Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $62,376,176 | -28.3% | 197,549 | -22.6% | 6.33% | -11.4% |
| AAPL | Buy | APPLE INC | $56,748,569 | -8.8% | 331,455 | +3.4% | 5.76% | +12.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $44,708,645 | -21.6% | 104,111 | -18.6% | 4.54% | -3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,816,979 | -0.8% | 66,477 | +2.3% | 2.42% | +22.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $21,870,299 | -36.8% | 80,313 | -34.3% | 2.22% | -21.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,526,703 | +7.3% | 61,452 | +4.4% | 2.18% | +32.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,217,441 | +1.8% | 314,179 | +6.7% | 2.05% | +25.7% |
| XOM | Buy | EXXON MOBIL CORP | $16,122,098 | +10.4% | 137,115 | +0.7% | 1.64% | +36.4% |
| AMZN | Sell | AMAZON COM INC | $14,913,093 | -2.6% | 117,315 | -0.1% | 1.51% | +20.4% |
| TSLA | Buy | TESLA INC | $14,730,165 | +6.2% | 58,868 | +11.1% | 1.49% | +31.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $12,272,446 | +2.8% | 130,294 | +6.8% | 1.24% | +27.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,944,521 | +4.1% | 21,142 | -0.8% | 1.21% | +28.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,149,337 | +11.4% | 76,976 | +2.2% | 1.03% | +37.4% |
| NVDA | Buy | NVIDIA CORPORATION | $9,753,496 | +70.5% | 22,422 | +65.8% | 0.99% | +110.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $9,524,469 | +2254.5% | 230,840 | +2365.2% | 0.97% | +2827.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,297,636 | -5.7% | 21,749 | -2.2% | 0.94% | +16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,417,962 | +10.2% | 64,328 | +0.8% | 0.85% | +36.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,397,947 | -17.2% | 89,301 | -13.8% | 0.85% | +2.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,237,653 | -53.3% | 30,969 | -51.7% | 0.84% | -42.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,177,886 | -32.4% | 86,694 | -28.6% | 0.83% | -16.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $8,053,620 | -12.3% | 103,317 | -12.7% | 0.82% | +8.4% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $7,846,554 | +10.7% | 22,740 | -7.8% | 0.80% | +36.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,800,791 | -68.4% | 56,556 | -67.5% | 0.79% | -61.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $7,249,898 | +74.6% | 276,713 | +80.9% | 0.74% | +115.5% |
| DHR | Buy | DANAHER CORPORATION | $6,597,530 | +27.9% | 26,592 | +23.7% | 0.67% | +57.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,551,172 | -44.5% | 93,883 | -42.2% | 0.66% | -31.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,361,432 | +10.8% | 133,000 | +13.3% | 0.64% | +36.9% |
| LLY | Sell | ELI LILLY & CO | $6,219,835 | -2.2% | 11,579 | -14.6% | 0.63% | +20.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,188,832 | +50.7% | 123,136 | +56.3% | 0.63% | +86.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,018,754 | -6.5% | 42,478 | -1.2% | 0.61% | +15.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,507,623 | -19.4% | 25,929 | -16.4% | 0.56% | -0.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,348,720 | -3.5% | 99,938 | +1.1% | 0.54% | +19.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,250,093 | -2.4% | 32,026 | +3.5% | 0.53% | +20.6% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $5,251,280 | +9.3% | 180,146 | -2.5% | 0.53% | +34.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $5,258,345 | -10.4% | 72,659 | -4.4% | 0.53% | +10.6% |
| GLD | Sell | SPDR GOLD TR | $5,155,716 | -13.4% | 30,071 | -9.9% | 0.52% | +7.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,003,984 | -7.0% | 134,191 | -0.2% | 0.51% | +14.9% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $4,988,135 | +260.6% | 179,785 | +273.1% | 0.51% | +343.9% | |
| BA | Buy | BOEING CO | $4,939,552 | -5.3% | 25,769 | +4.4% | 0.50% | +17.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,883,436 | +346.2% | 47,495 | +394.3% | 0.50% | +450.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $4,823,381 | +83.1% | 93,621 | +92.1% | 0.49% | +126.4% |
| DE | Sell | DEERE & CO | $4,739,886 | -18.5% | 12,559 | -12.5% | 0.48% | +0.6% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $4,722,489 | -8.5% | 720,990 | +13.6% | 0.48% | +13.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,685,536 | +10.1% | 51,836 | -1.1% | 0.48% | +35.7% |
| PXD | Buy | PIONEER NAT RES CO | $4,574,712 | +16.7% | 19,929 | +5.4% | 0.46% | +44.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,568,536 | -6.5% | 39,722 | -0.4% | 0.46% | +15.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,534,972 | +30.0% | 95,072 | +31.7% | 0.46% | +60.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,528,662 | -4.3% | 22,318 | -9.8% | 0.46% | +18.0% |
| BLK | Buy | BLACKROCK INC | $4,489,678 | +28.6% | 6,944 | +37.5% | 0.46% | +58.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,450,543 | +6.7% | 51,612 | +3.5% | 0.45% | +31.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,441,605 | -7.6% | 80,463 | -16.8% | 0.45% | +14.2% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $4,428,773 | +3.2% | 91,993 | +4.2% | 0.45% | +27.2% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,409,238 | -0.8% | 54,455 | -0.7% | 0.45% | +22.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,328,942 | -30.0% | 27,860 | -26.8% | 0.44% | -13.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,264,728 | -3.5% | 12,732 | -0.9% | 0.43% | +19.3% |
| USB | Buy | US BANCORP DEL | $4,095,618 | +0.6% | 123,884 | +0.5% | 0.42% | +23.9% |
| BG | Sell | BUNGE LIMITED | $4,082,128 | -0.5% | 37,710 | -13.3% | 0.41% | +22.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,932,787 | +9.2% | 93,194 | +1.5% | 0.40% | +34.8% |
| AMGN | Sell | AMGEN INC | $3,889,539 | +18.7% | 14,472 | -1.9% | 0.40% | +46.8% |
| AVGO | Sell | BROADCOM INC | $3,881,370 | -9.0% | 4,673 | -5.0% | 0.39% | +12.6% |
| SBUX | Sell | STARBUCKS CORP | $3,852,489 | -43.1% | 42,209 | -38.3% | 0.39% | -29.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,826,242 | -2.3% | 22,691 | -8.8% | 0.39% | +20.5% |
| PCAR | Sell | PACCAR INC | $3,779,293 | -1.8% | 44,451 | -3.4% | 0.38% | +21.2% |
| FB | Buy | META PLATFORMS INCcl a | $3,721,505 | +31.5% | 12,396 | +25.7% | 0.38% | +62.5% |
| NOW | Buy | SERVICENOW INC | $3,699,756 | +32.7% | 6,619 | +33.4% | 0.38% | +63.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,660,983 | -22.9% | 20,713 | -18.3% | 0.37% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,594,615 | -35.8% | 23,079 | -31.7% | 0.36% | -20.7% |
| CG | Buy | CARLYLE GROUP INC | $3,580,310 | +273.1% | 118,710 | +295.3% | 0.36% | +359.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,509,186 | -31.9% | 24,058 | -29.2% | 0.36% | -16.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,495,129 | -34.1% | 31,145 | -14.4% | 0.36% | -18.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,382,207 | +19.3% | 8,612 | +23.7% | 0.34% | +47.2% |
| HON | Buy | HONEYWELL INTL INC | $3,352,295 | +55.5% | 18,146 | +74.7% | 0.34% | +92.1% |
| IXUS | Buy | ISHARES TRcore msci total | $3,150,145 | +5.0% | 52,511 | +9.6% | 0.32% | +30.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,043,031 | -12.7% | 10,411 | +2.1% | 0.31% | +8.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $3,046,945 | -8.9% | 446,112 | -1.1% | 0.31% | +12.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,039,972 | -57.9% | 16,078 | -55.7% | 0.31% | -48.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,030,852 | -19.0% | 66,685 | -10.9% | 0.31% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,030,708 | +44.3% | 43,764 | +52.2% | 0.31% | +78.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,017,096 | -3.6% | 20,804 | -3.4% | 0.31% | +19.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,006,647 | +10.2% | 43,943 | +13.5% | 0.30% | +36.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,974,403 | +310.6% | 64,675 | +285.4% | 0.30% | +403.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,972,407 | +112.1% | 18,464 | +123.7% | 0.30% | +161.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $2,758,895 | +1018.9% | 40,548 | +1236.0% | 0.28% | +1300.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,703,499 | -4.5% | 37,351 | -1.9% | 0.27% | +18.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,649,229 | -7.4% | 18,273 | -2.7% | 0.27% | +14.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,626,159 | -35.3% | 19,926 | -33.8% | 0.27% | -20.4% |
| RTX | Sell | RTX CORPORATION | $2,554,716 | -65.2% | 35,496 | -52.6% | 0.26% | -57.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,470,658 | -84.5% | 32,867 | -84.4% | 0.25% | -80.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,448,840 | +991.5% | 73,826 | +1009.3% | 0.25% | +1277.8% |
| V | Buy | VISA INC | $2,449,424 | +5.1% | 10,649 | +8.5% | 0.25% | +29.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,426,545 | +18.2% | 18,848 | +21.8% | 0.25% | +45.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,370,095 | -37.6% | 14,860 | -35.3% | 0.24% | -23.1% |
| QCOM | Sell | QUALCOMM INC | $2,370,758 | -21.9% | 21,346 | -16.3% | 0.24% | -3.6% |
| Sell | WISDOMTREE TRfloatng rat trea | $2,340,802 | -2.7% | 46,518 | -2.7% | 0.24% | +19.7% | |
| VTNR | Sell | VERTEX ENERGY INC | $2,297,876 | -35.4% | 516,376 | -9.3% | 0.23% | -20.2% |
| IUSB | Sell | ISHARES TRcore total usd | $2,301,503 | -6.4% | 52,647 | -2.6% | 0.23% | +15.3% |
| ABBV | Buy | ABBVIE INC | $2,257,696 | +11.1% | 15,146 | +0.5% | 0.23% | +37.1% |
| URI | Buy | UNITED RENTALS INC | $2,248,006 | +3.5% | 5,056 | +3.6% | 0.23% | +28.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,236,594 | -70.1% | 51,157 | -68.4% | 0.23% | -63.1% |
| SLV | Sell | ISHARES SILVER TRishares | $2,210,435 | -45.2% | 108,674 | -43.7% | 0.22% | -32.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,206,217 | -16.7% | 46,358 | -13.7% | 0.22% | +3.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,148,006 | +6.8% | 20,709 | +10.8% | 0.22% | +32.1% |
| PFE | Sell | PFIZER INC | $2,140,669 | -19.9% | 64,536 | -11.4% | 0.22% | -0.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,137,421 | +64.6% | 37,108 | +65.0% | 0.22% | +102.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,110,073 | -43.5% | 23,098 | -40.2% | 0.21% | -30.3% |
| BAC | Buy | BANK AMERICA CORP | $1,999,671 | -1.9% | 73,034 | +2.8% | 0.20% | +21.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,972,777 | -58.9% | 38,033 | -56.9% | 0.20% | -49.4% |
| ORCL | Sell | ORACLE CORP | $1,959,573 | -15.0% | 18,500 | -4.4% | 0.20% | +5.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,919,677 | +23.3% | 18,935 | +30.5% | 0.20% | +52.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,878,174 | +6.4% | 32,875 | +13.4% | 0.19% | +31.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,824,474 | +13.2% | 7,583 | +3.4% | 0.18% | +40.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,825,503 | -9.8% | 20,582 | +4.7% | 0.18% | +11.4% |
| PPG | Buy | PPG INDS INC | $1,805,192 | -12.5% | 13,907 | +0.0% | 0.18% | +8.3% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,761,906 | -17.2% | 54,666 | -8.3% | 0.18% | +2.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,757,900 | -9.6% | 11,426 | -5.3% | 0.18% | +11.2% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $1,725,552 | -35.8% | 72,563 | -36.2% | 0.18% | -20.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,697,802 | -69.7% | 43,300 | -68.6% | 0.17% | -62.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,688,106 | +2.9% | 3,348 | -1.9% | 0.17% | +26.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,686,887 | -1.4% | 4,851 | -0.2% | 0.17% | +21.3% |
| MRK | Sell | MERCK & CO INC | $1,651,463 | -21.7% | 16,041 | -12.3% | 0.17% | -2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,627,840 | -0.7% | 21,661 | +0.0% | 0.16% | +22.2% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,618,264 | -17.5% | 27,973 | -17.9% | 0.16% | +1.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,594,635 | -20.7% | 36,053 | -17.3% | 0.16% | -1.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,600,547 | -28.8% | 17,939 | -24.1% | 0.16% | -12.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,594,253 | -23.7% | 11,363 | -27.2% | 0.16% | -5.8% |
| Sell | GENERAL ELECTRIC CO | $1,586,017 | -4.2% | 14,346 | -4.9% | 0.16% | +18.4% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,578,823 | +30.7% | 24,078 | +29.7% | 0.16% | +61.6% |
| HD | Sell | HOME DEPOT INC | $1,561,971 | -20.0% | 5,169 | -17.7% | 0.16% | -1.2% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,546,293 | +88.8% | 30,650 | +89.5% | 0.16% | +134.3% |
| EFV | Buy | ISHARES TReafe value etf | $1,532,096 | +88.1% | 31,312 | +88.1% | 0.16% | +131.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,510,839 | -9.6% | 3,308 | -5.2% | 0.15% | +11.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,500,275 | -5.6% | 16,100 | -1.8% | 0.15% | +16.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,492,003 | -67.1% | 3,389 | -65.9% | 0.15% | -59.4% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,493,275 | -5.2% | 17,528 | -0.6% | 0.15% | +17.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,485,526 | -69.7% | 7,627 | -68.0% | 0.15% | -62.4% |
| HAL | Sell | HALLIBURTON CO | $1,478,992 | -3.3% | 36,518 | -21.2% | 0.15% | +19.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,472,375 | -17.4% | 37,115 | -8.1% | 0.15% | +2.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,459,931 | +15.1% | 1,774 | +0.5% | 0.15% | +42.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,446,785 | +4.4% | 40,962 | -6.6% | 0.15% | +28.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,450,880 | -6.7% | 38,803 | +0.1% | 0.15% | +14.8% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,444,301 | -2.2% | 38,088 | +9.0% | 0.15% | +20.7% |
| KO | Sell | COCA COLA CO | $1,444,072 | -12.8% | 25,796 | -6.2% | 0.15% | +7.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,418,176 | +70.0% | 28,690 | +64.6% | 0.14% | +108.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,403,578 | +2.7% | 31,654 | -3.7% | 0.14% | +26.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,371,452 | -19.0% | 2,709 | -16.5% | 0.14% | 0.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,361,737 | -34.5% | 14,867 | -30.9% | 0.14% | -19.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,349,681 | -45.9% | 19,074 | -44.5% | 0.14% | -33.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,343,533 | -85.2% | 17,757 | -83.7% | 0.14% | -81.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,317,771 | -82.4% | 8,679 | -81.7% | 0.13% | -78.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,317,536 | -5.2% | 3,175 | +1.1% | 0.13% | +17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,319,533 | -14.9% | 40,713 | -2.4% | 0.13% | +5.5% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,320,576 | +118.4% | 56,555 | +127.0% | 0.13% | +168.0% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,311,530 | +48.9% | 56,555 | +57.2% | 0.13% | +84.7% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,269,530 | +88.8% | 25,299 | +88.7% | 0.13% | +134.5% |
| EMR | Sell | EMERSON ELEC CO | $1,252,519 | -25.2% | 12,970 | -30.0% | 0.13% | -8.0% |
| MCD | Sell | MCDONALDS CORP | $1,250,415 | -23.6% | 4,746 | -13.4% | 0.13% | -5.2% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $1,242,023 | +154.9% | 43,261 | +170.4% | 0.13% | +215.0% | |
| IGSB | Sell | ISHARES TR | $1,244,614 | -19.3% | 24,977 | -18.7% | 0.13% | -0.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,243,573 | +0.5% | 26,812 | +1.0% | 0.13% | +23.5% |
| ASML | Sell | ASML HOLDING N V | $1,225,459 | -19.2% | 2,081 | -0.5% | 0.12% | -0.8% |
| ABT | Sell | ABBOTT LABS | $1,219,132 | -16.0% | 12,587 | -5.4% | 0.12% | +4.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,220,082 | +2.7% | 13,496 | +4.5% | 0.12% | +26.5% |
| BX | Buy | BLACKSTONE INC | $1,199,678 | +44.1% | 11,197 | +25.0% | 0.12% | +79.4% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $1,198,371 | -47.1% | 46,647 | -45.4% | 0.12% | -34.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,178,261 | -14.2% | 15,722 | -11.8% | 0.12% | +6.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,170,438 | -18.2% | 13,562 | -9.6% | 0.12% | +0.8% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,169,164 | -1.3% | 51,391 | +8.9% | 0.12% | +22.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,166,680 | +295.4% | 78,038 | +259.9% | 0.12% | +391.7% |
| IBB | Sell | ISHARES TRishares biotech | $1,154,801 | -82.1% | 9,443 | -81.4% | 0.12% | -77.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,139,199 | +4.1% | 37,847 | +7.3% | 0.12% | +28.9% |
| CSCO | Sell | CISCO SYS INC | $1,129,591 | -16.2% | 21,011 | -19.3% | 0.12% | +3.6% |
| URA | New | GLOBAL X FDSglobal x uranium | $1,114,048 | – | 41,200 | – | 0.11% | – |
| WMT | Buy | WALMART INC | $1,111,255 | +9.2% | 6,948 | +7.3% | 0.11% | +34.5% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $1,100,305 | -18.5% | 55,208 | -6.9% | 0.11% | +0.9% |
| UNP | Sell | UNION PAC CORP | $1,097,370 | -36.8% | 5,389 | -36.4% | 0.11% | -22.4% |
| MMM | Sell | 3M CO | $1,096,851 | -14.9% | 11,715 | -9.0% | 0.11% | +4.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,085,324 | +16.8% | 18,616 | -1.6% | 0.11% | +44.7% |
| INTC | Sell | INTEL CORP | $1,070,651 | -22.0% | 30,116 | -26.6% | 0.11% | -3.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,065,920 | -63.2% | 9,902 | -61.3% | 0.11% | -54.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,061,545 | -16.2% | 21,887 | -2.5% | 0.11% | +3.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,050,554 | +8.9% | 5,236 | +12.3% | 0.11% | +35.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,043,295 | -37.8% | 17,975 | -31.5% | 0.11% | -23.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,041,879 | -11.4% | 3,392 | -11.0% | 0.11% | +9.3% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,039,171 | – | 22,143 | – | 0.10% | – | |
| DIS | Sell | DISNEY WALT CO | $1,029,934 | -26.2% | 12,707 | -18.7% | 0.10% | -9.6% |
| ARKF | Sell | ARK ETF TRfintech innova | $1,016,140 | -11.2% | 52,486 | -4.1% | 0.10% | +9.6% |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $1,000,995 | -8.2% | 32,421 | -0.6% | 0.10% | +13.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,008,477 | +86.5% | 16,647 | +94.3% | 0.10% | +131.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $985,360 | +6.0% | 17,706 | +9.4% | 0.10% | +31.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $971,597 | -76.8% | 20,199 | -75.8% | 0.10% | -71.2% |
| NRZ | Sell | RITHM CAPITAL CORP | $953,451 | -14.7% | 102,632 | -14.1% | 0.10% | +5.4% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $952,073 | -5.5% | 10,146 | -3.3% | 0.10% | +16.9% |
| PEP | Sell | PEPSICO INC | $960,804 | -46.6% | 5,670 | -41.6% | 0.10% | -34.5% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $942,310 | +22.3% | 23,694 | +27.0% | 0.10% | +52.4% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $939,313 | -35.3% | 9,380 | -35.5% | 0.10% | -20.2% |
| ICLR | Buy | ICON PLC | $938,459 | -1.6% | 3,811 | +0.0% | 0.10% | +21.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $911,028 | -15.4% | 7,538 | -3.4% | 0.09% | +3.4% |
| DGT | Sell | SPDR SER TRglb dow etf | $911,049 | -5.7% | 8,352 | -2.5% | 0.09% | +16.5% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $899,219 | +0.6% | 55,133 | -0.3% | 0.09% | +24.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $900,163 | -10.4% | 3,967 | -7.0% | 0.09% | +9.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $891,134 | -6.2% | 7,249 | -0.3% | 0.09% | +15.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $880,812 | -68.2% | 12,780 | -66.5% | 0.09% | -60.8% |
| NFLX | Buy | NETFLIX INC | $875,654 | +29.2% | 2,319 | +50.8% | 0.09% | +58.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $870,902 | -4.5% | 21,026 | +1.0% | 0.09% | +17.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $872,505 | -82.9% | 3,499 | -82.1% | 0.09% | -79.0% |
| T | Buy | AT&T INC | $844,402 | -1.5% | 56,218 | +4.6% | 0.09% | +22.9% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $848,783 | -6.3% | 10,862 | -4.0% | 0.09% | +16.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $844,740 | +133.2% | 14,250 | +140.0% | 0.09% | +186.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $840,681 | +20.3% | 26,764 | +27.1% | 0.08% | +49.1% |
| LOW | Sell | LOWES COS INC | $838,205 | -42.7% | 4,032 | -37.7% | 0.08% | -29.2% |
| U | Buy | UNITY SOFTWARE INC | $840,216 | -27.5% | 26,767 | +0.4% | 0.08% | -10.5% |
| MBB | Sell | ISHARES TRmbs etf | $825,307 | -25.3% | 9,294 | -21.5% | 0.08% | -7.7% |
| COP | Buy | CONOCOPHILLIPS | $815,075 | +18.2% | 6,803 | +2.2% | 0.08% | +45.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $819,894 | +20.8% | 5,562 | +24.6% | 0.08% | +48.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $818,878 | -49.7% | 24,113 | -47.2% | 0.08% | -38.1% |
| ILMN | Sell | ILLUMINA INC | $809,266 | -27.1% | 5,895 | -0.5% | 0.08% | -9.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $810,138 | +58.1% | 29,599 | +52.2% | 0.08% | +95.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $799,587 | -2.4% | 23,911 | -0.7% | 0.08% | +20.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $786,494 | -14.5% | 29,226 | -4.3% | 0.08% | +5.3% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $791,982 | +8.7% | 29,920 | +11.0% | 0.08% | +33.3% | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $786,835 | +56.3% | 17,646 | +50.5% | 0.08% | +95.1% |
| ETN | Sell | EATON CORP PLC | $782,811 | +3.3% | 3,670 | -2.6% | 0.08% | +27.4% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $749,476 | -17.7% | 88,381 | -8.9% | 0.08% | +1.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $745,011 | -7.6% | 7,686 | -7.0% | 0.08% | +15.2% |
| MO | Sell | ALTRIA GROUP INC | $748,711 | -7.2% | 17,805 | -0.0% | 0.08% | +15.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $750,795 | +17.2% | 24,211 | +23.0% | 0.08% | +43.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $736,862 | -27.5% | 10,636 | -1.3% | 0.08% | -10.7% |
| TFLO | New | ISHARES TRtrs flt rt bd | $744,305 | – | 14,669 | – | 0.08% | – |
| EFX | Sell | EQUIFAX INC | $734,194 | -22.2% | 4,008 | -0.1% | 0.07% | -5.1% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $726,626 | -20.9% | 13,764 | -19.4% | 0.07% | -1.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $716,593 | -8.2% | 9,603 | -3.8% | 0.07% | +14.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $717,645 | +15.4% | 10,603 | +21.1% | 0.07% | +43.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $715,897 | -5.9% | 6,410 | +0.1% | 0.07% | +17.7% |
| O | Sell | REALTY INCOME CORP | $716,031 | -22.6% | 14,337 | -7.4% | 0.07% | -3.9% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $706,028 | -19.4% | 22,463 | +2.9% | 0.07% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $708,680 | -2.5% | 11,242 | -0.7% | 0.07% | +20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $708,483 | +17.5% | 10,919 | +6.5% | 0.07% | +44.0% |
| IGEB | Buy | ISHARES TRinvestment grade | $710,119 | +0.3% | 16,744 | +4.5% | 0.07% | +24.1% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $709,924 | -15.9% | 11,885 | -10.9% | 0.07% | +4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $702,874 | -47.0% | 4,509 | -39.0% | 0.07% | -34.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $696,886 | -89.6% | 9,637 | -89.2% | 0.07% | -87.2% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $696,128 | -4.7% | 15,717 | -0.5% | 0.07% | +18.3% |
| ZTS | Buy | ZOETIS INCcl a | $701,645 | +20.9% | 4,032 | +19.7% | 0.07% | +47.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $686,727 | +14.9% | 12,016 | +17.9% | 0.07% | +42.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $691,586 | -17.7% | 7,364 | -14.6% | 0.07% | +1.4% |
| SPUS | Buy | TIDAL ETF TRsp fds s&p 500 | $683,854 | -3.1% | 22,116 | +1.0% | 0.07% | +19.0% |
| MUB | Sell | ISHARES TRnational mun etf | $673,952 | -30.6% | 6,572 | -27.8% | 0.07% | -15.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $667,283 | +60.1% | 28,626 | +65.2% | 0.07% | +100.0% | |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $662,449 | +2.2% | 38,785 | +4.6% | 0.07% | +26.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $664,432 | +14.1% | 16,193 | +15.3% | 0.07% | +39.6% |
| AMAT | Sell | APPLIED MATLS INC | $656,797 | -7.7% | 4,743 | -3.6% | 0.07% | +15.5% |
| SO | Sell | SOUTHERN CO | $658,488 | -9.8% | 10,174 | -2.1% | 0.07% | +11.7% |
| PSX | Buy | PHILLIPS 66 | $648,268 | +31.6% | 5,395 | +4.5% | 0.07% | +65.0% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $636,604 | +10.2% | 8,259 | +13.9% | 0.06% | +38.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $635,801 | -3.7% | 65,546 | -1.1% | 0.06% | +18.5% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $626,021 | -3.5% | 171,044 | -1.4% | 0.06% | +18.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $625,193 | -10.9% | 10,792 | -5.1% | 0.06% | +8.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $619,543 | -62.8% | 8,519 | -61.6% | 0.06% | -54.0% |
| New | DRAFTKINGS INC NEW | $611,145 | – | 20,759 | – | 0.06% | – | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $613,158 | +74.3% | 17,997 | +92.9% | 0.06% | +113.8% |
| NEM | Sell | NEWMONT CORP | $615,911 | -80.5% | 16,668 | -77.5% | 0.06% | -76.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $607,156 | -40.4% | 18,613 | -40.0% | 0.06% | -26.2% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $603,877 | -88.3% | 2,899 | -87.7% | 0.06% | -85.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $592,412 | -34.4% | 35,991 | -3.4% | 0.06% | -18.9% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $584,153 | +31.8% | 13,718 | +40.6% | 0.06% | +63.9% |
| BBIN | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $576,851 | -9.5% | 11,072 | -4.6% | 0.06% | +13.5% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $581,289 | +4.6% | 13,635 | +25.5% | 0.06% | +28.3% |
| NTR | Buy | NUTRIEN LTD | $570,176 | +32.7% | 9,232 | +26.8% | 0.06% | +65.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $560,880 | +31.7% | 17,834 | +34.4% | 0.06% | +62.9% |
| CAT | Sell | CATERPILLAR INC | $560,886 | -37.8% | 2,054 | -44.0% | 0.06% | -23.0% |
| F | Sell | FORD MTR CO DEL | $560,172 | -32.7% | 45,102 | -18.1% | 0.06% | -16.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $554,714 | -69.3% | 12,873 | -70.0% | 0.06% | -62.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $547,968 | -2.2% | 8,091 | +3.4% | 0.06% | +21.7% |
| SYK | Sell | STRYKER CORPORATION | $548,833 | -16.3% | 2,008 | -6.5% | 0.06% | +3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $544,348 | -86.9% | 1,331 | -85.2% | 0.06% | -83.8% |
| NEE | Sell | NEXTERA ENERGY INC | $543,758 | -34.9% | 9,491 | -15.7% | 0.06% | -20.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $531,606 | +114.8% | 18,088 | +122.5% | 0.05% | +170.0% | |
| Sell | SHELL PLCspon ads | $523,501 | -21.0% | 8,131 | -25.9% | 0.05% | -1.9% | |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $526,776 | -15.9% | 43,284 | -9.4% | 0.05% | +3.9% |
| COIN | Buy | COINBASE GLOBAL INC | $523,833 | +16.4% | 6,977 | +10.9% | 0.05% | +43.2% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $517,933 | +8.1% | 11,167 | +8.1% | 0.05% | +35.9% | |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $511,467 | -22.0% | 208,761 | -14.1% | 0.05% | -3.7% |
| BOH | Buy | BANK HAWAII CORP | $517,535 | +22.3% | 10,415 | +1.5% | 0.05% | +48.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $510,544 | -14.1% | 1,289 | -14.6% | 0.05% | +6.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $509,928 | -12.5% | 6,054 | -9.3% | 0.05% | +8.3% |
| BMO | Sell | BANK MONTREAL QUE | $517,423 | -8.3% | 6,132 | -1.8% | 0.05% | +13.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $510,655 | -18.2% | 24,087 | -3.6% | 0.05% | +2.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $510,997 | +15.8% | 12,868 | +17.3% | 0.05% | +44.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $498,015 | -79.6% | 4,746 | -78.8% | 0.05% | -74.5% |
| IEV | Buy | ISHARES TReurope etf | $500,067 | +111.8% | 10,477 | +124.3% | 0.05% | +168.4% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $497,942 | -2.0% | 6,041 | +1.0% | 0.05% | +21.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $507,708 | +2.0% | 1,569 | +1.7% | 0.05% | +24.4% |
| FDX | Sell | FEDEX CORP | $507,360 | -3.8% | 1,915 | -10.0% | 0.05% | +18.6% |
| ANSS | Buy | ANSYS INC | $500,777 | -9.5% | 1,683 | +0.4% | 0.05% | +13.3% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $488,687 | +20.9% | 19,270 | +21.3% | 0.05% | +51.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $495,305 | -45.6% | 8,372 | -42.8% | 0.05% | -33.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $493,279 | -8.5% | 7,375 | -4.6% | 0.05% | +13.6% |
| SRVR | Buy | PACER FDS TRdata and infrast | $481,621 | +10.1% | 18,602 | +24.2% | 0.05% | +36.1% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $483,023 | – | 11,163 | – | 0.05% | – |
| CMI | Sell | CUMMINS INC | $483,550 | -7.2% | 2,116 | -0.4% | 0.05% | +14.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $482,344 | -23.3% | 9,064 | -1.8% | 0.05% | -5.8% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $471,304 | -0.1% | 9,412 | +3.4% | 0.05% | +23.1% |
| NKE | Sell | NIKE INCcl b | $470,977 | -35.2% | 4,925 | -25.2% | 0.05% | -20.0% |
| CRM | Sell | SALESFORCE INC | $471,261 | -17.7% | 2,324 | -14.3% | 0.05% | +2.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $468,955 | -30.5% | 9,054 | -4.1% | 0.05% | -12.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $463,386 | +61.4% | 10,017 | +62.3% | 0.05% | +95.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $461,901 | -2.8% | 15,721 | -2.9% | 0.05% | +20.5% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $454,534 | +0.3% | 11,469 | +4.7% | 0.05% | +24.3% |
| ADBE | Sell | ADOBE INC | $457,890 | -12.3% | 898 | -15.9% | 0.05% | +7.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $454,266 | -21.9% | 6,601 | -15.8% | 0.05% | -4.2% |
| TXN | Sell | TEXAS INSTRS INC | $448,857 | -57.7% | 2,822 | -52.1% | 0.05% | -47.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $456,918 | +18.4% | 2,729 | +3.9% | 0.05% | +43.8% |
| Buy | WORLD GOLD TRspdr gld minis | $455,281 | +6.3% | 12,419 | +10.4% | 0.05% | +31.4% | |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $440,298 | -1.3% | 5,232 | +1.8% | 0.04% | +21.6% |
| WM | Sell | WASTE MGMT INC DEL | $446,877 | -17.6% | 2,931 | -6.2% | 0.04% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $441,482 | -25.6% | 33,778 | -20.3% | 0.04% | -8.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $430,572 | -62.0% | 4,186 | -61.5% | 0.04% | -52.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $429,527 | -32.3% | 6,764 | -29.1% | 0.04% | -15.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $435,068 | +10.4% | 6,616 | -3.2% | 0.04% | +37.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $425,240 | -76.1% | 4,168 | -74.7% | 0.04% | -70.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $427,415 | -7.3% | 4,196 | -8.2% | 0.04% | +13.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $427,147 | -93.8% | 2,182 | -93.6% | 0.04% | -92.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $424,158 | -14.2% | 3,867 | -10.1% | 0.04% | +4.9% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $415,626 | +10.0% | 4,425 | +14.5% | 0.04% | +35.5% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $413,449 | +39.8% | 5,918 | +46.8% | 0.04% | +75.0% |
| MPC | Sell | MARATHON PETE CORP | $418,821 | +14.2% | 2,767 | -12.0% | 0.04% | +40.0% |
| AA | Sell | ALCOA CORP | $411,812 | -83.3% | 14,171 | -80.5% | 0.04% | -79.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $416,333 | +58.9% | 135 | +39.2% | 0.04% | +90.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $403,637 | +88.4% | 9,219 | +97.9% | 0.04% | +127.8% |
| PAYX | Buy | PAYCHEX INC | $400,658 | +45.2% | 3,474 | +40.9% | 0.04% | +78.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $406,549 | -35.0% | 11,619 | -32.4% | 0.04% | -19.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $401,482 | +27.0% | 25,092 | +21.7% | 0.04% | +57.7% |
| DOW | Sell | DOW INC | $402,317 | -15.6% | 7,802 | -12.8% | 0.04% | +5.1% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $405,397 | -6.1% | 4,048 | -1.0% | 0.04% | +17.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $402,180 | -3.3% | 19,160 | -3.1% | 0.04% | +20.6% |
| RY | Sell | ROYAL BK CDA | $390,251 | -19.0% | 4,463 | -11.5% | 0.04% | 0.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $394,292 | -11.8% | 10,892 | -3.4% | 0.04% | +8.1% |
| SYY | Sell | SYSCO CORP | $393,328 | -12.0% | 5,955 | -1.1% | 0.04% | +8.1% |
| Sell | LINDE PLC | $379,909 | -22.9% | 1,020 | -21.1% | 0.04% | -2.5% | |
| ANET | Buy | ARISTA NETWORKS INC | $380,477 | +76.8% | 2,068 | +55.8% | 0.04% | +116.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $379,715 | -8.4% | 4,932 | -3.6% | 0.04% | +14.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $379,367 | -43.8% | 3,789 | -43.8% | 0.04% | -30.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $374,866 | -62.0% | 3,714 | -59.6% | 0.04% | -53.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $363,208 | -20.4% | 10,356 | -15.8% | 0.04% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $369,677 | +0.3% | 7,337 | +0.2% | 0.04% | +23.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $362,119 | -34.4% | 3,911 | -30.9% | 0.04% | -17.8% |
| CVS | Sell | CVS HEALTH CORP | $369,625 | -14.2% | 5,293 | -15.0% | 0.04% | +5.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $361,768 | -9.9% | 1,837 | +3.8% | 0.04% | +12.1% |
| AON | Sell | AON PLC | $357,615 | -23.1% | 1,103 | -18.1% | 0.04% | -5.3% |
| IWB | New | ISHARES TRrus 1000 etf | $351,403 | – | 1,495 | – | 0.04% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $358,897 | -16.1% | 5,384 | -12.9% | 0.04% | +2.9% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $358,832 | +12.1% | 4,677 | +0.0% | 0.04% | +38.5% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $343,415 | +0.9% | 4,265 | -0.3% | 0.04% | +25.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $340,428 | -16.7% | 3,707 | -16.7% | 0.04% | +2.9% |
| TJX | Sell | TJX COS INC NEW | $331,830 | -19.4% | 3,733 | -23.1% | 0.03% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $334,319 | -10.5% | 4,914 | -17.0% | 0.03% | +9.7% |
| NET | Buy | CLOUDFLARE INC | $335,688 | +5.9% | 5,325 | +9.8% | 0.03% | +30.8% |
| GOLD | Sell | BARRICK GOLD CORP | $337,558 | -78.2% | 23,199 | -74.6% | 0.03% | -73.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $332,024 | -3.0% | 7,622 | +1.2% | 0.03% | +21.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $322,678 | -4.3% | 1,138 | +1.2% | 0.03% | +17.9% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $327,627 | +0.4% | 7,195 | +1.1% | 0.03% | +22.2% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $318,341 | -1.2% | 2,834 | +0.3% | 0.03% | +23.1% |
| SRE | New | SEMPRA | $313,550 | – | 4,609 | – | 0.03% | – |
| MDT | Sell | MEDTRONIC PLC | $318,156 | -23.5% | 4,060 | -13.9% | 0.03% | -5.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $318,453 | +11.7% | 3,401 | +0.6% | 0.03% | +39.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $316,122 | -79.3% | 5,243 | -78.7% | 0.03% | -74.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $313,866 | -86.1% | 6,320 | -85.3% | 0.03% | -82.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $318,007 | -75.6% | 4,069 | -72.9% | 0.03% | -70.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $317,283 | -16.3% | 4,571 | -12.0% | 0.03% | +3.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $318,940 | -3.6% | 2,087 | +11.0% | 0.03% | +18.5% |
| Buy | GSK PLCsponsored adr | $319,857 | +18.4% | 8,823 | +16.4% | 0.03% | +45.5% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $307,202 | -5.3% | 1,881 | +0.7% | 0.03% | +14.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $303,834 | -6.7% | 1,296 | +1.7% | 0.03% | +14.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $305,398 | -7.6% | 4,462 | -4.5% | 0.03% | +14.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $309,893 | -97.4% | 2,999 | -97.3% | 0.03% | -96.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $303,834 | -46.0% | 1,355 | -41.5% | 0.03% | -32.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $295,055 | +4.2% | 4,473 | -2.2% | 0.03% | +30.4% |
| FSK | New | FS KKR CAP CORP | $295,586 | – | 15,012 | – | 0.03% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $298,749 | +3.9% | 4,005 | -0.4% | 0.03% | +25.0% |
| SUSL | New | ISHARES TResg msci leadr | $299,227 | – | 3,968 | – | 0.03% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $297,180 | -3.1% | 4,387 | -6.6% | 0.03% | +20.0% |
| XES | Sell | SPDR SER TRoilgas equip | $298,163 | +20.8% | 3,113 | -1.4% | 0.03% | +50.0% |
| BIIB | Sell | BIOGEN INC | $299,674 | -16.4% | 1,166 | -7.3% | 0.03% | +3.4% |
| SFL | Buy | SFL CORPORATION LTD | $299,946 | +23.7% | 26,901 | +3.5% | 0.03% | +50.0% |
| MS | Sell | MORGAN STANLEY | $288,551 | -11.6% | 3,533 | -7.6% | 0.03% | +7.4% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $281,052 | – | 6,660 | – | 0.03% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $284,590 | +4.1% | 3,328 | +3.9% | 0.03% | +31.8% |
| RIG | Sell | TRANSOCEAN LTD | $284,630 | +16.1% | 34,668 | -0.8% | 0.03% | +45.0% |
| EOG | Sell | EOG RES INC | $287,648 | -19.4% | 2,269 | -27.3% | 0.03% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $289,544 | -1.5% | 4,544 | +1.0% | 0.03% | +20.8% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $286,693 | -9.0% | 29,617 | -4.6% | 0.03% | +11.5% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $285,292 | -53.9% | 3,894 | -52.7% | 0.03% | -43.1% |
| BP | Buy | BP PLCsponsored adr | $288,459 | +9.8% | 7,449 | +0.1% | 0.03% | +31.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $274,476 | -14.2% | 302 | -9.9% | 0.03% | +7.7% |
| KLAC | New | KLA CORP | $274,302 | – | 598 | – | 0.03% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $275,663 | -4.3% | 1,792 | -1.4% | 0.03% | +16.7% |
| ZS | Sell | ZSCALER INC | $273,683 | +4.6% | 1,759 | -1.7% | 0.03% | +27.3% |
| GM | Sell | GENERAL MTRS CO | $278,117 | -65.4% | 8,435 | -59.6% | 0.03% | -57.6% |
| GNRC | Sell | GENERAC HLDGS INC | $277,848 | -34.1% | 2,550 | -9.9% | 0.03% | -20.0% |
| ENB | Buy | ENBRIDGE INC | $274,398 | +36.9% | 8,211 | +52.2% | 0.03% | +75.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $262,162 | -9.4% | 2,619 | -1.0% | 0.03% | +12.5% |
| URTH | Buy | ISHARES INCmsci world etf | $263,168 | +5.1% | 2,189 | +8.9% | 0.03% | +28.6% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $263,275 | -80.8% | 31,305 | -81.4% | 0.03% | -76.1% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $264,744 | +2.8% | 11,813 | +11.8% | 0.03% | +28.6% | |
| TGT | Buy | TARGET CORP | $264,386 | -8.9% | 2,391 | +8.7% | 0.03% | +12.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $256,002 | -27.2% | 657 | -27.2% | 0.03% | -10.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $252,103 | -22.2% | 1,177 | -16.5% | 0.03% | -3.7% |
| Buy | CAPITAL GROUP GROWTH ETF | $255,070 | +25.4% | 10,411 | +29.1% | 0.03% | +52.9% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $252,070 | -17.6% | 1,324 | -18.6% | 0.03% | +4.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $256,751 | -18.3% | 3,404 | -18.2% | 0.03% | 0.0% |
| ET | New | ENERGY TRANSFER L P | $256,001 | – | 18,246 | – | 0.03% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $254,516 | -22.5% | 1,547 | -8.6% | 0.03% | -3.7% |
| CB | Buy | CHUBB LIMITED | $248,354 | +8.3% | 1,192 | +0.2% | 0.02% | +31.6% |
| VLO | Sell | VALERO ENERGY CORP | $242,993 | +1.3% | 1,714 | -16.1% | 0.02% | +25.0% |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $247,893 | – | 4,836 | – | 0.02% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $242,201 | +37.8% | 30,313 | +43.9% | 0.02% | +78.6% |
| Sell | J P MORGAN EXCHANGE TRADED Factive growth | $250,858 | -21.6% | 4,655 | -18.9% | 0.02% | -3.8% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $245,848 | -23.9% | 860 | -12.3% | 0.02% | -7.4% |
| BDX | Buy | BECTON DICKINSON & CO | $243,280 | +14.0% | 941 | +16.5% | 0.02% | +38.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $250,305 | -23.4% | 6,764 | -1.6% | 0.02% | -7.4% |
| CTVA | Sell | CORTEVA INC | $242,111 | -16.8% | 4,732 | -6.8% | 0.02% | +4.2% |
| CLX | Sell | CLOROX CO DEL | $244,506 | -35.6% | 1,865 | -21.9% | 0.02% | -19.4% |
| TFC | Buy | TRUIST FINL CORP | $246,489 | -5.1% | 8,615 | +0.6% | 0.02% | +19.0% |
| C | Sell | CITIGROUP INC | $235,453 | -32.7% | 5,724 | -24.6% | 0.02% | -17.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $240,184 | -83.0% | 4,075 | -81.1% | 0.02% | -79.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $241,395 | -6.9% | 886 | +0.3% | 0.02% | +14.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $236,340 | -60.0% | 1,804 | -57.8% | 0.02% | -51.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $234,547 | – | 2,545 | – | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $232,272 | -15.9% | 2,631 | -14.5% | 0.02% | +4.3% |
| NVO | New | NOVO-NORDISK A Sadr | $231,643 | – | 2,547 | – | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $231,053 | -4.1% | 13,935 | -0.4% | 0.02% | +15.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $224,761 | -7.7% | 6,687 | -2.2% | 0.02% | +15.0% |
| ABNB | Sell | AIRBNB INC | $229,690 | -3.6% | 1,674 | -10.0% | 0.02% | +15.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $227,788 | -14.9% | 4,599 | -11.5% | 0.02% | +4.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $225,594 | -13.4% | 1,295 | -2.6% | 0.02% | +9.5% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $228,882 | -14.8% | 4,273 | -12.0% | 0.02% | +4.5% |
| SPGI | Buy | S&P GLOBAL INC | $222,173 | -2.9% | 608 | +6.5% | 0.02% | +21.1% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $227,721 | -33.3% | 35,693 | +16.0% | 0.02% | -17.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $228,881 | -92.4% | 2,773 | -92.0% | 0.02% | -90.7% |
| GIS | Sell | GENERAL MLS INC | $229,212 | -28.8% | 3,582 | -14.6% | 0.02% | -11.5% |
| SHV | Sell | ISHARES TRshort treas bd | $226,865 | -12.0% | 2,053 | -12.1% | 0.02% | +9.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $218,019 | -5.8% | 8,776 | -2.0% | 0.02% | +15.8% |
| XPH | Sell | SPDR SER TRs&p pharmac | $221,187 | -33.6% | 5,564 | -31.5% | 0.02% | -18.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $219,539 | -1.0% | 937 | -1.0% | 0.02% | +22.2% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $220,227 | -20.4% | 4,830 | -12.7% | 0.02% | -4.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $221,140 | -1.3% | 1,646 | +0.6% | 0.02% | +22.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $213,916 | -7.6% | 6,977 | +1.0% | 0.02% | +15.8% |
| DON | New | WISDOMTREE TRus midcap divid | $221,416 | – | 5,405 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $213,360 | – | 1,254 | – | 0.02% | – |
| WDFC | New | WD 40 CO | $203,240 | – | 1,000 | – | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $203,114 | -29.1% | 4,970 | -26.0% | 0.02% | -12.5% |
| DDOG | Buy | DATADOG INC | $210,327 | -4.6% | 2,309 | +3.0% | 0.02% | +16.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $203,707 | -26.0% | 1,365 | -14.0% | 0.02% | -8.7% |
| ADI | Sell | ANALOG DEVICES INC | $206,129 | -25.6% | 1,177 | -17.3% | 0.02% | -8.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $207,493 | -12.9% | 1,988 | -8.3% | 0.02% | +5.0% |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $206,785 | -61.4% | 5,504 | -57.9% | 0.02% | -52.3% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $207,048 | – | 2,387 | – | 0.02% | – |
| CVBF | New | CVB FINL CORP | $207,125 | – | 12,500 | – | 0.02% | – |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $207,425 | -9.5% | 4,128 | -7.2% | 0.02% | +10.5% |
| KR | Sell | KROGER CO | $207,742 | -28.7% | 4,642 | -25.1% | 0.02% | -12.5% |
| PLD | Buy | PROLOGIS INC. | $211,770 | +5.4% | 1,887 | +15.3% | 0.02% | +23.5% |
| ADSK | Sell | AUTODESK INC | $206,910 | -0.6% | 1,000 | -1.7% | 0.02% | +23.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $200,707 | -6.7% | 745 | -1.8% | 0.02% | +11.1% |
| ARB | Sell | ALTSHARES TRUSTmerger arbitrage | $200,746 | -25.4% | 7,647 | -27.6% | 0.02% | -9.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $200,399 | -86.6% | 5,280 | -86.0% | 0.02% | -83.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $200,519 | -12.7% | 460 | -10.9% | 0.02% | +5.3% |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $200,799 | – | 3,977 | – | 0.02% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $181,159 | +22.8% | 13,379 | +20.7% | 0.02% | +50.0% |
| KEY | Sell | KEYCORP | $169,734 | -8.1% | 15,774 | -21.1% | 0.02% | +13.3% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $117,017 | -35.7% | 12,859 | -34.6% | 0.01% | -20.0% |
| New | IVEDA SOLUTIONS INC | $107,138 | – | 125,000 | – | 0.01% | – | |
| SLI | New | STANDARD LITHIUM LTD | $113,200 | – | 40,000 | – | 0.01% | – |
| SNAP | Sell | SNAP INCcl a | $101,057 | -28.0% | 11,342 | -4.3% | 0.01% | -16.7% |
| BITF | Buy | BITFARMS LTD | $72,183 | -26.1% | 67,461 | +1.5% | 0.01% | -12.5% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $49,894 | – | 11,038 | – | 0.01% | – |
| Buy | MYMD PHARMACEUTICALS INC | $23,680 | -36.9% | 40,000 | +60.0% | 0.00% | -33.3% | |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -20,000 | – | -0.00% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -13,663 | – | -0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -70,993 | – | -0.00% | – | |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -10,000 | – | -0.00% | – | |
| MMMB | Exit | MAMAMANCINI S HLDGS INC | $0 | – | -10,688 | – | -0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -15,500 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,484 | – | -0.01% | – |
| CSA | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,308 | – | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,072 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,145 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,849 | – | -0.02% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -5,186 | – | -0.02% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -4,714 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,387 | – | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,111 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -625 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,337 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,457 | – | -0.02% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -6,248 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,371 | – | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,790 | – | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,684 | – | -0.02% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -6,605 | – | -0.02% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,342 | – | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,318 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,285 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,815 | – | -0.02% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -9,106 | – | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -10,080 | – | -0.02% | – | |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -5,425 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,143 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,499 | – | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,991 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,625 | – | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,044 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,418 | – | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,979 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,015 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,395 | – | -0.03% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -3,302 | – | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -19,911 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,707 | – | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,653 | – | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,657 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,130 | – | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,329 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -19,389 | – | -0.05% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -14,277 | – | -0.06% | – | |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -32,976 | – | -0.07% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -39,416 | – | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,901 | – | -0.08% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -13,102 | – | -0.08% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -21,335 | – | -0.08% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -61,018 | – | -0.08% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -14,868 | – | -0.08% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -25,338 | – | -0.09% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -14,171 | – | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -19,889 | – | -0.12% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -20,295 | – | -0.18% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -62,411 | – | -0.32% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $86,961,601 | – | 255,363 | – | 7.14% | – |
| AAPL | New | APPLE INC | $62,201,149 | – | 320,674 | – | 5.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $56,991,386 | – | 127,866 | – | 4.68% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $34,586,896 | – | 122,232 | – | 2.84% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $24,725,031 | – | 173,997 | – | 2.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $24,005,586 | – | 64,981 | – | 1.97% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $20,062,459 | – | 58,834 | – | 1.65% | – |
| IEFA | New | ISHARES TRcore msci eafe | $19,868,859 | – | 294,353 | – | 1.63% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $17,651,935 | – | 64,146 | – | 1.45% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $15,949,544 | – | 211,056 | – | 1.31% | – |
| AMZN | New | AMAZON COM INC | $15,304,796 | – | 117,404 | – | 1.26% | – |
| XOM | New | EXXON MOBIL CORP | $14,600,472 | – | 136,134 | – | 1.20% | – |
| TSLA | New | TESLA INC | $13,867,228 | – | 52,974 | – | 1.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $12,106,319 | – | 121,488 | – | 1.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $11,933,824 | – | 121,972 | – | 0.98% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $11,817,253 | – | 111,409 | – | 0.97% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $11,799,776 | – | 162,330 | – | 0.97% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,474,676 | – | 21,313 | – | 0.94% | – |
| AGG | New | ISHARES TRcore us aggbd et | $10,142,281 | – | 103,545 | – | 0.83% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,861,697 | – | 22,247 | – | 0.81% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $9,180,896 | – | 118,295 | – | 0.75% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,111,991 | – | 75,324 | – | 0.75% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $9,083,376 | – | 108,704 | – | 0.75% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,641,648 | – | 63,840 | – | 0.63% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $7,497,902 | – | 47,506 | – | 0.62% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,481,207 | – | 162,001 | – | 0.62% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,339,308 | – | 74,921 | – | 0.60% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,219,608 | – | 36,299 | – | 0.59% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $7,091,065 | – | 24,655 | – | 0.58% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $6,922,170 | – | 34,146 | – | 0.57% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,830,640 | – | 31,008 | – | 0.56% | – |
| SBUX | New | STARBUCKS CORP | $6,775,501 | – | 68,397 | – | 0.56% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $6,726,403 | – | 89,411 | – | 0.55% | – |
| IBB | New | ISHARES TRishares biotech | $6,455,631 | – | 50,847 | – | 0.53% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,436,336 | – | 43,012 | – | 0.53% | – |
| LLY | New | LILLY ELI & CO | $6,361,889 | – | 13,565 | – | 0.52% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,183,752 | – | 38,070 | – | 0.51% | – |
| GLD | New | SPDR GOLD TR | $5,950,074 | – | 33,376 | – | 0.49% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $5,868,380 | – | 76,025 | – | 0.48% | – |
| DE | New | DEERE & CO | $5,818,621 | – | 14,360 | – | 0.48% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $5,739,130 | – | 117,412 | – | 0.47% | – |
| NVDA | New | NVIDIA CORPORATION | $5,719,312 | – | 13,520 | – | 0.47% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,610,486 | – | 137,917 | – | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,595,837 | – | 33,807 | – | 0.46% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,543,737 | – | 98,854 | – | 0.46% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,380,142 | – | 134,503 | – | 0.44% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,379,946 | – | 30,944 | – | 0.44% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $5,300,681 | – | 36,405 | – | 0.44% | – |
| BA | New | BOEING CO | $5,213,883 | – | 24,691 | – | 0.43% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,175,616 | – | 23,508 | – | 0.42% | – |
| DHR | New | DANAHER CORPORATION | $5,159,066 | – | 21,496 | – | 0.42% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $5,159,299 | – | 634,600 | – | 0.42% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,155,297 | – | 33,974 | – | 0.42% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,106,993 | – | 19,531 | – | 0.42% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,897,748 | – | 23,802 | – | 0.40% | – |
| SDY | New | SPDR SER TRs&p divid etf | $4,887,018 | – | 39,867 | – | 0.40% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $4,808,895 | – | 96,738 | – | 0.40% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,802,894 | – | 88,272 | – | 0.40% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $4,802,600 | – | 184,857 | – | 0.40% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,747,594 | – | 25,351 | – | 0.39% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,731,608 | – | 24,739 | – | 0.39% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,532,103 | – | 9,943 | – | 0.37% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,446,674 | – | 54,843 | – | 0.36% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,419,920 | – | 12,854 | – | 0.36% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $4,291,987 | – | 88,258 | – | 0.35% | – | |
| AVGO | New | BROADCOM INC | $4,265,991 | – | 4,917 | – | 0.35% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,255,964 | – | 52,432 | – | 0.35% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $4,185,253 | – | 83,338 | – | 0.34% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,172,264 | – | 49,859 | – | 0.34% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $4,153,439 | – | 152,981 | – | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,142,488 | – | 8,997 | – | 0.34% | – |
| BG | New | BUNGE LIMITED | $4,102,591 | – | 43,482 | – | 0.34% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $4,106,154 | – | 78,797 | – | 0.34% | – |
| USB | New | US BANCORP DEL | $4,072,211 | – | 123,250 | – | 0.34% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,060,359 | – | 30,105 | – | 0.33% | – |
| SLV | New | ISHARES SILVER TRishares | $4,029,969 | – | 192,913 | – | 0.33% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $3,944,375 | – | 62,411 | – | 0.32% | – |
| CVX | New | CHEVRON CORP NEW | $3,916,991 | – | 24,893 | – | 0.32% | – |
| PXD | New | PIONEER NAT RES CO | $3,919,171 | – | 18,916 | – | 0.32% | – |
| PCAR | New | PACCAR INC | $3,849,797 | – | 46,022 | – | 0.32% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,798,487 | – | 22,965 | – | 0.31% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,741,692 | – | 74,863 | – | 0.31% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,734,536 | – | 38,647 | – | 0.31% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,600,850 | – | 91,835 | – | 0.30% | – |
| VTNR | New | VERTEX ENERGY INC | $3,557,679 | – | 569,228 | – | 0.29% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,489,722 | – | 72,191 | – | 0.29% | – |
| BLK | New | BLACKROCK INC | $3,491,911 | – | 5,052 | – | 0.29% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,487,446 | – | 10,199 | – | 0.29% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $3,345,396 | – | 450,862 | – | 0.28% | – |
| AMGN | New | AMGEN INC | $3,276,820 | – | 14,759 | – | 0.27% | – |
| NEM | New | NEWMONT CORP | $3,155,397 | – | 73,966 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,130,957 | – | 21,527 | – | 0.26% | – |
| QCOM | New | QUALCOMM INC | $3,034,694 | – | 25,493 | – | 0.25% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,991,955 | – | 34,573 | – | 0.25% | – |
| IXUS | New | ISHARES TRcore msci total | $2,999,321 | – | 47,897 | – | 0.25% | – |
| DVY | New | ISHARES TRselect divid etf | $2,899,063 | – | 25,587 | – | 0.24% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,860,330 | – | 18,787 | – | 0.24% | – |
| VOO | New | VANGUARD INDEX FDS | $2,834,807 | – | 6,960 | – | 0.23% | – |
| FB | New | META PLATFORMS INCcl a | $2,830,039 | – | 9,861 | – | 0.23% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,829,734 | – | 38,069 | – | 0.23% | – |
| NOW | New | SERVICENOW INC | $2,789,057 | – | 4,963 | – | 0.23% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,767,413 | – | 38,171 | – | 0.23% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,729,266 | – | 38,723 | – | 0.22% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $2,688,938 | – | 113,697 | – | 0.22% | – | |
| PFE | New | PFIZER INC | $2,670,970 | – | 72,818 | – | 0.22% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,647,538 | – | 53,713 | – | 0.22% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,634,031 | – | 48,724 | – | 0.22% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,495,172 | – | 34,359 | – | 0.20% | – |
| AA | New | ALCOA CORP | $2,469,325 | – | 72,777 | – | 0.20% | – |
| IUSB | New | ISHARES TRcore total usd | $2,457,808 | – | 54,053 | – | 0.20% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,438,099 | – | 22,394 | – | 0.20% | – |
| New | WISDOMTREE TRfloatng rat trea | $2,406,915 | – | 47,832 | – | 0.20% | – | |
| V | New | VISA INC | $2,330,799 | – | 9,814 | – | 0.19% | – |
| ORCL | New | ORACLE CORP | $2,305,238 | – | 19,357 | – | 0.19% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $2,266,868 | – | 85,413 | – | 0.19% | – | |
| IEUR | New | ISHARES TRcore msci euro | $2,256,757 | – | 42,879 | – | 0.18% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,247,674 | – | 23,637 | – | 0.18% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,242,232 | – | 20,295 | – | 0.18% | – |
| VEEV | New | VEEVA SYS INC | $2,194,803 | – | 11,100 | – | 0.18% | – |
| URI | New | UNITED RENTALS INC | $2,172,528 | – | 4,878 | – | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $2,155,259 | – | 10,386 | – | 0.18% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $2,126,821 | – | 59,641 | – | 0.18% | – |
| MRK | New | MERCK & CO INC | $2,109,887 | – | 18,284 | – | 0.17% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,099,608 | – | 28,749 | – | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,089,210 | – | 15,613 | – | 0.17% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,078,217 | – | 21,513 | – | 0.17% | – |
| PPG | New | PPG INDS INC | $2,062,325 | – | 13,906 | – | 0.17% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,053,691 | – | 15,472 | – | 0.17% | – |
| MELI | New | MERCADOLIBRE INC | $2,043,318 | – | 1,724 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $2,031,333 | – | 15,077 | – | 0.17% | – |
| BAC | New | BANK AMERICA CORP | $2,038,392 | – | 71,048 | – | 0.17% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,022,923 | – | 19,651 | – | 0.17% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,011,451 | – | 43,575 | – | 0.16% | – |
| TIP | New | ISHARES TRtips bd etf | $2,011,940 | – | 18,694 | – | 0.16% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,962,016 | – | 34,086 | – | 0.16% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,945,638 | – | 12,070 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $1,952,028 | – | 6,283 | – | 0.16% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,808,760 | – | 42,963 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $1,798,657 | – | 9,710 | – | 0.15% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,782,443 | – | 40,381 | – | 0.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,778,284 | – | 16,444 | – | 0.15% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,765,943 | – | 28,978 | – | 0.14% | – |
| UNP | New | UNION PAC CORP | $1,735,165 | – | 8,479 | – | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,710,635 | – | 4,861 | – | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,692,721 | – | 3,244 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $1,675,285 | – | 18,533 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,677,064 | – | 26,224 | – | 0.14% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,663,526 | – | 22,195 | – | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,670,618 | – | 3,488 | – | 0.14% | – |
| New | GENERAL ELECTRIC CO | $1,656,392 | – | 15,078 | – | 0.14% | – | |
| KO | New | COCA COLA CO | $1,656,809 | – | 27,512 | – | 0.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,638,797 | – | 21,660 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,641,315 | – | 3,414 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $1,635,766 | – | 5,481 | – | 0.13% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,627,542 | – | 45,653 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,611,855 | – | 7,333 | – | 0.13% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,589,555 | – | 16,390 | – | 0.13% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,574,495 | – | 17,641 | – | 0.13% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,554,781 | – | 38,782 | – | 0.13% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,557,267 | – | 14,510 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,551,473 | – | 41,717 | – | 0.13% | – |
| GOLD | New | BARRICK GOLD CORP | $1,545,382 | – | 91,280 | – | 0.13% | – |
| IGSB | New | ISHARES TR | $1,541,592 | – | 30,727 | – | 0.13% | – |
| HAL | New | HALLIBURTON CO | $1,529,491 | – | 46,362 | – | 0.13% | – |
| ASML | New | ASML HOLDING N V | $1,516,644 | – | 2,092 | – | 0.12% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,525,026 | – | 24,636 | – | 0.12% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,493,131 | – | 19,889 | – | 0.12% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,489,974 | – | 37,663 | – | 0.12% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,476,945 | – | 34,932 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $1,461,623 | – | 6,475 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $1,450,490 | – | 13,304 | – | 0.12% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,450,792 | – | 14,542 | – | 0.12% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,430,714 | – | 14,995 | – | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,412,049 | – | 21,577 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $1,394,677 | – | 15,621 | – | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,401,627 | – | 8,254 | – | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $1,383,179 | – | 48,186 | – | 0.11% | – | |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,385,599 | – | 43,834 | – | 0.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,389,430 | – | 3,142 | – | 0.11% | – |
| INTC | New | INTEL CORP | $1,372,484 | – | 41,043 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $1,373,459 | – | 17,820 | – | 0.11% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $1,370,980 | – | 168,425 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,366,197 | – | 32,880 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $1,347,943 | – | 26,052 | – | 0.11% | – |
| NARI | New | INARI MED INC | $1,354,778 | – | 23,302 | – | 0.11% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $1,349,658 | – | 59,325 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,324,958 | – | 7,391 | – | 0.11% | – |
| SGEN | New | SEAGEN INC | $1,314,309 | – | 6,829 | – | 0.11% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,298,348 | – | 22,490 | – | 0.11% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,300,757 | – | 15,030 | – | 0.11% | – |
| MMM | New | 3M CO | $1,288,552 | – | 12,873 | – | 0.11% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,267,195 | – | 22,444 | – | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,268,942 | – | 1,766 | – | 0.10% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,237,621 | – | 26,535 | – | 0.10% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,207,768 | – | 18,558 | – | 0.10% | – |
| ITB | New | ISHARES TRus home cons etf | $1,210,818 | – | 14,171 | – | 0.10% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,188,150 | – | 12,910 | – | 0.10% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,184,493 | – | 47,209 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,176,153 | – | 3,811 | – | 0.10% | – |
| U | New | UNITY SOFTWARE INC | $1,158,142 | – | 26,673 | – | 0.10% | – |
| ARKF | New | ARK ETF TRfintech innova | $1,144,144 | – | 54,717 | – | 0.09% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,132,163 | – | 10,882 | – | 0.09% | – |
| NRZ | New | RITHM CAPITAL CORP | $1,117,260 | – | 119,493 | – | 0.09% | – |
| MBB | New | ISHARES TRmbs etf | $1,104,165 | – | 11,839 | – | 0.09% | – |
| ILMN | New | ILLUMINA INC | $1,110,691 | – | 5,924 | – | 0.09% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $1,090,669 | – | 32,615 | – | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,094,561 | – | 9,609 | – | 0.09% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,093,826 | – | 35,284 | – | 0.09% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,077,373 | – | 7,803 | – | 0.09% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,085,497 | – | 25,338 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $1,061,513 | – | 5,896 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,016,783 | – | 10,779 | – | 0.08% | – |
| WMT | New | WALMART INC | $1,017,938 | – | 6,476 | – | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,019,204 | – | 31,026 | – | 0.08% | – | |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,008,003 | – | 10,492 | – | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,004,244 | – | 4,267 | – | 0.08% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $997,534 | – | 14,868 | – | 0.08% | – |
| New | KRANESHARES TRquadratic defla | $992,771 | – | 61,018 | – | 0.08% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $989,770 | – | 21,335 | – | 0.08% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $981,602 | – | 13,102 | – | 0.08% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $985,287 | – | 9,197 | – | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $971,668 | – | 6,901 | – | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $971,772 | – | 9,104 | – | 0.08% | – |
| DGT | New | SPDR SER TRglb dow etf | $966,218 | – | 8,562 | – | 0.08% | – |
| CG | New | CARLYLE GROUP INC | $959,522 | – | 30,032 | – | 0.08% | – |
| OEF | New | ISHARES TRs&p 100 etf | $965,110 | – | 4,661 | – | 0.08% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $950,394 | – | 7,274 | – | 0.08% | – |
| ICLR | New | ICON PLC | $953,262 | – | 3,810 | – | 0.08% | – |
| EFX | New | EQUIFAX INC | $944,268 | – | 4,013 | – | 0.08% | – |
| O | New | REALTY INCOME CORP | $925,520 | – | 15,479 | – | 0.08% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $929,272 | – | 16,189 | – | 0.08% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $919,795 | – | 30,547 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $928,968 | – | 18,912 | – | 0.08% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $918,776 | – | 17,074 | – | 0.08% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $911,279 | – | 14,634 | – | 0.08% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $911,639 | – | 20,813 | – | 0.08% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $910,504 | – | 97,068 | – | 0.08% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $905,374 | – | 11,317 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $902,162 | – | 3,666 | – | 0.07% | – |
| GME | New | GAMESTOP CORP NEWcl a | $903,070 | – | 37,240 | – | 0.07% | – |
| GOVT | New | ISHARES TRus treas bd etf | $902,648 | – | 39,416 | – | 0.07% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $894,298 | – | 55,306 | – | 0.07% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $875,799 | – | 21,829 | – | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $880,690 | – | 35,975 | – | 0.07% | – | |
| T | New | AT&T INC | $857,184 | – | 53,741 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $835,529 | – | 11,260 | – | 0.07% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $834,391 | – | 17,430 | – | 0.07% | – |
| ESGU | New | ISHARES TResg awr msci usa | $840,139 | – | 8,620 | – | 0.07% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $844,386 | – | 13,341 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $832,836 | – | 55,045 | – | 0.07% | – |
| BX | New | BLACKSTONE INC | $832,615 | – | 8,955 | – | 0.07% | – |
| EFV | New | ISHARES TReafe value etf | $814,606 | – | 16,645 | – | 0.07% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $812,213 | – | 32,976 | – | 0.07% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $818,855 | – | 24,076 | – | 0.07% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $819,061 | – | 16,171 | – | 0.07% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $806,395 | – | 8,262 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $806,826 | – | 17,810 | – | 0.07% | – |
| GM | New | GENERAL MTRS CO | $804,100 | – | 20,853 | – | 0.07% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $780,975 | – | 9,979 | – | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $770,638 | – | 18,655 | – | 0.06% | – | |
| New | AMERICAN CENTY ETF TRus large cap vlu | $761,678 | – | 14,277 | – | 0.06% | – | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $760,692 | – | 6,405 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $757,976 | – | 3,769 | – | 0.06% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $726,853 | – | 11,323 | – | 0.06% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $728,728 | – | 26,950 | – | 0.06% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $724,436 | – | 16,781 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $729,880 | – | 10,389 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $727,072 | – | 6,587 | – | 0.06% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $730,392 | – | 15,802 | – | 0.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $701,419 | – | 11,368 | – | 0.06% | – |
| SPUS | New | TIDAL ETF TRsp fds s&p 500 | $705,788 | – | 21,898 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $711,386 | – | 4,921 | – | 0.06% | – |
| IGEB | New | ISHARES TRinvestment grade | $708,035 | – | 16,022 | – | 0.06% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $698,884 | – | 21,050 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $689,502 | – | 6,654 | – | 0.06% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $678,591 | – | 4,465 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $677,813 | – | 1,538 | – | 0.06% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $674,576 | – | 6,741 | – | 0.06% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $672,316 | – | 13,408 | – | 0.06% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $674,342 | – | 9,441 | – | 0.06% | – |
| CSX | New | CSX CORP | $661,198 | – | 19,389 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $655,451 | – | 2,148 | – | 0.05% | – |
| New | SHELL PLCspon ads | $662,817 | – | 10,977 | – | 0.05% | – | |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $660,239 | – | 66,289 | – | 0.05% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $655,957 | – | 242,947 | – | 0.05% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $649,018 | – | 173,534 | – | 0.05% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $648,069 | – | 37,074 | – | 0.05% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $640,643 | – | 19,687 | – | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $628,858 | – | 9,228 | – | 0.05% | – |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $637,273 | – | 11,610 | – | 0.05% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $634,149 | – | 9,544 | – | 0.05% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $619,510 | – | 8,239 | – | 0.05% | – |
| IAU | New | ISHARES GOLD TRishares new | $625,835 | – | 17,198 | – | 0.05% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $626,604 | – | 47,795 | – | 0.05% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $624,408 | – | 24,976 | – | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $621,746 | – | 8,753 | – | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $604,763 | – | 24,918 | – | 0.05% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $602,740 | – | 10,250 | – | 0.05% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $593,220 | – | 42,372 | – | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $601,298 | – | 4,329 | – | 0.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $590,934 | – | 4,270 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $594,084 | – | 1,510 | – | 0.05% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $597,887 | – | 10,192 | – | 0.05% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $582,108 | – | 14,043 | – | 0.05% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $582,728 | – | 6,675 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $580,153 | – | 3,368 | – | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $581,292 | – | 7,837 | – | 0.05% | – |
| CRM | New | SALESFORCE INC | $572,937 | – | 2,712 | – | 0.05% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $577,898 | – | 7,250 | – | 0.05% | – |
| NTRA | New | NATERA INC | $576,621 | – | 11,850 | – | 0.05% | – |
| BMO | New | BANK MONTREAL QUE | $564,132 | – | 6,246 | – | 0.05% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $555,835 | – | 10,864 | – | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $560,123 | – | 7,826 | – | 0.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $562,137 | – | 2,316 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $552,324 | – | 5,657 | – | 0.04% | – |
| ANSS | New | ANSYS INC | $553,533 | – | 1,676 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $542,199 | – | 3,126 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $546,744 | – | 4,130 | – | 0.04% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $540,752 | – | 8,567 | – | 0.04% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $535,209 | – | 13,073 | – | 0.04% | – | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $539,046 | – | 7,731 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $521,036 | – | 2,125 | – | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $522,241 | – | 1,068 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $527,319 | – | 2,127 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $512,300 | – | 19,442 | – | 0.04% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $508,285 | – | 5,980 | – | 0.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $510,404 | – | 8,653 | – | 0.04% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $508,032 | – | 10,070 | – | 0.04% | – |
| FAST | New | FASTENAL CO | $510,709 | – | 8,657 | – | 0.04% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $503,397 | – | 11,726 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $497,697 | – | 1,543 | – | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $494,571 | – | 4,303 | – | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $487,200 | – | 16,000 | – | 0.04% | – | |
| New | LINDE PLC | $492,450 | – | 1,292 | – | 0.04% | – | |
| PSX | New | PHILLIPS 66 | $492,491 | – | 5,163 | – | 0.04% | – |
| RY | New | ROYAL BK CDA | $481,597 | – | 5,042 | – | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $478,988 | – | 10,334 | – | 0.04% | – | |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $475,239 | – | 16,186 | – | 0.04% | – |
| DOW | New | DOW INC | $476,629 | – | 8,949 | – | 0.04% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $471,727 | – | 9,099 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $461,270 | – | 4,571 | – | 0.04% | – |
| AON | New | AON PLC | $464,984 | – | 1,347 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $446,832 | – | 6,022 | – | 0.04% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $456,070 | – | 12,299 | – | 0.04% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $446,970 | – | 11,270 | – | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC | $450,121 | – | 6,291 | – | 0.04% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $446,120 | – | 5,142 | – | 0.04% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $453,111 | – | 10,957 | – | 0.04% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $441,425 | – | 10,967 | – | 0.04% | – |
| SRVR | New | PACER FDS TRdata and infrast | $437,509 | – | 14,983 | – | 0.04% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $443,338 | – | 9,760 | – | 0.04% | – |
| New | WORLD GOLD TRspdr gld minis | $428,398 | – | 11,247 | – | 0.04% | – | |
| NTR | New | NUTRIEN LTD | $429,779 | – | 7,278 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $426,297 | – | 1,707 | – | 0.04% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $426,003 | – | 13,267 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $430,590 | – | 6,228 | – | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $421,889 | – | 2,829 | – | 0.04% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $427,925 | – | 6,183 | – | 0.04% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $431,650 | – | 4,090 | – | 0.04% | – |
| BOH | New | BANK HAWAII CORP | $423,297 | – | 10,266 | – | 0.04% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $408,747 | – | 4,451 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $415,682 | – | 4,718 | – | 0.03% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $415,969 | – | 19,770 | – | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $416,768 | – | 17,329 | – | 0.03% | – | |
| TJX | New | TJX COS INC NEW | $411,763 | – | 4,856 | – | 0.03% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $414,687 | – | 5,117 | – | 0.03% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $404,527 | – | 9,364 | – | 0.03% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $404,222 | – | 15,883 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $401,370 | – | 1,770 | – | 0.03% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $388,867 | – | 19,911 | – | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $385,801 | – | 2,626 | – | 0.03% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $393,912 | – | 6,834 | – | 0.03% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $372,420 | – | 3,302 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $379,838 | – | 2,388 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $379,110 | – | 5,197 | – | 0.03% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $377,987 | – | 3,866 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $373,481 | – | 5,917 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $366,818 | – | 3,145 | – | 0.03% | – |
| ICSH | New | ISHARES TRblackrock ultra | $368,408 | – | 7,324 | – | 0.03% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $362,277 | – | 5,938 | – | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $351,890 | – | 902 | – | 0.03% | – |
| C | New | CITIGROUP INC | $349,668 | – | 7,594 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $349,024 | – | 1,395 | – | 0.03% | – |
| EOG | New | EOG RES INC | $357,033 | – | 3,119 | – | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $351,723 | – | 9,332 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $358,341 | – | 1,258 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $337,136 | – | 1,125 | – | 0.03% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $340,325 | – | 4,279 | – | 0.03% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $342,211 | – | 7,534 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $342,335 | – | 12,015 | – | 0.03% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $341,184 | – | 30,765 | – | 0.03% | – |
| SSO | New | PROSHARES TR | $339,580 | – | 5,839 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $325,520 | – | 1,274 | – | 0.03% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $329,984 | – | 2,979 | – | 0.03% | – |
| XPH | New | SPDR SER TRs&p pharmac | $332,895 | – | 8,121 | – | 0.03% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $330,532 | – | 4,671 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $324,388 | – | 1,867 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $326,883 | – | 6,875 | – | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $323,942 | – | 1,410 | – | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $330,968 | – | 1,880 | – | 0.03% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $326,379 | – | 7,118 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $323,190 | – | 981 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $328,513 | – | 1,693 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $326,579 | – | 3,824 | – | 0.03% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $322,265 | – | 2,825 | – | 0.03% | – |
| IAGG | New | ISHARES TRcore intl aggr | $321,617 | – | 6,525 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $321,833 | – | 4,196 | – | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $320,026 | – | 335 | – | 0.03% | – |
| NET | New | CLOUDFLARE INC | $317,045 | – | 4,850 | – | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $316,068 | – | 20,617 | – | 0.03% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $318,095 | – | 17,316 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $314,258 | – | 4,159 | – | 0.03% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $315,121 | – | 31,046 | – | 0.03% | – |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $319,780 | – | 5,737 | – | 0.03% | – | |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $319,979 | – | 4,675 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $305,929 | – | 1,626 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $306,541 | – | 4,695 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $305,168 | – | 1,418 | – | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $288,104 | – | 1,817 | – | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $293,989 | – | 4,498 | – | 0.02% | – |
| IWC | New | ISHARES TRmicro-cap etf | $289,214 | – | 2,646 | – | 0.02% | – |
| KR | New | KROGER CO | $291,271 | – | 6,197 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $290,921 | – | 5,077 | – | 0.02% | – |
| CI | New | THE CIGNA GROUP | $293,048 | – | 1,044 | – | 0.02% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $295,036 | – | 21,685 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $287,420 | – | 4,023 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $286,502 | – | 6,712 | – | 0.02% | – |
| TGT | New | TARGET CORP | $290,104 | – | 2,199 | – | 0.02% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $295,672 | – | 4,032 | – | 0.02% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $287,137 | – | 6,171 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $275,402 | – | 1,587 | – | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $276,823 | – | 5,532 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $276,235 | – | 3,078 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $275,927 | – | 2,466 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $285,084 | – | 3,381 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $277,230 | – | 1,423 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $283,112 | – | 4,575 | – | 0.02% | – |
| QLD | New | PROSHARES TR | $278,186 | – | 4,321 | – | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $267,823 | – | 5,197 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $262,648 | – | 7,442 | – | 0.02% | – |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $269,014 | – | 10,562 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $261,932 | – | 97 | – | 0.02% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $268,613 | – | 4,854 | – | 0.02% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $273,489 | – | 3,204 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $266,493 | – | 1,625 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $261,731 | – | 1,789 | – | 0.02% | – |
| New | GSK PLCsponsored adr | $270,067 | – | 7,577 | – | 0.02% | – | |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $250,418 | – | 5,425 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $260,474 | – | 1,330 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $259,154 | – | 883 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $259,056 | – | 10,080 | – | 0.02% | – | |
| SHV | New | ISHARES TRshort treas bd | $257,912 | – | 2,335 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTglobal real est | $257,645 | – | 10,563 | – | 0.02% | – | |
| DG | New | DOLLAR GEN CORP NEW | $254,579 | – | 1,499 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $259,609 | – | 2,143 | – | 0.02% | – |
| TY | New | TRI CONTL CORP | $249,687 | – | 9,106 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $259,820 | – | 8,560 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $260,203 | – | 4,991 | – | 0.02% | – |
| URTH | New | ISHARES INCmsci world etf | $250,406 | – | 2,010 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $238,550 | – | 6,815 | – | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $246,567 | – | 3,035 | – | 0.02% | – | |
| RIG | New | TRANSOCEAN LTD | $245,082 | – | 34,961 | – | 0.02% | – |
| XES | New | SPDR SER TRoilgas equip | $246,861 | – | 3,158 | – | 0.02% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $243,515 | – | 6,840 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $247,508 | – | 8,131 | – | 0.02% | – | |
| VLO | New | VALERO ENERGY CORP | $239,835 | – | 2,044 | – | 0.02% | – |
| SFL | New | SFL CORPORATION LTD | $242,496 | – | 25,991 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $238,201 | – | 2,168 | – | 0.02% | – |
