – |
| MAS | New | MASCO CORP | $9,000 | – | 158 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $10,000 | – | 15 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $8,000 | – | 85 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $7,000 | – | 365 | – | 0.00% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,000 | -23.1% | 160 | -16.7% | 0.00% | -33.3% |
| R | New | RYDER SYS INC | $7,000 | – | 88 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $8,000 | – | 28 | – | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,000 | – | 28 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,000 | – | 53 | – | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $7,000 | -53.3% | 151 | -57.6% | 0.00% | -50.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $8,000 | – | 300 | – | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $8,000 | – | 314 | – | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $9,000 | – | 56 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $9,000 | – | 157 | – | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,000 | -70.8% | 74 | -63.0% | 0.00% | -66.7% |
| BPOP | New | POPULAR INC | $9,000 | – | 121 | – | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $9,000 | – | 1,718 | – | 0.00% | – |
| ATKR | New | ATKORE INC | $7,000 | – | 83 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,000 | – | 20 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $5,000 | – | 3 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,000 | – | 99 | – | 0.00% | – |
| LII | New | LENNOX INTL INC | $5,000 | – | 16 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $4,000 | – | 216 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,000 | – | 19 | – | 0.00% | – |
| K | New | KELLOGG CO | $4,000 | – | 60 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,000 | – | 31 | – | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $4,000 | – | 108 | – | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $5,000 | – | 105 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $5,000 | – | 38 | – | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $5,000 | – | 343 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $6,000 | – | 66 | – | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $6,000 | -68.4% | 89 | -69.3% | 0.00% | -80.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $3,000 | – | 124 | – | 0.00% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $6,000 | – | 140 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,000 | – | 50 | – | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $3,000 | – | 125 | – | 0.00% | – |
| SEIC | New | SEI INVTS CO | $5,000 | – | 85 | – | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $4,000 | – | 109 | – | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $5,000 | 0.0% | 146 | +0.7% | 0.00% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $4,000 | – | 21 | – | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $3,000 | – | 153 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,000 | – | 24 | – | 0.00% | – |
| DISCA | New | DISCOVERY INC | $6,000 | – | 254 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $3,000 | – | 13 | – | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $4,000 | – | 23 | – | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $3,000 | – | 287 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $4,000 | – | 13 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $6,000 | – | 46 | – | 0.00% | – |
| TKAT | New | TAKUNG ART LTD | $5,000 | – | 680 | – | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $3,000 | – | 148 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,000 | – | 31 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $3,000 | – | 32 | – | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $4,000 | +33.3% | 239 | +71.9% | 0.00% | 0.0% |
| CHD | New | CHURCH & DWIGHT INC | $5,000 | – | 58 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $5,000 | – | 92 | – | 0.00% | – |
| CSX | New | CSX CORP | $3,000 | – | 105 | – | 0.00% | – |
| CRH | New | CRH PLCadr | $6,000 | – | 129 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $6,000 | – | 83 | – | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $5,000 | – | 87 | – | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $6,000 | -14.3% | 460 | -12.0% | 0.00% | -50.0% |
| HRB | New | BLOCK H & R INC | $5,000 | – | 215 | – | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $3,000 | – | 39 | – | 0.00% | – |
| WAB | Sell | WABTEC | $4,000 | 0.0% | 48 | -11.1% | 0.00% | 0.0% |
| GOLD | New | BARRICK GOLD CORP | $3,000 | – | 151 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,000 | – | 84 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $6,000 | – | 26 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $5,000 | – | 86 | – | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,000 | – | 180 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $3,000 | – | 20 | – | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $3,000 | – | 145 | – | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $4,000 | – | 227 | – | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $6,000 | – | 210 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $5,000 | – | 33 | – | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $3,000 | – | 39 | – | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INC | $3,000 | – | 474 | – | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $5,000 | +66.7% | 335 | +11.7% | 0.00% | 0.0% |
| New | PERION NETWORK LTD | $6,000 | – | 321 | – | 0.00% | – | |
| NIO | New | NIO INCspon ads | $6,000 | – | 163 | – | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $6,000 | +200.0% | 155 | +210.0% | 0.00% | 0.0% |
| NICE | New | NICE LTDsponsored adr | $3,000 | – | 10 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,000 | – | 798 | – | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,000 | – | 200 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,000 | – | 2 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $2,000 | – | 3 | – | 0.00% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $1,000 | – | 50 | – | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $0 | -100.0% | 1 | -96.2% | 0.00% | -100.0% |
| EWBC | New | EAST WEST BANCORP INC | $1,000 | – | 15 | – | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $1,000 | – | 11 | – | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,000 | – | 46 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,000 | – | 2 | – | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $2,000 | – | 172 | – | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $2,000 | -75.0% | 185 | -63.0% | 0.00% | -100.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,000 | – | 110 | +1000.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $2,000 | – | 70 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,000 | – | 14 | – | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,000 | – | 35 | – | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $1,000 | – | 3 | – | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $1,000 | – | 81 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,000 | – | 7 | – | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,000 | – | 38 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,000 | – | 4 | – | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $0 | – | 3 | – | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $1,000 | – | 10 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,000 | – | 38 | – | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $1,000 | – | 194 | – | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,000 | – | 21 | – | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | 22 | – | 0.00% | – |
| XTN | New | SPDR SER TRs&p transn etf | $1,000 | – | 10 | – | 0.00% | – |
| BKE | New | BUCKLE INC | $1,000 | – | 23 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $1,000 | – | 12 | – | 0.00% | – |
| BRKR | New | BRUKER CORP | $1,000 | – | 11 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $1,000 | – | 8 | – | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $2,000 | -97.4% | 28 | -97.2% | 0.00% | -100.0% |
| New | GXO LOGISTICS INCORPORATED | $0 | – | 6 | – | 0.00% | – | |
| SLG | New | SL GREEN RLTY CORP | $1,000 | – | 19 | – | 0.00% | – |
| ABM | New | ABM INDS INC | $1,000 | – | 25 | – | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $2,000 | – | 189 | – | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 12 | – | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $1,000 | – | 2 | – | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,000 | – | 10 | – | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $1,000 | – | 19 | – | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $2,000 | – | 131 | – | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,000 | – | 23 | – | 0.00% | – |
| HI | New | HILLENBRAND INC | $1,000 | – | 24 | – | 0.00% | – |
| IDT | New | IDT CORPcl b new | $1,000 | – | 24 | – | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $1,000 | – | 47 | – | 0.00% | – |
| INVA | New | INNOVIVA INC | $1,000 | – | 70 | – | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,000 | – | 25 | – | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $2,000 | – | 51 | – | 0.00% | – |
| AN | New | AUTONATION INC | $1,000 | – | 10 | – | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -1,000 | – | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,000 | – | 18 | – | 0.00% | – |
| POOL | New | POOL CORP | $1,000 | – | 2 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $1,000 | – | 7 | – | 0.00% | – |
| EURN | New | EURONAV NV | $2,000 | – | 215 | – | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $1,000 | – | 30 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $2,000 | – | 9 | – | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $1,000 | 0.0% | 65 | +3.2% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,000 | – | 25 | – | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,000 | – | 18 | – | 0.00% | – |
| MATX | New | MATSON INC | $1,000 | – | 12 | – | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,000 | – | 11 | – | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $2,000 | – | 369 | – | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $2,000 | – | 86 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 13 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,000 | – | 38 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 15 | – | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $2,000 | – | 99 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 30 | – | 0.00% | – |
| MET | Buy | METLIFE INC | $2,000 | +100.0% | 28 | +180.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $1,000 | – | 39 | – | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,000 | – | 11 | – | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $1,000 | – | 14 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,000 | – | 3 | – | 0.00% | – |
| SNPX | New | SYNAPTOGENIX INC | $0 | – | 46 | – | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $1,000 | – | 46 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $2,000 | – | 100 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $2,000 | – | 18 | – | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,000 | -98.5% | 30 | -98.8% | 0.00% | -100.0% |
| JYNT | New | JOINT CORP | $1,000 | – | 11 | – | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -300 | – | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -200 | – | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -250 | – | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -1,600 | – | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -200 | – | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -425 | – | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -70 | – | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -500 | – | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -612 | – | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -39 | – | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -300 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -650 | – | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,690 | – | -0.01% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -935 | – | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -550 | – | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,300 | – | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -3,000 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,956 | – | -0.04% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIA | New | ISHARES TRasia 50 etf | $111,217,000 | – | 1,213,492 | – | 28.68% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $51,986,000 | – | 610,308 | – | 13.41% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $29,474,000 | – | 132,277 | – | 7.60% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $27,168,000 | – | 120,596 | – | 7.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $23,823,000 | – | 473,055 | – | 6.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $20,572,000 | – | 51,374 | – | 5.30% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $20,083,000 | – | 728,167 | – | 5.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $15,931,000 | – | 57,322 | – | 4.11% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $8,985,000 | – | 141,826 | – | 2.32% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,308,000 | – | 20,620 | – | 1.88% | – |
| GLD | New | SPDR GOLD TR | $6,020,000 | – | 36,346 | – | 1.55% | – |
| VOO | New | VANGUARD INDEX FDS | $4,329,000 | – | 11,000 | – | 1.12% | – |
| AAPL | New | APPLE INC | $4,175,000 | – | 30,486 | – | 1.08% | – |
| MSFT | New | MICROSOFT CORP | $2,080,000 | – | 7,678 | – | 0.54% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,933,000 | – | 7,821 | – | 0.50% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $1,880,000 | – | 24,030 | – | 0.48% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,805,000 | – | 35,038 | – | 0.46% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $1,510,000 | – | 13,612 | – | 0.39% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,230,000 | – | 3,251 | – | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,218,000 | – | 2,846 | – | 0.31% | – |
| XOM | New | EXXON MOBIL CORP | $1,208,000 | – | 19,145 | – | 0.31% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,206,000 | – | 25,563 | – | 0.31% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,199,000 | – | 8,780 | – | 0.31% | – |
| AMZN | New | AMAZON COM INC | $1,183,000 | – | 344 | – | 0.30% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,136,000 | – | 6,225 | – | 0.29% | – |
| FTNT | New | FORTINET INC | $1,072,000 | – | 4,500 | – | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $952,000 | – | 5,781 | – | 0.24% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $945,000 | – | 2,370 | – | 0.24% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $848,000 | – | 10,255 | – | 0.22% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $809,000 | – | 22,330 | – | 0.21% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $766,000 | – | 6,500 | – | 0.20% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $752,000 | – | 8,313 | – | 0.19% | – |
| TSLA | New | TESLA INC | $714,000 | – | 1,050 | – | 0.18% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $688,000 | – | 9,213 | – | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $679,000 | – | 271 | – | 0.18% | – |
| CSCO | New | CISCO SYS INC | $670,000 | – | 12,651 | – | 0.17% | – |
| BA | New | BOEING CO | $623,000 | – | 2,599 | – | 0.16% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $625,000 | – | 3,183 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $584,000 | – | 3,010 | – | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $562,000 | – | 230 | – | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $557,000 | – | 10,261 | – | 0.14% | – |
| D | New | DOMINION ENERGY INC | $553,000 | – | 7,516 | – | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $554,000 | – | 1,900 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $547,000 | – | 5,517 | – | 0.14% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $535,000 | – | 8,400 | – | 0.14% | – |
| V | New | VISA INC | $534,000 | – | 2,285 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $483,000 | – | 1,983 | – | 0.12% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $461,000 | – | 8,800 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $458,000 | – | 4,377 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $455,000 | – | 3,374 | – | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $450,000 | – | 624 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $432,000 | – | 2,794 | – | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $428,000 | – | 5,017 | – | 0.11% | – |
| PFF | New | ISHARES TRpfd and incm sec | $410,000 | – | 10,429 | – | 0.11% | – |
| T | New | AT&T INC | $401,000 | – | 13,928 | – | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $370,000 | – | 2,456 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $366,000 | – | 1,378 | – | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $365,000 | – | 1,000 | – | 0.09% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $358,000 | – | 6,600 | – | 0.09% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $350,000 | – | 4,071 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $319,000 | – | 2,851 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $315,000 | – | 2,127 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $309,000 | – | 2,109 | – | 0.08% | – |
| WMT | New | WALMART INC | $312,000 | – | 2,214 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $307,000 | – | 1,600 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $301,000 | – | 1,372 | – | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $300,000 | – | 2,184 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $290,000 | – | 1,257 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $267,000 | – | 3,994 | – | 0.07% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $261,000 | – | 2,458 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $247,000 | – | 2,127 | – | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $244,000 | – | 1,130 | – | 0.06% | – |
| PFE | New | PFIZER INC | $244,000 | – | 6,233 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $243,000 | – | 3,121 | – | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $237,000 | – | 4,886 | – | 0.06% | – |
| VFC | New | V F CORP | $230,000 | – | 2,800 | – | 0.06% | – |
| C | New | CITIGROUP INC | $222,000 | – | 3,131 | – | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $217,000 | – | 5,261 | – | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $217,000 | – | 3,904 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $215,000 | – | 1,905 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $210,000 | – | 240 | – | 0.05% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $210,000 | – | 5,400 | – | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $200,000 | – | 2,443 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $197,000 | – | 904 | – | 0.05% | – |
| KO | New | COCA COLA CO | $192,000 | – | 3,540 | – | 0.05% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $178,000 | – | 3,983 | – | 0.05% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $178,000 | – | 1,115 | – | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $176,000 | – | 3,000 | – | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $175,000 | – | 502 | – | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $173,000 | – | 1,663 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $171,000 | – | 2,746 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $170,000 | – | 7,000 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $166,000 | – | 2,904 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $161,000 | – | 1,034 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $161,000 | – | 11,956 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $158,000 | – | 2,210 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $156,000 | – | 1,981 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $151,000 | – | 3,167 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $153,000 | – | 1,586 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $148,000 | – | 644 | – | 0.04% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $146,000 | – | 2,000 | – | 0.04% | – |
| MMM | New | 3M CO | $143,000 | – | 718 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $142,000 | – | 1,443 | – | 0.04% | – |
| KKR | New | KKR & CO INC | $138,000 | – | 2,333 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $139,000 | – | 568 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $134,000 | – | 2,530 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $136,000 | – | 170 | – | 0.04% | – |
| NYT | New | NEW YORK TIMES COcl a | $133,000 | – | 3,060 | – | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $128,000 | – | 500 | – | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $129,000 | – | 1,108 | – | 0.03% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $126,000 | – | 7,500 | – | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $125,000 | – | 1,983 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $124,000 | – | 432 | – | 0.03% | – |
| SQ | New | SQUARE INCcl a | $122,000 | – | 500 | – | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $122,000 | – | 259 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $116,000 | – | 2,561 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $118,000 | – | 369 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $115,000 | – | 1,938 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $113,000 | – | 478 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $113,000 | – | 2,100 | – | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $113,000 | – | 1,163 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $107,000 | – | 4,047 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $106,000 | – | 533 | – | 0.03% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $93,000 | – | 1,000 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $90,000 | – | 1,010 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $88,000 | – | 1,574 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $86,000 | – | 750 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $84,000 | – | 1,000 | – | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $84,000 | – | 2,520 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $87,000 | – | 5,836 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $86,000 | – | 250 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $82,000 | – | 554 | – | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS INC | $81,000 | – | 1,435 | – | 0.02% | – |
| GLW | New | CORNING INC | $82,000 | – | 2,000 | – | 0.02% | – |
| TGT | New | TARGET CORP | $80,000 | – | 330 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $76,000 | – | 387 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $77,000 | – | 1,220 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $76,000 | – | 746 | – | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $76,000 | – | 1,000 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $76,000 | – | 1,530 | – | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $74,000 | – | 3,666 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $73,000 | – | 373 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $73,000 | – | 300 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $75,000 | – | 377 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $70,000 | – | 300 | – | 0.02% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $69,000 | – | 3,000 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $71,000 | – | 313 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $70,000 | – | 133 | – | 0.02% | – |
| PTC | New | PTC INC | $71,000 | – | 500 | – | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $64,000 | – | 1,009 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $67,000 | – | 381 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $61,000 | – | 300 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $62,000 | – | 261 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $60,000 | – | 715 | – | 0.02% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $59,000 | – | 600 | – | 0.02% | – |
| MKL | New | MARKEL CORP | $59,000 | – | 50 | – | 0.02% | – |
| SWAV | New | SHOCKWAVE MED INC | $57,000 | – | 300 | – | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $57,000 | – | 3,312 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $60,000 | – | 151 | – | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $57,000 | – | 1,250 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $59,000 | – | 800 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $57,000 | – | 250 | – | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $56,000 | – | 1,000 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $55,000 | – | 1,600 | – | 0.01% | – |
| WSBC | New | WESBANCO INC | $55,000 | – | 1,542 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $50,000 | – | 641 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $50,000 | – | 352 | – | 0.01% | – |
| BCE | New | BCE INC | $50,000 | – | 1,009 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $51,000 | – | 580 | – | 0.01% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $46,000 | – | 1,778 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $48,000 | – | 400 | – | 0.01% | – |
| GSG | New | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $48,000 | – | 3,000 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $48,000 | – | 1,424 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $47,000 | – | 405 | – | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $48,000 | – | 1,034 | – | 0.01% | – |
| BFS | New | SAUL CTRS INC | $45,000 | – | 1,000 | – | 0.01% | – |
| BIZD | New | VANECK VECTORS ETF TR | $46,000 | – | 2,665 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $46,000 | – | 170 | – | 0.01% | – |
| FEYE | New | FIREEYE INC | $47,000 | – | 2,300 | – | 0.01% | – |
| HFRO | New | HIGHLAND INCOME FD | $42,000 | – | 3,828 | – | 0.01% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $42,000 | – | 6,543 | – | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $41,000 | – | 514 | – | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $42,000 | – | 1,879 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $42,000 | – | 488 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $43,000 | – | 564 | – | 0.01% | – |
| HUM | New | HUMANA INC | $44,000 | – | 100 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $43,000 | – | 825 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $43,000 | – | 208 | – | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $43,000 | – | 550 | – | 0.01% | – |
| DGL | New | INVESCO DB MULTI-SECTOR COMMgold fd | $38,000 | – | 750 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $37,000 | – | 700 | – | 0.01% | – |
| XLNX | New | XILINX INC | $39,000 | – | 269 | – | 0.01% | – |
| RILY | New | B. RILEY FINANCIAL INC | $38,000 | – | 500 | – | 0.01% | – |
| QRVO | New | QORVO INC | $39,000 | – | 200 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $40,000 | – | 250 | – | 0.01% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $36,000 | – | 412 | – | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $35,000 | – | 1,100 | – | 0.01% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $33,000 | – | 935 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $36,000 | – | 94 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $36,000 | – | 435 | – | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $35,000 | – | 200 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $35,000 | – | 487 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $36,000 | – | 276 | – | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $30,000 | – | 520 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $30,000 | – | 500 | – | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $30,000 | – | 500 | – | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $30,000 | – | 1,689 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $31,000 | – | 1,558 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $30,000 | – | 578 | – | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $31,000 | – | 2,190 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $32,000 | – | 209 | – | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $30,000 | – | 280 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $30,000 | – | 3,347 | – | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $31,000 | – | 3,031 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $32,000 | – | 2,939 | – | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $29,000 | – | 1,690 | – | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $26,000 | – | 200 | – | 0.01% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $26,000 | – | 2,713 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $26,000 | – | 144 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $27,000 | – | 300 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $28,000 | – | 160 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $27,000 | – | 75 | – | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $27,000 | – | 1,000 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $26,000 | – | 1,000 | – | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $26,000 | – | 1,324 | – | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $26,000 | – | 228 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $26,000 | – | 203 | – | 0.01% | – |
| TER | New | TERADYNE INC | $27,000 | – | 200 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $29,000 | – | 206 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $27,000 | – | 189 | – | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $23,000 | – | 400 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $23,000 | – | 169 | – | 0.01% | – |
| CUE | New | CUE BIOPHARMA INC | $23,000 | – | 2,000 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $22,000 | – | 137 | – | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP | $25,000 | – | 3,326 | – | 0.01% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $23,000 | – | 2,448 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $25,000 | – | 650 | – | 0.01% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $24,000 | – | 961 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $25,000 | – | 413 | – | 0.01% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $23,000 | – | 1,000 | – | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $24,000 | – | 200 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $22,000 | – | 8,547 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $25,000 | – | 221 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $25,000 | – | 607 | – | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $22,000 | – | 493 | – | 0.01% | – |
| NVR | New | NVR INC | $25,000 | – | 5 | – | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $24,000 | – | 200 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $23,000 | – | 625 | – | 0.01% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $25,000 | – | 448 | – | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $21,000 | – | 500 | – | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $18,000 | – | 750 | – | 0.01% | – |
| BHV | New | BLACKROCK VA MUN BD TR | $18,000 | – | 982 | – | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $19,000 | – | 300 | – | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $18,000 | – | 500 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $19,000 | – | 500 | – | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $18,000 | – | 2,500 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $19,000 | – | 594 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $18,000 | – | 456 | – | 0.01% | – |
| WPC | New | WP CAREY INC | $19,000 | – | 256 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $18,000 | – | 240 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $19,000 | – | 85 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $18,000 | – | 171 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $19,000 | – | 220 | – | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $18,000 | – | 1,000 | – | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $20,000 | – | 279 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $19,000 | – | 290 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $18,000 | – | 63 | – | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $20,000 | – | 1,271 | – | 0.01% | – |
| CLR | New | CONTINENTAL RES INC | $19,000 | – | 500 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $21,000 | – | 485 | – | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $15,000 | – | 356 | – | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $14,000 | – | 600 | – | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $17,000 | – | 500 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $17,000 | – | 86 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $15,000 | – | 102 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $17,000 | – | 100 | – | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $17,000 | – | 612 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $17,000 | – | 121 | – | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $14,000 | – | 130 | – | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $16,000 | – | 318 | – | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $15,000 | – | 500 | – | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $14,000 | – | 572 | – | 0.00% | – |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver | $15,000 | – | 2,400 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $16,000 | – | 409 | – | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $17,000 | – | 39 | – | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $14,000 | – | 405 | – | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $14,000 | – | 600 | – | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $10,000 | – | 49 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $12,000 | – | 100 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $13,000 | – | 192 | – | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $12,000 | – | 70 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $11,000 | – | 124 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $12,000 | – | 300 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $10,000 | – | 25 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $10,000 | – | 65 | – | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $10,000 | – | 2,500 | – | 0.00% | – |
| FNKO | New | FUNKO INC | $11,000 | – | 500 | – | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,000 | – | 615 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $11,000 | – | 425 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $10,000 | – | 245 | – | 0.00% | – |
| EXC | New | EXELON CORP | $10,000 | – | 235 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $12,000 | – | 170 | – | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $12,000 | – | 216 | – | 0.00% | – |
| CREE | New | CREE INC | $10,000 | – | 100 | – | 0.00% | – |
| CPRT | New | COPART INC | $13,000 | – | 100 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $13,000 | – | 6 | – | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $10,000 | – | 331 | – | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $7,000 | – | 251 | – | 0.00% | – | |
| FDX | New | FEDEX CORP | $7,000 | – | 25 | – | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $8,000 | – | 500 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $8,000 | – | 117 | – | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $8,000 | – | 225 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $9,000 | – | 50 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $9,000 | – | 110 | – | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $9,000 | – | 300 | – | 0.00% | – |
| DOW | New | DOW INC | $9,000 | – | 140 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | – | 202 | – | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $8,000 | – | 75 | – | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $8,000 | – | 800 | – | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $9,000 | – | 404 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $6,000 | – | 140 | – | 0.00% | – |
| IAG | New | IAMGOLD CORP | $6,000 | – | 2,000 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $9,000 | – | 100 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $7,000 | – | 26 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $9,000 | – | 80 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $7,000 | – | 75 | – | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $8,000 | – | 92 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $6,000 | – | 250 | – | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $8,000 | – | 80 | – | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $8,000 | – | 125 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $7,000 | – | 523 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $9,000 | – | 91 | – | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $8,000 | – | 111 | – | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $9,000 | – | 1,000 | – | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $6,000 | – | 250 | – | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $7,000 | – | 1,500 | – | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $7,000 | – | 200 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $6,000 | – | 53 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $9,000 | – | 61 | – | 0.00% | – |
| FUBO | New | FUBOTV INC | $8,000 | – | 235 | – | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $7,000 | – | 127 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $9,000 | – | 114 | – | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $3,000 | – | 100 | – | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $4,000 | – | 1,600 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,000 | – | 77 | – | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $2,000 | – | 250 | – | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $5,000 | – | 200 | – | 0.00% | – |
| WAB | New | WABTEC | $4,000 | – | 54 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,000 | – | 2 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $2,000 | – | 161 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,000 | – | 108 | – | 0.00% | – |
| FLEX | New | FLEX LTDord | $5,000 | – | 300 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $3,000 | – | 400 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $5,000 | – | 145 | – | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $3,000 | – | 300 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $4,000 | – | 200 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $2,000 | – | 50 | – | 0.00% | – |
| INTC | New | INTEL CORP | $2,000 | – | 32 | – | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $5,000 | – | 343 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,000 | – | 30 | – | 0.00% | – |
| MP | New | MP MATERIALS CORP | $4,000 | – | 100 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,000 | – | 40 | – | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $5,000 | – | 100 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,000 | – | 30 | – | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $4,000 | – | 254 | – | 0.00% | – |
| INTU | New | INTUIT | $3,000 | – | 6 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $2,000 | – | 64 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,000 | – | 150 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $3,000 | – | 139 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $3,000 | – | 15 | – | 0.00% | – |
| VMEO | New | VIMEO INC | $2,000 | – | 40 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $5,000 | – | 40 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $4,000 | – | 3 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 6 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,000 | – | 5 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $1,000 | – | 6 | – | 0.00% | – |
| AIKI | New | AIKIDO PHARMA INC | $1,000 | – | 1,000 | – | 0.00% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $0 | – | 80 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 10 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 7 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 10 | – | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $0 | – | 1 | – | 0.00% | – |
| MET | New | METLIFE INC | $1,000 | – | 10 | – | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $1,000 | – | 63 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 2 | – | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDGw exp 07/24/202 | $0 | – | 5 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORPw exp 08/03/202 | $0 | – | 6 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $0 | – | 5 | – | 0.00% | – |
| COTY | New | COTY INC | $0 | – | 42 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Exit | METLIFE INC | $0 | – | -10 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1 | – | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -17 | – | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -42 | – | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -19 | – | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -3 | – | 0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -34 | – | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -50 | – | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -35 | – | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -129 | – | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -27 | – | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -8 | – | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6 | – | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -32 | – | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -13 | – | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -72 | – | 0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -50 | – | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -6 | – | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -37 | – | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5 | – | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -245 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -58 | – | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -1 | – | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1 | – | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -14 | – | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -400 | – | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -112 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -29 | – | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -135 | – | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -40 | – | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -241 | – | -0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -101 | – | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -24 | – | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -200 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -108 | – | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -500 | – | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -96 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -40 | – | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -195 | – | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -50 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -94 | – | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -75 | – | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -300 | – | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -150 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -54 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -387 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -15 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -50 | – | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -117 | – | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -77 | – | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -225 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -152 | – | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -139 | – | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -297 | – | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -100 | – | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -250 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -250 | – | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -200 | – | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -343 | – | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -40 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -25 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -183 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -100 | – | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -474 | – | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -500 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -40 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -52 | – | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -2,000 | – | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -46 | – | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -50 | – | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -592 | – | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -70 | – | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -316 | – | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -2,000 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -500 | – | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -1,600 | – | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &I | $0 | – | -327 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -202 | – | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -49 | – | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -95 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -310 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -300 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -50 | – | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -126 | – | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -300 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -200 | – | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,435 | – | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -400 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -114 | – | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -216 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -229 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -192 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -102 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -31 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -100 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -8,547 | – | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -130 | – | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -400 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -171 | – | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -500 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -100 | – | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -400 | – | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -533 | – | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -500 | – | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -500 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -650 | – | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -318 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -39 | – | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -500 | – | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -299 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -485 | – | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -400 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -413 | – | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -2,500 | – | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -500 | – | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -90 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -650 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -402 | – | -0.01% | – |
| BHV | Exit | BLACKROCK VA MUNICIPAL BOND | $0 | – | -982 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -209 | – | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -1,000 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -200 | – | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -200 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -85 | – | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -493 | – | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -500 | – | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -750 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -100 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -105 | – | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -300 | – | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,000 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -300 | – | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -200 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -137 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -300 | – | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,131 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -200 | – | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -200 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -100 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -799 | – | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -439 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -165 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -200 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -418 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -2,939 | – | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -1,012 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -488 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -208 | – | -0.01% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -1,000 | – | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -201 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -200 | – | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,300 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -617 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -200 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,128 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -269 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -55 | – | -0.01% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -2,000 | – | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -1,100 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -580 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -144 | – | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -1,542 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -400 | – | -0.01% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -460 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -276 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -300 | – | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -3,840 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -300 | – | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -410 | – | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,309 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -100 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,836 | – | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -328 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -321 | – | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -300 | – | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -500 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -800 | – | -0.02% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -1,410 | – | -0.02% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -514 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -100 | – | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -94 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -261 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,600 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -931 | – | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -50 | – | -0.02% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -600 | – | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -1,250 | – | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -3,000 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -210 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -200 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -554 | – | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,114 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -816 | – | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -373 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,938 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -715 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -989 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -200 | – | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -3,000 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,558 | – | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -1,233 | – | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -750 | – | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,000 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -378 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,000 | – | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -1,000 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -250 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -393 | – | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -1,530 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,047 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -459 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,426 | – | -0.03% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -2,458 | – | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -1,983 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -983 | – | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -500 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,038 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -362 | – | -0.03% | – |
| DGL | Exit | INVESCO DB MULTI-SECTOR COMMgold fd | $0 | – | -1,500 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,141 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,324 | – | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -500 | – | -0.04% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -2,135 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,530 | – | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -979 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,010 | – | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,556 | – | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,000 | – | -0.04% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -1,115 | – | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -259 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -706 | – | -0.04% | – |
| IAU | Exit | GOLD TRUSTishares | $0 | – | -5,700 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,586 | – | -0.04% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -7,500 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -200 | – | -0.05% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -1,200 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -800 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,041 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,440 | – | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -3,464 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,815 | – | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,663 | – | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -515 | – | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,886 | – | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,904 | – | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,443 | – | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,400 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,200 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,151 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,447 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -900 | – | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,236 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,091 | – | -0.07% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,674 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,318 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,642 | – | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,130 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,221 | – | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -2,800 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -954 | – | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,000 | – | -0.09% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,285 | – | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,854 | – | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,427 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,837 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,361 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,123 | – | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,600 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,800 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,857 | – | -0.10% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -9,563 | – | -0.10% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -6,548 | – | -0.11% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -6,600 | – | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,299 | – | -0.12% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -8,800 | – | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,139 | – | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,161 | – | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -218 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,794 | – | -0.14% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -18,673 | – | -0.14% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,321 | – | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,900 | – | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -258 | – | -0.15% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,335 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,530 | – | -0.16% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -624 | – | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -2,380 | – | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,264 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,081 | – | -0.17% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -8,400 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -15,574 | – | -0.18% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -22,330 | – | -0.19% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,360 | – | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,010 | – | -0.20% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -8,556 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,735 | – | -0.20% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,500 | – | -0.21% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -9,213 | – | -0.22% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,516 | – | -0.24% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -21,030 | – | -0.24% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -6,500 | – | -0.24% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,142 | – | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,560 | – | -0.28% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,358 | – | -0.30% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,257 | – | -0.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,896 | – | -0.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,688 | – | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,719 | – | -0.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -289 | – | -0.37% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -6,225 | – | -0.41% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -14,386 | – | -0.48% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,281 | – | -0.51% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -8,440 | – | -0.58% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -16,348 | – | -0.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,929 | – | -0.67% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -8,201 | – | -0.68% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -36,420 | – | -0.77% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,874 | – | -1.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,631 | – | -1.25% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,910 | – | -1.36% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -50,475 | – | -3.61% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -63,122 | – | -5.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -51,374 | – | -6.48% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -752,085 | – | -7.86% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -629,105 | – | -21.10% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -1,179,884 | – | -34.26% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIA | Sell | ISHARES TRasia 50 etf | $84,739,000 | +4.0% | 1,179,884 | -6.0% | 34.26% | -3.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $52,203,000 | +13.1% | 629,105 | +6.0% | 21.10% | +5.1% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $19,456,000 | -6.4% | 752,085 | -8.8% | 7.86% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,441,000 | -27.6% | 63,122 | -39.3% | 5.43% | -32.7% |
| GLD | Buy | SPDR GOLD TR | $8,940,000 | +107.4% | 50,475 | +96.0% | 3.61% | +92.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,356,000 | +11.9% | 10,910 | +3.1% | 1.36% | +4.0% |
| AAPL | Buy | APPLE INC | $3,084,000 | +28.9% | 26,631 | +306.2% | 1.25% | +19.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,743,000 | +536.4% | 9,874 | +467.8% | 1.11% | +493.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,902,000 | +27071.4% | 36,420 | +23396.8% | 0.77% | +25533.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,673,000 | +110.2% | 8,201 | +98.6% | 0.68% | +95.4% |
| MSFT | Buy | MICROSOFT CORP | $1,668,000 | +4.3% | 7,929 | +0.9% | 0.67% | -3.0% |
| ARKK | New | ARK ETF TRinnovation etf | $1,504,000 | – | 16,348 | – | 0.61% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,437,000 | +7.9% | 8,440 | -0.8% | 0.58% | +0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,258,000 | +2.6% | 3,281 | -2.4% | 0.51% | -4.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,192,000 | -25.0% | 14,386 | -25.2% | 0.48% | -30.2% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,017,000 | – | 6,225 | – | 0.41% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $911,000 | +1323.4% | 2,719 | +1207.2% | 0.37% | +1214.3% |
| AMZN | Sell | AMAZON COM INC | $910,000 | +5.1% | 289 | -8.0% | 0.37% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $847,000 | +5.9% | 5,688 | +0.0% | 0.34% | -1.7% |
| TSLA | Buy | TESLA INC | $813,000 | +57.6% | 1,896 | +296.7% | 0.33% | +46.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $734,000 | +10.0% | 2,358 | -1.5% | 0.30% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $706,000 | -10.3% | 20,560 | +16.9% | 0.28% | -16.7% |
| CSCO | Sell | CISCO SYS INC | $502,000 | -16.7% | 12,735 | -1.5% | 0.20% | -22.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $501,000 | -22.0% | 8,556 | -23.8% | 0.20% | -27.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $486,000 | -1.0% | 3,360 | -11.0% | 0.20% | -8.4% |
| T | Buy | AT&T INC | $444,000 | -2.0% | 15,574 | +4.0% | 0.18% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $428,000 | +16.3% | 3,081 | +0.1% | 0.17% | +8.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $395,000 | +5.1% | 5,264 | -1.9% | 0.16% | -2.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $390,000 | +16.8% | 624 | -4.7% | 0.16% | +9.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $382,000 | -0.3% | 4,335 | +0.0% | 0.15% | -7.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $359,000 | -25.4% | 3,321 | -29.7% | 0.14% | -30.6% |
| NKE | Sell | NIKE INCcl b | $351,000 | +25.8% | 2,794 | -1.7% | 0.14% | +17.4% |
| WMT | Buy | WALMART INC | $302,000 | +16.6% | 2,161 | +0.0% | 0.12% | +8.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $296,000 | -6.6% | 5,139 | +0.0% | 0.12% | -13.0% |
| MCD | Buy | MCDONALDS CORP | $285,000 | +19.7% | 1,299 | +0.5% | 0.12% | +10.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $264,000 | -51.1% | 6,548 | -39.0% | 0.11% | -54.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $260,000 | +1.2% | 9,563 | +2.4% | 0.10% | -6.2% |
| PEP | Sell | PEPSICO INC | $257,000 | +4.5% | 1,857 | -0.3% | 0.10% | -2.8% |
| SBUX | Sell | STARBUCKS CORP | $241,000 | -0.8% | 2,800 | -15.2% | 0.10% | -8.5% |
| ABT | Sell | ABBOTT LABS | $231,000 | +18.5% | 2,123 | -0.2% | 0.09% | +9.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $224,000 | +0.4% | 1,837 | -0.3% | 0.09% | -6.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $219,000 | +12.3% | 1,427 | +6.9% | 0.09% | +4.7% |
| PFE | Buy | PFIZER INC | $215,000 | +15.6% | 5,854 | +2.8% | 0.09% | +7.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $216,000 | +14.3% | 5,285 | +8.4% | 0.09% | +6.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $204,000 | +22.2% | 954 | +0.4% | 0.08% | +12.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $192,000 | +772.7% | 1,130 | +769.2% | 0.08% | +680.0% |
| CVX | Sell | CHEVRON CORP NEW | $190,000 | -28.6% | 2,642 | -11.3% | 0.08% | -33.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $191,000 | +9.8% | 3,318 | -2.4% | 0.08% | +1.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $188,000 | -12.1% | 1,674 | -12.6% | 0.08% | -18.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $183,000 | +12.3% | 4,236 | +2.8% | 0.07% | +4.2% |
| ABBV | Buy | ABBVIE INC | $183,000 | -1.6% | 2,091 | +10.5% | 0.07% | -8.6% |
| V | Buy | VISA INC | $180,000 | +16.1% | 900 | +12.5% | 0.07% | +9.0% |