| ABNB | New | AIRBNB INC | $238,249 | – | 1,859 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $240,952 | – | 13,992 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $226,345 | – | 2,318 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $229,673 | – | 516 | – | 0.02% | – |
| IEV | New | ISHARES TReurope etf | $236,123 | – | 4,672 | – | 0.02% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $230,243 | – | 2,600 | – | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $227,644 | – | 6,741 | – | 0.02% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $229,095 | – | 3,908 | – | 0.02% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $231,408 | – | 8,955 | – | 0.02% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $229,215 | – | 4,447 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $231,387 | – | 6,905 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $236,586 | – | 3,285 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $229,335 | – | 1,190 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $228,908 | – | 571 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $215,150 | – | 1,327 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $223,985 | – | 1,636 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $213,320 | – | 808 | – | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $215,018 | – | 759 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $215,893 | – | 3,342 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $224,347 | – | 6,655 | – | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $214,267 | – | 4,659 | – | 0.02% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $215,521 | – | 6,605 | – | 0.02% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $221,856 | – | 946 | – | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $223,309 | – | 2,684 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $224,285 | – | 2,371 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $216,796 | – | 2,457 | – | 0.02% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $214,181 | – | 6,248 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $217,698 | – | 3,790 | – | 0.02% | – |
| DDOG | New | DATADOG INC | $220,568 | – | 2,242 | – | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $202,298 | – | 3,111 | – | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $211,254 | – | 2,054 | – | 0.02% | – |
| GNMA | New | ISHARES TRgnma bond etf | $206,662 | – | 4,714 | – | 0.02% | – |
| CCL | New | CARNIVAL CORP | $204,297 | – | 10,849 | – | 0.02% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $209,826 | – | 5,186 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $204,818 | – | 1,387 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. | $200,854 | – | 1,637 | – | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $207,403 | – | 5,750 | – | 0.02% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $204,178 | – | 2,029 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $207,515 | – | 3,337 | – | 0.02% | – |
| New | CAPITAL GROUP GROWTH ETF | $203,455 | – | 8,064 | – | 0.02% | – | |
| AMP | New | AMERIPRISE FINL INC | $207,600 | – | 625 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $208,088 | – | 1,017 | – | 0.02% | – |
| CSA | New | VICTORY PORTFOLIOS II | $200,105 | – | 3,308 | – | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $200,424 | – | 4,072 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $200,529 | – | 6,145 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $200,474 | – | 5,396 | – | 0.02% | – |
| KEY | New | KEYCORP | $184,675 | – | 19,986 | – | 0.02% | – |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $181,974 | – | 19,651 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $168,478 | – | 10,484 | – | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $175,707 | – | 21,068 | – | 0.01% | – |
| New | ZEVIA PBCcl a | $154,582 | – | 35,866 | – | 0.01% | – | |
| SNAP | New | SNAP INCcl a | $140,328 | – | 11,852 | – | 0.01% | – |
| New | DOCGO INC | $140,550 | – | 15,000 | – | 0.01% | – | |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $147,464 | – | 11,087 | – | 0.01% | – |
| BITF | New | BITFARMS LTD | $97,698 | – | 66,461 | – | 0.01% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $96,410 | – | 15,500 | – | 0.01% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $70,350 | – | 35,000 | – | 0.01% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $69,600 | – | 11,600 | – | 0.01% | – | |
| New | FS CREDIT OPPORTUNITIES CORP | $57,523 | – | 12,110 | – | 0.01% | – | |
| MMMB | New | MAMAMANCINI S HLDGS INC | $32,278 | – | 10,688 | – | 0.00% | – |
| GCI | New | GANNETT CO INC | $32,360 | – | 14,382 | – | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $37,500 | – | 25,000 | – | 0.00% | – | |
| New | XILIO THERAPEUTICS INC | $26,200 | – | 10,000 | – | 0.00% | – | |
| NVTA | New | INVITAE CORP | $15,439 | – | 13,663 | – | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $11,004 | – | 20,000 | – | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $7,646 | – | 70,993 | – | 0.00% | – | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $15,900 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -10,000 | – | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -15,267 | – | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -10,000 | – | -0.00% | – | |
| BITF | Exit | BITFARMS LTD | $0 | – | -39,500 | – | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,198 | – | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -12,100 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -23,347 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,305 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,132 | – | -0.01% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -15,500 | – | -0.01% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -35,866 | – | -0.02% | – | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -14,089 | – | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -19,747 | – | -0.02% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -19,628 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -723 | – | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,871 | – | -0.02% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -8,274 | – | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -14,552 | – | -0.02% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -6,001 | – | -0.02% | – | |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,444 | – | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,715 | – | -0.02% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -2,246 | – | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -299 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,205 | – | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,321 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,833 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,850 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,408 | – | -0.02% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -9,923 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -940 | – | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -11,474 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,354 | – | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,375 | – | -0.02% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -3,250 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -814 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,801 | – | -0.02% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -8,564 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,501 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -738 | – | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -5,900 | – | -0.02% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,724 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,574 | – | -0.02% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -3,727 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,751 | – | -0.02% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -25,114 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,965 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,202 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,321 | – | -0.02% | – |
| ISDX | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $0 | – | -9,861 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,094 | – | -0.02% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -9,106 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,367 | – | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -4,824 | – | -0.02% | – |
| CSA | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,250 | – | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,247 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,547 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,558 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,742 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,355 | – | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,442 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,306 | – | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -557 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,788 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,403 | – | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,429 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,152 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,148 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,046 | – | -0.02% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -5,939 | – | -0.02% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -13,131 | – | -0.02% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -19,989 | – | -0.02% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -17,381 | – | -0.03% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -8,181 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,606 | – | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -12,169 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,615 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,895 | – | -0.03% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -8,594 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,901 | – | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,629 | – | -0.03% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,912 | – | -0.03% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,243 | – | -0.03% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -4,965 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,502 | – | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,996 | – | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,365 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,166 | – | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,064 | – | -0.03% | – |
| DGT | Exit | SPDR SER TRglb dow etf | $0 | – | -3,316 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,887 | – | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,506 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,046 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,231 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10,155 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,082 | – | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,675 | – | -0.03% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -4,122 | – | -0.03% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -6,703 | – | -0.03% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,959 | – | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,964 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,118 | – | -0.03% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -10,904 | – | -0.03% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,533 | – | -0.03% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -7,960 | – | -0.03% | – | |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -7,079 | – | -0.03% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -6,525 | – | -0.03% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -33,418 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,177 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,934 | – | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,302 | – | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,526 | – | -0.03% | – | |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -19,741 | – | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,303 | – | -0.03% | – |
| AVSF | Exit | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | -7,186 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,449 | – | -0.03% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -3,866 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,582 | – | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -9,639 | – | -0.03% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -4,799 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,309 | – | -0.03% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -5,850 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -7,809 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,563 | – | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,239 | – | -0.03% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -4,389 | – | -0.03% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -8,234 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,460 | – | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -17,642 | – | -0.03% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,041 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,368 | – | -0.03% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -17,284 | – | -0.03% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,763 | – | -0.04% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,955 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,330 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,450 | – | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -20,427 | – | -0.04% | – | |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -4,287 | – | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,965 | – | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,881 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,809 | – | -0.04% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -10,000 | – | -0.04% | – |
| ARB | Exit | ALTSHARES TRUSTmerger arbitrage | $0 | – | -14,935 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,904 | – | -0.04% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -10,070 | – | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -25,132 | – | -0.04% | – |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -9,369 | – | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,774 | – | -0.04% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -6,190 | – | -0.04% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -14,836 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,486 | – | -0.04% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -7,264 | – | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,068 | – | -0.04% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -35,750 | – | -0.04% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -7,757 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,979 | – | -0.04% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -11,541 | – | -0.04% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -7,182 | – | -0.04% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -13,649 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,109 | – | -0.04% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -7,359 | – | -0.04% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -9,626 | – | -0.04% | – | |
| JIDA | Exit | J P MORGAN EXCHANGE TRADED Factivebuilde int | $0 | – | -12,292 | – | -0.04% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -13,541 | – | -0.04% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -13,381 | – | -0.04% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -16,336 | – | -0.04% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -8,157 | – | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,732 | – | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -29,124 | – | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,529 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,519 | – | -0.04% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -6,420 | – | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,407 | – | -0.04% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -13,648 | – | -0.04% | – |
| Exit | AMERICAN CENTY ETF TRavantis respon u | $0 | – | -10,829 | – | -0.04% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -22,911 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,578 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,315 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,972 | – | -0.04% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -11,622 | – | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,342 | – | -0.05% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -7,802 | – | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,069 | – | -0.05% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -15,410 | – | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,678 | – | -0.05% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -5,970 | – | -0.05% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -8,818 | – | -0.05% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -10,912 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,872 | – | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -5,061 | – | -0.05% | – |
| NTRA | Exit | NATERA INC | $0 | – | -11,850 | – | -0.05% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -14,688 | – | -0.05% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -9,203 | – | -0.05% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -10,297 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,648 | – | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,600 | – | -0.05% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -9,243 | – | -0.05% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -9,590 | – | -0.05% | – |
| SPUS | Exit | TIDAL ETF TRsp fds s&p 500 | $0 | – | -22,116 | – | -0.05% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -7,179 | – | -0.05% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -168,367 | – | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,494 | – | -0.05% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -26,859 | – | -0.05% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -10,077 | – | -0.06% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -7,775 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,304 | – | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,408 | – | -0.06% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -11,432 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -54,201 | – | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -10,870 | – | -0.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -13,297 | – | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,427 | – | -0.06% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -21,030 | – | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -13,536 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,548 | – | -0.06% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -20,965 | – | -0.06% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -41,163 | – | -0.06% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -604,458 | – | -0.06% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -10,213 | – | -0.06% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -12,820 | – | -0.06% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -11,555 | – | -0.06% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -54,634 | – | -0.06% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -16,410 | – | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -25,107 | – | -0.06% | – | |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -12,093 | – | -0.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -16,352 | – | -0.06% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -14,242 | – | -0.06% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -74,495 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,044 | – | -0.06% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -264,852 | – | -0.06% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -17,866 | – | -0.06% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -41,039 | – | -0.06% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,977 | – | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,426 | – | -0.07% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,810 | – | -0.07% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -11,570 | – | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -37,433 | – | -0.07% | – | |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -14,152 | – | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,229 | – | -0.07% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -25,910 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,852 | – | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -23,263 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -48,245 | – | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,758 | – | -0.07% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -10,000 | – | -0.07% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -6,262 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,738 | – | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -29,402 | – | -0.07% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -19,234 | – | -0.07% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -24,266 | – | -0.07% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -15,111 | – | -0.08% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -20,175 | – | -0.08% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -40,794 | – | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -14,020 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,009 | – | -0.08% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -9,196 | – | -0.08% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -28,025 | – | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,431 | – | -0.08% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -114,655 | – | -0.08% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -14,781 | – | -0.08% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -7,892 | – | -0.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -14,955 | – | -0.08% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -8,494 | – | -0.08% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -21,479 | – | -0.08% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -47,460 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -29,902 | – | -0.08% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -12,875 | – | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -20,214 | – | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,159 | – | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,151 | – | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,242 | – | -0.09% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -102,202 | – | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,047 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,266 | – | -0.09% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -20,323 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,402 | – | -0.10% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -11,121 | – | -0.10% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -25,609 | – | -0.10% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -22,961 | – | -0.10% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -42,651 | – | -0.10% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -13,937 | – | -0.10% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -11,785 | – | -0.10% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -7,667 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,545 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -26,041 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,083 | – | -0.10% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -21,644 | – | -0.10% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -31,108 | – | -0.10% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -44,307 | – | -0.10% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -33,885 | – | -0.10% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -23,451 | – | -0.10% | – | |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -22,647 | – | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,675 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -27,628 | – | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -44,596 | – | -0.10% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -22,933 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -42,657 | – | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,630 | – | -0.11% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -6,928 | – | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,939 | – | -0.11% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -54,083 | – | -0.11% | – | |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -25,904 | – | -0.11% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -27,883 | – | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,529 | – | -0.12% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -51,506 | – | -0.12% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -156,460 | – | -0.12% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -33,952 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,731 | – | -0.12% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -30,683 | – | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,934 | – | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,601 | – | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,095 | – | -0.13% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -37,212 | – | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,017 | – | -0.13% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -70,936 | – | -0.13% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18,676 | – | -0.13% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -13,978 | – | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,868 | – | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,507 | – | -0.13% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -32,270 | – | -0.13% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -28,872 | – | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -24,285 | – | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,483 | – | -0.13% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13,290 | – | -0.13% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -10,948 | – | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -21,416 | – | -0.13% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -21,454 | – | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,918 | – | -0.14% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,549 | – | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -13,095 | – | -0.14% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -33,028 | – | -0.14% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -55,306 | – | -0.14% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -18,291 | – | -0.14% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -20,893 | – | -0.14% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,840 | – | -0.14% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -38,811 | – | -0.15% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -21,378 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,656 | – | -0.15% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -14,127 | – | -0.15% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -89,848 | – | -0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -21,455 | – | -0.15% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -46,100 | – | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,996 | – | -0.16% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -17,198 | – | -0.16% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -18,030 | – | -0.16% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -14,229 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -44,221 | – | -0.16% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -35,026 | – | -0.16% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -44,884 | – | -0.16% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -17,131 | – | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -9,700 | – | -0.16% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -9,387 | – | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,209 | – | -0.17% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -22,025 | – | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,998 | – | -0.17% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -12,995 | – | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,477 | – | -0.17% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -36,543 | – | -0.17% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -50,265 | – | -0.17% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -11,100 | – | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,077 | – | -0.18% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -37,572 | – | -0.18% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -25,496 | – | -0.18% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -37,890 | – | -0.18% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -20,828 | – | -0.18% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -64,025 | – | -0.18% | – |
| AA | Exit | ALCOA CORP | $0 | – | -57,814 | – | -0.19% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -36,294 | – | -0.19% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -24,730 | – | -0.20% | – |
| NARI | Exit | INARI MED INC | $0 | – | -28,452 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,897 | – | -0.20% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -37,992 | – | -0.21% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -104,981 | – | -0.21% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -22,024 | – | -0.22% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -34,325 | – | -0.22% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -22,447 | – | -0.22% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -51,055 | – | -0.22% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -51,971 | – | -0.23% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -105,332 | – | -0.23% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -29,960 | – | -0.24% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,921 | – | -0.24% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -17,717 | – | -0.24% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -133,288 | – | -0.25% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -42,828 | – | -0.25% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -12,709 | – | -0.26% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -98,636 | – | -0.26% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -41,352 | – | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,468 | – | -0.26% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -92,644 | – | -0.27% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -30,821 | – | -0.28% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -18,269 | – | -0.29% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,971 | – | -0.30% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -84,436 | – | -0.30% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -28,868 | – | -0.30% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,602 | – | -0.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -27,599 | – | -0.30% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -43,514 | – | -0.30% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -17,948 | – | -0.30% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -11,277 | – | -0.31% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -88,766 | – | -0.31% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -49,504 | – | -0.31% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -22,898 | – | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -75,844 | – | -0.32% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -75,497 | – | -0.32% | – |
| BA | Exit | BOEING CO | $0 | – | -27,800 | – | -0.32% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -66,458 | – | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,083 | – | -0.32% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -89,122 | – | -0.33% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -58,116 | – | -0.33% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -57,215 | – | -0.34% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,311 | – | -0.34% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -21,214 | – | -0.34% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -16,804 | – | -0.35% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -46,388 | – | -0.35% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -71,015 | – | -0.35% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -74,804 | – | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,393 | – | -0.36% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -76,972 | – | -0.37% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -20,735 | – | -0.37% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -34,926 | – | -0.38% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -22,021 | – | -0.39% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -18,849 | – | -0.39% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -40,602 | – | -0.40% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -36,177 | – | -0.42% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -32,488 | – | -0.42% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -94,968 | – | -0.43% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -61,738 | – | -0.43% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -56,222 | – | -0.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -49,500 | – | -0.45% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -45,762 | – | -0.46% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -93,178 | – | -0.46% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -72,784 | – | -0.47% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -220,131 | – | -0.47% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -44,101 | – | -0.47% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -27,683 | – | -0.47% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -48,847 | – | -0.48% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -104,873 | – | -0.48% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -29,355 | – | -0.48% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -124,966 | – | -0.48% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -71,957 | – | -0.50% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -31,958 | – | -0.50% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,857 | – | -0.50% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -35,672 | – | -0.53% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -66,562 | – | -0.54% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -44,964 | – | -0.55% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,365 | – | -0.56% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -159,819 | – | -0.56% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -49,010 | – | -0.56% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -48,429 | – | -0.58% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -37,737 | – | -0.59% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -274,219 | – | -0.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -67,192 | – | -0.61% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -76,955 | – | -0.71% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -93,015 | – | -0.72% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -211,467 | – | -0.72% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -47,252 | – | -0.74% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -100,693 | – | -0.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,540 | – | -0.77% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -61,052 | – | -0.79% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -120,858 | – | -0.82% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -94,643 | – | -0.87% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -213,277 | – | -0.91% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -122,671 | – | -0.94% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -21,081 | – | -0.95% | – |
| TSLA | Exit | TESLA INC | $0 | – | -37,614 | – | -0.95% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -114,052 | – | -1.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -134,194 | – | -1.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -57,123 | – | -1.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -138,463 | – | -1.15% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -156,688 | – | -1.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -113,320 | – | -1.22% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -265,205 | – | -1.33% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -59,563 | – | -1.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -60,229 | – | -1.54% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -225,302 | – | -1.61% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -98,887 | – | -2.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -179,239 | – | -2.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -160,517 | – | -5.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -262,613 | – | -5.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -498,602 | – | -6.58% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $68,907,000 | -3.0% | 498,602 | -1.1% | 6.58% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $61,163,000 | -12.1% | 262,613 | -1.4% | 5.84% | -9.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $57,569,000 | +1.8% | 160,517 | +8.9% | 5.49% | +5.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,132,000 | -3.8% | 179,239 | +2.8% | 2.11% | -0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,157,000 | -3.5% | 98,887 | +1.5% | 2.02% | -0.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $16,857,000 | -3.2% | 225,302 | -0.6% | 1.61% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,083,000 | -2.0% | 60,229 | +1.0% | 1.54% | +1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,919,000 | -3.4% | 59,563 | +2.7% | 1.52% | -0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,969,000 | -5.2% | 265,205 | +3.9% | 1.33% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $12,806,000 | -1.8% | 113,320 | -2.0% | 1.22% | +1.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $12,463,000 | -2.8% | 156,688 | +3.7% | 1.19% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $12,090,000 | -1.7% | 138,463 | -4.4% | 1.15% | +1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,019,000 | +1.4% | 57,123 | +6.6% | 1.15% | +4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,701,000 | +5.4% | 134,194 | +12.4% | 1.12% | +8.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,821,000 | -6.6% | 114,052 | +0.2% | 1.03% | -3.5% |
| TSLA | Buy | TESLA INC | $9,977,000 | +7.2% | 37,614 | +178.3% | 0.95% | +10.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,956,000 | -4.5% | 21,081 | -1.4% | 0.95% | -1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,834,000 | -11.4% | 122,671 | +0.9% | 0.94% | -8.6% |
| IUSB | Buy | ISHARES TRcore total usd | $9,491,000 | +40.1% | 213,277 | +48.3% | 0.91% | +44.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,118,000 | -7.3% | 94,643 | -1.5% | 0.87% | -4.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,621,000 | -6.0% | 120,858 | -0.5% | 0.82% | -2.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,303,000 | -15.1% | 61,052 | -9.2% | 0.79% | -12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,051,000 | -4.9% | 22,540 | +1.2% | 0.77% | -1.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $7,996,000 | +1.4% | 100,693 | +8.7% | 0.76% | +4.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,792,000 | +127.0% | 47,252 | +136.2% | 0.74% | +134.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,554,000 | -4.2% | 93,015 | -2.2% | 0.72% | -1.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $7,553,000 | -14.9% | 211,467 | -4.4% | 0.72% | -12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,399,000 | -20.1% | 76,955 | +1777.0% | 0.71% | -17.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,426,000 | -18.9% | 67,192 | +1809.9% | 0.61% | -16.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,241,000 | +30.3% | 274,219 | +38.0% | 0.60% | +34.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,165,000 | -6.0% | 37,737 | +2.4% | 0.59% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,114,000 | -19.5% | 48,429 | -8.0% | 0.58% | -16.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,811,000 | +5.5% | 159,819 | +18.0% | 0.56% | +9.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,821,000 | -1.0% | 49,010 | +7.5% | 0.56% | +2.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,815,000 | -0.6% | 12,365 | -1.9% | 0.56% | +2.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,723,000 | -6.3% | 44,964 | -1.1% | 0.55% | -3.2% |
| SBUX | Sell | STARBUCKS CORP | $5,608,000 | +6.3% | 66,562 | -1.2% | 0.54% | +9.6% |
| GLD | Sell | SPDR GOLD TR | $5,517,000 | -10.3% | 35,672 | -4.4% | 0.53% | -7.4% |
| DE | Sell | DEERE & CO | $5,295,000 | +12.6% | 15,857 | -1.4% | 0.50% | +16.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,227,000 | -5.2% | 31,958 | -0.0% | 0.50% | -2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,182,000 | +6.9% | 71,957 | +4.3% | 0.50% | +10.5% |
| USB | Buy | US BANCORP DEL | $5,039,000 | -12.0% | 124,966 | +1.4% | 0.48% | -9.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,017,000 | -2.6% | 29,355 | +0.9% | 0.48% | +0.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,004,000 | +2.0% | 48,847 | +16.3% | 0.48% | +5.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,005,000 | -0.4% | 104,873 | +3.4% | 0.48% | +3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,968,000 | -27.0% | 27,683 | -22.3% | 0.47% | -24.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,917,000 | -10.2% | 44,101 | -3.9% | 0.47% | -7.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,896,000 | +57.8% | 220,131 | +66.0% | 0.47% | +62.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,887,000 | -8.4% | 72,784 | -1.2% | 0.47% | -5.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,849,000 | -11.0% | 93,178 | +0.5% | 0.46% | -8.0% |
| TIP | Sell | ISHARES TRtips bd etf | $4,800,000 | -18.1% | 45,762 | -10.4% | 0.46% | -15.5% |
| DIS | Sell | DISNEY WALT CO | $4,669,000 | -7.2% | 49,500 | -4.5% | 0.45% | -4.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,603,000 | -25.1% | 56,222 | -14.8% | 0.44% | -22.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,536,000 | +2.5% | 61,738 | +8.4% | 0.43% | +5.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,509,000 | -12.5% | 94,968 | -5.8% | 0.43% | -9.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,391,000 | -5.6% | 32,488 | +0.6% | 0.42% | -2.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,381,000 | +31.9% | 36,177 | +40.4% | 0.42% | +36.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,245,000 | -1.3% | 40,602 | +0.9% | 0.40% | +2.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,133,000 | -2.8% | 18,849 | +0.5% | 0.39% | +0.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,128,000 | +139.2% | 22,021 | +163.8% | 0.39% | +147.8% |
| ANET | Sell | ARISTA NETWORKS INC | $3,943,000 | +16.5% | 34,926 | -0.8% | 0.38% | +20.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,897,000 | -5.5% | 20,735 | -0.8% | 0.37% | -2.4% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,872,000 | – | 76,972 | – | 0.37% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,792,000 | +1.1% | 26,393 | +0.6% | 0.36% | +4.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,752,000 | +108.4% | 74,804 | +107.9% | 0.36% | +115.7% |
| ITB | Sell | ISHARES TRus home cons etf | $3,696,000 | -18.8% | 71,015 | -12.8% | 0.35% | -16.2% |
| PXD | New | PIONEER NAT RES CO | $3,639,000 | – | 16,804 | – | 0.35% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,639,000 | -4.3% | 46,388 | -1.3% | 0.35% | -1.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,618,000 | -1.3% | 21,214 | +2.3% | 0.34% | +1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,597,000 | -8.2% | 9,311 | -1.3% | 0.34% | -5.2% |
| Buy | GENERAL ELECTRIC CO | $3,542,000 | +615.6% | 57,215 | +620.1% | 0.34% | +634.8% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,494,000 | +31.1% | 58,116 | +13.1% | 0.33% | +35.4% |
| EFV | Sell | ISHARES TReafe value etf | $3,434,000 | -28.5% | 89,122 | -21.5% | 0.33% | -26.0% |
| AMGN | Buy | AMGEN INC | $3,400,000 | -5.8% | 15,083 | +3.0% | 0.32% | -2.7% |
| IXUS | Buy | ISHARES TRcore msci total | $3,384,000 | -8.6% | 66,458 | +0.6% | 0.32% | -5.6% |
| BA | Buy | BOEING CO | $3,366,000 | -8.7% | 27,800 | +3.6% | 0.32% | -5.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,349,000 | +1.1% | 75,497 | +12.9% | 0.32% | +4.6% |
| PFE | Sell | PFIZER INC | $3,319,000 | -16.9% | 75,844 | -1.7% | 0.32% | -14.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,283,000 | -1.9% | 22,898 | +2.8% | 0.31% | +1.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,273,000 | +9.7% | 49,504 | +17.0% | 0.31% | +13.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,239,000 | -3.7% | 11,277 | +3.6% | 0.31% | -0.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,239,000 | -20.2% | 88,766 | -10.0% | 0.31% | -17.6% |
| GNRC | Sell | GENERAC HLDGS INC | $3,197,000 | -18.7% | 17,948 | -1.0% | 0.30% | -16.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,157,000 | +1.0% | 43,514 | +10.8% | 0.30% | +4.2% |
| QCOM | Sell | QUALCOMM INC | $3,118,000 | -13.1% | 27,599 | -3.1% | 0.30% | -10.2% |
| HON | Buy | HONEYWELL INTL INC | $3,106,000 | +204.8% | 18,602 | +215.3% | 0.30% | +214.9% |
| AVGO | Sell | BROADCOM INC | $3,095,000 | -7.1% | 6,971 | -0.2% | 0.30% | -4.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,087,000 | +6.1% | 84,436 | +0.0% | 0.30% | +9.7% |
| DVY | Buy | ISHARES TRselect divid etf | $3,095,000 | -1.4% | 28,868 | +8.0% | 0.30% | +1.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,992,000 | +28.3% | 18,269 | +308.3% | 0.29% | +33.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,904,000 | +49.2% | 30,821 | +21.6% | 0.28% | +53.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,817,000 | +9.0% | 92,644 | +1.5% | 0.27% | +12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,766,000 | -3.0% | 26,468 | +4.5% | 0.26% | 0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,735,000 | +41.2% | 41,352 | +45.9% | 0.26% | +45.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,696,000 | +17.6% | 98,636 | +17.2% | 0.26% | +21.2% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $2,684,000 | -5.7% | 12,709 | -4.2% | 0.26% | -2.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,662,000 | +22.7% | 42,828 | +29.8% | 0.25% | +27.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $2,642,000 | +349.3% | 133,288 | +312.9% | 0.25% | +366.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $2,566,000 | – | 17,717 | – | 0.24% | – |
| DHR | Sell | DANAHER CORPORATION | $2,562,000 | +0.3% | 9,921 | -0.8% | 0.24% | +3.4% |
| PCAR | Sell | PACCAR INC | $2,507,000 | -3.2% | 29,960 | -5.2% | 0.24% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $2,454,000 | +15.3% | 105,332 | +0.1% | 0.23% | +18.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,379,000 | -3.3% | 51,971 | +7.0% | 0.23% | 0.0% |
| FAST | Sell | FASTENAL CO | $2,351,000 | -35.6% | 51,055 | -30.5% | 0.22% | -33.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,304,000 | +7.4% | 22,447 | +9.6% | 0.22% | +11.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,291,000 | +69.8% | 34,325 | +85.1% | 0.22% | +75.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,257,000 | -4.8% | 22,024 | +2.5% | 0.22% | -1.8% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $2,240,000 | +161.4% | 104,981 | +177.0% | 0.21% | +170.9% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,198,000 | +70.4% | 37,992 | +81.6% | 0.21% | +76.5% |
| ABBV | Buy | ABBVIE INC | $2,134,000 | -8.5% | 15,897 | +4.7% | 0.20% | -5.1% |
| NARI | Buy | INARI MED INC | $2,067,000 | +6.8% | 28,452 | +7.6% | 0.20% | +10.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,039,000 | -38.7% | 24,730 | -33.6% | 0.20% | -36.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,033,000 | -0.6% | 36,294 | +10.2% | 0.19% | +2.6% |
| AA | Buy | ALCOA CORP | $1,946,000 | -20.0% | 57,814 | +0.0% | 0.19% | -17.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,934,000 | -5.2% | 64,025 | -2.0% | 0.18% | -1.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,933,000 | -10.1% | 20,828 | -0.0% | 0.18% | -7.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,920,000 | -7.9% | 37,890 | -0.0% | 0.18% | -5.2% |
| LEN | New | LENNAR CORPcl a | $1,901,000 | – | 25,496 | – | 0.18% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,889,000 | +9.3% | 37,572 | +8.5% | 0.18% | +12.5% |
| VEEV | Buy | VEEVA SYS INC | $1,830,000 | -18.2% | 11,100 | +2.8% | 0.18% | -15.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,831,000 | -14.0% | 15,077 | +6.6% | 0.18% | -11.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,799,000 | -9.4% | 50,265 | -1.9% | 0.17% | -6.0% |
| IGSB | Buy | ISHARES TR | $1,801,000 | +20.5% | 36,543 | +23.9% | 0.17% | +24.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,763,000 | -19.4% | 12,995 | -0.5% | 0.17% | -16.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,756,000 | +0.6% | 3,477 | +0.7% | 0.17% | +4.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,749,000 | -4.9% | 22,025 | +2.2% | 0.17% | -1.8% |
| UNP | Sell | UNION PAC CORP | $1,753,000 | -12.1% | 8,998 | -4.7% | 0.17% | -9.2% |
| MRK | Sell | MERCK & CO INC | $1,740,000 | -8.3% | 20,209 | -1.7% | 0.17% | -5.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,738,000 | +56.2% | 9,387 | +71.4% | 0.17% | +61.2% |
| V | Buy | VISA INC | $1,723,000 | -8.2% | 9,700 | +3.2% | 0.16% | -5.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,694,000 | -27.1% | 17,131 | -27.0% | 0.16% | -24.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,693,000 | -9.4% | 44,884 | +2.3% | 0.16% | -6.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,686,000 | +3.1% | 35,026 | +6.9% | 0.16% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,679,000 | -23.1% | 44,221 | +3.9% | 0.16% | -20.8% |
| IBB | Buy | ISHARES TRishares biotech | $1,664,000 | +1.2% | 14,229 | +4.3% | 0.16% | +4.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,651,000 | +9.6% | 17,198 | +18.3% | 0.16% | +13.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,651,000 | -13.1% | 18,030 | -6.8% | 0.16% | -10.2% |
| PEP | Buy | PEPSICO INC | $1,632,000 | -0.7% | 9,996 | +2.1% | 0.16% | +2.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,608,000 | -2.1% | 46,100 | +12.2% | 0.15% | +0.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,594,000 | -11.7% | 21,455 | -9.1% | 0.15% | -9.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,572,000 | -35.0% | 89,848 | -34.1% | 0.15% | -32.7% |
| PPG | Sell | PPG INDS INC | $1,564,000 | -8.4% | 14,127 | -1.7% | 0.15% | -5.7% |
| HD | Buy | HOME DEPOT INC | $1,561,000 | -0.4% | 5,656 | +1.7% | 0.15% | +2.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,526,000 | -9.3% | 38,811 | -13.2% | 0.15% | -5.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,526,000 | -2.7% | 21,378 | +0.5% | 0.15% | +0.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,503,000 | -6.0% | 20,893 | +4.1% | 0.14% | -3.4% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,463,000 | -10.4% | 18,291 | -6.3% | 0.14% | -7.3% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,453,000 | +20.4% | 33,028 | +26.3% | 0.14% | +24.1% |
| MMM | Buy | 3M CO | $1,447,000 | -14.0% | 13,095 | +0.5% | 0.14% | -11.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,425,000 | -9.2% | 21,454 | -2.0% | 0.14% | -6.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,426,000 | -6.1% | 3,549 | -3.1% | 0.14% | -2.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,424,000 | +2.5% | 4,918 | +2.2% | 0.14% | +6.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,407,000 | -2.3% | 10,948 | +4.8% | 0.13% | +0.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,403,000 | +30.3% | 21,416 | +38.6% | 0.13% | +34.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,364,000 | -17.2% | 11,483 | -3.4% | 0.13% | -14.5% |
| KO | Sell | COCA COLA CO | $1,360,000 | -16.6% | 24,285 | -5.8% | 0.13% | -13.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,363,000 | -18.8% | 13,290 | -15.4% | 0.13% | -16.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,362,000 | -15.9% | 28,872 | -8.5% | 0.13% | -13.3% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,362,000 | -14.4% | 32,270 | -9.4% | 0.13% | -11.6% |
| EMR | Sell | EMERSON ELEC CO | $1,355,000 | -8.1% | 18,507 | -0.6% | 0.13% | -5.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,343,000 | +284.8% | 13,978 | +305.7% | 0.13% | +300.0% |
| ABT | Buy | ABBOTT LABS | $1,342,000 | -10.2% | 13,868 | +1.0% | 0.13% | -7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,328,000 | +2.3% | 18,676 | +9.6% | 0.13% | +5.8% |
| LOW | Buy | LOWES COS INC | $1,318,000 | +8.5% | 7,017 | +2.1% | 0.13% | +12.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,321,000 | -12.2% | 37,212 | +3.9% | 0.13% | -9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,319,000 | -38.6% | 2,601 | -34.0% | 0.13% | -36.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,316,000 | +274.9% | 70,936 | +323.2% | 0.13% | +293.8% | |
| LLY | Buy | LILLY ELI & CO | $1,324,000 | +5.2% | 4,095 | +6.1% | 0.13% | +8.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,291,000 | 0.0% | 3,934 | +6.5% | 0.12% | +3.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,288,000 | +19.6% | 30,683 | +27.8% | 0.12% | +23.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,267,000 | +6.8% | 156,460 | +9.8% | 0.12% | +10.0% |
| ORCL | Sell | ORACLE CORP | $1,266,000 | -17.2% | 20,731 | -3.6% | 0.12% | -14.2% |
| PHM | New | PULTE GROUP INC | $1,273,000 | – | 33,952 | – | 0.12% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,232,000 | +2.1% | 51,506 | +17.5% | 0.12% | +5.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,216,000 | -5.2% | 7,529 | +7.9% | 0.12% | -2.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,194,000 | -28.2% | 25,904 | -25.9% | 0.11% | -26.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,199,000 | +33.7% | 27,883 | +50.8% | 0.11% | +37.3% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,178,000 | +248.5% | 54,083 | +260.8% | 0.11% | +261.3% | |
| ILMN | Buy | ILLUMINA INC | $1,133,000 | +2.9% | 5,939 | +4.1% | 0.11% | +5.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,123,000 | +16.9% | 1,630 | +1.1% | 0.11% | +20.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,126,000 | +0.4% | 6,928 | +8.0% | 0.11% | +2.9% |
| INTC | Buy | INTEL CORP | $1,099,000 | -24.4% | 42,657 | +8.5% | 0.10% | -21.6% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,105,000 | +7.7% | 22,933 | +2.4% | 0.10% | +10.5% |
| HAL | Sell | HALLIBURTON CO | $1,098,000 | -16.8% | 44,596 | -2.2% | 0.10% | -13.9% |
| CSCO | Buy | CISCO SYS INC | $1,105,000 | -2.6% | 27,628 | +2.8% | 0.10% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,090,000 | -6.4% | 17,675 | -5.4% | 0.10% | -3.7% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,079,000 | +89.3% | 23,451 | +94.4% | 0.10% | +94.3% | |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,076,000 | -14.1% | 22,647 | -4.8% | 0.10% | -11.2% |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $1,068,000 | -11.1% | 33,885 | +0.0% | 0.10% | -8.1% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,062,000 | -23.5% | 21,644 | -23.7% | 0.10% | -21.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,059,000 | -54.9% | 44,307 | -53.5% | 0.10% | -53.5% |
| SGEN | Buy | SEAGEN INC | $1,049,000 | -19.1% | 7,667 | +4.6% | 0.10% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $1,049,000 | -14.4% | 4,545 | -6.7% | 0.10% | -11.5% |
| MO | Buy | ALTRIA GROUP INC | $1,051,000 | +19.7% | 26,041 | +23.7% | 0.10% | +23.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,050,000 | -4.5% | 4,083 | +2.7% | 0.10% | -2.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,035,000 | -19.9% | 11,785 | -17.1% | 0.10% | -16.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,023,000 | -28.2% | 13,937 | -21.3% | 0.10% | -25.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,029,000 | +18.3% | 42,651 | +32.2% | 0.10% | +22.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,021,000 | -11.8% | 22,961 | -5.5% | 0.10% | -9.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,013,000 | -20.2% | 25,609 | -11.8% | 0.10% | -17.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,011,000 | -12.2% | 11,121 | -5.8% | 0.10% | -9.4% |
| TXN | Buy | TEXAS INSTRS INC | $991,000 | +13.3% | 6,402 | +11.0% | 0.10% | +17.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $977,000 | -7.5% | 20,323 | -1.2% | 0.09% | -5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $964,000 | +5.0% | 4,266 | -2.0% | 0.09% | +8.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $937,000 | -18.0% | 3,047 | -11.5% | 0.09% | -16.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $932,000 | -3.0% | 102,202 | +1.2% | 0.09% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $929,000 | -13.3% | 11,242 | +2.7% | 0.09% | -10.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $917,000 | -20.5% | 8,151 | -3.9% | 0.09% | -17.8% |
| ASML | Buy | ASML HOLDING N V | $897,000 | +1.6% | 2,159 | +5.7% | 0.09% | +4.9% |
| ICVT | Sell | ISHARES TRconv bd etf | $887,000 | -27.2% | 12,875 | -26.0% | 0.08% | -24.8% |
| DOW | Sell | DOW INC | $888,000 | -34.2% | 20,214 | -24.0% | 0.08% | -32.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $877,000 | -26.7% | 29,902 | -0.7% | 0.08% | -24.3% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $878,000 | +5.4% | 47,460 | +3.5% | 0.08% | +9.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $883,000 | -1.2% | 8,494 | +7.0% | 0.08% | +1.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $881,000 | +89.1% | 21,479 | +99.3% | 0.08% | +95.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $875,000 | -14.0% | 14,955 | -8.2% | 0.08% | -11.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $860,000 | -11.1% | 7,892 | -0.7% | 0.08% | -7.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $854,000 | -18.1% | 14,781 | -16.4% | 0.08% | -15.6% |
| SLB | Buy | SCHLUMBERGER LTD | $841,000 | +13.6% | 23,431 | +5.6% | 0.08% | +17.6% |
| NRZ | Sell | RITHM CAPITAL CORP | $840,000 | -23.6% | 114,655 | -1.6% | 0.08% | -21.6% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $826,000 | – | 28,025 | – | 0.08% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $830,000 | -9.6% | 10,009 | +7.4% | 0.08% | -7.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $827,000 | -5.6% | 9,196 | -0.7% | 0.08% | -2.5% |
| O | Sell | REALTY INCOME CORP | $816,000 | -25.6% | 14,020 | -11.6% | 0.08% | -22.8% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $806,000 | +278.4% | 40,794 | +318.4% | 0.08% | +285.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $786,000 | +83.6% | 20,175 | +89.6% | 0.08% | +87.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $783,000 | -14.4% | 15,111 | -7.3% | 0.08% | -11.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $779,000 | +13.6% | 29,402 | -4.3% | 0.07% | +17.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $780,000 | -10.6% | 24,266 | -2.1% | 0.07% | -8.6% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $779,000 | +45.6% | 19,234 | +55.4% | 0.07% | +51.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $770,000 | – | 6,262 | – | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY INC | $764,000 | +9.3% | 9,738 | +9.5% | 0.07% | +12.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $742,000 | -10.5% | 5,758 | -5.4% | 0.07% | -7.8% |
| T | Sell | AT&T INC | $740,000 | -29.9% | 48,245 | -3.3% | 0.07% | -26.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $729,000 | -1.6% | 25,910 | +9.8% | 0.07% | +2.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $733,000 | -6.3% | 23,263 | -0.2% | 0.07% | -2.8% |
| SO | Sell | SOUTHERN CO | $738,000 | -7.1% | 10,852 | -3.2% | 0.07% | -4.1% |
| EFX | Buy | EQUIFAX INC | $725,000 | -2.7% | 4,229 | +5.6% | 0.07% | 0.0% |
| SUSL | Buy | ISHARES TResg msci leadr | $715,000 | +38.6% | 11,570 | +50.5% | 0.07% | +41.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $713,000 | +19.4% | 14,152 | +26.2% | 0.07% | +23.6% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $714,000 | +125.9% | 37,433 | +148.3% | 0.07% | +134.5% | |
| WMT | Buy | WALMART INC | $704,000 | +15.2% | 5,426 | +9.9% | 0.07% | +19.6% |
| ICLR | Buy | ICON PLC | $700,000 | -10.5% | 3,810 | +5.5% | 0.07% | -6.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $693,000 | -14.0% | 3,977 | -8.1% | 0.07% | -10.8% |
| IEV | New | ISHARES TReurope etf | $675,000 | – | 17,866 | – | 0.06% | – |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $667,000 | -15.4% | 264,852 | -1.8% | 0.06% | -12.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $662,000 | -11.6% | 74,495 | -2.8% | 0.06% | -8.7% |
| CAT | Buy | CATERPILLAR INC | $663,000 | +2.3% | 4,044 | +10.0% | 0.06% | +5.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $647,000 | +116.4% | 25,107 | +142.3% | 0.06% | +121.4% | |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $652,000 | -17.6% | 12,093 | -12.8% | 0.06% | -15.1% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $650,000 | -29.5% | 14,242 | -23.1% | 0.06% | -27.1% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $647,000 | -7.3% | 54,634 | -1.0% | 0.06% | -3.1% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $649,000 | -11.9% | 16,410 | -0.0% | 0.06% | -8.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $653,000 | +166.5% | 16,352 | +170.8% | 0.06% | +169.6% |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $635,000 | -76.2% | 604,458 | -55.0% | 0.06% | -75.3% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $636,000 | -74.6% | 11,555 | -74.5% | 0.06% | -73.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $639,000 | -9.5% | 10,213 | -3.0% | 0.06% | -6.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $641,000 | +38.4% | 12,820 | +38.5% | 0.06% | +41.9% |
| ARKF | Sell | ARK ETF TRfintech innova | $634,000 | -1.4% | 41,163 | -0.4% | 0.06% | +3.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $629,000 | -0.6% | 21,030 | +2.5% | 0.06% | +3.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $625,000 | -15.3% | 13,536 | -5.8% | 0.06% | -11.8% |
| CVS | Sell | CVS HEALTH CORP | $624,000 | -10.3% | 6,548 | -12.9% | 0.06% | -6.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $627,000 | -21.2% | 20,965 | -0.3% | 0.06% | -18.9% |
| BX | Sell | BLACKSTONE INC | $622,000 | -12.6% | 7,427 | -2.1% | 0.06% | -10.6% |
| F | Buy | FORD MTR CO DEL | $607,000 | +7.2% | 54,201 | +7.3% | 0.06% | +11.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $607,000 | -23.2% | 10,870 | -19.8% | 0.06% | -20.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $603,000 | +16.2% | 13,297 | +23.3% | 0.06% | +20.8% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $593,000 | -6.2% | 11,432 | +0.0% | 0.06% | -1.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $589,000 | -31.9% | 9,304 | -19.0% | 0.06% | -30.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $585,000 | -25.3% | 6,408 | -18.0% | 0.06% | -22.2% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $572,000 | +0.4% | 7,775 | -2.7% | 0.06% | +3.8% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $581,000 | -4.9% | 10,077 | +0.8% | 0.06% | -1.8% |
| BMO | Sell | BANK MONTREAL QUE | $569,000 | -9.0% | 6,494 | -1.5% | 0.05% | -6.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $563,000 | -38.7% | 26,859 | -17.6% | 0.05% | -36.5% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $554,000 | -16.6% | 168,367 | -10.3% | 0.05% | -13.1% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $541,000 | +13.4% | 7,179 | +22.9% | 0.05% | +18.2% |
| SPUS | Buy | TIDAL ETF TRsp fds s&p 500 | $541,000 | -1.1% | 22,116 | +5.7% | 0.05% | +2.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $541,000 | -34.5% | 9,243 | -22.6% | 0.05% | -31.6% |
| NTR | Sell | NUTRIEN LTD | $550,000 | -11.4% | 6,600 | -16.5% | 0.05% | -8.8% |
| PSX | Sell | PHILLIPS 66 | $537,000 | -28.7% | 6,648 | -28.9% | 0.05% | -27.1% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $524,000 | +15.7% | 9,203 | +6.1% | 0.05% | +19.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $528,000 | -4.2% | 10,297 | +3.0% | 0.05% | -2.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $521,000 | -59.5% | 14,688 | -54.5% | 0.05% | -58.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $515,000 | +17.6% | 5,061 | +23.7% | 0.05% | +22.5% |
| COP | Sell | CONOCOPHILLIPS | $499,000 | -0.8% | 4,872 | -17.2% | 0.05% | +4.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $501,000 | -3.3% | 10,912 | +7.6% | 0.05% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $507,000 | -10.1% | 8,818 | -1.7% | 0.05% | -7.7% |
| TMUS | Sell | T-MOBILE US INC | $493,000 | -17.4% | 3,678 | -16.8% | 0.05% | -14.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $495,000 | -24.7% | 4,069 | -19.6% | 0.05% | -23.0% |
| U | Sell | UNITY SOFTWARE INC | $491,000 | -14.0% | 15,410 | -0.5% | 0.05% | -11.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $489,000 | -28.1% | 5,970 | -20.4% | 0.05% | -25.4% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $486,000 | -31.2% | 7,802 | -27.6% | 0.05% | -29.2% |
| CRM | Sell | SALESFORCE INC | $481,000 | -20.4% | 3,342 | -4.9% | 0.05% | -17.9% |
| WM | Sell | WASTE MGMT INC DEL | $476,000 | -43.8% | 2,972 | -46.8% | 0.04% | -42.3% |
| CMI | Buy | CUMMINS INC | $471,000 | +7.8% | 2,315 | +2.8% | 0.04% | +12.5% |
| XPH | Sell | SPDR SER TRs&p pharmac | $467,000 | -6.6% | 11,622 | -2.3% | 0.04% | -2.2% |
| NKE | Sell | NIKE INCcl b | $464,000 | -49.5% | 5,578 | -36.8% | 0.04% | -48.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $463,000 | -4.1% | 22,911 | -3.8% | 0.04% | -2.2% |
| USHY | Buy | ISHARES TRbroad usd high | $459,000 | +7.5% | 13,648 | +10.9% | 0.04% | +12.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $463,000 | +0.9% | 9,407 | -1.3% | 0.04% | +4.8% |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $460,000 | +8.2% | 10,829 | +13.2% | 0.04% | +12.8% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $450,000 | -14.0% | 2,732 | -2.5% | 0.04% | -10.4% |
| CLX | Buy | CLOROX CO DEL | $452,000 | -5.0% | 3,519 | +6.7% | 0.04% | -2.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $450,000 | -31.9% | 5,529 | -22.8% | 0.04% | -29.5% |
| GOLD | Buy | BARRICK GOLD CORP | $451,000 | +79.0% | 29,124 | +101.1% | 0.04% | +87.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $435,000 | -20.9% | 16,336 | -1.8% | 0.04% | -17.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $442,000 | +106.5% | 8,157 | +119.2% | 0.04% | +110.0% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $428,000 | – | 9,626 | – | 0.04% | – | |
| IFRA | Sell | ISHARES TRus infrastruc | $431,000 | -53.9% | 13,381 | -51.8% | 0.04% | -52.3% |
| JIDA | New | J P MORGAN EXCHANGE TRADED Factivebuilde int | $432,000 | – | 12,292 | – | 0.04% | – |
| CMF | Sell | ISHARES TRcalif mun bd etf | $421,000 | -4.8% | 7,757 | -0.7% | 0.04% | -2.4% |
| SYY | Buy | SYSCO CORP | $423,000 | -9.6% | 5,979 | +8.9% | 0.04% | -7.0% |
| SYK | Buy | STRYKER CORPORATION | $419,000 | +0.2% | 2,068 | +0.0% | 0.04% | +2.6% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $420,000 | +13.5% | 35,750 | +25.6% | 0.04% | +17.6% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $419,000 | -29.0% | 11,541 | -1.9% | 0.04% | -27.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $419,000 | -6.5% | 7,182 | -1.1% | 0.04% | -2.4% |
| NOW | Buy | SERVICENOW INC | $419,000 | -20.2% | 1,109 | +4.7% | 0.04% | -18.4% |
| LTHM | Sell | LIVENT CORP | $418,000 | +17.1% | 13,649 | -16.9% | 0.04% | +21.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $423,000 | -17.5% | 7,359 | -12.0% | 0.04% | -14.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $411,000 | -12.7% | 7,486 | +4.2% | 0.04% | -11.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $411,000 | -30.2% | 14,836 | -19.9% | 0.04% | -27.8% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $404,000 | -13.5% | 7,264 | -0.7% | 0.04% | -9.3% |
| SSO | Sell | PROSHARES TR | $397,000 | -27.8% | 10,000 | -16.3% | 0.04% | -25.5% |
| IGEB | New | ISHARES TRinvestment grade | $396,000 | – | 9,369 | – | 0.04% | – |
| ANSS | Buy | ANSYS INC | $393,000 | -4.4% | 1,774 | +5.9% | 0.04% | 0.0% |
| KEY | Sell | KEYCORP | $403,000 | -19.1% | 25,132 | -12.3% | 0.04% | -17.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $399,000 | -6.8% | 1,904 | -0.3% | 0.04% | -5.0% |
| ARB | Sell | ALTSHARES TRUSTmerger arbitrage | $398,000 | -3.2% | 14,935 | -5.2% | 0.04% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $387,000 | -13.4% | 8,881 | -3.5% | 0.04% | -9.8% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $384,000 | -3.3% | 4,287 | +0.0% | 0.04% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $388,000 | -34.5% | 4,809 | -26.6% | 0.04% | -32.7% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $391,000 | – | 20,427 | – | 0.04% | – | |
| IWB | Buy | ISHARES TRrus 1000 etf | $388,000 | +0.8% | 1,965 | +7.7% | 0.04% | +2.8% |
| AON | Sell | AON PLC | $388,000 | -4.9% | 1,450 | -4.1% | 0.04% | -2.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $378,000 | -32.1% | 1,330 | -24.0% | 0.04% | -29.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $366,000 | +1.7% | 1,763 | +13.1% | 0.04% | +6.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $362,000 | -69.0% | 3,955 | -69.1% | 0.04% | -67.6% |
| CSX | Sell | CSX CORP | $356,000 | -37.3% | 13,368 | -32.0% | 0.03% | -34.6% |
| PGR | Sell | PROGRESSIVE CORP | $353,000 | -15.1% | 3,041 | -15.1% | 0.03% | -10.5% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $353,000 | +4.1% | 17,284 | +13.5% | 0.03% | +9.7% | |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $356,000 | -1.4% | 4,389 | +1.0% | 0.03% | +3.0% |
| ECL | New | ECOLAB INC | $355,000 | – | 2,460 | – | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $361,000 | – | 17,642 | – | 0.03% | – | |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $355,000 | -33.6% | 8,234 | -30.7% | 0.03% | -30.6% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $349,000 | – | 5,850 | – | 0.03% | – |
| ETN | Sell | EATON CORP PLC | $342,000 | -34.1% | 2,563 | -37.7% | 0.03% | -31.2% |
| REZ | Sell | ISHARES TRresidential mult | $345,000 | -28.3% | 4,799 | -19.7% | 0.03% | -25.0% |
| KR | Buy | KROGER CO | $342,000 | +36.8% | 7,809 | +47.5% | 0.03% | +43.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $341,000 | -3.4% | 4,239 | -12.4% | 0.03% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $347,000 | -33.0% | 9,639 | -23.0% | 0.03% | -31.2% |
| BIIB | Buy | BIOGEN INC | $350,000 | +38.3% | 1,309 | +9.9% | 0.03% | +43.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $340,000 | -18.3% | 1,582 | -2.7% | 0.03% | -15.8% |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $331,000 | – | 3,866 | – | 0.03% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $328,000 | -20.6% | 2,303 | -20.4% | 0.03% | -18.4% |
| Sell | SHELL PLCspon ads | $325,000 | -29.7% | 6,526 | -29.5% | 0.03% | -27.9% | |
| HSY | Sell | HERSHEY CO | $320,000 | -26.1% | 1,449 | -27.8% | 0.03% | -22.5% |
| TGT | Sell | TARGET CORP | $323,000 | -12.0% | 2,177 | -14.1% | 0.03% | -8.8% |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $328,000 | – | 7,186 | – | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $329,000 | – | 1,302 | – | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INC | $322,000 | -29.5% | 3,934 | -22.6% | 0.03% | -26.2% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $312,000 | -16.4% | 10,904 | +1.7% | 0.03% | -11.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $315,000 | +6.1% | 6,525 | +10.1% | 0.03% | +11.1% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $315,000 | – | 7,079 | – | 0.03% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $319,000 | -19.6% | 33,418 | -8.3% | 0.03% | -18.9% |
| New | AMERICAN CENTY ETF TRreal estate etf | $310,000 | – | 7,960 | – | 0.03% | – | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $300,000 | -8.0% | 4,964 | -2.9% | 0.03% | -3.3% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $309,000 | – | 6,703 | – | 0.03% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $307,000 | – | 4,122 | – | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $300,000 | -2.9% | 2,675 | +0.1% | 0.03% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $307,000 | -36.0% | 6,118 | -27.9% | 0.03% | -34.1% |
| LIN | Sell | LINDE PLC | $292,000 | -32.1% | 1,082 | -30.6% | 0.03% | -30.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $290,000 | -17.4% | 10,155 | -1.0% | 0.03% | -12.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $295,000 | -10.6% | 1,231 | -6.9% | 0.03% | -6.7% |
| COIN | New | COINBASE GLOBAL INC | $291,000 | – | 4,506 | – | 0.03% | – |
| C | Sell | CITIGROUP INC | $294,000 | -37.2% | 7,046 | -30.0% | 0.03% | -34.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $282,000 | -25.8% | 1,365 | -24.8% | 0.03% | -22.9% |
| TJX | Sell | TJX COS INC NEW | $280,000 | -29.3% | 4,502 | -35.2% | 0.03% | -27.0% |
| DGT | Buy | SPDR SER TRglb dow etf | $286,000 | -9.2% | 3,316 | +0.2% | 0.03% | -6.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $280,000 | -31.4% | 4,243 | -24.9% | 0.03% | -28.9% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $278,000 | -28.2% | 4,965 | -23.6% | 0.03% | -25.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $286,000 | -16.4% | 6,996 | -9.1% | 0.03% | -15.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $283,000 | -12.1% | 5,166 | +0.2% | 0.03% | -10.0% |
| NET | Buy | CLOUDFLARE INC | $280,000 | +12.4% | 5,064 | +2.7% | 0.03% | +17.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $282,000 | +13.7% | 1,887 | +19.1% | 0.03% | +17.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $273,000 | -33.6% | 12,169 | -24.9% | 0.03% | -31.6% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $277,000 | -8.6% | 17,381 | -2.8% | 0.03% | -7.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $277,000 | +6.5% | 1,629 | -3.3% | 0.03% | +8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $270,000 | -14.6% | 2,901 | -2.3% | 0.03% | -10.3% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $270,000 | -11.5% | 8,181 | -3.6% | 0.03% | -7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $277,000 | -19.5% | 6,895 | -19.9% | 0.03% | -18.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $275,000 | +7.0% | 5,912 | +17.6% | 0.03% | +8.3% |
| GIS | Sell | GENERAL MLS INC | $276,000 | -16.1% | 3,606 | -17.7% | 0.03% | -13.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $275,000 | -31.6% | 3,615 | -24.2% | 0.03% | -29.7% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $264,000 | – | 19,989 | – | 0.02% | – |
| EMXC | Sell | ISHARES INCmsci emrg chn | $263,000 | -43.3% | 5,939 | -39.4% | 0.02% | -41.9% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $261,000 | -33.2% | 13,131 | -35.6% | 0.02% | -30.6% |
| BP | Sell | BP PLCsponsored adr | $258,000 | -21.3% | 9,046 | -25.0% | 0.02% | -16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $267,000 | -28.6% | 1,148 | -26.3% | 0.02% | -28.6% |
| GM | Buy | GENERAL MTRS CO | $250,000 | +12.6% | 7,788 | +13.3% | 0.02% | +14.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $253,000 | -12.8% | 4,403 | +3.0% | 0.02% | -11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $256,000 | -14.4% | 8,152 | +5.0% | 0.02% | -14.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $253,000 | +3.3% | 557 | +8.8% | 0.02% | +4.3% |
| ABNB | Sell | AIRBNB INC | $255,000 | -41.6% | 2,429 | -46.7% | 0.02% | -40.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $242,000 | -22.9% | 4,547 | +3.3% | 0.02% | -20.7% |
| ADSK | Buy | AUTODESK INC | $244,000 | +9.4% | 1,306 | +3.7% | 0.02% | +9.5% |
| CB | Sell | CHUBB LIMITED | $246,000 | -16.3% | 1,355 | -10.9% | 0.02% | -14.8% |
| ZS | Sell | ZSCALER INC | $237,000 | -1.7% | 1,442 | -0.7% | 0.02% | +4.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $238,000 | -6.3% | 5,558 | -6.0% | 0.02% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $236,000 | +14.6% | 2,742 | -3.5% | 0.02% | +21.1% |
| MS | New | MORGAN STANLEY | $234,000 | – | 2,965 | – | 0.02% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $232,000 | -38.8% | 1,367 | -37.8% | 0.02% | -37.1% |
| EOG | Sell | EOG RES INC | $234,000 | -28.0% | 2,094 | -31.4% | 0.02% | -26.7% |
| FDX | Sell | FEDEX CORP | $234,000 | -53.8% | 1,574 | -29.1% | 0.02% | -53.2% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $229,000 | -19.4% | 4,824 | -2.5% | 0.02% | -15.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $228,000 | – | 2,751 | – | 0.02% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $233,000 | +1.7% | 5,900 | +19.2% | 0.02% | +4.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $235,000 | -16.1% | 1,202 | -13.2% | 0.02% | -15.4% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $227,000 | -21.7% | 3,727 | -23.2% | 0.02% | -18.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $234,000 | -38.1% | 4,247 | -32.8% | 0.02% | -37.1% |
| ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $229,000 | -9.1% | 9,861 | +0.6% | 0.02% | -4.3% |
| CSA | Buy | VICTORY PORTFOLIOS II | $227,000 | -6.2% | 4,250 | +0.4% | 0.02% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $228,000 | -1.3% | 5,724 | +7.8% | 0.02% | +4.8% |
| SFL | Sell | SFL CORPORATION LTD | $229,000 | -13.3% | 25,114 | -10.0% | 0.02% | -8.3% |
| MPC | Sell | MARATHON PETE CORP | $231,000 | -14.8% | 2,321 | -29.9% | 0.02% | -12.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $217,000 | -31.1% | 8,564 | -24.5% | 0.02% | -27.6% |
| ITA | Sell | ISHARES TRus aer def etf | $217,000 | -10.0% | 2,375 | -4.1% | 0.02% | -4.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $224,000 | -44.7% | 2,801 | -17.4% | 0.02% | -43.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $220,000 | -37.0% | 3,250 | -36.6% | 0.02% | -34.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $224,000 | -40.3% | 814 | -18.6% | 0.02% | -40.0% |
| RY | New | ROYAL BK CDA | $225,000 | – | 2,501 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $216,000 | – | 738 | – | 0.02% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $214,000 | -39.0% | 11,474 | -30.9% | 0.02% | -37.5% |
| DDOG | Buy | DATADOG INC | $206,000 | -17.6% | 2,321 | +0.6% | 0.02% | -13.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $208,000 | +1.5% | 9,923 | +9.9% | 0.02% | +5.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $206,000 | -10.4% | 12,354 | -11.0% | 0.02% | -4.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $207,000 | -89.7% | 6,833 | -89.2% | 0.02% | -89.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $212,000 | -9.0% | 2,205 | -2.9% | 0.02% | -9.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $211,000 | – | 940 | – | 0.02% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $205,000 | -7.7% | 1,715 | -1.4% | 0.02% | -4.8% |
| OXY | New | OCCIDENTAL PETE CORP | $209,000 | – | 3,408 | – | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $212,000 | -20.3% | 2,850 | -16.5% | 0.02% | -20.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $210,000 | -5.8% | 299 | -13.1% | 0.02% | -4.8% |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $214,000 | – | 2,246 | – | 0.02% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $203,000 | – | 4,444 | – | 0.02% | – |
| VALE | Sell | VALE S Asponsored ads | $194,000 | -12.2% | 14,552 | -3.7% | 0.02% | -5.0% |
| CI | Sell | CIGNA CORP NEW | $201,000 | -21.2% | 723 | -25.1% | 0.02% | -20.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $203,000 | -11.4% | 5,871 | -5.2% | 0.02% | -9.5% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $204,000 | -2.9% | 8,274 | +7.7% | 0.02% | 0.0% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $204,000 | – | 6,001 | – | 0.02% | – | |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $169,000 | -18.0% | 19,628 | -10.6% | 0.02% | -15.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $161,000 | -23.3% | 19,747 | -5.9% | 0.02% | -21.1% |
| ET | Buy | ENERGY TRANSFER L P | $155,000 | +12.3% | 14,089 | +0.6% | 0.02% | +15.4% |
| SNAP | Sell | SNAP INCcl a | $99,000 | -34.0% | 10,132 | -10.3% | 0.01% | -35.7% |
| CCL | Sell | CARNIVAL CORP | $72,000 | -28.7% | 10,305 | -10.7% | 0.01% | -22.2% |
| RIG | Sell | TRANSOCEAN LTD | $58,000 | -28.4% | 23,347 | -6.8% | 0.01% | -14.3% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $40,000 | – | 10,198 | – | 0.00% | – |
| BITF | Buy | BITFARMS LTD | $41,000 | -6.8% | 39,500 | +1.3% | 0.00% | 0.0% |
| New | XILIO THERAPEUTICS INC | $29,000 | – | 10,000 | – | 0.00% | – | |
| GCI | Sell | GANNETT CO INC | $23,000 | -52.1% | 15,267 | -7.8% | 0.00% | -50.0% |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,570 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -6,334 | – | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,484 | – | -0.02% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,300 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,998 | – | -0.02% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -6,166 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,143 | – | -0.02% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,047 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,179 | – | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,097 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -334 | – | -0.02% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -3,897 | – | -0.02% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -3,394 | – | -0.02% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -2,848 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,214 | – | -0.02% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -4,801 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -888 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,602 | – | -0.02% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -4,110 | – | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,204 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,440 | – | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -4,109 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,868 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -127 | – | -0.02% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -6,795 | – | -0.02% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,143 | – | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,013 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,209 | – | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,866 | – | -0.02% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -5,465 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,403 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,381 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,638 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,959 | – | -0.02% | – |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -5,480 | – | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,563 | – | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -738 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,853 | – | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,740 | – | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -42,824 | – | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,457 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,839 | – | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,500 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -791 | – | -0.02% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -10,781 | – | -0.02% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -4,709 | – | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,851 | – | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,232 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,712 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,769 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,695 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,847 | – | -0.03% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -10,493 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,574 | – | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,368 | – | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -14,318 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,664 | – | -0.03% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -7,940 | – | -0.03% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -10,051 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,568 | – | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,194 | – | -0.04% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -23,438 | – | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,104 | – | -0.05% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -12,320 | – | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -21,350 | – | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -17,390 | – | -0.10% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $71,039,000 | – | 504,230 | – | 6.56% | – |
| MSFT | New | MICROSOFT CORP | $69,620,000 | – | 266,390 | – | 6.43% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $56,525,000 | – | 147,453 | – | 5.22% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $22,995,000 | – | 174,418 | – | 2.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $21,930,000 | – | 97,405 | – | 2.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $17,410,000 | – | 226,565 | – | 1.61% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $16,471,000 | – | 57,992 | – | 1.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,412,000 | – | 59,649 | – | 1.52% | – |
| IEFA | New | ISHARES TRcore msci eafe | $14,742,000 | – | 255,190 | – | 1.36% | – |
| AMZN | New | AMAZON COM INC | $13,043,000 | – | 115,680 | – | 1.20% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $12,827,000 | – | 151,158 | – | 1.18% | – |
| XOM | New | EXXON MOBIL CORP | $12,297,000 | – | 144,871 | – | 1.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $11,855,000 | – | 53,593 | – | 1.10% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $11,581,000 | – | 113,881 | – | 1.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $11,104,000 | – | 121,592 | – | 1.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,105,000 | – | 119,355 | – | 1.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,423,000 | – | 21,384 | – | 0.96% | – |
| AGG | New | ISHARES TRcore us aggbd et | $9,839,000 | – | 96,120 | – | 0.91% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $9,785,000 | – | 67,261 | – | 0.90% | – |
| TSLA | New | TESLA INC | $9,306,000 | – | 13,516 | – | 0.86% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,266,000 | – | 4,100 | – | 0.86% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $9,171,000 | – | 121,423 | – | 0.85% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $8,871,000 | – | 221,300 | – | 0.82% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,462,000 | – | 22,275 | – | 0.78% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,928,000 | – | 3,518 | – | 0.73% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $7,886,000 | – | 95,080 | – | 0.73% | – |
| ESGU | New | ISHARES TResg awr msci usa | $7,883,000 | – | 92,675 | – | 0.73% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,591,000 | – | 52,645 | – | 0.70% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,801,000 | – | 35,622 | – | 0.63% | – |
| IUSB | New | ISHARES TRcore total usd | $6,775,000 | – | 143,774 | – | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,559,000 | – | 36,859 | – | 0.61% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,145,000 | – | 65,964 | – | 0.57% | – |
| GLD | New | SPDR GOLD TR | $6,151,000 | – | 37,332 | – | 0.57% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,109,000 | – | 45,444 | – | 0.56% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,882,000 | – | 45,606 | – | 0.54% | – |
| TIP | New | ISHARES TRtips bd etf | $5,864,000 | – | 51,061 | – | 0.54% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,853,000 | – | 12,604 | – | 0.54% | – |
| USB | New | US BANCORP DEL | $5,726,000 | – | 123,244 | – | 0.53% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $5,516,000 | – | 31,969 | – | 0.51% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,507,000 | – | 135,491 | – | 0.51% | – |
| SDY | New | SPDR SER TRs&p divid etf | $5,478,000 | – | 45,901 | – | 0.51% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $5,449,000 | – | 92,678 | – | 0.50% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $5,335,000 | – | 73,666 | – | 0.49% | – |
| SBUX | New | STARBUCKS CORP | $5,278,000 | – | 67,364 | – | 0.49% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,154,000 | – | 100,799 | – | 0.48% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,149,000 | – | 29,091 | – | 0.48% | – |
| DIS | New | DISNEY WALT CO | $5,029,000 | – | 51,812 | – | 0.46% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $5,026,000 | – | 101,376 | – | 0.46% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,904,000 | – | 42,016 | – | 0.45% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,848,000 | – | 68,989 | – | 0.45% | – |
| EFV | New | ISHARES TReafe value etf | $4,800,000 | – | 113,516 | – | 0.44% | – |
| GOVT | New | ISHARES TRus treas bd etf | $4,791,000 | – | 198,720 | – | 0.44% | – |
| DE | New | DEERE & CO | $4,702,000 | – | 16,088 | – | 0.43% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,651,000 | – | 32,283 | – | 0.43% | – |
| ITB | New | ISHARES TRus home cons etf | $4,554,000 | – | 81,468 | – | 0.42% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $4,427,000 | – | 56,967 | – | 0.41% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $4,300,000 | – | 40,235 | – | 0.40% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,254,000 | – | 18,764 | – | 0.39% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,123,000 | – | 20,904 | – | 0.38% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,058,000 | – | 98,609 | – | 0.38% | – |
| PFE | New | PFIZER INC | $3,993,000 | – | 77,185 | – | 0.37% | – |
| GNRC | New | GENERAC HLDGS INC | $3,930,000 | – | 18,135 | – | 0.36% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,919,000 | – | 9,433 | – | 0.36% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,802,000 | – | 46,997 | – | 0.35% | – |
| CVX | New | CHEVRON CORP NEW | $3,749,000 | – | 26,232 | – | 0.35% | – |
| IXUS | New | ISHARES TRcore msci total | $3,701,000 | – | 66,080 | – | 0.34% | – |
| BA | New | BOEING CO | $3,687,000 | – | 26,823 | – | 0.34% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,667,000 | – | 20,729 | – | 0.34% | – |
| FAST | New | FASTENAL CO | $3,651,000 | – | 73,508 | – | 0.34% | – |
| AMGN | New | AMGEN INC | $3,608,000 | – | 14,650 | – | 0.33% | – |
| QCOM | New | QUALCOMM INC | $3,590,000 | – | 28,468 | – | 0.33% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,433,000 | – | 20,004 | – | 0.32% | – |
| ANET | New | ARISTA NETWORKS INC | $3,386,000 | – | 35,222 | – | 0.31% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,365,000 | – | 10,890 | – | 0.31% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,348,000 | – | 22,274 | – | 0.31% | – |
| AVGO | New | BROADCOM INC | $3,330,000 | – | 6,987 | – | 0.31% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,328,000 | – | 37,216 | – | 0.31% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,322,000 | – | 25,770 | – | 0.31% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,313,000 | – | 66,848 | – | 0.31% | – |
| DVY | New | ISHARES TRselect divid etf | $3,140,000 | – | 26,736 | – | 0.29% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,125,000 | – | 39,276 | – | 0.29% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $3,102,000 | – | 132,590 | – | 0.29% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,983,000 | – | 42,299 | – | 0.28% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,909,000 | – | 84,434 | – | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,853,000 | – | 25,331 | – | 0.26% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $2,846,000 | – | 13,273 | – | 0.26% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $2,670,000 | – | 1,341,891 | – | 0.25% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,666,000 | – | 51,377 | – | 0.25% | – |
| PCAR | New | PACCAR INC | $2,589,000 | – | 31,619 | – | 0.24% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,585,000 | – | 91,284 | – | 0.24% | – |
| DHR | New | DANAHER CORPORATION | $2,554,000 | – | 9,998 | – | 0.24% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $2,507,000 | – | 45,316 | – | 0.23% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,460,000 | – | 48,584 | – | 0.23% | – |
| AA | New | ALCOA CORP | $2,433,000 | – | 57,812 | – | 0.22% | – |
| SLV | New | ISHARES SILVER TRishares | $2,417,000 | – | 136,330 | – | 0.22% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,372,000 | – | 21,485 | – | 0.22% | – |
| FALN | New | ISHARES TRfaln angls usd | $2,349,000 | – | 95,200 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $2,331,000 | – | 15,179 | – | 0.22% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,324,000 | – | 23,456 | – | 0.22% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,332,000 | – | 4,474 | – | 0.22% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,293,000 | – | 84,126 | – | 0.21% | – |
| VEEV | New | VEEVA SYS INC | $2,237,000 | – | 10,800 | – | 0.21% | – |
| FB | New | META PLATFORMS INCcl a | $2,187,000 | – | 13,064 | – | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,184,000 | – | 42,544 | – | 0.20% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,169,000 | – | 32,991 | – | 0.20% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,149,000 | – | 20,837 | – | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,148,000 | – | 3,942 | – | 0.20% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,145,000 | – | 20,488 | – | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $2,128,000 | – | 14,144 | – | 0.20% | – |
| PINS | New | PINTEREST INCcl a | $2,129,000 | – | 105,251 | – | 0.20% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $2,084,000 | – | 37,908 | – | 0.19% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,045,000 | – | 32,943 | – | 0.19% | – |
| BAC | New | BK OF AMERICA CORP | $2,040,000 | – | 65,309 | – | 0.19% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,009,000 | – | 63,239 | – | 0.19% | – |
| UNP | New | UNION PAC CORP | $1,995,000 | – | 9,442 | – | 0.18% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,986,000 | – | 51,229 | – | 0.18% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,946,000 | – | 25,356 | – | 0.18% | – |
| NARI | New | INARI MED INC | $1,935,000 | – | 26,452 | – | 0.18% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,937,000 | – | 28,334 | – | 0.18% | – |
| MBB | New | ISHARES TRmbs etf | $1,900,000 | – | 19,343 | – | 0.18% | – |
| MRK | New | MERCK & CO INC | $1,898,000 | – | 20,549 | – | 0.18% | – |
| V | New | VISA INC | $1,876,000 | – | 9,395 | – | 0.17% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,869,000 | – | 43,863 | – | 0.17% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,840,000 | – | 21,553 | – | 0.17% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,805,000 | – | 23,590 | – | 0.17% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,800,000 | – | 35,978 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,746,000 | – | 3,452 | – | 0.16% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,728,000 | – | 34,632 | – | 0.16% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,726,000 | – | 8,349 | – | 0.16% | – |
| PPG | New | PPG INDS INC | $1,707,000 | – | 14,377 | – | 0.16% | – |
| MUB | New | ISHARES TRnational mun etf | $1,679,000 | – | 15,716 | – | 0.16% | – |
| MMM | New | 3M CO | $1,683,000 | – | 13,026 | – | 0.16% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,682,000 | – | 44,724 | – | 0.16% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,664,000 | – | 34,981 | – | 0.15% | – |
| IBB | New | ISHARES TRishares biotech | $1,644,000 | – | 13,645 | – | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,648,000 | – | 11,889 | – | 0.15% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,642,000 | – | 41,077 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $1,644,000 | – | 9,790 | – | 0.15% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,633,000 | – | 19,514 | – | 0.15% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,636,000 | – | 32,758 | – | 0.15% | – |
| KO | New | COCA COLA CO | $1,630,000 | – | 25,772 | – | 0.15% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,620,000 | – | 31,546 | – | 0.15% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,599,000 | – | 20,062 | – | 0.15% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,592,000 | – | 35,601 | – | 0.15% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,568,000 | – | 21,277 | – | 0.14% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,569,000 | – | 21,902 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $1,567,000 | – | 5,559 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $1,529,000 | – | 21,505 | – | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,519,000 | – | 3,664 | – | 0.14% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,505,000 | – | 35,800 | – | 0.14% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,506,000 | – | 14,539 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $1,495,000 | – | 13,732 | – | 0.14% | – |
| IGSB | New | ISHARES TR | $1,494,000 | – | 29,496 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $1,475,000 | – | 18,616 | – | 0.14% | – |
| INTC | New | INTEL CORP | $1,453,000 | – | 39,320 | – | 0.13% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,440,000 | – | 10,447 | – | 0.13% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $1,425,000 | – | 55,306 | – | 0.13% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,424,000 | – | 17,719 | – | 0.13% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,389,000 | – | 28,360 | – | 0.13% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,389,000 | – | 4,812 | – | 0.13% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,349,000 | – | 18,540 | – | 0.12% | – |
| DOW | New | DOW INC | $1,349,000 | – | 26,596 | – | 0.12% | – |
| HAL | New | HALLIBURTON CO | $1,320,000 | – | 45,607 | – | 0.12% | – |
| MELI | New | MERCADOLIBRE INC | $1,313,000 | – | 1,840 | – | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,298,000 | – | 17,042 | – | 0.12% | – |
| SGEN | New | SEAGEN INC | $1,296,000 | – | 7,330 | – | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $1,291,000 | – | 3,694 | – | 0.12% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,285,000 | – | 32,315 | – | 0.12% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,292,000 | – | 14,213 | – | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,283,000 | – | 6,977 | – | 0.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,290,000 | – | 20,919 | – | 0.12% | – |
| IEUR | New | ISHARES TRcore msci euro | $1,269,000 | – | 29,035 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $1,258,000 | – | 3,859 | – | 0.12% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,253,000 | – | 23,798 | – | 0.12% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,219,000 | – | 17,404 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $1,225,000 | – | 4,871 | – | 0.11% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $1,207,000 | – | 26,146 | – | 0.11% | – |
| LOW | New | LOWES COS INC | $1,215,000 | – | 6,873 | – | 0.11% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,207,000 | – | 43,826 | – | 0.11% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $1,202,000 | – | 33,884 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,197,000 | – | 30,111 | – | 0.11% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $1,186,000 | – | 142,550 | – | 0.11% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,169,000 | – | 12,785 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $1,164,000 | – | 18,678 | – | 0.11% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,154,000 | – | 8,480 | – | 0.11% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,158,000 | – | 24,292 | – | 0.11% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,152,000 | – | 11,800 | – | 0.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,142,000 | – | 3,443 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $1,134,000 | – | 26,863 | – | 0.10% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,121,000 | – | 6,415 | – | 0.10% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,113,000 | – | 5,477 | – | 0.10% | – |
| ILMN | New | ILLUMINA INC | $1,101,000 | – | 5,706 | – | 0.10% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,099,000 | – | 116,477 | – | 0.10% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $1,108,000 | – | 31,108 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,099,000 | – | 3,975 | – | 0.10% | – |
| O | New | REALTY INCOME CORP | $1,097,000 | – | 15,855 | – | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,077,000 | – | 15,449 | – | 0.10% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,077,000 | – | 24,018 | – | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,072,000 | – | 10,949 | – | 0.10% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,056,000 | – | 20,565 | – | 0.10% | – |
| T | New | AT&T INC | $1,055,000 | – | 49,908 | – | 0.10% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,043,000 | – | 17,686 | – | 0.10% | – |
| NEM | New | NEWMONT CORP | $1,038,000 | – | 17,390 | – | 0.10% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,026,000 | – | 22,392 | – | 0.10% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,017,000 | – | 16,293 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $1,019,000 | – | 5,899 | – | 0.09% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $961,000 | – | 1,613 | – | 0.09% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $967,000 | – | 7,945 | – | 0.09% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $961,000 | – | 101,006 | – | 0.09% | – |
| IFRA | New | ISHARES TRus infrastruc | $935,000 | – | 27,745 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $918,000 | – | 8,832 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $918,000 | – | 9,318 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $918,000 | – | 4,351 | – | 0.08% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $922,000 | – | 18,519 | – | 0.08% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $919,000 | – | 32,577 | – | 0.08% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $915,000 | – | 16,305 | – | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $897,000 | – | 18,492 | – | 0.08% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $894,000 | – | 7,937 | – | 0.08% | – |
| ASML | New | ASML HOLDING N V | $883,000 | – | 2,042 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $878,000 | – | 21,045 | – | 0.08% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $876,000 | – | 9,260 | – | 0.08% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $872,000 | – | 24,794 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $875,000 | – | 5,766 | – | 0.08% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $870,000 | – | 32,271 | – | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $865,000 | – | 11,487 | – | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $857,000 | – | 37,894 | – | 0.08% | – | |
| WM | New | WASTE MGMT INC DEL | $847,000 | – | 5,582 | – | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $829,000 | – | 6,084 | – | 0.08% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $833,000 | – | 45,862 | – | 0.08% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $826,000 | – | 11,941 | – | 0.08% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $796,000 | – | 21,035 | – | 0.07% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $806,000 | – | 4,327 | – | 0.07% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $790,000 | – | 13,549 | – | 0.07% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $788,000 | – | 269,820 | – | 0.07% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $791,000 | – | 13,871 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $794,000 | – | 11,210 | – | 0.07% | – |
| ICLR | New | ICON PLC | $782,000 | – | 3,611 | – | 0.07% | – |
| HDV | New | ISHARES TRcore high dv etf | $783,000 | – | 7,814 | – | 0.07% | – |
| IAU | New | ISHARES GOLD TRishares new | $782,000 | – | 23,298 | – | 0.07% | – |
| BOH | New | BANK HAWAII CORP | $754,000 | – | 10,000 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $753,000 | – | 9,355 | – | 0.07% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $748,000 | – | 21,350 | – | 0.07% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $749,000 | – | 76,644 | – | 0.07% | – |
| EFX | New | EQUIFAX INC | $745,000 | – | 4,005 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $740,000 | – | 22,197 | – | 0.07% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $741,000 | – | 23,592 | – | 0.07% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $738,000 | – | 14,366 | – | 0.07% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $737,000 | – | 16,415 | – | 0.07% | – |
| BX | New | BLACKSTONE INC | $712,000 | – | 7,585 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $699,000 | – | 8,890 | – | 0.06% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $706,000 | – | 10,773 | – | 0.06% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $706,000 | – | 10,527 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $696,000 | – | 7,521 | – | 0.06% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $698,000 | – | 55,172 | – | 0.06% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $692,000 | – | 41,039 | – | 0.06% | – |
| VLUE | New | ISHARES TRmsci usa value | $680,000 | – | 7,500 | – | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $686,000 | – | 30,738 | – | 0.06% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $664,000 | – | 187,606 | – | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $657,000 | – | 5,061 | – | 0.06% | – |
| IYR | New | ISHARES TRu.s. real es etf | $661,000 | – | 7,161 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $648,000 | – | 3,677 | – | 0.06% | – |
| ARKF | New | ARK ETF TRfintech innova | $643,000 | – | 41,308 | – | 0.06% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $633,000 | – | 20,517 | – | 0.06% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $632,000 | – | 11,431 | – | 0.06% | – |
| BMO | New | BANK MONTREAL QUE | $625,000 | – | 6,592 | – | 0.06% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $612,000 | – | 12,320 | – | 0.06% | – |
| NTR | New | NUTRIEN LTD | $621,000 | – | 7,908 | – | 0.06% | – |
| CRM | New | SALESFORCE INC | $604,000 | – | 3,516 | – | 0.06% | – |
| WMT | New | WALMART INC | $611,000 | – | 4,935 | – | 0.06% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $611,000 | – | 10,001 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $592,000 | – | 6,555 | – | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $597,000 | – | 4,419 | – | 0.06% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $597,000 | – | 11,215 | – | 0.06% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $590,000 | – | 11,768 | – | 0.06% | – |
| ESGE | New | ISHARES INCesg awr msci em | $589,000 | – | 18,513 | – | 0.05% | – |
| ILCV | New | ISHARES TRmorningstar valu | $581,000 | – | 9,590 | – | 0.05% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $588,000 | – | 32,284 | – | 0.05% | – |
| U | New | UNITY SOFTWARE INC | $571,000 | – | 15,494 | – | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $570,000 | – | 12,063 | – | 0.05% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $570,000 | – | 7,990 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $566,000 | – | 50,512 | – | 0.05% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $564,000 | – | 8,968 | – | 0.05% | – |
| CSX | New | CSX CORP | $568,000 | – | 19,662 | – | 0.05% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $551,000 | – | 10,000 | – | 0.05% | – |
| SPUS | New | TIDAL ETF TRsp fds s&p 500 | $547,000 | – | 20,916 | – | 0.05% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $550,000 | – | 16,635 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $557,000 | – | 1,751 | – | 0.05% | – |
| SSO | New | PROSHARES TR | $550,000 | – | 11,950 | – | 0.05% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $535,000 | – | 12,378 | – | 0.05% | – |
| NOW | New | SERVICENOW INC | $525,000 | – | 1,059 | – | 0.05% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $535,000 | – | 11,887 | – | 0.05% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $518,000 | – | 10,138 | – | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $523,000 | – | 2,802 | – | 0.05% | – |
| SUSL | New | ISHARES TResg msci leadr | $516,000 | – | 7,686 | – | 0.05% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $518,000 | – | 12,512 | – | 0.05% | – |
| ETN | New | EATON CORP PLC | $519,000 | – | 4,115 | – | 0.05% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $519,000 | – | 10,780 | – | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $516,000 | – | 7,104 | – | 0.05% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $513,000 | – | 8,362 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $507,000 | – | 2,219 | – | 0.05% | – |
| XPH | New | SPDR SER TRs&p pharmac | $500,000 | – | 11,893 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $503,000 | – | 5,887 | – | 0.05% | – |
| New | GENERAL ELECTRIC CO | $495,000 | – | 7,945 | – | 0.05% | – | |
| KEY | New | KEYCORP | $498,000 | – | 28,655 | – | 0.05% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $483,000 | – | 23,822 | – | 0.04% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $487,000 | – | 6,420 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $476,000 | – | 3,299 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $480,000 | – | 8,480 | – | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $471,000 | – | 7,187 | – | 0.04% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $477,000 | – | 5,843 | – | 0.04% | – |
| REZ | New | ISHARES TRresidential mult | $481,000 | – | 5,978 | – | 0.04% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $467,000 | – | 7,315 | – | 0.04% | – |
| NTRA | New | NATERA INC | $460,000 | – | 11,850 | – | 0.04% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $466,000 | – | 10,778 | – | 0.04% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $464,000 | – | 9,800 | – | 0.04% | – |
| ICSH | New | ISHARES TRblackrock ultra | $463,000 | – | 9,257 | – | 0.04% | – |
| C | New | CITIGROUP INC | $468,000 | – | 10,064 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $468,000 | – | 5,489 | – | 0.04% | – |
| New | SHELL PLCspon ads | $462,000 | – | 9,253 | – | 0.04% | – | |
| SMMV | New | ISHARES TRmsci usa smcp mn | $461,000 | – | 13,541 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $459,000 | – | 9,531 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $457,000 | – | 5,081 | – | 0.04% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $453,000 | – | 8,672 | – | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $447,000 | – | 9,204 | – | 0.04% | – |
| PAAS | New | PAN AMERN SILVER CORP | $439,000 | – | 23,438 | – | 0.04% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $442,000 | – | 7,809 | – | 0.04% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $448,000 | – | 7,260 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $428,000 | – | 1,910 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $433,000 | – | 2,006 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $437,000 | – | 2,252 | – | 0.04% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $428,000 | – | 10,642 | – | 0.04% | – |
| LIN | New | LINDE PLC | $430,000 | – | 1,560 | – | 0.04% | – |
| ABNB | New | AIRBNB INC | $437,000 | – | 4,560 | – | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $438,000 | – | 4,093 | – | 0.04% | – |
| New | AMERICAN CENTY ETF TRavantis respon u | $425,000 | – | 9,564 | – | 0.04% | – | |
| USHY | New | ISHARES TRbroad usd high | $427,000 | – | 12,303 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $418,000 | – | 2,067 | – | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $419,000 | – | 5,194 | – | 0.04% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $425,000 | – | 6,190 | – | 0.04% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $424,000 | – | 10,070 | – | 0.04% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $408,000 | – | 5,651 | – | 0.04% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $411,000 | – | 16,205 | – | 0.04% | – |
| ANSS | New | ANSYS INC | $411,000 | – | 1,675 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $416,000 | – | 1,626 | – | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $413,000 | – | 2,894 | – | 0.04% | – |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $411,000 | – | 15,757 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $416,000 | – | 3,580 | – | 0.04% | – |
| AON | New | AON PLC | $408,000 | – | 1,512 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $414,000 | – | 1 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $405,000 | – | 3,391 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $402,000 | – | 4,767 | – | 0.04% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $397,000 | – | 4,286 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $396,000 | – | 6,944 | – | 0.04% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $397,000 | – | 36,457 | – | 0.04% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $387,000 | – | 6,497 | – | 0.04% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $391,000 | – | 20,404 | – | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $385,000 | – | 1,824 | – | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $378,000 | – | 6,320 | – | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $375,000 | – | 1,000 | – | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $380,000 | – | 1,814 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $374,000 | – | 1,558 | – | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $379,000 | – | 2,196 | – | 0.04% | – |
| TGT | New | TARGET CORP | $367,000 | – | 2,535 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $373,000 | – | 3,568 | – | 0.03% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $373,000 | – | 10,720 | – | 0.03% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $370,000 | – | 28,469 | – | 0.03% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $365,000 | – | 10,051 | – | 0.03% | – |
| VIAC | New | PARAMOUNT GLOBAL | $356,000 | – | 14,318 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $360,000 | – | 2,664 | – | 0.03% | – |
| LTHM | New | LIVENT CORP | $357,000 | – | 16,434 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $353,000 | – | 4,838 | – | 0.03% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $361,000 | – | 4,347 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $360,000 | – | 1,559 | – | 0.03% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $359,000 | – | 7,940 | – | 0.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $349,000 | – | 3,445 | – | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $342,000 | – | 7,693 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $343,000 | – | 1,574 | – | 0.03% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $349,000 | – | 5,125 | – | 0.03% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $351,000 | – | 16,598 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $351,000 | – | 10,260 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $344,000 | – | 8,606 | – | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $351,000 | – | 16,762 | – | 0.03% | – | |
| ADI | New | ANALOG DEVICES INC | $341,000 | – | 2,368 | – | 0.03% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $337,000 | – | 19,741 | – | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $338,000 | – | 14,990 | – | 0.03% | – | |
| New | CAPITAL GROUP DIVIDEND VALUE | $339,000 | – | 15,230 | – | 0.03% | – | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $325,000 | – | 10,493 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $329,000 | – | 4,380 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $322,000 | – | 5,155 | – | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $326,000 | – | 5,114 | – | 0.03% | – |
| EOG | New | EOG RES INC | $325,000 | – | 3,052 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $330,000 | – | 1,322 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $328,000 | – | 12,062 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $316,000 | – | 2,969 | – | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $316,000 | – | 15,078 | – | 0.03% | – | |
| DGT | New | SPDR SER TRglb dow etf | $315,000 | – | 3,310 | – | 0.03% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $315,000 | – | 11,338 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC | $309,000 | – | 2,673 | – | 0.03% | – |
| IWC | New | ISHARES TRmicro-cap etf | $316,000 | – | 2,959 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $314,000 | – | 4,403 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $309,000 | – | 1,695 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $311,000 | – | 1,847 | – | 0.03% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $303,000 | – | 2,533 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $303,000 | – | 5,712 | – | 0.03% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $305,000 | – | 8,483 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $299,000 | – | 7,763 | – | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $299,000 | – | 10,363 | – | 0.03% | – | |
| SGOL | New | ABRDN GOLD ETF TRUST | $303,000 | – | 17,880 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $300,000 | – | 3,769 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $294,000 | – | 1,521 | – | 0.03% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $290,000 | – | 4,850 | – | 0.03% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $289,000 | – | 5,232 | – | 0.03% | – |
| IAGG | New | ISHARES TRcore intl aggr | $297,000 | – | 5,929 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $290,000 | – | 4,276 | – | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $276,000 | – | 2,851 | – | 0.03% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $283,000 | – | 4,709 | – | 0.03% | – |
| BNS | New | BANK NOVA SCOTIA B C | $284,000 | – | 4,948 | – | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $280,000 | – | 1,384 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $271,000 | – | 3,311 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $266,000 | – | 3,414 | – | 0.02% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $268,000 | – | 8,594 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $271,000 | – | 791 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $270,000 | – | 2,839 | – | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $275,000 | – | 2,500 | – | 0.02% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $275,000 | – | 10,781 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $255,000 | – | 965 | – | 0.02% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $257,000 | – | 5,026 | – | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $256,000 | – | 6,457 | – | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $264,000 | – | 42,824 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $260,000 | – | 1,684 | – | 0.02% | – |
| SFL | New | SFL CORPORATION LTD | $264,000 | – | 27,914 | – | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $258,000 | – | 4,740 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $251,000 | – | 3,853 | – | 0.02% | – |
| NET | New | CLOUDFLARE INC | $249,000 | – | 4,931 | – | 0.02% | – |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $254,000 | – | 5,480 | – | 0.02% | – |
| KR | New | KROGER CO | $250,000 | – | 5,295 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $248,000 | – | 1,585 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $246,000 | – | 5,959 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $253,000 | – | 1,191 | – | 0.02% | – |
| CIEN | New | CIENA CORP | $253,000 | – | 5,563 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $252,000 | – | 14,484 | – | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $245,000 | – | 6,039 | – | 0.02% | – |
| DDOG | New | DATADOG INC | $250,000 | – | 2,308 | – | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $253,000 | – | 738 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $253,000 | – | 1,638 | – | 0.02% | – |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $252,000 | – | 9,801 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $245,000 | – | 512 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $254,000 | – | 5,915 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $241,000 | – | 1,452 | – | 0.02% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $233,000 | – | 5,465 | – | 0.02% | – |
| TY | New | TRI CONTL CORP | $238,000 | – | 9,106 | – | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $240,000 | – | 3,866 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $233,000 | – | 2,270 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $237,000 | – | 2,403 | – | 0.02% | – |
| CSA | New | VICTORY PORTFOLIOS II | $242,000 | – | 4,232 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $239,000 | – | 4,381 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $240,000 | – | 1,209 | – | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $241,000 | – | 2,477 | – | 0.02% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $229,000 | – | 6,190 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $222,000 | – | 1,868 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $226,000 | – | 127 | – | 0.02% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $223,000 | – | 4,109 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $230,000 | – | 13,877 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $222,000 | – | 7,440 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $223,000 | – | 1,260 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $223,000 | – | 344 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $222,000 | – | 6,871 | – | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $224,000 | – | 5,013 | – | 0.02% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $231,000 | – | 5,312 | – | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $229,000 | – | 4,950 | – | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $222,000 | – | 1,740 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $228,000 | – | 1,143 | – | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $232,000 | – | 6,795 | – | 0.02% | – | |
| CMS | New | CMS ENERGY CORP | $212,000 | – | 3,204 | – | 0.02% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $213,000 | – | 9,750 | – | 0.02% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $212,000 | – | 4,110 | – | 0.02% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $214,000 | – | 3,722 | – | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $221,000 | – | 15,117 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $214,000 | – | 5,602 | – | 0.02% | – |
| CDC | New | VICTORY PORTFOLIOS II | $204,000 | – | 3,047 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $207,000 | – | 334 | – | 0.02% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $206,000 | – | 6,166 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $204,000 | – | 2,179 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $211,000 | – | 888 | – | 0.02% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $203,000 | – | 2,848 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $204,000 | – | 3,214 | – | 0.02% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $201,000 | – | 1,300 | – | 0.02% | – |
| XES | New | SPDR SER TRoilgas equip | $203,000 | – | 3,394 | – | 0.02% | – |
| QLD | New | PROSHARES TR | $208,000 | – | 4,801 | – | 0.02% | – |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $206,000 | – | 21,944 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $210,000 | – | 20,982 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $210,000 | – | 2,998 | – | 0.02% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $202,000 | – | 3,897 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $201,000 | – | 2,097 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $206,000 | – | 2,840 | – | 0.02% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $210,000 | – | 7,684 | – | 0.02% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $205,000 | – | 9,027 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $204,000 | – | 2,143 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $195,000 | – | 10,484 | – | 0.02% | – |
| HPQ | New | HP INC | $200,000 | – | 6,334 | – | 0.02% | – |
| SNAP | New | SNAP INCcl a | $150,000 | – | 11,294 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $138,000 | – | 13,999 | – | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $112,000 | – | 10,570 | – | 0.01% | – |
| New | ZEVIA PBCcl a | $101,000 | – | 35,866 | – | 0.01% | – | |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $102,000 | – | 15,500 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $101,000 | – | 11,540 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $81,000 | – | 25,047 | – | 0.01% | – |
| NSL | New | NUVEEN SR INCOME FD | $59,000 | – | 12,100 | – | 0.01% | – |
| GCI | New | GANNETT CO INC | $48,000 | – | 16,567 | – | 0.00% | – |
| BITF | New | BITFARMS LTD | $44,000 | – | 39,000 | – | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $27,000 | – | 10,000 | – | 0.00% | – | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $12,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -18,433 | – | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -20,000 | – | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -10,000 | – | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -14,100 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -20,064 | – | -0.01% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -10,040 | – | -0.01% | – |
| Exit | XOS INC | $0 | – | -20,000 | – | -0.01% | – | |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -11,000 | – | -0.01% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -20,845 | – | -0.01% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -10,000 | – | -0.01% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -12,592 | – | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -16,000 | – | -0.01% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -10,000 | – | -0.01% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -15,500 | – | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -21,069 | – | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -22,082 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,451 | – | -0.02% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -22,531 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -953 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,087 | – | -0.02% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -5,452 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,803 | – | -0.02% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -3,871 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,990 | – | -0.02% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -5,700 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -560 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,546 | – | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,163 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,528 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,945 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,698 | – | -0.02% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -2,423 | – | -0.02% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -3,767 | – | -0.02% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -7,366 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,108 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -645 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,257 | – | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,184 | – | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,055 | – | -0.02% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,000 | – | -0.02% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -4,322 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -24,515 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,384 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -666 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -805 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,098 | – | -0.02% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,300 | – | -0.02% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -5,096 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,381 | – | -0.02% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,612 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,795 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,656 | – | -0.02% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -4,850 | – | -0.02% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -2,719 | – | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,543 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,442 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -635 | – | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,987 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -909 | – | -0.02% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,837 | – | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,205 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,954 | – | -0.02% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -8,265 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,453 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -415 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,378 | – | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,075 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -913 | – | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -967 | – | -0.02% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -5,359 | – | -0.02% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -10,596 | – | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,736 | – | -0.02% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -15,983 | – | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,605 | – | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,594 | – | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -21,153 | – | -0.02% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -4,939 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,069 | – | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -690 | – | -0.02% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,312 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -11,100 | – | -0.02% | – |
| CSA | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,344 | – | -0.02% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -10,761 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,831 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,274 | – | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,063 | – | -0.02% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -4,316 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -814 | – | -0.02% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -4,914 | – | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,163 | – | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,228 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,439 | – | -0.03% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -52,632 | – | -0.03% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -15,701 | – | -0.03% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -2,931 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,406 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,012 | – | -0.03% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,330 | – | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,200 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,875 | – | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,878 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,688 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,741 | – | -0.03% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -10,245 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,164 | – | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,824 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,926 | – | -0.03% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -9,015 | – | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,359 | – | -0.03% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -5,604 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,568 | – | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,563 | – | -0.03% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -4,736 | – | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -7,635 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -9,954 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,139 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,783 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,891 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -17,311 | – | -0.03% | – |
| IETC | Exit | ISHARES U S ETF TRtechnology | $0 | – | -6,624 | – | -0.03% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -24,000 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,077 | – | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,869 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,100 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,999 | – | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,675 | – | -0.03% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -7,410 | – | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,852 | – | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -6,342 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,585 | – | -0.04% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,799 | – | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,759 | – | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -10,074 | – | -0.04% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -4,290 | – | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,844 | – | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,893 | – | -0.04% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,754 | – | -0.04% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -4,724 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -7,858 | – | -0.04% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -9,762 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,265 | – | -0.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -13,430 | – | -0.04% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -7,925 | – | -0.04% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -6,638 | – | -0.04% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -22,712 | – | -0.04% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -6,807 | – | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,643 | – | -0.04% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -5,543 | – | -0.04% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,624 | – | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,435 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,858 | – | -0.04% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,115 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,585 | – | -0.04% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -7,242 | – | -0.04% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -5,478 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,635 | – | -0.04% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -18,550 | – | -0.04% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -4,000 | – | -0.04% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,731 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,828 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,124 | – | -0.04% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -10,070 | – | -0.04% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -9,470 | – | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,838 | – | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,911 | – | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -20,725 | – | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -22,830 | – | -0.04% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -10,048 | – | -0.04% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -20,754 | – | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,866 | – | -0.05% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -13,857 | – | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,051 | – | -0.05% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -7,992 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,067 | – | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -848 | – | -0.05% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -5,354 | – | -0.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -62,149 | – | -0.05% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,686 | – | -0.05% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -10,857 | – | -0.05% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -30,000 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,007 | – | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -15,879 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,715 | – | -0.05% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -10,648 | – | -0.05% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -15,746 | – | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,943 | – | -0.05% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -23,890 | – | -0.05% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -14,053 | – | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,883 | – | -0.05% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -6,420 | – | -0.05% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -6,290 | – | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -7,674 | – | -0.05% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,964 | – | -0.05% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -8,096 | – | -0.05% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -23,240 | – | -0.05% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,305 | – | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,526 | – | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,340 | – | -0.05% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -7,481 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,878 | – | -0.05% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,230 | – | -0.05% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -8,803 | – | -0.05% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -15,777 | – | -0.05% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -12,170 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,521 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,337 | – | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,171 | – | -0.05% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -7,613 | – | -0.05% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,177 | – | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,562 | – | -0.05% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -26,850 | – | -0.05% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -11,940 | – | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -10,407 | – | -0.05% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -38,684 | – | -0.06% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -7,960 | – | -0.06% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -9,590 | – | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -9,161 | – | -0.06% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -9,000 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,733 | – | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,048 | – | -0.06% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -6,050 | – | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,979 | – | -0.06% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,434 | – | -0.06% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -12,610 | – | -0.06% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -174,478 | – | -0.06% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -20,050 | – | -0.06% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,372 | – | -0.06% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -21,988 | – | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,599 | – | -0.06% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -30,209 | – | -0.06% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -10,471 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,580 | – | -0.06% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -10,176 | – | -0.06% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -11,983 | – | -0.06% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -10,424 | – | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,768 | – | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,782 | – | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,024 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,226 | – | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,825 | – | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,355 | – | -0.07% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -2,586 | – | -0.07% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -7,283 | – | -0.07% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -12,171 | – | -0.07% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -12,857 | – | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,276 | – | -0.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -8,421 | – | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,663 | – | -0.07% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -14,832 | – | -0.07% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -40,539 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,431 | – | -0.07% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -10,283 | – | -0.07% | – |
| ERC | Exit | WELLS FARGO ADV MULTI SCTR I | $0 | – | -59,730 | – | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,125 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,821 | – | -0.07% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -23,245 | – | -0.07% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -10,000 | – | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -17,219 | – | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -13,885 | – | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,606 | – | -0.08% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -7,950 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,763 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,647 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,730 | – | -0.08% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -11,172 | – | -0.08% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -11,360 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,420 | – | -0.09% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -29,879 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,869 | – | -0.09% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -54,165 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,111 | – | -0.09% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -25,710 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,645 | – | -0.09% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,000 | – | -0.09% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -16,141 | – | -0.09% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -15,437 | – | -0.09% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -19,270 | – | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -16,282 | – | -0.10% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -57,788 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,657 | – | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,362 | – | -0.10% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -16,121 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,370 | – | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,853 | – | -0.10% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -137,614 | – | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,142 | – | -0.10% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -9,000 | – | -0.10% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -37,747 | – | -0.10% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -278,819 | – | -0.10% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,873 | – | -0.11% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -99,347 | – | -0.11% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,715 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,540 | – | -0.11% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -7,269 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -6,738 | – | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16,918 | – | -0.11% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -22,341 | – | -0.11% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -43,075 | – | -0.11% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,341 | – | -0.11% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -30,615 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -44,902 | – | -0.11% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -18,149 | – | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,553 | – | -0.11% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -50,119 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,369 | – | -0.11% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -17,132 | – | -0.12% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,553 | – | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,509 | – | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -24,604 | – | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,274 | – | -0.12% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -16,962 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,848 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -23,223 | – | -0.12% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,754 | – | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -61,980 | – | -0.12% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -27,272 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,792 | – | -0.12% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -17,471 | – | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -22,119 | – | -0.12% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -13,492 | – | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,722 | – | -0.13% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,552 | – | -0.13% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -55,306 | – | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,203 | – | -0.13% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -20,327 | – | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -6,547 | – | -0.13% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -18,437 | – | -0.13% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,170 | – | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,505 | – | -0.14% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -36,682 | – | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -34,291 | – | -0.14% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -31,198 | – | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,722 | – | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,808 | – | -0.14% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -18,986 | – | -0.15% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -146,162 | – | -0.15% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -16,639 | – | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,300 | – | -0.15% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -22,094 | – | -0.15% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -7,007 | – | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,631 | – | -0.15% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -15,239 | – | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,150 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,135 | – | -0.15% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,060 | – | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,747 | – | -0.16% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -19,235 | – | -0.16% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -10,349 | – | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -32,469 | – | -0.16% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -14,712 | – | -0.16% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -23,892 | – | -0.16% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -62,901 | – | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,658 | – | -0.16% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -60,608 | – | -0.16% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -15,553 | – | -0.16% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -35,336 | – | -0.16% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -16,618 | – | -0.17% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,839 | – | -0.17% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -17,042 | – | -0.17% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -10,493 | – | -0.17% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -42,222 | – | -0.17% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,375 | – | -0.17% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -7,446 | – | -0.17% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -156,826 | – | -0.17% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -35,059 | – | -0.17% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -21,960 | – | -0.17% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,839 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -36,049 | – | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -25,950 | – | -0.18% | – |
| NARI | Exit | INARI MED INC | $0 | – | -25,106 | – | -0.18% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -14,312 | – | -0.19% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -20,083 | – | -0.19% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -23,064 | – | -0.19% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,250 | – | -0.19% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -53,710 | – | -0.19% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -19,364 | – | -0.19% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -32,788 | – | -0.20% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -32,823 | – | -0.20% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -32,593 | – | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -25,776 | – | -0.20% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -148,448 | – | -0.20% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -86,408 | – | -0.21% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -54,490 | – | -0.21% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -17,382 | – | -0.21% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -32,132 | – | -0.21% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -23,427 | – | -0.21% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -96,671 | – | -0.22% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -48,944 | – | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -42,050 | – | -0.22% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -31,661 | – | -0.23% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -32,168 | – | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25,297 | – | -0.23% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,785 | – | -0.24% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -80,362 | – | -0.24% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -107,826 | – | -0.24% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -23,587 | – | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,921 | – | -0.24% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -65,385 | – | -0.25% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -24,249 | – | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -66,494 | – | -0.26% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -48,899 | – | -0.26% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,501 | – | -0.26% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -78,174 | – | -0.27% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -97,744 | – | -0.27% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -59,071 | – | -0.27% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -17,818 | – | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -21,681 | – | -0.28% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,236 | – | -0.28% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -59,313 | – | -0.28% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -30,056 | – | -0.28% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -40,917 | – | -0.29% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -45,261 | – | -0.29% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -34,219 | – | -0.31% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -137,755 | – | -0.31% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -61,898 | – | -0.32% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -32,288 | – | -0.32% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -41,217 | – | -0.32% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -16,444 | – | -0.33% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -123,091 | – | -0.33% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -9,113 | – | -0.33% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -24,577 | – | -0.33% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -208,925 | – | -0.34% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -113,475 | – | -0.34% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -28,740 | – | -0.35% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,037 | – | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,600 | – | -0.35% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,006 | – | -0.36% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -27,465 | – | -0.36% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -67,938 | – | -0.37% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -46,500 | – | -0.38% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -68,156 | – | -0.38% | – |
| WAB | Exit | WABTEC | $0 | – | -50,250 | – | -0.39% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -13,710 | – | -0.40% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -87,767 | – | -0.40% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -18,634 | – | -0.40% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -16,857 | – | -0.40% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -21,790 | – | -0.41% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -19,784 | – | -0.42% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -31,569 | – | -0.44% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -95,567 | – | -0.44% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -59,541 | – | -0.44% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,651 | – | -0.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,972 | – | -0.47% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -64,266 | – | -0.48% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -45,585 | – | -0.49% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -47,895 | – | -0.49% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -107,893 | – | -0.49% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -43,009 | – | -0.50% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -155,050 | – | -0.50% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -98,961 | – | -0.51% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -54,188 | – | -0.52% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,435 | – | -0.52% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -54,289 | – | -0.52% | – |
| BA | Exit | BOEING CO | $0 | – | -26,490 | – | -0.53% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -26,711 | – | -0.54% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35,319 | – | -0.54% | – |
| AA | Exit | ALCOA CORP | $0 | – | -122,115 | – | -0.54% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -27,665 | – | -0.55% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -32,209 | – | -0.59% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -31,500 | – | -0.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,245 | – | -0.59% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -119,616 | – | -0.60% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -130,133 | – | -0.60% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -34,963 | – | -0.62% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -194,942 | – | -0.63% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -17,414 | – | -0.64% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -120,377 | – | -0.65% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -67,463 | – | -0.68% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -76,015 | – | -0.68% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -289,571 | – | -0.70% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -151,720 | – | -0.73% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,023 | – | -0.73% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -58,434 | – | -0.79% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -76,242 | – | -0.79% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,300 | – | -0.80% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -19,666 | – | -0.80% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -62,932 | – | -0.89% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -119,554 | – | -0.93% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -100,213 | – | -0.94% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -110,688 | – | -0.99% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -43,227 | – | -1.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -117,182 | – | -1.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -130,200 | – | -1.20% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -177,885 | – | -1.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -61,409 | – | -1.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,013 | – | -1.79% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -153,129 | – | -1.88% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -57,932 | – | -1.88% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -83,269 | – | -2.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -114,257 | – | -4.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -485,088 | – | -6.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -252,239 | – | -6.45% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $71,111,000 | -0.3% | 252,239 | -4.2% | 6.45% | -2.6% |
| AAPL | Buy | APPLE INC | $68,640,000 | +7.9% | 485,088 | +4.4% | 6.22% | +5.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $49,224,000 | +50.3% | 114,257 | +50.0% | 4.46% | +46.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $24,162,000 | -3.7% | 83,269 | -4.8% | 2.19% | -5.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $20,729,000 | -6.5% | 153,129 | -5.0% | 1.88% | -8.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,737,000 | -7.0% | 57,932 | -7.9% | 1.88% | -9.1% |
| AMZN | Buy | AMAZON COM INC | $19,752,000 | +4.2% | 6,013 | +9.1% | 1.79% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,761,000 | +3.2% | 61,409 | +5.1% | 1.52% | +0.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $14,576,000 | -3.1% | 177,885 | -2.8% | 1.32% | -5.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,252,000 | +1.3% | 130,200 | +1.3% | 1.20% | -1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,795,000 | +3.1% | 117,182 | +6.7% | 1.16% | +0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,846,000 | +0.9% | 43,227 | -0.1% | 1.07% | -1.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $10,898,000 | +0.5% | 110,688 | +0.6% | 0.99% | -1.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,357,000 | +4.1% | 100,213 | +5.5% | 0.94% | +1.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,216,000 | +2.8% | 119,554 | +3.3% | 0.93% | +0.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,850,000 | -6.3% | 62,932 | -5.0% | 0.89% | -8.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,837,000 | +26.3% | 19,666 | +11.2% | 0.80% | +23.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,796,000 | +25.0% | 3,300 | +17.6% | 0.80% | +22.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,755,000 | +20.7% | 76,242 | +21.2% | 0.79% | +18.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,755,000 | +0.1% | 58,434 | +0.7% | 0.79% | -2.2% |
| IUSB | Buy | ISHARES TRcore total usd | $8,078,000 | +4.1% | 151,720 | +4.6% | 0.73% | +1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,082,000 | +29.0% | 3,023 | +17.8% | 0.73% | +26.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $7,682,000 | -30.6% | 289,571 | -30.4% | 0.70% | -32.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,478,000 | +14.8% | 76,015 | +15.2% | 0.68% | +12.3% |
| SBUX | Sell | STARBUCKS CORP | $7,442,000 | -4.6% | 67,463 | -3.3% | 0.68% | -6.8% |
| USB | Buy | US BANCORP DEL | $7,155,000 | +4.5% | 120,377 | +0.1% | 0.65% | +2.2% |
| GNRC | Sell | GENERAC HLDGS INC | $7,117,000 | -1.9% | 17,414 | -0.4% | 0.64% | -4.2% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $6,987,000 | +17.4% | 194,942 | +13.0% | 0.63% | +14.9% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $6,888,000 | +69.1% | 34,963 | +88.0% | 0.62% | +65.3% |
| PINS | Buy | PINTEREST INCcl a | $6,630,000 | -34.4% | 130,133 | +1.6% | 0.60% | -35.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,566,000 | +23.9% | 119,616 | +7.4% | 0.60% | +20.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,542,000 | +16.9% | 15,245 | +16.6% | 0.59% | +14.3% |
| NVDA | Buy | NVIDIA CORPORATION | $6,526,000 | -21.8% | 31,500 | +202.0% | 0.59% | -23.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,471,000 | +0.2% | 32,209 | +0.1% | 0.59% | -2.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,049,000 | -8.8% | 27,665 | -6.1% | 0.55% | -10.7% |
| AA | Buy | ALCOA CORP | $5,976,000 | +37.0% | 122,115 | +3.1% | 0.54% | +33.8% |
| DIS | Buy | DISNEY WALT CO | $5,975,000 | +9.3% | 35,319 | +13.5% | 0.54% | +6.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,931,000 | +2.0% | 26,711 | +2.4% | 0.54% | -0.2% |
| BA | Buy | BOEING CO | $5,826,000 | -7.8% | 26,490 | +0.4% | 0.53% | -9.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,780,000 | +17.6% | 54,289 | +18.5% | 0.52% | +14.9% |
| TSLA | Buy | TESLA INC | $5,766,000 | +57.7% | 7,435 | +38.2% | 0.52% | +54.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,724,000 | -0.1% | 54,188 | +0.6% | 0.52% | -2.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,637,000 | -31.4% | 98,961 | -31.2% | 0.51% | -32.9% |
| MOS | Buy | MOSAIC CO NEW | $5,538,000 | +13.0% | 155,050 | +1.0% | 0.50% | +10.6% |
| TIP | Buy | ISHARES TRtips bd etf | $5,492,000 | +117.9% | 43,009 | +118.5% | 0.50% | +112.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,448,000 | -5.3% | 107,893 | -3.4% | 0.49% | -7.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,368,000 | -3.0% | 47,895 | -2.0% | 0.49% | -5.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,358,000 | +5.6% | 45,585 | +9.9% | 0.49% | +3.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $5,267,000 | -7.1% | 64,266 | -2.9% | 0.48% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,163,000 | -2.6% | 31,972 | -0.6% | 0.47% | -4.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,113,000 | -11.1% | 19,651 | -0.5% | 0.46% | -13.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,907,000 | -28.9% | 59,541 | -28.7% | 0.44% | -30.6% |
| EFV | Sell | ISHARES TReafe value etf | $4,860,000 | -16.3% | 95,567 | -14.8% | 0.44% | -18.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,849,000 | +7.2% | 31,569 | +8.1% | 0.44% | +4.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,675,000 | +0.1% | 19,784 | +0.2% | 0.42% | -2.1% |
| ECL | Buy | ECOLAB INC | $4,546,000 | +6.5% | 21,790 | +5.1% | 0.41% | +4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,435,000 | -36.7% | 16,857 | -35.4% | 0.40% | -38.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,412,000 | -6.6% | 18,634 | -6.3% | 0.40% | -8.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,389,000 | -15.2% | 87,767 | -7.9% | 0.40% | -17.1% |
| SE | Sell | SEA LTDsponsord ads | $4,370,000 | -1.1% | 13,710 | -14.8% | 0.40% | -3.4% |
| WAB | Buy | WABTEC | $4,332,000 | +13.3% | 50,250 | +8.2% | 0.39% | +10.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,155,000 | -8.4% | 68,156 | -4.8% | 0.38% | -10.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,159,000 | +2.5% | 46,500 | +3.1% | 0.38% | +0.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,077,000 | -4.2% | 67,938 | -3.2% | 0.37% | -6.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,020,000 | -3.5% | 27,465 | +6.0% | 0.36% | -5.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,964,000 | +76.1% | 11,006 | +77.7% | 0.36% | +71.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,863,000 | +1.6% | 23,600 | -3.5% | 0.35% | -0.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,823,000 | +2.6% | 28,740 | +3.7% | 0.35% | +0.3% |
| HON | Buy | HONEYWELL INTL INC | $3,829,000 | +2.7% | 18,037 | +6.1% | 0.35% | +0.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,698,000 | +1.1% | 208,925 | -2.0% | 0.34% | -1.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,691,000 | -1.9% | 113,475 | +11.9% | 0.34% | -4.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,670,000 | +353.1% | 24,577 | +348.2% | 0.33% | +344.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,657,000 | +28.4% | 9,113 | +27.6% | 0.33% | +25.8% |
| SLB | Buy | SCHLUMBERGER LTD | $3,648,000 | -5.2% | 123,091 | +2.3% | 0.33% | -7.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,597,000 | -0.6% | 16,444 | +4.2% | 0.33% | -3.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,551,000 | +58.0% | 41,217 | +58.0% | 0.32% | +54.8% |
| MBB | Buy | ISHARES TRmbs etf | $3,492,000 | +10.9% | 32,288 | +11.0% | 0.32% | +8.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $3,470,000 | +11.7% | 61,898 | +14.1% | 0.32% | +9.4% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $3,458,000 | +1.2% | 137,755 | +1.2% | 0.31% | -0.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,446,000 | -10.6% | 34,219 | -6.8% | 0.31% | -12.8% |
| IXUS | Buy | ISHARES TRcore msci total | $3,214,000 | +9.4% | 45,261 | +12.9% | 0.29% | +6.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,201,000 | -17.5% | 40,917 | -16.5% | 0.29% | -19.4% |
| ITA | Sell | ISHARES TRus aer def etf | $3,133,000 | -9.2% | 30,056 | -4.6% | 0.28% | -11.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,119,000 | -2.8% | 59,313 | -3.1% | 0.28% | -5.0% |
| SHOP | Sell | SHOPIFY INCcl a | $3,032,000 | -17.0% | 2,236 | -10.5% | 0.28% | -18.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,031,000 | +1.5% | 21,681 | -2.0% | 0.28% | -0.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,016,000 | -4.4% | 17,818 | -1.9% | 0.27% | -6.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,996,000 | +0.3% | 59,071 | +0.3% | 0.27% | -1.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,943,000 | +6.6% | 97,744 | +6.1% | 0.27% | +4.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,934,000 | +201.2% | 78,174 | +194.5% | 0.27% | +195.6% |
| FB | Sell | FACEBOOK INCcl a | $2,885,000 | -12.2% | 8,501 | -10.0% | 0.26% | -14.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,865,000 | -8.0% | 48,899 | -5.3% | 0.26% | -10.0% |
| PFE | Buy | PFIZER INC | $2,860,000 | +11.4% | 66,494 | +1.4% | 0.26% | +8.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,794,000 | +15.6% | 24,249 | +15.9% | 0.25% | +12.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,710,000 | -32.5% | 65,385 | -26.5% | 0.25% | -34.0% |
| QCOM | Buy | QUALCOMM INC | $2,698,000 | +48.6% | 20,921 | +64.6% | 0.24% | +45.8% |
| DVY | Buy | ISHARES TRselect divid etf | $2,706,000 | +12.3% | 23,587 | +14.2% | 0.24% | +9.9% |
| TECK | New | TECK RESOURCES LTDcl b | $2,686,000 | – | 107,826 | – | 0.24% | – |
| DHR | Buy | DANAHER CORPORATION | $2,675,000 | +14.0% | 8,785 | +0.5% | 0.24% | +11.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,678,000 | -7.8% | 80,362 | +0.8% | 0.24% | -9.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,566,000 | -5.8% | 25,297 | -2.7% | 0.23% | -7.9% |
| PCAR | Buy | PACCAR INC | $2,539,000 | -11.3% | 32,168 | +0.3% | 0.23% | -13.5% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $2,531,000 | -9.3% | 31,661 | +1.3% | 0.23% | -11.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,466,000 | -9.3% | 48,944 | -0.7% | 0.22% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,473,000 | -8.2% | 42,050 | -1.5% | 0.22% | -10.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,391,000 | -34.0% | 96,671 | -39.0% | 0.22% | -35.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,358,000 | -8.6% | 23,427 | -4.2% | 0.21% | -10.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,362,000 | -18.3% | 32,132 | -18.2% | 0.21% | -20.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,324,000 | -2.8% | 17,382 | -0.8% | 0.21% | -5.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,313,000 | +7.4% | 54,490 | +4.3% | 0.21% | +5.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,296,000 | +11.7% | 86,408 | +13.4% | 0.21% | +8.9% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $2,249,000 | +95.1% | 148,448 | +100.7% | 0.20% | +90.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,216,000 | +1.1% | 25,776 | +0.4% | 0.20% | -1.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,208,000 | -2.4% | 32,593 | -5.6% | 0.20% | -4.8% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $2,168,000 | – | 32,823 | – | 0.20% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,151,000 | +44.2% | 32,788 | +47.8% | 0.20% | +41.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,131,000 | +19.7% | 19,364 | +22.3% | 0.19% | +17.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,105,000 | +0.1% | 53,710 | +1.6% | 0.19% | -2.1% |
| MELI | Sell | MERCADOLIBRE INC | $2,099,000 | -0.2% | 1,250 | -7.4% | 0.19% | -2.6% |
| XRT | Sell | SPDR SER TRs&p retail etf | $2,083,000 | -7.5% | 23,064 | -0.4% | 0.19% | -9.6% |
| PPG | Sell | PPG INDS INC | $2,047,000 | -16.4% | 14,312 | -0.8% | 0.19% | -18.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,047,000 | -2.9% | 20,083 | -2.9% | 0.19% | -5.1% |
| NARI | Buy | INARI MED INC | $2,036,000 | +91.5% | 25,106 | +120.4% | 0.18% | +86.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,024,000 | -7.1% | 25,950 | -6.0% | 0.18% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,947,000 | -11.1% | 36,049 | -7.8% | 0.18% | -12.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,925,000 | +2.1% | 6,839 | +0.1% | 0.18% | 0.0% |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $1,920,000 | -12.2% | 35,059 | -0.4% | 0.17% | -14.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,921,000 | -17.6% | 21,960 | -17.0% | 0.17% | -19.4% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,924,000 | +94.9% | 156,826 | +98.7% | 0.17% | +89.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,908,000 | 0.0% | 7,446 | +2.3% | 0.17% | -2.3% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,885,000 | +138.3% | 42,222 | +154.4% | 0.17% | +134.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,883,000 | +752.0% | 10,493 | +748.3% | 0.17% | +714.3% |
| CMI | Sell | CUMMINS INC | $1,881,000 | -9.0% | 8,375 | -1.1% | 0.17% | -10.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,837,000 | +30.0% | 16,618 | +53.8% | 0.17% | +27.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,846,000 | -12.1% | 3,839 | -10.2% | 0.17% | -14.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,805,000 | -8.7% | 35,336 | -8.3% | 0.16% | -10.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,807,000 | +1.2% | 15,553 | +2.1% | 0.16% | -1.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,786,000 | -65.7% | 60,608 | -60.4% | 0.16% | -66.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,778,000 | -4.9% | 62,901 | -2.1% | 0.16% | -6.9% |
| AVGO | Buy | BROADCOM INC | $1,774,000 | +34.3% | 3,658 | +32.1% | 0.16% | +30.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,766,000 | -83.3% | 23,892 | -83.6% | 0.16% | -83.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,745,000 | +46.3% | 14,712 | +45.3% | 0.16% | +42.3% |
| INTC | Sell | INTEL CORP | $1,730,000 | -12.4% | 32,469 | -7.7% | 0.16% | -14.2% |
| ABNB | Buy | AIRBNB INC | $1,736,000 | +11.8% | 10,349 | +2.0% | 0.16% | +9.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,729,000 | -1.0% | 19,235 | -1.0% | 0.16% | -3.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,712,000 | -2.0% | 5,060 | -0.1% | 0.16% | -4.3% |
| NKE | Sell | NIKE INCcl b | $1,706,000 | -7.7% | 11,747 | -1.8% | 0.16% | -9.4% |
| HD | Sell | HOME DEPOT INC | $1,686,000 | +2.1% | 5,135 | -0.9% | 0.15% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,667,000 | +2.3% | 15,239 | +2.9% | 0.15% | 0.0% |