| MO | Buy | ALTRIA GROUP INC | $172,000 | +1.2% | 4,447 | +2.5% | 0.07% | -5.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $167,000 | +9.2% | 2,151 | +0.8% | 0.07% | +1.5% |
| KO | Sell | COCA COLA CO | $158,000 | +10.5% | 3,200 | -0.2% | 0.06% | +3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $130,000 | -16.1% | 2,815 | -29.4% | 0.05% | -20.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $127,000 | +10.4% | 1,440 | +0.1% | 0.05% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $121,000 | +13.1% | 2,041 | +4.9% | 0.05% | +4.3% |
| LLY | Buy | LILLY ELI & CO | $105,000 | -9.5% | 706 | +0.1% | 0.04% | -16.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $99,000 | -42.1% | 1,556 | -44.7% | 0.04% | -45.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $94,000 | 0.0% | 979 | -1.8% | 0.04% | -7.3% |
| GE | Sell | GENERAL ELECTRIC CO | $89,000 | -39.9% | 14,324 | -33.8% | 0.04% | -43.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $90,000 | -12.6% | 1,141 | -13.0% | 0.04% | -20.0% |
| EMN | Buy | EASTMAN CHEM CO | $81,000 | +37.3% | 1,038 | +22.0% | 0.03% | +26.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $72,000 | +2.9% | 1,530 | +2.0% | 0.03% | -3.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $69,000 | -25.0% | 393 | -30.1% | 0.03% | -30.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $64,000 | – | 1,000 | – | 0.03% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $63,000 | 0.0% | 378 | +0.8% | 0.02% | -7.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $60,000 | +3.4% | 989 | +0.2% | 0.02% | -4.0% |
| WFC | Buy | WELLS FARGO CO NEW | $60,000 | -7.7% | 2,558 | +0.1% | 0.02% | -14.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $53,000 | +12.8% | 3,000 | +20.0% | 0.02% | +5.0% |
| MRK | Sell | MERCK & CO. INC | $50,000 | -10.7% | 600 | -16.9% | 0.02% | -16.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $47,000 | -43.4% | 931 | -46.5% | 0.02% | -47.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $44,000 | +91.3% | 94 | +2.2% | 0.02% | +80.0% |
| VAPO | New | VAPOTHERM INC | $41,000 | – | 1,410 | – | 0.02% | – |
| SO | Sell | SOUTHERN CO | $43,000 | -14.0% | 800 | -17.3% | 0.02% | -22.7% |
| LVGO | New | LIVONGO HEALTH INC | $42,000 | – | 300 | – | 0.02% | – |
| DIS | Sell | DISNEY WALT CO | $40,000 | -7.0% | 321 | -15.7% | 0.02% | -15.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $39,000 | -31.6% | 328 | -31.8% | 0.02% | -36.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $36,000 | – | 3,840 | – | 0.02% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $32,000 | +14.3% | 460 | +0.4% | 0.01% | +8.3% |
| BAC | Buy | BK OF AMERICA CORP | $27,000 | +8.0% | 1,128 | +5.5% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INC | $27,000 | -12.9% | 617 | +1.0% | 0.01% | -15.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $26,000 | +44.4% | 201 | +39.6% | 0.01% | +37.5% |
| O | Buy | REALTY INCOME CORP | $25,000 | 0.0% | 418 | +1.0% | 0.01% | -9.1% |
| KHC | Sell | KRAFT HEINZ CO | $24,000 | -27.3% | 799 | -22.4% | 0.01% | -28.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $24,000 | -22.6% | 2,939 | -2.5% | 0.01% | -23.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $24,000 | 0.0% | 165 | -2.4% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $25,000 | -30.6% | 488 | -1.6% | 0.01% | -37.5% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $24,000 | +4.3% | 439 | +0.5% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $25,000 | -10.7% | 1,012 | +0.9% | 0.01% | -16.7% |
| SJM | Sell | SMUCKER J M CO | $23,000 | +4.5% | 200 | -2.9% | 0.01% | -10.0% |
| DHI | New | D R HORTON INC | $23,000 | – | 300 | – | 0.01% | – |
| MRNA | Sell | MODERNA INC | $21,000 | -58.8% | 300 | -62.5% | 0.01% | -63.6% |
| NARI | New | INARI MED INC | $21,000 | – | 300 | – | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $20,000 | – | 200 | – | 0.01% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $18,000 | – | 500 | – | 0.01% | – |
| TER | New | TERADYNE INC | $16,000 | – | 200 | – | 0.01% | – |
| KR | Buy | KROGER CO | $14,000 | +40.0% | 402 | +34.0% | 0.01% | +50.0% |
| COP | Sell | CONOCOPHILLIPS | $14,000 | -22.2% | 413 | -2.6% | 0.01% | -25.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $12,000 | +9.1% | 299 | +0.7% | 0.01% | 0.0% |
| LOB | New | LIVE OAK BANCSHARES INC | $13,000 | – | 500 | – | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $9,000 | – | 500 | – | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $9,000 | +350.0% | 533 | +246.1% | 0.00% | +300.0% |
| PRSP | Sell | PERSPECTA INC | $10,000 | -28.6% | 500 | -14.7% | 0.00% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $10,000 | -16.7% | 650 | -1.1% | 0.00% | -20.0% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $10,000 | – | 400 | – | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $8,000 | +700.0% | 592 | +565.2% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD &I | $7,000 | – | 327 | – | 0.00% | – |
| EXC | Buy | EXELON CORP | $8,000 | 0.0% | 229 | +0.9% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $7,000 | -12.5% | 95 | +1.1% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $8,000 | +166.7% | 310 | +181.8% | 0.00% | +200.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $8,000 | +14.3% | 316 | +1.9% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $8,000 | -27.3% | 192 | +2.1% | 0.00% | -40.0% |
| YUM | Sell | YUM BRANDS INC | $5,000 | -16.7% | 52 | -24.6% | 0.00% | -33.3% |
| BXMT | New | BLACKSTONE MTG TR INC | $5,000 | – | 250 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $4,000 | – | 50 | – | 0.00% | – |
| VTR | Buy | VENTAS INC | $6,000 | 0.0% | 152 | +0.7% | 0.00% | -33.3% |
| FE | Buy | FIRSTENERGY CORP | $4,000 | -20.0% | 139 | +1.5% | 0.00% | 0.0% |
| SDC | New | SMILEDIRECTCLUB INC | $6,000 | – | 500 | – | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $5,000 | – | 2,000 | – | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $2,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,000 | 0.0% | 135 | +3.1% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,000 | -94.3% | 24 | -95.1% | 0.00% | -95.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,000 | -91.2% | 50 | -90.0% | 0.00% | -93.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,000 | 0.0% | 94 | +40.3% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $3,000 | -40.0% | 54 | -34.9% | 0.00% | -50.0% |
| NKLA | Buy | NIKOLA CORP | $2,000 | 0.0% | 75 | +200.0% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,000 | +50.0% | 387 | +2.9% | 0.00% | 0.0% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $3,000 | – | 200 | – | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $3,000 | +50.0% | 241 | +6.6% | 0.00% | 0.0% |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -33 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 1 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,000 | – | 1 | – | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 32 | -85.8% | 0.00% | -100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $0 | -100.0% | 14 | -99.3% | 0.00% | -100.0% |
| HPQ | Sell | HP INC | $0 | -100.0% | 17 | -99.2% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $0 | -100.0% | 1 | -99.4% | 0.00% | -100.0% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $1,000 | – | 50 | – | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $1,000 | – | 27 | +3.8% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $0 | -100.0% | 8 | -85.2% | 0.00% | – |
| ANFIF | Exit | AMIRA NATURE FOODS LTD | $0 | – | -150 | – | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -17 | – | 0.00% | – |
| Exit | TYSON FOODS INCcall | $0 | – | -1,000 | – | 0.00% | – | |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -45 | – | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -228 | – | 0.00% | – | |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -80 | – | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -200 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -2 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -136 | – | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -200 | – | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -100 | – | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -92 | – | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -100 | – | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -133 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -101 | – | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -141 | – | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -132 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -155 | – | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -500 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -100 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -325 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -77 | – | -0.01% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -3,081 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -325 | – | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -500 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -325 | – | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -500 | – | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -500 | – | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -300 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -154 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -600 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -272 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -231 | – | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,328 | – | -0.02% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -1,892 | – | -0.03% | – |
| Exit | ISHARES SILVER TRcall | $0 | – | -5,000 | – | -0.04% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -100 | – | -0.12% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -4,488 | – | -0.12% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIA | New | ISHARES TRasia 50 etf | $81,477,000 | – | 1,255,422 | – | 35.44% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $46,173,000 | – | 593,560 | – | 20.08% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $20,788,000 | – | 824,922 | – | 9.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $18,553,000 | – | 103,934 | – | 8.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $15,153,000 | – | 51,374 | – | 6.59% | – |
| GLD | New | SPDR GOLD TR | $4,311,000 | – | 25,758 | – | 1.88% | – |
| VOO | New | VANGUARD INDEX FDS | $3,000,000 | – | 10,585 | – | 1.30% | – |
| AAPL | New | APPLE INC | $2,392,000 | – | 6,556 | – | 1.04% | – |
| MSFT | New | MICROSOFT CORP | $1,599,000 | – | 7,859 | – | 0.70% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,589,000 | – | 19,221 | – | 0.69% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,332,000 | – | 8,510 | – | 0.58% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,226,000 | – | 3,361 | – | 0.53% | – |
| AMZN | New | AMAZON COM INC | $866,000 | – | 314 | – | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $800,000 | – | 5,687 | – | 0.35% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $796,000 | – | 4,130 | – | 0.35% | – |
| XOM | New | EXXON MOBIL CORP | $787,000 | – | 17,593 | – | 0.34% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $708,000 | – | 8,257 | – | 0.31% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $667,000 | – | 2,393 | – | 0.29% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $642,000 | – | 11,230 | – | 0.28% | – |
| FTNT | New | FORTINET INC | $618,000 | – | 4,500 | – | 0.27% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $612,000 | – | 6,142 | – | 0.27% | – |
| D | New | DOMINION ENERGY INC | $610,000 | – | 7,516 | – | 0.26% | – |
| CSCO | New | CISCO SYS INC | $603,000 | – | 12,930 | – | 0.26% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $603,000 | – | 21,030 | – | 0.26% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $540,000 | – | 10,728 | – | 0.24% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $535,000 | – | 6,500 | – | 0.23% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $517,000 | – | 22,330 | – | 0.22% | – |
| TSLA | New | TESLA INC | $516,000 | – | 478 | – | 0.22% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $513,000 | – | 9,213 | – | 0.22% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $491,000 | – | 3,776 | – | 0.21% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $481,000 | – | 4,725 | – | 0.21% | – |
| T | New | AT&T INC | $453,000 | – | 14,976 | – | 0.20% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $447,000 | – | 18,673 | – | 0.19% | – |
| BA | New | BOEING CO | $436,000 | – | 2,380 | – | 0.19% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $431,000 | – | 1,739 | – | 0.19% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $418,000 | – | 8,400 | – | 0.18% | – |
| LOW | New | LOWES COS INC | $407,000 | – | 3,010 | – | 0.18% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $383,000 | – | 4,334 | – | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $376,000 | – | 5,364 | – | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $368,000 | – | 3,079 | – | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $365,000 | – | 258 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $361,000 | – | 1,530 | – | 0.16% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $334,000 | – | 655 | – | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $331,000 | – | 1,900 | – | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $317,000 | – | 5,137 | – | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $309,000 | – | 218 | – | 0.13% | – |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $292,000 | – | 8,800 | – | 0.13% | – |
| NKE | New | NIKE INCcl b | $279,000 | – | 2,841 | – | 0.12% | – |
| USMV | New | ISHARES TRmsci min vol etf | $272,000 | – | 4,488 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $266,000 | – | 2,979 | – | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | – | 100 | – | 0.12% | – |
| WMT | New | WALMART INC | $259,000 | – | 2,160 | – | 0.11% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $257,000 | – | 9,340 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $246,000 | – | 1,863 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $243,000 | – | 3,300 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $238,000 | – | 1,292 | – | 0.10% | – |
| FIDU | New | FIDELITY COVINGTON TRmsci indl indx | $237,000 | – | 6,600 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $223,000 | – | 1,843 | – | 0.10% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $214,000 | – | 1,916 | – | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $205,000 | – | 1,600 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $197,000 | – | 1,361 | – | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $195,000 | – | 1,335 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $195,000 | – | 2,128 | – | 0.08% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $189,000 | – | 4,877 | – | 0.08% | – |
| PFE | New | PFIZER INC | $186,000 | – | 5,692 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $186,000 | – | 1,892 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $178,000 | – | 3,221 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $174,000 | – | 3,399 | – | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $171,000 | – | 2,816 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $170,000 | – | 4,337 | – | 0.07% | – |
| VFC | New | V F CORP | $171,000 | – | 2,800 | – | 0.07% | – |
| SLV | New | ISHARES SILVER TRishares | $170,000 | – | 10,000 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $167,000 | – | 950 | – | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $163,000 | – | 4,120 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $155,000 | – | 3,988 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $153,000 | – | 2,133 | – | 0.07% | – |
| V | New | VISA INC | $155,000 | – | 800 | – | 0.07% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $155,000 | – | 5,400 | – | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $147,000 | – | 3,904 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $148,000 | – | 21,647 | – | 0.06% | – |
| KO | New | COCA COLA CO | $143,000 | – | 3,208 | – | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $139,000 | – | 2,443 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $133,000 | – | 515 | – | 0.06% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $122,000 | – | 1,663 | – | 0.05% | – |
| PFF | New | ISHARES TRpfd and incm sec | $120,000 | – | 3,464 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $116,000 | – | 705 | – | 0.05% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $116,000 | – | 1,200 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $115,000 | – | 1,438 | – | 0.05% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $112,000 | – | 7,500 | – | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $109,000 | – | 4,886 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $109,000 | – | 200 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $107,000 | – | 1,945 | – | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $103,000 | – | 1,311 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $101,000 | – | 800 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $101,000 | – | 259 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $98,000 | – | 1,586 | – | 0.04% | – |
| IAU | New | GOLD TRUSTishares | $97,000 | – | 5,700 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $94,000 | – | 997 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $94,000 | – | 4,047 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $92,000 | – | 562 | – | 0.04% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $92,000 | – | 1,115 | – | 0.04% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $91,000 | – | 2,000 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $89,000 | – | 1,010 | – | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $90,000 | – | 500 | – | 0.04% | – |
| NYT | New | NEW YORK TIMES COcl a | $90,000 | – | 2,135 | – | 0.04% | – |
| INTC | New | INTEL CORP | $85,000 | – | 1,426 | – | 0.04% | – |
| New | ISHARES SILVER TRcall | $85,000 | – | 5,000 | – | 0.04% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $86,000 | – | 2,530 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $83,000 | – | 1,741 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $82,000 | – | 983 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $82,000 | – | 1,983 | – | 0.04% | – |
| DGL | New | POWERSHARES DB MULTI-SECTORgold fd | $80,000 | – | 1,500 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $73,000 | – | 362 | – | 0.03% | – |
| MMM | New | 3M CO | $72,000 | – | 459 | – | 0.03% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $70,000 | – | 1,500 | – | 0.03% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $68,000 | – | 750 | – | 0.03% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $67,000 | – | 3,000 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $65,000 | – | 2,556 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $64,000 | – | 208 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $63,000 | – | 375 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $63,000 | – | 250 | – | 0.03% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $61,000 | – | 1,892 | – | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $59,000 | – | 851 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $58,000 | – | 987 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $57,000 | – | 481 | – | 0.02% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $57,000 | – | 2,458 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $57,000 | – | 715 | – | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $56,000 | – | 1,114 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $56,000 | – | 1,000 | – | 0.02% | – |
| MRK | New | MERCK & CO. INC | $56,000 | – | 722 | – | 0.02% | – |
| GLW | New | CORNING INC | $52,000 | – | 2,000 | – | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $53,000 | – | 1,328 | – | 0.02% | – |
| SQ | New | SQUARE INCcl a | $52,000 | – | 500 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $53,000 | – | 494 | – | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $53,000 | – | 373 | – | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $53,000 | – | 1,250 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $51,000 | – | 800 | – | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $51,000 | – | 1,233 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $50,000 | – | 967 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $48,000 | – | 200 | – | 0.02% | – |
| CUE | New | CUE BIOPHARMA INC | $49,000 | – | 2,000 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $48,000 | – | 210 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $49,000 | – | 1,938 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $48,000 | – | 554 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $49,000 | – | 261 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,000 | – | 816 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $46,000 | – | 231 | – | 0.02% | – |
| MKL | New | MARKEL CORP | $46,000 | – | 50 | – | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $47,000 | – | 2,500 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $43,000 | – | 200 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $43,000 | – | 381 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $38,000 | – | 272 | – | 0.02% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $40,000 | – | 514 | – | 0.02% | – |
| PTC | New | PTC INC | $39,000 | – | 500 | – | 0.02% | – |
| HUM | New | HUMANA INC | $39,000 | – | 100 | – | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $38,000 | – | 410 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $37,000 | – | 300 | – | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $36,000 | – | 3,309 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $36,000 | – | 300 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $36,000 | – | 1,600 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $36,000 | – | 496 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $35,000 | – | 5,836 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $34,000 | – | 600 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $34,000 | – | 500 | – | 0.02% | – |
| HPQ | New | HP INC | $35,000 | – | 2,034 | – | 0.02% | – |
| JBGS | New | JBG SMITH PPTYS | $33,000 | – | 1,100 | – | 0.01% | – |
| BFS | New | SAUL CTRS INC | $32,000 | – | 1,000 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $32,000 | – | 144 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $33,000 | – | 1,029 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $31,000 | – | 276 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $30,000 | – | 100 | – | 0.01% | – |
| C | New | CITIGROUP INC | $31,000 | – | 611 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $31,000 | – | 3,014 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $31,000 | – | 154 | – | 0.01% | – |
| WSBC | New | WESBANCO INC | $31,000 | – | 1,542 | – | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $28,000 | – | 1,131 | – | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $28,000 | – | 1,003 | – | 0.01% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $28,000 | – | 458 | – | 0.01% | – |
| FEYE | New | FIREEYE INC | $28,000 | – | 2,300 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $28,000 | – | 580 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $25,000 | – | 55 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $25,000 | – | 1,069 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $26,000 | – | 208 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $25,000 | – | 414 | – | 0.01% | – |
| XLNX | New | XILINX INC | $26,000 | – | 269 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $26,000 | – | 100 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $25,000 | – | 200 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $24,000 | – | 169 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $22,000 | – | 130 | – | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $24,000 | – | 300 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $23,000 | – | 92 | – | 0.01% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $23,000 | – | 437 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $22,000 | – | 206 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,000 | – | 400 | – | 0.01% | – |
| QRVO | New | QORVO INC | $22,000 | – | 200 | – | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $20,000 | – | 1,000 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $20,000 | – | 650 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $20,000 | – | 2,031 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $18,000 | – | 85 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $19,000 | – | 105 | – | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $18,000 | – | 500 | – | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $19,000 | – | 200 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $18,000 | – | 144 | – | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $18,000 | – | 493 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $18,000 | – | 200 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $18,000 | – | 424 | – | 0.01% | – |
| BRKR | New | BRUKER CORP | $16,000 | – | 400 | – | 0.01% | – |
| BHV | New | BLACKROCK VA MUNICIPAL BOND | $15,000 | – | 982 | – | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $17,000 | – | 750 | – | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $16,000 | – | 2,500 | – | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $15,000 | – | 500 | – | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $16,000 | – | 200 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $16,000 | – | 137 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $17,000 | – | 325 | – | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $15,000 | – | 1,000 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $13,000 | – | 209 | – | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $14,000 | – | 500 | – | 0.01% | – |
| PRSP | New | PERSPECTA INC | $14,000 | – | 586 | – | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $13,000 | – | 1,600 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $13,000 | – | 8,547 | – | 0.01% | – |
| PGNY | New | PROGYNY INC | $13,000 | – | 500 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $14,000 | – | 485 | – | 0.01% | – |
| DOW | New | DOW INC | $13,000 | – | 325 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $11,000 | – | 188 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $11,000 | – | 102 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $11,000 | – | 77 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $12,000 | – | 39 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $11,000 | – | 100 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $11,000 | – | 100 | – | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $12,000 | – | 500 | – | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $12,000 | – | 318 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $12,000 | – | 657 | – | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $11,000 | – | 297 | – | 0.01% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $11,000 | – | 3,081 | – | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $12,000 | – | 90 | – | 0.01% | – |
| BOX | New | BOX INCcl a | $10,000 | – | 500 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $9,000 | – | 325 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $9,000 | – | 155 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $10,000 | – | 171 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $9,000 | – | 100 | – | 0.00% | – |
| KR | New | KROGER CO | $10,000 | – | 300 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $10,000 | – | 31 | – | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $10,000 | – | 130 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $9,000 | – | 100 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $10,000 | – | 300 | – | 0.00% | – |
| VTR | New | VENTAS INC | $6,000 | – | 151 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $6,000 | – | 1,435 | – | 0.00% | – |
| APA | New | APACHE CORP | $6,000 | – | 474 | – | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $6,000 | – | 126 | – | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $8,000 | – | 216 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $6,000 | – | 183 | – | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $7,000 | – | 155 | – | 0.00% | – |
| EXC | New | EXELON CORP | $8,000 | – | 227 | – | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $8,000 | – | 94 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,000 | – | 500 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $7,000 | – | 50 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $8,000 | – | 101 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | – | 202 | – | 0.00% | – |
| IAG | New | IAMGOLD CORP | $8,000 | – | 2,000 | – | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $7,000 | – | 300 | – | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $7,000 | – | 132 | – | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $6,000 | – | 141 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $7,000 | – | 400 | – | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $6,000 | – | 400 | – | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $7,000 | – | 310 | – | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $8,000 | – | 70 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $6,000 | – | 114 | – | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $6,000 | – | 225 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $7,000 | – | 200 | – | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $7,000 | – | 49 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $6,000 | – | 69 | – | 0.00% | – |
| WAB | New | WABTEC | $5,000 | – | 83 | – | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $4,000 | – | 297 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,000 | – | 77 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC | $4,000 | – | 100 | – | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $5,000 | – | 200 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,000 | – | 133 | – | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $4,000 | – | 343 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $4,000 | – | 112 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $4,000 | – | 250 | – | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $4,000 | – | 10 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,000 | – | 100 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,000 | – | 117 | – | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $5,000 | – | 40 | – | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $5,000 | – | 46 | – | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,000 | – | 92 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $5,000 | – | 137 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $4,000 | – | 25 | – | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $2,000 | – | 50 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $2,000 | – | 400 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $2,000 | – | 245 | – | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,000 | – | 195 | – | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $3,000 | – | 100 | – | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $2,000 | – | 100 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $2,000 | – | 25 | – | 0.00% | – |
| FNKO | New | FUNKO INC | $3,000 | – | 500 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,000 | – | 29 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,000 | – | 131 | – | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $2,000 | – | 226 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,000 | – | 40 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,000 | – | 174 | – | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,000 | – | 40 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,000 | – | 200 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,000 | – | 225 | – | 0.00% | – |
| FLEX | New | FLEX LTDord | $3,000 | – | 300 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,000 | – | 67 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $2,000 | – | 15 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $3,000 | – | 110 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $2,000 | – | 376 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,000 | – | 108 | – | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $2,000 | – | 154 | – | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $2,000 | – | 100 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,000 | – | 40 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,000 | – | 150 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 3 | – | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,000 | – | 34 | – | 0.00% | – |
| New | TYSON FOODS INCcall | $0 | – | 1,000 | – | 0.00% | – | |
| UA | New | UNDER ARMOUR INCcl c | $1,000 | – | 129 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 54 | – | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,000 | – | 45 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $1,000 | – | 200 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $1,000 | – | 50 | – | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $1,000 | – | 228 | – | 0.00% | – | |
| MET | New | METLIFE INC | $0 | – | 10 | – | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $1,000 | – | 35 | – | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,000 | – | 37 | – | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $1,000 | – | 33 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,000 | – | 13 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $1,000 | – | 89 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $0 | – | 5 | – | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,000 | – | 96 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 136 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 6 | – | 0.00% | – |
| FMCI | New | FORUM MERGER II CORPcl a | $1,000 | – | 80 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,000 | – | 72 | – | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $0 | – | 1 | – | 0.00% | – |
| COTY | New | COTY INC | $0 | – | 42 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $0 | – | 19 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $0 | – | 6 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 2 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $0 | – | 26 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,000 | – | 17 | – | 0.00% | – |
| ANFIF | New | AMIRA NATURE FOODS LTD | $1,000 | – | 150 | – | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $0 | – | 1 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | 58 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -5 | – | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -13 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -136 | – | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -42 | – | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4 | – | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -60 | – | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -13 | – | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5 | – | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -33 | – | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1 | – | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -18 | – | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -6 | – | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1 | – | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -200 | – | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -100 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -3 | – | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14 | – | 0.00% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -32 | – | 0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -24 | – | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -57 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -2 | – | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -60 | – | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -33 | – | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -72 | – | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -82 | – | 0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -5 | – | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -40 | – | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -54 | – | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -73 | – | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -2 | – | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -36 | – | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -10 | – | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -12 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -58 | – | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -50 | – | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -343 | – | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -73 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -19 | – | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -200 | – | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -220 | – | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -86 | – | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -37 | – | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -104 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -25 | – | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -300 | – | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -100 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -40 | – | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -22 | – | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -47 | – | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -37 | – | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -96 | – | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -53 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -28 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -121 | – | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -225 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -400 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -129 | – | -0.00% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -108 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -108 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -67 | – | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -122 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,000 | – | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -208 | – | -0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -228 | – | -0.00% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -31 | – | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -35 | – | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -110 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -260 | – | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -59 | – | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -11 | – | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -25 | – | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -14 | – | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -144 | – | -0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -3,000 | – | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -500 | – | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -102 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -51 | – | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -100 | – | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -300 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -173 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -64 | – | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -141 | – | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -300 | – | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -297 | – | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -343 | – | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -40 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -108 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -500 | – | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -396 | – | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -49 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -51 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -97 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -134 | – | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -127 | – | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -77 | – | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -46 | – | -0.00% | – |
| MILN | Exit | GLOBAL X FDSmill themc etf | $0 | – | -293 | – | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -2,000 | – | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -500 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -360 | – | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -100 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -200 | – | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -300 | – | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -70 | – | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -225 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -164 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -200 | – | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -216 | – | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -1,666 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -500 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -325 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -50 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -114 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -87 | – | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -400 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -146 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -100 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -100 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -100 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -31 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -300 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -100 | – | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -500 | – | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -130 | – | -0.00% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -1,000 | – | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -474 | – | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -318 | – | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -293 | – | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -500 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -221 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -85 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -102 | – | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -1,600 | – | -0.01% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -2,000 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -200 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -200 | – | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,435 | – | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -600 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -85 | – | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -1,000 | – | -0.01% | – |
| BHV | Exit | BLACKROCK VA MUNICIPAL BOND | $0 | – | -982 | – | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -750 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -171 | – | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -200 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -325 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -55 | – | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -2,500 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -209 | – | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -394 | – | -0.01% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -200 | – | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -200 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -300 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -275 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -325 | – | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -446 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -154 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -650 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -8,547 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -144 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -106 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -195 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -160 | – | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -430 | – | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -493 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -100 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -537 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -100 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -269 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -413 | – | -0.01% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -975 | – | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,000 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -500 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -200 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -130 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -181 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -922 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -154 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -580 | – | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -5,829 | – | -0.01% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -1,411 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -500 | – | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,300 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -401 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,040 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -103 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,017 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -300 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -276 | – | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1,000 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,075 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -208 | – | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -500 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -200 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -300 | – | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -410 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -2,017 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -3,014 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -405 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -272 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -264 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,252 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -316 | – | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -499 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -132 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -596 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -250 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -234 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,600 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -554 | – | -0.02% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -2,458 | – | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -800 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -816 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -600 | – | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -2,500 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -366 | – | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,043 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -488 | – | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -373 | – | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,000 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -225 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,032 | – | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,655 | – | -0.02% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -1,967 | – | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,269 | – | -0.02% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -1,000 | – | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,250 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -250 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,563 | – | -0.02% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -1,892 | – | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -50 | – | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -2,135 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,000 | – | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -1,233 | – | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -500 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -851 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,800 | – | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,328 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -509 | – | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,000 | – | -0.02% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -985 | – | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -1,500 | – | -0.02% | – |
| DGL | Exit | INVESCO DB MLTI SECTR CMMTYgold fd | $0 | – | -1,500 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -764 | – | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -3,000 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -5,700 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -722 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -983 | – | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,723 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -200 | – | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -259 | – | -0.03% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -2,400 | – | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -779 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -562 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -598 | – | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -750 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,010 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,640 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,022 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -820 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,586 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,151 | – | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,979 | – | -0.04% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -1,983 | – | -0.04% | – |
| FXF | Exit | INVESCO CURNCYSHS SWISS FRANswiss franc | $0 | – | -1,200 | – | -0.04% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -1,115 | – | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,000 | – | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -3,064 | – | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,663 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,736 | – | -0.04% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -7,500 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,600 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,541 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,533 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -800 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -515 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,884 | – | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,685 | – | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -853 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,872 | – | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,642 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -650 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,047 | – | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,000 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -935 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,118 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,791 | – | -0.06% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -4,506 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,528 | – | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,229 | – | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,687 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,561 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,519 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,085 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,676 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,006 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,000 | – | -0.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -3,904 | – | -0.07% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,911 | – | -0.07% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,400 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,361 | – | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -2,800 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,857 | – | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,158 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,794 | – | -0.08% | – |
| FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -6,600 | – | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -218 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,837 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,270 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,530 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,342 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,325 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -100 | – | -0.10% | – |
| HCP | Exit | HCP INC | $0 | – | -9,159 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -268 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,010 | – | -0.11% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -5,288 | – | -0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,500 | – | -0.11% | – |
| FNCL | Exit | FIDELITY COVINGTON TRmsci finls idx | $0 | – | -8,800 | – | -0.12% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -8,400 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,221 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,376 | – | -0.13% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,300 | – | -0.13% | – |
| FTEC | Exit | FIDELITY COVINGTON TRmsci info tech i | $0 | – | -6,500 | – | -0.13% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,908 | – | -0.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,065 | – | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,775 | – | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,347 | – | -0.16% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,805 | – | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -326 | – | -0.18% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -9,213 | – | -0.19% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,516 | – | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -1,655 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,915 | – | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,886 | – | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,324 | – | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -20,113 | – | -0.24% | – |
| AXJL | Exit | WISDOMTREE TRasia pac exjp fd | $0 | – | -12,365 | – | -0.26% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -22,330 | – | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,784 | – | -0.28% | – |
| PPL | Exit | PPL CORP | $0 | – | -29,656 | – | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,020 | – | -0.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,870 | – | -0.35% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -14,812 | – | -0.39% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -8,826 | – | -0.43% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -6,247 | – | -0.43% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,866 | – | -0.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,045 | – | -0.44% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -18,252 | – | -0.46% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,721 | – | -0.47% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -18,673 | – | -0.49% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -35,072 | – | -1.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -51,389 | – | -3.59% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -216,208 | – | -4.86% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -92,811 | – | -5.63% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -146,584 | – | -6.88% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -113,272 | – | -7.57% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -881,445 | – | -7.64% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -162,523 | – | -8.75% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -687,629 | – | -15.68% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -1,260,321 | – | -23.73% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIA | Buy | ISHARES TRasia 50 etf | $73,893,000 | -4.1% | 1,260,321 | +0.2% | 23.73% | +6.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $48,835,000 | +2.8% | 687,629 | -4.2% | 15.68% | +14.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $27,252,000 | -7.1% | 162,523 | -3.6% | 8.75% | +3.4% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $23,808,000 | -0.9% | 881,445 | -0.1% | 7.64% | +10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,563,000 | -4.5% | 113,272 | -2.1% | 7.57% | +6.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $21,412,000 | -1.4% | 146,584 | -1.6% | 6.88% | +9.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,524,000 | -48.6% | 92,811 | -49.2% | 5.63% | -42.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $15,135,000 | -45.6% | 216,208 | -46.3% | 4.86% | -39.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,168,000 | -11.0% | 51,389 | -0.0% | 3.59% | -0.9% |
| GLD | Sell | SPDR GOLD TRUST | $4,870,000 | +3.3% | 35,072 | -0.9% | 1.56% | +14.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,536,000 | +9.9% | 18,673 | +8.7% | 0.49% | +22.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,451,000 | +0.5% | 3,721 | -6.3% | 0.47% | +11.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,424,000 | -11.1% | 18,252 | -3.1% | 0.46% | -1.1% |
| AAPL | Sell | APPLE INC | $1,354,000 | +12.6% | 6,045 | -0.4% | 0.44% | +25.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,351,000 | -11.4% | 10,866 | +0.0% | 0.43% | -1.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,347,000 | -24.8% | 6,247 | -26.4% | 0.43% | -16.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,333,000 | +8.6% | 8,826 | +7.9% | 0.43% | +20.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,201,000 | +5.3% | 14,812 | +4.7% | 0.39% | +17.3% |
| MSFT | Buy | MICROSOFT CORP | $1,094,000 | +14.0% | 7,870 | +9.8% | 0.35% | +26.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,061,000 | -7.7% | 15,020 | +0.1% | 0.34% | +2.7% |
| PPL | Buy | PPL CORP | $934,000 | +12.3% | 29,656 | +10.6% | 0.30% | +25.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $878,000 | -7.1% | 6,784 | +0.0% | 0.28% | +3.3% |
| T | Buy | AT&T INC | $761,000 | +29.9% | 20,113 | +15.0% | 0.24% | +44.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $702,000 | +13.6% | 7,324 | +4.5% | 0.22% | +26.4% |
| CSCO | Buy | CISCO SYS INC | $638,000 | -5.1% | 12,915 | +5.2% | 0.20% | +5.7% |
| D | Buy | DOMINION ENERGY INC | $609,000 | +6.7% | 7,516 | +1.8% | 0.20% | +18.8% |
| AMZN | Buy | AMAZON COM INC | $566,000 | -7.8% | 326 | +0.6% | 0.18% | +2.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $519,000 | +0.4% | 4,805 | +0.3% | 0.17% | +12.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $439,000 | +5.0% | 1,065 | +0.7% | 0.14% | +16.5% |
| PG | Buy | PROCTER & GAMBLE CO | $411,000 | +18.8% | 3,300 | +4.7% | 0.13% | +32.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $408,000 | -9.3% | 5,376 | -6.1% | 0.13% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $382,000 | +3.0% | 3,221 | +8.1% | 0.12% | +15.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $339,000 | +22.4% | 5,288 | +17.8% | 0.11% | +36.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $327,000 | +17.2% | 268 | +3.9% | 0.10% | +31.2% |
| HCP | Buy | HCP INC | $326,000 | +12.0% | 9,159 | +0.8% | 0.10% | +25.0% |
| PFE | Buy | PFIZER INC | $299,000 | -12.8% | 8,325 | +5.2% | 0.10% | -3.0% |
| AMGN | Sell | AMGEN INC | $296,000 | +1.4% | 1,530 | -3.5% | 0.10% | +13.1% |
| SBUX | Sell | STARBUCKS CORP | $295,000 | +4.2% | 3,342 | -1.1% | 0.10% | +15.9% |
| MCD | Buy | MCDONALDS CORP | $273,000 | +3.8% | 1,270 | +0.5% | 0.09% | +15.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $266,000 | +18.2% | 218 | +4.8% | 0.08% | +30.8% |
| WMT | Buy | WALMART INC | $256,000 | +7.6% | 2,158 | +0.0% | 0.08% | +18.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $208,000 | +1.5% | 1,911 | +0.1% | 0.07% | +13.6% |
| MO | Buy | ALTRIA GROUP INC | $205,000 | +3.5% | 5,006 | +19.6% | 0.07% | +15.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $207,000 | +6.2% | 2,000 | +17.6% | 0.07% | +17.9% |
| ORCL | Buy | ORACLE CORP | $202,000 | -3.3% | 3,676 | +0.1% | 0.06% | +8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $195,000 | +2.6% | 3,519 | +0.1% | 0.06% | +14.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $197,000 | +8.2% | 2,085 | +0.7% | 0.06% | +18.9% |
| KO | Buy | COCA COLA CO | $194,000 | +16.9% | 3,561 | +9.3% | 0.06% | +29.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $191,000 | +38.4% | 1,687 | +36.4% | 0.06% | +52.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $189,000 | -0.5% | 1,229 | +1.3% | 0.06% | +10.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $185,000 | +7.6% | 4,506 | +9.5% | 0.06% | +18.0% |
| GE | Sell | GENERAL ELECTRIC CO | $184,000 | -32.4% | 20,528 | -20.7% | 0.06% | -24.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $182,000 | +2.8% | 2,791 | +3.8% | 0.06% | +13.7% |
| ABT | Buy | ABBOTT LABS | $177,000 | +18.0% | 2,118 | +18.5% | 0.06% | +32.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $168,000 | -9.2% | 935 | +0.5% | 0.05% | +1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $147,000 | +5.0% | 3,642 | +10.5% | 0.05% | +17.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $142,000 | +30.3% | 1,685 | +28.8% | 0.05% | +48.4% |
| ABBV | Buy | ABBVIE INC | $142,000 | +30.3% | 1,872 | +24.8% | 0.05% | +48.4% |
| GLW | Buy | CORNING INC | $139,000 | -14.2% | 4,884 | +0.3% | 0.04% | -4.3% |
| V | Sell | VISA INC | $138,000 | -6.1% | 800 | -5.7% | 0.04% | +4.8% |
| WFC | Buy | WELLS FARGO CO NEW | $128,000 | +6.7% | 2,541 | +0.2% | 0.04% | +17.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $123,000 | +12.8% | 2,736 | +6.5% | 0.04% | +25.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $114,000 | -12.3% | 2,000 | +100.0% | 0.04% | -2.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $108,000 | +2600.0% | 1,979 | +2810.3% | 0.04% | +3400.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $107,000 | +5.9% | 1,151 | -0.3% | 0.03% | +17.2% |
| INTC | Buy | INTEL CORP | $104,000 | +7.2% | 2,022 | +0.2% | 0.03% | +17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $99,000 | +4.2% | 1,640 | -1.5% | 0.03% | +18.5% |
| BXP | New | BOSTON PROPERTIES INC | $97,000 | – | 750 | – | 0.03% | – |
| MMM | Buy | 3M CO | $98,000 | +15.3% | 598 | +22.3% | 0.03% | +24.0% |
| JBGS | New | JBG SMITH PPTYS | $94,000 | – | 2,400 | – | 0.03% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $86,000 | -3.4% | 1,723 | -1.4% | 0.03% | +7.7% |
| LLY | Buy | LILLY ELI & CO | $81,000 | +1.2% | 722 | +0.1% | 0.03% | +13.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $72,000 | +14.3% | 764 | +6.9% | 0.02% | +27.8% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $67,000 | – | 1,000 | – | 0.02% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $66,000 | +3.1% | 509 | +3.0% | 0.02% | +16.7% |
| HD | Sell | HOME DEPOT INC | $58,000 | +3.6% | 250 | -7.7% | 0.02% | +18.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $57,000 | -3.4% | 3,269 | +0.3% | 0.02% | +5.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $52,000 | +18.2% | 1,032 | +5.3% | 0.02% | +30.8% |
| IEFA | New | ISHARES TRcore msci eafe | $49,000 | – | 800 | – | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $51,000 | +8.5% | 366 | +0.8% | 0.02% | +14.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $51,000 | 0.0% | 1,043 | +0.1% | 0.02% | +6.7% |
| PSX | Sell | PHILLIPS 66 | $50,000 | 0.0% | 488 | -8.6% | 0.02% | +14.3% |
| FB | Sell | FACEBOOK INCcl a | $45,000 | -18.2% | 250 | -12.3% | 0.01% | -12.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $43,000 | 0.0% | 234 | +1.3% | 0.01% | +16.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,000 | +14.7% | 132 | +14.8% | 0.01% | +30.0% |
| C | Sell | CITIGROUP INC | $41,000 | -12.8% | 596 | -12.0% | 0.01% | -7.1% |
| F | Buy | FORD MTR CO DEL | $39,000 | +50.0% | 4,252 | +67.0% | 0.01% | +62.5% |
| HPQ | Sell | HP INC | $38,000 | -15.6% | 2,017 | -5.9% | 0.01% | -7.7% |
| WELL | New | WELLTOWER INC | $37,000 | – | 405 | – | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $38,000 | +123.5% | 3,014 | +74.8% | 0.01% | +140.0% |
| CB | New | CHUBB LIMITED | $34,000 | – | 208 | – | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $34,000 | -12.8% | 300 | -16.0% | 0.01% | 0.0% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $31,000 | – | 5,829 | – | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $31,000 | – | 1,000 | – | 0.01% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $31,000 | – | 1,411 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $30,000 | – | 1,040 | – | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $31,000 | +14.8% | 401 | +1.0% | 0.01% | +25.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $28,000 | – | 181 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $27,000 | – | 130 | – | 0.01% | – |