| ORCL | Buy | ORACLE CORP | $1,669,000 | +13.0% | 19,150 | +0.9% | 0.15% | +10.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,641,000 | +82.9% | 22,094 | +84.4% | 0.15% | +79.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,645,000 | -0.4% | 7,007 | -1.8% | 0.15% | -2.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,628,000 | +258.6% | 16,639 | +275.5% | 0.15% | +252.4% |
| UNP | Buy | UNION PAC CORP | $1,627,000 | -10.3% | 8,300 | +0.7% | 0.15% | -11.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,608,000 | +7.0% | 146,162 | +3.0% | 0.15% | +5.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,613,000 | -17.4% | 18,986 | -8.1% | 0.15% | -19.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,604,000 | +124.0% | 2,808 | +97.7% | 0.14% | +119.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,588,000 | -10.6% | 8,722 | +2.1% | 0.14% | -12.7% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,540,000 | +4.8% | 31,198 | +14.8% | 0.14% | +2.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,536,000 | +1.5% | 34,291 | +13.5% | 0.14% | -0.7% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,510,000 | +34.1% | 36,682 | +33.7% | 0.14% | +31.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,496,000 | +231.0% | 1,505 | +205.9% | 0.14% | +223.8% |
| VEEV | New | VEEVA SYS INC | $1,490,000 | – | 5,170 | – | 0.14% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,477,000 | +502.9% | 18,437 | +509.9% | 0.13% | +482.6% |
| V | Buy | VISA INC | $1,458,000 | -0.1% | 6,547 | +4.8% | 0.13% | -2.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,441,000 | +443.8% | 20,327 | +452.8% | 0.13% | +424.0% |
| ABBV | Buy | ABBVIE INC | $1,424,000 | -3.1% | 13,203 | +1.2% | 0.13% | -5.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,389,000 | -79.8% | 9,552 | -79.5% | 0.13% | -80.3% |
| ABT | Sell | ABBOTT LABS | $1,385,000 | +0.6% | 11,722 | -1.3% | 0.13% | -1.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,366,000 | +7.0% | 13,492 | +5.0% | 0.12% | +5.1% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,371,000 | -25.8% | 17,471 | -26.6% | 0.12% | -27.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,366,000 | +11.0% | 22,119 | +20.4% | 0.12% | +8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,360,000 | -25.6% | 9,792 | -21.5% | 0.12% | -27.6% |
| PULS | Buy | PGIM ETF TRultra short | $1,355,000 | +156.1% | 27,272 | +156.7% | 0.12% | +151.0% |
| HAL | New | HALLIBURTON CO | $1,340,000 | – | 61,980 | – | 0.12% | – |
| ASML | New | ASML HOLDING N V | $1,307,000 | – | 1,754 | – | 0.12% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,299,000 | +4.6% | 23,223 | +6.6% | 0.12% | +2.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,291,000 | -4.7% | 3,274 | -4.8% | 0.12% | -7.1% |
| GLD | Buy | SPDR GOLD TR | $1,289,000 | +3.7% | 7,848 | +4.6% | 0.12% | +1.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,290,000 | -18.1% | 16,962 | -17.9% | 0.12% | -19.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,282,000 | -15.3% | 24,604 | -12.4% | 0.12% | -17.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,265,000 | +3.3% | 9,553 | +4.4% | 0.12% | +0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,272,000 | +14.9% | 17,132 | +17.0% | 0.12% | +11.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,271,000 | +4.9% | 8,509 | -1.7% | 0.12% | +2.7% |
| PEP | Buy | PEPSICO INC | $1,259,000 | +2.0% | 8,369 | +0.5% | 0.11% | 0.0% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $1,260,000 | +75.7% | 50,119 | +77.2% | 0.11% | +70.1% |
| CRM | Buy | SALESFORCE COM INC | $1,235,000 | +20.8% | 4,553 | +8.8% | 0.11% | +17.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,225,000 | -7.5% | 18,149 | -6.3% | 0.11% | -9.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,210,000 | -9.8% | 30,615 | +3.1% | 0.11% | -11.3% |
| T | Sell | AT&T INC | $1,213,000 | -19.1% | 44,902 | -13.8% | 0.11% | -20.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,204,000 | +10.7% | 8,341 | +10.6% | 0.11% | +7.9% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,201,000 | +18.7% | 43,075 | +17.6% | 0.11% | +16.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,195,000 | +57.9% | 22,341 | +65.7% | 0.11% | +54.3% |
| UPST | New | UPSTART HLDGS INC | $1,176,000 | – | 3,715 | – | 0.11% | – |
| PSX | Buy | PHILLIPS 66 | $1,185,000 | -2.5% | 16,918 | +19.4% | 0.11% | -5.3% |
| IBB | Sell | ISHARES TRishares biotech | $1,175,000 | -5.0% | 7,269 | -3.8% | 0.11% | -7.0% |
| MMM | Sell | 3M CO | $1,182,000 | -15.5% | 6,738 | -4.3% | 0.11% | -17.7% |
| AMGN | Buy | AMGEN INC | $1,178,000 | -3.8% | 5,540 | +10.3% | 0.11% | -6.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,166,000 | +1.3% | 7,873 | -0.1% | 0.11% | -0.9% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,173,000 | -29.0% | 99,347 | -8.7% | 0.11% | -30.7% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $1,157,000 | -6.6% | 278,819 | -0.3% | 0.10% | -8.7% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,148,000 | +29.3% | 37,747 | +29.3% | 0.10% | +26.8% |
| MRK | Sell | MERCK & CO INC | $1,137,000 | -12.3% | 15,142 | -9.1% | 0.10% | -14.2% |
| U | Buy | UNITY SOFTWARE INC | $1,136,000 | +59.1% | 9,000 | +38.5% | 0.10% | +56.1% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,101,000 | -19.3% | 137,614 | -10.3% | 0.10% | -21.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,107,000 | +20.5% | 15,853 | +18.8% | 0.10% | +17.6% |
| LOW | Buy | LOWES COS INC | $1,089,000 | +5.6% | 5,370 | +1.1% | 0.10% | +3.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,066,000 | +7.9% | 10,362 | -1.5% | 0.10% | +5.4% |
| ITB | Buy | ISHARES TRus home cons etf | $1,067,000 | +59.3% | 16,121 | +66.6% | 0.10% | +56.5% |
| CSCO | Buy | CISCO SYS INC | $1,070,000 | +7.6% | 19,657 | +4.8% | 0.10% | +5.4% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,057,000 | +79.5% | 57,788 | +94.1% | 0.10% | +74.5% |
| O | Buy | REALTY INCOME CORP | $1,056,000 | -1.5% | 16,282 | +1.4% | 0.10% | -3.0% |
| IGSB | Sell | ISHARES TR | $1,053,000 | -22.1% | 19,270 | -21.8% | 0.10% | -24.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,027,000 | -3.8% | 15,437 | -3.1% | 0.09% | -6.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,013,000 | +5.9% | 16,141 | +509.1% | 0.09% | +3.4% |
| NFLX | Sell | NETFLIX INC | $1,004,000 | -10.2% | 1,645 | -22.3% | 0.09% | -12.5% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $977,000 | -4.0% | 54,165 | -0.5% | 0.09% | -5.3% |
| TXN | Buy | TEXAS INSTRS INC | $982,000 | +2.8% | 5,111 | +2.9% | 0.09% | 0.0% |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $957,000 | -7.5% | 29,879 | -6.1% | 0.09% | -9.4% |
| DE | Buy | DEERE & CO | $961,000 | +4.7% | 2,869 | +10.2% | 0.09% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $945,000 | +4.8% | 2,420 | +7.4% | 0.09% | +2.4% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $928,000 | – | 11,360 | – | 0.08% | – |
| MCD | Sell | MCDONALDS CORP | $899,000 | -0.8% | 3,730 | -4.9% | 0.08% | -2.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $905,000 | -1.8% | 11,172 | -0.3% | 0.08% | -4.7% |
| CAT | Buy | CATERPILLAR INC | $892,000 | 0.0% | 4,647 | +13.3% | 0.08% | -2.4% |
| New | GENERAL ELECTRIC CO | $887,000 | – | 8,606 | – | 0.08% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND | $884,000 | +7.0% | 2,763 | -1.4% | 0.08% | +3.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $869,000 | -2.7% | 13,885 | -2.8% | 0.08% | -4.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $875,000 | +34.6% | 17,219 | +34.6% | 0.08% | +31.7% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $816,000 | -61.6% | 23,245 | -53.3% | 0.07% | -62.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $818,000 | +4.3% | 13,821 | +17.8% | 0.07% | +1.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $821,000 | -13.8% | 5,125 | -10.8% | 0.07% | -15.9% |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $808,000 | +111.5% | 59,730 | +100.0% | 0.07% | +108.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $805,000 | -10.9% | 10,283 | -9.1% | 0.07% | -13.1% |
| WMT | Buy | WALMART INC | $789,000 | -1.1% | 5,663 | +0.0% | 0.07% | -2.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $795,000 | +152.4% | 8,421 | +154.3% | 0.07% | +148.3% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $793,000 | -33.3% | 14,832 | -15.9% | 0.07% | -34.5% |
| LLY | Sell | LILLY ELI & CO | $793,000 | -3.6% | 3,431 | -4.3% | 0.07% | -5.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $781,000 | -58.9% | 5,276 | -37.1% | 0.07% | -59.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $773,000 | -3.1% | 12,857 | -2.4% | 0.07% | -5.4% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $756,000 | -17.2% | 12,171 | -16.5% | 0.07% | -18.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $750,000 | -2.2% | 7,283 | +0.0% | 0.07% | -4.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $745,000 | -27.5% | 2,586 | -27.0% | 0.07% | -28.4% |
| BX | Sell | BLACKSTONE INC | $739,000 | +17.1% | 6,355 | -2.2% | 0.07% | +13.6% |
| ILMN | New | ILLUMINA INC | $740,000 | – | 1,825 | – | 0.07% | – |
| TGT | Buy | TARGET CORP | $738,000 | +96.3% | 3,226 | +107.3% | 0.07% | +91.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $703,000 | -29.9% | 7,024 | -27.0% | 0.06% | -31.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $693,000 | +19.9% | 6,768 | +19.4% | 0.06% | +16.7% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $690,000 | – | 3,782 | – | 0.06% | – |
| IPAC | New | ISHARES TRcore msci pac | $698,000 | – | 10,424 | – | 0.06% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $679,000 | +102.7% | 11,983 | +1105.5% | 0.06% | +100.0% |
| NTR | Buy | NUTRIEN LTD | $679,000 | +7.6% | 10,471 | +0.6% | 0.06% | +5.1% |
| ETN | Buy | EATON CORP PLC | $684,000 | +0.9% | 4,580 | +0.2% | 0.06% | -1.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $687,000 | +0.3% | 10,176 | +0.7% | 0.06% | -3.1% |
| DOCU | Sell | DOCUSIGN INC | $669,000 | -8.9% | 2,599 | -1.0% | 0.06% | -10.3% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $673,000 | -1.5% | 30,209 | +0.4% | 0.06% | -3.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $666,000 | +0.5% | 3,372 | -0.2% | 0.06% | -3.2% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $659,000 | +28.5% | 21,988 | +34.6% | 0.06% | +25.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $651,000 | -4.5% | 174,478 | +2.3% | 0.06% | -6.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $647,000 | -25.5% | 20,050 | -24.6% | 0.06% | -27.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $637,000 | +19.3% | 9,979 | +18.3% | 0.06% | +16.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $637,000 | -24.3% | 12,610 | -24.3% | 0.06% | -25.6% |
| BMO | Buy | BANK MONTREAL QUE | $642,000 | -2.3% | 6,434 | +0.4% | 0.06% | -4.9% |
| C | Sell | CITIGROUP INC | $613,000 | -7.5% | 8,733 | -6.9% | 0.06% | -9.7% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $619,000 | +20.9% | 9,000 | +28.6% | 0.06% | +19.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $616,000 | -0.2% | 9,048 | +0.7% | 0.06% | -1.8% |
| ILCV | New | ISHARES TRmorningstar valu | $610,000 | – | 9,590 | – | 0.06% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $607,000 | – | 38,684 | – | 0.06% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $607,000 | +1.3% | 7,960 | +1.4% | 0.06% | -1.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $612,000 | -82.5% | 9,161 | -78.1% | 0.06% | -83.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $594,000 | -1.2% | 26,850 | -1.0% | 0.05% | -3.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $598,000 | -2.4% | 5,562 | -2.2% | 0.05% | -5.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $601,000 | +6.0% | 2,177 | +4.8% | 0.05% | +1.9% |
| DOW | Sell | DOW INC | $599,000 | -16.6% | 10,407 | -8.2% | 0.05% | -19.4% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $588,000 | -16.9% | 7,613 | +0.2% | 0.05% | -19.7% |
| AMAT | Buy | APPLIED MATLS INC | $582,000 | -3.3% | 4,521 | +7.0% | 0.05% | -5.4% |
| SO | Sell | SOUTHERN CO | $579,000 | -5.4% | 9,337 | -7.7% | 0.05% | -7.0% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $585,000 | -3.6% | 15,777 | -1.1% | 0.05% | -5.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $582,000 | -0.2% | 4,171 | +0.4% | 0.05% | -1.9% |
| MDB | Sell | MONGODB INCcl a | $580,000 | +12.2% | 1,230 | -14.0% | 0.05% | +10.4% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $586,000 | -1.7% | 12,170 | +0.8% | 0.05% | -3.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $573,000 | -2.1% | 7,481 | +0.1% | 0.05% | -3.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $575,000 | +5.5% | 2,340 | +7.8% | 0.05% | +2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $575,000 | -0.3% | 2,878 | -0.9% | 0.05% | -3.7% |
| COIN | Buy | COINBASE GLOBAL INC | $575,000 | +33.7% | 2,526 | +48.9% | 0.05% | +30.0% |
| NET | Sell | CLOUDFLARE INC | $559,000 | +3.9% | 4,964 | -2.3% | 0.05% | +2.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $558,000 | -2.3% | 8,096 | -2.4% | 0.05% | -3.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $567,000 | +83.5% | 4,305 | +84.9% | 0.05% | +75.9% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $557,000 | -3.8% | 23,240 | -2.1% | 0.05% | -5.6% |
| SNAP | Buy | SNAP INCcl a | $567,000 | +9.0% | 7,674 | +0.6% | 0.05% | +6.2% |
| SRVR | New | PACER FDS TRbnchmrk infra | $547,000 | – | 14,053 | – | 0.05% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $553,000 | -72.1% | 1,883 | -70.4% | 0.05% | -72.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $552,000 | +10.2% | 6,420 | +10.3% | 0.05% | +8.7% |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $554,000 | – | 23,890 | – | 0.05% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $543,000 | -8.0% | 1,943 | +1.1% | 0.05% | -10.9% |
| HEFA | New | ISHARES TRhdg msci eafe | $541,000 | – | 15,746 | – | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $527,000 | +47.6% | 6,715 | +37.9% | 0.05% | +45.5% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $528,000 | 0.0% | 10,648 | +0.3% | 0.05% | -2.0% |
| KO | Sell | COCA COLA CO | $525,000 | -18.2% | 10,007 | -15.7% | 0.05% | -20.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $531,000 | -5.0% | 15,879 | -4.3% | 0.05% | -7.7% |
| CVS | Buy | CVS HEALTH CORP | $515,000 | +3.4% | 6,067 | +1.7% | 0.05% | +2.2% |
| DDOG | Buy | DATADOG INC | $521,000 | +37.5% | 3,686 | +1.1% | 0.05% | +34.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $513,000 | – | 848 | – | 0.05% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $515,000 | -8.5% | 10,857 | -0.2% | 0.05% | -9.6% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $513,000 | +30.9% | 5,354 | +31.6% | 0.05% | +30.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $523,000 | -1.7% | 62,149 | +3.7% | 0.05% | -4.1% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $511,000 | -8.8% | 20,754 | -8.4% | 0.05% | -11.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $505,000 | -19.5% | 7,992 | -22.2% | 0.05% | -20.7% |
| CLX | Sell | CLOROX CO DEL | $505,000 | -14.7% | 3,051 | -7.2% | 0.05% | -16.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $502,000 | +11.8% | 13,857 | +13.4% | 0.05% | +9.5% |
| KEY | Buy | KEYCORP | $494,000 | +7.4% | 22,830 | +2.4% | 0.04% | +4.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $498,000 | -4.0% | 20,725 | +5.3% | 0.04% | -6.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $500,000 | +14.9% | 7,911 | +19.5% | 0.04% | +12.5% |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $501,000 | – | 10,048 | – | 0.04% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $488,000 | +4.7% | 9,470 | +5.9% | 0.04% | +2.3% |
| WGO | Sell | WINNEBAGO INDS INC | $488,000 | -46.7% | 6,731 | -50.0% | 0.04% | -48.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $485,000 | -27.1% | 6,828 | -12.7% | 0.04% | -29.0% |
| SYK | New | STRYKER CORPORATION | $485,000 | – | 1,838 | – | 0.04% | – |
| CSX | Buy | CSX CORP | $480,000 | -7.2% | 16,124 | +0.0% | 0.04% | -8.3% |
| DISCA | Sell | DISCOVERY INC | $471,000 | -25.2% | 18,550 | -9.7% | 0.04% | -25.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $463,000 | – | 3,635 | – | 0.04% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $459,000 | +2.9% | 5,478 | +2.1% | 0.04% | +2.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $450,000 | -3.8% | 3,115 | +1.5% | 0.04% | -4.7% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $453,000 | +36.4% | 7,242 | +50.9% | 0.04% | +32.3% |
| AON | Sell | AON PLC | $453,000 | +18.6% | 1,585 | -0.8% | 0.04% | +17.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $446,000 | +104.6% | 5,643 | +113.3% | 0.04% | +100.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $445,000 | -11.9% | 5,543 | -11.0% | 0.04% | -14.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $442,000 | – | 2,435 | – | 0.04% | – |
| SGEN | New | SEAGEN INC | $446,000 | – | 2,624 | – | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $444,000 | -9.9% | 1,858 | +0.1% | 0.04% | -13.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $425,000 | +95.0% | 22,712 | +100.0% | 0.04% | +95.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $434,000 | -20.1% | 6,807 | -20.1% | 0.04% | -22.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $423,000 | +16.5% | 7,925 | +18.9% | 0.04% | +11.8% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $420,000 | +0.7% | 6,638 | +2.2% | 0.04% | -2.6% |
| CIEN | Buy | CIENA CORP | $404,000 | -6.0% | 7,858 | +4.0% | 0.04% | -7.5% |
| MDT | Sell | MEDTRONIC PLC | $409,000 | -3.8% | 3,265 | -4.7% | 0.04% | -5.1% |
| TLH | New | ISHARES TR10-20 yr trs etf | $405,000 | – | 2,754 | – | 0.04% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $405,000 | +41.1% | 9,762 | +41.4% | 0.04% | +37.0% |
| TWTR | Sell | TWITTER INC | $413,000 | -12.5% | 6,844 | -0.2% | 0.04% | -15.9% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $408,000 | -1.9% | 4,724 | +9.4% | 0.04% | -5.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $405,000 | +4.1% | 3,893 | +4.0% | 0.04% | +2.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $409,000 | +91.1% | 13,430 | +106.6% | 0.04% | +85.0% |
| TFC | Buy | TRUIST FINL CORP | $396,000 | +12.8% | 6,759 | +6.8% | 0.04% | +9.1% |
| BIL | New | SPDR SER TRspdr bloomberg | $392,000 | – | 4,290 | – | 0.04% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $393,000 | +22.8% | 4,799 | +8.7% | 0.04% | +20.0% |
| KBH | Sell | KB HOME | $392,000 | -80.3% | 10,074 | -79.4% | 0.04% | -80.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $389,000 | – | 6,342 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $384,000 | – | 4,852 | – | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $391,000 | -32.5% | 8,585 | -29.4% | 0.04% | -35.2% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $374,000 | – | 3,675 | – | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $379,000 | +1.1% | 3,999 | +5.8% | 0.03% | -2.9% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $378,000 | -0.5% | 7,410 | -0.5% | 0.03% | -2.9% |
| WFC | Buy | WELLS FARGO CO NEW | $376,000 | +15.7% | 8,100 | +13.0% | 0.03% | +13.3% |
| TMUS | Sell | T-MOBILE US INC | $367,000 | -11.8% | 2,869 | -0.2% | 0.03% | -15.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $360,000 | +12.5% | 8,077 | +1.9% | 0.03% | +10.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $365,000 | +94.1% | 24,000 | +100.0% | 0.03% | +94.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $355,000 | – | 3,139 | – | 0.03% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $350,000 | +42.9% | 1,783 | +36.8% | 0.03% | +39.1% |
| SLV | Sell | ISHARES SILVER TRishares | $355,000 | -61.5% | 17,311 | -54.5% | 0.03% | -62.4% |
| GPC | Buy | GENUINE PARTS CO | $350,000 | -3.8% | 2,891 | +0.5% | 0.03% | -5.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $354,000 | +29.7% | 9,954 | +25.3% | 0.03% | +28.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $349,000 | -1.4% | 7,635 | -1.2% | 0.03% | -3.0% |
| QLD | Sell | PROSHARES TR | $345,000 | -13.3% | 4,736 | -14.5% | 0.03% | -16.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $340,000 | -33.5% | 4,563 | -33.8% | 0.03% | -34.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $345,000 | -1.7% | 5,604 | +3.9% | 0.03% | -6.1% |
| FDX | Buy | FEDEX CORP | $344,000 | -13.1% | 1,568 | +18.0% | 0.03% | -16.2% |
| SQ | Buy | SQUARE INCcl a | $326,000 | +2.5% | 1,359 | +4.2% | 0.03% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $327,000 | -3.0% | 9,015 | -0.4% | 0.03% | -3.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $335,000 | -13.9% | 4,926 | -2.0% | 0.03% | -16.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $336,000 | -12.0% | 2,824 | -6.3% | 0.03% | -14.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $319,000 | +9.6% | 10,245 | +9.5% | 0.03% | +7.4% |
| COP | Sell | CONOCOPHILLIPS | $321,000 | -25.5% | 4,741 | -33.1% | 0.03% | -27.5% |
| BP | Sell | BP PLCsponsored adr | $319,000 | -33.5% | 11,688 | -35.7% | 0.03% | -35.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $315,000 | -0.6% | 5,878 | -5.5% | 0.03% | 0.0% |
| ICLR | New | ICON PLC | $314,000 | – | 1,200 | – | 0.03% | – |
| OKE | Buy | ONEOK INC NEW | $314,000 | +7.9% | 5,406 | +3.2% | 0.03% | +3.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $310,000 | -19.1% | 4,012 | +0.1% | 0.03% | -22.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $297,000 | -13.4% | 1,439 | -6.1% | 0.03% | -15.6% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $303,000 | -7.6% | 15,701 | -0.3% | 0.03% | -10.0% |
| PGR | Buy | PROGRESSIVE CORP | $286,000 | -4.3% | 3,163 | +4.0% | 0.03% | -7.1% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $289,000 | -37.6% | 4,914 | -40.0% | 0.03% | -39.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $290,000 | +0.3% | 8,228 | +11.9% | 0.03% | -3.7% |
| AGZ | Buy | ISHARES TRagency bond etf | $274,000 | +5.8% | 2,312 | +5.6% | 0.02% | +4.2% |
| UYG | Sell | PROSHARES TRultra fncls new | $274,000 | +2.6% | 4,316 | -0.0% | 0.02% | 0.0% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $271,000 | -6.6% | 10,761 | -1.5% | 0.02% | -7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $281,000 | -8.2% | 814 | +0.7% | 0.02% | -10.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $272,000 | -22.3% | 16,274 | -15.2% | 0.02% | -21.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $278,000 | +1.8% | 1,831 | +0.5% | 0.02% | 0.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $278,000 | – | 11,100 | – | 0.02% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $277,000 | +1.1% | 6,063 | +2.0% | 0.02% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $274,000 | -11.9% | 1,069 | -1.2% | 0.02% | -13.8% |
| CSA | New | VICTORY PORTFOLIOS II | $279,000 | – | 4,344 | – | 0.02% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $268,000 | +7.6% | 5,594 | +1.6% | 0.02% | +4.3% |
| IWY | New | ISHARES TRrus tp200 gr etf | $265,000 | – | 1,736 | – | 0.02% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $262,000 | -10.0% | 21,153 | -1.3% | 0.02% | -11.1% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $269,000 | +17.0% | 15,983 | +17.9% | 0.02% | +14.3% |
| IUSG | New | ISHARES TRcore s&p us gwt | $267,000 | – | 2,605 | – | 0.02% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $264,000 | -0.8% | 4,939 | +1.0% | 0.02% | -4.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $270,000 | -86.2% | 5,359 | -86.3% | 0.02% | -86.8% |
| EBIZ | New | GLOBAL X FDS | $249,000 | – | 8,265 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $251,000 | – | 3,378 | – | 0.02% | – |
| ZS | Sell | ZSCALER INC | $254,000 | +21.0% | 967 | -0.5% | 0.02% | +21.1% |
| NOW | Buy | SERVICENOW INC | $258,000 | +18.3% | 415 | +4.5% | 0.02% | +15.0% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $251,000 | – | 5,075 | – | 0.02% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $249,000 | -11.7% | 4,453 | -3.0% | 0.02% | -11.5% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $240,000 | – | 3,837 | – | 0.02% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $238,000 | +1.7% | 2,719 | +1.9% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $244,000 | +8.9% | 6,656 | -3.3% | 0.02% | +4.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $242,000 | +17.5% | 2,205 | +0.1% | 0.02% | +15.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $244,000 | +11.4% | 3,543 | +13.2% | 0.02% | +10.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $241,000 | +9.5% | 909 | +11.8% | 0.02% | +10.0% |
| MRNA | New | MODERNA INC | $244,000 | – | 635 | – | 0.02% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $240,000 | -9.4% | 1,795 | +1.3% | 0.02% | -12.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $238,000 | +3.9% | 3,954 | +0.8% | 0.02% | +4.8% |
| WDFC | Sell | WD 40 CO | $231,000 | -30.6% | 1,000 | -23.1% | 0.02% | -32.3% |
| ET | Sell | ENERGY TRANSFER L P | $235,000 | -11.0% | 24,515 | -1.2% | 0.02% | -12.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $227,000 | +1.3% | 4,381 | +0.3% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $234,000 | +16.4% | 666 | +5.5% | 0.02% | +10.5% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $232,000 | – | 1,300 | – | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $227,000 | -5.4% | 5,384 | -0.6% | 0.02% | -4.5% |
| LIN | Sell | LINDE PLC | $236,000 | -5.2% | 805 | -6.5% | 0.02% | -8.7% |
| CDC | New | VICTORY PORTFOLIOS II | $233,000 | – | 3,612 | – | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $236,000 | +0.4% | 2,098 | -4.3% | 0.02% | -4.5% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $230,000 | -1.7% | 5,096 | -1.2% | 0.02% | -4.5% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $227,000 | +3.2% | 4,322 | +5.1% | 0.02% | +5.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $218,000 | – | 3,108 | – | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $224,000 | -8.6% | 645 | -3.9% | 0.02% | -13.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $226,000 | +3.7% | 7,366 | +4.5% | 0.02% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $217,000 | -4.4% | 1,257 | +2.1% | 0.02% | -4.8% |
| CERN | New | CERNER CORP | $225,000 | – | 3,184 | – | 0.02% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $222,000 | +7.8% | 4,055 | +5.2% | 0.02% | +5.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $208,000 | -17.5% | 2,546 | -8.0% | 0.02% | -17.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $207,000 | -16.5% | 1,698 | -2.9% | 0.02% | -17.4% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $211,000 | – | 5,700 | – | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $215,000 | +2.9% | 2,945 | +3.8% | 0.02% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $208,000 | -16.5% | 2,163 | -12.2% | 0.02% | -17.4% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $207,000 | – | 2,423 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $209,000 | – | 560 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $207,000 | – | 1,990 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $212,000 | – | 3,528 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $203,000 | – | 2,087 | – | 0.02% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $204,000 | -28.2% | 1,803 | -26.9% | 0.02% | -30.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $202,000 | -1.0% | 953 | +0.8% | 0.02% | -5.3% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $204,000 | – | 5,452 | – | 0.02% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $201,000 | – | 3,871 | – | 0.02% | – |
| SFL | Sell | SFL CORPORATION LTD | $189,000 | -7.8% | 22,531 | -15.8% | 0.02% | -10.5% |
| F | Sell | FORD MTR CO DEL | $162,000 | -64.3% | 11,451 | -62.5% | 0.02% | -64.3% |
| GCI | Sell | GANNETT CO INC | $141,000 | +19.5% | 21,069 | -1.8% | 0.01% | +18.2% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $145,000 | +93.3% | 22,082 | +100.0% | 0.01% | +85.7% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $115,000 | -23.3% | 16,000 | -1.2% | 0.01% | -28.6% |
| GSEV | New | GORES HOLDINGS VII INC | $99,000 | – | 10,000 | – | 0.01% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $87,000 | – | 10,040 | – | 0.01% | – |
| New | XOS INC | $93,000 | – | 20,000 | – | 0.01% | – | |
| BITF | New | BITFARMS LTD | $89,000 | – | 20,845 | – | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $76,000 | -5.0% | 20,064 | +12.9% | 0.01% | 0.0% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $21,000 | – | 18,433 | – | 0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -11,700 | – | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -44,911 | – | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -11,570 | – | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -10,101 | – | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -513 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -282 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,599 | – | -0.02% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -3,404 | – | -0.02% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,547 | – | -0.02% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -11,152 | – | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,929 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,264 | – | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,120 | – | -0.02% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -12,000 | – | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,899 | – | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,906 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,229 | – | -0.03% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,496 | – | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,725 | – | -0.03% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -20,000 | – | -0.03% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -7,500 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,905 | – | -0.05% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,785 | – | -0.06% | – |
| AES | Exit | AES CORP | $0 | – | -29,173 | – | -0.07% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -18,622 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -63,307 | – | -0.08% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -18,561 | – | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,621 | – | -0.10% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -7,231 | – | -0.12% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -16,213 | – | -0.16% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $71,337,000 | – | 263,332 | – | 6.62% | – |
| AAPL | New | APPLE INC | $63,617,000 | – | 464,496 | – | 5.90% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $32,749,000 | – | 76,175 | – | 3.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $25,086,000 | – | 87,466 | – | 2.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $22,292,000 | – | 62,896 | – | 2.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $22,165,000 | – | 161,248 | – | 2.06% | – |
| AMZN | New | AMAZON COM INC | $18,964,000 | – | 5,513 | – | 1.76% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,245,000 | – | 58,453 | – | 1.51% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $15,036,000 | – | 183,009 | – | 1.40% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $13,087,000 | – | 128,567 | – | 1.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $12,405,000 | – | 109,795 | – | 1.15% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $11,744,000 | – | 43,258 | – | 1.09% | – |
| GOVT | New | ISHARES TRus treas bd etf | $11,071,000 | – | 416,209 | – | 1.03% | – |
| ESGU | New | ISHARES TResg awr msci usa | $10,839,000 | – | 110,076 | – | 1.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $10,594,000 | – | 145,662 | – | 0.98% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $10,508,000 | – | 66,245 | – | 0.98% | – |
| PINS | New | PINTEREST INCcl a | $10,112,000 | – | 128,076 | – | 0.94% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $9,949,000 | – | 94,961 | – | 0.92% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $9,941,000 | – | 115,740 | – | 0.92% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,749,000 | – | 58,041 | – | 0.81% | – |
| NVDA | New | NVIDIA CORPORATION | $8,345,000 | – | 10,429 | – | 0.77% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,218,000 | – | 143,928 | – | 0.76% | – |
| SBUX | New | STARBUCKS CORP | $7,800,000 | – | 69,758 | – | 0.72% | – |
| IUSB | New | ISHARES TRcore total usd | $7,759,000 | – | 145,047 | – | 0.72% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,255,000 | – | 62,907 | – | 0.67% | – |
| GNRC | New | GENERAC HLDGS INC | $7,256,000 | – | 17,479 | – | 0.67% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,035,000 | – | 2,807 | – | 0.65% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,011,000 | – | 26,089 | – | 0.65% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,997,000 | – | 17,683 | – | 0.65% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,906,000 | – | 83,492 | – | 0.64% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $6,882,000 | – | 46,615 | – | 0.64% | – |
| USB | New | US BANCORP DEL | $6,848,000 | – | 120,212 | – | 0.64% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,634,000 | – | 29,449 | – | 0.62% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $6,516,000 | – | 65,978 | – | 0.60% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $6,457,000 | – | 32,163 | – | 0.60% | – |
| BA | New | BOEING CO | $6,322,000 | – | 26,389 | – | 0.59% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,266,000 | – | 2,566 | – | 0.58% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $5,952,000 | – | 172,513 | – | 0.55% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,814,000 | – | 26,094 | – | 0.54% | – |
| EFV | New | ISHARES TReafe value etf | $5,806,000 | – | 112,167 | – | 0.54% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,754,000 | – | 19,740 | – | 0.53% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,752,000 | – | 111,639 | – | 0.53% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $5,728,000 | – | 53,878 | – | 0.53% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $5,672,000 | – | 66,174 | – | 0.53% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,597,000 | – | 13,075 | – | 0.52% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $5,533,000 | – | 48,877 | – | 0.51% | – |
| DIS | New | DISNEY WALT CO | $5,468,000 | – | 31,108 | – | 0.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,301,000 | – | 32,175 | – | 0.49% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,300,000 | – | 111,355 | – | 0.49% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $5,207,000 | – | 153,239 | – | 0.48% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,174,000 | – | 95,272 | – | 0.48% | – |
| SDY | New | SPDR SER TRs&p divid etf | $5,072,000 | – | 41,476 | – | 0.47% | – |
| EFG | New | ISHARES TReafe grwth etf | $4,916,000 | – | 45,821 | – | 0.46% | – |
| MOS | New | MOSAIC CO NEW | $4,899,000 | – | 153,530 | – | 0.45% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,722,000 | – | 19,895 | – | 0.44% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,668,000 | – | 19,750 | – | 0.43% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,538,000 | – | 71,581 | – | 0.42% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,522,000 | – | 29,211 | – | 0.42% | – |
| SE | New | SEA LTDsponsord ads | $4,420,000 | – | 16,095 | – | 0.41% | – |
| AA | New | ALCOA CORP | $4,363,000 | – | 118,425 | – | 0.40% | – |
| ECL | New | ECOLAB INC | $4,269,000 | – | 20,727 | – | 0.40% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,254,000 | – | 70,201 | – | 0.40% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $4,166,000 | – | 25,906 | – | 0.39% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $4,073,000 | – | 18,602 | – | 0.38% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $4,057,000 | – | 45,099 | – | 0.38% | – |
| ESGE | New | ISHARES INCesg awr msci em | $4,017,000 | – | 88,970 | – | 0.37% | – |
| IWR | New | ISHARES TRrus mid cap etf | $3,881,000 | – | 48,975 | – | 0.36% | – |
| VLUE | New | ISHARES TRmsci usa value | $3,856,000 | – | 36,700 | – | 0.36% | – |
| SLB | New | SCHLUMBERGER LTD | $3,850,000 | – | 120,275 | – | 0.36% | – |
| WAB | New | WABTEC | $3,822,000 | – | 46,437 | – | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,803,000 | – | 24,450 | – | 0.35% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,764,000 | – | 101,426 | – | 0.35% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,725,000 | – | 27,724 | – | 0.35% | – |
| HON | New | HONEYWELL INTL INC | $3,729,000 | – | 16,999 | – | 0.35% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,658,000 | – | 213,292 | – | 0.34% | – |
| SHOP | New | SHOPIFY INCcl a | $3,651,000 | – | 2,499 | – | 0.34% | – |
| TSLA | New | TESLA INC | $3,656,000 | – | 5,379 | – | 0.34% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,623,000 | – | 158,410 | – | 0.34% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,619,000 | – | 15,779 | – | 0.34% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,505,000 | – | 41,780 | – | 0.32% | – |
| ITA | New | ISHARES TRus aer def etf | $3,450,000 | – | 31,497 | – | 0.32% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $3,417,000 | – | 136,096 | – | 0.32% | – |
| FB | New | FACEBOOK INCcl a | $3,285,000 | – | 9,448 | – | 0.30% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,209,000 | – | 61,231 | – | 0.30% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,154,000 | – | 18,163 | – | 0.29% | – |
| MBB | New | ISHARES TRmbs etf | $3,149,000 | – | 29,093 | – | 0.29% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,114,000 | – | 51,632 | – | 0.29% | – |
| IEUR | New | ISHARES TRcore msci euro | $3,106,000 | – | 54,229 | – | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,985,000 | – | 22,122 | – | 0.28% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,988,000 | – | 58,893 | – | 0.28% | – |
| IXUS | New | ISHARES TRcore msci total | $2,938,000 | – | 40,075 | – | 0.27% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,903,000 | – | 79,729 | – | 0.27% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,890,000 | – | 39,266 | – | 0.27% | – |
| PCAR | New | PACCAR INC | $2,862,000 | – | 32,066 | – | 0.27% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,848,000 | – | 7,142 | – | 0.26% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $2,792,000 | – | 31,260 | – | 0.26% | – |
| FALN | New | ISHARES TRfaln angls usd | $2,761,000 | – | 92,147 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $2,724,000 | – | 26,007 | – | 0.25% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,719,000 | – | 49,300 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $2,693,000 | – | 42,684 | – | 0.25% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,579,000 | – | 24,462 | – | 0.24% | – |
| PFE | New | PFIZER INC | $2,567,000 | – | 65,561 | – | 0.24% | – |
| TIP | New | ISHARES TRtips bd etf | $2,520,000 | – | 19,688 | – | 0.23% | – |
| PPG | New | PPG INDS INC | $2,450,000 | – | 14,430 | – | 0.23% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,416,000 | – | 20,924 | – | 0.22% | – |
| DVY | New | ISHARES TRselect divid etf | $2,409,000 | – | 20,659 | – | 0.22% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,391,000 | – | 17,524 | – | 0.22% | – |
| DHR | New | DANAHER CORPORATION | $2,346,000 | – | 8,741 | – | 0.22% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,330,000 | – | 26,461 | – | 0.22% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $2,262,000 | – | 34,516 | – | 0.21% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,251,000 | – | 6,193 | – | 0.21% | – |
| XRT | New | SPDR SER TRs&p retail etf | $2,252,000 | – | 23,165 | – | 0.21% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,247,000 | – | 26,084 | – | 0.21% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $2,210,000 | – | 17,042 | – | 0.20% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $2,186,000 | – | 35,213 | – | 0.20% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,191,000 | – | 25,685 | – | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,191,000 | – | 39,102 | – | 0.20% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,179,000 | – | 27,618 | – | 0.20% | – |
| BAC | New | BK OF AMERICA CORP | $2,154,000 | – | 52,233 | – | 0.20% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $2,126,000 | – | 49,778 | – | 0.20% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,109,000 | – | 20,682 | – | 0.20% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,103,000 | – | 52,877 | – | 0.20% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,100,000 | – | 4,277 | – | 0.20% | – |
| MELI | New | MERCADOLIBRE INC | $2,103,000 | – | 1,350 | – | 0.20% | – |
| CMI | New | CUMMINS INC | $2,066,000 | – | 8,472 | – | 0.19% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,055,000 | – | 76,168 | – | 0.19% | – |
| KBH | New | KB HOME | $1,988,000 | – | 48,825 | – | 0.18% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,982,000 | – | 6,358 | – | 0.18% | – |
| INTC | New | INTEL CORP | $1,975,000 | – | 35,174 | – | 0.18% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,976,000 | – | 38,524 | – | 0.18% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,962,000 | – | 38,976 | – | 0.18% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,953,000 | – | 20,663 | – | 0.18% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,908,000 | – | 7,276 | – | 0.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,902,000 | – | 8,385 | – | 0.18% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,885,000 | – | 6,834 | – | 0.18% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,869,000 | – | 64,243 | – | 0.17% | – |
| NKE | New | NIKE INCcl b | $1,848,000 | – | 11,962 | – | 0.17% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,848,000 | – | 23,812 | – | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,829,000 | – | 12,474 | – | 0.17% | – |
| QCOM | New | QUALCOMM INC | $1,816,000 | – | 12,709 | – | 0.17% | – |
| UNP | New | UNION PAC CORP | $1,813,000 | – | 8,242 | – | 0.17% | – |
| MUB | New | ISHARES TRnational mun etf | $1,785,000 | – | 15,234 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,777,000 | – | 8,544 | – | 0.16% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,780,000 | – | 15,831 | – | 0.16% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,746,000 | – | 19,425 | – | 0.16% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,747,000 | – | 5,066 | – | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $1,697,000 | – | 17,631 | – | 0.16% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,670,000 | – | 16,213 | – | 0.16% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $1,653,000 | – | 108,765 | – | 0.15% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,651,000 | – | 7,133 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $1,652,000 | – | 5,181 | – | 0.15% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $1,629,000 | – | 14,812 | – | 0.15% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,576,000 | – | 20,663 | – | 0.15% | – |
| ABNB | New | AIRBNB INC | $1,553,000 | – | 10,144 | – | 0.14% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,514,000 | – | 30,217 | – | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,514,000 | – | 28,097 | – | 0.14% | – |
| T | New | AT&T INC | $1,500,000 | – | 52,102 | – | 0.14% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,503,000 | – | 141,924 | – | 0.14% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,492,000 | – | 22,186 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $1,477,000 | – | 18,977 | – | 0.14% | – |
| ABBV | New | ABBVIE INC | $1,469,000 | – | 13,042 | – | 0.14% | – |
| ARKF | New | ARK ETF TRfintech innova | $1,470,000 | – | 27,172 | – | 0.14% | – |
| V | New | VISA INC | $1,460,000 | – | 6,245 | – | 0.14% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,413,000 | – | 10,807 | – | 0.13% | – |
| MMM | New | 3M CO | $1,399,000 | – | 7,043 | – | 0.13% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $1,384,000 | – | 55,306 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $1,377,000 | – | 11,880 | – | 0.13% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $1,364,000 | – | 153,446 | – | 0.13% | – |
| VOO | New | VANGUARD INDEX FDS | $1,354,000 | – | 3,440 | – | 0.13% | – |
| IGSB | New | ISHARES TR | $1,351,000 | – | 24,644 | – | 0.12% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,342,000 | – | 29,681 | – | 0.12% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,324,000 | – | 19,367 | – | 0.12% | – |
| AVGO | New | BROADCOM INC | $1,321,000 | – | 2,770 | – | 0.12% | – |
| MRK | New | MERCK & CO INC | $1,296,000 | – | 16,665 | – | 0.12% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,277,000 | – | 12,851 | – | 0.12% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,254,000 | – | 7,231 | – | 0.12% | – |
| IBB | New | ISHARES TRishares biotech | $1,237,000 | – | 7,559 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,242,000 | – | 21,781 | – | 0.12% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $1,239,000 | – | 279,764 | – | 0.12% | – |
| GLD | New | SPDR GOLD TR | $1,243,000 | – | 7,502 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $1,224,000 | – | 5,022 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $1,234,000 | – | 8,328 | – | 0.11% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,231,000 | – | 18,378 | – | 0.11% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,224,000 | – | 9,153 | – | 0.11% | – |
| PSX | New | PHILLIPS 66 | $1,216,000 | – | 14,164 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $1,212,000 | – | 8,652 | – | 0.11% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,193,000 | – | 10,125 | – | 0.11% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $1,189,000 | – | 17,645 | – | 0.11% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $1,153,000 | – | 73,959 | – | 0.11% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,151,000 | – | 7,884 | – | 0.11% | – |
| NFLX | New | NETFLIX INC | $1,118,000 | – | 2,117 | – | 0.10% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,126,000 | – | 27,445 | – | 0.10% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,107,000 | – | 14,643 | – | 0.10% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,088,000 | – | 7,540 | – | 0.10% | – |
| O | New | REALTY INCOME CORP | $1,072,000 | – | 16,059 | – | 0.10% | – |
| NARI | New | INARI MED INC | $1,063,000 | – | 11,393 | – | 0.10% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,068,000 | – | 15,928 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $1,055,000 | – | 1,621 | – | 0.10% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $1,035,000 | – | 31,814 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $1,031,000 | – | 5,314 | – | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $1,022,000 | – | 4,183 | – | 0.10% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,027,000 | – | 3,541 | – | 0.10% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $1,018,000 | – | 54,419 | – | 0.09% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,012,000 | – | 36,638 | – | 0.09% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,014,000 | – | 25,710 | – | 0.09% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,003,000 | – | 9,628 | – | 0.09% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $987,000 | – | 78,914 | – | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $988,000 | – | 10,517 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC | $994,000 | – | 18,757 | – | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $974,000 | – | 26,542 | – | 0.09% | – |
| EFX | New | EQUIFAX INC | $958,000 | – | 4,000 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $955,000 | – | 4,969 | – | 0.09% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $957,000 | – | 2,650 | – | 0.09% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $950,000 | – | 18,561 | – | 0.09% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $952,000 | – | 5,745 | – | 0.09% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $922,000 | – | 11,203 | – | 0.09% | – |
| SLV | New | ISHARES SILVER TRishares | $921,000 | – | 38,016 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $919,000 | – | 13,345 | – | 0.08% | – |
| DE | New | DEERE & CO | $918,000 | – | 2,604 | – | 0.08% | – |
| WGO | New | WINNEBAGO INDS INC | $915,000 | – | 13,467 | – | 0.08% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $913,000 | – | 14,583 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $902,000 | – | 2,253 | – | 0.08% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $903,000 | – | 11,315 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $906,000 | – | 3,923 | – | 0.08% | – |
| NTRA | New | NATERA INC | $903,000 | – | 7,950 | – | 0.08% | – |
| IEFA | New | ISHARES TRcore msci eafe | $897,000 | – | 11,982 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC | $892,000 | – | 4,100 | – | 0.08% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $893,000 | – | 14,287 | – | 0.08% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $888,000 | – | 29,194 | – | 0.08% | – |
| EWU | New | ISHARES TRmsci uk etf new | $869,000 | – | 26,582 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $852,000 | – | 63,307 | – | 0.08% | – |
| ICSH | New | ISHARES TRblackrock ultra | $841,000 | – | 16,647 | – | 0.08% | – |
| BOH | New | BANK HAWAII CORP | $842,000 | – | 10,000 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $826,000 | – | 2,803 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $823,000 | – | 3,584 | – | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $810,000 | – | 5,484 | – | 0.08% | – |
| WMT | New | WALMART INC | $798,000 | – | 5,662 | – | 0.07% | – |
| USIG | New | ISHARES TRusd inv grde etf | $798,000 | – | 13,170 | – | 0.07% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $791,000 | – | 16,597 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $784,000 | – | 11,736 | – | 0.07% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $783,000 | – | 18,622 | – | 0.07% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $792,000 | – | 40,539 | – | 0.07% | – |
| AES | New | AES CORP | $761,000 | – | 29,173 | – | 0.07% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $767,000 | – | 7,282 | – | 0.07% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $756,000 | – | 11,940 | – | 0.07% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $757,000 | – | 13,481 | – | 0.07% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $741,000 | – | 8,803 | – | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $734,000 | – | 2,626 | – | 0.07% | – |
| DOW | New | DOW INC | $718,000 | – | 11,339 | – | 0.07% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $717,000 | – | 28,283 | – | 0.07% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $708,000 | – | 7,597 | – | 0.07% | – |
| U | New | UNITY SOFTWARE INC | $714,000 | – | 6,500 | – | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $716,000 | – | 1,420 | – | 0.07% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $685,000 | – | 10,109 | – | 0.06% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $682,000 | – | 170,552 | – | 0.06% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $683,000 | – | 30,080 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $678,000 | – | 4,573 | – | 0.06% | – |
| OEF | New | ISHARES TRs&p 100 etf | $663,000 | – | 3,380 | – | 0.06% | – |
| ITB | New | ISHARES TRus home cons etf | $670,000 | – | 9,674 | – | 0.06% | – |
| C | New | CITIGROUP INC | $663,000 | – | 9,378 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $665,000 | – | 7,825 | – | 0.06% | – |
| BMO | New | BANK MONTREAL QUE | $657,000 | – | 6,410 | – | 0.06% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $650,000 | – | 12,795 | – | 0.06% | – |
| KO | New | COCA COLA CO | $642,000 | – | 11,864 | – | 0.06% | – |
| NTR | New | NUTRIEN LTD | $631,000 | – | 10,410 | – | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC | $631,000 | – | 6,495 | – | 0.06% | – |
| DISCA | New | DISCOVERY INC | $630,000 | – | 20,533 | – | 0.06% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $627,000 | – | 10,276 | – | 0.06% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $613,000 | – | 5,686 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $612,000 | – | 10,117 | – | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $617,000 | – | 8,986 | – | 0.06% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $601,000 | – | 27,114 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $602,000 | – | 4,226 | – | 0.06% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $607,000 | – | 15,947 | – | 0.06% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $599,000 | – | 7,847 | – | 0.06% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $596,000 | – | 12,073 | – | 0.06% | – |
| PH | New | PARKER-HANNIFIN CORP | $590,000 | – | 1,922 | – | 0.06% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $589,000 | – | 29,774 | – | 0.06% | – |
| BYND | New | BEYOND MEAT INC | $596,000 | – | 3,785 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $592,000 | – | 3,288 | – | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $583,000 | – | 4,153 | – | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $585,000 | – | 7,474 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $577,000 | – | 2,903 | – | 0.05% | – |
| IYR | New | ISHARES TRu.s. real es etf | $578,000 | – | 5,667 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $579,000 | – | 12,153 | – | 0.05% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $579,000 | – | 23,740 | – | 0.05% | – |
| IYH | New | ISHARES TRus hlthcare etf | $567,000 | – | 2,077 | – | 0.05% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $571,000 | – | 8,293 | – | 0.05% | – |
| IAU | New | ISHARES GOLD TRishares new | $559,000 | – | 16,586 | – | 0.05% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $560,000 | – | 22,654 | – | 0.05% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $564,000 | – | 6,290 | – | 0.05% | – |
| XPH | New | SPDR SER TRs&p pharmac | $563,000 | – | 10,877 | – | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $545,000 | – | 2,170 | – | 0.05% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $543,000 | – | 8,519 | – | 0.05% | – |
| NET | New | CLOUDFLARE INC | $538,000 | – | 5,083 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $534,000 | – | 8,438 | – | 0.05% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $532,000 | – | 59,926 | – | 0.05% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $528,000 | – | 10,619 | – | 0.05% | – |
| GM | New | GENERAL MTRS CO | $527,000 | – | 8,905 | – | 0.05% | – |
| PULS | New | PGIM ETF TRultra short | $529,000 | – | 10,624 | – | 0.05% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $513,000 | – | 16,334 | – | 0.05% | – |
| MDB | New | MONGODB INCcl a | $517,000 | – | 1,430 | – | 0.05% | – |
| SNAP | New | SNAP INCcl a | $520,000 | – | 7,632 | – | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $519,000 | – | 19,676 | – | 0.05% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $513,000 | – | 3,866 | – | 0.05% | – |
| CSX | New | CSX CORP | $517,000 | – | 16,123 | – | 0.05% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $505,000 | – | 6,229 | – | 0.05% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $512,000 | – | 7,000 | – | 0.05% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $511,000 | – | 6,896 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $498,000 | – | 5,968 | – | 0.05% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $501,000 | – | 5,818 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $493,000 | – | 1,857 | – | 0.05% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $489,000 | – | 10,070 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $480,000 | – | 18,180 | – | 0.04% | – |
| SSO | New | PROSHARES TR | $477,000 | – | 4,000 | – | 0.04% | – |
| TWTR | New | TWITTER INC | $472,000 | – | 6,860 | – | 0.04% | – |
| IWC | New | ISHARES TRmicro-cap etf | $468,000 | – | 3,069 | – | 0.04% | – |
| KEY | New | KEYCORP | $460,000 | – | 22,288 | – | 0.04% | – |
| APPN | New | APPIAN CORPcl a | $459,000 | – | 3,330 | – | 0.04% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $463,000 | – | 8,192 | – | 0.04% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $466,000 | – | 8,942 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $454,000 | – | 4,431 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $454,000 | – | 30,545 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $452,000 | – | 492 | – | 0.04% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $449,000 | – | 12,216 | – | 0.04% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $446,000 | – | 5,364 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $431,000 | – | 7,085 | – | 0.04% | – |
| CIEN | New | CIENA CORP | $430,000 | – | 7,557 | – | 0.04% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $435,000 | – | 6,619 | – | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC | $430,000 | – | 1,697 | – | 0.04% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $417,000 | – | 6,495 | – | 0.04% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $416,000 | – | 4,317 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $416,000 | – | 2,874 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $425,000 | – | 3,425 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | – | 0.04% | – |
| QLD | New | PROSHARES TR | $398,000 | – | 5,536 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $396,000 | – | 1,329 | – | 0.04% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $392,000 | – | 4,067 | – | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $389,000 | – | 3,743 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $389,000 | – | 5,025 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $383,000 | – | 4,009 | – | 0.04% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $383,000 | – | 30,000 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $382,000 | – | 3,014 | – | 0.04% | – |
| ERC | New | WELLS FARGO ADV MULTI SCTR I | $382,000 | – | 29,859 | – | 0.04% | – |
| AON | New | AON PLC | $382,000 | – | 1,598 | – | 0.04% | – |
| ASAN | New | ASANA INCcl a | $375,000 | – | 6,050 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $375,000 | – | 3,780 | – | 0.04% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $380,000 | – | 7,449 | – | 0.04% | – |
| SNA | New | SNAP ON INCcall | $375,000 | – | 7,500 | – | 0.04% | – |
| TGT | New | TARGET CORP | $376,000 | – | 1,556 | – | 0.04% | – |
| DDOG | New | DATADOG INC | $379,000 | – | 3,645 | – | 0.04% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $363,000 | – | 6,665 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $364,000 | – | 2,878 | – | 0.03% | – |
| IETC | New | ISHARES U S ETF TRtechnology | $364,000 | – | 6,624 | – | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $351,000 | – | 6,330 | – | 0.03% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $354,000 | – | 7,727 | – | 0.03% | – |
| BNS | New | BANK NOVA SCOTIA B C | $351,000 | – | 5,395 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $357,000 | – | 4,868 | – | 0.03% | – |
| ADSK | New | AUTODESK INC | $340,000 | – | 1,164 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $350,000 | – | 19,193 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $343,000 | – | 1,533 | – | 0.03% | – |
| XHS | New | SPDR SER TRhlth care svcs | $335,000 | – | 2,931 | – | 0.03% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $332,000 | – | 4,798 | – | 0.03% | – |
| EWC | New | ISHARES INCmsci cda etf | $337,000 | – | 9,050 | – | 0.03% | – |
| WDFC | New | WD 40 CO | $333,000 | – | 1,300 | – | 0.03% | – |
| IXN | New | ISHARES TRglobal tech etf | $335,000 | – | 994 | – | 0.03% | – |
| SQ | New | SQUARE INCcl a | $318,000 | – | 1,304 | – | 0.03% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $318,000 | – | 5,725 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $320,000 | – | 7,923 | – | 0.03% | – |
| STIM | New | NEURONETICS INC | $320,000 | – | 20,000 | – | 0.03% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $320,000 | – | 4,413 | – | 0.03% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $328,000 | – | 15,756 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $325,000 | – | 7,168 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $322,000 | – | 3,875 | – | 0.03% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $311,000 | – | 52,632 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $311,000 | – | 1,082 | – | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $317,000 | – | 6,220 | – | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $315,000 | – | 3,312 | – | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $309,000 | – | 2,328 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $299,000 | – | 3,041 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $306,000 | – | 808 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $291,000 | – | 5,238 | – | 0.03% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $294,000 | – | 1,496 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $288,000 | – | 1,229 | – | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $289,000 | – | 7,352 | – | 0.03% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $287,000 | – | 6,903 | – | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $291,000 | – | 21,431 | – | 0.03% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $291,000 | – | 9,360 | – | 0.03% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $290,000 | – | 10,920 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $284,000 | – | 2,468 | – | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $282,000 | – | 4,592 | – | 0.03% | – |
| IGV | New | ISHARES TRexpanded tech | $269,000 | – | 690 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $265,000 | – | 913 | – | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $265,000 | – | 3,677 | – | 0.02% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $269,000 | – | 2,906 | – | 0.02% | – |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $270,000 | – | 10,596 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $273,000 | – | 1,821 | – | 0.02% | – |
| UYG | New | PROSHARES TRultra fncls new | $267,000 | – | 4,317 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $265,000 | – | 1,772 | – | 0.02% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $266,000 | – | 4,890 | – | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $274,000 | – | 5,942 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $273,000 | – | 7,946 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $264,000 | – | 24,809 | – | 0.02% | – |
| AGZ | New | ISHARES TRagency bond etf | $259,000 | – | 2,190 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $245,000 | – | 3,023 | – | 0.02% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $243,000 | – | 12,000 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $245,000 | – | 671 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $248,000 | – | 1,748 | – | 0.02% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $249,000 | – | 4,899 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $252,000 | – | 2,767 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $245,000 | – | 1,303 | – | 0.02% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $249,000 | – | 5,504 | – | 0.02% | – |
| LIN | New | LINDE PLC | $249,000 | – | 861 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $251,000 | – | 1,442 | – | 0.02% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $249,000 | – | 4,850 | – | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $249,000 | – | 2,463 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $240,000 | – | 5,414 | – | 0.02% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $234,000 | – | 5,158 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $235,000 | – | 2,192 | – | 0.02% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $234,000 | – | 2,669 | – | 0.02% | – |
| XYL | New | XYLEM INC | $238,000 | – | 1,987 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $221,000 | – | 1,237 | – | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $225,000 | – | 4,120 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $229,000 | – | 3,921 | – | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $223,000 | – | 1,929 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $223,000 | – | 2,264 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $224,000 | – | 4,369 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $224,000 | – | 6,882 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $227,000 | – | 1,231 | – | 0.02% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $230,000 | – | 13,561 | – | 0.02% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $220,000 | – | 4,114 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $218,000 | – | 397 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $219,000 | – | 3,131 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $218,000 | – | 2,646 | – | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $214,000 | – | 6,500 | – | 0.02% | – |
| XES | New | SPDR SER TRoilgas equip | $211,000 | – | 3,404 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $219,000 | – | 3,599 | – | 0.02% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $218,000 | – | 11,356 | – | 0.02% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $220,000 | – | 2,547 | – | 0.02% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $215,000 | – | 11,152 | – | 0.02% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $218,000 | – | 7,048 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $220,000 | – | 813 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $204,000 | – | 945 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $201,000 | – | 631 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $209,000 | – | 2,836 | – | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $202,000 | – | 513 | – | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $203,000 | – | 282 | – | 0.02% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $206,000 | – | 3,855 | – | 0.02% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $202,000 | – | 3,767 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $210,000 | – | 972 | – | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $206,000 | – | 2,202 | – | 0.02% | – |
| SFL | New | SFL CORPORATION LTD | $205,000 | – | 26,746 | – | 0.02% | – |
| M | New | MACYS INC | $192,000 | – | 10,101 | – | 0.02% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $188,000 | – | 12,000 | – | 0.02% | – |
| OYST | New | OYSTER PT PHARMA INC | $172,000 | – | 10,000 | – | 0.02% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $162,000 | – | 11,570 | – | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $154,000 | – | 44,911 | – | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $150,000 | – | 16,200 | – | 0.01% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $139,000 | – | 15,500 | – | 0.01% | – |
| GCI | New | GANNETT CO INC | $118,000 | – | 21,451 | – | 0.01% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $88,000 | – | 11,000 | – | 0.01% | – |
| NSL | New | NUVEEN SR INCOME FD | $83,000 | – | 14,100 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $80,000 | – | 17,779 | – | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $75,000 | – | 11,041 | – | 0.01% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $68,000 | – | 12,592 | – | 0.01% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $69,000 | – | 11,700 | – | 0.01% | – |
| ATHX | New | ATHERSYS INC NEW | $29,000 | – | 20,000 | – | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $35,000 | – | 10,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -30,503 | – | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -23,813 | – | -0.01% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -23,600 | – | -0.01% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -20,000 | – | -0.01% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -12,000 | – | -0.01% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -12,592 | – | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -14,387 | – | -0.01% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -23,050 | – | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -16,000 | – | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -24,300 | – | -0.01% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -11,390 | – | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -108,450 | – | -0.02% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -20,000 | – | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -45,618 | – | -0.02% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -10,000 | – | -0.02% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -12,625 | – | -0.02% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -35,590 | – | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -40,275 | – | -0.02% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,000 | – | -0.02% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -10,663 | – | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -10,530 | – | -0.02% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -15,500 | – | -0.02% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -10,214 | – | -0.02% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -20,172 | – | -0.02% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -16,675 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,034 | – | -0.03% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -43,749 | – | -0.03% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -11,093 | – | -0.03% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -12,600 | – | -0.03% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -13,198 | – | -0.03% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -15,035 | – | -0.03% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -14,070 | – | -0.03% | – |
| BSE | Exit | BLACKROCK NY MUNI INC QLTY T | $0 | – | -14,700 | – | -0.03% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -10,866 | – | -0.03% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -33,250 | – | -0.03% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -10,000 | – | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -15,809 | – | -0.04% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -17,369 | – | -0.04% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -13,543 | – | -0.04% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -14,825 | – | -0.04% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -10,920 | – | -0.04% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -40,755 | – | -0.04% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -15,294 | – | -0.04% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -18,238 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -35,706 | – | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -28,552 | – | -0.04% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -46,650 | – | -0.04% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -25,795 | – | -0.04% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -23,910 | – | -0.04% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -10,978 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -23,771 | – | -0.05% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -69,800 | – | -0.05% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -36,180 | – | -0.05% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -184,309 | – | -0.05% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshrt hgh yld mun | $0 | – | -12,570 | – | -0.05% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -27,581 | – | -0.05% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -20,266 | – | -0.05% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -21,349 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -56,307 | – | -0.06% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -287,232 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -14,299 | – | -0.06% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -57,772 | – | -0.06% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -42,877 | – | -0.06% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -20,448 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -22,239 | – | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -34,050 | – | -0.06% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -24,475 | – | -0.06% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -10,430 | – | -0.07% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -25,941 | – | -0.07% | – |
| KEY | Exit | KEYCORP | $0 | – | -35,475 | – | -0.07% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -27,244 | – | -0.07% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -31,000 | – | -0.07% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -111,423 | – | -0.07% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -10,302 | – | -0.08% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -38,721 | – | -0.08% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -80,930 | – | -0.08% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -14,286 | – | -0.08% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -16,886 | – | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -17,444 | – | -0.08% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -20,982 | – | -0.08% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -30,250 | – | -0.08% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -40,267 | – | -0.08% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -10,000 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,150 | – | -0.08% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -35,729 | – | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -29,159 | – | -0.09% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -101,368 | – | -0.09% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -53,147 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,625 | – | -0.10% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -83,137 | – | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -12,756 | – | -0.10% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -21,495 | – | -0.10% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -12,772 | – | -0.10% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -24,417 | – | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,869 | – | -0.11% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -12,771 | – | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -2,300 | – | -0.11% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -203,217 | – | -0.11% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -2,300 | – | -0.11% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -83,674 | – | -0.12% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STR | $0 | – | -45,689 | – | -0.12% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -16,516 | – | -0.12% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -39,638 | – | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,138 | – | -0.12% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -17,908 | – | -0.12% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -51,612 | – | -0.13% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -83,245 | – | -0.13% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -21,910 | – | -0.13% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -25,438 | – | -0.13% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -53,095 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,845 | – | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,063 | – | -0.14% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -10,574 | – | -0.14% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -80,957 | – | -0.14% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -54,326 | – | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,930 | – | -0.14% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -16,733 | – | -0.14% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -37,513 | – | -0.16% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -13,787 | – | -0.16% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -239,945 | – | -0.16% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -67,147 | – | -0.16% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -33,521 | – | -0.17% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -18,029 | – | -0.17% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -49,685 | – | -0.18% | – |
| NTRA | Exit | NATERA INC | $0 | – | -15,100 | – | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -24,256 | – | -0.18% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -18,005 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,691 | – | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -42,199 | – | -0.20% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -64,157 | – | -0.20% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -50,215 | – | -0.20% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -10,916 | – | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,477 | – | -0.20% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -14,498 | – | -0.20% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,827 | – | -0.20% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -66,947 | – | -0.20% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -23,760 | – | -0.21% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -11,297 | – | -0.21% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -15,336 | – | -0.21% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -26,452 | – | -0.21% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -13,878 | – | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,999 | – | -0.22% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -166,122 | – | -0.22% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -21,732 | – | -0.23% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -16,993 | – | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,753 | – | -0.24% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -25,370 | – | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -43,310 | – | -0.24% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -14,250 | – | -0.24% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -52,309 | – | -0.25% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -19,315 | – | -0.25% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -21,236 | – | -0.25% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -12,266 | – | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -25,417 | – | -0.27% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -26,446 | – | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -4,600 | – | -0.27% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,306 | – | -0.28% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -54,507 | – | -0.28% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -22,051 | – | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25,021 | – | -0.30% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -17,388 | – | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,686 | – | -0.31% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -17,228 | – | -0.31% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -46,603 | – | -0.32% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -21,107 | – | -0.32% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -15,990 | – | -0.32% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,626 | – | -0.32% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -14,997 | – | -0.33% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -15,628 | – | -0.35% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -33,462 | – | -0.35% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -48,667 | – | -0.35% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,031 | – | -0.36% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,747 | – | -0.36% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,195 | – | -0.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,477 | – | -0.38% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -23,256 | – | -0.39% | – |
| INTC | Exit | INTEL CORP | $0 | – | -46,854 | – | -0.40% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -14,329 | – | -0.41% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -36,025 | – | -0.42% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -244,368 | – | -0.43% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -45,600 | – | -0.45% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -46,677 | – | -0.45% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -32,369 | – | -0.46% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -53,825 | – | -0.46% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -30,362 | – | -0.46% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -16,862 | – | -0.48% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -140,754 | – | -0.49% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -17,941 | – | -0.51% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -170,370 | – | -0.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -85,618 | – | -0.52% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,602 | – | -0.52% | – |
| CDW | Exit | CDW CORP | $0 | – | -27,160 | – | -0.54% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -75,745 | – | -0.54% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -73,190 | – | -0.54% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -134,326 | – | -0.56% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -19,127 | – | -0.56% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -26,779 | – | -0.57% | – |
| TGT | Exit | TARGET CORP | $0 | – | -22,186 | – | -0.58% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -71,140 | – | -0.59% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -26,540 | – | -0.60% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -20,807 | – | -0.62% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,015 | – | -0.63% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -75,744 | – | -0.63% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,602 | – | -0.63% | – |
| BA | Exit | BOEING CO | $0 | – | -23,827 | – | -0.65% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -78,539 | – | -0.66% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -20,104 | – | -0.66% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -103,816 | – | -0.67% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -54,322 | – | -0.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,999 | – | -0.72% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -37,429 | – | -0.73% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22,568 | – | -0.73% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -35,497 | – | -0.74% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -125,884 | – | -0.74% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,603 | – | -0.76% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -29,906 | – | -0.76% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -27,980 | – | -0.77% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -27,575 | – | -0.78% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -25,534 | – | -0.78% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -116,542 | – | -0.79% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -24,725 | – | -0.79% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -18,834 | – | -0.81% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,377 | – | -0.84% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -32,724 | – | -0.84% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -63,362 | – | -0.85% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -36,952 | – | -0.91% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,983 | – | -0.97% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16,595 | – | -0.97% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -51,646 | – | -1.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -71,079 | – | -1.01% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -286,845 | – | -1.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -113,108 | – | -1.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -46,784 | – | -1.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,474 | – | -1.09% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -471,717 | – | -1.11% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -63,377 | – | -1.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -103,658 | – | -1.35% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -93,526 | – | -1.36% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -38,138 | – | -1.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -40,090 | – | -1.41% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -106,962 | – | -1.46% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -39,584 | – | -2.20% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -154,599 | – | -2.67% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -61,827 | – | -2.83% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,460 | – | -2.84% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -87,032 | – | -3.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -306,958 | – | -5.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -275,361 | – | -9.56% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $57,917,000 | +3.3% | 275,361 | -0.0% | 9.56% | +21.8% |
| AAPL | Buy | APPLE INC | $35,549,000 | -27.9% | 306,958 | +127.1% | 5.86% | -15.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,809,000 | +6.6% | 87,032 | -5.4% | 3.27% | +25.6% |
| AMZN | Sell | AMAZON COM INC | $17,192,000 | -4.3% | 5,460 | -16.2% | 2.84% | +12.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,178,000 | +16.3% | 61,827 | +3.6% | 2.83% | +37.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,157,000 | +5.8% | 154,599 | +0.8% | 2.67% | +24.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,303,000 | -31.0% | 39,584 | -36.4% | 2.20% | -18.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,883,000 | +16.5% | 106,962 | +16.6% | 1.46% | +37.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,537,000 | +25.2% | 40,090 | +5.0% | 1.41% | +47.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,272,000 | +9.8% | 38,138 | -2.8% | 1.36% | +29.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,251,000 | +5.2% | 93,526 | +5.4% | 1.36% | +24.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,185,000 | -12.6% | 103,658 | -13.1% | 1.35% | +3.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,852,000 | +49.1% | 63,377 | +40.3% | 1.13% | +75.7% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $6,708,000 | +1.6% | 471,717 | -5.7% | 1.11% | +19.7% |
| SHOP | Buy | SHOPIFY INCcl a | $6,623,000 | +145.9% | 6,474 | +128.2% | 1.09% | +189.9% |
| WMT | Buy | WALMART INC | $6,546,000 | +72.2% | 46,784 | +47.4% | 1.08% | +103.0% |
| ITB | Sell | ISHARES TRus home cons etf | $6,408,000 | +21.0% | 113,108 | -5.7% | 1.06% | +42.6% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $6,138,000 | +7.0% | 286,845 | -0.8% | 1.01% | +26.2% |