| CG | New | CARLYLE GROUP L P | $25,000 | – | 975 | – | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $24,000 | -22.6% | 413 | -18.1% | 0.01% | -11.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $23,000 | +9.5% | 160 | +0.6% | 0.01% | +16.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $21,000 | +31.2% | 154 | +12.4% | 0.01% | +40.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $22,000 | – | 537 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $22,000 | – | 100 | – | 0.01% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $23,000 | +4.5% | 430 | +0.7% | 0.01% | +16.7% |
| RTN | Buy | RAYTHEON CO | $21,000 | +16.7% | 106 | +1.0% | 0.01% | +40.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $23,000 | 0.0% | 446 | +0.7% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $21,000 | -4.5% | 195 | +0.5% | 0.01% | +16.7% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $19,000 | – | 394 | – | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $18,000 | – | 275 | – | 0.01% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $15,000 | +200.0% | 1,435 | +187.0% | 0.01% | +400.0% |
| VRSN | Sell | VERISIGN INC | $16,000 | -50.0% | 85 | -45.2% | 0.01% | -44.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $13,000 | 0.0% | 85 | +2.4% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $11,000 | – | 500 | – | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $13,000 | -64.9% | 300 | -62.5% | 0.00% | -63.6% |
| PNI | New | PIMCO NEW YORK MUN FD II | $12,000 | – | 1,000 | – | 0.00% | – |
| VTR | New | VENTAS INC | $11,000 | – | 146 | – | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $14,000 | -6.7% | 293 | +0.7% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $11,000 | -15.4% | 221 | -19.6% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $8,000 | -20.0% | 360 | +44.0% | 0.00% | 0.0% |
| HMSY | New | HMS HLDGS CORP | $10,000 | – | 300 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $9,000 | – | 50 | – | 0.00% | – |
| FNKO | New | FUNKO INC | $10,000 | – | 500 | – | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,000 | +12.5% | 164 | +5.8% | 0.00% | +50.0% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $9,000 | – | 1,666 | – | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $10,000 | – | 100 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,000 | – | 64 | – | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $7,000 | – | 297 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $5,000 | – | 100 | – | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,000 | -54.5% | 500 | -46.4% | 0.00% | -33.3% |
| WAB | Sell | WABTEC CORP | $7,000 | -12.5% | 97 | -17.8% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $6,000 | – | 102 | – | 0.00% | – |
| IP | Buy | INTL PAPER CO | $5,000 | 0.0% | 127 | +0.8% | 0.00% | +100.0% |
| MILN | New | GLOBAL X FDSmill themc etf | $7,000 | – | 293 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,000 | – | 51 | – | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $6,000 | 0.0% | 134 | +0.8% | 0.00% | 0.0% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $5,000 | – | 396 | – | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,000 | 0.0% | 96 | +1.1% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $3,000 | 0.0% | 343 | +2.4% | 0.00% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,000 | – | 19 | – | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $3,000 | – | 53 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $3,000 | – | 260 | – | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,000 | – | 100 | – | 0.00% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $2,000 | – | 108 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $3,000 | – | 108 | – | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,000 | – | 35 | – | 0.00% | – |
| LTC | New | LTC PPTYS INC | $2,000 | – | 37 | – | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $3,000 | 0.0% | 144 | +2.1% | 0.00% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,000 | – | 59 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,000 | – | 121 | – | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,000 | – | 37 | – | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,000 | – | 31 | – | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $2,000 | – | 47 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $3,000 | – | 122 | – | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $3,000 | 0.0% | 208 | +2.0% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,000 | +100.0% | 129 | +303.1% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $2,000 | – | 73 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,000 | – | 22 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,000 | – | 11 | – | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $2,000 | – | 220 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,000 | – | 60 | – | 0.00% | – |
| STAG | New | STAG INDL INC | $1,000 | – | 33 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | – | 13 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,000 | – | 14 | – | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,000 | 0.0% | 36 | +2.9% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $1,000 | – | 60 | – | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $0 | – | 5 | – | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $1,000 | – | 24 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,000 | – | 13 | – | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,000 | – | 73 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $0 | – | 5 | – | 0.00% | – |
| HNGR | New | HANGER INC | $1,000 | – | 57 | – | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $1,000 | 0.0% | 82 | +3.8% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | -100.0% | 18 | -94.7% | 0.00% | -100.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $0 | – | 1 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | 4 | – | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -19 | – | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -33 | – | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16 | – | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -59 | – | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1 | – | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | 5 | – | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -73 | – | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -37 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -60 | – | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -53 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -16 | – | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -14 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -106 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -35 | – | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -601 | – | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -33 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -31 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -6 | – | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -119 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,000 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -106 | – | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -297 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -134 | – | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -400 | – | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -41 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -282 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -82 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -74 | – | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -18 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -145 | – | -0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -300 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -131 | – | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -362 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -176 | – | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -29 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -100 | – | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -600 | – | -0.01% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -1,006 | – | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -100 | – | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -2,400 | – | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -750 | – | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -999 | – | -0.04% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIA | New | ISHARES TRasia 50 etf | $77,063,000 | – | 1,257,965 | – | 22.23% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $47,520,000 | – | 717,717 | – | 13.71% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $34,084,000 | – | 182,524 | – | 9.83% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $29,320,000 | – | 168,565 | – | 8.46% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $27,804,000 | – | 402,901 | – | 8.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $24,666,000 | – | 115,709 | – | 7.12% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $24,033,000 | – | 882,608 | – | 6.93% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $21,722,000 | – | 148,987 | – | 6.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,545,000 | – | 51,411 | – | 3.62% | – |
| GLD | New | SPDR GOLD TRUST | $4,716,000 | – | 35,404 | – | 1.36% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,791,000 | – | 8,492 | – | 0.52% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,601,000 | – | 18,835 | – | 0.46% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,524,000 | – | 10,862 | – | 0.44% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,444,000 | – | 3,971 | – | 0.42% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,398,000 | – | 17,180 | – | 0.40% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,227,000 | – | 8,177 | – | 0.35% | – |
| AAPL | New | APPLE INC | $1,202,000 | – | 6,071 | – | 0.35% | – |
| XOM | New | EXXON MOBIL CORP | $1,150,000 | – | 15,004 | – | 0.33% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,141,000 | – | 14,145 | – | 0.33% | – |
| MSFT | New | MICROSOFT CORP | $960,000 | – | 7,165 | – | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $945,000 | – | 6,783 | – | 0.27% | – |
| AXJL | New | WISDOMTREE TRasia pac exjp fd | $844,000 | – | 12,365 | – | 0.24% | – |
| PPL | New | PPL CORP | $832,000 | – | 26,817 | – | 0.24% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $789,000 | – | 22,330 | – | 0.23% | – |
| CSCO | New | CISCO SYS INC | $672,000 | – | 12,281 | – | 0.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $636,000 | – | 4,886 | – | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $618,000 | – | 7,006 | – | 0.18% | – |
| AMZN | New | AMAZON COM INC | $614,000 | – | 324 | – | 0.18% | – |
| BA | New | BOEING CO | $602,000 | – | 1,655 | – | 0.17% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $599,000 | – | 9,213 | – | 0.17% | – |
| T | New | AT&T INC | $586,000 | – | 17,485 | – | 0.17% | – |
| D | New | DOMINION ENERGY INC | $571,000 | – | 7,380 | – | 0.16% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $517,000 | – | 4,793 | – | 0.15% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $482,000 | – | 4,347 | – | 0.14% | – |
| VOO | New | VANGUARD INDEX FDS | $478,000 | – | 1,775 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $450,000 | – | 5,728 | – | 0.13% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $418,000 | – | 1,058 | – | 0.12% | – |
| FTEC | New | FIDELITYmsci info tech i | $405,000 | – | 6,500 | – | 0.12% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $387,000 | – | 2,908 | – | 0.11% | – |
| FHLC | New | FIDELITYmsci hlth care i | $378,000 | – | 8,400 | – | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $371,000 | – | 2,979 | – | 0.11% | – |
| FNCL | New | FIDELITYmsci finls idx | $353,000 | – | 8,800 | – | 0.10% | – |
| FTNT | New | FORTINET INC | $346,000 | – | 4,500 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $346,000 | – | 3,152 | – | 0.10% | – |
| PFE | New | PFIZER INC | $343,000 | – | 7,914 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | – | 100 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $304,000 | – | 3,010 | – | 0.09% | – |
| HCP | New | HCP INC | $291,000 | – | 9,088 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $292,000 | – | 1,586 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $283,000 | – | 3,380 | – | 0.08% | – |
| USMV | New | ISHARES TRmin vol usa etf | $277,000 | – | 4,488 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $279,000 | – | 258 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $272,000 | – | 25,897 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $263,000 | – | 1,264 | – | 0.08% | – |
| FIDU | New | FIDELITYmsci indl indx | $262,000 | – | 6,600 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $253,000 | – | 1,837 | – | 0.07% | – |
| VFC | New | V F CORP | $245,000 | – | 2,800 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $243,000 | – | 1,857 | – | 0.07% | – |
| WMT | New | WALMART INC | $238,000 | – | 2,157 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $238,000 | – | 1,361 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $235,000 | – | 2,794 | – | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $225,000 | – | 208 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $209,000 | – | 3,674 | – | 0.06% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $205,000 | – | 1,909 | – | 0.06% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $200,000 | – | 5,400 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $198,000 | – | 4,186 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $195,000 | – | 1,700 | – | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $190,000 | – | 1,213 | – | 0.06% | – |
| BBT | New | BB&T CORP | $192,000 | – | 3,904 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $190,000 | – | 3,517 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $182,000 | – | 2,070 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $185,000 | – | 930 | – | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $177,000 | – | 2,689 | – | 0.05% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $172,000 | – | 4,114 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $169,000 | – | 4,047 | – | 0.05% | – |
| KO | New | COCA COLA CO | $166,000 | – | 3,258 | – | 0.05% | – |
| GLW | New | CORNING INC | $162,000 | – | 4,867 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $150,000 | – | 1,787 | – | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $149,000 | – | 999 | – | 0.04% | – |
| V | New | VISA INC | $147,000 | – | 848 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $143,000 | – | 10,000 | – | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $139,000 | – | 853 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $140,000 | – | 3,297 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $137,000 | – | 515 | – | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $138,000 | – | 1,237 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $133,000 | – | 650 | – | 0.04% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $130,000 | – | 1,000 | – | 0.04% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $128,000 | – | 7,500 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $129,000 | – | 2,533 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $124,000 | – | 1,600 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $120,000 | – | 2,536 | – | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $117,000 | – | 1,663 | – | 0.03% | – |
| FXF | New | INVESCO CURNCYSHS SWISS FRANswiss franc | $114,000 | – | 1,200 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $113,000 | – | 3,064 | – | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $115,000 | – | 1,983 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $112,000 | – | 820 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $106,000 | – | 1,586 | – | 0.03% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $107,000 | – | 1,115 | – | 0.03% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $109,000 | – | 1,308 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $109,000 | – | 2,569 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $109,000 | – | 1,500 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $101,000 | – | 1,155 | – | 0.03% | – |
| INTC | New | INTEL CORP | $97,000 | – | 2,018 | – | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $97,000 | – | 750 | – | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $95,000 | – | 259 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $94,000 | – | 200 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $95,000 | – | 1,665 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $94,000 | – | 562 | – | 0.03% | – |
| JBGS | New | JBG SMITH PPTYS | $94,000 | – | 2,400 | – | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $89,000 | – | 1,747 | – | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $87,000 | – | 779 | – | 0.02% | – |
| MMM | New | 3M CO | $85,000 | – | 489 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $84,000 | – | 1,010 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $80,000 | – | 721 | – | 0.02% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $80,000 | – | 3,000 | – | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $77,000 | – | 5,700 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $74,000 | – | 983 | – | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $70,000 | – | 2,135 | – | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL CO | $66,000 | – | 851 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $65,000 | – | 1,800 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $65,000 | – | 1,500 | – | 0.02% | – |
| DGL | New | INVESCO DB MLTI SECTR CMMTYgold fd | $65,000 | – | 1,500 | – | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $65,000 | – | 500 | – | 0.02% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $65,000 | – | 985 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $64,000 | – | 494 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $63,000 | – | 715 | – | 0.02% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $63,000 | – | 1,892 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $62,000 | – | 1,000 | – | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $64,000 | – | 1,328 | – | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $59,000 | – | 3,259 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $60,000 | – | 1,563 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $55,000 | – | 1,000 | – | 0.02% | – |
| MKL | New | MARKEL CORP | $54,000 | – | 50 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $55,000 | – | 285 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $56,000 | – | 271 | – | 0.02% | – |
| BFS | New | SAUL CTRS INC | $56,000 | – | 1,000 | – | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $56,000 | – | 5,655 | – | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $52,000 | – | 1,250 | – | 0.02% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $52,000 | – | 1,967 | – | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $53,000 | – | 1,233 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $52,000 | – | 816 | – | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $51,000 | – | 1,042 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $47,000 | – | 363 | – | 0.01% | – |
| C | New | CITIGROUP INC | $47,000 | – | 677 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $50,000 | – | 534 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $50,000 | – | 600 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $48,000 | – | 373 | – | 0.01% | – |
| TSLA | New | TESLA INC | $50,000 | – | 225 | – | 0.01% | – |
| HPQ | New | HP INC | $45,000 | – | 2,144 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $44,000 | – | 316 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $44,000 | – | 980 | – | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $44,000 | – | 2,500 | – | 0.01% | – |
| PTC | New | PTC INC | $45,000 | – | 500 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $46,000 | – | 554 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $43,000 | – | 231 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $42,000 | – | 264 | – | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $40,000 | – | 499 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $42,000 | – | 1,600 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $37,000 | – | 800 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $39,000 | – | 272 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $39,000 | – | 357 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $34,000 | – | 200 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $34,000 | – | 115 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $36,000 | – | 500 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $33,000 | – | 1,075 | – | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $33,000 | – | 410 | – | 0.01% | – |
| FEYE | New | FIREEYE INC | $34,000 | – | 2,300 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $35,000 | – | 300 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $30,000 | – | 2,017 | – | 0.01% | – |
| XLNX | New | XILINX INC | $32,000 | – | 269 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $32,000 | – | 155 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $31,000 | – | 504 | – | 0.01% | – |
| HUM | New | HUMANA INC | $27,000 | – | 100 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $27,000 | – | 397 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $27,000 | – | 103 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $27,000 | – | 580 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $28,000 | – | 154 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $27,000 | – | 922 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $26,000 | – | 2,546 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $26,000 | – | 650 | – | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $28,000 | – | 1,600 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $28,000 | – | 276 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $24,000 | – | 325 | – | 0.01% | – |
| CG | New | CARLYLE GROUP L P | $23,000 | – | 1,006 | – | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $25,000 | – | 100 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $24,000 | – | 8,547 | – | 0.01% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $23,000 | – | 443 | – | 0.01% | – |
| TER | New | TERADYNE INC | $24,000 | – | 500 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $25,000 | – | 200 | – | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $20,000 | – | 493 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $20,000 | – | 100 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $20,000 | – | 55 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $20,000 | – | 300 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $22,000 | – | 1,000 | – | 0.01% | – |
| AABA | New | ALTABA INC | $21,000 | – | 300 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $21,000 | – | 159 | – | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $22,000 | – | 600 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $22,000 | – | 194 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $22,000 | – | 144 | – | 0.01% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $22,000 | – | 427 | – | 0.01% | – |
| CUE | New | CUE BIOPHARMA INC | $18,000 | – | 2,000 | – | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $19,000 | – | 2,458 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $16,000 | – | 29 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $17,000 | – | 171 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $17,000 | – | 102 | – | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $17,000 | – | 2,500 | – | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $17,000 | – | 200 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $17,000 | – | 1,724 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $19,000 | – | 209 | – | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $16,000 | – | 1,000 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $18,000 | – | 105 | – | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $17,000 | – | 750 | – | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $18,000 | – | 200 | – | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $17,000 | – | 500 | – | 0.01% | – |
| BHV | New | BLACKROCK VA MUNICIPAL BOND | $17,000 | – | 982 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $16,000 | – | 137 | – | 0.01% | – |
| DOW | New | DOW INC | $16,000 | – | 325 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $14,000 | – | 176 | – | 0.00% | – |
| EXC | New | EXELON CORP | $13,000 | – | 275 | – | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $13,000 | – | 200 | – | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $15,000 | – | 600 | – | 0.00% | – |
| CRAY | New | CRAY INC | $13,000 | – | 362 | – | 0.00% | – |
| QRVO | New | QORVO INC | $13,000 | – | 200 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $15,000 | – | 200 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $13,000 | – | 131 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $13,000 | – | 83 | – | 0.00% | – |
| APA | New | APACHE CORP | $14,000 | – | 474 | – | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $13,000 | – | 318 | – | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $15,000 | – | 291 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $10,000 | – | 250 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $10,000 | – | 173 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $10,000 | – | 31 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $10,000 | – | 87 | – | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $10,000 | – | 300 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $11,000 | – | 41 | – | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $10,000 | – | 216 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $11,000 | – | 400 | – | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $11,000 | – | 130 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $11,000 | – | 933 | – | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $12,000 | – | 18 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $9,000 | – | 500 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $12,000 | – | 100 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,000 | – | 100 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $12,000 | – | 100 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $9,000 | – | 82 | – | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $11,000 | – | 400 | – | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $12,000 | – | 74 | – | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $12,000 | – | 343 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $10,000 | – | 100 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99.99.9999 | $9,000 | – | 200 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $11,000 | – | 282 | – | 0.00% | – |
| VTR | New | VENTAS INC | $10,000 | – | 145 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $10,000 | – | 325 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $6,000 | – | 133 | – | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $8,000 | – | 225 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $6,000 | – | 51 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $7,000 | – | 134 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,000 | – | 108 | – | 0.00% | – |
| IAG | New | IAMGOLD CORP | $7,000 | – | 2,000 | – | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $8,000 | – | 500 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $8,000 | – | 114 | – | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $6,000 | – | 297 | – | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $6,000 | – | 300 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $8,000 | – | 1,000 | – | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $6,000 | – | 228 | – | 0.00% | – | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $7,000 | – | 141 | – | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $8,000 | – | 70 | – | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $7,000 | – | 49 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $8,000 | – | 155 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | – | 200 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $8,000 | – | 106 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $8,000 | – | 118 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $5,000 | – | 40 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,000 | – | 60 | – | 0.00% | – |
| PCG | New | PG&E CORP | $2,000 | – | 100 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $5,000 | – | 73 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $3,000 | – | 35 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $2,000 | – | 86 | – | 0.00% | – |
| LTC | New | LTC PPTYS INC | $2,000 | – | 37 | – | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $3,000 | – | 141 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $2,000 | – | 1,000 | – | 0.00% | – |
| QEP | New | QEP RES INC | $4,000 | – | 601 | – | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $5,000 | – | 40 | – | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $5,000 | – | 46 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $5,000 | – | 225 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,000 | – | 77 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $3,000 | – | 106 | – | 0.00% | – |
| INTU | New | INTUIT | $2,000 | – | 6 | – | 0.00% | – |
| IP | New | INTL PAPER CO | $5,000 | – | 126 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $5,000 | – | 500 | – | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,000 | – | 95 | – | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,000 | – | 68 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $2,000 | – | 400 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $2,000 | – | 136 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $3,000 | – | 119 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $2,000 | – | 31 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | – | 338 | – | 0.00% | – |
| FLEX | New | FLEX LTDord | $3,000 | – | 300 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,000 | – | 28 | – | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $3,000 | – | 204 | – | 0.00% | – |
| UN | New | UNILEVER N V | $2,000 | – | 25 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $4,000 | – | 25 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,000 | – | 110 | – | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $2,000 | – | 53 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $4,000 | – | 33 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,000 | – | 67 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $4,000 | – | 16 | – | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $4,000 | – | 200 | – | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,000 | – | 104 | – | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $3,000 | – | 335 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $2,000 | – | 14 | – | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $2,000 | – | 3,000 | – | 0.00% | – |
| ABMD | New | ABIOMED INC | $4,000 | – | 14 | – | 0.00% | – |
| EPR | New | EPR PPTYS | $1,000 | – | 12 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 54 | – | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,000 | – | 40 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $1,000 | – | 50 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,000 | – | 32 | – | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $0 | – | 1 | – | 0.00% | – |
| FOXA | New | FOX CORP | $0 | – | 1 | – | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,000 | – | 35 | – | 0.00% | – |
| STAG | New | STAG INDL INC | $1,000 | – | 33 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $0 | – | 6 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 3 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 6 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $1,000 | – | 16 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INCw exp 01.19.202 | $1,000 | – | 58 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 2 | – | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,000 | – | 33 | – | 0.00% | – |
| MET | New | METLIFE INC | $0 | – | 10 | – | 0.00% | – |
| COTY | New | COTY INC | $1,000 | – | 42 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 2 | – | 0.00% | – |
| CSX | New | CSX CORP | $1,000 | – | 19 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,000 | – | 59 | – | 0.00% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $1,000 | – | 32 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,000 | – | 72 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $1,000 | – | 79 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $1,000 | – | 200 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -200 | – | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -200 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -2 | – | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -4 | – | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1 | – | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -72 | – | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -56 | – | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -33 | – | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -1 | – | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -40 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -3 | – | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -100 | – | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -31 | – | 0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -31 | – | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -200 | – | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9 | – | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -42 | – | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6 | – | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -10 | – | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -73 | – | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1 | – | 0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -23 | – | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -83 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -54 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -67 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -40 | – | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -112 | – | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -86 | – | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -38 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -50 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -60 | – | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -188 | – | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -300 | – | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -95 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -400 | – | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -73 | – | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -132 | – | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -313 | – | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -14 | – | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -33 | – | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -37 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,000 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -28 | – | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -104 | – | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -37 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -76 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -50 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -108 | – | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -100 | – | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -46 | – | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -77 | – | -0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -3,000 | – | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -122 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -129 | – | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -276 | – | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -110 | – | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -96 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -25 | – | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -40 | – | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -200 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -100 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -338 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -500 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -87 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -214 | – | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -86 | – | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -297 | – | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -2,000 | – | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -141 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -139 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -200 | – | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -601 | – | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -70 | – | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -362 | – | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -225 | – | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -30 | – | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -130 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -100 | – | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -343 | – | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -139 | – | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -600 | – | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -500 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -100 | – | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -400 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -81 | – | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -318 | – | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -750 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -200 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -100 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -100 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -200 | – | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -288 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -200 | – | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -500 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -85 | – | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -200 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -102 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -171 | – | -0.01% | – |
| BHV | Exit | BLACKROCK VA MUNICIPAL BOND | $0 | – | -982 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -173 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -198 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -155 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,724 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,075 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -137 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -376 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -191 | – | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -200 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -300 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -500 | – | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -300 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -209 | – | -0.01% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -873 | – | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,000 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -55 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -100 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -500 | – | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -493 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -287 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -104 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -269 | – | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -421 | – | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -100 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -385 | – | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -424 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -474 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -200 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -8,547 | – | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -410 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -154 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -580 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -276 | – | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -8,903 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -115 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -300 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -200 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -100 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -413 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -200 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,017 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -353 | – | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -498 | – | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,300 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -316 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -800 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -650 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -357 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -272 | – | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -1,025 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -579 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -863 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -600 | – | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -500 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -554 | – | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -2,135 | – | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -500 | – | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,000 | – | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -500 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -715 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,600 | – | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,059 | – | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -2,017 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -250 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,563 | – | -0.02% | – |
| DGL | Exit | INVESCO DB MLTI SECTR CMMTYgold fd | $0 | – | -1,500 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -479 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -488 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -600 | – | -0.02% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -1,000 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,800 | – | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,655 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -983 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,392 | – | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -50 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,075 | – | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -3,032 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -975 | – | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -1,344 | – | -0.02% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -1,000 | – | -0.02% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -1,892 | – | -0.02% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -1,967 | – | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -977 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -816 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,010 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -5,700 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -300 | – | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,229 | – | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -1,500 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,290 | – | -0.02% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -1,600 | – | -0.02% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -8,000 | – | -0.03% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -47,181 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -698 | – | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -259 | – | -0.03% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -985 | – | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -511 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -851 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,053 | – | -0.03% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -2,400 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,548 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -200 | – | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -750 | – | -0.03% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -1,000 | – | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,981 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,007 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,819 | – | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,418 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -489 | – | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,090 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -700 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -650 | – | -0.04% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -3,064 | – | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,793 | – | -0.04% | – |
| FXF | Exit | INVESCO CURNCYSHS SWISS FRANswiss franc | $0 | – | -1,200 | – | -0.04% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -1,983 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -320 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -800 | – | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -1,115 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,686 | – | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,000 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,950 | – | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -515 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,700 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,512 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,248 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,025 | – | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,400 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -917 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,047 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,668 | – | -0.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -3,904 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,300 | – | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,135 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,244 | – | -0.08% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,076 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,361 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,794 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,141 | – | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -208 | – | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,018 | – | -0.09% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -4,488 | – | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -2,800 | – | -0.10% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -6,600 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25,848 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,842 | – | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -258 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,530 | – | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -100 | – | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,386 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,010 | – | -0.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,058 | – | -0.13% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -8,800 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,979 | – | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,425 | – | -0.14% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -6,500 | – | -0.14% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -8,400 | – | -0.14% | – |
| HCP | Exit | HCP INC | $0 | – | -15,147 | – | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,658 | – | -0.15% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,002 | – | -0.16% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,099 | – | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,831 | – | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,725 | – | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -15,061 | – | -0.18% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -7,213 | – | -0.19% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,373 | – | -0.19% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,141 | – | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -290 | – | -0.21% | – |
| PPL | Exit | PPL CORP | $0 | – | -21,597 | – | -0.23% | – |
| AXJL | Exit | WISDOMTREE TRasia pac exjp fd | $0 | – | -9,450 | – | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,087 | – | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,580 | – | -0.28% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -29,774 | – | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,885 | – | -0.35% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,341 | – | -0.40% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -14,606 | – | -0.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,246 | – | -0.43% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,139 | – | -0.52% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -11,040 | – | -0.53% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -8,867 | – | -0.66% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -28,134 | – | -0.94% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -48,763 | – | -1.87% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -60,651 | – | -2.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -51,371 | – | -4.99% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -158,296 | – | -8.54% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -915,930 | – | -9.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -122,889 | – | -9.61% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -420,297 | – | -10.65% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -174,815 | – | -11.52% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -194,099 | – | -13.17% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -800,779 | – | -14.52% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $39,743,000 | +8.0% | 800,779 | -4.8% | 14.52% | +2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $36,062,000 | +17.0% | 194,099 | +8.0% | 13.17% | +11.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $31,538,000 | +15.5% | 174,815 | +1.9% | 11.52% | +10.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $29,156,000 | +11.0% | 420,297 | +7.9% | 10.65% | +5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,312,000 | +13.9% | 122,889 | -0.7% | 9.61% | +8.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $25,270,000 | -3.5% | 915,930 | -4.6% | 9.23% | -8.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $23,383,000 | +10.3% | 158,296 | +1.4% | 8.54% | +5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,667,000 | +8.3% | 51,371 | -0.1% | 4.99% | +3.2% |
| GLD | Sell | SPDR GOLD TRUST | $6,839,000 | -57.2% | 60,651 | -55.0% | 2.50% | -59.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $5,125,000 | -27.7% | 48,763 | -27.8% | 1.87% | -31.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,579,000 | +14.7% | 28,134 | +7.5% | 0.94% | +9.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,796,000 | +16.7% | 8,867 | +4.5% | 0.66% | +11.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,458,000 | +4.4% | 11,040 | +0.0% | 0.53% | -0.6% |
| AAPL | Buy | APPLE INC | $1,184,000 | +24.0% | 5,246 | +1.7% | 0.43% | +18.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,142,000 | -6.6% | 14,606 | -6.8% | 0.42% | -11.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,099,000 | +7.4% | 7,341 | +0.7% | 0.40% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $951,000 | +16.3% | 6,885 | +2.1% | 0.35% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $753,000 | +22.2% | 6,580 | +5.3% | 0.28% | +16.5% |
| XOM | Buy | EXXON MOBIL CORP | $688,000 | +8.3% | 8,087 | +5.4% | 0.25% | +3.3% |
| PPL | Buy | PPL CORP | $632,000 | +7.5% | 21,597 | +4.9% | 0.23% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $581,000 | +20.3% | 290 | +2.1% | 0.21% | +14.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $515,000 | -11.4% | 4,373 | -12.7% | 0.19% | -15.7% |
| T | Buy | AT&T INC | $506,000 | +5.4% | 15,061 | +0.7% | 0.18% | +0.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $467,000 | +1.1% | 5,725 | +0.0% | 0.17% | -3.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $467,000 | +4.0% | 5,831 | +2.8% | 0.17% | -0.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $434,000 | -1.1% | 3,099 | -5.1% | 0.16% | -5.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $428,000 | – | 5,002 | – | 0.16% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $402,000 | +34.4% | 2,658 | +24.0% | 0.15% | +27.8% |
| HCP | Buy | HCP INC | $399,000 | +2.6% | 15,147 | +0.6% | 0.15% | -2.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $345,000 | +12.4% | 1,058 | +1.1% | 0.13% | +6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $308,000 | -38.6% | 258 | -42.7% | 0.11% | -41.1% |
| PFE | Buy | PFIZER INC | $302,000 | +22.3% | 6,842 | +0.4% | 0.11% | +15.8% |
| GE | Buy | GENERAL ELECTRIC CO | $292,000 | -15.1% | 25,848 | +2.2% | 0.11% | -18.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $251,000 | – | 208 | – | 0.09% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $251,000 | +10.1% | 3,018 | +3.4% | 0.09% | +5.7% |
| MO | Buy | ALTRIA GROUP INC | $250,000 | +6.8% | 4,141 | +0.3% | 0.09% | +1.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $212,000 | +9.8% | 2,076 | +10.9% | 0.08% | +4.1% |
| MCD | Buy | MCDONALDS CORP | $208,000 | +18.2% | 1,244 | +10.7% | 0.08% | +13.4% |
| WMT | Buy | WALMART INC | $200,000 | +18.3% | 2,135 | +8.2% | 0.07% | +12.3% |
| ORCL | Buy | ORACLE CORP | $189,000 | +16.7% | 3,668 | +0.0% | 0.07% | +11.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $165,000 | +19.6% | 917 | +0.4% | 0.06% | +13.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $154,000 | -1.9% | 2,025 | +0.7% | 0.06% | -6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $151,000 | +4.9% | 3,512 | +0.0% | 0.06% | 0.0% |
| KO | Buy | COCA COLA CO | $150,000 | +17.2% | 3,248 | +11.1% | 0.06% | +12.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $115,000 | +10.6% | 2,793 | +13.1% | 0.04% | +5.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $100,000 | – | 1,418 | – | 0.04% | – |
| GLW | Buy | CORNING INC | $100,000 | +29.9% | 2,819 | +0.6% | 0.04% | +23.3% |
| INTC | Buy | INTEL CORP | $95,000 | -3.1% | 2,007 | +1.8% | 0.04% | -7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $90,000 | +8.4% | 2,548 | +0.3% | 0.03% | +3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $85,000 | +19.7% | 1,053 | +21.5% | 0.03% | +14.8% |
| LLY | Buy | LILLY ELI & CO | $75,000 | +27.1% | 698 | +0.1% | 0.03% | +17.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $69,000 | -8.0% | 1,290 | -13.4% | 0.02% | -13.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $68,000 | 0.0% | 3,229 | +0.3% | 0.02% | -3.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $61,000 | +45.2% | 975 | +28.1% | 0.02% | +37.5% |
| ENB | Buy | ENBRIDGE INC | $58,000 | 0.0% | 1,800 | +11.3% | 0.02% | -4.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $51,000 | -8.9% | 1,059 | -7.7% | 0.02% | -9.5% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $45,000 | – | 863 | – | 0.02% | – |
| C | Buy | CITIGROUP INC | $42,000 | +27.3% | 579 | +17.9% | 0.02% | +15.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $39,000 | +2.6% | 353 | +1.1% | 0.01% | -6.7% |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $31,000 | – | 8,903 | – | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $22,000 | +10.0% | 385 | +1.0% | 0.01% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $23,000 | +666.7% | 421 | +742.0% | 0.01% | +700.0% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $22,000 | – | 424 | – | 0.01% | – |
| RTN | Buy | RAYTHEON CO | $21,000 | +5.0% | 104 | +1.0% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $18,000 | +38.5% | 137 | +21.2% | 0.01% | +40.0% |
| ABBV | Buy | ABBVIE INC | $19,000 | +5.6% | 198 | +1.0% | 0.01% | 0.0% |
| CG | New | CARLYLE GROUP L P | $20,000 | – | 873 | – | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $19,000 | -17.4% | 2,075 | +1.6% | 0.01% | -22.2% |
| KMB | New | KIMBERLY CLARK CORP | $18,000 | – | 155 | – | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $20,000 | +185.7% | 191 | +198.4% | 0.01% | +133.3% |
| WFC | Buy | WELLS FARGO CO NEW | $20,000 | -4.8% | 376 | +0.5% | 0.01% | -12.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $15,000 | +200.0% | 288 | +188.0% | 0.01% | +150.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,000 | 0.0% | 81 | +1.2% | 0.01% | 0.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,000 | – | 139 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $10,000 | – | 500 | – | 0.00% | – |
| VTR | Buy | VENTAS INC | $8,000 | 0.0% | 139 | +1.5% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $9,000 | 0.0% | 214 | +0.5% | 0.00% | 0.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,000 | – | 110 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,000 | – | 77 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $5,000 | – | 50 | – | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $5,000 | 0.0% | 129 | +0.8% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO | $6,000 | 0.0% | 122 | +0.8% | 0.00% | 0.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $5,000 | – | 40 | – | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $5,000 | – | 46 | – | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,000 | +100.0% | 73 | +2.8% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $2,000 | 0.0% | 112 | +2.8% | 0.00% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $4,000 | – | 28 | – | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $3,000 | +50.0% | 188 | +2.7% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $2,000 | 0.0% | 132 | +2.3% | 0.00% | 0.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $3,000 | – | 60 | – | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,000 | +100.0% | 33 | +3.1% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $3,000 | 0.0% | 76 | +2.7% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP | $3,000 | – | 40 | – | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,000 | – | 37 | – | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $3,000 | 0.0% | 313 | +5.0% | 0.00% | 0.0% |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -100 | – | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,000 | 0.0% | 56 | +1.8% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $1,000 | 0.0% | 73 | +2.8% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $0 | – | 1 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | -58 | – | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -1 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $1,000 | – | 9 | – | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -340 | – | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -115 | – | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -88 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -50 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -132 | – | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -225 | – | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -503 | – | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -250 | – | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -500 | – | -0.01% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $36,791,000 | – | 841,332 | – | 14.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $30,835,000 | – | 179,640 | – | 11.82% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $27,294,000 | – | 171,512 | – | 10.46% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $26,273,000 | – | 389,522 | – | 10.07% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $26,194,000 | – | 959,840 | – | 10.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $23,094,000 | – | 123,731 | – | 8.85% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $21,200,000 | – | 156,104 | – | 8.13% | – |
| GLD | New | SPDR GOLD TRUST | $15,994,000 | – | 134,800 | – | 6.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,618,000 | – | 51,431 | – | 4.84% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $7,093,000 | – | 67,504 | – | 2.72% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,248,000 | – | 26,170 | – | 0.86% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,539,000 | – | 8,482 | – | 0.59% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,397,000 | – | 11,037 | – | 0.54% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,223,000 | – | 15,665 | – | 0.47% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,223,000 | – | 4,139 | – | 0.47% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,023,000 | – | 7,287 | – | 0.39% | – |
| AAPL | New | APPLE INC | $955,000 | – | 5,160 | – | 0.37% | – |
| ANCX | New | ACCESS NATL CORP | $852,000 | – | 29,774 | – | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $818,000 | – | 6,741 | – | 0.31% | – |
| XOM | New | EXXON MOBIL CORP | $635,000 | – | 7,671 | – | 0.24% | – |
| AXJL | New | WISDOMTREE TRasia pac exjp fd | $628,000 | – | 9,450 | – | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $616,000 | – | 6,249 | – | 0.24% | – |
| PPL | New | PPL CORP | $588,000 | – | 20,585 | – | 0.22% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $581,000 | – | 5,007 | – | 0.22% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $524,000 | – | 5,141 | – | 0.20% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $519,000 | – | 7,213 | – | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $502,000 | – | 450 | – | 0.19% | – |
| AMZN | New | AMAZON COM INC | $483,000 | – | 284 | – | 0.18% | – |
| T | New | AT&T INC | $480,000 | – | 14,962 | – | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $462,000 | – | 5,724 | – | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $449,000 | – | 5,673 | – | 0.17% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $439,000 | – | 3,266 | – | 0.17% | – |
| HCP | New | HCP INC | $389,000 | – | 15,062 | – | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $377,000 | – | 2,979 | – | 0.14% | – |
| FTEC | New | FIDELITYmsci info tech i | $359,000 | – | 6,500 | – | 0.14% | – |
| VOO | New | VANGUARD INDEX FDS | $356,000 | – | 1,425 | – | 0.14% | – |
| FHLC | New | FIDELITYmsci hlth care i | $347,000 | – | 8,400 | – | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $344,000 | – | 25,284 | – | 0.13% | – |
| FNCL | New | FIDELITYmsci finls idx | $345,000 | – | 8,800 | – | 0.13% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $307,000 | – | 1,047 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $299,000 | – | 2,143 | – | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $298,000 | – | 2,386 | – | 0.11% | – |
| LOW | New | LOWES COS INC | $288,000 | – | 3,010 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | – | 100 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $282,000 | – | 1,530 | – | 0.11% | – |
| PFE | New | PFIZER INC | $247,000 | – | 6,817 | – | 0.10% | – |
| FIDU | New | FIDELITYmsci indl indx | $245,000 | – | 6,600 | – | 0.09% | – |
| USMV | New | ISHARES TRmin vol usa etf | $239,000 | – | 4,488 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $234,000 | – | 4,129 | – | 0.09% | – |
| VFC | New | V F CORP | $228,000 | – | 2,800 | – | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $228,000 | – | 2,918 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $223,000 | – | 2,794 | – | 0.09% | – |
| BBT | New | BB&T CORP | $197,000 | – | 3,904 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $196,000 | – | 1,361 | – | 0.08% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $193,000 | – | 1,872 | – | 0.07% | – |
| BP | New | BP PLCsponsored adr | $185,000 | – | 4,047 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $176,000 | – | 1,124 | – | 0.07% | – |
| WMT | New | WALMART INC | $169,000 | – | 1,973 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $161,000 | – | 3,300 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $162,000 | – | 3,667 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $157,000 | – | 2,010 | – | 0.06% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $152,000 | – | 10,000 | – | 0.06% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $143,000 | – | 5,400 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $144,000 | – | 3,511 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $142,000 | – | 1,700 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $138,000 | – | 913 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $133,000 | – | 1,950 | – | 0.05% | – |
| KO | New | COCA COLA CO | $128,000 | – | 2,924 | – | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $125,000 | – | 515 | – | 0.05% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $126,000 | – | 1,115 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $117,000 | – | 1,686 | – | 0.04% | – |
| FXF | New | INVESCO CURNCYSHS SWISS FRANswiss franc | $114,000 | – | 1,200 | – | 0.04% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $116,000 | – | 3,064 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $109,000 | – | 650 | – | 0.04% | – |
| BA | New | BOEING CO | $107,000 | – | 320 | – | 0.04% | – |