| SBUX | Sell | STARBUCKS CORP | $6,107,000 | +13.5% | 71,079 | -2.8% | 1.01% | +33.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,101,000 | -21.8% | 51,646 | -25.4% | 1.01% | -7.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,891,000 | +5.8% | 16,595 | -9.6% | 0.97% | +24.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,854,000 | -8.2% | 3,983 | -11.7% | 0.97% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,501,000 | -23.4% | 36,952 | -27.6% | 0.91% | -9.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,128,000 | +0.8% | 63,362 | -1.9% | 0.85% | +18.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,119,000 | +7.1% | 32,724 | -2.1% | 0.84% | +26.3% |
| HD | Sell | HOME DEPOT INC | $5,104,000 | -1.2% | 18,377 | -10.9% | 0.84% | +16.5% |
| FB | Buy | FACEBOOK INCcl a | $4,933,000 | +39.2% | 18,834 | +20.6% | 0.81% | +64.1% |
| GNRC | Sell | GENERAC HLDGS INC | $4,788,000 | +52.2% | 24,725 | -4.1% | 0.79% | +79.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,767,000 | +6.5% | 116,542 | +0.9% | 0.79% | +25.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,732,000 | -1.0% | 25,534 | -5.0% | 0.78% | +16.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,696,000 | +72.8% | 27,575 | +58.8% | 0.78% | +103.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,662,000 | +10.0% | 27,980 | -26.6% | 0.77% | +29.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,599,000 | +0.9% | 29,906 | -4.4% | 0.76% | +19.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,587,000 | +52.3% | 15,603 | +11.7% | 0.76% | +79.4% |
| USB | Sell | US BANCORP DEL | $4,513,000 | -2.7% | 125,884 | -0.0% | 0.74% | +14.8% |
| TIP | Buy | ISHARES TRtips bd etf | $4,490,000 | +4.9% | 35,497 | +2.0% | 0.74% | +23.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,447,000 | +13.7% | 22,568 | +0.6% | 0.73% | +34.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,419,000 | -32.7% | 37,429 | -32.6% | 0.73% | -20.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,353,000 | +10.8% | 12,999 | +2.1% | 0.72% | +30.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,101,000 | +22.6% | 54,322 | +12.8% | 0.68% | +44.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,065,000 | +126.5% | 103,816 | +112.1% | 0.67% | +167.3% |
| ECL | Buy | ECOLAB INC | $4,018,000 | +52.3% | 20,104 | +51.6% | 0.66% | +79.7% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,007,000 | – | 78,539 | – | 0.66% | – |
| BA | Buy | BOEING CO | $3,938,000 | -5.6% | 23,827 | +4.7% | 0.65% | +11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,813,000 | -17.9% | 2,602 | -20.6% | 0.63% | -3.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,797,000 | +39.3% | 7,015 | -2.2% | 0.63% | +63.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,794,000 | -3.6% | 75,744 | -5.4% | 0.63% | +13.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,748,000 | +7.4% | 20,807 | -1.6% | 0.62% | +26.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,613,000 | +21.9% | 26,540 | +6.8% | 0.60% | +43.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,589,000 | +5.6% | 71,140 | -0.4% | 0.59% | +24.4% |
| TGT | Buy | TARGET CORP | $3,492,000 | +38.3% | 22,186 | +5.4% | 0.58% | +63.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,445,000 | -3.6% | 26,779 | -12.1% | 0.57% | +13.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,371,000 | +6.4% | 19,127 | -1.0% | 0.56% | +25.5% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $3,373,000 | – | 134,326 | – | 0.56% | – |
| FAST | Buy | FASTENAL CO | $3,300,000 | +6.2% | 73,190 | +0.9% | 0.54% | +25.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,275,000 | -9.3% | 75,745 | -16.9% | 0.54% | +6.9% |
| CDW | Buy | CDW CORP | $3,246,000 | +20.7% | 27,160 | +17.3% | 0.54% | +42.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,141,000 | +11.7% | 22,602 | -3.9% | 0.52% | +31.5% |
| PFE | Sell | PFIZER INC | $3,142,000 | +5.0% | 85,618 | -6.4% | 0.52% | +23.6% |
| MOS | New | MOSAIC CO NEW | $3,113,000 | – | 170,370 | – | 0.51% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,101,000 | +5.5% | 17,941 | -3.5% | 0.51% | +24.3% |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $2,950,000 | +1.3% | 140,754 | -2.8% | 0.49% | +19.4% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $2,937,000 | +13.5% | 16,862 | -0.4% | 0.48% | +34.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,805,000 | +1.3% | 30,362 | -0.0% | 0.46% | +19.3% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $2,775,000 | – | 53,825 | – | 0.46% | – |
| PCAR | Buy | PACCAR INC | $2,760,000 | +17.1% | 32,369 | +2.9% | 0.46% | +37.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,716,000 | +7.1% | 46,677 | +6.3% | 0.45% | +26.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,713,000 | -14.6% | 45,600 | -20.8% | 0.45% | +0.7% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $2,627,000 | -2.6% | 244,368 | -0.2% | 0.43% | +14.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,530,000 | -40.5% | 36,025 | -42.1% | 0.42% | -29.9% |
| URI | Buy | UNITED RENTALS INC | $2,500,000 | +47.8% | 14,329 | +26.2% | 0.41% | +73.8% |
| INTC | Sell | INTEL CORP | $2,426,000 | -39.4% | 46,854 | -30.0% | 0.40% | -28.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,371,000 | +0.4% | 23,256 | +0.1% | 0.39% | +18.1% |
| QCOM | Sell | QUALCOMM INC | $2,292,000 | +20.0% | 19,477 | -7.0% | 0.38% | +41.6% |
| VOO | Sell | VANGUARD INDEX FDS | $2,214,000 | +1.4% | 7,195 | -6.6% | 0.36% | +19.3% |
| FDX | New | FEDEX CORP | $2,200,000 | – | 8,747 | – | 0.36% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,151,000 | +44.7% | 3,031 | +16.1% | 0.36% | +70.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,146,000 | +14.0% | 48,667 | +3.4% | 0.35% | +34.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,133,000 | -36.8% | 33,462 | -39.9% | 0.35% | -25.4% |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $2,124,000 | – | 15,628 | – | 0.35% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,020,000 | -69.3% | 14,997 | -69.3% | 0.33% | -63.8% |
| WHR | New | WHIRLPOOL CORP | $1,954,000 | – | 10,626 | – | 0.32% | – |
| PPG | Buy | PPG INDS INC | $1,952,000 | +687.1% | 15,990 | +584.8% | 0.32% | +820.0% |
| ARKK | New | ARK ETF TRinnovation etf | $1,942,000 | – | 21,107 | – | 0.32% | – |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $1,917,000 | -2.2% | 46,603 | -0.5% | 0.32% | +15.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,906,000 | +3.2% | 17,228 | -0.3% | 0.31% | +21.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,895,000 | -16.0% | 19,686 | -17.9% | 0.31% | -0.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,831,000 | +12.0% | 17,388 | +2.8% | 0.30% | +31.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,802,000 | -21.6% | 25,021 | -2.8% | 0.30% | -7.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,798,000 | -1.0% | 22,051 | -2.0% | 0.30% | +16.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,693,000 | -37.8% | 11,306 | -40.5% | 0.28% | -26.8% |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,635,000 | – | 4,600 | – | 0.27% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,633,000 | – | 26,446 | – | 0.27% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,618,000 | +44.2% | 25,417 | +37.9% | 0.27% | +70.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,497,000 | +49.8% | 21,236 | +50.0% | 0.25% | +76.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,491,000 | +38.6% | 19,315 | +24.1% | 0.25% | +62.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,492,000 | +100.8% | 52,309 | +58.2% | 0.25% | +136.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,486,000 | +12.0% | 14,250 | +8.6% | 0.24% | +31.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,487,000 | -35.9% | 43,310 | -16.6% | 0.24% | -24.6% |
| DIS | Sell | DISNEY WALT CO | $1,458,000 | -43.5% | 11,753 | -49.2% | 0.24% | -33.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,460,000 | +160.7% | 25,370 | +179.3% | 0.24% | +209.0% |
| MRK | Buy | MERCK & CO. INC | $1,410,000 | +10.8% | 16,993 | +3.3% | 0.23% | +30.9% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,408,000 | +73.8% | 21,732 | -3.2% | 0.23% | +105.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,321,000 | +5.3% | 166,122 | -1.6% | 0.22% | +23.9% |
| ABT | Sell | ABBOTT LABS | $1,306,000 | +2.8% | 11,999 | -13.6% | 0.22% | +20.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,297,000 | +82.4% | 13,878 | +81.9% | 0.21% | +114.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,289,000 | +326.8% | 26,452 | +261.1% | 0.21% | +407.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,271,000 | -70.3% | 15,336 | -70.4% | 0.21% | -65.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,264,000 | -0.1% | 11,297 | -0.3% | 0.21% | +18.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,246,000 | +1.6% | 23,760 | -2.4% | 0.21% | +19.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,225,000 | +13.5% | 10,827 | +6.2% | 0.20% | +33.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,216,000 | +69.6% | 14,498 | +65.1% | 0.20% | +101.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,210,000 | -2.1% | 10,916 | -3.6% | 0.20% | +15.6% |
| EMR | Buy | EMERSON ELEC CO | $1,212,000 | +82.0% | 18,477 | +72.2% | 0.20% | +115.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,210,000 | +1.3% | 50,215 | -0.1% | 0.20% | +19.8% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,202,000 | +33.0% | 64,157 | +27.0% | 0.20% | +55.9% |
| ABBV | Sell | ABBVIE INC | $1,199,000 | -70.7% | 13,691 | -67.2% | 0.20% | -65.4% |
| T | Sell | AT&T INC | $1,203,000 | -52.9% | 42,199 | -50.1% | 0.20% | -44.7% |
| FSLR | New | FIRST SOLAR INC | $1,192,000 | – | 18,005 | – | 0.20% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,122,000 | +12.8% | 24,256 | -4.9% | 0.18% | +33.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,080,000 | -3.9% | 49,685 | -5.7% | 0.18% | +13.4% |
| IXUS | Buy | ISHARES TRcore msci total | $1,052,000 | +11.9% | 18,029 | +4.6% | 0.17% | +31.8% |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $1,010,000 | +0.4% | 33,521 | -2.2% | 0.17% | +18.4% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $957,000 | +6.6% | 239,945 | +1.8% | 0.16% | +25.4% |
| COMT | Sell | ISHARES U S ETF TR | $937,000 | -2.4% | 37,513 | -7.2% | 0.16% | +15.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $938,000 | +5.0% | 13,787 | -1.8% | 0.16% | +24.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $873,000 | -2.6% | 16,733 | -6.4% | 0.14% | +15.2% |
| CSCO | Sell | CISCO SYS INC | $864,000 | -70.0% | 21,930 | -64.5% | 0.14% | -64.5% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $868,000 | -7.2% | 54,326 | -8.8% | 0.14% | +9.2% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $851,000 | +7.3% | 80,957 | +3.1% | 0.14% | +26.1% |
| GILD | Sell | GILEAD SCIENCES INC | $825,000 | -38.5% | 13,063 | -25.1% | 0.14% | -27.7% |
| ORCL | Sell | ORACLE CORP | $827,000 | -12.0% | 13,845 | -18.6% | 0.14% | +3.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $806,000 | +17.0% | 53,095 | +26.5% | 0.13% | +38.5% |
| FLIR | Sell | FLIR SYS INC | $785,000 | -47.5% | 21,910 | -40.6% | 0.13% | -37.8% |
| CNX | New | CNX RES CORP | $786,000 | – | 83,245 | – | 0.13% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $776,000 | -5.7% | 51,612 | -5.8% | 0.13% | +11.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $757,000 | +46.4% | 17,908 | -1.4% | 0.12% | +73.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $732,000 | -6.4% | 12,138 | -8.8% | 0.12% | +11.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $735,000 | +2.5% | 39,638 | +0.0% | 0.12% | +21.0% |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $713,000 | +0.1% | 45,689 | +1.5% | 0.12% | +18.0% |
| XPH | Buy | SPDR SER TRs&p pharmac | $718,000 | +8.8% | 16,516 | +7.6% | 0.12% | +28.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $708,000 | +0.9% | 83,674 | -0.9% | 0.12% | +19.4% |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $690,000 | – | 2,300 | – | 0.11% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $693,000 | -3.3% | 203,217 | -2.6% | 0.11% | +14.0% |
| QQQ | New | INVESCO QQQ TRcall | $680,000 | – | 2,300 | – | 0.11% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $666,000 | +7.6% | 12,771 | +1.4% | 0.11% | +26.4% |
| CAH | New | CARDINAL HEALTH INC | $651,000 | – | 13,869 | – | 0.11% | – |
| EWU | New | ISHARES TRmsci uk etf new | $622,000 | – | 24,417 | – | 0.10% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $626,000 | – | 12,772 | – | 0.10% | – |
| DOW | Buy | DOW INC | $600,000 | +15.6% | 12,756 | +0.1% | 0.10% | +35.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $602,000 | +49.8% | 21,495 | +24.8% | 0.10% | +76.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $592,000 | +10.2% | 83,137 | +1.6% | 0.10% | +30.7% |
| KO | Buy | COCA COLA CO | $574,000 | +15.5% | 11,625 | +4.5% | 0.10% | +35.7% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $564,000 | -6.8% | 53,147 | -14.5% | 0.09% | +9.4% |
| ET | Sell | ENERGY TRANSFER LP | $549,000 | -34.8% | 101,368 | -14.3% | 0.09% | -22.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $525,000 | -50.4% | 29,159 | -53.2% | 0.09% | -41.2% |
| MO | Buy | ALTRIA GROUP INC | $508,000 | +5.4% | 13,150 | +7.1% | 0.08% | +25.4% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $496,000 | -4.2% | 40,267 | -4.3% | 0.08% | +12.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $493,000 | -5.6% | 16,886 | -6.2% | 0.08% | +11.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $488,000 | +14.3% | 30,250 | +9.8% | 0.08% | +35.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $493,000 | +8.8% | 20,982 | +8.2% | 0.08% | +28.6% |
| GOLD | Sell | BARRICK GOLD CORP | $490,000 | -26.9% | 17,444 | -29.9% | 0.08% | -13.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $482,000 | -11.1% | 14,286 | -8.1% | 0.08% | +5.3% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $467,000 | -40.9% | 38,721 | -42.8% | 0.08% | -30.6% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $460,000 | -1.7% | 10,302 | -6.9% | 0.08% | +15.2% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $445,000 | -18.6% | 111,423 | +7.5% | 0.07% | -5.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $435,000 | -20.9% | 27,244 | -0.8% | 0.07% | -6.5% |
| KEY | Sell | KEYCORP | $423,000 | -3.4% | 35,475 | -1.3% | 0.07% | +14.8% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $406,000 | -48.2% | 25,941 | -49.5% | 0.07% | -39.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $403,000 | +12.3% | 10,430 | +2.8% | 0.07% | +32.0% |
| BP | Sell | BP PLCsponsored adr | $388,000 | -59.5% | 22,239 | -45.9% | 0.06% | -52.2% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $385,000 | -14.1% | 24,475 | -14.0% | 0.06% | +1.6% |
| IVZ | Buy | INVESCO LTD | $389,000 | +15.8% | 34,050 | +9.1% | 0.06% | +36.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $360,000 | -26.2% | 14,299 | -4.3% | 0.06% | -13.2% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $358,000 | -49.7% | 57,772 | -29.2% | 0.06% | -41.0% |
| GE | Sell | GENERAL ELECTRIC CO | $351,000 | -18.2% | 56,307 | -10.3% | 0.06% | -3.3% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $350,000 | -5.1% | 287,232 | -3.4% | 0.06% | +11.5% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $312,000 | -61.6% | 20,266 | -65.4% | 0.05% | -55.3% |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $306,000 | – | 12,570 | – | 0.05% | – |
| STNG | New | SCORPIO TANKERS INC | $305,000 | – | 27,581 | – | 0.05% | – |
| ANH | Sell | ANWORTH MTG ASSET CORP | $302,000 | -20.3% | 184,309 | -17.3% | 0.05% | -5.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $300,000 | -22.7% | 36,180 | -2.0% | 0.05% | -9.3% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $289,000 | -16.2% | 69,800 | -5.4% | 0.05% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $293,000 | +14.5% | 23,771 | +40.6% | 0.05% | +33.3% |
| WKHS | New | WORKHORSE GROUP INC | $278,000 | – | 10,978 | – | 0.05% | – |
| OMER | Sell | OMEROS CORP | $261,000 | -34.8% | 25,795 | -5.0% | 0.04% | -23.2% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $262,000 | +2.7% | 46,650 | -0.2% | 0.04% | +19.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $257,000 | -27.4% | 28,552 | -0.5% | 0.04% | -16.0% |
| F | Sell | FORD MTR CO DEL | $238,000 | +5.8% | 35,706 | -3.5% | 0.04% | +25.8% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $229,000 | +1.8% | 40,755 | +0.9% | 0.04% | +22.6% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $226,000 | – | 10,920 | – | 0.04% | – |
| ARCC | Sell | ARES CAPITAL CORP | $221,000 | -69.6% | 15,809 | -68.6% | 0.04% | -64.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $217,000 | -11.4% | 13,543 | -15.1% | 0.04% | +5.9% |
| TCS | New | CONTAINER STORE GROUP INC | $206,000 | – | 33,250 | – | 0.03% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $197,000 | +3.1% | 10,866 | -2.3% | 0.03% | +22.2% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $168,000 | -55.1% | 13,198 | -56.3% | 0.03% | -46.2% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $169,000 | +3.7% | 15,035 | +1.1% | 0.03% | +21.7% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $162,000 | +8.7% | 43,749 | -13.1% | 0.03% | +28.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $157,000 | – | 10,034 | – | 0.03% | – |
| SFL | Sell | SFL CORPORATION LTD | $151,000 | -28.8% | 20,172 | -11.5% | 0.02% | -16.7% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $151,000 | -11.2% | 16,675 | +6.4% | 0.02% | +4.2% |
| INBK | Sell | FIRST INTERNET BANCORP | $150,000 | -28.2% | 10,214 | -18.7% | 0.02% | -13.8% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $122,000 | +2.5% | 10,663 | +1.6% | 0.02% | +17.6% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $116,000 | -57.4% | 10,000 | -1.0% | 0.02% | -50.0% |
| MFA | Sell | MFA FINL INC | $108,000 | -4.4% | 40,275 | -11.0% | 0.02% | +12.5% |
| BEST | Sell | BEST INCsponsored ads | $107,000 | -32.7% | 35,590 | -4.2% | 0.02% | -18.2% |
| ABEV | New | AMBEV SAsponsored adr | $103,000 | – | 45,618 | – | 0.02% | – |
| STIM | Buy | NEURONETICS INC | $97,000 | +410.5% | 20,000 | +100.0% | 0.02% | +433.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $91,000 | -9.9% | 108,450 | -21.6% | 0.02% | +7.1% |
| AMTX | Sell | AEMETIS INC | $78,000 | +271.4% | 24,300 | -6.9% | 0.01% | +333.3% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $80,000 | -41.2% | 11,390 | -44.1% | 0.01% | -31.6% |
| GASS | Sell | STEALTHGAS INC | $68,000 | -2.9% | 23,050 | -9.8% | 0.01% | +10.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $65,000 | -37.5% | 14,387 | +0.1% | 0.01% | -26.7% |
| KZR | New | KEZAR LIFE SCIENCES INC | $61,000 | – | 12,592 | – | 0.01% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $43,000 | – | 12,000 | – | 0.01% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $38,000 | +11.8% | 23,600 | -13.9% | 0.01% | +20.0% |
| GCI | Sell | GANNETT CO INC | $31,000 | -11.4% | 23,813 | -7.0% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $25,000 | -55.4% | 30,503 | +0.1% | 0.00% | -50.0% |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -17,550 | – | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -75,518 | – | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -15,150 | – | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -11,415 | – | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -10,630 | – | -0.01% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -11,500 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -13,725 | – | -0.02% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -10,562 | – | -0.02% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -10,324 | – | -0.02% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -18,895 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,875 | – | -0.03% | – |
| XSLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $0 | – | -5,921 | – | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -3,974 | – | -0.03% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -3,968 | – | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,575 | – | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,040 | – | -0.03% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fglobal bd oprt | $0 | – | -4,115 | – | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -938 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,843 | – | -0.03% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,221 | – | -0.03% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -6,903 | – | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,772 | – | -0.03% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -6,719 | – | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,709 | – | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,707 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -822 | – | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,431 | – | -0.03% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -5,310 | – | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,476 | – | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,284 | – | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,110 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,763 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -937 | – | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -6,962 | – | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,571 | – | -0.03% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -9,770 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -850 | – | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,383 | – | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -800 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,545 | – | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,905 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,450 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,242 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -6,400 | – | -0.04% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -9,222 | – | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,121 | – | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,604 | – | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,266 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,145 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,286 | – | -0.04% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,400 | – | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,390 | – | -0.04% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -6,914 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,212 | – | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,632 | – | -0.04% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -5,436 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,926 | – | -0.04% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -17,938 | – | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,089 | – | -0.04% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,189 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,690 | – | -0.04% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,184 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,336 | – | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,508 | – | -0.05% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -5,344 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,310 | – | -0.05% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -51,835 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,071 | – | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,901 | – | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,572 | – | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,169 | – | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,634 | – | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,826 | – | -0.05% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -18,574 | – | -0.05% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -24,342 | – | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,544 | – | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,685 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,969 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -20,389 | – | -0.05% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,427 | – | -0.05% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -5,462 | – | -0.05% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -8,198 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,788 | – | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,590 | – | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,923 | – | -0.05% | – |
| NARI | Exit | INARI MED INC | $0 | – | -8,000 | – | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -7,667 | – | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,608 | – | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,545 | – | -0.06% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -1,382 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,156 | – | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -7,372 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,904 | – | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -7,922 | – | -0.06% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,968 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,228 | – | -0.06% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -11,849 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,684 | – | -0.06% | – |
| AES | Exit | AES CORP | $0 | – | -30,795 | – | -0.06% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,153 | – | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,666 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,232 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,231 | – | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,678 | – | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,248 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,110 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,989 | – | -0.07% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -11,565 | – | -0.07% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -11,546 | – | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,531 | – | -0.07% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -7,171 | – | -0.07% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -5,608 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,370 | – | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,030 | – | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,845 | – | -0.07% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,806 | – | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,260 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,990 | – | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5,923 | – | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,105 | – | -0.08% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -31,811 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,350 | – | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,470 | – | -0.08% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -11,146 | – | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,618 | – | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,332 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,906 | – | -0.08% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -5,037 | – | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,687 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,806 | – | -0.09% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,789 | – | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,531 | – | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,994 | – | -0.09% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -44,488 | – | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -25,268 | – | -0.09% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,943 | – | -0.09% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -72,814 | – | -0.09% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,000 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,998 | – | -0.10% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -3,925 | – | -0.10% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,220 | – | -0.10% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -110,008 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,506 | – | -0.10% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -10,370 | – | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,356 | – | -0.11% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -8,494 | – | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,142 | – | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,617 | – | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -742 | – | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -30,931 | – | -0.11% | – |
| MPLX | Exit | MPLX LP | $0 | – | -48,195 | – | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,864 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,902 | – | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,313 | – | -0.12% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,370 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,440 | – | -0.13% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -7,957 | – | -0.13% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -9,510 | – | -0.14% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -19,860 | – | -0.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,135 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,345 | – | -0.14% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -15,832 | – | -0.15% | – |
| FTEC | Exit | FIDELITY COVINGTON TRmsci info tech i | $0 | – | -12,806 | – | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -7,140 | – | -0.16% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -7,201 | – | -0.16% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,517 | – | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,175 | – | -0.17% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,744 | – | -0.18% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -9,749 | – | -0.18% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -47,079 | – | -0.18% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -11,414 | – | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,680 | – | -0.20% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -29,780 | – | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,591 | – | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -7,927 | – | -0.21% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,550 | – | -0.21% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,791 | – | -0.22% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -7,601 | – | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -18,321 | – | -0.22% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -64,601 | – | -0.22% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,013 | – | -0.23% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -22,820 | – | -0.23% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -29,818 | – | -0.24% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -10,470 | – | -0.24% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,821 | – | -0.26% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -19,293 | – | -0.27% | – |
| K | Exit | KELLOGG CO | $0 | – | -29,780 | – | -0.28% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -46,375 | – | -0.28% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -62,506 | – | -0.28% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,903 | – | -0.28% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -14,868 | – | -0.28% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -24,879 | – | -0.34% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -140,739 | – | -0.35% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -45,770 | – | -0.37% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -34,517 | – | -0.40% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -51,829 | – | -0.51% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -196,505 | – | -0.77% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $56,060,000 | – | 275,468 | – | 7.85% | – |
| AAPL | New | APPLE INC | $49,304,000 | – | 135,153 | – | 6.90% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $19,283,000 | – | 62,264 | – | 2.70% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $18,584,000 | – | 91,961 | – | 2.60% | – |
| AMZN | New | AMAZON COM INC | $17,971,000 | – | 6,514 | – | 2.52% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $15,274,000 | – | 153,372 | – | 2.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,776,000 | – | 59,676 | – | 2.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $9,363,000 | – | 119,224 | – | 1.31% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $7,842,000 | – | 88,772 | – | 1.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $7,801,000 | – | 69,266 | – | 1.09% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $7,627,000 | – | 91,756 | – | 1.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $7,532,000 | – | 39,240 | – | 1.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,180,000 | – | 51,058 | – | 1.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,816,000 | – | 38,181 | – | 0.95% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $6,604,000 | – | 500,300 | – | 0.92% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,571,000 | – | 48,857 | – | 0.92% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,567,000 | – | 55,556 | – | 0.92% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,379,000 | – | 4,512 | – | 0.89% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $5,736,000 | – | 289,245 | – | 0.80% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,567,000 | – | 18,361 | – | 0.78% | – |
| GOVT | New | ISHARES TRus treas bd etf | $5,500,000 | – | 196,505 | – | 0.77% | – |
| SBUX | New | STARBUCKS CORP | $5,382,000 | – | 73,131 | – | 0.75% | – |
| ITB | New | ISHARES TRus home cons etf | $5,296,000 | – | 119,959 | – | 0.74% | – |
| HD | New | HOME DEPOT INC | $5,168,000 | – | 20,630 | – | 0.72% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,087,000 | – | 64,570 | – | 0.71% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,780,000 | – | 26,883 | – | 0.67% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,781,000 | – | 33,433 | – | 0.67% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,646,000 | – | 3,276 | – | 0.65% | – |
| USB | New | US BANCORP DEL | $4,637,000 | – | 125,925 | – | 0.65% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,596,000 | – | 45,169 | – | 0.64% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,558,000 | – | 31,282 | – | 0.64% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $4,478,000 | – | 115,446 | – | 0.63% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,283,000 | – | 51,809 | – | 0.60% | – |
| TIP | New | ISHARES TRtips bd etf | $4,280,000 | – | 34,794 | – | 0.60% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,249,000 | – | 62,223 | – | 0.60% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,240,000 | – | 38,134 | – | 0.59% | – |
| BA | New | BOEING CO | $4,171,000 | – | 22,757 | – | 0.58% | – |
| ABBV | New | ABBVIE INC | $4,094,000 | – | 41,696 | – | 0.57% | – |
| INTC | New | INTEL CORP | $4,002,000 | – | 66,889 | – | 0.56% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,935,000 | – | 80,108 | – | 0.55% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,927,000 | – | 12,736 | – | 0.55% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,910,000 | – | 22,441 | – | 0.55% | – |
| WMT | New | WALMART INC | $3,801,000 | – | 31,730 | – | 0.53% | – |
| ESGU | New | ISHARES TResg msci usa etf | $3,628,000 | – | 51,829 | – | 0.51% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,610,000 | – | 91,135 | – | 0.50% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,572,000 | – | 30,482 | – | 0.50% | – |
| FB | New | FACEBOOK INCcl a | $3,545,000 | – | 15,613 | – | 0.50% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,491,000 | – | 21,148 | – | 0.49% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,399,000 | – | 71,399 | – | 0.48% | – |
| USMV | New | ISHARES TRmsci min vol etf | $3,375,000 | – | 55,668 | – | 0.47% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,345,000 | – | 48,178 | – | 0.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,176,000 | – | 57,603 | – | 0.44% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,167,000 | – | 19,322 | – | 0.44% | – |
| GNRC | New | GENERAC HLDGS INC | $3,145,000 | – | 25,793 | – | 0.44% | – |
| FAST | New | FASTENAL CO | $3,108,000 | – | 72,548 | – | 0.44% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,012,000 | – | 13,963 | – | 0.42% | – |
| PFE | New | PFIZER INC | $2,991,000 | – | 91,474 | – | 0.42% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,965,000 | – | 24,844 | – | 0.42% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,940,000 | – | 18,597 | – | 0.41% | – |
| FFC | New | FLAHERTY & CRUMRIN PFD & INM | $2,913,000 | – | 144,869 | – | 0.41% | – |
| CSCO | New | CISCO SYS INC | $2,879,000 | – | 61,738 | – | 0.40% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,869,000 | – | 34,517 | – | 0.40% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,812,000 | – | 23,521 | – | 0.39% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,770,000 | – | 30,371 | – | 0.39% | – |
| NVDA | New | NVIDIA CORPORATION | $2,726,000 | – | 7,175 | – | 0.38% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,721,000 | – | 19,004 | – | 0.38% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,718,000 | – | 17,363 | – | 0.38% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $2,696,000 | – | 244,879 | – | 0.38% | – |
| CDW | New | CDW CORP | $2,690,000 | – | 23,154 | – | 0.38% | – |
| SHOP | New | SHOPIFY INCcl a | $2,693,000 | – | 2,837 | – | 0.38% | – |
| HSIC | New | HENRY SCHEIN INC | $2,673,000 | – | 45,770 | – | 0.37% | – |
| ECL | New | ECOLAB INC | $2,638,000 | – | 13,258 | – | 0.37% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $2,587,000 | – | 16,929 | – | 0.36% | – |
| DIS | New | DISNEY WALT CO | $2,580,000 | – | 23,136 | – | 0.36% | – |
| T | New | AT&T INC | $2,556,000 | – | 84,536 | – | 0.36% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,535,000 | – | 43,906 | – | 0.36% | – |
| TGT | New | TARGET CORP | $2,525,000 | – | 21,055 | – | 0.35% | – |
| AAAU | New | PERTH MINT PHYSICAL GOLD ETFunit | $2,502,000 | – | 140,739 | – | 0.35% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $2,424,000 | – | 24,879 | – | 0.34% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,362,000 | – | 23,229 | – | 0.33% | – |
| PCAR | New | PACCAR INC | $2,356,000 | – | 31,470 | – | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $2,321,000 | – | 51,909 | – | 0.32% | – |
| CVX | New | CHEVRON CORP NEW | $2,298,000 | – | 25,754 | – | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,255,000 | – | 23,975 | – | 0.32% | – |
| VOO | New | VANGUARD INDEX FDS | $2,184,000 | – | 7,704 | – | 0.31% | – |
| IBB | New | ISHARES TRnasdaq biotech | $2,032,000 | – | 14,868 | – | 0.28% | – |
| ESGE | New | ISHARES INCesg msci em etf | $2,005,000 | – | 62,506 | – | 0.28% | – |
| HON | New | HONEYWELL INTL INC | $2,010,000 | – | 13,903 | – | 0.28% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,989,000 | – | 46,375 | – | 0.28% | – |
| K | New | KELLOGG CO | $1,967,000 | – | 29,780 | – | 0.28% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $1,960,000 | – | 46,846 | – | 0.27% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,939,000 | – | 19,293 | – | 0.27% | – |
| QCOM | New | QUALCOMM INC | $1,910,000 | – | 20,944 | – | 0.27% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,889,000 | – | 5,821 | – | 0.26% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,882,000 | – | 47,050 | – | 0.26% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,847,000 | – | 17,278 | – | 0.26% | – |
| DVY | New | ISHARES TRselect divid etf | $1,816,000 | – | 22,499 | – | 0.25% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,795,000 | – | 48,943 | – | 0.25% | – |
| GLD | New | SPDR GOLD TR | $1,752,000 | – | 10,470 | – | 0.24% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,704,000 | – | 29,818 | – | 0.24% | – |
| URI | New | UNITED RENTALS INC | $1,692,000 | – | 11,352 | – | 0.24% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $1,649,000 | – | 22,820 | – | 0.23% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,653,000 | – | 54,507 | – | 0.23% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,635,000 | – | 16,917 | – | 0.23% | – |
| NOW | New | SERVICENOW INC | $1,626,000 | – | 4,013 | – | 0.23% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $1,610,000 | – | 64,601 | – | 0.22% | – |
| ETN | New | EATON CORP PLC | $1,603,000 | – | 18,321 | – | 0.22% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,572,000 | – | 7,601 | – | 0.22% | – |
| DHR | New | DANAHER CORPORATION | $1,555,000 | – | 8,791 | – | 0.22% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $1,549,000 | – | 12,266 | – | 0.22% | – |
| MELI | New | MERCADOLIBRE INC | $1,528,000 | – | 1,550 | – | 0.21% | – |
| V | New | VISA INC | $1,531,000 | – | 7,927 | – | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,521,000 | – | 12,591 | – | 0.21% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,511,000 | – | 29,780 | – | 0.21% | – |
| FLIR | New | FLIR SYS INC | $1,496,000 | – | 36,879 | – | 0.21% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,487,000 | – | 2,610 | – | 0.21% | – |
| UNP | New | UNION PAC CORP | $1,467,000 | – | 8,680 | – | 0.20% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,391,000 | – | 11,414 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $1,342,000 | – | 17,445 | – | 0.19% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $1,339,000 | – | 66,947 | – | 0.19% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $1,327,000 | – | 13,117 | – | 0.19% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,321,000 | – | 47,079 | – | 0.18% | – |
| BYND | New | BEYOND MEAT INC | $1,306,000 | – | 9,749 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $1,270,000 | – | 13,894 | – | 0.18% | – |
| MRK | New | MERCK & CO. INC | $1,272,000 | – | 16,455 | – | 0.18% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,265,000 | – | 11,331 | – | 0.18% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,254,000 | – | 168,777 | – | 0.18% | – |
| CLX | New | CLOROX CO DEL | $1,260,000 | – | 5,744 | – | 0.18% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,236,000 | – | 11,321 | – | 0.17% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,226,000 | – | 24,354 | – | 0.17% | – |
| PEP | New | PEPSICO INC | $1,213,000 | – | 9,175 | – | 0.17% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,196,000 | – | 4,517 | – | 0.17% | – |
| BAC | New | BK OF AMERICA CORP | $1,194,000 | – | 50,287 | – | 0.17% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,177,000 | – | 7,201 | – | 0.16% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,122,000 | – | 18,432 | – | 0.16% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $1,124,000 | – | 52,668 | – | 0.16% | – |
| MMM | New | 3M CO | $1,114,000 | – | 7,140 | – | 0.16% | – |
| WM | New | WASTE MGMT INC DEL | $1,079,000 | – | 10,191 | – | 0.15% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,076,000 | – | 15,560 | – | 0.15% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,059,000 | – | 62,302 | – | 0.15% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $1,053,000 | – | 12,806 | – | 0.15% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,046,000 | – | 15,832 | – | 0.15% | – |
| AMGN | New | AMGEN INC | $1,025,000 | – | 4,345 | – | 0.14% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $1,006,000 | – | 34,272 | – | 0.14% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,006,000 | – | 6,135 | – | 0.14% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $999,000 | – | 14,162 | – | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $995,000 | – | 25,519 | – | 0.14% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $993,000 | – | 19,860 | – | 0.14% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $966,000 | – | 9,510 | – | 0.14% | – |
| BP | New | BP PLCsponsored adr | $959,000 | – | 41,110 | – | 0.13% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $958,000 | – | 7,957 | – | 0.13% | – |
| COMT | New | ISHARES U S ETF TR | $960,000 | – | 40,422 | – | 0.13% | – |
| IXUS | New | ISHARES TRcore msci total | $940,000 | – | 17,241 | – | 0.13% | – |
| ORCL | New | ORACLE CORP | $940,000 | – | 16,999 | – | 0.13% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $933,000 | – | 67,147 | – | 0.13% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $935,000 | – | 59,576 | – | 0.13% | – |
| NKE | New | NIKE INCcl b | $926,000 | – | 9,440 | – | 0.13% | – |
| IYW | New | ISHARES TRu.s. tech etf | $909,000 | – | 3,370 | – | 0.13% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $904,000 | – | 50,502 | – | 0.13% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $898,000 | – | 235,597 | – | 0.13% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $895,000 | – | 4,313 | – | 0.12% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $893,000 | – | 14,037 | – | 0.12% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $896,000 | – | 17,873 | – | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $876,000 | – | 6,902 | – | 0.12% | – |
| NFLX | New | NETFLIX INC | $848,000 | – | 1,864 | – | 0.12% | – |
| ET | New | ENERGY TRANSFER LP | $842,000 | – | 118,227 | – | 0.12% | – |
| MPLX | New | MPLX LP | $833,000 | – | 48,195 | – | 0.12% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $823,000 | – | 54,787 | – | 0.12% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $822,000 | – | 10,574 | – | 0.12% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $812,000 | – | 58,515 | – | 0.11% | – |
| TAN | New | INVESCO EXCHANGE-TRADED FD Tsolar etf | $810,000 | – | 22,451 | – | 0.11% | – |
| TSLA | New | TESLA INC | $801,000 | – | 742 | – | 0.11% | – |
| GLW | New | CORNING INC | $801,000 | – | 30,931 | – | 0.11% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $793,000 | – | 78,508 | – | 0.11% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $790,000 | – | 67,677 | – | 0.11% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $784,000 | – | 51,323 | – | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $782,000 | – | 13,305 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $772,000 | – | 2,617 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $764,000 | – | 4,142 | – | 0.11% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $755,000 | – | 10,370 | – | 0.11% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $757,000 | – | 25,438 | – | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $757,000 | – | 5,356 | – | 0.11% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $758,000 | – | 8,494 | – | 0.11% | – |
| NTRA | New | NATERA INC | $753,000 | – | 15,100 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $744,000 | – | 5,506 | – | 0.10% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $743,000 | – | 33,060 | – | 0.10% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $732,000 | – | 110,008 | – | 0.10% | – |
| ARCC | New | ARES CAPITAL CORP | $727,000 | – | 50,338 | – | 0.10% | – |
| MDB | New | MONGODB INCcl a | $729,000 | – | 3,220 | – | 0.10% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $724,000 | – | 3,925 | – | 0.10% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $712,000 | – | 81,634 | – | 0.10% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $717,000 | – | 39,637 | – | 0.10% | – |
| PCN | New | PIMCO CORPORATE & INCOME STR | $712,000 | – | 45,022 | – | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $717,000 | – | 8,782 | – | 0.10% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $711,000 | – | 7,628 | – | 0.10% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $717,000 | – | 208,566 | – | 0.10% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $702,000 | – | 84,430 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $702,000 | – | 3,998 | – | 0.10% | – |
| EFX | New | EQUIFAX INC | $688,000 | – | 4,000 | – | 0.10% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $689,000 | – | 41,975 | – | 0.10% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $669,000 | – | 72,814 | – | 0.09% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $670,000 | – | 24,881 | – | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $666,000 | – | 10,732 | – | 0.09% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $657,000 | – | 4,943 | – | 0.09% | – |
| XPH | New | SPDR SER TRs&p pharmac | $660,000 | – | 15,351 | – | 0.09% | – |
| PPL | New | PPL CORP | $653,000 | – | 25,268 | – | 0.09% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $653,000 | – | 44,488 | – | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $643,000 | – | 2,994 | – | 0.09% | – |
| MUB | New | ISHARES TRnational mun etf | $638,000 | – | 5,531 | – | 0.09% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $629,000 | – | 3,789 | – | 0.09% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $619,000 | – | 12,596 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $625,000 | – | 3,806 | – | 0.09% | – |
| BOH | New | BANK HAWAII CORP | $614,000 | – | 10,000 | – | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $611,000 | – | 1,687 | – | 0.09% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $605,000 | – | 62,183 | – | 0.08% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $601,000 | – | 5,037 | – | 0.08% | – |
| AVGO | New | BROADCOM INC | $602,000 | – | 1,906 | – | 0.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $572,000 | – | 3,332 | – | 0.08% | – |
| O | New | REALTY INCOME CORP | $572,000 | – | 9,618 | – | 0.08% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $564,000 | – | 11,146 | – | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $560,000 | – | 9,083 | – | 0.08% | – |
| IYE | New | ISHARES TRu.s. energy etf | $550,000 | – | 27,474 | – | 0.08% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $547,000 | – | 103,611 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $550,000 | – | 4,350 | – | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $553,000 | – | 2,470 | – | 0.08% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $542,000 | – | 15,553 | – | 0.08% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $545,000 | – | 31,811 | – | 0.08% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $537,000 | – | 81,833 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $538,000 | – | 3,105 | – | 0.08% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $527,000 | – | 5,923 | – | 0.07% | – |
| SMMV | New | ISHARES TRedge msci minm | $522,000 | – | 18,003 | – | 0.07% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $518,000 | – | 42,055 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $523,000 | – | 2,990 | – | 0.07% | – |
| DOW | New | DOW INC | $519,000 | – | 12,739 | – | 0.07% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $517,000 | – | 18,170 | – | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $513,000 | – | 5,260 | – | 0.07% | – |
| PH | New | PARKER HANNIFIN CORP | $514,000 | – | 2,806 | – | 0.07% | – |
| KO | New | COCA COLA CO | $497,000 | – | 11,120 | – | 0.07% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $501,000 | – | 35,729 | – | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $492,000 | – | 15,845 | – | 0.07% | – |
| NEM | New | NEWMONT CORP | $496,000 | – | 8,030 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $488,000 | – | 14,940 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $486,000 | – | 9,370 | – | 0.07% | – |
| IWC | New | ISHARES TRmicro-cap etf | $489,000 | – | 5,608 | – | 0.07% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $483,000 | – | 7,171 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $482,000 | – | 12,277 | – | 0.07% | – |
| GWW | New | GRAINGER W W INC | $481,000 | – | 1,531 | – | 0.07% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $475,000 | – | 11,565 | – | 0.07% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $468,000 | – | 11,066 | – | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $473,000 | – | 8,989 | – | 0.07% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $469,000 | – | 11,546 | – | 0.07% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $473,000 | – | 80,930 | – | 0.07% | – |
| C | New | CITIGROUP INC | $466,000 | – | 9,110 | – | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $460,000 | – | 4,248 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $450,000 | – | 8,231 | – | 0.06% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $453,000 | – | 19,387 | – | 0.06% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $448,000 | – | 28,475 | – | 0.06% | – |
| OEF | New | ISHARES TRs&p 100 etf | $449,000 | – | 3,153 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $450,000 | – | 1,232 | – | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $453,000 | – | 2,666 | – | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $448,000 | – | 4,678 | – | 0.06% | – |
| AES | New | AES CORP | $446,000 | – | 30,795 | – | 0.06% | – |
| KEY | New | KEYCORP | $438,000 | – | 35,936 | – | 0.06% | – |
| CSX | New | CSX CORP | $434,000 | – | 6,228 | – | 0.06% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $433,000 | – | 11,849 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $434,000 | – | 1,684 | – | 0.06% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $428,000 | – | 31,000 | – | 0.06% | – |
| CIEN | New | CIENA CORP | $429,000 | – | 7,922 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $432,000 | – | 2,904 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $429,000 | – | 62,747 | – | 0.06% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $427,000 | – | 27,550 | – | 0.06% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $428,000 | – | 3,968 | – | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC | $418,000 | – | 7,372 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $404,000 | – | 2,156 | – | 0.06% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $405,000 | – | 1,382 | – | 0.06% | – |
| OMER | New | OMEROS CORP | $400,000 | – | 27,145 | – | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $403,000 | – | 6,545 | – | 0.06% | – |
| VIAC | New | VIACOMCBS INCcl b | $402,000 | – | 17,224 | – | 0.06% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $400,000 | – | 20,448 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $392,000 | – | 7,608 | – | 0.06% | – |
| ALK | New | ALASKA AIR GROUP INC | $384,000 | – | 10,590 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $389,000 | – | 4,788 | – | 0.05% | – |
| NARI | New | INARI MED INC | $388,000 | – | 8,000 | – | 0.05% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $388,000 | – | 36,935 | – | 0.05% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $389,000 | – | 6,923 | – | 0.05% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $385,000 | – | 8,198 | – | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $386,000 | – | 7,667 | – | 0.05% | – |
| ANH | New | ANWORTH MTG ASSET CORP | $379,000 | – | 222,891 | – | 0.05% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $376,000 | – | 5,462 | – | 0.05% | – |
| ZS | New | ZSCALER INC | $375,000 | – | 3,427 | – | 0.05% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $369,000 | – | 297,232 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $370,000 | – | 20,389 | – | 0.05% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $374,000 | – | 30,198 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $364,000 | – | 3,969 | – | 0.05% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $363,000 | – | 42,877 | – | 0.05% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $359,000 | – | 10,150 | – | 0.05% | – |
| BMO | New | BANK MONTREAL QUE | $355,000 | – | 6,685 | – | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $354,000 | – | 28,698 | – | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $348,000 | – | 1,826 | – | 0.05% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $351,000 | – | 24,342 | – | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $348,000 | – | 6,544 | – | 0.05% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $348,000 | – | 18,574 | – | 0.05% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $345,000 | – | 73,750 | – | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $346,000 | – | 3,634 | – | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $339,000 | – | 1,169 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $339,000 | – | 8,071 | – | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $339,000 | – | 4,572 | – | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $333,000 | – | 1,901 | – | 0.05% | – |
| IVZ | New | INVESCO LTD | $336,000 | – | 31,212 | – | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $327,000 | – | 4,310 | – | 0.05% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $329,000 | – | 51,835 | – | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $331,000 | – | 5,508 | – | 0.05% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $332,000 | – | 5,344 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $321,000 | – | 1,336 | – | 0.04% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $319,000 | – | 3,189 | – | 0.04% | – |
| QLD | New | PROSHARES TR | $323,000 | – | 2,184 | – | 0.04% | – |
| AON | New | AON PLC | $325,000 | – | 1,690 | – | 0.04% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $315,000 | – | 21,349 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $310,000 | – | 9,089 | – | 0.04% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $297,000 | – | 5,436 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $298,000 | – | 4,926 | – | 0.04% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $302,000 | – | 7,326 | – | 0.04% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $297,000 | – | 17,938 | – | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $303,000 | – | 4,632 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $290,000 | – | 1,212 | – | 0.04% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $286,000 | – | 6,914 | – | 0.04% | – |
| OYST | New | OYSTER PT PHARMA INC | $289,000 | – | 10,000 | – | 0.04% | – |
| SPLK | New | SPLUNK INC | $276,000 | – | 1,390 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $282,000 | – | 3,286 | – | 0.04% | – |
| WDFC | New | WD-40 CO | $278,000 | – | 1,400 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $276,000 | – | 1,145 | – | 0.04% | – |
| SGEN | New | SEATTLE GENETICS INC | $273,000 | – | 1,604 | – | 0.04% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $272,000 | – | 10,100 | – | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $272,000 | – | 5,266 | – | 0.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $275,000 | – | 5,121 | – | 0.04% | – |
| BNS | New | BANK NOVA SCOTIA B C | $264,000 | – | 6,400 | – | 0.04% | – |
| LIN | New | LINDE PLC | $263,000 | – | 1,242 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | – | 1 | – | 0.04% | – |
| COLB | New | COLUMBIA BKG SYS INC | $261,000 | – | 9,222 | – | 0.04% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $254,000 | – | 23,910 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $256,000 | – | 2,450 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $256,000 | – | 16,905 | – | 0.04% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $255,000 | – | 46,765 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $255,000 | – | 1,905 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $248,000 | – | 3,545 | – | 0.04% | – |
| HMC | New | HONDA MOTOR LTD | $250,000 | – | 9,770 | – | 0.04% | – |
| TWTR | New | TWITTER INC | $250,000 | – | 8,383 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $251,000 | – | 850 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $248,000 | – | 2,335 | – | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $248,000 | – | 800 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $241,000 | – | 2,763 | – | 0.03% | – |
| RY | New | ROYAL BK CDA | $242,000 | – | 3,571 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $242,000 | – | 937 | – | 0.03% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $245,000 | – | 15,956 | – | 0.03% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $245,000 | – | 6,962 | – | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $236,000 | – | 3,110 | – | 0.03% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $235,000 | – | 18,238 | – | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $236,000 | – | 4,476 | – | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $236,000 | – | 6,284 | – | 0.03% | – |
| BHK | New | BLACKROCK CORE BD TR | $235,000 | – | 15,294 | – | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $231,000 | – | 4,431 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $229,000 | – | 822 | – | 0.03% | – |
| IEUR | New | ISHARES TRcore msci euro | $227,000 | – | 5,310 | – | 0.03% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $225,000 | – | 40,401 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $224,000 | – | 4,707 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $218,000 | – | 3,709 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $225,000 | – | 36,982 | – | 0.03% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $214,000 | – | 14,825 | – | 0.03% | – |
| SFL | New | SFL CORPORATION LTD | $212,000 | – | 22,792 | – | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $217,000 | – | 1,772 | – | 0.03% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $217,000 | – | 6,719 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $210,000 | – | 1,843 | – | 0.03% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $204,000 | – | 5,221 | – | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $206,000 | – | 938 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $206,000 | – | 2,575 | – | 0.03% | – |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fglobal bd oprt | $204,000 | – | 4,115 | – | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $208,000 | – | 1,040 | – | 0.03% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $204,000 | – | 6,903 | – | 0.03% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $209,000 | – | 10,000 | – | 0.03% | – |
| INBK | New | FIRST INTERNET BK IND | $209,000 | – | 12,563 | – | 0.03% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $202,000 | – | 3,968 | – | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $201,000 | – | 3,974 | – | 0.03% | – |
| XSLV | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $200,000 | – | 5,921 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $201,000 | – | 3,875 | – | 0.03% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $196,000 | – | 17,369 | – | 0.03% | – |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $194,000 | – | 14,700 | – | 0.03% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $191,000 | – | 11,119 | – | 0.03% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $170,000 | – | 15,675 | – | 0.02% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $169,000 | – | 14,070 | – | 0.02% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $163,000 | – | 14,872 | – | 0.02% | – |
| NMIH | New | NMI HLDGS INCcl a | $166,000 | – | 10,324 | – | 0.02% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $161,000 | – | 12,600 | – | 0.02% | – |
| TRTX | New | TPG RE FIN TR INC | $162,000 | – | 18,895 | – | 0.02% | – |
| BEST | New | BEST INCsponsored ads | $159,000 | – | 37,160 | – | 0.02% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $158,000 | – | 11,093 | – | 0.02% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $149,000 | – | 50,349 | – | 0.02% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $153,000 | – | 10,562 | – | 0.02% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $136,000 | – | 20,390 | – | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $132,000 | – | 13,725 | – | 0.02% | – |
| AA | New | ALCOA CORP | $118,000 | – | 10,530 | – | 0.02% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $119,000 | – | 10,494 | – | 0.02% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $120,000 | – | 15,500 | – | 0.02% | – |
| MFA | New | MFA FINL INC | $113,000 | – | 45,275 | – | 0.02% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $107,000 | – | 12,625 | – | 0.02% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $104,000 | – | 14,373 | – | 0.02% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $101,000 | – | 138,261 | – | 0.01% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $87,000 | – | 11,500 | – | 0.01% | – |
| GASS | New | STEALTHGAS INC | $70,000 | – | 25,550 | – | 0.01% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $65,000 | – | 16,000 | – | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $61,000 | – | 10,630 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $56,000 | – | 30,483 | – | 0.01% | – |
| ATHX | New | ATHERSYS INC NEW | $55,000 | – | 20,000 | – | 0.01% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $34,000 | – | 27,400 | – | 0.01% | – |
| GCI | New | GANNETT CO INC | $35,000 | – | 25,613 | – | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $28,000 | – | 11,415 | – | 0.00% | – |
| STIM | New | NEURONETICS INC | $19,000 | – | 10,000 | – | 0.00% | – |
| AMTX | New | AEMETIS INC | $21,000 | – | 26,100 | – | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $11,000 | – | 75,518 | – | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $12,000 | – | 15,150 | – | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $5,000 | – | 17,550 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -18,650 | – | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -28,602 | – | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -92,761 | – | -0.01% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -15,700 | – | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -12,205 | – | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -89,682 | – | -0.01% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -25,000 | – | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -11,481 | – | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -16,000 | – | -0.01% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -10,697 | – | -0.02% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -10,136 | – | -0.02% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -11,600 | – | -0.02% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -31,150 | – | -0.02% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -23,500 | – | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -11,016 | – | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -84,382 | – | -0.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -12,630 | – | -0.02% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -15,500 | – | -0.02% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -14,325 | – | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -31,436 | – | -0.03% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -19,116 | – | -0.03% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -10,644 | – | -0.03% | – |
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -89,693 | – | -0.03% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -12,036 | – | -0.03% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -15,101 | – | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -22,914 | – | -0.03% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -12,012 | – | -0.03% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -14,070 | – | -0.03% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -15,259 | – | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -17,200 | – | -0.04% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -62,264 | – | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -782 | – | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,293 | – | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,091 | – | -0.04% | – |
| BSE | Exit | BLACKROCK NY MUNI INC QLTY T | $0 | – | -14,700 | – | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,051 | – | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,295 | – | -0.04% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -4,545 | – | -0.04% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -4,808 | – | -0.04% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -2,270 | – | -0.04% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -9,776 | – | -0.04% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,525 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,338 | – | -0.04% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -40,010 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -935 | – | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,884 | – | -0.04% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1,765 | – | -0.04% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -4,806 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,075 | – | -0.04% | – |
| JPIB | Exit | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $0 | – | -4,200 | – | -0.04% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -14,925 | – | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,219 | – | -0.04% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -2,762 | – | -0.04% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -3,799 | – | -0.04% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,384 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,697 | – | -0.04% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -11,762 | – | -0.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,947 | – | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,807 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -880 | – | -0.04% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -4,537 | – | -0.04% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,898 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,044 | – | -0.04% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,203 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,037 | – | -0.04% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -39,372 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,570 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,440 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,974 | – | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -11,871 | – | -0.04% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,300 | – | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,504 | – | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,209 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,621 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,791 | – | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,357 | – | -0.05% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -17,369 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,741 | – | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,117 | – | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,902 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,319 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,103 | – | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,337 | – | -0.05% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -26,681 | – | -0.05% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -5,499 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,776 | – | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,096 | – | -0.05% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -24,628 | – | -0.05% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -15,175 | – | -0.05% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -46,765 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,711 | – | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,423 | – | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,685 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,920 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,811 | – | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,097 | – | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -462 | – | -0.05% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -3,558 | – | -0.05% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -20,838 | – | -0.05% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -19,294 | – | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,629 | – | -0.05% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -6,059 | – | -0.05% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -31,830 | – | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,108 | – | -0.05% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -18,848 | – | -0.05% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -11,480 | – | -0.05% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -21,890 | – | -0.05% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -35,420 | – | -0.05% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,044 | – | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,653 | – | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,317 | – | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,800 | – | -0.06% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,303 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,878 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,665 | – | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,455 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,997 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,540 | – | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,383 | – | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -7,697 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,498 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,336 | – | -0.06% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,653 | – | -0.06% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,786 | – | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,908 | – | -0.06% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,714 | – | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -1,690 | – | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,572 | – | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,862 | – | -0.06% | – |
| COMT | Exit | ISHARES US ETF TR | $0 | – | -10,505 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,091 | – | -0.06% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -40,213 | – | -0.06% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,901 | – | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -6,955 | – | -0.06% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -24,606 | – | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,678 | – | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,941 | – | -0.06% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -16,144 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,198 | – | -0.07% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -6,735 | – | -0.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,875 | – | -0.07% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -5,823 | – | -0.07% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -6,763 | – | -0.07% | – |
| FREL | Exit | FIDELITY COVINGTON TRmsci rl est etf | $0 | – | -12,800 | – | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,229 | – | -0.07% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -18,182 | – | -0.07% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -6,405 | – | -0.07% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -20,550 | – | -0.07% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,165 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,381 | – | -0.07% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,748 | – | -0.07% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -23,868 | – | -0.07% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -10,701 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,454 | – | -0.07% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -119,945 | – | -0.07% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -27,000 | – | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,338 | – | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,485 | – | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -44,112 | – | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,228 | – | -0.08% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -20,193 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,061 | – | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -8,226 | – | -0.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,657 | – | -0.08% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,221 | – | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,875 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,495 | – | -0.08% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -7,178 | – | -0.08% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -31,000 | – | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,826 | – | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,652 | – | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -9,331 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,611 | – | -0.08% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -9,238 | – | -0.08% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -10,168 | – | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,411 | – | -0.09% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -35,800 | – | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,485 | – | -0.09% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -9,239 | – | -0.09% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -64,775 | – | -0.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,769 | – | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,303 | – | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,263 | – | -0.09% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -5,499 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,487 | – | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,152 | – | -0.09% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -30,345 | – | -0.09% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -31,258 | – | -0.09% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -53,850 | – | -0.09% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,875 | – | -0.10% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -7,059 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -57,647 | – | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,914 | – | -0.10% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -21,298 | – | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,435 | – | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,566 | – | -0.10% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -36,429 | – | -0.10% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,587 | – | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -11,455 | – | -0.10% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -15,095 | – | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,797 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,351 | – | -0.10% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -45,435 | – | -0.10% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,388 | – | -0.10% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,375 | – | -0.10% | – |
| MPLX | Exit | MPLX LP | $0 | – | -19,827 | – | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,000 | – | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,213 | – | -0.10% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -11,846 | – | -0.11% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -5,667 | – | -0.11% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -10,534 | – | -0.11% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -11,390 | – | -0.11% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -31,674 | – | -0.11% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -20,036 | – | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,542 | – | -0.11% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -17,952 | – | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,098 | – | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,120 | – | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,646 | – | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,415 | – | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,851 | – | -0.11% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -70,023 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,544 | – | -0.12% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -46,315 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,763 | – | -0.12% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -6,649 | – | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -21,942 | – | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,492 | – | -0.13% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -12,023 | – | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,622 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,470 | – | -0.13% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -20,606 | – | -0.13% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -44,308 | – | -0.13% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -54,414 | – | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -25,064 | – | -0.13% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -8,621 | – | -0.14% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -12,853 | – | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,106 | – | -0.14% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -101,505 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,953 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,508 | – | -0.14% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -46,249 | – | -0.14% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,571 | – | -0.15% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,204 | – | -0.15% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -4,079 | – | -0.15% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -7,161 | – | -0.15% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -25,486 | – | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,764 | – | -0.15% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -40,032 | – | -0.15% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -8,796 | – | -0.15% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -15,977 | – | -0.15% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,693 | – | -0.15% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,843 | – | -0.15% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,888 | – | -0.15% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -190,818 | – | -0.16% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -46,040 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,951 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,562 | – | -0.16% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -10,000 | – | -0.16% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -6,525 | – | -0.16% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -46,458 | – | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,915 | – | -0.16% | – |
| FAD | Exit | FIRST TR MULTI CAP GR ALPHAD | $0 | – | -11,946 | – | -0.16% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -15,059 | – | -0.17% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -218,178 | – | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,146 | – | -0.17% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -48,724 | – | -0.17% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -41,433 | – | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,361 | – | -0.18% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -74,198 | – | -0.18% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -79,292 | – | -0.18% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,339 | – | -0.18% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -67,332 | – | -0.18% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -67,851 | – | -0.18% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -14,771 | – | -0.18% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -64,054 | – | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -6,052 | – | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,866 | – | -0.19% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -19,612 | – | -0.19% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,730 | – | -0.20% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -50,136 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,722 | – | -0.20% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -44,196 | – | -0.20% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,050 | – | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,264 | – | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,682 | – | -0.21% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -11,227 | – | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -25,346 | – | -0.21% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -39,810 | – | -0.22% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -10,907 | – | -0.22% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -18,165 | – | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,899 | – | -0.22% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -14,914 | – | -0.22% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -36,196 | – | -0.23% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -83,050 | – | -0.23% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -89,249 | – | -0.24% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -19,127 | – | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -23,655 | – | -0.24% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -65,089 | – | -0.24% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -8,970 | – | -0.25% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -38,823 | – | -0.25% | – |
| NBH | Exit | NEUBERGER BERMAN MUNI FD INC | $0 | – | -88,374 | – | -0.26% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -13,787 | – | -0.26% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -37,599 | – | -0.27% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -10,901 | – | -0.27% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,935 | – | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,044 | – | -0.27% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -31,608 | – | -0.28% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -13,295 | – | -0.29% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -103,007 | – | -0.29% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -23,642 | – | -0.29% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -13,835 | – | -0.29% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -8,139 | – | -0.29% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -38,492 | – | -0.29% | – |