| V | New | VISA INC | $106,000 | – | 800 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $104,000 | – | 2,470 | – | 0.04% | – |
| HDB | New | HDFC BANK LTD | $105,000 | – | 1,000 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $105,000 | – | 1,983 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $100,000 | – | 200 | – | 0.04% | – |
| INTC | New | INTEL CORP | $98,000 | – | 1,971 | – | 0.04% | – |
| MMM | New | 3M CO | $96,000 | – | 489 | – | 0.04% | – |
| CUE | New | CUE BIOPHARMA INC | $95,000 | – | 8,000 | – | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $94,000 | – | 750 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $95,000 | – | 700 | – | 0.04% | – |
| JBGS | New | JBG SMITH PPTYS | $88,000 | – | 2,400 | – | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $85,000 | – | 851 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $85,000 | – | 1,981 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $84,000 | – | 1,090 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $83,000 | – | 2,540 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $80,000 | – | 511 | – | 0.03% | – |
| GLW | New | CORNING INC | $77,000 | – | 2,801 | – | 0.03% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $77,000 | – | 47,181 | – | 0.03% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $76,000 | – | 985 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $75,000 | – | 1,489 | – | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $73,000 | – | 300 | – | 0.03% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $72,000 | – | 1,600 | – | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $71,000 | – | 259 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $71,000 | – | 867 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $69,000 | – | 5,700 | – | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $68,000 | – | 3,220 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $68,000 | – | 1,075 | – | 0.03% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $69,000 | – | 1,967 | – | 0.03% | – |
| DWDP | New | DOWDUPONT INC | $64,000 | – | 977 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $65,000 | – | 1,010 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $64,000 | – | 816 | – | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $64,000 | – | 3,032 | – | 0.02% | – |
| AIA | New | ISHARES TRasia 50 etf | $63,000 | – | 1,000 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $62,000 | – | 1,563 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $63,000 | – | 1,500 | – | 0.02% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $62,000 | – | 1,892 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $59,000 | – | 697 | – | 0.02% | – |
| DGL | New | INVESCO DB MLTI SECTR CMMTYgold fd | $59,000 | – | 1,500 | – | 0.02% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $60,000 | – | 1,392 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $58,000 | – | 1,617 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $58,000 | – | 600 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $58,000 | – | 983 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $58,000 | – | 1,600 | – | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $57,000 | – | 5,655 | – | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $55,000 | – | 2,135 | – | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $56,000 | – | 1,147 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $55,000 | – | 488 | – | 0.02% | – |
| BFS | New | SAUL CTRS INC | $54,000 | – | 1,000 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $55,000 | – | 1,000 | – | 0.02% | – |
| MKL | New | MARKEL CORP | $54,000 | – | 50 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $50,000 | – | 715 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $50,000 | – | 479 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $49,000 | – | 250 | – | 0.02% | – |
| PTC | New | PTC INC | $47,000 | – | 500 | – | 0.02% | – |
| HPQ | New | HP INC | $46,000 | – | 2,017 | – | 0.02% | – |
| CA | New | CA INC | $48,000 | – | 1,344 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $44,000 | – | 650 | – | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION | $42,000 | – | 800 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $41,000 | – | 554 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $42,000 | – | 761 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $39,000 | – | 200 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $39,000 | – | 357 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $38,000 | – | 349 | – | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $39,000 | – | 1,025 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $36,000 | – | 272 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $37,000 | – | 200 | – | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $37,000 | – | 498 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $36,000 | – | 600 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $35,000 | – | 300 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $33,000 | – | 316 | – | 0.01% | – |
| C | New | CITIGROUP INC | $33,000 | – | 491 | – | 0.01% | – |
| FEYE | New | FIREEYE INC | $35,000 | – | 2,300 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $33,000 | – | 580 | – | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $31,000 | – | 500 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $31,000 | – | 500 | – | 0.01% | – |
| HUM | New | HUMANA INC | $30,000 | – | 100 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $31,000 | – | 115 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $30,000 | – | 276 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $29,000 | – | 413 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $29,000 | – | 2,017 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $28,000 | – | 8,547 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $26,000 | – | 200 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $26,000 | – | 154 | – | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $25,000 | – | 493 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $23,000 | – | 500 | – | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $24,000 | – | 410 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $23,000 | – | 2,043 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $21,000 | – | 100 | – | 0.01% | – |
| AABA | New | ALTABA INC | $22,000 | – | 300 | – | 0.01% | – |
| APA | New | APACHE CORP | $22,000 | – | 474 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $21,000 | – | 374 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $21,000 | – | 1,000 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $22,000 | – | 55 | – | 0.01% | – |
| YELP | New | YELP INCcl a | $20,000 | – | 500 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $21,000 | – | 300 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $20,000 | – | 103 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $20,000 | – | 381 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $18,000 | – | 196 | – | 0.01% | – |
| TER | New | TERADYNE INC | $19,000 | – | 500 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $18,000 | – | 287 | – | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $19,000 | – | 100 | – | 0.01% | – |
| XLNX | New | XILINX INC | $18,000 | – | 269 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $19,000 | – | 209 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $17,000 | – | 102 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $19,000 | – | 1,724 | – | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $15,000 | – | 200 | – | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $15,000 | – | 500 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $16,000 | – | 171 | – | 0.01% | – |
| BHV | New | BLACKROCK VA MUNICIPAL BOND | $16,000 | – | 982 | – | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $16,000 | – | 750 | – | 0.01% | – |
| QRVO | New | QORVO INC | $16,000 | – | 200 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $14,000 | – | 100 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $14,000 | – | 173 | – | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $13,000 | – | 400 | – | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $13,000 | – | 250 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $13,000 | – | 113 | – | 0.01% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $12,000 | – | 343 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $12,000 | – | 85 | – | 0.01% | – |
| IAG | New | IAMGOLD CORP | $12,000 | – | 2,000 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $14,000 | – | 80 | – | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $13,000 | – | 600 | – | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $14,000 | – | 200 | – | 0.01% | – |
| SLF | New | SUN LIFE FINL INC | $13,000 | – | 318 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $11,000 | – | 200 | – | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $11,000 | – | 130 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $11,000 | – | 200 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $11,000 | – | 100 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $11,000 | – | 500 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $10,000 | – | 100 | – | 0.00% | – |
| TSLA | New | TESLA INC | $10,000 | – | 30 | – | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $11,000 | – | 503 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | – | 200 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $8,000 | – | 338 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $8,000 | – | 100 | – | 0.00% | – |
| CRAY | New | CRAY INC | $9,000 | – | 362 | – | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $7,000 | – | 86 | – | 0.00% | – |
| VTR | New | VENTAS INC | $8,000 | – | 137 | – | 0.00% | – |
| SRI | New | STONERIDGE INC | $8,000 | – | 225 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $9,000 | – | 100 | – | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $7,000 | – | 141 | – | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $8,000 | – | 225 | – | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $7,000 | – | 3,000 | – | 0.00% | – |
| EXC | New | EXELON CORP | $9,000 | – | 213 | – | 0.00% | – |
| QEP | New | QEP RES INC | $7,000 | – | 601 | – | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $8,000 | – | 70 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $7,000 | – | 64 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $8,000 | – | 132 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $7,000 | – | 87 | – | 0.00% | – |
| FLEX | New | FLEX LTDord | $4,000 | – | 300 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,000 | – | 108 | – | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $6,000 | – | 200 | – | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $5,000 | – | 96 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $6,000 | – | 25 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $5,000 | – | 128 | – | 0.00% | – |
| IP | New | INTL PAPER CO | $6,000 | – | 121 | – | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $5,000 | – | 276 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,000 | – | 50 | – | 0.00% | – |
| PCG | New | PG&E CORP | $4,000 | – | 100 | – | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $6,000 | – | 297 | – | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $5,000 | – | 100 | – | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $3,000 | – | 115 | – | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,000 | – | 95 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $2,000 | – | 200 | – | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $2,000 | – | 129 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $2,000 | – | 86 | – | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,000 | – | 38 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $3,000 | – | 400 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,000 | – | 88 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,000 | – | 109 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $2,000 | – | 14 | – | 0.00% | – |
| VUZI | New | VUZIX CORP | $3,000 | – | 340 | – | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $2,000 | – | 183 | – | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,000 | – | 50 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $2,000 | – | 1,000 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,000 | – | 67 | – | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,000 | – | 104 | – | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $3,000 | – | 298 | – | 0.00% | – |
| LTC | New | LTC PPTYS INC | $2,000 | – | 37 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $2,000 | – | 54 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $3,000 | – | 74 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $1,000 | – | 100 | – | 0.00% | – |
| COTY | New | COTY INC | $1,000 | – | 42 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 2 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,000 | – | 55 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INCw exp 01/19/202 | $1,000 | – | 58 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $1,000 | – | 71 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 83 | – | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $0 | – | 4 | – | 0.00% | – |
| STAG | New | STAG INDL INC | $1,000 | – | 33 | – | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $0 | – | 200 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 1 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 1 | – | 0.00% | – |
| SCG | New | SCANA CORP NEW | $1,000 | – | 23 | – | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,000 | – | 31 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $1,000 | – | 50 | – | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,000 | – | 72 | – | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,000 | – | 40 | – | 0.00% | – |
| MET | New | METLIFE INC | $0 | – | 10 | – | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,000 | – | 31 | – | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,000 | – | 32 | – | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,000 | – | 200 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $1,000 | – | 6 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 3 | – | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $0 | – | 1 | – | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,000 | – | 71 | – | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $0 | – | 100 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR Gold Trust | $33,916,000 | +2.1% | 278,962 | -0.9% | 12.57% | -2.6% |
| BAH | Buy | Booz Allen Hamilton | $30,785,000 | +15.3% | 823,336 | +0.3% | 11.41% | +10.0% |
| SJNK | Buy | SPDR Barclays S-T Hi Yld Bond | $28,921,000 | +3.2% | 1,034,007 | +3.2% | 10.72% | -1.5% |
| VHT | Buy | Vanguard Health Care ETF | $25,295,000 | +5.0% | 166,108 | +1.6% | 9.38% | +0.2% |
| VDC | Sell | Vanguard Consumer Staples ETF | $25,186,000 | -4.1% | 181,769 | -2.4% | 9.34% | -8.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $23,567,000 | +8.0% | 128,555 | -0.2% | 8.74% | +3.0% |
| VDE | Sell | Vanguard Energy ETF | $22,196,000 | +3.3% | 237,187 | -2.3% | 8.23% | -1.4% |
| VPU | Buy | Vanguard Utilities ETF | $20,998,000 | +2.4% | 179,809 | +0.2% | 7.78% | -2.3% |
| VFH | Buy | Vanguard Financials ETF | $18,044,000 | +27.5% | 276,070 | +22.0% | 6.69% | +21.7% |
| UNH | Sell | United Healthcare Group | $10,137,000 | +5.5% | 51,761 | -0.1% | 3.76% | +0.7% |
| VCSH | Sell | Vanguard Short-Term Corporate | $1,478,000 | -6.8% | 18,449 | -6.9% | 0.55% | -11.0% |
| MAR | Buy | Marriott International | $1,167,000 | +9.9% | 10,588 | +0.0% | 0.43% | +4.8% |
| LMT | Sell | Lockheed Martin Corp. | $1,073,000 | +2.3% | 3,457 | -8.5% | 0.40% | -2.5% |
| VTI | Sell | Vanguard Total Stock Market ET | $781,000 | -15.2% | 6,032 | -18.5% | 0.29% | -19.0% |
| PPL | Buy | PP&L Resources | $716,000 | +0.4% | 18,861 | +2.2% | 0.26% | -4.3% |
| PM | Buy | Philip Morris Intl Inc. | $674,000 | -2.5% | 6,073 | +3.2% | 0.25% | -6.7% |
| AAPL | Buy | Apple Inc. | $656,000 | +11.4% | 4,259 | +4.2% | 0.24% | +6.1% |
| XOM | Sell | ExxonMobil Corporation | $595,000 | -13.5% | 7,254 | -14.9% | 0.22% | -17.2% |
| HCP | Buy | HCP Inc. | $491,000 | -9.4% | 17,626 | +4.0% | 0.18% | -13.7% |
| GE | Sell | General Electric Co. | $441,000 | -24.9% | 18,233 | -16.1% | 0.16% | -28.5% |
| MSFT | Sell | Microsoft Corporation | $435,000 | +5.6% | 5,837 | -2.3% | 0.16% | +0.6% |
| DUK | Buy | Duke Energy Corp. | $394,000 | +15.9% | 4,699 | +15.5% | 0.15% | +10.6% |
| CVX | Buy | ChevronTexaco Corp | $356,000 | +20.3% | 3,030 | +6.8% | 0.13% | +14.8% |
| PG | Buy | Procter & Gamble Company | $333,000 | +4.4% | 3,665 | +0.2% | 0.12% | -0.8% |
| MO | Buy | Altria Group | $323,000 | +5.9% | 5,099 | +24.6% | 0.12% | +1.7% |
| QQQ | Buy | PowerShares QQQ ETF | $314,000 | +47.4% | 2,162 | +39.8% | 0.12% | +39.8% |
| IBM | Sell | IBM | $312,000 | -18.5% | 2,148 | -13.8% | 0.12% | -22.1% |
| ED | Buy | Consol Edison Co. of NY | $284,000 | +0.7% | 3,517 | +0.7% | 0.10% | -4.5% |
| DLS | Sell | WisdomTree International Small | $266,000 | -12.8% | 3,595 | -18.0% | 0.10% | -16.1% |
| VGT | Buy | Vanguard Information Technolog | $256,000 | +25500.0% | 1,682 | +27933.3% | 0.10% | – |
| RYF | Buy | Guggenheim S&P 500 Eq Wt Fin S | $244,000 | +33.3% | 5,903 | +27.1% | 0.09% | +26.8% |
| BBT | Buy | BB&T Corporation | $212,000 | +19.8% | 4,516 | +15.7% | 0.08% | +14.5% |
| AMZN | Sell | Amazon Com Inc | $210,000 | -16.0% | 218 | -15.5% | 0.08% | -19.6% |
| D | Buy | Dominion Resources VA | $210,000 | +29.6% | 2,724 | +28.9% | 0.08% | +23.8% |
| T | Sell | AT&T, Inc. New | $202,000 | +3.1% | 5,167 | -0.5% | 0.08% | -1.3% |
| LOW | Sell | Lowes Companies Inc | $201,000 | -13.7% | 2,510 | -16.6% | 0.08% | -17.6% |
| PFE | Sell | Pfizer Incorporated | $200,000 | -5.2% | 5,608 | -10.7% | 0.07% | -9.8% |
| BOND | Sell | PIMCO Total Return ETF | $200,000 | -11.1% | 1,872 | -11.8% | 0.07% | -14.9% |
| VZ | Buy | Verizon Communications | $183,000 | +13.0% | 3,699 | +2.1% | 0.07% | +7.9% |
| ORCL | Buy | Oracle Corporation | $177,000 | -3.3% | 3,661 | +0.0% | 0.07% | -7.0% |
| RWR | Sell | SPDR Dow Jones REIT ETF | $177,000 | -36.6% | 1,909 | -36.3% | 0.07% | -38.9% |
| MCD | Buy | McDonalds Corporation | $173,000 | +2.4% | 1,107 | +0.4% | 0.06% | -3.0% |
| SBUX | Sell | Starbucks Corp. | $162,000 | -20.6% | 3,008 | -14.1% | 0.06% | -24.1% |
| BP | Buy | BP PLC ADRadr | $158,000 | +29.5% | 4,099 | +16.3% | 0.06% | +25.5% |
| MDLZ | Buy | Mondelez Intl Inc. | $143,000 | -5.3% | 3,507 | +0.1% | 0.05% | -10.2% |
| RYH | Sell | Guggenheim S&P 500 Eq Weight | $144,000 | -34.5% | 820 | -35.0% | 0.05% | -37.6% |
| WMT | Sell | Wal-Mart Stores Inc. | $139,000 | -6.7% | 1,773 | -10.1% | 0.05% | -10.3% |
| KO | Sell | Coca-Cola Company | $132,000 | -0.8% | 2,924 | -1.5% | 0.05% | -5.8% |
| NSC | Buy | Norfolk Southern Corp | $119,000 | +9.2% | 900 | +0.4% | 0.04% | +4.8% |
| NKE | Sell | Nike, Inc. Class B | $114,000 | -11.6% | 2,192 | -0.1% | 0.04% | -16.0% |
| CMCSA | Sell | Comcast Corp New Cl A | $111,000 | -4.3% | 2,890 | -3.3% | 0.04% | -8.9% |
| FFG | New | FPL Group Incorporated | $103,000 | – | 700 | – | 0.04% | – |
| EMR | Sell | Emerson Electric Co. | $100,000 | -5.7% | 1,586 | -11.2% | 0.04% | -9.8% |
| ROP | Buy | Roper Industries Inc. | $100,000 | +108.3% | 411 | +96.7% | 0.04% | +94.7% |
| CAT | Sell | Caterpillar Inc. | $87,000 | +14.5% | 700 | -1.4% | 0.03% | +6.7% |
| KMI | Buy | Kinder Morgan, Inc. | $87,000 | 0.0% | 4,552 | +0.1% | 0.03% | -5.9% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $81,000 | -28.3% | 1,865 | -32.9% | 0.03% | -31.8% |
| INTC | Buy | Intel Corp | $82,000 | +39.0% | 2,161 | +23.7% | 0.03% | +30.4% |
| GLW | Buy | Corning Inc. | $79,000 | 0.0% | 2,636 | +0.5% | 0.03% | -6.5% |
| DWDP | New | DowDupont, Inc. | $72,000 | – | 1,034 | – | 0.03% | – |
| IAU | Sell | iShares Gold Trust | $70,000 | -9.1% | 5,700 | -11.6% | 0.03% | -13.3% |
| ENB | Sell | Enbridge, Inc. | $69,000 | +3.0% | 1,644 | -1.7% | 0.03% | 0.0% |
| ESRX | Sell | Express Scripts | $68,000 | -2.9% | 1,074 | -1.5% | 0.02% | -7.4% |
| AMLP | Buy | Alps Alerian MLP ETF | $68,000 | 0.0% | 6,065 | +7.3% | 0.02% | -3.8% |
| BA | Sell | Boeing Corporation | $66,000 | +4.8% | 260 | -18.8% | 0.02% | 0.0% |
| GM | Buy | General Motors | $63,000 | +80.0% | 1,563 | +54.0% | 0.02% | +64.3% |
| HST | Buy | Host Marriott Corp | $59,000 | +1.7% | 3,193 | +0.3% | 0.02% | -4.3% |
| LLY | Buy | Eli Lilly & Company | $59,000 | +3.5% | 693 | +0.1% | 0.02% | 0.0% |
| WY | Sell | Weyerhaeuser Co | $54,000 | -27.0% | 1,600 | -27.7% | 0.02% | -31.0% |
| LNCE | Buy | Snyder-Lance Inc | $52,000 | +10.6% | 1,361 | +0.4% | 0.02% | +5.6% |
| O | Buy | Realty Income Corp. | $52,000 | +73.3% | 907 | +66.1% | 0.02% | +58.3% |
| QCP | Sell | Quality Care Properties Inc | $49,000 | -22.2% | 3,169 | -7.7% | 0.02% | -25.0% |
| PYPL | Sell | PayPal Holdings Inc | $45,000 | -50.5% | 700 | -58.8% | 0.02% | -51.4% |
| UAA | Buy | Under Armour Inc | $45,000 | +12.5% | 3,025 | +51.2% | 0.02% | +6.2% |
| IGE | Buy | iShares GSSI Natural Resources | $44,000 | +7.3% | 1,302 | +0.9% | 0.02% | 0.0% |
| VB | Sell | Vanguard Small Cap ETF | $42,000 | -39.1% | 298 | -41.7% | 0.02% | -40.7% |
| VNQ | Sell | Vanguard REIT ETF | $39,000 | -37.1% | 469 | -36.8% | 0.01% | -41.7% |
| STPZ | Sell | PIMCO 1-5 Year US TIPS Index E | $37,000 | -50.0% | 707 | -50.0% | 0.01% | -51.7% |
| CCI | Buy | Crown Castle Intl Corp. | $34,000 | 0.0% | 339 | +0.9% | 0.01% | 0.0% |
| CWSA | Sell | Citigroup | $35,000 | -2.8% | 485 | -8.8% | 0.01% | -7.1% |
| F | Buy | Ford Motor | $34,000 | +17.2% | 2,865 | +10.7% | 0.01% | +18.2% |
| LDOS | Buy | Leidos Holdings, Inc. | $34,000 | +13.3% | 577 | +0.2% | 0.01% | +8.3% |
| SO | Buy | The Southern Company | $32,000 | +33.3% | 650 | +30.0% | 0.01% | +33.3% |
| VEA | Sell | Vanguard FTSE Developed Market | $33,000 | -50.7% | 761 | -53.3% | 0.01% | -53.8% |
| LYG | Buy | Lloyds TSB Group ADRadr | $31,000 | +106.7% | 8,547 | +101.7% | 0.01% | +83.3% |
| SLB | Sell | Schlumberger Ltd. | $31,000 | -27.9% | 450 | -30.8% | 0.01% | -35.3% |
| TROW | Sell | Rowe T Price Assoc Inc | $27,000 | -67.1% | 300 | -72.7% | 0.01% | -68.8% |
| COP | Sell | Conocophillips | $28,000 | -26.3% | 566 | -34.6% | 0.01% | -33.3% |
| QCOM | Buy | Qualcomm Inc | $27,000 | +80.0% | 520 | +85.7% | 0.01% | +66.7% |
| SPG | Buy | Simon Debartolo Group | $23,000 | 0.0% | 141 | +0.7% | 0.01% | 0.0% |
| ZION | Sell | Zions Bancorp | $24,000 | -31.4% | 500 | -37.5% | 0.01% | -35.7% |
| VTIP | Sell | Vanguard Short-Term Infl-Prot | $25,000 | -51.0% | 512 | -51.1% | 0.01% | -55.0% |
| KIM | Sell | Kimco Realty Corp | $24,000 | -45.5% | 1,250 | -47.9% | 0.01% | -47.1% |
| NYCB | Buy | New York Community Bancorp, In | $22,000 | +1000.0% | 1,724 | +821.9% | 0.01% | +700.0% |
| SCHF | Buy | Schwab International Equity ET | $20,000 | +900.0% | 598 | +967.9% | 0.01% | +600.0% |
| COF | Sell | Capital One Financial | $18,000 | -47.1% | 209 | -49.0% | 0.01% | -46.2% |
| WFC | Sell | Wells Fargo & Co. | $20,000 | -58.3% | 366 | -57.6% | 0.01% | -63.2% |
| VWOB | Sell | Vanguard Emerging Markets Govt | $19,000 | -51.3% | 239 | -50.8% | 0.01% | -53.3% |
| IGOV | New | iShares International Treasury | $16,000 | – | 328 | – | 0.01% | – |
| MRK | Sell | Merck & Co. | $13,000 | -71.1% | 201 | -71.3% | 0.01% | -70.6% |
| HES | Sell | Hess Corporation | $14,000 | -86.7% | 300 | -87.5% | 0.01% | -87.8% |
| ZTS | Buy | Zoetis Inc | $14,000 | 0.0% | 221 | +0.5% | 0.01% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $12,000 | -90.8% | 148 | -92.0% | 0.00% | -92.2% |
| EXC | Buy | Exelon Corporation | $8,000 | +14.3% | 207 | +1.0% | 0.00% | 0.0% |
| VRSN | New | Verisign Inc | $9,000 | – | 85 | – | 0.00% | – |
| MFGP | New | Micro Focus International PLC | $9,000 | – | 276 | – | 0.00% | – |
| MSTR | Sell | Microstrategy Inc A New | $7,000 | -36.4% | 52 | -8.8% | 0.00% | -25.0% |
| IEI | Sell | iShares 3-7 Year Treasury Bond | $8,000 | -11.1% | 67 | -10.7% | 0.00% | 0.0% |
| IWM | Sell | iShares Russell 2000 | $8,000 | -27.3% | 53 | -30.3% | 0.00% | -25.0% |
| ETN | Sell | Eaton Corporation PLC | $8,000 | -83.0% | 108 | -82.2% | 0.00% | -83.3% |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $9,000 | -62.5% | 500 | -66.7% | 0.00% | -66.7% |
| HTGC | Buy | Hercules Technology Growth Cap | $6,000 | +200.0% | 500 | +233.3% | 0.00% | +100.0% |
| LADR | New | Ladder Capital Corp. | $5,000 | – | 377 | – | 0.00% | – |
| VER | Buy | VEREIT, Inc. | $5,000 | 0.0% | 663 | +1.7% | 0.00% | 0.0% |
| ABT | Sell | Abbott Laboratories | $5,000 | -64.3% | 87 | -69.7% | 0.00% | -60.0% |
| ARCC | New | Ares Capital Corp | $6,000 | – | 349 | – | 0.00% | – |
| ZNOG | Sell | Zion Oil & Gas Inc | $4,000 | -42.9% | 1,150 | -41.0% | 0.00% | -66.7% |
| TPVG | Sell | TriplePoint Venture Growth BDC | $2,000 | -60.0% | 169 | -53.6% | 0.00% | -50.0% |
| KREF | New | KKR Real Estate Finance Trust | $2,000 | – | 100 | – | 0.00% | – |
| GPMT | New | Granite Point Mortgage Trust I | $4,000 | – | 211 | – | 0.00% | – |
| FE | Buy | FirstEnergy Corp | $4,000 | 0.0% | 124 | +0.8% | 0.00% | -50.0% |
| RFI | New | Cohen & Steers Total Return Re | $3,000 | – | 250 | – | 0.00% | – |
| VGR | New | Vector Group Limited | $2,000 | – | 105 | – | 0.00% | – |
| BTI | New | British American Tobacco PLC A | $4,000 | – | 67 | – | 0.00% | – |
| APC | Sell | Anadarko Petroleum Corp | $3,000 | -40.0% | 58 | -50.0% | 0.00% | -50.0% |
| PSEC | New | Prospect Capital Corporation C | $3,000 | – | 500 | – | 0.00% | – |
| NGG | New | National Grid Transco ADRadr | $4,000 | – | 59 | – | 0.00% | – |
| VOD | Sell | Vodafone Group PLC ADRadr | $0 | – | 3 | -57.1% | 0.00% | – |
| AGTK | New | Agritek Holdings, Inc. | $0 | – | 1,000 | – | 0.00% | – |
| BKLN | Exit | PowerShares Senior Loan Portfo | $0 | – | -36 | – | 0.00% | – |
| ACHV | New | Achieve Life Science, Inc. | $0 | – | 45 | – | 0.00% | – |
| FTR | Sell | Frontier Communictions Corp Co | $0 | – | 28 | -68.9% | 0.00% | – |
| SCHC | Exit | Schwab Internatnal Small | $0 | – | -31 | – | 0.00% | – |
| SJM | Sell | J M Smuckers Co New | $0 | -100.0% | 2 | -96.9% | 0.00% | -100.0% |
| SPIB | Exit | Spdr Blmbrg Brcly | $0 | – | -8 | – | 0.00% | – |
| CNX | Exit | Consol Energy Inc. | $0 | – | -100 | – | 0.00% | – |
| SCHE | Sell | Schwab Emerging Markets Equity | $0 | -100.0% | 1 | -98.3% | 0.00% | – |
| SYF | Sell | Synchrony Financial | $0 | -100.0% | 511 | -81.1% | 0.00% | -100.0% |
| IWC | Exit | Ishares Micro Cap Etf | $0 | – | -11 | – | 0.00% | – |
| VNQI | Exit | Vanguard Glbal Ex US | $0 | – | -10 | – | 0.00% | – |
| OGXI | Exit | OncoGenex Pharmaceuticals Inc | $0 | – | -500 | – | 0.00% | – |
| SCHA | Exit | Schwab US Small Cap Etf | $0 | – | -22 | – | 0.00% | – |
| BNDX | Exit | Vanguard Total Internatl | $0 | – | -13 | – | 0.00% | – |
| TDTF | Exit | Flexshares Iboxx 5 Yr | $0 | – | -50 | – | 0.00% | – |
| IFGL | Exit | iShares Tr FTSE Ep/N RE x-US | $0 | – | -1 | – | 0.00% | – |
| PXH | Exit | Powershares Ftse Rafi | $0 | – | -1 | – | 0.00% | – |
| FOXA | Exit | Twenty-First Century Fox Inc. | $0 | – | -4 | – | 0.00% | – |
| SCHH | Exit | Charles Schwab US Reit | $0 | – | -22 | – | 0.00% | – |
| MET | Sell | Metlife Inc | $1,000 | -98.5% | 10 | -99.2% | 0.00% | -100.0% |
| FNGN | Sell | Financial Engines Inc | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| IMUC | Exit | ImmunoCellular Therapeutics Lt | $0 | – | -75 | – | 0.00% | – |
| VIAB | Exit | Viacom Inc Non-Vtg CL B | $0 | – | -55 | – | -0.00% | – |
| FNDE | Exit | Schwab Funda Emg Mkts | $0 | – | -69 | – | -0.00% | – |
| FNDA | Exit | Schwab Fundamental US | $0 | – | -70 | – | -0.00% | – |
| OASPQ | Exit | Oasis Petroleum, Inc. | $0 | – | -290 | – | -0.00% | – |
| SCHX | Exit | Schwab US Large Cap Etf | $0 | – | -47 | – | -0.00% | – |
| AGN | Exit | Allergan, Inc. | $0 | – | -14 | – | -0.00% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap | $0 | – | -40 | – | -0.00% | – |
| ACLS | Exit | Axcelis Technologies Inc. | $0 | – | -104 | – | -0.00% | – |
| DXJ | Exit | Wisdomtree Japan Hedged | $0 | – | -38 | – | -0.00% | – |
| PDBC | Exit | Pwrshr Actly Mng Optm | $0 | – | -100 | – | -0.00% | – |
| FNDF | Exit | Schwab Fundamental Inl | $0 | – | -102 | – | -0.00% | – |
| VMBS | Exit | Vanguard Mortgage Backed | $0 | – | -55 | – | -0.00% | – |
| CBSA | Exit | CBS Corp | $0 | – | -52 | – | -0.00% | – |
| SCHD | Exit | Schwab US Dividend Equity ETF | $0 | – | -53 | – | -0.00% | – |
| FNDC | Exit | Schwab Fundamental Intl | $0 | – | -55 | – | -0.00% | – |
| SHYG | Exit | Ishares High Yield | $0 | – | -52 | – | -0.00% | – |
| RAD | Exit | Rite Aid Corporation | $0 | – | -1,000 | – | -0.00% | – |
| IEMG | Exit | Ishares Core Msci | $0 | – | -65 | – | -0.00% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP COM | $0 | – | -500 | – | -0.00% | – |
| S | Exit | Sprint Corp | $0 | – | -677 | – | -0.00% | – |
| NGG | Exit | National Grid Transco ADRadr | $0 | – | -59 | – | -0.00% | – |
| FNDX | Exit | Schwab Fundamental US | $0 | – | -108 | – | -0.00% | – |
| TVIAQ | Exit | Terravia Holdings Inc | $0 | – | -22,498 | – | -0.00% | – |
| SDY | Exit | Spdr S&P Dividend Etf | $0 | – | -75 | – | -0.00% | – |
| Exit | Verisign Inc | $0 | – | -85 | – | -0.00% | – | |
| CCP | Exit | Care Capital Propert | $0 | – | -306 | – | -0.00% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -128 | – | -0.00% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -100 | – | -0.00% | – |
| PCG | Exit | P G & E Corp | $0 | – | -100 | – | -0.00% | – |
| SOHO | Exit | Sotherly Hotels Inc Com | $0 | – | -1,647 | – | -0.00% | – |
| VYM | Exit | Vanguard High Dividend Yield E | $0 | – | -130 | – | -0.00% | – |
| ICF | Exit | iShares Tr Cohen & Steers Real | $0 | – | -100 | – | -0.00% | – |
| LUMN | Exit | Centurytel Inc | $0 | – | -455 | – | -0.00% | – |
| HAIN | Exit | Hain Celestial Group | $0 | – | -300 | – | -0.01% | – |
| IWB | Exit | iShares Russell 1000 | $0 | – | -89 | – | -0.01% | – |
| IGIB | Exit | iShares Intermediate Credit Bo | $0 | – | -146 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -300 | – | -0.01% | – |
| SSNC | Exit | Ss&C Technologs Hldg | $0 | – | -500 | – | -0.01% | – |
| BHV | Exit | BlackRock VA Municipal Bond | $0 | – | -982 | – | -0.01% | – |
| BEAT | Exit | Biotelemetry Inc | $0 | – | -500 | – | -0.01% | – |
| GKOS | Exit | Glaukos Corporation | $0 | – | -500 | – | -0.01% | – |
| GLAD | Exit | Gladstone Capital Corp. | $0 | – | -2,182 | – | -0.01% | – |
| PI | Exit | Impinj Inc | $0 | – | -500 | – | -0.01% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -599 | – | -0.01% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -600 | – | -0.01% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -5,000 | – | -0.01% | – |
| DD | Exit | Du Pont E.I. De Nemour&Co | $0 | – | -401 | – | -0.01% | – |
| PNRA | Exit | Panera Bread Co Inc Class A | $0 | – | -100 | – | -0.01% | – |
| PAH | Exit | Platform Specialty Producst Co | $0 | – | -2,500 | – | -0.01% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -521 | – | -0.01% | – |
| CACI | Exit | CACI Inc Cl A | $0 | – | -260 | – | -0.01% | – |
| RIO | Exit | Rio Tinto PLC ADRadr | $0 | – | -1,000 | – | -0.02% | – |
| BIP | Exit | Brookfield Infrastructure Part | $0 | – | -1,000 | – | -0.02% | – |
| BAC | Exit | Bankamerica Corp | $0 | – | -2,000 | – | -0.02% | – |
| PHG | Exit | Koninklijke Philips Electrs N | $0 | – | -1,500 | – | -0.02% | – |
| VT | Exit | Vanguard Total World Stock ETF | $0 | – | -1,000 | – | -0.03% | – |
| GIM | Exit | Templeton Global Incm Fd | $0 | – | -10,225 | – | -0.03% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -851 | – | -0.03% | – |
| NEE | Exit | NextEra Energy, Inc. Common | $0 | – | -650 | – | -0.04% | – |
| NFLX | Exit | Netflix, Inc. | $0 | – | -600 | – | -0.04% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -2,147 | – | -0.04% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -500 | – | -0.04% | – |
| CVS | Exit | CVS Corp Del | $0 | – | -1,700 | – | -0.05% | – |
Q2 2017
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR Gold Trust | $38,018,000 | +1.8% | 302,599 | +2.5% | 15.22% | +3.0% |
| SJNK | Buy | SPDR Barclays S-T Hi Yld Bond | $30,088,000 | +9.9% | 1,086,626 | +7.1% | 12.05% | +11.1% |
| BAH | Sell | Booz Allen Hamilton | $29,680,000 | -6.3% | 938,960 | -12.1% | 11.88% | -5.2% |
| VDC | Buy | Vanguard Consumer Staples ETF | $29,403,000 | -3.0% | 214,813 | +0.0% | 11.77% | -1.9% |
| VDE | Buy | Vanguard Energy ETF | $26,373,000 | +6.9% | 269,968 | +4.0% | 10.56% | +8.1% |
| VHT | Buy | Vanguard Health Care ETF | $21,360,000 | +2.7% | 160,737 | +0.9% | 8.55% | +3.9% |
| VPU | Sell | Vanguard Utilities ETF | $21,237,000 | -7.7% | 198,555 | -1.2% | 8.50% | -6.6% |
| BRKB | Sell | Berkshire Hathaway Cl B | $19,610,000 | -4.4% | 135,739 | -4.2% | 7.85% | -3.3% |
| UNH | Sell | United Healthcare Group | $7,259,000 | -1.0% | 51,856 | -0.1% | 2.91% | +0.2% |
| OA | Buy | Orbital ATK, Inc. | $1,127,000 | -3.7% | 14,785 | +7.6% | 0.45% | -2.6% |
| VCSH | Sell | Vanguard Short-Term Corporate | $949,000 | -1.4% | 11,788 | -0.9% | 0.38% | -0.3% |
| LMT | Buy | Lockheed Martin Corp. | $950,000 | -2.9% | 3,967 | +0.6% | 0.38% | -1.8% |
| HCP | Sell | HCP Inc. | $914,000 | -65.1% | 24,101 | -67.4% | 0.37% | -64.7% |
| MAR | Sell | Marriott International | $741,000 | -2.6% | 11,012 | -3.8% | 0.30% | -1.3% |
| GE | Buy | General Electric Co. | $701,000 | 0.0% | 23,693 | +6.4% | 0.28% | +1.4% |
| VTI | Sell | Vanguard Total Stock Market ET | $635,000 | -5.1% | 5,705 | -14.9% | 0.25% | -4.2% |
| XOM | Sell | ExxonMobil Corporation | $625,000 | -14.5% | 7,170 | -8.1% | 0.25% | -13.5% |
| NXPI | Sell | NXP Semiconductors NV | $510,000 | -13.3% | 5,002 | -33.3% | 0.20% | -12.4% |
| BOND | Buy | PIMCO Total Return ETF | $361,000 | +3.4% | 3,347 | +3.0% | 0.14% | +5.1% |
| PPL | Buy | PP&L Resources | $358,000 | +40.4% | 10,376 | +53.5% | 0.14% | +41.6% |
| IBM | Buy | IBM | $340,000 | +4.6% | 2,141 | +0.0% | 0.14% | +5.4% |
| MSFT | Sell | Microsoft Corporation | $335,000 | -7.5% | 5,833 | -17.6% | 0.13% | -6.3% |
| CVX | Sell | ChevronTexaco Corp | $326,000 | -8.4% | 3,172 | -6.6% | 0.13% | -7.1% |
| MO | Buy | Altria Group | $320,000 | -8.3% | 5,065 | +0.1% | 0.13% | -7.2% |
| PG | Sell | Procter & Gamble Company | $302,000 | -15.9% | 3,371 | -20.4% | 0.12% | -14.8% |
| CHTR | New | Charter Communications | $282,000 | – | 1,047 | – | 0.11% | – |
| ED | Buy | Consol Edison Co. of NY | $256,000 | -5.9% | 3,408 | +0.8% | 0.10% | -4.6% |
| UTX | Sell | United Technologies Corp | $242,000 | -4.7% | 2,386 | -3.8% | 0.10% | -4.0% |
| DUK | Buy | Duke Energy Corp. | $220,000 | +47.7% | 2,754 | +58.3% | 0.09% | +49.2% |
| T | Buy | AT&T, Inc. New | $218,000 | -6.0% | 5,378 | +0.0% | 0.09% | -5.4% |
| VZ | Buy | Verizon Communications | $193,000 | -7.2% | 3,731 | +0.0% | 0.08% | -6.1% |
| LOW | Sell | Lowes Companies Inc | $181,000 | -13.0% | 2,510 | -4.6% | 0.07% | -12.2% |
| TLN | Buy | Talen Energy Corp | $180,000 | +14.6% | 13,051 | +12.7% | 0.07% | +16.1% |
| PFE | Buy | Pfizer Incorporated | $175,000 | -3.8% | 5,195 | +0.4% | 0.07% | -2.8% |
| AMZN | Sell | Amazon Com Inc | $166,000 | -0.6% | 199 | -14.6% | 0.07% | 0.0% |
| HON | Sell | Honeywell International | $158,000 | -6.0% | 1,361 | -6.0% | 0.06% | -6.0% |
| TSLA | Buy | Tesla Motors, Inc. | $153,000 | +20.5% | 750 | +25.4% | 0.06% | +22.0% |
| WMT | Sell | Wal-Mart Stores Inc. | $151,000 | -1.9% | 2,105 | -0.0% | 0.06% | -1.6% |
| PFF | Sell | iShares S&P 500 US PFD | $149,000 | -64.9% | 3,777 | -64.5% | 0.06% | -64.3% |
| FLR | Sell | Fluor Corporation | $144,000 | -13.8% | 2,812 | -16.9% | 0.06% | -12.1% |
| ORCL | Buy | Oracle Corporation | $143,000 | -4.7% | 3,654 | +0.0% | 0.06% | -3.4% |
| WY | Sell | Weyerhaeuser Co | $135,000 | -29.3% | 4,233 | -33.9% | 0.05% | -28.9% |
| BP | New | BP PLC ADR | $135,000 | – | 3,852 | – | 0.05% | – |
| MCD | Buy | McDonalds Corporation | $124,000 | -4.6% | 1,082 | +0.6% | 0.05% | -2.0% |
| SYF | Buy | Synchrony Financial | $117,000 | +10.4% | 4,202 | +0.0% | 0.05% | +11.9% |
| KMI | Buy | Kinder Morgan, Inc. | $113,000 | +22.8% | 4,918 | +0.1% | 0.04% | +25.0% |
| STPZ | Sell | PIMCO 1-5 Year US TIPS Index E | $109,000 | -74.4% | 2,086 | -74.1% | 0.04% | -74.0% |
| CMCSA | Sell | Comcast Corp New Cl A | $101,000 | -1.0% | 1,535 | -1.8% | 0.04% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $85,000 | +13.3% | 882 | +0.7% | 0.03% | +13.3% |
| VAC | Sell | Marriott Vacations Worldwide C | $81,000 | -19.8% | 1,115 | -24.4% | 0.03% | -20.0% |
| AMLP | Sell | Alps Alerian MLP ETF | $76,000 | -1.3% | 6,064 | -0.0% | 0.03% | 0.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $69,000 | +6.2% | 1,853 | +0.2% | 0.03% | +7.7% |
| SEP | Sell | Spectra Energy | $71,000 | +10.9% | 1,683 | -3.4% | 0.03% | +12.0% |
| CSCO | Sell | Cisco Systems Inc. | $61,000 | +10.9% | 1,930 | -0.1% | 0.02% | +9.1% |
| GLW | Buy | Corning Inc. | $60,000 | +15.4% | 2,578 | +0.6% | 0.02% | +14.3% |
| VT | New | Vanguard Total World Stock ETF | $60,000 | – | 1,000 | – | 0.02% | – |
| LLY | Buy | Eli Lilly & Company | $55,000 | +1.9% | 688 | +0.1% | 0.02% | +4.8% |
| MET | Sell | Metlife Inc | $55,000 | +1.9% | 1,241 | -8.3% | 0.02% | +4.8% |
| HST | Sell | Host Marriott Corp | $49,000 | -22.2% | 3,155 | -19.0% | 0.02% | -20.0% |
| JWN | Sell | Nordstrom Inc | $51,000 | +4.1% | 1,000 | -23.1% | 0.02% | +5.3% |
| COP | Sell | Conocophillips | $47,000 | -26.6% | 1,090 | -25.2% | 0.02% | -24.0% |
| GLAD | Buy | Gladstone Capital Corp. | $48,000 | +11.6% | 5,967 | +0.2% | 0.02% | +11.8% |
| HPE | Sell | Hewlett Packard Enterprise Co | $45,000 | +15.4% | 2,017 | -4.7% | 0.02% | +20.0% |
| LNCE | Buy | Snyder-Lance Inc | $44,000 | -2.2% | 1,337 | +0.4% | 0.02% | 0.0% |
| O | Sell | Realty Income Corp. | $42,000 | -12.5% | 641 | -7.0% | 0.02% | -10.5% |
| IGE | Buy | iShares GSSI Natural Resources | $43,000 | +2.4% | 1,273 | +0.3% | 0.02% | 0.0% |
| WFC | Buy | Wells Fargo & Co. | $40,000 | +90.5% | 906 | +100.9% | 0.02% | +100.0% |
| PEP | Sell | PepsiCo Inc. | $38,000 | 0.0% | 356 | -0.3% | 0.02% | 0.0% |
| OLBK | New | Old Line Bancshares | $38,000 | – | 1,967 | – | 0.02% | – |
| RYN | Sell | Rayonier Inc | $31,000 | -44.6% | 1,181 | -44.3% | 0.01% | -45.5% |
| AINV | Sell | Apollo Investment Corp | $29,000 | -12.1% | 5,000 | -15.4% | 0.01% | -7.7% |
| JPM | Sell | JP Morgan Chase & Co. | $31,000 | +3.3% | 478 | -0.2% | 0.01% | 0.0% |
| CCI | New | Crown Castle Int'l Corp. | $30,000 | – | 326 | – | 0.01% | – |
| DOW | Sell | Dow Chemical Company | $27,000 | -22.9% | 521 | -26.5% | 0.01% | -21.4% |
| SPY | Sell | SPDR TRUST Unit SR | $24,000 | -55.6% | 114 | -56.0% | 0.01% | -52.4% |
| DD | Sell | Du Pont E.I. De Nemour&Co | $26,000 | -25.7% | 400 | -26.5% | 0.01% | -28.6% |
| CWSA | New | Citigroup | $24,000 | – | 528 | – | 0.01% | – |
| LDOS | Buy | Leidos Holdings, Inc. | $24,000 | +200.0% | 572 | +253.1% | 0.01% | +233.3% |
| PPLT | Sell | ETFS Physical Platinum Trust | $20,000 | -48.7% | 206 | -47.3% | 0.01% | -46.7% |
| BABA | Sell | Alibaba Group Holding Ltd ADR | $21,000 | -12.5% | 200 | -33.3% | 0.01% | -20.0% |
| EMB | Sell | iShares JPMorgan USD EM Bond | $18,000 | 0.0% | 157 | -0.6% | 0.01% | 0.0% |
| COF | Sell | Capital One Financial | $15,000 | -50.0% | 208 | -55.8% | 0.01% | -50.0% |
| MRK | Sell | Merck & Co. | $12,000 | 0.0% | 200 | -0.5% | 0.01% | 0.0% |
| SPG | Sell | Simon Debartolo Group | $13,000 | -38.1% | 64 | -35.4% | 0.01% | -37.5% |
| FLOT | New | iShares Floating Rate Bond | $12,000 | – | 250 | – | 0.01% | – |
| OMI | Buy | Owens & Minor Inc | $7,000 | -12.5% | 204 | +0.5% | 0.00% | 0.0% |
| REM | New | iShares Mortgage Real Estate C | $8,000 | – | 793 | – | 0.00% | – |
| ETN | Sell | Eaton Corporation PLC | $7,000 | -30.0% | 108 | -33.7% | 0.00% | -25.0% |
| VRSN | New | Verisign Inc | $6,000 | – | 85 | – | 0.00% | – |
| VKI | New | Invesco Adv. Municipal Income | $4,000 | – | 394 | – | 0.00% | – |
| IWM | Sell | iShares Russell 2000 | $6,000 | 0.0% | 51 | -1.9% | 0.00% | 0.0% |
| RYAM | Sell | Rayonier Advanced Materials, I | $5,000 | -50.0% | 393 | -44.3% | 0.00% | -50.0% |
| DVMT | New | Dell Technologies Inc V | $4,000 | – | 97 | – | 0.00% | – |
| S | New | Sprint Nextel CP | $4,000 | – | 677 | – | 0.00% | – |
| STNG | New | Scorpio Tankers Inc | $2,000 | – | 500 | – | 0.00% | – |
| FE | Buy | FirstEnergy Corp | $3,000 | -25.0% | 118 | +0.9% | 0.00% | -50.0% |
| DMPI | New | DelMar Pharmaceuticals Inc | $3,000 | – | 500 | – | 0.00% | – |
| CBSA | Sell | CBS Corp | $2,000 | -33.3% | 51 | -1.9% | 0.00% | 0.0% |
| BCLI | New | Brainstorm Cell Therapeutics I | $2,000 | – | 1,000 | – | 0.00% | – |
| CLBS | Sell | Caladrius Biosciences Inc | $1,000 | 0.0% | 250 | -90.0% | 0.00% | – |
| FMNJ | New | Franklin Mining Inc | $0 | – | 2,502 | – | 0.00% | – |
| FRO | New | Frontline Ltd | $1,000 | – | 250 | – | 0.00% | – |
| FTR | Sell | Frontier Communictions Corp Co | $0 | -100.0% | 114 | -39.0% | 0.00% | – |
| XLRE | New | Real Estate Select Sector SPDR | $1,000 | – | 34 | – | 0.00% | – |
| SDLP | Sell | Seadrill Partners LLC | $0 | -100.0% | 250 | -64.3% | 0.00% | -100.0% |
| LUV | Exit | Southwest Airlines Co | $0 | – | -505 | – | 0.00% | – |
| FRP | Exit | FairPoint Communications, Inc. | $0 | – | -22 | – | 0.00% | – |
| DBD | Exit | Diebold Inc. | $0 | – | -3 | – | 0.00% | – |
| SCHB | Exit | Schwab US Broad Market ETF | $0 | – | -575 | – | 0.00% | – |
| SDRL | Exit | SeaDrill Ltd | $0 | – | -100 | – | 0.00% | – |
| NWS | Exit | News Corp Ltd Cl B | $0 | – | -200 | – | 0.00% | – |
| SCHF | Exit | Schwab International Equity ET | $0 | – | -597 | – | 0.00% | – |
| SJM | Exit | J M Smuckers Co New | $0 | – | -2 | – | 0.00% | – |
| GS | Exit | The Goldman Sachs Group, Inc. | $0 | – | -470 | – | 0.00% | – |
| IWR | Exit | iShares Russell Mid-Cap | $0 | – | -55 | – | 0.00% | – |
| FHN | Exit | First Horizon Natl Corp. | $0 | – | -30 | – | 0.00% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -7 | – | 0.00% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETF | $0 | – | -101 | – | 0.00% | – |
| Exit | Brainstorm Cell Therapeutics I | $0 | – | -500 | – | 0.00% | – | |
| CRC | Exit | California Resources Corp | $0 | – | -2 | – | 0.00% | – |
| CHY | Exit | Calamos Convertible High Inc | $0 | – | -1,527 | – | 0.00% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -25 | – | 0.00% | – |
| CW | Exit | Curtiss Wright Corp Cl B | $0 | – | -72 | – | -0.00% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -30 | – | -0.00% | – |
| Exit | Sprint Nextel CP | $0 | – | -677 | – | -0.00% | – | |
| CREE | Exit | Cree Research Inc | $0 | – | -120 | – | -0.00% | – |
| Exit | Invesco Adv. Municipal Income | $0 | – | -394 | – | -0.00% | – | |
| EXG | Exit | Eaton Vance Tax-Mgd Global Div | $0 | – | -930 | – | -0.00% | – |
| BSX | Exit | Boston Scientific Inc | $0 | – | -300 | – | -0.00% | – |
| Exit | Verisign Inc | $0 | – | -85 | – | -0.00% | – | |
| KKD | Exit | Krispy Kreme Doughnut Cp | $0 | – | -600 | – | -0.01% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -300 | – | -0.01% | – |
| GDX | Exit | Market Vectors Gold Miners ETF | $0 | – | -600 | – | -0.01% | – |
| C | Exit | Citigroup | $0 | – | -526 | – | -0.01% | – |
| TAN | Exit | Guggenheim Solar ETF | $0 | – | -1,219 | – | -0.01% | – |
| CCI | Exit | Crown Castle Intl Corp. | $0 | – | -323 | – | -0.01% | – |
| EMC | Exit | E M C Corp Mass | $0 | – | -1,230 | – | -0.01% | – |
| STR | Exit | Questar Corporation | $0 | – | -1,435 | – | -0.01% | – |
| AWK | Exit | American Water Works Co | $0 | – | -503 | – | -0.02% | – |
| CA | Exit | Computer Associates Intl | $0 | – | -1,344 | – | -0.02% | – |
| GDXJ | Exit | Market Vectors Junior Gold Min | $0 | – | -1,017 | – | -0.02% | – |
| Exit | BP PLC ADRadr | $0 | – | -4,910 | – | -0.07% | – | |
| TIP | Exit | iShares Lehman TIPS | $0 | – | -2,020 | – | -0.09% | – |
| CHTRQ | Exit | Charter Communications | $0 | – | -1,047 | – | -0.10% | – |
Q2 2016
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Buy | Booz Allen Hamilton | $30,353,000 | +24.9% | 1,095,384 | +13.8% | 15.38% | -4.9% |
| GLD | Buy | Streetracks Gold TRUST - ETF | $29,220,000 | +63.3% | 262,230 | +64.7% | 14.81% | +24.4% |
| VDC | Buy | Vanguard Consumer Staples ETF | $22,211,000 | +217.6% | 170,959 | +205.4% | 11.26% | +141.9% |
| SJNK | Buy | SPDR Barclays S-T Hi Yld Bond | $20,201,000 | +109.4% | 739,168 | +121.5% | 10.24% | +59.5% |
| BRKB | New | Berkshire Hathaway Cl B | $18,378,000 | – | 134,147 | – | 9.32% | – |
| VPU | Buy | Vanguard Utilities ETF | $17,191,000 | +25.6% | 178,975 | +17.6% | 8.71% | -4.4% |
| VDE | Buy | Vanguard Energy ETF | $15,103,000 | +65.8% | 163,377 | +91.8% | 7.66% | +26.3% |
| VHT | Buy | Vanguard Health Care ETF | $11,048,000 | +210.2% | 86,488 | +239.9% | 5.60% | +136.2% |
| HCP | Sell | HCP Inc. | $10,943,000 | -32.6% | 283,787 | -36.3% | 5.55% | -48.7% |
| UNH | Sell | United Healthcare Group | $1,709,000 | -7.6% | 14,665 | -3.3% | 0.87% | -29.7% |
| STPZ | Sell | PIMCO 1-5 Year US TIPS Index E | $1,478,000 | -65.7% | 28,602 | -65.3% | 0.75% | -73.8% |
| PFF | Sell | iShares S&P 500 US PFD | $998,000 | -43.6% | 25,488 | -43.6% | 0.51% | -57.1% |
| JNJ | Buy | Johnson & Johnson | $796,000 | +5.9% | 7,965 | +3.3% | 0.40% | -19.4% |
| AAPL | Buy | Apple Inc. | $652,000 | -3.6% | 5,655 | +4.9% | 0.33% | -26.7% |
| GE | Sell | General Electric Co. | $521,000 | +9.2% | 17,637 | -1.7% | 0.26% | -16.7% |
| LMT | Buy | Lockheed Martin Corp. | $519,000 | +20.1% | 2,347 | +1.2% | 0.26% | -8.7% |
| VCSH | New | Vanguard Short-Term Corporate | $509,000 | – | 6,377 | – | 0.26% | – |
| WOOD | Sell | Ishares Global Timber & Forest | $481,000 | -76.6% | 9,826 | -74.8% | 0.24% | -82.1% |
| BOND | Sell | PIMCO Total Return ETF | $473,000 | -51.3% | 4,413 | -51.4% | 0.24% | -62.8% |
| XOM | Buy | ExxonMobil Corporation | $449,000 | -1.8% | 5,535 | +0.9% | 0.23% | -25.0% |
| TIP | Buy | iShares Lehman TIPS | $449,000 | +97.8% | 4,040 | +100.0% | 0.23% | +51.0% |
| MSFT | Sell | Microsoft Corporation | $440,000 | +20.5% | 8,104 | -1.9% | 0.22% | -8.2% |
| PCL | Sell | Plum Creek Timber Co | $378,000 | -64.1% | 9,276 | -64.2% | 0.19% | -72.6% |
| IBM | Buy | IBM | $361,000 | -11.3% | 2,512 | +0.4% | 0.18% | -32.5% |
| PPLT | Sell | ETFS Physical Platinum Trust | $338,000 | -78.6% | 3,511 | -76.8% | 0.17% | -83.7% |
| GOOGL | Buy | Google Inc. Class C | $315,000 | +50.7% | 442 | +10.5% | 0.16% | +15.1% |
| CVX | Buy | ChevronTexaco Corp | $285,000 | -5.9% | 3,208 | +2.2% | 0.14% | -28.7% |
| MAR | Buy | Marriott International | $258,000 | +2.8% | 3,371 | +0.1% | 0.13% | -21.6% |
| PM | Sell | Philip Morris Int'l Inc. | $232,000 | -0.9% | 2,581 | -11.5% | 0.12% | -24.4% |
| KMI | Sell | Kinder Morgan, Inc. | $228,000 | -67.4% | 8,271 | -54.5% | 0.12% | -75.1% |
| VOO | Buy | Vanguard S&P 500 ETF | $213,000 | +0.9% | 1,123 | +0.5% | 0.11% | -22.9% |
| ED | Buy | Consol Edison Co. of NY | $204,000 | +16.6% | 3,048 | +0.9% | 0.10% | -11.2% |
| RYN | Sell | Rayonier Inc | $188,000 | -55.0% | 8,296 | -49.2% | 0.10% | -65.8% |
| D | Buy | Dominion Resources VA | $184,000 | +12.2% | 2,524 | +2.9% | 0.09% | -14.7% |
| PG | Buy | Procter & Gamble Company | $180,000 | +2.9% | 2,318 | +3.8% | 0.09% | -21.6% |
| RWR | Sell | SPDR Dow Jones REIT ETF | $176,000 | -28.5% | 1,909 | -34.3% | 0.09% | -45.7% |
| BP | Buy | BP PLC ADRadr | $172,000 | -11.8% | 4,910 | +1.0% | 0.09% | -33.1% |
| KO | Buy | Coca-Cola Company | $157,000 | +10.6% | 3,692 | +2.4% | 0.08% | -15.8% |
| ENB | Sell | Enbridge, Inc. | $155,000 | -19.3% | 3,655 | -10.7% | 0.08% | -38.3% |
| HON | Buy | Honeywell International | $154,000 | +4.1% | 1,497 | +3.4% | 0.08% | -20.4% |
| SLV | Sell | iShares Silver Trust | $151,000 | -1.9% | 10,000 | -2.0% | 0.08% | -24.5% |
| PPL | Buy | PP&L Resources | $146,000 | +80.2% | 4,267 | +56.2% | 0.07% | +37.0% |
| COP | Buy | Conocophillips | $143,000 | +2.1% | 2,703 | +18.7% | 0.07% | -22.6% |
| ORCL | Buy | Oracle Corporation | $143,000 | -2.7% | 3,734 | +2.4% | 0.07% | -26.5% |
| GILD | Buy | Gilead Sciences Inc | $141,000 | +7.6% | 1,300 | +16.8% | 0.07% | -18.4% |
| CUT | Sell | Guggenheim Timber ETF | $134,000 | -53.5% | 5,436 | -51.9% | 0.07% | -64.6% |
| UTX | Buy | United Technologies Corp | $123,000 | -8.2% | 1,227 | +2.2% | 0.06% | -30.3% |
| T | Sell | AT&T, Inc. New | $120,000 | -22.1% | 3,554 | -17.5% | 0.06% | -40.2% |
| MMM | Buy | 3M | $113,000 | +3.7% | 720 | +2.6% | 0.06% | -21.9% |
| ESRX | Buy | Express Scripts | $109,000 | +13.5% | 1,283 | +19.5% | 0.06% | -14.1% |
| VZ | Sell | Verizon Communications | $103,000 | -22.6% | 2,218 | -21.7% | 0.05% | -41.6% |
| PFE | Buy | Pfizer Incorporated | $101,000 | +11.0% | 2,964 | +9.6% | 0.05% | -16.4% |
| RHS | New | Guggenheim S&P 500 Eq Wt Cons | $95,000 | – | 840 | – | 0.05% | – |
| INTC | Buy | Intel Corp | $93,000 | +24.0% | 2,687 | +9.5% | 0.05% | -6.0% |
| RYU | New | Guggenheim S&P 500 Eq Wt Util | $91,000 | – | 1,230 | – | 0.05% | – |
| BA | Buy | Boeing Corporation | $84,000 | +27.3% | 570 | +21.3% | 0.04% | -2.3% |
| NSC | Buy | Norfolk Southern Corp | $81,000 | -8.0% | 1,006 | +0.6% | 0.04% | -30.5% |
| CTSH | Buy | Cognizant Tech Sol Cl A | $73,000 | +46.0% | 1,060 | +29.9% | 0.04% | +12.1% |
| MET | Buy | Metlife Inc | $65,000 | +14.0% | 1,290 | +27.8% | 0.03% | -13.2% |
| BIDU | Buy | Baidu, Inc. ADRadr | $64,000 | +6.7% | 385 | +28.3% | 0.03% | -20.0% |
| MCD | Buy | McDonalds Corporation | $63,000 | +26.0% | 563 | +7.2% | 0.03% | -3.0% |
| MDLZ | Buy | Mondelez Int'l Inc. | $64,000 | +18.5% | 1,361 | +4.5% | 0.03% | -11.1% |
| SLB | Buy | Schlumberger Ltd. | $61,000 | +56.4% | 790 | +75.6% | 0.03% | +19.2% |
| AXP | Buy | American Express Company | $55,000 | -1.8% | 746 | +3.8% | 0.03% | -24.3% |
| TSLA | Buy | Tesla Motors, Inc. | $55,000 | +292.9% | 257 | +414.0% | 0.03% | +211.1% |
| ES | Buy | Eversource Solutions, Inc. | $54,000 | +20.0% | 1,039 | +5.7% | 0.03% | -10.0% |
| LLY | Buy | Eli Lilly & Company | $54,000 | -5.3% | 684 | +0.1% | 0.03% | -28.9% |
| C | Buy | Citigroup | $44,000 | +25.7% | 836 | +33.8% | 0.02% | -4.3% |
| JPM | Buy | JP Morgan Chase & Co. | $44,000 | +33.3% | 693 | +44.7% | 0.02% | 0.0% |
| DUK | Buy | Duke Energy Corp. | $41,000 | +2.5% | 569 | +0.4% | 0.02% | -22.2% |
| AEP | Sell | American Electric Power | $41,000 | +2.5% | 715 | -4.0% | 0.02% | -22.2% |
| HD | Buy | Home Depot Inc. | $42,000 | +50.0% | 336 | +34.4% | 0.02% | +10.5% |
| RYH | New | Guggenheim S&P 500 Eq Weight | $42,000 | – | 290 | – | 0.02% | – |
| DOW | Buy | Dow Chemical Company | $38,000 | +2.7% | 760 | +7.2% | 0.02% | -24.0% |
| BMY | Buy | Bristol-Myers Squibb Co. | $37,000 | +8.8% | 573 | +14.6% | 0.02% | -17.4% |
| QCOM | Buy | Qualcomm Inc | $36,000 | +176.9% | 607 | +203.5% | 0.02% | +100.0% |
| DD | Buy | Du Pont E.I. De Nemour&Co | $36,000 | +12.5% | 593 | +18.6% | 0.02% | -14.3% |
| EMC | Buy | E M C Corp Mass | $36,000 | +20.0% | 1,383 | +22.9% | 0.02% | -10.0% |
| CSCO | Buy | Cisco Systems Inc. | $34,000 | +9.7% | 1,184 | +7.6% | 0.02% | -19.0% |
| KHC | New | The Kraft Heinz Co | $33,000 | – | 433 | – | 0.02% | – |
| VAW | Sell | Vanguard Materials ETF | $31,000 | -52.3% | 314 | -47.7% | 0.02% | -62.8% |
| MRK | Buy | Merck & Co. | $32,000 | +18.5% | 598 | +28.1% | 0.02% | -11.1% |
| RYE | New | Guggenheim S&P 500 Equal Wt E | $30,000 | – | 557 | – | 0.02% | – |
| WFC | Buy | Wells Fargo & Co. | $25,000 | +78.6% | 453 | +84.9% | 0.01% | +44.4% |
| MSI | Buy | Motorola Solutions Inc. | $25,000 | +31.6% | 362 | +12.8% | 0.01% | 0.0% |
| STX | Sell | Seagate Technology | $23,000 | -52.1% | 580 | -42.0% | 0.01% | -62.5% |
| RYAM | Sell | Rayonier Advanced Materials, I | $23,000 | -73.9% | 2,966 | -44.6% | 0.01% | -79.7% |
| TSM | New | Taiwan Semiconductr ADRadr | $23,000 | – | 1,026 | – | 0.01% | – |
| TLN | Buy | Talen Energy Corp | $22,000 | +266.7% | 2,464 | +626.8% | 0.01% | +175.0% |
| COF | Sell | Capital One Financial | $21,000 | -47.5% | 262 | -41.4% | 0.01% | -59.3% |
| WPP | New | WPP PLC ADRadr | $19,000 | – | 174 | – | 0.01% | – |
| SPG | Sell | Simon Debartolo Group | $20,000 | -44.4% | 99 | -52.2% | 0.01% | -58.3% |
| RTN | New | Raytheon | $20,000 | – | 168 | – | 0.01% | – |
| IGE | Sell | iShares GSSI Natural Resources | $19,000 | -68.3% | 599 | -63.2% | 0.01% | -75.0% |
| DGX | Buy | Quest Diagnostic Inc | $20,000 | -4.8% | 310 | +12.3% | 0.01% | -28.6% |
| PSEC | Buy | Prospect Capital Corporation C | $20,000 | +17.6% | 2,750 | +22.2% | 0.01% | -9.1% |
| SEP | Buy | Spectra Energy | $17,000 | -15.0% | 596 | +1.0% | 0.01% | -30.8% |
| GLW | Buy | Corning Inc. | $18,000 | -14.3% | 1,039 | +1.4% | 0.01% | -35.7% |
| SAP | New | SAP Aktiengesell ADRadr | $17,000 | – | 221 | – | 0.01% | – |
| MTB | New | M & T Bank Corporation | $15,000 | – | 124 | – | 0.01% | – |
| NVO | New | Novo-Nordisk A-S ADRadr | $15,000 | – | 280 | – | 0.01% | – |
| SIRI | Buy | Sirius Satellite Radio | $16,000 | +700.0% | 3,901 | +875.2% | 0.01% | +700.0% |
| ARMH | New | Arm Holdings PLC ADRadr | $13,000 | – | 266 | – | 0.01% | – |
| UPS | Buy | United Parcel Service B | $14,000 | +40.0% | 134 | +34.0% | 0.01% | 0.0% |
| FF | Sell | FutureFuel Corp | $13,000 | -81.4% | 913 | -83.1% | 0.01% | -85.1% |
| CVS | Sell | CVS Corp Del | $14,000 | -79.4% | 140 | -78.1% | 0.01% | -84.4% |
| UNICY | New | Unicharm Corporation Sponsored | $13,000 | – | 3,124 | – | 0.01% | – |
| CNI | New | Canadian Nat'l Railway Co. | $12,000 | – | 197 | – | 0.01% | – |
| IBN | New | Icici Bank Ltd ADRadr | $12,000 | – | 1,285 | – | 0.01% | – |
| BUD | New | Anheuser-Busch Companies | $11,000 | – | 93 | – | 0.01% | – |
| UL | New | Unilever PLC ADRadr | $10,000 | – | 213 | – | 0.01% | – |
| PCLN | New | The Priceline Group Inc. | $10,000 | – | 7 | – | 0.01% | – |
| COH | New | Coach, Inc. | $10,000 | – | 336 | – | 0.01% | – |
| LEI | New | LKQ Corp. | $9,000 | – | 319 | – | 0.01% | – |
| VRSK | New | Verisk Analytics, Inc. | $10,000 | – | 121 | – | 0.01% | – |
| CLB | New | Core Laboratories NV Common | $9,000 | – | 80 | – | 0.01% | – |
| NOV | New | National Oilwell Varco, Inc. | $9,000 | – | 237 | – | 0.01% | – |
| FMS | New | Fresenius Medical Care AG & Co | $10,000 | – | 226 | – | 0.01% | – |
| MJN | New | Mead Johnson Nutrition | $9,000 | – | 118 | – | 0.01% | – |
| BG | New | Bunge Limited | $9,000 | – | 117 | – | 0.01% | – |
| IMO | New | Imperial Oil Ltd. | $9,000 | – | 262 | – | 0.01% | – |
| CRAY | New | Cray Inc. | $8,000 | – | 362 | – | 0.00% | – |
| TRV | New | Travelers Companies Inc. | $7,000 | – | 63 | – | 0.00% | – |
| VRSN | New | Verisign Inc | $7,000 | – | 85 | – | 0.00% | – |
| STI | New | Suntrust Banks Inc. | $8,000 | – | 183 | – | 0.00% | – |
| PRU | Buy | Prudential Financial Inc | $7,000 | +133.3% | 84 | +154.5% | 0.00% | +100.0% |
| BBVA | New | Banco Bilbao Vizcaya Argentari ADRadr | $8,000 | – | 841 | – | 0.00% | – |
| OXY | Buy | Occidental Petroleum Corp. | $8,000 | +100.0% | 112 | +124.0% | 0.00% | +33.3% |
| PYPL | New | PayPal Holdings Inc | $7,000 | – | 200 | – | 0.00% | – |
| SOHO | Buy | Sotherly Hotels Inc Com | $7,000 | -12.5% | 1,147 | +15.0% | 0.00% | -20.0% |
| FUPBY | New | Fuchs Petrolub SE ADRadr | $7,000 | – | 607 | – | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $6,000 | – | 35 | – | 0.00% | – |
| BABA | New | Alibaba Group Holding Ltd ADRadr | $6,000 | – | 75 | – | 0.00% | – |
| CMCSK | New | Comcast Corp Spl Cl A | $5,000 | – | 84 | – | 0.00% | – |
| CMI | New | Cummins Inc. | $5,000 | – | 47 | – | 0.00% | – |
| DG | New | Dollar General Corp | $5,000 | – | 69 | – | 0.00% | – |
| ITUB | New | Itau Unibanco Holding S.A. ADRadr | $6,000 | – | 851 | – | 0.00% | – |
| KR | New | Kroger Company | $5,000 | – | 123 | – | 0.00% | – |
| MPC | Buy | Marathon Petroleum Corp. | $5,000 | 0.0% | 102 | +8.5% | 0.00% | 0.0% |
| MS | New | Morgan Stanley | $6,000 | – | 170 | – | 0.00% | – |
| NEE | New | NextEra Energy, Inc. Common | $5,000 | – | 49 | – | 0.00% | – |
| SSL | New | Sasol Ltd. Sponsored ADRadr | $6,000 | – | 193 | – | 0.00% | – |
| SHPG | New | Shire PLC ADRadr | $6,000 | – | 28 | – | 0.00% | – |
| SRCL | New | Stericycle, Inc. | $6,000 | – | 51 | – | 0.00% | – |
| TKGBY | New | Turkiye Garanti Bankasi A.S. | $6,000 | – | 2,215 | – | 0.00% | – |
| USB | New | US Bancorp | $5,000 | – | 109 | – | 0.00% | – |
| VAR | New | Varian Medical Systems Inc. | $5,000 | – | 70 | – | 0.00% | – |
| DEO | New | Diageo PLC ADRadr | $3,000 | – | 22 | – | 0.00% | – |
| NLY | New | Annaly Mtg Management | $4,000 | – | 400 | – | 0.00% | – |
| RAI | New | Reynolds American Inc | $3,000 | – | 58 | – | 0.00% | – |
| ANTM | New | Anthem, Inc. Common | $4,000 | – | 31 | – | 0.00% | – |
| CMS | New | C M S Energy Corp | $3,000 | – | 70 | – | 0.00% | – |
| CME | New | CME Group Inc. Common | $3,000 | – | 33 | – | 0.00% | – |
| UNP | New | Union Pacific Corp | $3,000 | – | 32 | – | 0.00% | – |
| O | Sell | Realty Income Corp. | $3,000 | -76.9% | 50 | -82.9% | 0.00% | -77.8% |
| TTE | New | Total Fina Elf SA ADRadr | $4,000 | – | 92 | – | 0.00% | – |
| IP | New | International Paper | $3,000 | – | 69 | – | 0.00% | – |
| GS | New | Goldman Sachs Group Inc | $4,000 | – | 19 | – | 0.00% | – |
| GPS | New | Gap Inc | $3,000 | – | 98 | – | 0.00% | – |
| ACE | New | ACE Limited Common | $3,000 | – | 26 | – | 0.00% | – |
| PX | New | Praxair Inc. | $3,000 | – | 30 | – | 0.00% | – |
| PRGO | New | Perrigo Company Public Limited | $4,000 | – | 28 | – | 0.00% | – |
| FTR | Sell | Frontier Communictions Corp Co | $2,000 | -33.3% | 292 | -38.4% | 0.00% | -50.0% |
| TYC | New | Tyco Laboratories Inc. | $2,000 | – | 61 | – | 0.00% | – |
| UN | New | Unilever N.V. ADRadr | $1,000 | – | 26 | – | 0.00% | – |
| MRO | New | USX-Marathon Group | $1,000 | – | 63 | – | 0.00% | – |
| EGL | New | Engility Holdings Inc | $1,000 | – | 16 | – | 0.00% | – |
| CC | New | The Chemours Co. | $1,000 | – | 118 | – | 0.00% | – |
| VIAV | New | Viavi Solutions, Inc. | $1,000 | – | 92 | – | 0.00% | – |
| BHP | Sell | BHP Billiton, Ltd ADRadr | $1,000 | -75.0% | 40 | -53.5% | 0.00% | -66.7% |
| WY | New | Weyerhaeuser Co | $2,000 | – | 79 | – | 0.00% | – |
| SDRL | Sell | Seadrill Partners LLC | $2,000 | -50.0% | 200 | -33.3% | 0.00% | -66.7% |
| ABBV | New | AbbVie Inc | $2,000 | – | 38 | – | 0.00% | – |
| ABT | New | Abbott Laboratories | $2,000 | – | 42 | – | 0.00% | – |
| SRE | New | Sempra Energy | $2,000 | – | 23 | – | 0.00% | – |
| LITE | New | Lumentum Holdings Inc | $0 | – | 18 | – | 0.00% | – |
| New | Somnomed Limited ORD | $0 | – | 200 | – | 0.00% | – | |
| CRC | New | California Resources Corp | $0 | – | 20 | – | 0.00% | – |
| DBD | New | Diebold Inc. | $0 | – | 3 | – | 0.00% | – |
| JDSU | Exit | JDS Uniphase Corporation | $0 | – | -92 | – | -0.00% | – |
| FCEL | Exit | Fuelcell Energy Inc | $0 | – | -1,000 | – | -0.00% | – |
| SDLP | Exit | Seadrill Partners LLC | $0 | – | -200 | – | -0.00% | – |
| POT | Exit | Potash Corporation of Saskatch | $0 | – | -78 | – | -0.00% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -1,000 | – | -0.00% | – |
| PSLV | Exit | Sprott Physical Silver Trust E | $0 | – | -500 | – | -0.00% | – |
| GG | Exit | Goldcorp, Inc. | $0 | – | -250 | – | -0.00% | – |
| CAJ | Exit | Canon, Inc. ADRadr | $0 | – | -154 | – | -0.00% | – |
| WITE | Exit | ETFS Physical White Metal Bask | $0 | – | -150 | – | -0.00% | – |
| IAG | Exit | Iamgold Corporation | $0 | – | -2,000 | – | -0.00% | – |
| LIOX | Exit | Lionbridge Technologies, Inc. | $0 | – | -572 | – | -0.00% | – |
| Exit | Verisign Inc | $0 | – | -85 | – | -0.00% | – | |
| AIG | Exit | American Intl Group Inc | $0 | – | -108 | – | -0.01% | – |
| ABEV | Exit | Ambev SA ADRadr | $0 | – | -1,250 | – | -0.01% | – |
| GDX | Exit | Market Vectors Gold Miners ETF | $0 | – | -600 | – | -0.01% | – |
| CRAY | Exit | Cray Inc. | $0 | – | -362 | – | -0.01% | – |
| CIE | Exit | Cobalt Int'l Energy, Inc. | $0 | – | -1,000 | – | -0.01% | – |
| NGG | Exit | National Grid Transco ADRadr | $0 | – | -419 | – | -0.02% | – |
| KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -433 | – | -0.02% | – |
| DRC | Exit | Dresser-Rand Group, Inc. | $0 | – | -500 | – | -0.03% | – |
| PLL | Exit | Pall Corp. | $0 | – | -439 | – | -0.04% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -139,665 | – | -12.65% | – |
Q2 2015
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCP | Sell | Health Care REIT Inc. | $24,502,000 | -5.7% | 621,825 | -1.8% | 17.92% | -8.0% |
| BAH | Buy | Booz Allen Hamilton | $22,909,000 | +38.5% | 978,999 | +25.7% | 16.76% | +35.2% |
| BRKB | Sell | Berkshire Hathaway Cl B | $19,549,000 | +6.9% | 141,515 | -2.0% | 14.30% | +4.4% |
| VPU | Sell | Vanguard Utilities ETF | $12,049,000 | -6.0% | 132,589 | -0.5% | 8.81% | -8.3% |
| GLD | Buy | Streetracks Gold TRUST - ETF | $11,055,000 | -7.5% | 96,005 | +1.9% | 8.08% | -9.7% |
| GEQ | Buy | Guggenheim S&P 500 Equal Wtd | $9,255,000 | -0.5% | 124,082 | +1.1% | 6.77% | -2.8% |
| STPZ | Sell | PIMCO 1-5 Year US TIPS Index E | $5,482,000 | -2.5% | 104,340 | -0.6% | 4.01% | -4.8% |
| 4945SC | Sell | Kinder Morgan Energy LP | $3,939,000 | +7.3% | 42,448 | -5.4% | 2.88% | +4.8% |
| PCL | Sell | Plum Creek Timber Co | $3,091,000 | -20.9% | 79,710 | -8.5% | 2.26% | -22.8% |
| PPLT | Buy | ETFS Physical Platinum Trust | $3,020,000 | -12.4% | 24,063 | +0.3% | 2.21% | -14.5% |
| PFF | Sell | iShares S&P 500 US PFD | $2,344,000 | -5.4% | 59,309 | -4.5% | 1.71% | -7.7% |
| RYN | Sell | Rayonier Inc | $1,677,000 | -21.2% | 54,165 | -9.9% | 1.23% | -23.1% |
| UNH | Sell | United Healthcare Group | $1,308,000 | +5.2% | 15,162 | -0.3% | 0.96% | +2.8% |
| BOND | Sell | PIMCO Total Return ETF | $1,092,000 | -9.8% | 10,057 | -9.4% | 0.80% | -11.9% |
| RYAM | Sell | Rayonier Advanced Materials, I | $610,000 | -21.7% | 18,626 | -7.8% | 0.45% | -23.6% |
| WOOD | New | Ishares Global Timber & Forest | $543,000 | – | 11,020 | – | 0.40% | – |
| IBM | Sell | IBM | $513,000 | +1.0% | 2,700 | -3.6% | 0.38% | -1.6% |
| LMT | Buy | Lockheed Martin Corp. | $392,000 | +1533.3% | 2,147 | +1360.5% | 0.29% | +1494.4% |
| MSFT | Sell | Microsoft Corporation | $366,000 | +7.0% | 7,888 | -3.8% | 0.27% | +4.7% |
| MAR | Buy | Marriott International | $264,000 | +9.1% | 3,780 | +0.1% | 0.19% | +6.6% |
| RWR | Buy | SPDR Dow Jones REIT ETF | $232,000 | +236.2% | 2,906 | +249.7% | 0.17% | +226.9% |
| CUT | Buy | Guggenheim Timber ETF | $227,000 | +12.9% | 9,650 | +21.3% | 0.17% | +9.9% |
| KO | Sell | Coca-Cola Company | $202,000 | -22.9% | 4,739 | -23.3% | 0.15% | -24.5% |
| VOO | Buy | Vanguard S&P 500 ETF | $199,000 | +1.5% | 1,100 | +0.5% | 0.15% | -0.7% |
| VDE | Buy | Vanguard Energy ETF | $188,000 | +135.0% | 1,437 | +158.9% | 0.14% | +128.3% |
| ED | Buy | Consol Edison Co. of NY | $166,000 | -1.2% | 2,935 | +1.0% | 0.12% | -4.0% |
| T | Sell | AT&T, Inc. New | $162,000 | -10.0% | 4,608 | -9.5% | 0.12% | -12.6% |
| UTX | Sell | United Technologies Corp | $127,000 | -21.6% | 1,200 | -14.3% | 0.09% | -23.1% |
| FF | Buy | FutureFuel Corp | $119,000 | -16.8% | 10,042 | +16.7% | 0.09% | -18.7% |
| NSC | Buy | Norfolk Southern Corp | $110,000 | +8.9% | 985 | +0.4% | 0.08% | +5.3% |
| PFE | Buy | Pfizer Incorporated | $87,000 | 0.0% | 2,934 | +0.1% | 0.06% | -1.5% |
| QQQQ | Sell | PowerShares QQQ ETF | $85,000 | -22.7% | 864 | -26.2% | 0.06% | -24.4% |
| ESRX | Sell | Express Scripts | $76,000 | -6.2% | 1,074 | -8.5% | 0.06% | -8.2% |
| ORCL | Buy | Oracle Corporation | $75,000 | -6.2% | 1,967 | +0.1% | 0.06% | -8.3% |
| PPL | Buy | PP&L Resources | $60,000 | -7.7% | 1,838 | +1.1% | 0.04% | -10.2% |
| GLAD | Buy | Gladstone Capital Corp. | $50,000 | +4.2% | 5,700 | +18.8% | 0.04% | +2.8% |
| SPY | Buy | SPDR TRUST Unit SR | $51,000 | +64.5% | 260 | +62.5% | 0.04% | +60.9% |
| PSX | Sell | Phillips 66 | $46,000 | -30.3% | 564 | -30.9% | 0.03% | -30.6% |
| LLY | Buy | Eli Lilly & Company | $44,000 | +4.8% | 679 | +0.3% | 0.03% | +3.2% |
| DUK | Buy | Duke Energy Corp. | $42,000 | 0.0% | 567 | +0.4% | 0.03% | 0.0% |
| MET | Buy | Metlife Inc | $35,000 | 0.0% | 651 | +3.2% | 0.03% | 0.0% |
| NGG | Buy | National Grid Transco ADRadr | $30,000 | 0.0% | 419 | +3.2% | 0.02% | 0.0% |
| GLW | Buy | Corning Inc. | $30,000 | -11.8% | 1,543 | +0.3% | 0.02% | -12.0% |
| NKE | Sell | Nike, Inc. Class B | $26,000 | -43.5% | 296 | -50.3% | 0.02% | -44.1% |
| VOC | New | VOC Energy Trust | $25,000 | – | 2,000 | – | 0.02% | – |
| SEP | Sell | Spectra Energy | $23,000 | -50.0% | 586 | -45.8% | 0.02% | -50.0% |
| NMY | Buy | Nuveen MD Premium Income Muni | $21,000 | 0.0% | 1,675 | +1.3% | 0.02% | -6.2% |
| VAW | New | Vanguard Materials ETF | $19,000 | – | 176 | – | 0.01% | – |
| TIME | Sell | Time, Inc. | $14,000 | -12.5% | 594 | -7.2% | 0.01% | -16.7% |
| RAD | New | Rite Aid Corporation | $10,000 | – | 2,000 | – | 0.01% | – |
| CSCO | Sell | Cisco Systems Inc. | $8,000 | -27.3% | 300 | -33.3% | 0.01% | -25.0% |
| GIM | Sell | Templeton Global Incm Fd | $8,000 | -72.4% | 1,025 | -70.9% | 0.01% | -72.7% |
| SPH | Buy | Suburban Propane Partners LP | $7,000 | 0.0% | 157 | +1.9% | 0.01% | 0.0% |
| IAG | New | Iamgold Corporation | $6,000 | – | 2,000 | – | 0.00% | – |
| EMLC | Sell | Market Vectors EM Local Curr B | $5,000 | -85.7% | 225 | -84.2% | 0.00% | -84.6% |
| VRSN | Sell | Verisign Inc | $5,000 | -37.5% | 85 | -50.0% | 0.00% | -33.3% |
| AOL | Sell | AOL, Inc. | $2,000 | -33.3% | 37 | -47.9% | 0.00% | -50.0% |
| OBQI | Exit | Oilsands Quest, Inc. | $0 | – | -600 | – | 0.00% | – |
| CTGO | Exit | Contango Ore Inc. | $0 | – | -22 | – | 0.00% | – |
| FUQI | Exit | Fuqi International Inc | $0 | – | -1,500 | – | 0.00% | – |
| FSYS | Exit | Fuel Systems Solutions, Inc. | $0 | – | -200 | – | -0.00% | – |
| ARUN | Exit | Aruba Networks, Inc. | $0 | – | -100 | – | -0.00% | – |
| BVSN | Exit | BroadVision Inc. New | $0 | – | -100 | – | -0.00% | – |
| MLCO | Exit | Melco Crown Entertainment Ltd | $0 | – | -100 | – | -0.00% | – |
| MRLN | Exit | Marlin Business Services Corp. | $0 | – | -200 | – | -0.00% | – |
| SILC | Exit | Silicom Ltd. | $0 | – | -200 | – | -0.01% | – |
| MCF | Exit | Contango Oil & Gas Co. | $0 | – | -225 | – | -0.01% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -234 | – | -0.01% | – |
| FAX | Exit | Aberdeen Asia-Pacific Income C | $0 | – | -2,500 | – | -0.01% | – |
| ERIC | Exit | Ericsson Tel Adr B Newadr | $0 | – | -1,600 | – | -0.01% | – |