| V | Exit | VISA INC | $0 | – | -9,230 | – | -0.30% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -54,366 | – | -0.30% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,602 | – | -0.30% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -95,766 | – | -0.31% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -10,460 | – | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,606 | – | -0.32% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -35,333 | – | -0.32% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -11,662 | – | -0.33% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -14,727 | – | -0.33% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,891 | – | -0.34% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -21,645 | – | -0.34% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -22,423 | – | -0.34% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -11,348 | – | -0.34% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -68,737 | – | -0.35% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -34,674 | – | -0.35% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -23,886 | – | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,124 | – | -0.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,968 | – | -0.37% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,625 | – | -0.37% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -15,423 | – | -0.37% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -30,011 | – | -0.38% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -14,389 | – | -0.38% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,576 | – | -0.38% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -42,267 | – | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,351 | – | -0.40% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -21,227 | – | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -60,658 | – | -0.41% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -31,226 | – | -0.41% | – |
| T | Exit | AT&T INC | $0 | – | -57,843 | – | -0.41% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -44,056 | – | -0.42% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -11,486 | – | -0.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -50,274 | – | -0.46% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -43,241 | – | -0.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,638 | – | -0.48% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -42,266 | – | -0.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,187 | – | -0.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,200 | – | -0.50% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -26,489 | – | -0.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -46,661 | – | -0.53% | – |
| INTC | Exit | INTEL CORP | $0 | – | -55,564 | – | -0.54% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -240,114 | – | -0.56% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -20,063 | – | -0.56% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -75,861 | – | -0.57% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -196,296 | – | -0.58% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -48,019 | – | -0.58% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -27,281 | – | -0.60% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -155,368 | – | -0.61% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -42,514 | – | -0.62% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -19,882 | – | -0.62% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -27,993 | – | -0.63% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -32,622 | – | -0.69% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -52,911 | – | -0.70% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -30,057 | – | -0.70% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -32,170 | – | -0.82% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -24,110 | – | -0.87% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -114,554 | – | -0.88% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -45,806 | – | -0.93% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -39,133 | – | -0.95% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -58,077 | – | -0.96% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -34,408 | – | -0.99% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,286 | – | -1.09% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -79,865 | – | -1.21% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -42,080 | – | -1.26% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -312,977 | – | -1.31% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -126,829 | – | -1.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -34,257 | – | -1.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,198 | – | -1.36% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -90,345 | – | -1.43% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -88,326 | – | -1.46% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -72,192 | – | -1.73% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -694,582 | – | -1.77% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -33,870 | – | -1.89% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -53,878 | – | -1.90% | – |
| BA | Exit | BOEING CO | $0 | – | -27,176 | – | -1.94% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -113,988 | – | -1.99% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -89,597 | – | -2.79% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -139,464 | – | -2.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -72,135 | – | -3.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -288,625 | – | -7.51% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $40,128,000 | +6.0% | 288,625 | +2.1% | 7.51% | -0.3% |
| AAPL | Buy | APPLE INC | $16,156,000 | +35.5% | 72,135 | +19.7% | 3.02% | +27.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,567,000 | +4.6% | 139,464 | +4.0% | 2.91% | -1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,898,000 | +2.4% | 89,597 | +0.6% | 2.79% | -3.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,629,000 | +19.8% | 113,988 | +12.3% | 1.99% | +12.6% |
| BA | Sell | BOEING CO | $10,339,000 | +2.1% | 27,176 | -2.3% | 1.94% | -4.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,173,000 | -2.9% | 53,878 | -4.0% | 1.90% | -8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,111,000 | +11.7% | 33,870 | +10.3% | 1.89% | +5.1% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $9,460,000 | +2.7% | 694,582 | -2.2% | 1.77% | -3.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,259,000 | +5.3% | 72,192 | +4.4% | 1.73% | -1.0% |
| SBUX | Sell | STARBUCKS CORP | $7,810,000 | +5.1% | 88,326 | -0.3% | 1.46% | -1.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,628,000 | +3.8% | 90,345 | +2.1% | 1.43% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $7,287,000 | -6.0% | 4,198 | +2.5% | 1.36% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,126,000 | -9.0% | 34,257 | -6.7% | 1.33% | -14.4% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $7,020,000 | +10.0% | 312,977 | -0.6% | 1.31% | +3.4% |
| USB | Sell | US BANCORP DEL | $7,019,000 | +5.4% | 126,829 | -0.2% | 1.31% | -0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,717,000 | +0.6% | 42,080 | -0.9% | 1.26% | -5.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,452,000 | +16.7% | 79,865 | +16.3% | 1.21% | +9.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,845,000 | +15.2% | 20,286 | +5.7% | 1.09% | +8.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,295,000 | -6.2% | 34,408 | -4.5% | 0.99% | -11.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $5,153,000 | +0.2% | 58,077 | -1.4% | 0.96% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,063,000 | +74.4% | 39,133 | +87.7% | 0.95% | +64.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,951,000 | -9.7% | 45,806 | -9.9% | 0.93% | -15.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,706,000 | +2.6% | 114,554 | +4.2% | 0.88% | -3.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,659,000 | -8.9% | 24,110 | -8.4% | 0.87% | -14.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,386,000 | +7.2% | 32,170 | +5.9% | 0.82% | +0.7% |
| PG | Buy | PROCTER & GAMBLE CO | $3,739,000 | +14.2% | 30,057 | +0.7% | 0.70% | +7.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,736,000 | +72.8% | 52,911 | +87.5% | 0.70% | +62.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,692,000 | +11.2% | 32,622 | +9.4% | 0.69% | +4.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $3,347,000 | +8.0% | 27,993 | +4.0% | 0.63% | +1.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,332,000 | -0.7% | 19,882 | -1.0% | 0.62% | -6.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,309,000 | -5.0% | 42,514 | -4.4% | 0.62% | -10.7% |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $3,255,000 | +4.0% | 155,368 | -1.0% | 0.61% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,235,000 | -8.4% | 27,281 | -3.9% | 0.60% | -13.9% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,078,000 | +0.2% | 196,296 | -1.6% | 0.58% | -5.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,078,000 | +27.1% | 48,019 | +22.4% | 0.58% | +19.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,054,000 | +24.7% | 75,861 | +31.7% | 0.57% | +17.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,972,000 | +0.5% | 20,063 | +1.3% | 0.56% | -5.6% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $2,965,000 | -1.9% | 240,114 | -0.4% | 0.56% | -7.8% |
| INTC | Buy | INTEL CORP | $2,863,000 | +17.3% | 55,564 | +9.0% | 0.54% | +10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,816,000 | +25.9% | 46,661 | +19.2% | 0.53% | +18.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,718,000 | +3.9% | 26,489 | +2.2% | 0.51% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,687,000 | +17.6% | 2,200 | +4.3% | 0.50% | +10.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,666,000 | +12.5% | 2,187 | -0.2% | 0.50% | +5.7% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,589,000 | +12.4% | 42,266 | +11.3% | 0.48% | +5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,563,000 | +11.3% | 8,638 | +9.9% | 0.48% | +4.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,544,000 | +4.7% | 43,241 | +2.0% | 0.48% | -1.7% |
| CSCO | Buy | CISCO SYS INC | $2,484,000 | +18.6% | 50,274 | +31.4% | 0.46% | +11.5% |
| IGV | Sell | ISHARES TRexpanded tech | $2,434,000 | -5.3% | 11,486 | -2.3% | 0.46% | -10.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,229,000 | +55.9% | 44,056 | +55.8% | 0.42% | +46.3% |
| T | Sell | AT&T INC | $2,189,000 | +5.6% | 57,843 | -6.4% | 0.41% | -0.5% |
| PCAR | Buy | PACCAR INC | $2,186,000 | -2.1% | 31,226 | +0.2% | 0.41% | -8.1% |
| PFE | Sell | PFIZER INC | $2,179,000 | -19.2% | 60,658 | -2.5% | 0.41% | -24.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,164,000 | -1.6% | 21,227 | -3.9% | 0.40% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,160,000 | +5.4% | 18,351 | +0.2% | 0.40% | -1.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,109,000 | -5.5% | 42,267 | -3.4% | 0.40% | -11.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,050,000 | +21.2% | 13,576 | +20.5% | 0.38% | +13.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,034,000 | +23.8% | 14,389 | +24.9% | 0.38% | +16.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,013,000 | +19.2% | 30,011 | +18.4% | 0.38% | +12.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,987,000 | -1.6% | 15,423 | -0.3% | 0.37% | -7.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,983,000 | -0.6% | 5,625 | -0.0% | 0.37% | -6.5% |
| FB | Buy | FACEBOOK INCcl a | $1,953,000 | -2.2% | 10,968 | +6.1% | 0.37% | -7.8% |
| ABBV | Buy | ABBVIE INC | $1,902,000 | +155.3% | 25,124 | +145.4% | 0.36% | +140.5% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,868,000 | -12.5% | 23,886 | -1.3% | 0.35% | -17.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,859,000 | -4.3% | 34,674 | -2.0% | 0.35% | -10.1% |
| UNP | Buy | UNION PACIFIC CORP | $1,838,000 | +41.2% | 11,348 | +47.4% | 0.34% | +32.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,817,000 | +0.1% | 22,423 | -0.4% | 0.34% | -6.1% |
| ABT | Buy | ABBOTT LABS | $1,811,000 | +288.6% | 21,645 | +290.5% | 0.34% | +264.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,800,000 | -38.3% | 11,891 | -36.6% | 0.34% | -42.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,778,000 | +2.4% | 14,727 | +1.1% | 0.33% | -3.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,752,000 | +0.8% | 11,662 | -0.3% | 0.33% | -5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,732,000 | +2.7% | 35,333 | +7.7% | 0.32% | -3.6% |
| PEP | Buy | PEPSICO INC | $1,728,000 | +7.9% | 12,606 | +3.2% | 0.32% | +1.3% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,684,000 | +7.7% | 10,460 | +5.4% | 0.32% | +1.3% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $1,677,000 | +2.5% | 95,766 | -0.9% | 0.31% | -3.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,606,000 | +0.1% | 9,602 | +1.4% | 0.30% | -5.6% |
| BAC | Sell | BANK AMER CORP | $1,586,000 | -4.3% | 54,366 | -4.9% | 0.30% | -10.0% |
| V | Buy | VISA INC | $1,588,000 | +7.3% | 9,230 | +8.2% | 0.30% | +0.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,569,000 | -9.8% | 8,139 | -6.1% | 0.29% | -15.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,573,000 | -15.3% | 38,492 | -11.1% | 0.29% | -20.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,568,000 | +18.3% | 13,835 | +18.3% | 0.29% | +11.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,562,000 | +3.3% | 23,642 | +3.3% | 0.29% | -3.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,546,000 | -1.6% | 13,295 | -2.3% | 0.29% | -7.7% |
| AADR | Sell | ADVISORSHARES TR | $1,507,000 | -4.7% | 31,608 | -0.5% | 0.28% | -10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,461,000 | +13.2% | 10,044 | +7.3% | 0.27% | +6.2% |
| DHR | Buy | DANAHER CORPORATION | $1,435,000 | +5.0% | 9,935 | +3.8% | 0.27% | -1.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,433,000 | +5.7% | 10,901 | +4.2% | 0.27% | -0.7% |
| BP | Buy | BP PLCsponsored adr | $1,428,000 | -4.5% | 37,599 | +4.9% | 0.27% | -10.4% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $1,416,000 | +3.4% | 13,787 | -2.2% | 0.26% | -2.9% |
| NBH | Buy | NEUBERGER BERMAN MUNI FD INC | $1,365,000 | +10.2% | 88,374 | +4.0% | 0.26% | +3.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,354,000 | +9.1% | 38,823 | +5.5% | 0.25% | +2.4% |
| BYND | New | BEYOND MEAT INC | $1,333,000 | – | 8,970 | – | 0.25% | – |
| ORCL | Buy | ORACLE CORP | $1,302,000 | +94.0% | 23,655 | +100.9% | 0.24% | +82.1% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,302,000 | +2.7% | 65,089 | -0.8% | 0.24% | -3.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,275,000 | -1.2% | 19,127 | -2.3% | 0.24% | -7.0% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $1,258,000 | -0.6% | 89,249 | -0.9% | 0.24% | -6.7% |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $1,226,000 | -13.2% | 36,196 | -11.9% | 0.23% | -18.5% |
| AAAU | New | PERTH MINT PHYSICAL GOLD ETFunit | $1,222,000 | – | 83,050 | – | 0.23% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,202,000 | +1.6% | 14,914 | +1.4% | 0.22% | -4.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,185,000 | +10.2% | 18,165 | +11.0% | 0.22% | +3.7% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,186,000 | +3.4% | 10,907 | +3.6% | 0.22% | -2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,186,000 | +55.6% | 9,899 | +34.2% | 0.22% | +46.1% |
| TAN | Sell | INVESCO EXCHNG TRADED FD TRsolar etf | $1,169,000 | -32.2% | 39,810 | -34.7% | 0.22% | -36.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,145,000 | -5.4% | 11,227 | -2.3% | 0.21% | -11.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,143,000 | +0.3% | 25,346 | -6.0% | 0.21% | -5.7% |
| DIS | Buy | DISNEY WALT CO | $1,131,000 | -3.6% | 8,682 | +3.3% | 0.21% | -9.4% |
| LOW | Buy | LOWES COS INC | $1,129,000 | +401.8% | 10,264 | +360.5% | 0.21% | +368.9% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,093,000 | +22.9% | 44,196 | +18.0% | 0.20% | +15.8% |
| HD | Buy | HOME DEPOT INC | $1,096,000 | +28.0% | 4,722 | +14.8% | 0.20% | +20.6% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $1,091,000 | +23.7% | 50,136 | +21.5% | 0.20% | +15.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,076,000 | +3.0% | 6,730 | +2.7% | 0.20% | -3.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,011,000 | -51.1% | 19,612 | -50.6% | 0.19% | -54.1% |
| MRK | Buy | MERCK & CO INC | $999,000 | +1.5% | 11,866 | +1.1% | 0.19% | -4.6% |
| MMM | Buy | 3M CO | $995,000 | -2.0% | 6,052 | +3.3% | 0.19% | -7.9% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $990,000 | -14.1% | 64,054 | -3.9% | 0.18% | -19.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $980,000 | -15.5% | 14,771 | -11.1% | 0.18% | -20.8% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $974,000 | +18.1% | 67,332 | +25.0% | 0.18% | +11.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $961,000 | -2.5% | 5,339 | -2.9% | 0.18% | -8.2% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $951,000 | +3.3% | 79,292 | +1.5% | 0.18% | -2.7% |
| QCOM | Buy | QUALCOMM INC | $943,000 | +8.4% | 12,361 | +8.1% | 0.18% | +1.7% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $936,000 | -8.8% | 41,433 | -8.5% | 0.18% | -14.2% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $927,000 | +0.7% | 48,724 | +0.2% | 0.17% | -5.5% |
| TXN | Buy | TEXAS INSTRS INC | $924,000 | +16.8% | 7,146 | +3.7% | 0.17% | +10.2% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $914,000 | +9.9% | 218,178 | +9.6% | 0.17% | +3.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $886,000 | -8.7% | 15,059 | +1.0% | 0.17% | -14.0% |
| FAD | Buy | FIRST TR MULTI CAP GR ALPHAD | $876,000 | +6.2% | 11,946 | +8.1% | 0.16% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $873,000 | +100.2% | 6,915 | +116.1% | 0.16% | +87.4% |
| ARCC | Buy | ARES CAP CORP | $866,000 | +148.9% | 46,458 | +139.3% | 0.16% | +134.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $866,000 | +9.3% | 6,525 | +6.6% | 0.16% | +2.5% |
| GILD | Buy | GILEAD SCIENCES INC | $860,000 | -1.6% | 13,562 | +4.9% | 0.16% | -7.5% |
| MCD | Buy | MCDONALDS CORP | $848,000 | +5.2% | 3,951 | +1.8% | 0.16% | -0.6% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $845,000 | -1.9% | 46,040 | -8.5% | 0.16% | -7.6% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $830,000 | +13.4% | 190,818 | +19.4% | 0.16% | +6.2% |
| AGN | Buy | ALLERGAN PLC | $823,000 | +2.6% | 4,888 | +2.1% | 0.15% | -3.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $815,000 | +1.7% | 5,693 | -5.7% | 0.15% | -3.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $817,000 | +2.3% | 6,843 | +3.2% | 0.15% | -3.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $812,000 | +37.4% | 40,032 | +21.1% | 0.15% | +28.8% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $812,000 | -16.5% | 8,796 | -14.0% | 0.15% | -21.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $809,000 | -13.9% | 25,486 | -6.7% | 0.15% | -19.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $805,000 | -3.1% | 7,161 | -5.1% | 0.15% | -8.5% |
| HON | Buy | HONEYWELL INTL INC | $806,000 | +2.5% | 4,764 | +5.8% | 0.15% | -3.2% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $807,000 | +2.2% | 4,079 | +0.2% | 0.15% | -3.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $791,000 | +6.3% | 6,204 | +3.7% | 0.15% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $783,000 | +31.2% | 6,571 | +28.3% | 0.15% | +23.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $774,000 | +6.2% | 46,249 | +0.7% | 0.14% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $762,000 | -5.5% | 3,508 | +6.1% | 0.14% | -10.6% |
| AMGN | Sell | AMGEN INC | $765,000 | -5.9% | 3,953 | -10.4% | 0.14% | -11.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $759,000 | -6.8% | 101,505 | -1.2% | 0.14% | -12.3% |
| EMR | Buy | EMERSON ELEC CO | $743,000 | +90.0% | 11,106 | +89.6% | 0.14% | +78.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $729,000 | +3.7% | 12,853 | +2.6% | 0.14% | -2.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $716,000 | -1.0% | 25,064 | +0.1% | 0.13% | -6.9% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $708,000 | -7.7% | 44,308 | +24.3% | 0.13% | -13.1% |
| ET | Buy | ENERGY TRANSFER LP | $712,000 | +0.7% | 54,414 | +8.4% | 0.13% | -5.7% |
| SMMV | Buy | ISHARES TRedge msci minm | $707,000 | +5.2% | 20,606 | +2.2% | 0.13% | -1.5% |
| CLX | Sell | CLOROX CO DEL | $702,000 | -5.9% | 4,622 | -5.1% | 0.13% | -12.1% |
| NKE | Buy | NIKE INCcl b | $702,000 | +17.6% | 7,470 | +5.1% | 0.13% | +10.1% |
| IXUS | Buy | ISHARES TRcore msci total | $694,000 | +28.5% | 12,023 | +30.5% | 0.13% | +21.5% |
| PPL | Buy | PPL CORP | $691,000 | +13.8% | 21,942 | +12.1% | 0.13% | +6.6% |
| GIS | Buy | GENERAL MLS INC | $689,000 | +5.2% | 12,492 | +0.1% | 0.13% | -0.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $662,000 | -25.4% | 6,649 | -18.2% | 0.12% | -29.9% |
| NVDA | Sell | NVIDIA CORP | $655,000 | +3.0% | 3,763 | -2.9% | 0.12% | -3.1% |
| GLD | Buy | SPDR GOLD TRUST | $631,000 | +147.5% | 4,544 | +137.0% | 0.12% | +131.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $616,000 | -6.8% | 70,023 | -3.3% | 0.12% | -12.9% |
| SO | Buy | SOUTHERN CO | $608,000 | +11.8% | 9,851 | +0.1% | 0.11% | +5.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $600,000 | -2.9% | 8,415 | +2.2% | 0.11% | -8.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $600,000 | +12.1% | 3,120 | +7.8% | 0.11% | +4.7% |
| C | Sell | CITIGROUP INC | $597,000 | -2.1% | 8,646 | -0.8% | 0.11% | -7.4% |
| ETN | Sell | EATON CORP PLC | $590,000 | -8.2% | 7,098 | -8.1% | 0.11% | -14.1% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $587,000 | -11.7% | 17,952 | +20.5% | 0.11% | -16.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $584,000 | -0.2% | 20,036 | -3.5% | 0.11% | -6.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $585,000 | +6.6% | 11,542 | -4.7% | 0.11% | 0.0% |
| IGSB | New | ISHARES TRsh tr crport etf | $565,000 | – | 10,534 | – | 0.11% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $569,000 | – | 5,667 | – | 0.11% | – |
| KEY | Buy | KEYCORP NEW | $565,000 | +2.7% | 31,674 | +2.3% | 0.11% | -2.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $567,000 | +15.5% | 11,846 | +2.8% | 0.11% | +8.2% |
| AMAT | New | APPLIED MATLS INC | $560,000 | – | 11,213 | – | 0.10% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $555,000 | -16.8% | 3,375 | -17.6% | 0.10% | -21.8% |
| MPLX | Buy | MPLX LP | $555,000 | +44.9% | 19,827 | +66.7% | 0.10% | +36.8% |
| CASY | Sell | CASEYS GEN STORES INC | $546,000 | -2.0% | 3,388 | -5.1% | 0.10% | -8.1% |
| LIN | Buy | LINDE PLC | $542,000 | -2.9% | 2,797 | +0.7% | 0.10% | -9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $541,000 | +7.8% | 3,351 | +10.3% | 0.10% | +1.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $540,000 | -6.4% | 45,435 | -4.2% | 0.10% | -12.2% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $537,000 | -20.7% | 15,095 | -11.2% | 0.10% | -25.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $532,000 | – | 11,455 | – | 0.10% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $528,000 | -5.9% | 2,587 | -8.7% | 0.10% | -11.6% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $523,000 | -0.2% | 36,429 | -2.7% | 0.10% | -5.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $516,000 | +2.4% | 4,566 | +0.8% | 0.10% | -3.0% |
| GE | Buy | GENERAL ELECTRIC CO | $515,000 | -2.5% | 57,647 | +14.6% | 0.10% | -8.6% |
| CSX | Buy | CSX CORP | $515,000 | -10.3% | 7,435 | +0.2% | 0.10% | -15.8% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $514,000 | -16.2% | 7,059 | -5.4% | 0.10% | -21.3% |
| NFLX | Buy | NETFLIX INC | $512,000 | -19.6% | 1,914 | +10.4% | 0.10% | -24.4% |
| IQ | Buy | IQIYI INCsponsored ads | $504,000 | -17.8% | 31,258 | +5.2% | 0.09% | -23.0% |
| OMER | Sell | OMEROS CORP | $496,000 | +2.9% | 30,345 | -1.3% | 0.09% | -3.1% |
| WMT | Buy | WALMART INC | $493,000 | +21.7% | 4,152 | +13.4% | 0.09% | +13.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $485,000 | +1.5% | 5,499 | +7.3% | 0.09% | -4.2% |
| CRM | Buy | SALESFORCE COM INC | $484,000 | +10.8% | 3,263 | +13.2% | 0.09% | +4.6% |
| COP | Buy | CONOCOPHILLIPS | $484,000 | +3.0% | 8,487 | +10.1% | 0.09% | -3.2% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $480,000 | – | 6,769 | – | 0.09% | – |
| O | Buy | REALTY INCOME CORP | $483,000 | +12.3% | 6,303 | +1.1% | 0.09% | +4.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $477,000 | +25.5% | 9,239 | +28.2% | 0.09% | +17.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $466,000 | +6.4% | 3,411 | +1.4% | 0.09% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $463,000 | +4.3% | 1,485 | +0.4% | 0.09% | -1.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $453,000 | +27.6% | 9,238 | +28.4% | 0.08% | +19.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $445,000 | +57.8% | 1,652 | +56.0% | 0.08% | +48.2% |
| DOW | Buy | DOW INC | $445,000 | +2.3% | 9,331 | +5.8% | 0.08% | -4.6% |
| AVGO | Buy | BROADCOM INC | $445,000 | -0.2% | 1,611 | +4.1% | 0.08% | -6.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $437,000 | +71.4% | 9,826 | +93.8% | 0.08% | +60.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $438,000 | -6.4% | 7,178 | -5.3% | 0.08% | -11.8% |
| MO | Sell | ALTRIA GROUP INC | $429,000 | -25.4% | 10,495 | -13.6% | 0.08% | -29.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $424,000 | +5.2% | 5,221 | +3.0% | 0.08% | -1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $420,000 | +9.7% | 6,875 | +10.4% | 0.08% | +3.9% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $419,000 | – | 7,657 | – | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $414,000 | +10.4% | 1,061 | +2.9% | 0.08% | +2.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $413,000 | +24.4% | 20,193 | +26.0% | 0.08% | +16.7% |
| NTR | Buy | NUTRIEN LTD | $410,000 | -4.7% | 8,226 | +2.3% | 0.08% | -10.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $405,000 | +6.6% | 9,228 | +0.3% | 0.08% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $405,000 | +6.3% | 1,485 | +4.9% | 0.08% | 0.0% |
| F | Buy | FORD MTR CO DEL | $404,000 | -9.4% | 44,112 | +1.1% | 0.08% | -14.6% |
| KO | Buy | COCA COLA CO | $400,000 | +11.4% | 7,338 | +4.2% | 0.08% | +5.6% |
| COLB | Buy | COLUMBIA BKG SYS INC | $395,000 | +2.1% | 10,701 | +0.1% | 0.07% | -3.9% |
| MA | Buy | MASTERCARD INCcl a | $395,000 | +6.5% | 1,454 | +3.6% | 0.07% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $386,000 | +2.4% | 6,748 | +2.8% | 0.07% | -4.0% |
| LLY | Buy | LILLY ELI & CO | $378,000 | +2.4% | 3,381 | +1.5% | 0.07% | -2.7% |
| MDB | Buy | MONGODB INCcl a | $381,000 | -3.5% | 3,165 | +22.0% | 0.07% | -10.1% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $373,000 | -2.4% | 20,550 | -2.4% | 0.07% | -7.9% |
| ADI | Sell | ANALOG DEVICES INC | $361,000 | -1.4% | 3,229 | -0.3% | 0.07% | -6.8% |
| BNS | Buy | BANK N S HALIFAX | $364,000 | +14.5% | 6,405 | +9.4% | 0.07% | +7.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $362,000 | -5.5% | 18,182 | -5.1% | 0.07% | -10.5% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $356,000 | – | 6,763 | – | 0.07% | – |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $357,000 | +19.0% | 12,800 | +11.7% | 0.07% | +11.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $351,000 | -1.4% | 8,198 | -11.1% | 0.07% | -7.0% |
| PZZA | New | PAPA JOHNS INTL INC | $353,000 | – | 6,735 | – | 0.07% | – |
| WELL | Sell | WELLTOWER INC | $351,000 | +5.1% | 3,875 | -5.5% | 0.07% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $355,000 | -7.3% | 5,823 | -8.3% | 0.07% | -13.2% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $345,000 | -27.2% | 24,606 | -35.1% | 0.06% | -30.9% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $347,000 | +3.6% | 16,144 | +5.7% | 0.06% | -3.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $346,000 | -3.6% | 1,941 | -1.2% | 0.06% | -8.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $346,000 | – | 1,678 | – | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC | $340,000 | – | 6,955 | – | 0.06% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $339,000 | +14.5% | 3,901 | +20.4% | 0.06% | +6.8% |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $338,000 | – | 40,213 | – | 0.06% | – |
| MDT | Sell | MEDTRONIC PLC | $336,000 | +8.7% | 3,091 | -2.7% | 0.06% | +1.6% |
| COMT | New | ISHARES US ETF TR | $331,000 | – | 10,505 | – | 0.06% | – |
| JWN | Buy | NORDSTROM INC | $332,000 | +24.3% | 9,862 | +17.6% | 0.06% | +17.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $326,000 | -3.6% | 3,714 | -10.4% | 0.06% | -9.0% |
| TWTR | Buy | TWITTER INC | $326,000 | +25.9% | 7,908 | +6.6% | 0.06% | +17.3% |
| CBS | Sell | CBS CORP NEWcl b | $314,000 | -20.3% | 7,786 | -1.3% | 0.06% | -24.4% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $316,000 | – | 2,653 | – | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY INC | $311,000 | +14.3% | 1,336 | +0.5% | 0.06% | +7.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $307,000 | +12.9% | 1,383 | +15.0% | 0.06% | +5.6% |
| RTN | Buy | RAYTHEON CO | $302,000 | +29.1% | 1,540 | +14.2% | 0.06% | +21.3% |
| WFC | Sell | WELLS FARGO CO NEW | $302,000 | -11.4% | 5,997 | -16.8% | 0.06% | -16.2% |
| CIEN | Sell | CIENA CORP | $302,000 | -9.3% | 7,697 | -4.9% | 0.06% | -13.6% |
| D | Buy | DOMINION ENERGY INC | $297,000 | +44.9% | 3,665 | +38.2% | 0.06% | +36.6% |
| SABR | New | SABRE CORP | $298,000 | – | 13,303 | – | 0.06% | – |
| FISV | Buy | FISERV INC | $298,000 | +23.1% | 2,878 | +8.5% | 0.06% | +16.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $292,000 | +34.6% | 3,317 | +32.3% | 0.06% | +27.9% |
| CMI | Buy | CUMMINS INC | $293,000 | -3.3% | 1,800 | +1.9% | 0.06% | -8.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $294,000 | -16.5% | 5,653 | +0.1% | 0.06% | -21.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $288,000 | -0.7% | 9,044 | +0.1% | 0.05% | -6.9% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $287,000 | +10.0% | 35,420 | +26.5% | 0.05% | +3.8% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $291,000 | -7.0% | 21,890 | -2.0% | 0.05% | -12.9% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $281,000 | -45.3% | 11,480 | -46.7% | 0.05% | -48.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $284,000 | – | 3,108 | – | 0.05% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $279,000 | +4.9% | 9,629 | +10.1% | 0.05% | -1.9% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $280,000 | -12.2% | 31,830 | -5.7% | 0.05% | -18.8% |
| WY | Buy | WEYERHAEUSER CO | $272,000 | +5.8% | 9,811 | +0.5% | 0.05% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $270,000 | +28.0% | 3,558 | +31.3% | 0.05% | +21.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $270,000 | -1.5% | 3,097 | -1.4% | 0.05% | -7.3% |
| HSY | Buy | HERSHEY CO | $265,000 | +16.2% | 1,711 | +0.6% | 0.05% | +11.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $266,000 | 0.0% | 12,920 | +1.3% | 0.05% | -5.7% |
| TWLO | Buy | TWILIO INCcl a | $266,000 | +3.5% | 2,423 | +28.7% | 0.05% | -2.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $268,000 | +18.6% | 1,685 | +0.7% | 0.05% | +11.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $255,000 | +10.9% | 9,096 | +9.2% | 0.05% | +4.3% |
| FDX | Sell | FEDEX CORP | $259,000 | -15.6% | 1,776 | -5.0% | 0.05% | -21.3% |
| UYG | Buy | PROSHARES TRultra fncls new | $258,000 | +4.5% | 5,499 | +0.0% | 0.05% | -2.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $256,000 | -19.2% | 24,628 | -18.4% | 0.05% | -23.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $249,000 | -2.0% | 2,103 | +2.3% | 0.05% | -7.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $252,000 | +7.2% | 3,319 | +11.0% | 0.05% | 0.0% |
| TLYS | Sell | TILLYS INCcl a | $252,000 | +17.2% | 26,681 | -5.1% | 0.05% | +9.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $253,000 | +7.7% | 1,902 | -0.8% | 0.05% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INC | $252,000 | – | 8,337 | – | 0.05% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $247,000 | -15.7% | 4,117 | -7.6% | 0.05% | -20.7% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $247,000 | – | 1,357 | – | 0.05% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $247,000 | +6.9% | 1,741 | +0.6% | 0.05% | 0.0% |
| NUE | New | NUCOR CORP | $244,000 | – | 4,791 | – | 0.05% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $239,000 | +12.2% | 2,974 | +8.8% | 0.04% | +7.1% |
| AA | Sell | ALCOA CORP | $238,000 | -18.8% | 11,871 | -5.1% | 0.04% | -22.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $241,000 | +0.8% | 1,621 | +1.3% | 0.04% | -6.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $238,000 | -2.5% | 3,209 | -0.2% | 0.04% | -8.2% |
| WM | New | WASTE MGMT INC DEL | $234,000 | – | 2,037 | – | 0.04% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $237,000 | +15.6% | 3,570 | +11.7% | 0.04% | +7.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $235,000 | +6.8% | 4,440 | -4.9% | 0.04% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $233,000 | +2.2% | 39,372 | +0.8% | 0.04% | -2.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $229,000 | +3.2% | 3,203 | +0.3% | 0.04% | -2.3% |
| PAYX | Sell | PAYCHEX INC | $223,000 | -4.3% | 2,697 | -4.8% | 0.04% | -8.7% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $222,000 | – | 4,537 | – | 0.04% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $225,000 | +4.7% | 3,898 | +2.9% | 0.04% | -2.3% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $225,000 | – | 8,947 | – | 0.04% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $224,000 | +2.3% | 3,044 | -0.5% | 0.04% | -4.5% |
| BDX | New | BECTON DICKINSON & CO | $223,000 | – | 880 | – | 0.04% | – |
| TMUS | Buy | T MOBILE US INC | $218,000 | +6.9% | 2,762 | +0.6% | 0.04% | 0.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $220,000 | +5.3% | 3,799 | +0.1% | 0.04% | -2.4% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $221,000 | – | 4,384 | – | 0.04% | – |
| ICF | New | ISHARES TRcohen steer reit | $212,000 | – | 1,765 | – | 0.04% | – |
| ECL | Buy | ECOLAB INC | $213,000 | +0.9% | 1,075 | +0.7% | 0.04% | -4.8% |
| KL | New | KIRKLAND LAKE GOLD LTD | $215,000 | – | 4,806 | – | 0.04% | – |
| UGI | New | UGI CORP NEW | $212,000 | – | 4,219 | – | 0.04% | – |
| BEST | Sell | BEST INCsponsored ads | $211,000 | -8.3% | 40,010 | -4.0% | 0.04% | -15.2% |
| ITB | New | ISHARES TRus home cons etf | $208,000 | – | 4,808 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $209,000 | – | 1,338 | – | 0.04% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $209,000 | -5.4% | 9,776 | -4.9% | 0.04% | -11.4% |
| CIM | Sell | CHIMERA INVT CORP | $206,000 | -1.0% | 10,525 | -4.5% | 0.04% | -4.9% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $206,000 | – | 3,884 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $207,000 | – | 935 | – | 0.04% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $201,000 | -4.7% | 4,545 | +1.1% | 0.04% | -9.5% |
| VRSK | New | VERISK ANALYTICS INC | $205,000 | – | 1,295 | – | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $205,000 | – | 782 | – | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $201,000 | – | 3,091 | – | 0.04% | – |
| INFO | New | IHS MARKIT LTD | $204,000 | – | 3,051 | – | 0.04% | – |
| CTVA | Sell | CORTEVA INC | $204,000 | -16.0% | 7,293 | -11.2% | 0.04% | -20.8% |
| INFY | New | INFOSYS LTDsponsored adr | $196,000 | – | 17,200 | – | 0.04% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $187,000 | -0.5% | 15,259 | +0.9% | 0.04% | -5.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $158,000 | -30.4% | 22,914 | -6.9% | 0.03% | -33.3% |
| HCRSQ | Sell | HI CRUSH INC | $156,000 | -40.2% | 89,693 | -15.5% | 0.03% | -44.2% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $157,000 | -2.5% | 12,036 | +1.1% | 0.03% | -9.4% |
| RIG | Sell | TRANSOCEAN LTD | $141,000 | -36.5% | 31,436 | -9.1% | 0.03% | -40.9% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $138,000 | -29.9% | 19,116 | -7.0% | 0.03% | -33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $119,000 | -24.7% | 84,382 | +3.8% | 0.02% | -29.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $117,000 | -57.6% | 12,630 | -16.8% | 0.02% | -60.0% |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $79,000 | +1.3% | 10,697 | +0.4% | 0.02% | -6.2% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $73,000 | -66.2% | 11,481 | -65.9% | 0.01% | -67.4% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $67,000 | +15.5% | 89,682 | -1.4% | 0.01% | +8.3% |
| ACB | Sell | AURORA CANNABIS INC | $54,000 | -63.0% | 12,205 | -34.5% | 0.01% | -65.5% |
| MCC | Sell | MEDLEY CAP CORP | $41,000 | -6.8% | 15,700 | -17.2% | 0.01% | -11.1% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $44,000 | -55.1% | 92,761 | +17.8% | 0.01% | -60.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $10,000 | -37.5% | 18,650 | -13.1% | 0.00% | -33.3% |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,684 | – | -0.01% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -40,400 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,473 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,575 | – | -0.04% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -1,540 | – | -0.04% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -3,747 | – | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -4,994 | – | -0.04% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -4,100 | – | -0.04% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,700 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,118 | – | -0.05% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -2,000 | – | -0.05% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -7,055 | – | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,495 | – | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -12,845 | – | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -8,298 | – | -0.07% | – |
| BA | Exit | BOEING COcall | $0 | – | -1,000 | – | -0.08% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -9,629 | – | -0.08% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -2,907 | – | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,705 | – | -0.09% | – |
| BA | Exit | BOEING COput | $0 | – | -1,500 | – | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000 | – | -0.11% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -42,890 | – | -0.12% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -26,060 | – | -0.21% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $37,855,000 | – | 282,586 | – | 7.54% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $14,876,000 | – | 134,113 | – | 2.96% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $14,545,000 | – | 89,021 | – | 2.90% | – |
| AAPL | New | APPLE INC | $11,926,000 | – | 60,258 | – | 2.37% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,475,000 | – | 56,096 | – | 2.08% | – |
| BA | New | BOEING CO | $10,129,000 | – | 27,825 | – | 2.02% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $9,207,000 | – | 709,863 | – | 1.83% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,049,000 | – | 30,702 | – | 1.80% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,870,000 | – | 101,490 | – | 1.77% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $8,793,000 | – | 69,117 | – | 1.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,830,000 | – | 36,729 | – | 1.56% | – |
| AMZN | New | AMAZON COM INC | $7,756,000 | – | 4,096 | – | 1.54% | – |
| SBUX | New | STARBUCKS CORP | $7,430,000 | – | 88,634 | – | 1.48% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,351,000 | – | 88,492 | – | 1.46% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,679,000 | – | 42,448 | – | 1.33% | – |
| USB | New | US BANCORP DEL | $6,657,000 | – | 127,049 | – | 1.32% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $6,383,000 | – | 314,767 | – | 1.27% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,642,000 | – | 36,013 | – | 1.12% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $5,529,000 | – | 68,658 | – | 1.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,483,000 | – | 50,860 | – | 1.09% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $5,145,000 | – | 58,879 | – | 1.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,116,000 | – | 26,334 | – | 1.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,073,000 | – | 19,196 | – | 1.01% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,587,000 | – | 109,975 | – | 0.91% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,092,000 | – | 30,376 | – | 0.82% | – |
| CVX | New | CHEVRON CORP NEW | $3,533,000 | – | 28,394 | – | 0.70% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,482,000 | – | 44,481 | – | 0.69% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,356,000 | – | 20,075 | – | 0.67% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,319,000 | – | 29,806 | – | 0.66% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,273,000 | – | 29,853 | – | 0.65% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $3,129,000 | – | 156,995 | – | 0.62% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $3,100,000 | – | 26,921 | – | 0.62% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,071,000 | – | 199,546 | – | 0.61% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $3,023,000 | – | 241,084 | – | 0.60% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,958,000 | – | 19,808 | – | 0.59% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,918,000 | – | 18,766 | – | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,903,000 | – | 20,844 | – | 0.58% | – |
| PFE | New | PFIZER INC | $2,696,000 | – | 62,237 | – | 0.54% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,616,000 | – | 25,928 | – | 0.52% | – |
| IGV | New | ISHARES TRexpanded tech | $2,569,000 | – | 11,759 | – | 0.51% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,450,000 | – | 57,612 | – | 0.49% | – |
| INTC | New | INTEL CORP | $2,440,000 | – | 50,962 | – | 0.49% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,429,000 | – | 42,382 | – | 0.48% | – |
| USMV | New | ISHARES TRmin vol usa etf | $2,422,000 | – | 39,236 | – | 0.48% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,369,000 | – | 2,192 | – | 0.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,303,000 | – | 7,861 | – | 0.46% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $2,303,000 | – | 37,960 | – | 0.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,284,000 | – | 2,109 | – | 0.46% | – |
| PCAR | New | PACCAR INC | $2,234,000 | – | 31,175 | – | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,237,000 | – | 39,150 | – | 0.44% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,232,000 | – | 43,771 | – | 0.44% | – |
| DVY | New | ISHARES TRselect divid etf | $2,199,000 | – | 22,089 | – | 0.44% | – |
| XOM | New | EXXON MOBIL CORP | $2,162,000 | – | 28,218 | – | 0.43% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $2,134,000 | – | 24,207 | – | 0.42% | – |
| CSCO | New | CISCO SYS INC | $2,094,000 | – | 38,267 | – | 0.42% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $2,069,000 | – | 39,675 | – | 0.41% | – |
| T | New | AT&T INC | $2,072,000 | – | 61,824 | – | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,049,000 | – | 18,323 | – | 0.41% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $2,030,000 | – | 68,737 | – | 0.40% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,019,000 | – | 15,469 | – | 0.40% | – |
| FB | New | FACEBOOK INCcl a | $1,996,000 | – | 10,342 | – | 0.40% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,995,000 | – | 5,627 | – | 0.40% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,942,000 | – | 35,367 | – | 0.39% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,858,000 | – | 43,295 | – | 0.37% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,816,000 | – | 22,510 | – | 0.36% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,738,000 | – | 11,697 | – | 0.35% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,737,000 | – | 14,571 | – | 0.35% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,740,000 | – | 8,665 | – | 0.35% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $1,724,000 | – | 60,992 | – | 0.34% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,691,000 | – | 11,267 | – | 0.34% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,687,000 | – | 32,802 | – | 0.34% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,689,000 | – | 25,342 | – | 0.34% | – |
| BAC | New | BANK AMER CORP | $1,658,000 | – | 57,185 | – | 0.33% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,643,000 | – | 11,523 | – | 0.33% | – |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $1,636,000 | – | 96,629 | – | 0.33% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,604,000 | – | 9,468 | – | 0.32% | – |
| PEP | New | PEPSICO INC | $1,602,000 | – | 12,219 | – | 0.32% | – |
| AADR | New | ADVISORSHARES TR | $1,581,000 | – | 31,782 | – | 0.32% | – |
| TIP | New | ISHARES TRtips bd etf | $1,571,000 | – | 13,604 | – | 0.31% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $1,563,000 | – | 9,928 | – | 0.31% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $1,550,000 | – | 103,007 | – | 0.31% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,512,000 | – | 22,880 | – | 0.30% | – |
| BP | New | BP PLCsponsored adr | $1,495,000 | – | 35,849 | – | 0.30% | – |
| V | New | VISA INC | $1,480,000 | – | 8,528 | – | 0.30% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,430,000 | – | 28,272 | – | 0.28% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $1,412,000 | – | 41,105 | – | 0.28% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,369,000 | – | 14,100 | – | 0.27% | – |
| DHR | New | DANAHER CORPORATION | $1,367,000 | – | 9,568 | – | 0.27% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,356,000 | – | 10,465 | – | 0.27% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,325,000 | – | 11,697 | – | 0.26% | – |
| UNP | New | UNION PACIFIC CORP | $1,302,000 | – | 7,700 | – | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,291,000 | – | 9,362 | – | 0.26% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,291,000 | – | 19,573 | – | 0.26% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $1,268,000 | – | 65,609 | – | 0.25% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $1,266,000 | – | 90,104 | – | 0.25% | – |
| MELI | New | MERCADOLIBRE INC | $1,254,000 | – | 2,050 | – | 0.25% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,241,000 | – | 36,790 | – | 0.25% | – |
| NBH | New | NEUBERGER BERMAN MUNI FD INC | $1,239,000 | – | 84,980 | – | 0.25% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,210,000 | – | 11,497 | – | 0.24% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,183,000 | – | 14,715 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $1,173,000 | – | 8,402 | – | 0.23% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,160,000 | – | 16,622 | – | 0.23% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $1,153,000 | – | 66,630 | – | 0.23% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,147,000 | – | 10,525 | – | 0.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,140,000 | – | 26,954 | – | 0.23% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,075,000 | – | 16,358 | – | 0.21% | – |
| DVYE | New | ISHARES INCem mkts div etf | $1,063,000 | – | 26,060 | – | 0.21% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,045,000 | – | 6,556 | – | 0.21% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,026,000 | – | 45,298 | – | 0.20% | – |
| MMM | New | 3M CO | $1,015,000 | – | 5,856 | – | 0.20% | – |
| MRK | New | MERCK & CO INC | $984,000 | – | 11,733 | – | 0.20% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $986,000 | – | 5,498 | – | 0.20% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $972,000 | – | 10,226 | – | 0.19% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $970,000 | – | 14,909 | – | 0.19% | – |
| IYE | New | ISHARES TRu.s. energy etf | $940,000 | – | 27,307 | – | 0.19% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $937,000 | – | 67,851 | – | 0.19% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $933,000 | – | 74,198 | – | 0.19% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $921,000 | – | 78,153 | – | 0.18% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $921,000 | – | 48,607 | – | 0.18% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $889,000 | – | 37,468 | – | 0.18% | – |
| IBB | New | ISHARES TRnasdaq biotech | $887,000 | – | 8,129 | – | 0.18% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $882,000 | – | 41,275 | – | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $874,000 | – | 12,933 | – | 0.17% | – |
| QCOM | New | QUALCOMM INC | $870,000 | – | 11,432 | – | 0.17% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $861,000 | – | 50,318 | – | 0.17% | – |
| HD | New | HOME DEPOT INC | $856,000 | – | 4,115 | – | 0.17% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $832,000 | – | 199,032 | – | 0.17% | – |
| BOH | New | BANK HAWAII CORP | $829,000 | – | 10,000 | – | 0.16% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $831,000 | – | 7,549 | – | 0.16% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $825,000 | – | 53,860 | – | 0.16% | – |
| FAD | New | FIRST TR MULTI CAP GR ALPHAD | $825,000 | – | 11,051 | – | 0.16% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $814,000 | – | 102,780 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $813,000 | – | 4,413 | – | 0.16% | – |
| AGN | New | ALLERGAN PLC | $802,000 | – | 4,789 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $806,000 | – | 3,305 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $806,000 | – | 3,881 | – | 0.16% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $801,000 | – | 6,034 | – | 0.16% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $799,000 | – | 6,632 | – | 0.16% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $801,000 | – | 15,977 | – | 0.16% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $792,000 | – | 6,119 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $791,000 | – | 6,890 | – | 0.16% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $790,000 | – | 4,070 | – | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $786,000 | – | 4,503 | – | 0.16% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $767,000 | – | 35,653 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $762,000 | – | 7,375 | – | 0.15% | – |
| CLX | New | CLOROX CO DEL | $746,000 | – | 4,872 | – | 0.15% | – |
| ABBV | New | ABBVIE INC | $745,000 | – | 10,240 | – | 0.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $744,000 | – | 5,982 | – | 0.15% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $732,000 | – | 159,868 | – | 0.15% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $729,000 | – | 45,926 | – | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $723,000 | – | 25,031 | – | 0.14% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $717,000 | – | 8,621 | – | 0.14% | – |
| ET | New | ENERGY TRANSFER LP | $707,000 | – | 50,205 | – | 0.14% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $703,000 | – | 12,531 | – | 0.14% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $677,000 | – | 17,004 | – | 0.14% | – |
| SMMV | New | ISHARES TRedge msci minm | $672,000 | – | 20,168 | – | 0.13% | – |
| ORCL | New | ORACLE CORP | $671,000 | – | 11,775 | – | 0.13% | – |
| IWB | New | ISHARES TRrus 1000 etf | $667,000 | – | 4,096 | – | 0.13% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $663,000 | – | 46,315 | – | 0.13% | – |
| NLY | New | ANNALY CAP MGMT INC | $661,000 | – | 72,386 | – | 0.13% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $665,000 | – | 14,893 | – | 0.13% | – |
| GIS | New | GENERAL MLS INC | $655,000 | – | 12,481 | – | 0.13% | – |
| ETN | New | EATON CORP PLC | $643,000 | – | 7,723 | – | 0.13% | – |
| NFLX | New | NETFLIX INC | $637,000 | – | 1,733 | – | 0.13% | – |
| NVDA | New | NVIDIA CORP | $636,000 | – | 3,876 | – | 0.13% | – |
| DD | New | DUPONT DE NEMOURS INC | $618,000 | – | 8,237 | – | 0.12% | – |
| IQ | New | IQIYI INCsponsored ads | $613,000 | – | 29,708 | – | 0.12% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $613,000 | – | 7,459 | – | 0.12% | – |
| C | New | CITIGROUP INC | $610,000 | – | 8,712 | – | 0.12% | – |
| PPL | New | PPL CORP | $607,000 | – | 19,565 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $597,000 | – | 7,109 | – | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $597,000 | – | 5,122 | – | 0.12% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $591,000 | – | 33,060 | – | 0.12% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $593,000 | – | 42,890 | – | 0.12% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $585,000 | – | 20,768 | – | 0.12% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $577,000 | – | 47,435 | – | 0.12% | – |
| CSX | New | CSX CORP | $574,000 | – | 7,417 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $575,000 | – | 12,152 | – | 0.11% | – |
| IYW | New | ISHARES TRu.s. tech etf | $561,000 | – | 2,834 | – | 0.11% | – |
| LIN | New | LINDE PLC | $558,000 | – | 2,777 | – | 0.11% | – |
| CASY | New | CASEYS GEN STORES INC | $557,000 | – | 3,571 | – | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $549,000 | – | 12,115 | – | 0.11% | – |
| KEY | New | KEYCORP NEW | $550,000 | – | 30,974 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $550,000 | – | 2,000 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $544,000 | – | 9,838 | – | 0.11% | – |
| EFX | New | EQUIFAX INC | $541,000 | – | 4,000 | – | 0.11% | – |
| IXUS | New | ISHARES TRcore msci total | $540,000 | – | 9,212 | – | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $535,000 | – | 2,895 | – | 0.11% | – |
| BA | New | BOEING COput | $540,000 | – | 1,500 | – | 0.11% | – |
| GE | New | GENERAL ELECTRIC CO | $528,000 | – | 50,298 | – | 0.10% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $524,000 | – | 37,457 | – | 0.10% | – |
| BMO | New | BANK MONTREAL QUE | $519,000 | – | 6,875 | – | 0.10% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $519,000 | – | 53,850 | – | 0.10% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $514,000 | – | 21,529 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $502,000 | – | 3,038 | – | 0.10% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $504,000 | – | 4,528 | – | 0.10% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $491,000 | – | 11,520 | – | 0.10% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $493,000 | – | 21,298 | – | 0.10% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $489,000 | – | 11,390 | – | 0.10% | – |
| OMER | New | OMEROS CORP | $482,000 | – | 30,745 | – | 0.10% | – |
| IWC | New | ISHARES TRmicro-cap etf | $478,000 | – | 5,124 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $470,000 | – | 7,710 | – | 0.09% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $474,000 | – | 37,916 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $466,000 | – | 5,543 | – | 0.09% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $468,000 | – | 7,578 | – | 0.09% | – |
| MFA | New | MFA FINL INC | $465,000 | – | 64,775 | – | 0.09% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $456,000 | – | 10,168 | – | 0.09% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $455,000 | – | 119,945 | – | 0.09% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $450,000 | – | 35,800 | – | 0.09% | – |
| F | New | FORD MTR CO DEL | $446,000 | – | 43,617 | – | 0.09% | – |
| AVGO | New | BROADCOM INC | $446,000 | – | 1,548 | – | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $444,000 | – | 1,479 | – | 0.09% | – |
| CRM | New | SALESFORCE COM INC | $437,000 | – | 2,882 | – | 0.09% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $436,000 | – | 31,000 | – | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $438,000 | – | 3,365 | – | 0.09% | – |
| DOW | New | DOW INC | $435,000 | – | 8,818 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL | $436,000 | – | 3,200 | – | 0.09% | – |
| O | New | REALTY INCOME CORP | $430,000 | – | 6,232 | – | 0.09% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $434,000 | – | 7,705 | – | 0.09% | – |
| NTR | New | NUTRIEN LTD | $430,000 | – | 8,038 | – | 0.09% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $408,000 | – | 2,907 | – | 0.08% | – |
| WMT | New | WALMART INC | $405,000 | – | 3,661 | – | 0.08% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $402,000 | – | 9,629 | – | 0.08% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $403,000 | – | 5,071 | – | 0.08% | – |
| MDB | New | MONGODB INCcl a | $395,000 | – | 2,595 | – | 0.08% | – |
| CBS | New | CBS CORP NEWcl b | $394,000 | – | 7,890 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $391,000 | – | 5,857 | – | 0.08% | – |
| COLB | New | COLUMBIA BKG SYS INC | $387,000 | – | 10,694 | – | 0.08% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $387,000 | – | 27,000 | – | 0.08% | – |
| MPLX | New | MPLX LP | $383,000 | – | 11,895 | – | 0.08% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $380,000 | – | 7,208 | – | 0.08% | – |
| IEFA | New | ISHARES TRcore msci eafe | $383,000 | – | 6,230 | – | 0.08% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $383,000 | – | 19,169 | – | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $381,000 | – | 1,416 | – | 0.08% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $383,000 | – | 6,348 | – | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $380,000 | – | 9,196 | – | 0.08% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $382,000 | – | 21,050 | – | 0.08% | – |
| BA | New | BOEING COcall | $375,000 | – | 1,000 | – | 0.08% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $376,000 | – | 23,868 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $375,000 | – | 1,031 | – | 0.08% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $377,000 | – | 6,562 | – | 0.08% | – |
| MA | New | MASTERCARD INCcl a | $371,000 | – | 1,404 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $366,000 | – | 3,239 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $369,000 | – | 3,331 | – | 0.07% | – |
| FTV | New | FORTIVE CORP | $367,000 | – | 4,498 | – | 0.07% | – |
| BX | New | BLACKSTONE GROUP L P | $369,000 | – | 8,298 | – | 0.07% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $356,000 | – | 2,455 | – | 0.07% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $359,000 | – | 1,965 | – | 0.07% | – |
| KO | New | COCA COLA CO | $359,000 | – | 7,044 | – | 0.07% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $356,000 | – | 1,572 | – | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $356,000 | – | 9,225 | – | 0.07% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $355,000 | – | 7,197 | – | 0.07% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $352,000 | – | 5,650 | – | 0.07% | – |
| ARCC | New | ARES CAP CORP | $348,000 | – | 19,418 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $341,000 | – | 7,207 | – | 0.07% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $338,000 | – | 4,145 | – | 0.07% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $335,000 | – | 15,279 | – | 0.07% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $332,000 | – | 16,031 | – | 0.07% | – |
| WELL | New | WELLTOWER INC | $334,000 | – | 4,102 | – | 0.07% | – |
| CIEN | New | CIENA CORP | $333,000 | – | 8,091 | – | 0.07% | – |
| AON | New | AON PLC | $326,000 | – | 1,690 | – | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $322,000 | – | 12,845 | – | 0.06% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $319,000 | – | 33,771 | – | 0.06% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $317,000 | – | 30,193 | – | 0.06% | – |
| BNS | New | BANK N S HALIFAX | $318,000 | – | 5,855 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | – | 1 | – | 0.06% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $313,000 | – | 22,340 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $309,000 | – | 3,177 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $307,000 | – | 1,870 | – | 0.06% | – |
| FREL | New | FIDELITYmsci rl est etf | $300,000 | – | 11,461 | – | 0.06% | – |
| CMI | New | CUMMINS INC | $303,000 | – | 1,767 | – | 0.06% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $296,000 | – | 3,240 | – | 0.06% | – |
| AA | New | ALCOA CORP | $293,000 | – | 12,513 | – | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $293,000 | – | 4,458 | – | 0.06% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $290,000 | – | 9,039 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $282,000 | – | 1,059 | – | 0.06% | – |
| IEUR | New | ISHARES TRcore msci euro | $282,000 | – | 6,059 | – | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $274,000 | – | 3,141 | – | 0.06% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $276,000 | – | 15,177 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $272,000 | – | 1,203 | – | 0.05% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $269,000 | – | 46,765 | – | 0.05% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $273,000 | – | 20,838 | – | 0.05% | – |
| BHK | New | BLACKROCK CORE BD TR | $271,000 | – | 19,294 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $272,000 | – | 1,330 | – | 0.05% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $273,000 | – | 18,848 | – | 0.05% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $266,000 | – | 15,175 | – | 0.05% | – |
| JWN | New | NORDSTROM INC | $267,000 | – | 8,389 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $266,000 | – | 12,748 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $266,000 | – | 8,749 | – | 0.05% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $261,000 | – | 28,008 | – | 0.05% | – |
| TWTR | New | TWITTER INC | $259,000 | – | 7,415 | – | 0.05% | – |
| HCRSQ | New | HI CRUSH INC | $261,000 | – | 106,143 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP | $255,000 | – | 5,070 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $257,000 | – | 9,763 | – | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $255,000 | – | 1,917 | – | 0.05% | – |
| CSGP | New | COSTAR GROUP INC | $256,000 | – | 462 | – | 0.05% | – |
| TWLO | New | TWILIO INCcl a | $257,000 | – | 1,883 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $254,000 | – | 2,056 | – | 0.05% | – |
| MSFT | New | MICROSOFT CORPput | $244,000 | – | 2,000 | – | 0.05% | – |
| ADSK | New | AUTODESK INC | $244,000 | – | 1,495 | – | 0.05% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $246,000 | – | 7,055 | – | 0.05% | – |
| UYG | New | PROSHARES TRultra fncls new | $247,000 | – | 5,498 | – | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $244,000 | – | 3,217 | – | 0.05% | – |
| FISV | New | FISERV INC | $242,000 | – | 2,653 | – | 0.05% | – |
| HEI | New | HEICO CORP NEW | $242,000 | – | 1,807 | – | 0.05% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $242,000 | – | 62,264 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $242,000 | – | 2,118 | – | 0.05% | – |
| CTVA | New | CORTEVA INC | $243,000 | – | 8,209 | – | 0.05% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $239,000 | – | 17,369 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $239,000 | – | 1,600 | – | 0.05% | – |
| WIX | New | WIX COM LTD | $242,000 | – | 1,700 | – | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $235,000 | – | 1,918 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $235,000 | – | 2,989 | – | 0.05% | – |
| RTN | New | RAYTHEON CO | $234,000 | – | 1,348 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $233,000 | – | 2,832 | – | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $230,000 | – | 8,326 | – | 0.05% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $233,000 | – | 11,762 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $231,000 | – | 1,731 | – | 0.05% | – |
| BEST | New | BEST INCsponsored ads | $230,000 | – | 41,660 | – | 0.05% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $228,000 | – | 39,042 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $228,000 | – | 1,701 | – | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $227,000 | – | 24,614 | – | 0.04% | – |
| FCFS | New | FIRSTCASH INC | $227,000 | – | 2,270 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $225,000 | – | 2,229 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $226,000 | – | 1,673 | – | 0.04% | – |
| RIG | New | TRANSOCEAN LTD | $222,000 | – | 34,579 | – | 0.04% | – |
| INBK | New | FIRST INTERNET BANCORP | $221,000 | – | 10,275 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $219,000 | – | 3,059 | – | 0.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $222,000 | – | 3,194 | – | 0.04% | – |
| ALRM | New | ALARM COM HLDGS INC | $219,000 | – | 4,100 | – | 0.04% | – |
| BBT | New | BB&T CORP | $221,000 | – | 4,504 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $220,000 | – | 4,667 | – | 0.04% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $214,000 | – | 14,925 | – | 0.04% | – |
| TLYS | New | TILLYS INCcl a | $215,000 | – | 28,125 | – | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $217,000 | – | 2,508 | – | 0.04% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $216,000 | – | 33,682 | – | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $215,000 | – | 3,788 | – | 0.04% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $214,000 | – | 4,994 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $211,000 | – | 1,068 | – | 0.04% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $211,000 | – | 1,540 | – | 0.04% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $209,000 | – | 3,797 | – | 0.04% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $211,000 | – | 2,709 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $213,000 | – | 2,733 | – | 0.04% | – |
| TTE | New | TOTAL S Asponsored ads | $209,000 | – | 3,747 | – | 0.04% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $211,000 | – | 4,495 | – | 0.04% | – |
| JPIB | New | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $213,000 | – | 4,200 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $205,000 | – | 3,196 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $205,000 | – | 2,651 | – | 0.04% | – |
| TMUS | New | T MOBILE US INC | $204,000 | – | 2,746 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $206,000 | – | 2,575 | – | 0.04% | – |
| CIM | New | CHIMERA INVT CORP | $208,000 | – | 11,025 | – | 0.04% | – |
| WDFC | New | WD-40 CO | $207,000 | – | 1,300 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $201,000 | – | 3,473 | – | 0.04% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $197,000 | – | 20,551 | – | 0.04% | – |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $195,000 | – | 14,700 | – | 0.04% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $188,000 | – | 15,125 | – | 0.04% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $178,000 | – | 14,070 | – | 0.04% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $174,000 | – | 12,012 | – | 0.04% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $161,000 | – | 11,900 | – | 0.03% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $157,000 | – | 15,101 | – | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $158,000 | – | 81,279 | – | 0.03% | – |
| ACB | New | AURORA CANNABIS INC | $146,000 | – | 18,633 | – | 0.03% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $142,000 | – | 10,644 | – | 0.03% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $134,000 | – | 14,325 | – | 0.03% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $127,000 | – | 15,500 | – | 0.02% | – |
| AMCR | New | AMCOR PLCord | $127,000 | – | 11,016 | – | 0.02% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $104,000 | – | 10,136 | – | 0.02% | – |
| GASS | New | STEALTHGAS INC | $107,000 | – | 31,150 | – | 0.02% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $98,000 | – | 78,761 | – | 0.02% | – |
| TRVG | New | TRIVAGO N V | $99,000 | – | 23,500 | – | 0.02% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $96,000 | – | 11,600 | – | 0.02% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $78,000 | – | 10,650 | – | 0.02% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $73,000 | – | 16,000 | – | 0.02% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $68,000 | – | 25,000 | – | 0.01% | – |
| UQM | New | UQM TECHNOLOGIES INC | $67,000 | – | 40,400 | – | 0.01% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $58,000 | – | 90,952 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $54,000 | – | 10,684 | – | 0.01% | – |
| MCC | New | MEDLEY CAP CORP | $44,000 | – | 18,950 | – | 0.01% | – |
| AMTX | New | AEMETIS INC | $24,000 | – | 28,602 | – | 0.01% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $16,000 | – | 21,450 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTX | Exit | AEMETIS INC | $0 | – | -33,352 | – | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -15,080 | – | -0.01% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -41,288 | – | -0.01% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -36,050 | – | -0.01% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -42,050 | – | -0.02% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -19,550 | – | -0.02% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -25,000 | – | -0.02% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -10,504 | – | -0.02% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -13,000 | – | -0.02% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -11,800 | – | -0.02% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -21,000 | – | -0.02% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -13,000 | – | -0.02% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -10,136 | – | -0.02% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -15,490 | – | -0.02% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -11,069 | – | -0.03% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -52,901 | – | -0.03% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -42,400 | – | -0.03% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -11,901 | – | -0.04% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -16,388 | – | -0.04% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -78,761 | – | -0.04% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -14,070 | – | -0.04% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -31,760 | – | -0.04% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -14,925 | – | -0.04% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,025 | – | -0.04% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -4,431 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,690 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,332 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,474 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,217 | – | -0.05% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,600 | – | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,437 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,919 | – | -0.05% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -13,775 | – | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -505 | – | -0.05% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,838 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,249 | – | -0.05% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,682 | – | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,504 | – | -0.05% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -76,471 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -691 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,640 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,975 | – | -0.05% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,300 | – | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -186 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -845 | – | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,868 | – | -0.05% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -16,650 | – | -0.05% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -32,985 | – | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,400 | – | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,495 | – | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,202 | – | -0.05% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -7,723 | – | -0.05% | – |
| MYL | Exit | MYLAN N V | $0 | – | -6,414 | – | -0.05% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -4,841 | – | -0.05% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -18,737 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,167 | – | -0.05% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -19,294 | – | -0.06% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -13,875 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,087 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,197 | – | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,643 | – | -0.06% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -5,956 | – | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,934 | – | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,921 | – | -0.06% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -17,369 | – | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,194 | – | -0.06% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -46,765 | – | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12,527 | – | -0.06% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -30,920 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,701 | – | -0.06% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -4,905 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,876 | – | -0.06% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,689 | – | -0.06% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -10,250 | – | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,116 | – | -0.06% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,230 | – | -0.06% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -5,264 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,385 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,823 | – | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -63,615 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,959 | – | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9,441 | – | -0.07% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -7,469 | – | -0.07% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -69,614 | – | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,355 | – | -0.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,356 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,337 | – | -0.07% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -51,435 | – | -0.07% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -5,075 | – | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,868 | – | -0.07% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -5,314 | – | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,162 | – | -0.07% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -4,229 | – | -0.07% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,120 | – | -0.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,840 | – | -0.07% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -57,269 | – | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,581 | – | -0.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,802 | – | -0.07% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,350 | – | -0.07% | – |
| M | Exit | MACYS INC | $0 | – | -9,470 | – | -0.07% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -10,430 | – | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,335 | – | -0.07% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -11,762 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,445 | – | -0.08% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -25,494 | – | -0.08% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -23,868 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,233 | – | -0.08% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -24,041 | – | -0.08% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -20,050 | – | -0.08% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,698 | – | -0.08% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -21,080 | – | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,760 | – | -0.08% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -30,466 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,003 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,892 | – | -0.08% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -6,161 | – | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -13,345 | – | -0.08% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -24,825 | – | -0.08% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -6,273 | – | -0.08% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -13,835 | – | -0.08% | – |
| KEM | Exit | KEMET CORP | $0 | – | -20,369 | – | -0.08% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,498 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,864 | – | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -42,521 | – | -0.09% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -19,434 | – | -0.09% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -28,382 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,563 | – | -0.09% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,035 | – | -0.09% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -29,766 | – | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,961 | – | -0.09% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -35,800 | – | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,882 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,014 | – | -0.10% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,961 | – | -0.10% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -36,890 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,882 | – | -0.10% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -11,126 | – | -0.10% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -18,140 | – | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,721 | – | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,805 | – | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,904 | – | -0.10% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,840 | – | -0.10% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -8,034 | – | -0.10% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,671 | – | -0.10% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -21,535 | – | -0.10% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -21,298 | – | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,457 | – | -0.11% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -36,757 | – | -0.11% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -36,200 | – | -0.11% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,058 | – | -0.11% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -10,117 | – | -0.11% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -10,133 | – | -0.11% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -40,488 | – | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,012 | – | -0.11% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -8,415 | – | -0.11% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -14,601 | – | -0.11% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -8,139 | – | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,953 | – | -0.11% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -20,493 | – | -0.11% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -67,025 | – | -0.11% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -10,056 | – | -0.11% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -40,300 | – | -0.11% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -9,535 | – | -0.12% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,000 | – | -0.12% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -23,502 | – | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,620 | – | -0.12% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -27,947 | – | -0.12% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -114,445 | – | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -18,223 | – | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,268 | – | -0.12% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -7,048 | – | -0.12% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -30,731 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,188 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,599 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,745 | – | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,425 | – | -0.13% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -31,823 | – | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,049 | – | -0.13% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,154 | – | -0.13% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -124,164 | – | -0.13% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -31,365 | – | -0.13% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,424 | – | -0.13% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -29,740 | – | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -52,723 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,546 | – | -0.13% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -58,914 | – | -0.14% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -3,919 | – | -0.14% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -7,325 | – | -0.14% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -9,752 | – | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,054 | – | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,680 | – | -0.14% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -29,168 | – | -0.14% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -40,682 | – | -0.14% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -9,330 | – | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,483 | – | -0.14% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -41,345 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,865 | – | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,986 | – | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -23,132 | – | -0.15% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,780 | – | -0.15% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -66,232 | – | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,559 | – | -0.16% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -54,427 | – | -0.16% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,592 | – | -0.16% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -48,034 | – | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,500 | – | -0.16% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,200 | – | -0.16% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,112 | – | -0.16% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -4,888 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,831 | – | -0.16% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -108,628 | – | -0.17% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -55,278 | – | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,448 | – | -0.17% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,425 | – | -0.17% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -35,541 | – | -0.17% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -30,968 | – | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,061 | – | -0.17% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -15,977 | – | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,846 | – | -0.17% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,255 | – | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,770 | – | -0.18% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -10,000 | – | -0.18% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -191,112 | – | -0.18% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,917 | – | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,211 | – | -0.19% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -47,375 | – | -0.19% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12,443 | – | -0.19% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -107,980 | – | -0.19% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -25,820 | – | -0.20% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -27,627 | – | -0.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -14,082 | – | -0.20% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -37,878 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,254 | – | -0.20% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -23,001 | – | -0.20% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -6,962 | – | -0.20% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,893 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,234 | – | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,440 | – | -0.21% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -13,040 | – | -0.21% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -50,590 | – | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -4,428 | – | -0.21% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,578 | – | -0.21% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,636 | – | -0.21% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -88,664 | – | -0.22% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -9,556 | – | -0.22% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -8,869 | – | -0.22% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -80,928 | – | -0.22% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -23,304 | – | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,715 | – | -0.22% | – |
| NBH | Exit | NEUBERGER BERMAN MUNI FD INC | $0 | – | -74,071 | – | -0.22% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -8,349 | – | -0.23% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -89,358 | – | -0.23% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,472 | – | -0.23% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -29,964 | – | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,840 | – | -0.24% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -58,617 | – | -0.24% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -12,351 | – | -0.24% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -46,720 | – | -0.24% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -52,972 | – | -0.25% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -11,200 | – | -0.25% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -57,386 | – | -0.25% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,915 | – | -0.25% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -87,851 | – | -0.25% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -5,895 | – | -0.25% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -6,938 | – | -0.25% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -16,927 | – | -0.25% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,880 | – | -0.26% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -11,241 | – | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -8,135 | – | -0.27% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -9,777 | – | -0.28% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -35,357 | – | -0.29% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,955 | – | -0.29% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -70,604 | – | -0.30% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,506 | – | -0.32% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -18,038 | – | -0.32% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -22,787 | – | -0.33% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -40,719 | – | -0.34% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -103,007 | – | -0.34% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -13,895 | – | -0.34% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -12,400 | – | -0.38% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -105,368 | – | -0.38% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -38,129 | – | -0.40% | – |
| T | Exit | AT&T INC | $0 | – | -54,287 | – | -0.41% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -37,619 | – | -0.41% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -8,829 | – | -0.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,850 | – | -0.43% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -35,409 | – | -0.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,446 | – | -0.43% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -11,459 | – | -0.43% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -9,752 | – | -0.44% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,951 | – | -0.44% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -46,277 | – | -0.45% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -67,940 | – | -0.45% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -38,061 | – | -0.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,088 | – | -0.46% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,742 | – | -0.47% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -30,984 | – | -0.48% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -21,545 | – | -0.48% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -26,046 | – | -0.49% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -39,950 | – | -0.49% | – |
| INTC | Exit | INTEL CORP | $0 | – | -46,254 | – | -0.49% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -43,937 | – | -0.51% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -34,212 | – | -0.52% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -23,822 | – | -0.52% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -11,419 | – | -0.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,952 | – | -0.53% | – |
| PFE | Exit | PFIZER INC | $0 | – | -54,813 | – | -0.54% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -69,637 | – | -0.55% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,123 | – | -0.57% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,579 | – | -0.58% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -18,779 | – | -0.60% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -67,120 | – | -0.65% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -162,584 | – | -0.67% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -27,035 | – | -0.67% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -30,999 | – | -0.74% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,739 | – | -0.74% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -20,139 | – | -0.74% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -284,104 | – | -0.78% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -40,363 | – | -0.79% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -203,796 | – | -0.82% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -28,781 | – | -0.86% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -25,878 | – | -0.95% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -18,856 | – | -1.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -253,762 | – | -1.06% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -62,046 | – | -1.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -86,501 | – | -1.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -58,907 | – | -1.15% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -48,237 | – | -1.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -25,679 | – | -1.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -127,273 | – | -1.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -31,471 | – | -1.52% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -44,010 | – | -1.54% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -92,286 | – | -1.63% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -59,191 | – | -1.68% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -25,644 | – | -1.69% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -95,856 | – | -1.74% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -668,576 | – | -1.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,870 | – | -2.19% | – |
| BA | Exit | BOEING CO | $0 | – | -26,383 | – | -2.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -54,712 | – | -2.28% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -110,015 | – | -2.74% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -77,878 | – | -2.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -62,258 | – | -3.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -274,967 | – | -7.07% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $31,448,000 | +16.0% | 274,967 | -0.0% | 7.07% | +10.1% |
| AAPL | Buy | APPLE INC | $14,054,000 | +26.8% | 62,258 | +4.0% | 3.16% | +20.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,541,000 | +9.4% | 77,878 | +1.8% | 2.82% | +3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,176,000 | +8.8% | 110,015 | +2.1% | 2.74% | +3.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,165,000 | +6.1% | 54,712 | -2.0% | 2.28% | +0.7% |
| BA | Buy | BOEING CO | $9,812,000 | +14.0% | 26,383 | +2.8% | 2.21% | +8.2% |
| AMZN | Sell | AMAZON COM INC | $9,755,000 | +16.3% | 4,870 | -1.3% | 2.19% | +10.4% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $8,183,000 | -4.8% | 668,576 | -6.0% | 1.84% | -9.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,734,000 | -6.6% | 95,856 | -5.7% | 1.74% | -11.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,507,000 | +21.7% | 25,644 | +13.6% | 1.69% | +15.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,495,000 | +15.1% | 59,191 | +10.3% | 1.68% | +9.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,263,000 | +6.6% | 92,286 | +7.3% | 1.63% | +1.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,865,000 | +7.9% | 44,010 | -0.5% | 1.54% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,738,000 | +31.6% | 31,471 | +14.7% | 1.52% | +24.9% |
| USB | New | US BANCORP DEL | $6,721,000 | – | 127,273 | – | 1.51% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,169,000 | +9.2% | 25,679 | +5.7% | 1.16% | +3.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,152,000 | +5.3% | 48,237 | +0.4% | 1.16% | -0.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,130,000 | +7.5% | 58,907 | +2.5% | 1.15% | +2.0% |
| SBUX | Sell | STARBUCKS CORP | $4,917,000 | +13.9% | 86,501 | -2.1% | 1.10% | +8.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,841,000 | +13.5% | 62,046 | +13.7% | 1.09% | +7.6% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $4,725,000 | -8.3% | 253,762 | -3.9% | 1.06% | -13.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,429,000 | +16.1% | 18,856 | +3.3% | 1.00% | +10.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,207,000 | +4.4% | 25,878 | -0.0% | 0.95% | -0.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,843,000 | +5.4% | 28,781 | -1.5% | 0.86% | +0.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,632,000 | -1.2% | 203,796 | -3.0% | 0.82% | -6.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,521,000 | +24.7% | 40,363 | +19.3% | 0.79% | +18.2% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $3,455,000 | -11.4% | 284,104 | -9.1% | 0.78% | -15.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,307,000 | +3.5% | 20,139 | -0.7% | 0.74% | -1.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,271,000 | +15.1% | 30,999 | +16.0% | 0.74% | +9.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,270,000 | -2.2% | 26,739 | +1.1% | 0.74% | -7.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,993,000 | +10.2% | 27,035 | +1.2% | 0.67% | +4.7% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $2,962,000 | -7.3% | 162,584 | -3.7% | 0.67% | -12.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,904,000 | +1.6% | 67,120 | +0.7% | 0.65% | -3.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,676,000 | +6.8% | 18,779 | +0.7% | 0.60% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,567,000 | +14.8% | 18,579 | +0.8% | 0.58% | +8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,534,000 | +14.4% | 2,123 | +7.0% | 0.57% | +8.6% |
| PFE | Sell | PFIZER INC | $2,416,000 | +15.9% | 54,813 | -4.6% | 0.54% | +9.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,356,000 | +5.8% | 1,952 | -1.0% | 0.53% | +0.6% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $2,341,000 | +12.8% | 11,419 | +0.5% | 0.53% | +6.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,333,000 | +9.1% | 23,822 | +3.2% | 0.52% | +3.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,326,000 | -2.0% | 34,212 | -3.5% | 0.52% | -6.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,287,000 | +7.0% | 43,937 | +6.5% | 0.51% | +1.6% |
| INTC | Sell | INTEL CORP | $2,187,000 | -6.5% | 46,254 | -1.7% | 0.49% | -11.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,179,000 | +3.0% | 39,950 | +3.3% | 0.49% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,168,000 | +1.5% | 26,046 | -4.8% | 0.49% | -3.8% |
| DVY | Sell | ISHARES TRselect divid etf | $2,149,000 | +1.9% | 21,545 | -0.1% | 0.48% | -3.2% |
| PCAR | Buy | PACCAR INC | $2,113,000 | +10.1% | 30,984 | +0.0% | 0.48% | +4.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,110,000 | +4.2% | 5,742 | +0.6% | 0.47% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,061,000 | +6.7% | 7,088 | -0.5% | 0.46% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,032,000 | +2.3% | 38,061 | -3.6% | 0.46% | -3.0% |
| BAC | Sell | BANK AMER CORP | $2,002,000 | -0.5% | 67,940 | -4.8% | 0.45% | -5.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,986,000 | -2.0% | 46,277 | -1.1% | 0.45% | -7.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,967,000 | +566.8% | 9,752 | +525.1% | 0.44% | +531.4% |
| FB | Buy | FACEBOOK INCcl a | $1,965,000 | -12.6% | 11,951 | +3.2% | 0.44% | -17.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,913,000 | +12.7% | 11,459 | +10.2% | 0.43% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,908,000 | +4.3% | 22,446 | +1.5% | 0.43% | -0.9% |
| AADR | Buy | ADVISORSHARES TR | $1,904,000 | +1.5% | 35,409 | +0.5% | 0.43% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,901,000 | +17.4% | 16,850 | +8.5% | 0.43% | +11.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,899,000 | +8.0% | 8,829 | +2.6% | 0.43% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $1,830,000 | +13.2% | 37,619 | +0.2% | 0.41% | +7.3% |
| T | Sell | AT&T INC | $1,823,000 | +1.2% | 54,287 | -3.2% | 0.41% | -4.0% |
| BP | Sell | BP PLCsponsored adr | $1,758,000 | -2.9% | 38,129 | -3.9% | 0.40% | -7.9% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $1,697,000 | -3.1% | 105,368 | -2.8% | 0.38% | -8.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,537,000 | +3.2% | 13,895 | +5.3% | 0.34% | -2.3% |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $1,492,000 | – | 40,719 | – | 0.34% | – |
| DWDP | Sell | DOWDUPONT INC | $1,465,000 | -6.8% | 22,787 | -4.5% | 0.33% | -11.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,410,000 | -8.0% | 18,038 | -8.1% | 0.32% | -12.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,401,000 | -10.9% | 8,506 | +0.4% | 0.32% | -15.3% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,317,000 | -1.1% | 70,604 | -1.1% | 0.30% | -6.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,275,000 | +16.0% | 35,357 | +14.1% | 0.29% | +10.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,267,000 | +9.5% | 9,777 | +1.1% | 0.28% | +4.0% |
| V | Buy | VISA INC | $1,221,000 | +17.9% | 8,135 | +4.0% | 0.27% | +11.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,212,000 | +1.1% | 11,241 | +0.1% | 0.27% | -4.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,179,000 | +1.7% | 7,880 | -4.5% | 0.26% | -3.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,128,000 | +105.8% | 16,927 | +92.9% | 0.25% | +95.4% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,117,000 | -6.1% | 5,895 | -9.0% | 0.25% | -11.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,112,000 | -4.2% | 87,851 | -1.5% | 0.25% | -9.1% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $1,105,000 | -4.5% | 57,386 | -3.8% | 0.25% | -9.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,103,000 | -1.7% | 7,915 | -4.2% | 0.25% | -6.8% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,102,000 | +5.4% | 11,200 | +6.1% | 0.25% | 0.0% |
| TAN | Buy | INVESCO EXCHNG TRADED FD TRsolar etf | $1,099,000 | -9.9% | 52,972 | +0.3% | 0.25% | -14.5% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,082,000 | +3.6% | 46,720 | +2.5% | 0.24% | -1.6% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,080,000 | +5.8% | 12,351 | +7.3% | 0.24% | +0.4% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $1,076,000 | -5.9% | 58,617 | -8.0% | 0.24% | -10.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,069,000 | +10.5% | 13,840 | +1.3% | 0.24% | +4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,061,000 | +7.9% | 29,964 | +0.0% | 0.24% | +2.1% |
| AGN | Buy | ALLERGAN PLC | $1,042,000 | +23.2% | 5,472 | +7.8% | 0.23% | +17.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $1,041,000 | +0.5% | 89,358 | -0.5% | 0.23% | -4.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,018,000 | +13.4% | 8,349 | +2.1% | 0.23% | +7.5% |
| NBH | Sell | NEUBERGER BERMAN MUNI FD INC | $996,000 | -4.2% | 74,071 | -2.9% | 0.22% | -8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $988,000 | +55.8% | 3,715 | +43.8% | 0.22% | +48.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $978,000 | +2.0% | 23,304 | +1.9% | 0.22% | -3.1% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $976,000 | -5.2% | 80,928 | -3.9% | 0.22% | -10.2% |
| DHR | Buy | DANAHER CORP DEL | $964,000 | +10.2% | 8,869 | +0.0% | 0.22% | +4.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $967,000 | +2.9% | 9,556 | +4.3% | 0.22% | -2.7% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $958,000 | -30.8% | 88,664 | -24.4% | 0.22% | -34.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $940,000 | +12.4% | 5,578 | +9.3% | 0.21% | +6.6% |
| MMM | Sell | 3M CO | $933,000 | +6.9% | 4,428 | -0.2% | 0.21% | +1.4% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $925,000 | +2.5% | 50,590 | -1.6% | 0.21% | -2.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $921,000 | -1.7% | 13,040 | -0.3% | 0.21% | -6.8% |
| PEP | Buy | PEPSICO INC | $921,000 | +4.9% | 8,234 | +2.1% | 0.21% | -0.5% |
| AMGN | Sell | AMGEN INC | $920,000 | +8.7% | 4,440 | -3.1% | 0.21% | +3.5% |
| DVYE | Buy | ISHARES INCem mkts div etf | $895,000 | +9.5% | 23,001 | +10.8% | 0.20% | +4.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $892,000 | +8.3% | 6,962 | +0.5% | 0.20% | +3.1% |
| ABBV | Buy | ABBVIE INC | $875,000 | +13.6% | 9,254 | +11.4% | 0.20% | +8.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $874,000 | +14.5% | 14,082 | +2.2% | 0.20% | +8.3% |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $871,000 | – | 37,878 | – | 0.20% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $871,000 | +3.9% | 25,820 | -1.2% | 0.20% | -1.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $861,000 | -2.4% | 107,980 | -2.7% | 0.19% | -7.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $848,000 | -7.4% | 12,443 | -6.0% | 0.19% | -12.0% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $846,000 | +4.4% | 47,375 | +10.2% | 0.19% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $843,000 | +3.3% | 7,211 | -7.3% | 0.19% | -2.1% |
| NVDA | Buy | NVIDIA CORP | $820,000 | +26.5% | 2,917 | +6.6% | 0.18% | +20.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $791,000 | -5.9% | 191,112 | -1.8% | 0.18% | -10.6% |
| HD | Buy | HOME DEPOT INC | $781,000 | +6.5% | 3,770 | +0.4% | 0.18% | +1.1% |
| MELI | Sell | MERCADOLIBRE INC | $768,000 | +0.5% | 2,255 | -11.7% | 0.17% | -4.4% |
| VOO | Buy | VANGUARD INDEX FDS | $760,000 | +45.9% | 2,846 | +36.2% | 0.17% | +39.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $759,000 | +14.8% | 15,977 | +16.0% | 0.17% | +8.9% |
| OMER | Sell | OMEROS CORP | $756,000 | +13.7% | 30,968 | -15.5% | 0.17% | +8.3% |
| TXN | Sell | TEXAS INSTRS INC | $758,000 | -5.0% | 7,061 | -2.5% | 0.17% | -10.1% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $753,000 | +10.1% | 35,541 | +14.8% | 0.17% | +4.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $753,000 | +2.9% | 6,425 | +6.8% | 0.17% | -2.3% |
| MRK | Buy | MERCK & CO INC | $741,000 | +17.6% | 10,448 | +0.7% | 0.17% | +12.1% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $742,000 | -6.2% | 55,278 | -7.2% | 0.17% | -10.7% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $740,000 | -3.1% | 108,628 | -9.0% | 0.17% | -8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $731,000 | +26.5% | 4,831 | +16.7% | 0.16% | +19.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $701,000 | -1.0% | 6,200 | -3.2% | 0.16% | -6.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $702,000 | +9.2% | 6,112 | +8.9% | 0.16% | +3.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $700,000 | – | 2,500 | – | 0.16% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $699,000 | +0.6% | 48,034 | +0.8% | 0.16% | -4.8% |
| CLX | Buy | CLOROX CO DEL | $691,000 | +14.0% | 4,592 | +2.6% | 0.16% | +7.6% |
| CLF | New | CLEVELAND CLIFFS INC | $689,000 | – | 54,427 | – | 0.16% | – |
| QCOM | Sell | QUALCOMM INC | $689,000 | +27.1% | 9,559 | -1.0% | 0.16% | +21.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $678,000 | -1.3% | 66,232 | -0.8% | 0.15% | -6.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $670,000 | +9.1% | 3,780 | +0.1% | 0.15% | +4.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $665,000 | +0.5% | 23,132 | -3.3% | 0.15% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $655,000 | +5.8% | 15,986 | +9.0% | 0.15% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $647,000 | +10.2% | 3,865 | +3.3% | 0.14% | +4.3% |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $639,000 | -2.4% | 41,345 | -0.4% | 0.14% | -7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $640,000 | +4.1% | 5,483 | -5.3% | 0.14% | -1.4% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $638,000 | – | 40,682 | – | 0.14% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $637,000 | +7.4% | 9,330 | +5.0% | 0.14% | +2.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $628,000 | -14.1% | 29,168 | -2.9% | 0.14% | -18.5% |
| NFLX | Sell | NETFLIX INC | $629,000 | -45.8% | 1,680 | -43.3% | 0.14% | -48.7% |
| ETN | Buy | EATON CORP PLC | $612,000 | +16.8% | 7,054 | +0.7% | 0.14% | +11.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $614,000 | +11.0% | 9,752 | -0.5% | 0.14% | +5.3% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $603,000 | -5.2% | 3,919 | -6.1% | 0.14% | -9.9% |
| ORCL | Sell | ORACLE CORP | $595,000 | +16.4% | 11,546 | -0.5% | 0.13% | +10.7% |
| GE | Sell | GENERAL ELECTRIC CO | $595,000 | -25.5% | 52,723 | -10.1% | 0.13% | -29.1% |
| O | Buy | REALTY INCOME CORP | $593,000 | +10.4% | 10,424 | +4.5% | 0.13% | +4.7% |
| KEY | Buy | KEYCORP NEW | $592,000 | +1.9% | 29,740 | +0.0% | 0.13% | -3.6% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $583,000 | -6.7% | 124,164 | +2.1% | 0.13% | -11.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $585,000 | +21.6% | 31,365 | +1.3% | 0.13% | +14.9% |
| C | Sell | CITIGROUP INC | $577,000 | +1.6% | 8,049 | -5.2% | 0.13% | -3.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $578,000 | +0.5% | 5,154 | +3.4% | 0.13% | -4.4% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $574,000 | -2.5% | 31,823 | +1.8% | 0.13% | -7.2% |
| GIS | Buy | GENERAL MLS INC | $576,000 | +21.5% | 13,425 | +25.4% | 0.13% | +15.2% |
| NKE | Sell | NIKE INCcl b | $571,000 | +2.5% | 6,745 | -3.5% | 0.13% | -3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $553,000 | +11.9% | 1,599 | -4.5% | 0.12% | +6.0% |
| PYPL | New | PAYPAL HLDGS INC | $544,000 | – | 6,188 | – | 0.12% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $538,000 | +7.2% | 30,731 | +6.7% | 0.12% | +1.7% |
| PPL | Buy | PPL CORP | $533,000 | +7.0% | 18,223 | +4.4% | 0.12% | +1.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $532,000 | -63.6% | 10,268 | -63.1% | 0.12% | -65.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $534,000 | +21.4% | 7,048 | +20.5% | 0.12% | +15.4% |
| TLYS | New | TILLYS INCcl a | $530,000 | – | 27,947 | – | 0.12% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $530,000 | -11.1% | 114,445 | -4.6% | 0.12% | -15.6% |
| WMT | Buy | WALMART INC | $528,000 | +46.7% | 5,620 | +33.7% | 0.12% | +40.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $523,000 | +9.4% | 23,502 | -6.3% | 0.12% | +4.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $515,000 | +1.0% | 9,535 | +2.6% | 0.12% | -4.1% |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $504,000 | +16.1% | 40,300 | +17.5% | 0.11% | +9.7% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $498,000 | – | 10,056 | – | 0.11% | – |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $494,000 | +52.0% | 20,493 | +48.8% | 0.11% | +44.2% |
| IXUS | Buy | ISHARES TRcore msci total | $491,000 | +36.0% | 8,139 | +35.5% | 0.11% | +29.4% |
| HON | Buy | HONEYWELL INTL INC | $491,000 | +23.1% | 2,953 | +6.6% | 0.11% | +17.0% |
| NTR | Sell | NUTRIEN LTD | $486,000 | -1.6% | 8,415 | -7.3% | 0.11% | -6.8% |
| FDX | Buy | FEDEX CORP | $484,000 | +20.1% | 2,012 | +13.4% | 0.11% | +14.7% |
| JWN | Sell | NORDSTROM INC | $482,000 | +14.5% | 8,058 | -0.9% | 0.11% | +8.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $479,000 | – | 10,117 | – | 0.11% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $472,000 | +1.9% | 5,457 | +0.4% | 0.11% | -3.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $462,000 | +5.7% | 21,535 | -2.7% | 0.10% | +1.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $454,000 | -21.0% | 8,034 | -6.7% | 0.10% | -25.0% |
| EMR | Sell | EMERSON ELEC CO | $452,000 | +5.4% | 5,904 | -4.9% | 0.10% | 0.0% |
| PX | Sell | PRAXAIR INC | $456,000 | +0.9% | 2,840 | -0.5% | 0.10% | -4.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $455,000 | +90.4% | 5,671 | +78.4% | 0.10% | +78.9% |
| CRM | Sell | SALESFORCE COM INC | $446,000 | +16.4% | 2,805 | -0.2% | 0.10% | +9.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $440,000 | -5.6% | 9,721 | +9.3% | 0.10% | -10.0% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $432,000 | +3.6% | 36,890 | +8.9% | 0.10% | -2.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $431,000 | +5.9% | 18,140 | -2.3% | 0.10% | +1.0% |
| SO | Buy | SOUTHERN CO | $431,000 | -5.5% | 9,882 | +0.3% | 0.10% | -10.2% |
| COLB | Buy | COLUMBIA BKG SYS INC | $431,000 | -5.3% | 11,126 | +0.0% | 0.10% | -10.2% |
| MO | Sell | ALTRIA GROUP INC | $423,000 | -4.1% | 7,014 | -9.7% | 0.10% | -8.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $421,000 | -0.5% | 3,961 | -1.1% | 0.10% | -5.0% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $420,000 | -22.4% | 35,800 | -19.8% | 0.09% | -26.6% |
| SLB | Buy | SCHLUMBERGER LTD | $419,000 | +22.9% | 6,882 | +35.3% | 0.09% | +16.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $414,000 | +8.1% | 2,961 | -3.4% | 0.09% | +2.2% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $414,000 | -6.8% | 29,766 | +0.3% | 0.09% | -11.4% |
| CBS | Buy | CBS CORP NEWcl b | $404,000 | +17.8% | 7,035 | +15.3% | 0.09% | +12.3% |
| RIG | Buy | TRANSOCEAN LTD | $396,000 | +11.5% | 28,382 | +7.5% | 0.09% | +6.0% |
| WFC | Sell | WELLS FARGO CO NEW | $398,000 | -5.2% | 7,563 | -0.1% | 0.09% | -10.1% |
| F | Sell | FORD MTR CO DEL | $393,000 | -28.9% | 42,521 | -14.8% | 0.09% | -32.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $393,000 | +1.8% | 19,434 | +0.6% | 0.09% | -3.3% |
| KEM | New | KEMET CORP | $378,000 | – | 20,369 | – | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $376,000 | +13.6% | 4,864 | +2.4% | 0.08% | +9.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $374,000 | +17.2% | 6,273 | +8.7% | 0.08% | +10.5% |
| IQ | New | IQIYI INCsponsored ads | $375,000 | – | 13,835 | – | 0.08% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $368,000 | +1.9% | 13,345 | -1.8% | 0.08% | -2.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $368,000 | 0.0% | 6,161 | +0.3% | 0.08% | -4.6% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $370,000 | -16.9% | 24,825 | -4.4% | 0.08% | -21.0% |
| ABT | Sell | ABBOTT LABS | $367,000 | +19.9% | 5,003 | -0.4% | 0.08% | +13.9% |
| RTN | Buy | RAYTHEON CO | $364,000 | +11.3% | 1,760 | +4.1% | 0.08% | +6.5% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $367,000 | +1.9% | 30,466 | -0.2% | 0.08% | -3.5% |
| KO | Sell | COCA COLA CO | $365,000 | -0.3% | 7,892 | -5.4% | 0.08% | -5.7% |
| ARCC | Sell | ARES CAP CORP | $362,000 | +0.6% | 21,080 | -3.6% | 0.08% | -4.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $355,000 | +2.6% | 5,698 | +3.3% | 0.08% | -2.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $348,000 | -3.3% | 24,041 | +4.0% | 0.08% | -8.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $344,000 | -16.3% | 3,233 | -22.9% | 0.08% | -20.6% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $337,000 | -5.9% | 25,494 | -6.9% | 0.08% | -10.6% |
| MDT | Buy | MEDTRONIC PLC | $339,000 | +48.0% | 3,445 | +28.9% | 0.08% | +40.7% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $332,000 | -1.5% | 11,762 | -7.8% | 0.08% | -6.2% |
| M | Buy | MACYS INC | $329,000 | +11.1% | 9,470 | +19.9% | 0.07% | +5.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $325,000 | +25.0% | 4,581 | +28.1% | 0.07% | +17.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $324,000 | -17.1% | 6,350 | -9.9% | 0.07% | -21.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $325,000 | +9.8% | 2,802 | +4.1% | 0.07% | +4.3% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $317,000 | -23.1% | 57,269 | -21.4% | 0.07% | -27.6% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $313,000 | – | 7,120 | – | 0.07% | – |
| WELL | Buy | WELLTOWER INC | $311,000 | +3.3% | 4,840 | +0.8% | 0.07% | -1.4% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $303,000 | +4.1% | 51,435 | +6.2% | 0.07% | -1.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $303,000 | +28.4% | 5,314 | +19.7% | 0.07% | +21.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $302,000 | +21.8% | 1,868 | +14.5% | 0.07% | +15.3% |
| BNS | Sell | BANK N S HALIFAX | $303,000 | +1.0% | 5,075 | -3.1% | 0.07% | -4.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $298,000 | +3.1% | 1,337 | -9.1% | 0.07% | -1.5% |
| ALK | New | ALASKA AIR GROUP INC | $300,000 | – | 4,355 | – | 0.07% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $300,000 | +5.3% | 5,356 | -0.3% | 0.07% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $295,000 | -6.3% | 7,469 | +0.1% | 0.07% | -12.0% |
| CIEN | Sell | CIENA CORP | $295,000 | +4.6% | 9,441 | -11.2% | 0.07% | -1.5% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $293,000 | -1.0% | 69,614 | -16.8% | 0.07% | -5.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $289,000 | -9.1% | 3,959 | -25.4% | 0.06% | -13.3% |
| WY | Buy | WEYERHAEUSER CO | $285,000 | -11.5% | 8,823 | +0.0% | 0.06% | -15.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $286,000 | -18.5% | 63,615 | -5.2% | 0.06% | -22.9% |
| AVGO | Sell | BROADCOM INC | $275,000 | -2.5% | 1,116 | -4.1% | 0.06% | -7.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $278,000 | +9.9% | 3,230 | -3.4% | 0.06% | +3.3% |
| SRLP | Sell | SPRAGUE RES LP | $276,000 | -5.5% | 10,250 | -10.9% | 0.06% | -10.1% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $278,000 | – | 5,264 | – | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $276,000 | -8.3% | 3,385 | -9.2% | 0.06% | -12.7% |
| ADI | Sell | ANALOG DEVICES INC | $266,000 | -5.0% | 2,876 | -1.4% | 0.06% | -9.1% |
| LUMN | Sell | CENTURYLINK INC | $266,000 | +11.3% | 12,527 | -2.1% | 0.06% | +5.3% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $265,000 | 0.0% | 4,905 | -0.0% | 0.06% | -4.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $269,000 | +64.0% | 8,701 | -20.3% | 0.06% | +53.8% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $268,000 | -3.9% | 30,920 | -2.9% | 0.06% | -9.1% |
| CELG | Sell | CELGENE CORP | $263,000 | -24.0% | 2,934 | -32.6% | 0.06% | -28.0% |
| BX | Buy | BLACKSTONE GROUP L P | $264,000 | +22.2% | 6,921 | +3.1% | 0.06% | +15.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $262,000 | +4.0% | 3,194 | -4.0% | 0.06% | -1.7% |
| UYG | Sell | PROSHARES TRultra fncls new | $258,000 | +2.4% | 5,956 | -4.4% | 0.06% | -3.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $255,000 | – | 1,643 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $252,000 | – | 2,197 | – | 0.06% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $242,000 | -27.8% | 18,737 | -27.2% | 0.05% | -31.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $239,000 | +18.3% | 1,167 | +7.9% | 0.05% | +12.5% |
| INBK | Sell | FIRST INTERNET BANCORP | $235,000 | -13.0% | 7,723 | -2.5% | 0.05% | -17.2% |
| MYL | Sell | MYLAN N V | $235,000 | +0.9% | 6,414 | -0.4% | 0.05% | -3.6% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $235,000 | – | 4,841 | – | 0.05% | – |
| NIO | New | NIO INCspon ads | $230,000 | – | 32,985 | – | 0.05% | – |
| ADSK | New | AUTODESK INC | $233,000 | – | 1,495 | – | 0.05% | – |
| MKL | New | MARKEL CORP | $221,000 | – | 186 | – | 0.05% | – |
| TWTR | Sell | TWITTER INC | $224,000 | -36.5% | 7,868 | -2.8% | 0.05% | -40.5% |
| GLD | Sell | SPDR GOLD TRUST | $223,000 | -65.2% | 1,975 | -63.4% | 0.05% | -67.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $224,000 | +0.4% | 12,640 | +0.1% | 0.05% | -5.7% |
| BDX | Sell | BECTON DICKINSON & CO | $221,000 | +6.8% | 845 | -2.4% | 0.05% | +2.0% |
| WDFC | New | WD-40 CO | $224,000 | – | 1,300 | – | 0.05% | – |
| BBT | New | BB&T CORP | $219,000 | – | 4,504 | – | 0.05% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $220,000 | -6.0% | 3,249 | -4.1% | 0.05% | -10.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $219,000 | -0.5% | 691 | -3.5% | 0.05% | -5.8% |
| FIVE | New | FIVE BELOW INC | $219,000 | – | 1,682 | – | 0.05% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $218,000 | -37.4% | 76,471 | +70.2% | 0.05% | -40.2% |
| PAYX | Sell | PAYCHEX INC | $215,000 | +2.4% | 2,919 | -4.8% | 0.05% | -4.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $213,000 | +10.9% | 13,775 | -2.5% | 0.05% | +6.7% |
| ALRM | New | ALARM COM HLDGS INC | $207,000 | – | 3,600 | – | 0.05% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $211,000 | -0.9% | 8,437 | -6.3% | 0.05% | -6.0% |
| APD | New | AIR PRODS & CHEMS INC | $203,000 | – | 1,217 | – | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $203,000 | – | 2,690 | – | 0.05% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $203,000 | -1.9% | 2,474 | +0.0% | 0.05% | -6.1% |
| CAT | New | CATERPILLAR INC DEL | $203,000 | – | 1,332 | – | 0.05% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $202,000 | – | 4,431 | – | 0.04% | – |
| BEST | Buy | BEST INCsponsored ads | $188,000 | -45.2% | 31,760 | +13.2% | 0.04% | -48.1% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $167,000 | -24.8% | 78,761 | +0.8% | 0.04% | -28.3% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $154,000 | – | 11,901 | – | 0.04% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $157,000 | -10.3% | 16,388 | -5.9% | 0.04% | -14.6% |
| GASS | Sell | STEALTHGAS INC | $151,000 | -14.2% | 42,400 | -4.5% | 0.03% | -19.0% |
| TAHO | Sell | TAHOE RES INC | $148,000 | -46.8% | 52,901 | -6.2% | 0.03% | -50.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $106,000 | -24.3% | 15,490 | -21.3% | 0.02% | -27.3% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $101,000 | -19.2% | 10,136 | -16.5% | 0.02% | -23.3% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $95,000 | +26.7% | 21,000 | +31.2% | 0.02% | +16.7% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $74,000 | -55.4% | 10,504 | -55.8% | 0.02% | -56.4% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $75,000 | +10.3% | 25,000 | -6.4% | 0.02% | +6.2% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $71,000 | -29.7% | 42,050 | -7.9% | 0.02% | -33.3% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $53,000 | -19.7% | 36,050 | +5.0% | 0.01% | -25.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $41,000 | -21.2% | 15,080 | -4.1% | 0.01% | -25.0% |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -18,800 | – | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -19,000 | – | -0.01% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -10,000 | – | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -11,950 | – | -0.03% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -13,704 | – | -0.03% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -10,515 | – | -0.03% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -10,700 | – | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,814 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,234 | – | -0.05% | – |
| MB | Exit | MINDBODY INC | $0 | – | -5,300 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,785 | – | -0.05% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,465 | – | -0.06% | – |
| BA | Exit | BOEING COcall | $0 | – | -10 | – | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,417 | – | -0.08% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -29,890 | – | -0.08% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -5,480 | – | -0.09% | – |
| BA | Exit | BOEING COput | $0 | – | -15 | – | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,426 | – | -0.12% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -34,785 | – | -0.19% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -38,857 | – | -0.20% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -12,072 | – | -0.39% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -30,955 | – | -0.47% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -32,745 | – | -0.47% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -47,288 | – | -0.48% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -134,598 | – | -0.54% | – |
| Exit | US BANCORP DEL | $0 | – | -127,229 | – | -1.51% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $27,116,000 | – | 274,986 | – | 6.42% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $11,461,000 | – | 76,506 | – | 2.71% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $11,190,000 | – | 107,771 | – | 2.65% | – |
| AAPL | New | APPLE INC | $11,083,000 | – | 59,874 | – | 2.62% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,581,000 | – | 55,819 | – | 2.27% | – |
| BA | New | BOEING CO | $8,609,000 | – | 25,661 | – | 2.04% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $8,592,000 | – | 711,286 | – | 2.04% | – |
| AMZN | New | AMAZON COM INC | $8,387,000 | – | 4,934 | – | 1.99% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,278,000 | – | 101,636 | – | 1.96% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,813,000 | – | 86,031 | – | 1.61% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $6,511,000 | – | 53,645 | – | 1.54% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,361,000 | – | 44,235 | – | 1.51% | – |
| New | US BANCORP DEL | $6,364,000 | – | 127,229 | – | 1.51% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $6,166,000 | – | 22,581 | – | 1.46% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $5,153,000 | – | 264,112 | – | 1.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,121,000 | – | 27,434 | – | 1.21% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,895,000 | – | 48,045 | – | 1.16% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $4,773,000 | – | 57,477 | – | 1.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,733,000 | – | 24,299 | – | 1.12% | – |
| SBUX | New | STARBUCKS CORP | $4,316,000 | – | 88,344 | – | 1.02% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $4,267,000 | – | 54,552 | – | 1.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,029,000 | – | 25,882 | – | 0.95% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $3,899,000 | – | 312,411 | – | 0.92% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,814,000 | – | 18,251 | – | 0.90% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,676,000 | – | 210,172 | – | 0.87% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,645,000 | – | 29,220 | – | 0.86% | – |
| CVX | New | CHEVRON CORP NEW | $3,343,000 | – | 26,438 | – | 0.79% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,195,000 | – | 20,271 | – | 0.76% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $3,195,000 | – | 168,869 | – | 0.76% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,858,000 | – | 66,622 | – | 0.68% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,841,000 | – | 26,717 | – | 0.67% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,823,000 | – | 33,825 | – | 0.67% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $2,715,000 | – | 26,719 | – | 0.64% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,505,000 | – | 18,640 | – | 0.59% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $2,427,000 | – | 69,637 | – | 0.58% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,374,000 | – | 35,456 | – | 0.56% | – |
| INTC | New | INTEL CORP | $2,339,000 | – | 47,061 | – | 0.55% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,277,000 | – | 134,598 | – | 0.54% | – |
| FB | New | FACEBOOK INCcl a | $2,249,000 | – | 11,576 | – | 0.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,237,000 | – | 18,432 | – | 0.53% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,226,000 | – | 1,971 | – | 0.53% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,215,000 | – | 1,985 | – | 0.52% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,139,000 | – | 23,075 | – | 0.51% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,138,000 | – | 41,239 | – | 0.51% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,136,000 | – | 27,362 | – | 0.51% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,116,000 | – | 38,671 | – | 0.50% | – |
| DVY | New | ISHARES TRselect divid etf | $2,109,000 | – | 21,577 | – | 0.50% | – |
| PFE | New | PFIZER INC | $2,085,000 | – | 57,481 | – | 0.49% | – |
| IGV | New | ISHARES TRna tec sftwr etf | $2,076,000 | – | 11,365 | – | 0.49% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,036,000 | – | 47,288 | – | 0.48% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,025,000 | – | 5,705 | – | 0.48% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,027,000 | – | 46,788 | – | 0.48% | – |
| BAC | New | BANK AMER CORP | $2,012,000 | – | 71,380 | – | 0.48% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,997,000 | – | 32,745 | – | 0.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,987,000 | – | 39,493 | – | 0.47% | – |
| IAI | New | ISHARES TRus br del se etf | $1,985,000 | – | 30,955 | – | 0.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,932,000 | – | 7,123 | – | 0.46% | – |
| PCAR | New | PACCAR INC | $1,920,000 | – | 30,983 | – | 0.46% | – |
| AADR | New | ADVISORSHARES TR | $1,876,000 | – | 35,235 | – | 0.44% | – |
| XOM | New | EXXON MOBIL CORP | $1,829,000 | – | 22,107 | – | 0.43% | – |
| BP | New | BP PLCsponsored adr | $1,811,000 | – | 39,670 | – | 0.43% | – |
| T | New | AT&T INC | $1,801,000 | – | 56,077 | – | 0.43% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,759,000 | – | 8,609 | – | 0.42% | – |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $1,752,000 | – | 108,411 | – | 0.42% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,698,000 | – | 10,400 | – | 0.40% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,662,000 | – | 12,072 | – | 0.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,619,000 | – | 15,533 | – | 0.38% | – |
| CSCO | New | CISCO SYS INC | $1,616,000 | – | 37,550 | – | 0.38% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,572,000 | – | 8,471 | – | 0.37% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,571,000 | – | 12,400 | – | 0.37% | – |
| DWDP | New | DOWDUPONT INC | $1,572,000 | – | 23,850 | – | 0.37% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $1,553,000 | – | 103,007 | – | 0.37% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,532,000 | – | 19,619 | – | 0.36% | – |
| TIP | New | ISHARES TRtips bd etf | $1,489,000 | – | 13,190 | – | 0.35% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,462,000 | – | 27,843 | – | 0.35% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $1,384,000 | – | 117,308 | – | 0.33% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $1,331,000 | – | 71,404 | – | 0.32% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $1,220,000 | – | 52,799 | – | 0.29% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,199,000 | – | 11,226 | – | 0.28% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,189,000 | – | 6,478 | – | 0.28% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,161,000 | – | 89,226 | – | 0.28% | – |
| NFLX | New | NETFLIX INC | $1,160,000 | – | 2,963 | – | 0.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,159,000 | – | 8,253 | – | 0.27% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,157,000 | – | 9,672 | – | 0.27% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $1,157,000 | – | 59,683 | – | 0.27% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $1,143,000 | – | 63,697 | – | 0.27% | – |
| UNP | New | UNION PAC CORP | $1,127,000 | – | 7,955 | – | 0.27% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,122,000 | – | 8,265 | – | 0.27% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $1,104,000 | – | 6,938 | – | 0.26% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,099,000 | – | 30,987 | – | 0.26% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,046,000 | – | 10,560 | – | 0.25% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,044,000 | – | 45,577 | – | 0.25% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $1,040,000 | – | 76,270 | – | 0.25% | – |
| V | New | VISA INC | $1,036,000 | – | 7,823 | – | 0.24% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $1,036,000 | – | 89,810 | – | 0.24% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $1,030,000 | – | 84,228 | – | 0.24% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,021,000 | – | 11,513 | – | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $983,000 | – | 29,962 | – | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC | $967,000 | – | 13,656 | – | 0.23% | – |
| IYE | New | ISHARES TRu.s. energy etf | $959,000 | – | 22,866 | – | 0.23% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $940,000 | – | 9,166 | – | 0.22% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $937,000 | – | 13,075 | – | 0.22% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $916,000 | – | 13,232 | – | 0.22% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $913,000 | – | 5,636 | – | 0.22% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $909,000 | – | 6,893 | – | 0.22% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $902,000 | – | 51,397 | – | 0.21% | – |
| IBB | New | ISHARES TRnasdaq biotech | $898,000 | – | 8,176 | – | 0.21% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $882,000 | – | 110,930 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $878,000 | – | 8,066 | – | 0.21% | – |
| MMM | New | 3M CO | $873,000 | – | 4,438 | – | 0.21% | – |
| DHR | New | DANAHER CORP DEL | $875,000 | – | 8,868 | – | 0.21% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $853,000 | – | 38,857 | – | 0.20% | – |
| AGN | New | ALLERGAN PLC | $846,000 | – | 5,075 | – | 0.20% | – |
| AMGN | New | AMGEN INC | $846,000 | – | 4,582 | – | 0.20% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $841,000 | – | 194,701 | – | 0.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $836,000 | – | 5,105 | – | 0.20% | – |
| BOH | New | BANK HAWAII CORP | $834,000 | – | 10,000 | – | 0.20% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $837,000 | – | 27,627 | – | 0.20% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $838,000 | – | 26,137 | – | 0.20% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $824,000 | – | 6,928 | – | 0.20% | – |
| DIS | New | DISNEY WALT CO | $816,000 | – | 7,781 | – | 0.19% | – |
| DVYE | New | ISHARES INCem mkts div etf | $817,000 | – | 20,751 | – | 0.19% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $810,000 | – | 43,000 | – | 0.19% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $808,000 | – | 34,785 | – | 0.19% | – |
| GE | New | GENERAL ELECTRIC CO | $799,000 | – | 58,674 | – | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $798,000 | – | 7,243 | – | 0.19% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $791,000 | – | 59,578 | – | 0.19% | – |
| ABBV | New | ABBVIE INC | $770,000 | – | 8,307 | – | 0.18% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $764,000 | – | 119,345 | – | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $763,000 | – | 13,781 | – | 0.18% | – |
| MELI | New | MERCADOLIBRE INC | $764,000 | – | 2,555 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $733,000 | – | 3,756 | – | 0.17% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $731,000 | – | 30,043 | – | 0.17% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $732,000 | – | 6,017 | – | 0.17% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $708,000 | – | 6,407 | – | 0.17% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $695,000 | – | 47,645 | – | 0.16% | – |
| NLY | New | ANNALY CAP MGMT INC | $687,000 | – | 66,797 | – | 0.16% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $684,000 | – | 30,946 | – | 0.16% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $681,000 | – | 4,888 | – | 0.16% | – |
| OMER | New | OMEROS CORP | $665,000 | – | 36,648 | – | 0.16% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $661,000 | – | 13,777 | – | 0.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $662,000 | – | 23,933 | – | 0.16% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $655,000 | – | 41,492 | – | 0.16% | – |
| NVDA | New | NVIDIA CORP | $648,000 | – | 2,737 | – | 0.15% | – |
| GLD | New | SPDR GOLD TRUST | $641,000 | – | 5,401 | – | 0.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $643,000 | – | 5,615 | – | 0.15% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $643,000 | – | 58,914 | – | 0.15% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $636,000 | – | 4,173 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $634,000 | – | 2,584 | – | 0.15% | – |
| MRK | New | MERCK & CO INC | $630,000 | – | 10,380 | – | 0.15% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $625,000 | – | 121,587 | – | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $619,000 | – | 14,664 | – | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $615,000 | – | 5,790 | – | 0.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $614,000 | – | 3,776 | – | 0.14% | – |
| CLX | New | CLOROX CO DEL | $606,000 | – | 4,477 | – | 0.14% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $596,000 | – | 119,945 | – | 0.14% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $593,000 | – | 8,882 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $587,000 | – | 3,743 | – | 0.14% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $589,000 | – | 31,270 | – | 0.14% | – |
| KEY | New | KEYCORP NEW | $581,000 | – | 29,736 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $578,000 | – | 4,139 | – | 0.14% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $575,000 | – | 8,609 | – | 0.14% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $575,000 | – | 4,986 | – | 0.14% | – |
| C | New | CITIGROUP INC | $568,000 | – | 8,494 | – | 0.14% | – |
| BMO | New | BANK MONTREAL QUE | $566,000 | – | 7,325 | – | 0.13% | – |
| NKE | New | NIKE INCcl b | $557,000 | – | 6,988 | – | 0.13% | – |
| F | New | FORD MTR CO DEL | $553,000 | – | 49,916 | – | 0.13% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $553,000 | – | 9,798 | – | 0.13% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $548,000 | – | 8,773 | – | 0.13% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $541,000 | – | 44,650 | – | 0.13% | – |
| QCOM | New | QUALCOMM INC | $542,000 | – | 9,659 | – | 0.13% | – |
| O | New | REALTY INCOME CORP | $537,000 | – | 9,979 | – | 0.13% | – |
| ETN | New | EATON CORP PLC | $524,000 | – | 7,006 | – | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $521,000 | – | 2,089 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $511,000 | – | 11,604 | – | 0.12% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $510,000 | – | 9,292 | – | 0.12% | – |
| MFA | New | MFA FINL INC | $508,000 | – | 67,025 | – | 0.12% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $502,000 | – | 28,788 | – | 0.12% | – |
| PPL | New | PPL CORP | $498,000 | – | 17,458 | – | 0.12% | – |
| EFX | New | EQUIFAX INC | $500,000 | – | 4,000 | – | 0.12% | – |
| NTR | New | NUTRIEN LTD | $494,000 | – | 9,082 | – | 0.12% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $495,000 | – | 40,488 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $494,000 | – | 1,674 | – | 0.12% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $489,000 | – | 36,757 | – | 0.12% | – |
| TSLA | New | TESLA INC | $489,000 | – | 1,426 | – | 0.12% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $481,000 | – | 30,965 | – | 0.11% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $483,000 | – | 14,601 | – | 0.11% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $478,000 | – | 36,200 | – | 0.11% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $478,000 | – | 25,084 | – | 0.11% | – |
| GIS | New | GENERAL MLS INC | $474,000 | – | 10,703 | – | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $466,000 | – | 8,894 | – | 0.11% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $464,000 | – | 21,298 | – | 0.11% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $463,000 | – | 5,437 | – | 0.11% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $459,000 | – | 10,133 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $456,000 | – | 9,848 | – | 0.11% | – |
| COLB | New | COLUMBIA BKG SYS INC | $455,000 | – | 11,121 | – | 0.11% | – |
| BA | New | BOEING COput | $458,000 | – | 15 | – | 0.11% | – |
| PX | New | PRAXAIR INC | $452,000 | – | 2,855 | – | 0.11% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $444,000 | – | 29,675 | – | 0.10% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $445,000 | – | 25,969 | – | 0.10% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $440,000 | – | 5,848 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $441,000 | – | 7,771 | – | 0.10% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $437,000 | – | 22,138 | – | 0.10% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $434,000 | – | 34,300 | – | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $429,000 | – | 6,207 | – | 0.10% | – |
| IWC | New | ISHARES TRmicro-cap etf | $423,000 | – | 4,007 | – | 0.10% | – |
| JWN | New | NORDSTROM INC | $421,000 | – | 8,129 | – | 0.10% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $417,000 | – | 33,860 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $420,000 | – | 7,569 | – | 0.10% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $412,000 | – | 72,868 | – | 0.10% | – |
| HOME | New | AT HOME GROUP INC | $408,000 | – | 10,430 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $411,000 | – | 4,195 | – | 0.10% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $407,000 | – | 18,572 | – | 0.10% | – |
| FDX | New | FEDEX CORP | $403,000 | – | 1,775 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $399,000 | – | 2,770 | – | 0.09% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $391,000 | – | 7,050 | – | 0.09% | – |
| MEOH | New | METHANEX CORP | $387,000 | – | 5,480 | – | 0.09% | – |
| CRM | New | SALESFORCE COM INC | $383,000 | – | 2,810 | – | 0.09% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $386,000 | – | 19,310 | – | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $383,000 | – | 3,064 | – | 0.09% | – |
| KO | New | COCA COLA CO | $366,000 | – | 8,340 | – | 0.09% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $368,000 | – | 6,142 | – | 0.09% | – |
| ARCC | New | ARES CAP CORP | $360,000 | – | 21,865 | – | 0.08% | – |
| IXUS | New | ISHARES TRcore msci total | $361,000 | – | 6,008 | – | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $361,000 | – | 13,595 | – | 0.08% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $360,000 | – | 23,113 | – | 0.08% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $358,000 | – | 27,386 | – | 0.08% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $360,000 | – | 30,537 | – | 0.08% | – |
| WMT | New | WALMART INC | $360,000 | – | 4,204 | – | 0.08% | – |
| TWTR | New | TWITTER INC | $353,000 | – | 8,093 | – | 0.08% | – |
| RIG | New | TRANSOCEAN LTD | $355,000 | – | 26,413 | – | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $351,000 | – | 67,076 | – | 0.08% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $351,000 | – | 20,050 | – | 0.08% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $346,000 | – | 5,515 | – | 0.08% | – |
| CELG | New | CELGENE CORP | $346,000 | – | 4,354 | – | 0.08% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $347,000 | – | 29,890 | – | 0.08% | – |
| FTV | New | FORTIVE CORP | $347,000 | – | 4,498 | – | 0.08% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $348,000 | – | 44,921 | – | 0.08% | – |
| BA | New | BOEING COcall | $343,000 | – | 10 | – | 0.08% | – |
| CBS | New | CBS CORP NEWcl b | $343,000 | – | 6,103 | – | 0.08% | – |
| BEST | New | BEST INCsponsored ads | $343,000 | – | 28,060 | – | 0.08% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $342,000 | – | 23,868 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $341,000 | – | 5,085 | – | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $344,000 | – | 1,417 | – | 0.08% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $337,000 | – | 12,762 | – | 0.08% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $335,000 | – | 25,724 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $331,000 | – | 4,752 | – | 0.08% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $325,000 | – | 13,770 | – | 0.08% | – |
| RTN | New | RAYTHEON CO | $327,000 | – | 1,691 | – | 0.08% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $319,000 | – | 5,773 | – | 0.08% | – |
| WY | New | WEYERHAEUSER CO | $322,000 | – | 8,819 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $318,000 | – | 5,306 | – | 0.08% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $315,000 | – | 7,462 | – | 0.08% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $316,000 | – | 4,229 | – | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $312,000 | – | 9,335 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $306,000 | – | 5,024 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $301,000 | – | 3,728 | – | 0.07% | – |
| WELL | New | WELLTOWER INC | $301,000 | – | 4,802 | – | 0.07% | – |
| BNS | New | BANK N S HALIFAX | $300,000 | – | 5,235 | – | 0.07% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $296,000 | – | 83,659 | – | 0.07% | – |
| M | New | MACYS INC | $296,000 | – | 7,898 | – | 0.07% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $295,000 | – | 1,560 | – | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $296,000 | – | 2,691 | – | 0.07% | – |
| SRLP | New | SPRAGUE RES LP | $292,000 | – | 11,500 | – | 0.07% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $291,000 | – | 48,435 | – | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $289,000 | – | 1,471 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | – | 1 | – | 0.07% | – |
| CIEN | New | CIENA CORP | $282,000 | – | 10,635 | – | 0.07% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $285,000 | – | 5,370 | – | 0.07% | – |
| AVGO | New | BROADCOM INC | $282,000 | – | 1,164 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $280,000 | – | 2,916 | – | 0.07% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $279,000 | – | 31,845 | – | 0.07% | – |
| TAHO | New | TAHOE RES INC | $278,000 | – | 56,418 | – | 0.07% | – |
| INBK | New | FIRST INTERNET BANCORP | $270,000 | – | 7,923 | – | 0.06% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $265,000 | – | 4,906 | – | 0.06% | – |
| CSX | New | CSX CORP | $265,000 | – | 4,162 | – | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $260,000 | – | 3,577 | – | 0.06% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $261,000 | – | 17,369 | – | 0.06% | – |
| UFS | New | DOMTAR CORP | $261,000 | – | 5,465 | – | 0.06% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $257,000 | – | 46,765 | – | 0.06% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $253,000 | – | 3,345 | – | 0.06% | – |
| UYG | New | PROSHARES TRultra fncls new | $252,000 | – | 6,230 | – | 0.06% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $252,000 | – | 3,326 | – | 0.06% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $251,000 | – | 13,875 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $248,000 | – | 1,631 | – | 0.06% | – |
| BHK | New | BLACKROCK CORE BD TR | $246,000 | – | 19,294 | – | 0.06% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $239,000 | – | 3,178 | – | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $239,000 | – | 12,802 | – | 0.06% | – |
| USMV | New | ISHARES TRmin vol usa etf | $236,000 | – | 4,439 | – | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $234,000 | – | 3,202 | – | 0.06% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $233,000 | – | 16,650 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $234,000 | – | 3,388 | – | 0.06% | – |
| MYL | New | MYLAN N V | $233,000 | – | 6,439 | – | 0.06% | – |
| FISV | New | FISERV INC | $229,000 | – | 3,087 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $229,000 | – | 2,673 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $223,000 | – | 12,626 | – | 0.05% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $222,000 | – | 78,161 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $220,000 | – | 716 | – | 0.05% | – |
| BX | New | BLACKSTONE GROUP L P | $216,000 | – | 6,711 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $212,000 | – | 2,785 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $210,000 | – | 3,065 | – | 0.05% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $213,000 | – | 9,007 | – | 0.05% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $206,000 | – | 3,838 | – | 0.05% | – |
| CSGP | New | COSTAR GROUP INC | $208,000 | – | 505 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $207,000 | – | 2,473 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $207,000 | – | 866 | – | 0.05% | – |
| MB | New | MINDBODY INC | $205,000 | – | 5,300 | – | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $204,000 | – | 1,400 | – | 0.05% | – |
| PRLB | New | PROTO LABS INC | $201,000 | – | 1,689 | – | 0.05% | – |
| CIM | New | CHIMERA INVT CORP | $202,000 | – | 11,025 | – | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $202,000 | – | 3,814 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $202,000 | – | 1,082 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $203,000 | – | 3,234 | – | 0.05% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $200,000 | – | 14,925 | – | 0.05% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $192,000 | – | 14,125 | – | 0.04% | – |
| GASS | New | STEALTHGAS INC | $176,000 | – | 44,400 | – | 0.04% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $175,000 | – | 17,409 | – | 0.04% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $174,000 | – | 14,070 | – | 0.04% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $166,000 | – | 23,757 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $164,000 | – | 10,916 | – | 0.04% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $140,000 | – | 19,690 | – | 0.03% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $136,000 | – | 10,700 | – | 0.03% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $125,000 | – | 12,136 | – | 0.03% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $112,000 | – | 11,069 | – | 0.03% | – |
| TWI | New | TITAN INTL INC ILL | $113,000 | – | 10,515 | – | 0.03% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $116,000 | – | 13,704 | – | 0.03% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $111,000 | – | 11,950 | – | 0.03% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $101,000 | – | 45,650 | – | 0.02% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $100,000 | – | 13,000 | – | 0.02% | – |
| TTSH | New | TILE SHOP HLDGS INC | $91,000 | – | 11,800 | – | 0.02% | – |
| BKT | New | BLACKROCK INCOME TR INC | $76,000 | – | 13,000 | – | 0.02% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $75,000 | – | 16,000 | – | 0.02% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $66,000 | – | 34,347 | – | 0.02% | – |
| MCC | New | MEDLEY CAP CORP | $68,000 | – | 19,550 | – | 0.02% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $68,000 | – | 26,700 | – | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $52,000 | – | 15,730 | – | 0.01% | – |
| AMTX | New | AEMETIS INC | $50,000 | – | 33,352 | – | 0.01% | – |
| IMH | New | IMPAC MTG HLDGS INC | $47,000 | – | 10,000 | – | 0.01% | – |
| UQM | New | UQM TECHNOLOGIES INC | $41,000 | – | 41,288 | – | 0.01% | – |
| RAD | New | RITE AID CORP | $33,000 | – | 19,000 | – | 0.01% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $7,000 | – | 18,800 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVAX | Exit | NOVAVAX INC | $0 | – | -12,000 | – | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -11,728 | – | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -13,217 | – | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -53,077 | – | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -13,250 | – | -0.01% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -48,278 | – | -0.02% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -27,000 | – | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,490 | – | -0.02% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -22,700 | – | -0.02% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -16,000 | – | -0.02% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -13,000 | – | -0.02% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -10,005 | – | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -24,184 | – | -0.03% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -34,229 | – | -0.03% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -13,000 | – | -0.03% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -15,500 | – | -0.03% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -10,650 | – | -0.03% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -18,125 | – | -0.03% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -10,700 | – | -0.03% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -12,136 | – | -0.04% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -14,355 | – | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -14,150 | – | -0.04% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -25,100 | – | -0.04% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -14,611 | – | -0.04% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -13,172 | – | -0.04% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -23,290 | – | -0.05% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -23,614 | – | -0.05% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -14,070 | – | -0.05% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -1,774 | – | -0.05% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -6,217 | – | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -18,868 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,788 | – | -0.05% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -63,275 | – | -0.05% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -4,139 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -721 | – | -0.05% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -13,874 | – | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,544 | – | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,531 | – | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,534 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,330 | – | -0.06% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,385 | – | -0.06% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -32,639 | – | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,438 | – | -0.06% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -14,925 | – | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -50,593 | – | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -9,987 | – | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,420 | – | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,498 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,553 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,803 | – | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,605 | – | -0.06% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -2,420 | – | -0.06% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -19,401 | – | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,698 | – | -0.06% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -12,527 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,967 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,000 | – | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,959 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,622 | – | -0.06% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -30,012 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,871 | – | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,337 | – | -0.06% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -20,865 | – | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,627 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,211 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,612 | – | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,525 | – | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,871 | – | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -13,315 | – | -0.07% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -3,970 | – | -0.07% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -82,886 | – | -0.07% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,893 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,741 | – | -0.07% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -16,650 | – | -0.07% | – |
| MYL | Exit | MYLAN N V | $0 | – | -8,392 | – | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,056 | – | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,258 | – | -0.07% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -12,136 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,425 | – | -0.07% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -46,850 | – | -0.07% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -17,369 | – | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.07% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -24,141 | – | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,153 | – | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,069 | – | -0.08% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,205 | – | -0.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,608 | – | -0.08% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -37,362 | – | -0.08% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -22,950 | – | -0.08% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,763 | – | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,748 | – | -0.08% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -7,099 | – | -0.08% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -5,227 | – | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,766 | – | -0.08% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -6,217 | – | -0.08% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -16,725 | – | -0.08% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -51,500 | – | -0.08% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -4,028 | – | -0.08% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -15,580 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,890 | – | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,950 | – | -0.08% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -7,400 | – | -0.08% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -31,845 | – | -0.08% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,519 | – | -0.08% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -20,050 | – | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,366 | – | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,819 | – | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,139 | – | -0.09% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -7,541 | – | -0.09% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,268 | – | -0.09% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,362 | – | -0.09% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -2,741 | – | -0.09% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -21,101 | – | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,997 | – | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,868 | – | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,166 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,151 | – | -0.09% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -20,758 | – | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,479 | – | -0.09% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -25,373 | – | -0.09% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,750 | – | -0.10% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -25,614 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,013 | – | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,206 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,674 | – | -0.10% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -15,658 | – | -0.10% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,463 | – | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,790 | – | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,619 | – | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,168 | – | -0.10% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -6,391 | – | -0.10% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -27,651 | – | -0.10% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -17,832 | – | -0.10% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -28,150 | – | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,209 | – | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -20,831 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,472 | – | -0.10% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,479 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,386 | – | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -23,696 | – | -0.11% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,974 | – | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,818 | – | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,864 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,202 | – | -0.11% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,000 | – | -0.11% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -20,068 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,901 | – | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,864 | – | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,452 | – | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,529 | – | -0.12% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -132,077 | – | -0.12% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -5,648 | – | -0.12% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,294 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,218 | – | -0.12% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -22,957 | – | -0.12% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -11,006 | – | -0.12% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -9,477 | – | -0.12% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,983 | – | -0.12% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -75,213 | – | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,311 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,517 | – | -0.12% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -34,300 | – | -0.12% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -21,842 | – | -0.12% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -3,889 | – | -0.13% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,401 | – | -0.13% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -36,200 | – | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,263 | – | -0.13% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -28,209 | – | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,644 | – | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -20,399 | – | -0.14% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -7,050 | – | -0.14% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,112 | – | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -45,306 | – | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,016 | – | -0.14% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -98,377 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,052 | – | -0.15% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,435 | – | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,917 | – | -0.15% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -9,212 | – | -0.15% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,399 | – | -0.15% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -5,104 | – | -0.15% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,142 | – | -0.15% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -67,025 | – | -0.15% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -44,650 | – | -0.16% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -39,328 | – | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,373 | – | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,603 | – | -0.16% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -11,075 | – | -0.16% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -11,912 | – | -0.16% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -60,085 | – | -0.16% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -42,106 | – | -0.17% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -17,050 | – | -0.17% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -19,319 | – | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,459 | – | -0.17% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -34,774 | – | -0.17% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -4,484 | – | -0.17% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -49,767 | – | -0.17% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -45,483 | – | -0.17% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -9,558 | – | -0.18% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -45,433 | – | -0.18% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,147 | – | -0.19% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -50,978 | – | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,647 | – | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,096 | – | -0.20% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,111 | – | -0.20% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -8,902 | – | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,251 | – | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,011 | – | -0.20% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,145 | – | -0.21% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,590 | – | -0.21% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -52,065 | – | -0.21% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -135,350 | – | -0.21% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -27,477 | – | -0.21% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,992 | – | -0.21% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -68,239 | – | -0.21% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -10,000 | – | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,095 | – | -0.22% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -337,800 | – | -0.23% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,844 | – | -0.23% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,950 | – | -0.23% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -6,000 | – | -0.24% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -75,365 | – | -0.24% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,448 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -8,908 | – | -0.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -14,744 | – | -0.24% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -50,639 | – | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,161 | – | -0.25% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -54,820 | – | -0.25% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,715 | – | -0.25% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -13,356 | – | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -4,655 | – | -0.25% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -193,766 | – | -0.26% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -46,520 | – | -0.26% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -63,846 | – | -0.26% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,911 | – | -0.26% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -26,307 | – | -0.26% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -42,284 | – | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,505 | – | -0.28% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -67,690 | – | -0.28% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -11,281 | – | -0.28% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -46,692 | – | -0.28% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -30,309 | – | -0.29% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -134,255 | – | -0.30% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -11,886 | – | -0.30% | – |
| EWZ | Exit | ISHARES INCmsci brz cap etf | $0 | – | -28,026 | – | -0.30% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -6,811 | – | -0.31% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -87,621 | – | -0.32% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -56,242 | – | -0.32% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -88,305 | – | -0.32% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -94,473 | – | -0.32% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -32,692 | – | -0.33% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -11,289 | – | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,860 | – | -0.33% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,367 | – | -0.34% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -24,468 | – | -0.34% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,497 | – | -0.35% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -11,531 | – | -0.35% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,972 | – | -0.36% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FU | $0 | – | -101,071 | – | -0.36% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -12,462 | – | -0.37% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -75,992 | – | -0.37% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -8,016 | – | -0.37% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -37,073 | – | -0.37% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,268 | – | -0.38% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10,163 | – | -0.39% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -43,415 | – | -0.41% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -47,666 | – | -0.42% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -103,007 | – | -0.42% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -23,703 | – | -0.43% | – |
| T | Exit | AT&T INC | $0 | – | -42,420 | – | -0.43% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -65,677 | – | -0.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,723 | – | -0.44% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,777 | – | -0.44% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -31,855 | – | -0.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,037 | – | -0.46% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -73,546 | – | -0.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,237 | – | -0.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -54,509 | – | -0.51% | – |
| INTC | Exit | INTEL CORP | $0 | – | -51,276 | – | -0.51% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -21,227 | – | -0.52% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -21,950 | – | -0.52% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -6,152 | – | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -40,747 | – | -0.52% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -70,654 | – | -0.54% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROW | $0 | – | -120,909 | – | -0.57% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -41,979 | – | -0.58% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -49,346 | – | -0.58% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -31,494 | – | -0.59% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -26,869 | – | -0.64% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -20,569 | – | -0.65% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -226,337 | – | -0.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,756 | – | -0.67% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -37,674 | – | -0.67% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -23,899 | – | -0.68% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -15,624 | – | -0.69% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -19,361 | – | -0.74% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -17,762 | – | -0.76% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -38,625 | – | -0.80% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -71,310 | – | -0.80% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,952 | – | -0.82% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -23,746 | – | -0.87% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -29,199 | – | -0.88% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -46,322 | – | -0.89% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -171,904 | – | -0.96% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -299,563 | – | -1.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -247,346 | – | -1.08% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -52,231 | – | -1.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,770 | – | -1.19% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -48,917 | – | -1.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -87,035 | – | -1.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -26,493 | – | -1.26% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -21,223 | – | -1.40% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -66,497 | – | -1.40% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -30,614 | – | -1.42% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -48,351 | – | -1.57% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -75,167 | – | -1.60% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -306,157 | – | -1.71% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -57,068 | – | -1.76% | – |
| BA | Exit | BOEING CO | $0 | – | -27,353 | – | -1.81% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -48,356 | – | -1.83% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -92,587 | – | -2.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -156,246 | – | -2.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -66,109 | – | -2.65% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -756,129 | – | -2.67% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -77,391 | – | -2.67% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -106,391 | – | -2.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -196,747 | – | -3.81% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,656,000 | +3.1% | 196,747 | -4.6% | 3.81% | +54.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,620,000 | +3.6% | 106,391 | +0.2% | 2.76% | +54.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,274,000 | +1.4% | 77,391 | -2.9% | 2.67% | +51.6% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $10,261,000 | +6.0% | 756,129 | +5.1% | 2.67% | +58.4% |
| AAPL | Buy | APPLE INC | $10,189,000 | +12.4% | 66,109 | +5.0% | 2.65% | +67.9% |
| USB | Buy | US BANCORP DEL | $8,373,000 | +62.3% | 156,246 | +57.2% | 2.18% | +142.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $7,693,000 | +0.8% | 92,587 | +1.0% | 2.00% | +50.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $7,033,000 | +8.3% | 48,356 | +2.5% | 1.83% | +61.8% |
| BA | Sell | BOEING CO | $6,953,000 | +27.1% | 27,353 | -1.2% | 1.81% | +89.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,763,000 | +3.3% | 57,068 | +1.5% | 1.76% | +54.3% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $6,576,000 | -1.4% | 306,157 | +2.3% | 1.71% | +47.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,161,000 | -9.2% | 75,167 | -9.4% | 1.60% | +35.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,047,000 | +2.5% | 48,351 | -2.5% | 1.57% | +53.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,477,000 | +6.3% | 30,614 | +3.3% | 1.42% | +58.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $5,391,000 | -4.7% | 66,497 | -8.1% | 1.40% | +42.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,368,000 | -2.5% | 21,223 | -6.1% | 1.40% | +45.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,857,000 | +7.9% | 26,493 | -0.3% | 1.26% | +61.3% |
| SBUX | Sell | STARBUCKS CORP | $4,675,000 | -10.6% | 87,035 | -3.0% | 1.22% | +33.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $4,674,000 | +5.7% | 48,917 | +2.5% | 1.22% | +57.8% |
| AMZN | Buy | AMAZON COM INC | $4,586,000 | +7.2% | 4,770 | +8.0% | 1.19% | +60.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,169,000 | +5.2% | 52,231 | +5.3% | 1.08% | +57.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $4,138,000 | +3.2% | 247,346 | -4.0% | 1.08% | +54.4% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $4,020,000 | +3.0% | 299,563 | +2.5% | 1.04% | +53.9% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $3,679,000 | +0.0% | 171,904 | +2.7% | 0.96% | +49.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,438,000 | -5.1% | 46,322 | -10.3% | 0.89% | +41.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,370,000 | -6.9% | 29,199 | -10.5% | 0.88% | +39.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,356,000 | -6.6% | 23,746 | -10.4% | 0.87% | +39.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,167,000 | +11.9% | 26,952 | -0.7% | 0.82% | +66.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,095,000 | +39.6% | 38,625 | +39.5% | 0.80% | +108.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,096,000 | +4.8% | 71,310 | -0.2% | 0.80% | +56.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,918,000 | +9.3% | 17,762 | +6.4% | 0.76% | +63.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,846,000 | -2.8% | 19,361 | -5.8% | 0.74% | +45.4% |
| FB | Buy | FACEBOOK INCcl a | $2,670,000 | +15.7% | 15,624 | +2.2% | 0.69% | +72.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,619,000 | -2.4% | 23,899 | -2.5% | 0.68% | +45.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,580,000 | +0.8% | 37,674 | -4.0% | 0.67% | +50.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,568,000 | +1.2% | 19,756 | +3.0% | 0.67% | +51.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,540,000 | -2.3% | 226,337 | +4.1% | 0.66% | +46.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,504,000 | +2.0% | 20,569 | -1.4% | 0.65% | +52.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,445,000 | +121.9% | 26,869 | +112.5% | 0.64% | +231.2% |
| PCAR | Buy | PACCAR INC | $2,278,000 | +9.8% | 31,494 | +0.3% | 0.59% | +64.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,211,000 | +21.5% | 49,346 | +12.2% | 0.58% | +81.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,213,000 | +3.3% | 41,979 | -2.0% | 0.58% | +54.2% |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $2,176,000 | – | 120,909 | – | 0.57% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,017,000 | +15.8% | 40,747 | +4.4% | 0.52% | +72.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,008,000 | +8.4% | 6,152 | +5.5% | 0.52% | +62.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,005,000 | -1.0% | 21,950 | -3.7% | 0.52% | +48.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,988,000 | +0.1% | 21,227 | -1.5% | 0.52% | +49.4% |
| INTC | Buy | INTEL CORP | $1,953,000 | +26.1% | 51,276 | +11.7% | 0.51% | +88.8% |
| PFE | Sell | PFIZER INC | $1,946,000 | +5.3% | 54,509 | -0.9% | 0.51% | +57.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,905,000 | +2.3% | 23,237 | +0.7% | 0.50% | +52.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,778,000 | -4.7% | 73,546 | +6.5% | 0.46% | +42.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,768,000 | +4.6% | 7,037 | +0.7% | 0.46% | +56.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,739,000 | -0.1% | 31,855 | -0.5% | 0.45% | +49.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,704,000 | +14.1% | 1,777 | +8.1% | 0.44% | +70.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,678,000 | +8.6% | 1,723 | +3.7% | 0.44% | +62.1% |
| BAC | Buy | BANK AMER CORP | $1,664,000 | +6.5% | 65,677 | +2.0% | 0.43% | +59.2% |
| T | Sell | AT&T INC | $1,662,000 | +1.9% | 42,420 | -1.9% | 0.43% | +52.1% |
| DWDP | New | DOWDUPONT INC | $1,641,000 | – | 23,703 | – | 0.43% | – |
| CSCO | Buy | CISCO SYS INC | $1,603,000 | +14.3% | 47,666 | +6.4% | 0.42% | +70.9% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $1,564,000 | +1.1% | 43,415 | +0.8% | 0.41% | +51.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,507,000 | +3.9% | 10,163 | -2.1% | 0.39% | +55.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,458,000 | +4.0% | 15,268 | -0.5% | 0.38% | +55.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,439,000 | -2.4% | 37,073 | -1.5% | 0.37% | +46.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,434,000 | +12.7% | 8,016 | +6.3% | 0.37% | +68.8% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $1,429,000 | +5.5% | 75,992 | +7.5% | 0.37% | +57.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,411,000 | +3.1% | 12,462 | -1.6% | 0.37% | +54.2% |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $1,394,000 | +8.8% | 101,071 | +8.9% | 0.36% | +62.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,377,000 | +39.2% | 7,972 | +13.5% | 0.36% | +108.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,342,000 | +2.7% | 11,531 | +0.9% | 0.35% | +53.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,337,000 | +45.0% | 16,497 | +26.7% | 0.35% | +117.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,322,000 | +47.9% | 24,468 | +37.0% | 0.34% | +120.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,291,000 | -2.3% | 11,367 | -2.4% | 0.34% | +46.1% |
| AMGN | Sell | AMGEN INC | $1,279,000 | +7.5% | 6,860 | -0.7% | 0.33% | +60.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,257,000 | +10.6% | 11,289 | +6.1% | 0.33% | +65.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,258,000 | +0.1% | 32,692 | +1.2% | 0.33% | +49.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,233,000 | +7.5% | 94,473 | +6.6% | 0.32% | +60.5% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,230,000 | +42.5% | 88,305 | +39.5% | 0.32% | +113.3% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,218,000 | +12.6% | 56,242 | +3.4% | 0.32% | +68.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,214,000 | +2.5% | 87,621 | +1.3% | 0.32% | +53.4% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,191,000 | +8.2% | 6,811 | +4.4% | 0.31% | +61.5% |
| EWZ | Buy | ISHARES INCmsci brz cap etf | $1,168,000 | +24.9% | 28,026 | +2.3% | 0.30% | +86.5% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,139,000 | -0.4% | 11,886 | -7.2% | 0.30% | +48.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $1,140,000 | +8.9% | 134,255 | +10.4% | 0.30% | +62.6% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,131,000 | +2.6% | 30,309 | +2.4% | 0.29% | +53.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,081,000 | +5.8% | 46,692 | +5.8% | 0.28% | +57.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,069,000 | +11.4% | 11,281 | +8.9% | 0.28% | +66.5% |
| HD | Buy | HOME DEPOT INC | $1,064,000 | +81.0% | 6,505 | +69.6% | 0.28% | +171.6% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,065,000 | +6.2% | 67,690 | +5.1% | 0.28% | +58.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,049,000 | +2.7% | 42,284 | +1.6% | 0.27% | +53.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,011,000 | +5.1% | 7,911 | +1.1% | 0.26% | +57.5% |
| BP | Sell | BP PLCsponsored adr | $1,011,000 | +10.7% | 26,307 | -0.1% | 0.26% | +65.4% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $1,011,000 | -13.1% | 63,846 | +4.0% | 0.26% | +30.2% |
| OMER | Buy | OMEROS CORP | $1,006,000 | +19.6% | 46,520 | +10.1% | 0.26% | +78.8% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,000,000 | +7.2% | 193,766 | +3.8% | 0.26% | +60.5% |
| MMM | Buy | 3M CO | $977,000 | +3.1% | 4,655 | +2.3% | 0.25% | +53.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $965,000 | +11.8% | 13,356 | +4.4% | 0.25% | +67.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $958,000 | +10.1% | 7,715 | +5.5% | 0.25% | +64.9% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $956,000 | -0.4% | 54,820 | -1.0% | 0.25% | +48.5% |
| UNP | Sell | UNION PAC CORP | $946,000 | +4.9% | 8,161 | -1.4% | 0.25% | +56.7% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $939,000 | -0.2% | 50,639 | +3.0% | 0.24% | +48.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $940,000 | +12.0% | 14,744 | -2.0% | 0.24% | +67.1% |
| V | Buy | VISA INC | $937,000 | +48.3% | 8,908 | +32.2% | 0.24% | +121.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $925,000 | +209.4% | 6,448 | +195.4% | 0.24% | +361.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $919,000 | +1.1% | 75,365 | -0.1% | 0.24% | +51.3% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $906,000 | +1.5% | 6,000 | -0.5% | 0.24% | +52.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $900,000 | +9.2% | 6,950 | +5.0% | 0.23% | +63.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $893,000 | +12.0% | 5,844 | +8.9% | 0.23% | +66.9% |
| MRK | Sell | MERCK & CO INC | $838,000 | -5.5% | 13,095 | -5.4% | 0.22% | +41.6% |
| AGN | Buy | ALLERGAN PLC | $818,000 | -7.9% | 3,992 | +9.3% | 0.21% | +38.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $817,000 | +16.1% | 27,477 | +14.1% | 0.21% | +73.8% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $813,000 | +1.5% | 135,350 | +1.5% | 0.21% | +51.8% |
| GLD | Sell | SPDR GOLD TRUST | $801,000 | +2.4% | 6,590 | -0.5% | 0.21% | +52.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $796,000 | +15.7% | 13,145 | +1.7% | 0.21% | +72.5% |
| MCD | Sell | MCDONALDS CORP | $785,000 | -11.1% | 5,011 | -13.1% | 0.20% | +32.5% |
| TSLA | Buy | TESLA INC | $768,000 | -3.8% | 2,251 | +2.0% | 0.20% | +43.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $767,000 | +255.1% | 7,111 | +244.9% | 0.20% | +423.7% |
| DHR | Buy | DANAHER CORP DEL | $764,000 | +1.9% | 8,902 | +0.1% | 0.20% | +53.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $755,000 | -1.8% | 5,096 | -6.6% | 0.20% | +46.3% |
| DIS | Sell | DISNEY WALT CO | $754,000 | -15.7% | 7,647 | -9.2% | 0.20% | +25.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $723,000 | +3.6% | 50,978 | +2.5% | 0.19% | +55.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $716,000 | +9.3% | 2,147 | +1.7% | 0.19% | +63.2% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $672,000 | +10.3% | 45,433 | +0.6% | 0.18% | +65.1% |
| WELL | Buy | WELLTOWER INC | $672,000 | -3.4% | 9,558 | +2.8% | 0.18% | +44.6% |
| KOL | Buy | VANECK VECTORS ETF TRcoal etf | $662,000 | +10.3% | 45,483 | +0.3% | 0.17% | +65.4% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $657,000 | +10.2% | 4,484 | +6.0% | 0.17% | +64.4% |
| KEY | Buy | KEYCORP NEW | $654,000 | +1.2% | 34,774 | +0.9% | 0.17% | +51.8% |
| QCOM | Sell | QUALCOMM INC | $646,000 | -7.3% | 12,459 | -1.3% | 0.17% | +38.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $647,000 | +11.6% | 19,319 | +5.9% | 0.17% | +66.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $638,000 | +19.3% | 17,050 | +13.1% | 0.17% | +78.5% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $628,000 | +22.9% | 60,085 | +11.9% | 0.16% | +83.1% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $625,000 | +15.5% | 11,912 | +3.0% | 0.16% | +72.3% |
| AADR | Sell | ADVISORSHARES TR | $616,000 | +16.9% | 11,075 | -1.8% | 0.16% | +73.9% |
| C | Buy | CITIGROUP INC | $609,000 | +13.4% | 8,373 | +4.3% | 0.16% | +69.9% |
| ORCL | Sell | ORACLE CORP | $609,000 | -4.7% | 12,603 | -1.1% | 0.16% | +42.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $605,000 | +10.8% | 39,328 | +9.0% | 0.16% | +65.3% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $596,000 | +112.1% | 44,650 | +108.2% | 0.16% | +216.3% |
| MFA | Buy | MFA FINL INC | $587,000 | +24.1% | 67,025 | +19.0% | 0.15% | +86.6% |
| O | Buy | REALTY INCOME CORP | $580,000 | +10.1% | 10,142 | +6.2% | 0.15% | +64.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $574,000 | +2.3% | 5,104 | -0.5% | 0.15% | +52.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $568,000 | -3.2% | 3,917 | +2.6% | 0.15% | +45.1% |
| ETN | Buy | EATON CORP PLC | $568,000 | +0.4% | 7,399 | +1.7% | 0.15% | +51.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $571,000 | +6.7% | 9,212 | -0.5% | 0.15% | +59.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $565,000 | +93.5% | 3,435 | +83.2% | 0.15% | +188.2% |
| PEP | Buy | PEPSICO INC | $563,000 | +17.8% | 5,052 | +22.0% | 0.15% | +75.9% |
| WM | Buy | WASTE MGMT INC DEL | $549,000 | +22.8% | 7,016 | +15.1% | 0.14% | +83.3% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $552,000 | +83.4% | 98,377 | +80.0% | 0.14% | +175.0% |
| F | Buy | FORD MTR CO DEL | $542,000 | +26.6% | 45,306 | +18.4% | 0.14% | +90.5% |
| CLX | Buy | CLOROX CO DEL | $542,000 | +11.1% | 4,112 | +12.4% | 0.14% | +65.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $532,000 | -3.6% | 20,399 | +0.0% | 0.14% | +43.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $518,000 | +14.1% | 2,644 | +7.9% | 0.14% | +70.9% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $513,000 | +24.8% | 28,209 | +29.5% | 0.13% | +84.7% |
| WFC | Sell | WELLS FARGO CO NEW | $511,000 | -4.5% | 9,263 | -4.1% | 0.13% | +43.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $506,000 | -17.6% | 4,401 | -22.5% | 0.13% | +23.4% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $488,000 | +5.6% | 3,889 | +2.4% | 0.13% | +58.8% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $479,000 | +4.4% | 21,842 | +4.0% | 0.12% | +56.2% |
| MO | Sell | ALTRIA GROUP INC | $477,000 | -16.3% | 7,517 | -1.9% | 0.12% | +25.3% |
| ABBV | Buy | ABBVIE INC | $472,000 | +43.5% | 5,311 | +17.1% | 0.12% | +115.8% |
| WMT | Buy | WAL-MART STORES INC | $468,000 | +10.1% | 5,983 | +6.6% | 0.12% | +64.9% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $469,000 | +1.1% | 75,213 | +0.5% | 0.12% | +50.6% |
| COLB | Sell | COLUMBIA BKG SYS INC | $463,000 | +4.5% | 11,006 | -1.1% | 0.12% | +55.8% |
| KO | Sell | COCA COLA CO | $460,000 | -2.3% | 10,218 | -2.8% | 0.12% | +46.3% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $461,000 | +15.2% | 22,957 | +7.3% | 0.12% | +71.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $458,000 | +5.5% | 8,294 | +5.3% | 0.12% | +56.6% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $453,000 | +17.4% | 132,077 | +4.5% | 0.12% | +76.1% |
| SLB | Buy | SCHLUMBERGER LTD | $455,000 | +18.2% | 6,529 | +11.7% | 0.12% | +76.1% |
| NFLX | Buy | NETFLIX INC | $445,000 | +52.4% | 2,452 | +25.6% | 0.12% | +127.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $433,000 | -6.3% | 3,901 | -0.9% | 0.11% | +41.2% |
| TXN | Buy | TEXAS INSTRS INC | $436,000 | +22.1% | 4,864 | +4.8% | 0.11% | +82.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $426,000 | +18.7% | 20,068 | +15.3% | 0.11% | +79.0% |
| NKE | Buy | NIKE INCcl b | $425,000 | -0.5% | 8,202 | +13.2% | 0.11% | +48.6% |
| FDX | Sell | FEDEX CORP | $420,000 | +0.2% | 1,864 | -3.2% | 0.11% | +49.3% |
| VOO | Sell | VANGUARD INDEX FDS | $420,000 | +2.4% | 1,818 | -1.6% | 0.11% | +53.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $417,000 | -21.2% | 23,696 | +48.8% | 0.11% | +17.4% |
| PX | Buy | PRAXAIR INC | $416,000 | +17.2% | 2,974 | +11.0% | 0.11% | +74.2% |
| SO | Buy | SOUTHERN CO | $412,000 | +23.4% | 8,386 | +20.3% | 0.11% | +84.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $405,000 | +33.7% | 4,472 | +24.2% | 0.10% | +98.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $405,000 | +19.8% | 6,479 | +4.4% | 0.10% | +78.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $400,000 | -0.2% | 20,831 | -0.4% | 0.10% | +48.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $402,000 | -0.7% | 5,209 | +0.7% | 0.10% | +48.6% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $397,000 | +4.5% | 17,832 | +2.9% | 0.10% | +56.1% |
| NVDA | Sell | NVIDIA CORP | $388,000 | -12.2% | 2,168 | -29.1% | 0.10% | +31.2% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $390,000 | +1.3% | 27,651 | +0.3% | 0.10% | +50.7% |
| MU | New | MICRON TECHNOLOGY INC | $385,000 | – | 9,790 | – | 0.10% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $383,000 | +19.3% | 4,463 | +16.0% | 0.10% | +78.6% |
| HON | Sell | HONEYWELL INTL INC | $379,000 | -8.5% | 2,674 | -13.9% | 0.10% | +37.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $382,000 | +67.5% | 15,658 | +57.2% | 0.10% | +147.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $374,000 | +15.8% | 1,206 | +3.8% | 0.10% | +73.2% |
| ABT | Sell | ABBOTT LABS | $374,000 | +3.0% | 7,013 | -6.1% | 0.10% | +54.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $371,000 | +36.4% | 25,614 | +27.9% | 0.10% | +104.3% |
| JWN | Buy | NORDSTROM INC | $365,000 | +15.1% | 7,750 | +16.9% | 0.10% | +72.7% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $361,000 | +1.7% | 25,373 | +0.4% | 0.09% | +51.6% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $361,000 | -13.0% | 20,758 | -12.8% | 0.09% | +30.6% |
| CELG | Sell | CELGENE CORP | $361,000 | +4.6% | 2,479 | -6.8% | 0.09% | +56.7% |
| COP | Sell | CONOCOPHILLIPS | $358,000 | +5.0% | 7,151 | -7.8% | 0.09% | +57.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $356,000 | -9.4% | 8,166 | -15.1% | 0.09% | +36.8% |
| RTN | Sell | RAYTHEON CO | $349,000 | +15.2% | 1,868 | -0.3% | 0.09% | +71.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $348,000 | +6.4% | 2,997 | +11.9% | 0.09% | +57.9% |
| ARCC | Buy | ARES CAP CORP | $346,000 | +16.9% | 21,101 | +16.8% | 0.09% | +76.5% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $346,000 | +36.2% | 2,741 | +28.5% | 0.09% | +104.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $343,000 | +11.7% | 7,268 | +0.2% | 0.09% | +67.9% |
| TWX | Sell | TIME WARNER INC | $344,000 | -4.2% | 3,362 | -6.0% | 0.09% | +43.5% |
| CVS | Buy | CVS HEALTH CORP | $337,000 | +2.4% | 4,139 | +1.3% | 0.09% | +54.4% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $339,000 | +2.7% | 7,541 | +3.2% | 0.09% | +54.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $334,000 | +52.5% | 2,366 | +30.9% | 0.09% | +128.9% |
| WY | Buy | WEYERHAEUSER CO | $334,000 | +16.8% | 9,819 | +14.9% | 0.09% | +74.0% |
| AFL | Sell | AFLAC INC | $321,000 | -5.6% | 3,950 | -9.6% | 0.08% | +40.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $319,000 | +4.6% | 7,400 | -0.7% | 0.08% | +56.6% |
| STO | Buy | STATOIL ASAsponsored adr | $313,000 | +24.7% | 15,580 | +2.6% | 0.08% | +84.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $312,000 | -19.2% | 4,028 | -24.4% | 0.08% | +20.9% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $310,000 | +8.8% | 51,500 | +0.2% | 0.08% | +62.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $313,000 | +29.9% | 4,890 | +9.0% | 0.08% | +92.9% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $306,000 | +3.7% | 16,725 | +4.4% | 0.08% | +56.9% |
| CBS | Buy | CBS CORP NEWcl b | $303,000 | -9.0% | 5,227 | +0.2% | 0.08% | +36.2% |
| HSY | Buy | HERSHEY CO | $302,000 | +3.1% | 2,766 | +1.3% | 0.08% | +54.9% |
| TWTR | Sell | TWITTER INC | $299,000 | -7.4% | 17,748 | -1.9% | 0.08% | +39.3% |
| HTGC | New | HERCULES CAPITAL INC | $296,000 | – | 22,950 | – | 0.08% | – |
| AGU | Buy | AGRIUM INC | $296,000 | +37.7% | 2,763 | +16.2% | 0.08% | +108.1% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $295,000 | +39.8% | 37,362 | +36.8% | 0.08% | +108.1% |
| AVGO | Buy | BROADCOM LTD | $292,000 | +7.4% | 1,205 | +3.3% | 0.08% | +61.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $291,000 | +2.8% | 5,608 | -0.5% | 0.08% | +55.1% |
| CRM | Buy | SALESFORCE COM INC | $287,000 | +14.8% | 3,069 | +6.2% | 0.08% | +74.4% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $278,000 | +6.9% | 24,141 | +4.7% | 0.07% | +60.0% |
| MDT | Buy | MEDTRONIC PLC | $266,000 | -1.1% | 3,425 | +13.1% | 0.07% | +46.8% |
| CIEN | Buy | CIENA CORP | $267,000 | -6.0% | 12,136 | +7.1% | 0.07% | +40.8% |
| MYL | Sell | MYLAN N V | $263,000 | -19.6% | 8,392 | -0.3% | 0.07% | +19.3% |
| ADI | New | ANALOG DEVICES INC | $263,000 | – | 3,056 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $258,000 | – | 1,741 | – | 0.07% | – |
| BNS | Buy | BANK N S HALIFAX | $255,000 | +18.6% | 3,970 | +11.2% | 0.07% | +78.4% |
| LUMN | Buy | CENTURYLINK INC | $252,000 | -20.8% | 13,315 | +0.1% | 0.07% | +20.0% |
| CSX | Buy | CSX CORP | $250,000 | -0.4% | 4,612 | +0.3% | 0.06% | +47.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $250,000 | – | 3,871 | – | 0.06% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $250,000 | +6.8% | 3,525 | +7.2% | 0.06% | +58.5% |
| GD | New | GENERAL DYNAMICS CORP | $249,000 | – | 1,211 | – | 0.06% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $247,000 | +5.1% | 2,337 | +2.1% | 0.06% | +56.1% |
| APD | New | AIR PRODS & CHEMS INC | $246,000 | – | 1,627 | – | 0.06% | – |
| PSX | Sell | PHILLIPS 66 | $240,000 | -3.2% | 2,622 | -12.5% | 0.06% | +44.2% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $239,000 | -23.6% | 30,012 | +6.5% | 0.06% | +14.8% |
| KHC | Buy | KRAFT HEINZ CO | $233,000 | -2.9% | 3,000 | +7.3% | 0.06% | +45.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $235,000 | +9.8% | 1,959 | +1.1% | 0.06% | +64.9% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $231,000 | – | 5,698 | – | 0.06% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $229,000 | +17.4% | 17,967 | +15.0% | 0.06% | +76.5% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $229,000 | – | 12,527 | – | 0.06% | – |
| SYK | New | STRYKER CORP | $228,000 | – | 1,605 | – | 0.06% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $227,000 | – | 2,420 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $225,000 | – | 1,803 | – | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $224,000 | – | 3,498 | – | 0.06% | – |
| EMR | Buy | EMERSON ELEC CO | $223,000 | +6.2% | 3,553 | +1.1% | 0.06% | +56.8% |
| GM | New | GENERAL MTRS CO | $219,000 | – | 5,420 | – | 0.06% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $218,000 | +9.0% | 32,639 | +11.4% | 0.06% | +62.9% |
| M | New | MACYS INC | $218,000 | – | 9,987 | – | 0.06% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $218,000 | -8.0% | 50,593 | +6.1% | 0.06% | +39.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $221,000 | -8.3% | 3,438 | -14.6% | 0.06% | +35.7% |
| AIG | New | AMERICAN INTL GROUP INC | $217,000 | – | 3,534 | – | 0.06% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $214,000 | -2.3% | 1,531 | -5.6% | 0.06% | +47.4% |
| ALL | New | ALLSTATE CORP | $214,000 | – | 2,330 | – | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $213,000 | – | 3,544 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $207,000 | – | 721 | – | 0.05% | – |
| USMV | New | ISHARES TRmin vol usa etf | $208,000 | – | 4,139 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 2,788 | – | 0.05% | – |
| RIG | Buy | TRANSOCEAN LTD | $203,000 | +44.0% | 18,868 | +9.8% | 0.05% | +112.0% |
| UYG | New | PROSHARES TRultra fncls new | $200,000 | – | 1,774 | – | 0.05% | – |
| INBK | New | FIRST INTERNET BANCORP | $201,000 | – | 6,217 | – | 0.05% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $179,000 | +1.7% | 23,614 | +0.2% | 0.05% | +51.6% |
| SONS | Buy | SONUS NETWORKS INC | $178,000 | +3.5% | 23,290 | +1.0% | 0.05% | +53.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $122,000 | -10.9% | 18,125 | +7.7% | 0.03% | +33.3% |
| IMH | New | IMPAC MTG HLDGS INC | $115,000 | – | 15,500 | – | 0.03% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $110,000 | +29.4% | 34,229 | +3.4% | 0.03% | +93.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $111,000 | +12.1% | 24,184 | -5.5% | 0.03% | +70.6% |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $88,000 | – | 10,005 | – | 0.02% | – |
| BKT | New | BLACKROCK INCOME TR INC | $82,000 | – | 13,000 | – | 0.02% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $76,000 | -2.6% | 16,000 | -3.6% | 0.02% | +42.9% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $74,000 | +57.4% | 22,700 | +12.4% | 0.02% | +137.5% |
| UQM | Buy | UQM TECHNOLOGIES INC | $56,000 | +55.6% | 48,278 | +12.9% | 0.02% | +150.0% |
| GNW | Sell | GENWORTH FINL INC | $51,000 | -1.9% | 13,250 | -4.3% | 0.01% | +44.4% |
| AMTX | Buy | AEMETIS INC | $46,000 | -35.2% | 53,077 | +0.0% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORP | $26,000 | -46.9% | 13,217 | -20.0% | 0.01% | -22.2% |
| MNKD | Buy | MANNKIND CORP | $25,000 | +78.6% | 11,728 | +16.7% | 0.01% | +200.0% |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -10,000 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -24,161 | – | -0.01% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -11,555 | – | -0.02% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -13,000 | – | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,676 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,635 | – | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,348 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,649 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,008 | – | -0.04% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -6,446 | – | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -6,804 | – | -0.04% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -255 | – | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,475 | – | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,734 | – | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -12,527 | – | -0.04% | – |
| SPYD | Exit | SPDR SER TRsp500 high div | $0 | – | -7,699 | – | -0.05% | – |
| MICR | Exit | MICRON SOLUTIONS INC | $0 | – | -10,370 | – | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,643 | – | -0.05% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -24,504 | – | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -7,159 | – | -0.10% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -14,840 | – | -0.16% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -107,041 | – | -0.32% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -3,300 | – | -37.32% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | New | DOW CHEM COcall | $214,500,000 | – | 3,300 | – | 37.32% | – |
| MSFT | New | MICROSOFT CORP | $14,215,000 | – | 206,219 | – | 2.47% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $10,254,000 | – | 106,195 | – | 1.78% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $10,129,000 | – | 79,727 | – | 1.76% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $9,679,000 | – | 719,632 | – | 1.68% | – |
| AAPL | New | APPLE INC | $9,067,000 | – | 62,959 | – | 1.58% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $7,632,000 | – | 91,700 | – | 1.33% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,787,000 | – | 82,938 | – | 1.18% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $6,668,000 | – | 299,155 | – | 1.16% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $6,544,000 | – | 56,207 | – | 1.14% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $6,496,000 | – | 47,197 | – | 1.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,900,000 | – | 49,569 | – | 1.03% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $5,655,000 | – | 72,348 | – | 0.98% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,504,000 | – | 22,611 | – | 0.96% | – |
| BA | New | BOEING CO | $5,472,000 | – | 27,673 | – | 0.95% | – |
| SBUX | New | STARBUCKS CORP | $5,231,000 | – | 89,704 | – | 0.91% | – |
| USB | New | US BANCORP DEL | $5,159,000 | – | 99,371 | – | 0.90% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,153,000 | – | 29,622 | – | 0.90% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,503,000 | – | 26,584 | – | 0.78% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $4,423,000 | – | 47,719 | – | 0.77% | – |
| AMZN | New | AMAZON COM INC | $4,277,000 | – | 4,418 | – | 0.74% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $4,008,000 | – | 257,562 | – | 0.70% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $3,963,000 | – | 49,625 | – | 0.69% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $3,904,000 | – | 292,399 | – | 0.68% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $3,678,000 | – | 167,429 | – | 0.64% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,621,000 | – | 32,617 | – | 0.63% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,622,000 | – | 51,655 | – | 0.63% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,593,000 | – | 26,509 | – | 0.62% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,953,000 | – | 71,469 | – | 0.51% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,928,000 | – | 20,545 | – | 0.51% | – |
| CVX | New | CHEVRON CORP NEW | $2,831,000 | – | 27,135 | – | 0.49% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,683,000 | – | 24,500 | – | 0.47% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,670,000 | – | 16,696 | – | 0.46% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,600,000 | – | 217,386 | – | 0.45% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,560,000 | – | 39,257 | – | 0.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,538,000 | – | 19,188 | – | 0.44% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,455,000 | – | 20,860 | – | 0.43% | – |
| FB | New | FACEBOOK INCcl a | $2,308,000 | – | 15,288 | – | 0.40% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,217,000 | – | 27,698 | – | 0.39% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,142,000 | – | 42,816 | – | 0.37% | – |
| PCAR | New | PACCAR INC | $2,074,000 | – | 31,398 | – | 0.36% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,025,000 | – | 22,785 | – | 0.35% | – |
| DVY | New | ISHARES TRselect divid etf | $1,987,000 | – | 21,545 | – | 0.35% | – |
| CRHM | New | CRH MEDICAL CORP | $1,925,000 | – | 337,800 | – | 0.34% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $1,872,000 | – | 70,654 | – | 0.33% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $1,868,000 | – | 107,041 | – | 0.32% | – |
| GE | New | GENERAL ELECTRIC CO | $1,865,000 | – | 69,050 | – | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $1,862,000 | – | 23,068 | – | 0.32% | – |
| PFE | New | PFIZER INC | $1,848,000 | – | 55,031 | – | 0.32% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,852,000 | – | 5,830 | – | 0.32% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,820,000 | – | 43,976 | – | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,742,000 | – | 39,017 | – | 0.30% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,741,000 | – | 32,023 | – | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,690,000 | – | 6,989 | – | 0.29% | – |
| T | New | AT&T INC | $1,631,000 | – | 43,234 | – | 0.28% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $1,624,000 | – | 103,007 | – | 0.28% | – |
| BAC | New | BANK AMER CORP | $1,562,000 | – | 64,376 | – | 0.27% | – |
| INTC | New | INTEL CORP | $1,549,000 | – | 45,896 | – | 0.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,545,000 | – | 1,662 | – | 0.27% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $1,547,000 | – | 43,061 | – | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,494,000 | – | 1,644 | – | 0.26% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,474,000 | – | 37,641 | – | 0.26% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,451,000 | – | 10,379 | – | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,402,000 | – | 15,344 | – | 0.24% | – |
| CSCO | New | CISCO SYS INC | $1,402,000 | – | 44,803 | – | 0.24% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,368,000 | – | 12,662 | – | 0.24% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $1,355,000 | – | 70,717 | – | 0.24% | – |
| TIP | New | ISHARES TRtips bd etf | $1,322,000 | – | 11,651 | – | 0.23% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $1,307,000 | – | 11,430 | – | 0.23% | – |
| MZF | New | MANAGED DURATION INVT GRD FU | $1,281,000 | – | 92,821 | – | 0.22% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,272,000 | – | 7,538 | – | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,257,000 | – | 32,296 | – | 0.22% | – |
| AMGN | New | AMGEN INC | $1,190,000 | – | 6,911 | – | 0.21% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,184,000 | – | 86,519 | – | 0.21% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $1,163,000 | – | 61,373 | – | 0.20% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $1,147,000 | – | 88,620 | – | 0.20% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,144,000 | – | 12,803 | – | 0.20% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,137,000 | – | 10,635 | – | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,102,000 | – | 12,642 | – | 0.19% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,101,000 | – | 6,525 | – | 0.19% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,102,000 | – | 29,611 | – | 0.19% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,082,000 | – | 54,390 | – | 0.19% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $1,047,000 | – | 121,655 | – | 0.18% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,021,000 | – | 41,608 | – | 0.18% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,022,000 | – | 44,147 | – | 0.18% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $1,003,000 | – | 64,390 | – | 0.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $989,000 | – | 7,021 | – | 0.17% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $960,000 | – | 55,347 | – | 0.17% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $960,000 | – | 10,356 | – | 0.17% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $962,000 | – | 7,826 | – | 0.17% | – |
| MMM | New | 3M CO | $948,000 | – | 4,552 | – | 0.16% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $941,000 | – | 49,156 | – | 0.16% | – |
| DOW | New | DOW CHEM CO | $936,000 | – | 14,840 | – | 0.16% | – |
| EWZ | New | ISHARESmsci brz cap etf | $935,000 | – | 27,397 | – | 0.16% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $933,000 | – | 186,602 | – | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $922,000 | – | 13,020 | – | 0.16% | – |
| BP | New | BP PLCsponsored adr | $913,000 | – | 26,341 | – | 0.16% | – |
| NLY | New | ANNALY CAP MGMT INC | $909,000 | – | 75,430 | – | 0.16% | – |
| UNP | New | UNION PAC CORP | $902,000 | – | 8,278 | – | 0.16% | – |
| IEMG | New | ISHARES INCcore msci emkt | $894,000 | – | 17,866 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $894,000 | – | 8,418 | – | 0.16% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $893,000 | – | 6,028 | – | 0.16% | – |
| AGN | New | ALLERGAN PLC | $888,000 | – | 3,651 | – | 0.15% | – |
| MRK | New | MERCK & CO INC | $887,000 | – | 13,847 | – | 0.15% | – |
| MCD | New | MCDONALDS CORP | $883,000 | – | 5,764 | – | 0.15% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $870,000 | – | 7,315 | – | 0.15% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $863,000 | – | 12,791 | – | 0.15% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $863,000 | – | 63,305 | – | 0.15% | – |
| OMER | New | OMEROS CORP | $841,000 | – | 42,240 | – | 0.15% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $839,000 | – | 15,050 | – | 0.15% | – |
| BOH | New | BANK HAWAII CORP | $830,000 | – | 10,000 | – | 0.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $824,000 | – | 6,622 | – | 0.14% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $807,000 | – | 68,239 | – | 0.14% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $801,000 | – | 133,350 | – | 0.14% | – |
| TSLA | New | TESLA INC | $798,000 | – | 2,206 | – | 0.14% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $797,000 | – | 5,365 | – | 0.14% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $792,000 | – | 52,065 | – | 0.14% | – |
| GLD | New | SPDR GOLD TRUST | $782,000 | – | 6,626 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $769,000 | – | 5,459 | – | 0.13% | – |
| DHR | New | DANAHER CORP DEL | $750,000 | – | 8,889 | – | 0.13% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $704,000 | – | 24,071 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $697,000 | – | 12,628 | – | 0.12% | – |
| WELL | New | WELLTOWER INC | $696,000 | – | 9,299 | – | 0.12% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $698,000 | – | 49,730 | – | 0.12% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $688,000 | – | 12,930 | – | 0.12% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $655,000 | – | 2,111 | – | 0.11% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $652,000 | – | 49,767 | – | 0.11% | – |
| KEY | New | KEYCORP NEW | $646,000 | – | 34,474 | – | 0.11% | – |
| ORCL | New | ORACLE CORP | $639,000 | – | 12,745 | – | 0.11% | – |
| V | New | VISA INC | $632,000 | – | 6,738 | – | 0.11% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $628,000 | – | 42,106 | – | 0.11% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $614,000 | – | 5,681 | – | 0.11% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $609,000 | – | 45,157 | – | 0.11% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $600,000 | – | 45,352 | – | 0.10% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $596,000 | – | 4,232 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $587,000 | – | 3,816 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $588,000 | – | 3,835 | – | 0.10% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $580,000 | – | 18,239 | – | 0.10% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $578,000 | – | 7,159 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $570,000 | – | 7,660 | – | 0.10% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $561,000 | – | 5,128 | – | 0.10% | – |
| ETN | New | EATON CORP PLC | $566,000 | – | 7,278 | – | 0.10% | – |
| EFX | New | EQUIFAX INC | $550,000 | – | 4,000 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $552,000 | – | 20,397 | – | 0.10% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $546,000 | – | 36,070 | – | 0.10% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $541,000 | – | 11,569 | – | 0.09% | – |
| C | New | CITIGROUP INC | $537,000 | – | 8,030 | – | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $535,000 | – | 9,660 | – | 0.09% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $535,000 | – | 9,257 | – | 0.09% | – |
| IYE | New | ISHARES TRu.s. energy etf | $535,000 | – | 15,075 | – | 0.09% | – |
| O | New | REALTY INCOME CORP | $527,000 | – | 9,546 | – | 0.09% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $529,000 | – | 15,924 | – | 0.09% | – |
| AADR | New | ADVISORSHARES TR | $527,000 | – | 11,282 | – | 0.09% | – |
| BMO | New | BANK MONTREAL QUE | $518,000 | – | 7,050 | – | 0.09% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $511,000 | – | 53,685 | – | 0.09% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $508,000 | – | 36,200 | – | 0.09% | – |
| CLX | New | CLOROX CO DEL | $488,000 | – | 3,659 | – | 0.08% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $480,000 | – | 34,300 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $478,000 | – | 4,140 | – | 0.08% | – |
| KO | New | COCA COLA CO | $471,000 | – | 10,511 | – | 0.08% | – |
| MFA | New | MFA FINL INC | $473,000 | – | 56,325 | – | 0.08% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $464,000 | – | 74,855 | – | 0.08% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $459,000 | – | 20,992 | – | 0.08% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $462,000 | – | 3,798 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $462,000 | – | 3,937 | – | 0.08% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $461,000 | – | 9,477 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $454,000 | – | 2,451 | – | 0.08% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $452,000 | – | 5,648 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $447,000 | – | 6,098 | – | 0.08% | – |
| NVDA | New | NVIDIA CORP | $442,000 | – | 3,057 | – | 0.08% | – |
| COLB | New | COLUMBIA BKG SYS INC | $443,000 | – | 11,128 | – | 0.08% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $434,000 | – | 7,878 | – | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $425,000 | – | 5,610 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $428,000 | – | 38,274 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $427,000 | – | 7,244 | – | 0.07% | – |
| FDX | New | FEDEX CORP | $419,000 | – | 1,926 | – | 0.07% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $417,000 | – | 9,619 | – | 0.07% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $415,000 | – | 23,795 | – | 0.07% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $411,000 | – | 21,790 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $414,000 | – | 3,106 | – | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $410,000 | – | 1,848 | – | 0.07% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $400,000 | – | 21,390 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $405,000 | – | 5,175 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $401,000 | – | 20,912 | – | 0.07% | – |
| BHK | New | BLACKROCK CORE BD TR | $391,000 | – | 28,150 | – | 0.07% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $388,000 | – | 6,391 | – | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $393,000 | – | 9,623 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $385,000 | – | 5,846 | – | 0.07% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $386,000 | – | 126,446 | – | 0.07% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $386,000 | – | 5,328 | – | 0.07% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $385,000 | – | 27,559 | – | 0.07% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $380,000 | – | 17,332 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $363,000 | – | 7,470 | – | 0.06% | – |
| PX | New | PRAXAIR INC | $355,000 | – | 2,679 | – | 0.06% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $359,000 | – | 17,409 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $357,000 | – | 4,640 | – | 0.06% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $355,000 | – | 25,260 | – | 0.06% | – |
| TWX | New | TIME WARNER INC | $359,000 | – | 3,576 | – | 0.06% | – |
| CELG | New | CELGENE CORP | $345,000 | – | 2,660 | – | 0.06% | – |
| AFL | New | AFLAC INC | $340,000 | – | 4,371 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $341,000 | – | 7,757 | – | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $338,000 | – | 6,205 | – | 0.06% | – |
| CBS | New | CBS CORP NEWcl b | $333,000 | – | 5,214 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $334,000 | – | 6,972 | – | 0.06% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $330,000 | – | 7,307 | – | 0.06% | – |
| MYL | New | MYLAN N V | $327,000 | – | 8,417 | – | 0.06% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $330,000 | – | 20,050 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $329,000 | – | 4,535 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $327,000 | – | 2,679 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $329,000 | – | 4,084 | – | 0.06% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $321,000 | – | 3,849 | – | 0.06% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $322,000 | – | 24,504 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $323,000 | – | 1,162 | – | 0.06% | – |
| TWTR | New | TWITTER INC | $323,000 | – | 18,098 | – | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $318,000 | – | 13,299 | – | 0.06% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $315,000 | – | 31,845 | – | 0.06% | – |
| JWN | New | NORDSTROM INC | $317,000 | – | 6,629 | – | 0.06% | – |
| MICR | New | MICRON SOLUTIONS INC | $310,000 | – | 10,370 | – | 0.05% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $313,000 | – | 28,180 | – | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $309,000 | – | 5,643 | – | 0.05% | – |
| RTN | New | RAYTHEON CO | $303,000 | – | 1,874 | – | 0.05% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $307,000 | – | 7,250 | – | 0.05% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $305,000 | – | 7,450 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $303,000 | – | 3,602 | – | 0.05% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $301,000 | – | 54,650 | – | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $299,000 | – | 2,183 | – | 0.05% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $292,000 | – | 7,099 | – | 0.05% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $295,000 | – | 16,025 | – | 0.05% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $291,000 | – | 6,217 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $292,000 | – | 1,952 | – | 0.05% | – |
| ARCC | New | ARES CAP CORP | $296,000 | – | 18,073 | – | 0.05% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $292,000 | – | 1,875 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $293,000 | – | 2,731 | – | 0.05% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $285,000 | – | 51,400 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $286,000 | – | 8,543 | – | 0.05% | – |
| FTV | New | FORTIVE CORP | $286,000 | – | 4,519 | – | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $279,000 | – | 3,153 | – | 0.05% | – |
| CIEN | New | CIENA CORP | $284,000 | – | 11,331 | – | 0.05% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $283,000 | – | 5,638 | – | 0.05% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $281,000 | – | 21,450 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $269,000 | – | 3,028 | – | 0.05% | – |
| SPYD | New | SPDR SER TRsp500 high div | $272,000 | – | 7,699 | – | 0.05% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $272,000 | – | 20,032 | – | 0.05% | – |
| AVGO | New | BROADCOM LTD | $272,000 | – | 1,167 | – | 0.05% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $264,000 | – | 17,369 | – | 0.05% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $264,000 | – | 46,850 | – | 0.05% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $256,000 | – | 16,650 | – | 0.04% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $260,000 | – | 23,053 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $253,000 | – | 10,258 | – | 0.04% | – |
| STO | New | STATOIL ASAsponsored adr | $251,000 | – | 15,180 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $255,000 | – | 12,527 | – | 0.04% | – |
| CSX | New | CSX CORP | $251,000 | – | 4,598 | – | 0.04% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $254,000 | – | 2,133 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | – | 1 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $248,000 | – | 2,998 | – | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $246,000 | – | 3,893 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $250,000 | – | 2,889 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $240,000 | – | 2,797 | – | 0.04% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $243,000 | – | 20,865 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $241,000 | – | 4,024 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $241,000 | – | 4,485 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $234,000 | – | 3,287 | – | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $237,000 | – | 47,693 | – | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $235,000 | – | 2,288 | – | 0.04% | – |
| FISV | New | FISERV INC | $229,000 | – | 1,871 | – | 0.04% | – |
| PHD | New | PIONEER FLOATING RATE TR | $231,000 | – | 19,401 | – | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $229,000 | – | 8,734 | – | 0.04% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $228,000 | – | 9,959 | – | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $226,000 | – | 3,475 | – | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $216,000 | – | 2,062 | – | 0.04% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $220,000 | – | 82,886 | – | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $219,000 | – | 1,621 | – | 0.04% | – |
| HCP | New | HCP INC | $217,000 | – | 6,804 | – | 0.04% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $221,000 | – | 255 | – | 0.04% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $219,000 | – | 14,925 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $219,000 | – | 1,807 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $210,000 | – | 3,514 | – | 0.04% | – |
| AGU | New | AGRIUM INC | $215,000 | – | 2,377 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $213,000 | – | 1,649 | – | 0.04% | – |
| CIM | New | CHIMERA INVT CORP | $212,000 | – | 11,385 | – | 0.04% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $211,000 | – | 27,314 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $214,000 | – | 1,937 | – | 0.04% | – |
| BNS | New | BANK N S HALIFAX | $215,000 | – | 3,570 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $215,000 | – | 1,008 | – | 0.04% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $211,000 | – | 6,446 | – | 0.04% | – |
| NATI | New | NATIONAL INSTRS CORP | $215,000 | – | 5,348 | – | 0.04% | – |
| GASS | New | STEALTHGAS INC | $206,000 | – | 63,275 | – | 0.04% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $209,000 | – | 13,874 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $200,000 | – | 4,635 | – | 0.04% | – |
| NSL | New | NUVEEN SR INCOME FD | $200,000 | – | 29,289 | – | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $202,000 | – | 1,676 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $195,000 | – | 15,617 | – | 0.03% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $189,000 | – | 14,070 | – | 0.03% | – |
| NMFC | New | NEW MTN FIN CORP | $189,000 | – | 13,000 | – | 0.03% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $176,000 | – | 23,564 | – | 0.03% | – |
| TWI | New | TITAN INTL INC ILL | $172,000 | – | 14,355 | – | 0.03% | – |
| SONS | New | SONUS NETWORKS INC | $172,000 | – | 23,065 | – | 0.03% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $165,000 | – | 13,172 | – | 0.03% | – |
| MCC | New | MEDLEY CAP CORP | $160,000 | – | 25,100 | – | 0.03% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $152,000 | – | 14,611 | – | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $143,000 | – | 14,150 | – | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $141,000 | – | 17,190 | – | 0.02% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $137,000 | – | 16,825 | – | 0.02% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $136,000 | – | 12,136 | – | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $126,000 | – | 10,700 | – | 0.02% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $121,000 | – | 10,650 | – | 0.02% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $116,000 | – | 13,000 | – | 0.02% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $96,000 | – | 11,555 | – | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $99,000 | – | 25,584 | – | 0.02% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $85,000 | – | 33,101 | – | 0.02% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $78,000 | – | 16,598 | – | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $75,000 | – | 10,490 | – | 0.01% | – |
| AMTX | New | AEMETIS INC | $71,000 | – | 53,052 | – | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $52,000 | – | 13,850 | – | 0.01% | – |
| RAD | New | RITE AID CORP | $49,000 | – | 16,517 | – | 0.01% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $47,000 | – | 20,200 | – | 0.01% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $36,000 | – | 27,000 | – | 0.01% | – |
| UQM | New | UQM TECHNOLOGIES INC | $36,000 | – | 42,778 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $28,000 | – | 24,161 | – | 0.01% | – |
| AKG | New | ASANKO GOLD INC | $15,000 | – | 10,000 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $14,000 | – | 12,000 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $14,000 | – | 10,050 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -10,000 | – | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -48,802 | – | -0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -46,978 | – | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -24,361 | – | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -12,400 | – | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -14,250 | – | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -19,321 | – | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -16,598 | – | -0.01% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -12,416 | – | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -13,340 | – | -0.01% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -13,000 | – | -0.01% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -11,950 | – | -0.01% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -30,335 | – | -0.01% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -10,063 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -18,666 | – | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -11,000 | – | -0.01% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -12,177 | – | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -15,580 | – | -0.01% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -26,918 | – | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -161,427 | – | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -13,172 | – | -0.01% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -17,093 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -17,407 | – | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -14,070 | – | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -35,649 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,953 | – | -0.02% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -14,115 | – | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,150 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,532 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,616 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,650 | – | -0.02% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -19,007 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,269 | – | -0.02% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -19,154 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,851 | – | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -6,810 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.02% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -4,676 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,026 | – | -0.02% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -27,711 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,649 | – | -0.02% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -14,925 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,107 | – | -0.02% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -2,750 | – | -0.02% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,449 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,654 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,863 | – | -0.02% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -47,100 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,919 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8,373 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,552 | – | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,085 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,906 | – | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -6,267 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,381 | – | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -15,081 | – | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -57,823 | – | -0.02% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -13,780 | – | -0.02% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -32,700 | – | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,600 | – | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -11,320 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,804 | – | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -6,467 | – | -0.02% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -23,393 | – | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -7,239 | – | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -89,786 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,739 | – | -0.02% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -76,525 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,104 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,391 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,184 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,204 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,574 | – | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,092 | – | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,717 | – | -0.02% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -16,650 | – | -0.02% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -51,150 | – | -0.02% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -6,472 | – | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,719 | – | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,753 | – | -0.02% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -31,845 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,307 | – | -0.02% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -20,222 | – | -0.02% | – |
| SPYD | Exit | SPDR SER TRsp500 high div | $0 | – | -8,659 | – | -0.02% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -20,418 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,325 | – | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -47,336 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -28,375 | – | -0.02% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -23,235 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,290 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,059 | – | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -6,890 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,529 | – | -0.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -17,832 | – | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -10,246 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,657 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,028 | – | -0.03% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -42,100 | – | -0.03% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -27,432 | – | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,149 | – | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,446 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,424 | – | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -4,223 | – | -0.03% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -17,484 | – | -0.03% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -15,074 | – | -0.03% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -2,690 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,353 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,117 | – | -0.03% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -57,550 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,776 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,657 | – | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,561 | – | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,142 | – | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -6,128 | – | -0.03% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -139,813 | – | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -31,720 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,507 | – | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,756 | – | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -6,516 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,853 | – | -0.03% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -28,150 | – | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,399 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,264 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,636 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,042 | – | -0.03% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -67,306 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,550 | – | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -8,845 | – | -0.03% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -18,300 | – | -0.03% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -27,000 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -18,216 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -9,941 | – | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,619 | – | -0.03% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -33,261 | – | -0.03% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -23,373 | – | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,564 | – | -0.03% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -24,700 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,494 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,966 | – | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,812 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,981 | – | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -7,236 | – | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5,216 | – | -0.04% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -67,025 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,000 | – | -0.04% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -43,416 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,092 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,832 | – | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -9,370 | – | -0.04% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -5,271 | – | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,000 | – | -0.04% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -58,435 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -45,926 | – | -0.04% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -36,200 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,276 | – | -0.04% | – |
| NZF | Exit | NUVEEN ENHANCED MUN CREDIT O | $0 | – | -36,645 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,653 | – | -0.05% | – |
| NVG | Exit | NUVEEN ENHANCED AMT FREE MUN | $0 | – | -38,120 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,531 | – | -0.05% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -44,885 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,965 | – | -0.05% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -2,217 | – | -0.05% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -36,284 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,624 | – | -0.05% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -17,062 | – | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,920 | – | -0.05% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -4,353 | – | -0.05% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -8,552 | – | -0.05% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -31,977 | – | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,837 | – | -0.05% | – |
| NRK | Exit | NUVEEN NY AMT FREE MUN INCOM | $0 | – | -49,767 | – | -0.05% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -141,350 | – | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -9,405 | – | -0.05% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -14,076 | – | -0.06% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -10,000 | – | -0.06% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -143,876 | – | -0.06% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -6,032 | – | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -8,875 | – | -0.06% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -49,865 | – | -0.06% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -12,572 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,395 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -4,445 | – | -0.06% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -51,008 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -21,197 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,346 | – | -0.06% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -52,940 | – | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,955 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -15,503 | – | -0.06% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -12,679 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,091 | – | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,817 | – | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,866 | – | -0.06% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -52,065 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,820 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -29,628 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,079 | – | -0.07% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -88,810 | – | -0.07% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -25,680 | – | -0.07% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -50,487 | – | -0.07% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -29,009 | – | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,327 | – | -0.08% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -66,782 | – | -0.08% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -86,141 | – | -0.08% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -63,688 | – | -0.08% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -10,855 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,100 | – | -0.08% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -65,902 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,739 | – | -0.08% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -92,400 | – | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -7,699 | – | -0.09% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -137,555 | – | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -32,956 | – | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,935 | – | -0.09% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -50,307 | – | -0.09% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -65,571 | – | -0.09% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -65,929 | – | -0.09% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -78,932 | – | -0.09% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -11,219 | – | -0.09% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -94,788 | – | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -20,817 | – | -0.09% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -87,002 | – | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,905 | – | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,831 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,696 | – | -0.10% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -88,305 | – | -0.10% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -11,373 | – | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,196 | – | -0.10% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -17,233 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -33,527 | – | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,710 | – | -0.10% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -41,457 | – | -0.11% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -26,205 | – | -0.11% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -76,142 | – | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -38,987 | – | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -101,083 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,857 | – | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -13,752 | – | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -51,848 | – | -0.13% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -109,857 | – | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -40,185 | – | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -62,563 | – | -0.14% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -31,814 | – | -0.14% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -22,786 | – | -0.15% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -548,514 | – | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -17,354 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -24,214 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14,814 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,023 | – | -0.18% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -63,236 | – | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -18,678 | – | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25,428 | – | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -23,646 | – | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,232 | – | -0.20% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -9,692 | – | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,345 | – | -0.24% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -21,546 | – | -0.25% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -42,893 | – | -0.26% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -264,860 | – | -0.28% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -182,263 | – | -0.29% | – |
| BA | Exit | BOEING CO | $0 | – | -30,027 | – | -0.30% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -99,651 | – | -0.32% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $0 | – | -335,865 | – | -0.33% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -54,438 | – | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -91,715 | – | -0.38% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -50,098 | – | -0.40% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -50,748 | – | -0.41% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -47,214 | – | -0.42% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -68,236 | – | -0.44% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -81,000 | – | -0.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -72,174 | – | -0.62% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -74,599 | – | -0.64% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -97,104 | – | -0.64% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -666,268 | – | -0.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -198,106 | – | -0.87% | – |
| ORC | Exit | ORCHID IS CAP INCput | $0 | – | -7,000 | – | -5.31% | – |
| Exit | PROSHARES TRcall | $0 | – | -5,000 | – | -6.07% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -10,000 | – | -7.59% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -20,000 | – | -7.59% | – |
| CQP | Exit | CHENIERE ENERGY INCput | $0 | – | -10,000 | – | -22.76% | – |
| Exit | CURRENCYSHS BRIT POUND STERcall | $0 | – | -3,000 | – | -29.59% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CURRENCYSHS BRIT POUND STERcall | $390,000,000 | – | 3,000 | – | 29.59% | – | |
| CQP | New | CHENIERE ENERGY INCput | $300,000,000 | – | 10,000 | – | 22.76% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $100,000,000 | – | 10,000 | – | 7.59% | – |
| ECA | New | ENCANA CORPput | $100,000,000 | – | 20,000 | – | 7.59% | – |
| New | PROSHARES TRcall | $80,000,000 | – | 5,000 | – | 6.07% | – | |
| ORC | New | ORCHID IS CAP INCput | $70,000,000 | – | 7,000 | – | 5.31% | – |
| MSFT | Buy | MICROSOFT CORP | $11,411,000 | +14.6% | 198,106 | +1.8% | 0.87% | -77.9% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $8,895,000 | +6.9% | 666,268 | +4.2% | 0.68% | -79.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,448,000 | +3.4% | 97,104 | +1.0% | 0.64% | -80.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,377,000 | +6.0% | 74,599 | +1.1% | 0.64% | -79.5% |
| AAPL | Buy | APPLE INC | $8,159,000 | +45.8% | 72,174 | +23.3% | 0.62% | -71.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $6,771,000 | +3.5% | 81,000 | -0.6% | 0.51% | -80.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,741,000 | +1.0% | 68,236 | +1.2% | 0.44% | -80.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,605,000 | +26.1% | 47,214 | +14.2% | 0.42% | -75.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,360,000 | -2.6% | 50,748 | -4.8% | 0.41% | -81.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,219,000 | -8.3% | 50,098 | -11.6% | 0.40% | -82.3% |
| SBUX | Buy | STARBUCKS CORP | $4,965,000 | +0.3% | 91,715 | +5.9% | 0.38% | -80.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,722,000 | -2.8% | 54,438 | -0.6% | 0.36% | -81.2% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $4,356,000 | +2.6% | 335,865 | +0.0% | 0.33% | -80.2% |
| USB | Buy | US BANCORP DEL | $4,274,000 | +9.2% | 99,651 | +2.7% | 0.32% | -78.9% |
| BA | Sell | BOEING CO | $3,956,000 | +0.2% | 30,027 | -1.3% | 0.30% | -80.7% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $3,791,000 | -0.8% | 182,263 | +3.3% | 0.29% | -80.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,658,000 | -3.6% | 264,860 | -3.4% | 0.28% | -81.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,467,000 | +0.5% | 42,893 | +0.7% | 0.26% | -80.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,333,000 | +4.9% | 21,546 | +1.3% | 0.25% | -79.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,091,000 | +7.1% | 17,345 | +450.6% | 0.24% | -79.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,736,000 | +9.4% | 9,692 | +5.5% | 0.21% | -78.8% |
| AMZN | Buy | AMAZON COM INC | $2,706,000 | +31.2% | 3,232 | +12.2% | 0.20% | -74.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,658,000 | -4.4% | 23,646 | -4.2% | 0.20% | -81.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,617,000 | +7.3% | 25,428 | +9.4% | 0.20% | -79.2% |
| FB | Buy | FACEBOOK INCcl a | $2,396,000 | +47.7% | 18,678 | +31.6% | 0.18% | -71.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,366,000 | +15.4% | 63,236 | +9.0% | 0.18% | -77.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,359,000 | +44.5% | 27,023 | +55.1% | 0.18% | -72.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,259,000 | -2.8% | 14,814 | +0.2% | 0.17% | -81.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,173,000 | +155.3% | 24,214 | +140.8% | 0.16% | -50.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,120,000 | +4.8% | 17,354 | -0.8% | 0.16% | -79.7% |
| CRHM | New | CRH MEDICAL CORP | $2,090,000 | – | 548,514 | – | 0.16% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,953,000 | +0.8% | 22,786 | +0.3% | 0.15% | -80.6% |
| PCAR | Buy | PACCAR INC | $1,870,000 | +14.6% | 31,814 | +1.1% | 0.14% | -77.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,853,000 | -2.1% | 62,563 | +4.1% | 0.14% | -81.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,826,000 | +6.3% | 40,185 | +0.3% | 0.14% | -79.4% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $1,810,000 | -2.0% | 109,857 | -2.8% | 0.14% | -81.1% |
| PFE | Buy | PFIZER INC | $1,756,000 | -1.3% | 51,848 | +2.6% | 0.13% | -81.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,708,000 | -1.7% | 32,857 | +5.6% | 0.13% | -81.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,707,000 | +8.2% | 13,752 | +1.3% | 0.13% | -79.0% |
| BAC | Buy | BANK AMER CORP | $1,582,000 | +22.2% | 101,083 | +3.6% | 0.12% | -76.4% |
| INTC | Buy | INTEL CORP | $1,472,000 | +24.3% | 38,987 | +8.0% | 0.11% | -75.9% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $1,473,000 | +4.0% | 76,142 | +7.4% | 0.11% | -79.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,469,000 | +7.5% | 26,205 | +6.7% | 0.11% | -79.3% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $1,448,000 | -3.6% | 41,457 | -6.6% | 0.11% | -81.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,375,000 | +21.7% | 1,710 | +6.5% | 0.10% | -76.6% |
| T | Buy | AT&T INC | $1,362,000 | -2.2% | 33,527 | +4.1% | 0.10% | -81.2% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,361,000 | +4.5% | 17,233 | +0.5% | 0.10% | -79.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,348,000 | – | 6,196 | – | 0.10% | – |
| EMB | Sell | ISHARES TRjp mor em mk etf | $1,333,000 | +1.6% | 11,373 | -0.2% | 0.10% | -80.4% |
| MO | Buy | ALTRIA GROUP INC | $1,309,000 | -0.8% | 20,696 | +8.2% | 0.10% | -80.9% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,304,000 | +38.6% | 88,305 | +39.5% | 0.10% | -73.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,279,000 | +9.1% | 10,831 | +12.1% | 0.10% | -78.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,277,000 | +16.6% | 5,905 | +13.0% | 0.10% | -77.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,270,000 | +111.0% | 87,002 | +116.7% | 0.10% | -59.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,231,000 | +57.6% | 20,817 | +48.9% | 0.09% | -69.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,194,000 | +9.2% | 11,219 | +4.6% | 0.09% | -78.8% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $1,194,000 | -4.7% | 78,932 | -4.0% | 0.09% | -81.5% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $1,195,000 | -0.4% | 94,788 | -3.0% | 0.09% | -80.7% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $1,187,000 | +7.3% | 65,571 | +2.8% | 0.09% | -79.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,168,000 | +6.3% | 50,307 | +5.1% | 0.09% | -79.4% |
| BP | Buy | BP PLCsponsored adr | $1,159,000 | +46.0% | 32,956 | +47.3% | 0.09% | -71.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,157,000 | -1.1% | 9,935 | -0.9% | 0.09% | -80.9% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $1,166,000 | +15.4% | 137,555 | +10.1% | 0.09% | -77.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,146,000 | +11.0% | 7,699 | +2.4% | 0.09% | -78.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,110,000 | +37.0% | 16,739 | +34.7% | 0.08% | -73.6% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,072,000 | +10.3% | 65,902 | +4.3% | 0.08% | -78.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,072,000 | +32.2% | 16,100 | +23.4% | 0.08% | -74.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,057,000 | -10.7% | 10,855 | -14.2% | 0.08% | -82.8% |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $1,016,000 | – | 86,141 | – | 0.08% | – |
| CIM | Buy | CHIMERA INVT CORP | $1,016,000 | +6.6% | 63,688 | +4.9% | 0.08% | -79.4% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $1,018,000 | +14.9% | 66,782 | +1.8% | 0.08% | -77.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $987,000 | +41.2% | 9,327 | +6.1% | 0.08% | -72.7% |
| EWZ | Sell | ISHARESmsci brz cap etf | $978,000 | +11.5% | 29,009 | -0.2% | 0.07% | -78.6% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $943,000 | +1.5% | 25,680 | -1.4% | 0.07% | -80.3% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $950,000 | +8.6% | 50,487 | +3.0% | 0.07% | -79.1% |
| MCD | Buy | MCDONALDS CORP | $932,000 | +60.4% | 8,079 | +67.3% | 0.07% | -68.9% |
| CSCO | Buy | CISCO SYS INC | $940,000 | +10.8% | 29,628 | +0.3% | 0.07% | -78.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $933,000 | +1.2% | 88,810 | +6.6% | 0.07% | -80.4% |
| QCOM | Buy | QUALCOMM INC | $878,000 | +44.2% | 12,820 | +12.8% | 0.07% | -72.0% |
| O | Buy | REALTY INCOME CORP | $861,000 | -2.4% | 12,866 | +1.1% | 0.06% | -81.2% |
| AGN | Buy | ALLERGAN PLC | $863,000 | +248.0% | 2,817 | +848.5% | 0.06% | -33.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $848,000 | +65.0% | 1,091 | +46.8% | 0.06% | -68.3% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $841,000 | +21.9% | 12,679 | +2.5% | 0.06% | -76.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $836,000 | -27.7% | 15,503 | -1.4% | 0.06% | -86.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $833,000 | -14.5% | 7,955 | -20.5% | 0.06% | -83.6% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $812,000 | -5.6% | 52,940 | -5.4% | 0.06% | -81.7% |
| GILD | Sell | GILEAD SCIENCES INC | $819,000 | -6.1% | 10,346 | -1.0% | 0.06% | -81.9% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $791,000 | -22.9% | 51,008 | -10.1% | 0.06% | -85.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $794,000 | +6.0% | 21,197 | -2.8% | 0.06% | -79.6% |
| DIS | Buy | DISNEY WALT CO | $780,000 | +79.3% | 8,395 | +88.6% | 0.06% | -65.5% |
| MMM | Buy | 3M CO | $783,000 | +14.3% | 4,445 | +13.7% | 0.06% | -78.1% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $761,000 | – | 12,572 | – | 0.06% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $751,000 | – | 49,865 | – | 0.06% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $753,000 | +6.7% | 6,032 | -0.2% | 0.06% | -79.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $745,000 | +39.3% | 8,875 | +38.0% | 0.06% | -72.9% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $737,000 | -3.4% | 143,876 | -5.6% | 0.06% | -81.3% |
| DOW | Buy | DOW CHEM CO | $730,000 | +12.3% | 14,076 | +7.7% | 0.06% | -78.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $693,000 | +2.4% | 13,837 | +12.9% | 0.05% | -80.1% |
| WELL | Sell | WELLTOWER INC | $703,000 | -2.2% | 9,405 | -0.4% | 0.05% | -81.2% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $695,000 | +6.1% | 141,350 | +1.4% | 0.05% | -79.4% |
| VGR | Buy | VECTOR GROUP LTD | $688,000 | +27.6% | 31,977 | +32.9% | 0.05% | -75.5% |
| DHR | Buy | DANAHER CORP DEL | $670,000 | -22.3% | 8,552 | +0.2% | 0.05% | -85.0% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $672,000 | – | 4,353 | – | 0.05% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $665,000 | +5.4% | 17,062 | +3.8% | 0.05% | -79.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $655,000 | +10.6% | 5,920 | +5.2% | 0.05% | -78.5% |
| DDD | New | 3-D SYS CORP DEL | $651,000 | – | 36,284 | – | 0.05% | – |
| UNP | Buy | UNION PAC CORP | $646,000 | +17.7% | 6,624 | +5.2% | 0.05% | -77.3% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $642,000 | +10.3% | 2,217 | -2.0% | 0.05% | -78.6% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $636,000 | +102.5% | 44,885 | +107.0% | 0.05% | -61.0% |
| HD | Buy | HOME DEPOT INC | $639,000 | +40.7% | 4,965 | +39.8% | 0.05% | -73.0% |
| NVG | Buy | NUVEEN ENHANCED AMT FREE MUN | $613,000 | +4.8% | 38,120 | +6.0% | 0.05% | -79.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $616,000 | +81.2% | 5,531 | +74.3% | 0.05% | -64.9% |
| MRK | Buy | MERCK & CO INC | $602,000 | +24.1% | 9,653 | +14.7% | 0.05% | -75.9% |
| SLB | Buy | SCHLUMBERGER LTD | $572,000 | +29.1% | 7,276 | +30.0% | 0.04% | -75.3% |
| F | Buy | FORD MTR CO DEL | $554,000 | +30.7% | 45,926 | +36.2% | 0.04% | -74.9% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $541,000 | +9.7% | 58,435 | +6.2% | 0.04% | -78.9% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $531,000 | -1.8% | 5,271 | -1.6% | 0.04% | -81.2% |
| C | Buy | CITIGROUP INC | $512,000 | +32.0% | 10,832 | +18.5% | 0.04% | -74.3% |
| CBS | Buy | CBS CORP NEWcl b | $513,000 | +9.1% | 9,370 | +8.6% | 0.04% | -78.9% |
| AMGN | Buy | AMGEN INC | $516,000 | +15.4% | 3,092 | +5.3% | 0.04% | -77.8% |
| MFA | Buy | MFA FINL INC | $501,000 | +22.5% | 67,025 | +19.0% | 0.04% | -76.4% |
| CLX | Buy | CLOROX CO DEL | $501,000 | +2.2% | 4,000 | +13.0% | 0.04% | -80.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $500,000 | +22.2% | 5,216 | +18.5% | 0.04% | -76.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $485,000 | +13.3% | 7,236 | +9.4% | 0.04% | -78.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $474,000 | +11.8% | 2,981 | +6.6% | 0.04% | -78.4% |
| ETN | Sell | EATON CORP PLC | $458,000 | +4.3% | 6,966 | -5.2% | 0.04% | -79.7% |
| JWN | Buy | NORDSTROM INC | $457,000 | +44.2% | 8,812 | +5.7% | 0.04% | -72.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $456,000 | +49.0% | 16,494 | +57.7% | 0.04% | -70.8% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $460,000 | +13.9% | 24,700 | +12.3% | 0.04% | -78.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $445,000 | – | 9,564 | – | 0.03% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $448,000 | +17.9% | 23,373 | +12.8% | 0.03% | -77.2% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $450,000 | +4.7% | 33,261 | +0.3% | 0.03% | -79.9% |
| BMO | Buy | BANK MONTREAL QUE | $434,000 | +5.6% | 6,619 | +2.0% | 0.03% | -79.5% |
| WFC | New | WELLS FARGO & CO NEW | $440,000 | – | 9,941 | – | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $421,000 | +23.5% | 18,216 | +0.1% | 0.03% | -76.1% |
| ORCL | Buy | ORACLE CORP | $414,000 | +80.0% | 10,550 | +87.9% | 0.03% | -65.6% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $411,000 | +3.0% | 18,300 | +4.9% | 0.03% | -80.3% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $410,000 | +1.2% | 67,306 | +0.5% | 0.03% | -80.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $403,000 | -5.8% | 8,845 | -7.4% | 0.03% | -81.5% |
| AXP | New | AMERICAN EXPRESS CO | $401,000 | – | 6,264 | – | 0.03% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $392,000 | +45.7% | 3,853 | +25.9% | 0.03% | -71.7% |
| PEP | Buy | PEPSICO INC | $396,000 | +32.4% | 3,636 | +29.0% | 0.03% | -74.4% |
| NFLX | Buy | NETFLIX INC | $398,000 | +16.4% | 4,042 | +8.2% | 0.03% | -77.6% |
| AMBA | Sell | AMBARELLA INC | $397,000 | +42.3% | 5,399 | -1.8% | 0.03% | -72.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $399,000 | +6.4% | 6,516 | +6.7% | 0.03% | -79.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $383,000 | 0.0% | 4,756 | +0.4% | 0.03% | -80.7% |
| SO | Buy | SOUTHERN CO | $385,000 | +25.0% | 7,507 | +30.6% | 0.03% | -76.0% |
| PX | New | PRAXAIR INC | $380,000 | – | 3,142 | – | 0.03% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $380,000 | +50.2% | 139,813 | +0.5% | 0.03% | -70.7% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $380,000 | – | 6,128 | – | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $372,000 | +73.8% | 2,657 | +75.0% | 0.03% | -66.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $367,000 | +10.5% | 3,776 | +15.5% | 0.03% | -78.5% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $373,000 | – | 5,117 | – | 0.03% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $375,000 | +9.0% | 6,561 | +7.7% | 0.03% | -79.3% |
| COP | Sell | CONOCOPHILLIPS | $363,000 | -2.7% | 8,353 | -2.4% | 0.03% | -81.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $367,000 | +2.5% | 57,550 | +4.4% | 0.03% | -80.1% |
| ISCV | New | ISHARES TRmrning sm cp etf | $351,000 | – | 2,690 | – | 0.03% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $361,000 | -3.0% | 17,484 | -4.5% | 0.03% | -81.5% |
| TWTR | Buy | TWITTER INC | $346,000 | +78.4% | 15,028 | +30.9% | 0.03% | -65.8% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $349,000 | +21.6% | 42,100 | +8.6% | 0.03% | -77.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $341,000 | -1.4% | 6,149 | -6.8% | 0.03% | -80.9% |
| V | Buy | VISA INC | $349,000 | +66.2% | 4,223 | +49.2% | 0.03% | -68.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $343,000 | +15.5% | 3,446 | +7.9% | 0.03% | -77.8% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $348,000 | +6.7% | 27,432 | +3.1% | 0.03% | -79.7% |
| NKE | Buy | NIKE INCcl b | $338,000 | +19.9% | 6,424 | +25.9% | 0.03% | -76.6% |
| AFL | Buy | AFLAC INC | $335,000 | +5.7% | 4,657 | +6.0% | 0.02% | -80.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $335,000 | +16.7% | 10,246 | +0.1% | 0.02% | -77.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $336,000 | +5.3% | 2,529 | +1.4% | 0.02% | -80.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $325,000 | -7.7% | 17,832 | -2.7% | 0.02% | -81.9% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $315,000 | -0.6% | 6,890 | +1.4% | 0.02% | -80.8% |
| WY | Buy | WEYERHAEUSER CO | $321,000 | +12.6% | 10,059 | +5.2% | 0.02% | -78.6% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $314,000 | – | 7,290 | – | 0.02% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $319,000 | +2.2% | 23,235 | +0.6% | 0.02% | -80.5% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $311,000 | – | 28,375 | – | 0.02% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $298,000 | +42.6% | 20,222 | +42.3% | 0.02% | -72.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $302,000 | +11.4% | 5,753 | +2.4% | 0.02% | -78.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $301,000 | -3.8% | 6,307 | -12.5% | 0.02% | -81.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $297,000 | +68.8% | 47,336 | +14.8% | 0.02% | -66.7% |
| SPYD | New | SPDR SER TRsp500 high div | $297,000 | – | 8,659 | – | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC | $304,000 | +20.2% | 4,325 | +7.0% | 0.02% | -76.8% |
| TWX | Buy | TIME WARNER INC | $296,000 | +14.7% | 3,719 | +6.0% | 0.02% | -78.2% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $274,000 | -1.1% | 6,472 | -1.5% | 0.02% | -80.7% |
| MDT | New | MEDTRONIC PLC | $275,000 | – | 3,184 | – | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $282,000 | – | 3,574 | – | 0.02% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $271,000 | +1.9% | 7,204 | -4.4% | 0.02% | -79.8% |
| HON | Buy | HONEYWELL INTL INC | $279,000 | +38.1% | 2,391 | +37.6% | 0.02% | -73.4% |
| UTX | New | UNITED TECHNOLOGIES CORP | $276,000 | – | 2,717 | – | 0.02% | – |
| M | New | MACYS INC | $268,000 | – | 7,239 | – | 0.02% | – |
| GASS | Sell | STEALTHGAS INC | $266,000 | -13.9% | 76,525 | -6.4% | 0.02% | -83.5% |
| KO | New | COCA COLA CO | $258,000 | – | 6,104 | – | 0.02% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $267,000 | – | 89,786 | – | 0.02% | – |
| OMER | Buy | OMEROS CORP | $261,000 | +19.2% | 23,393 | +12.5% | 0.02% | -76.7% |
| GD | New | GENERAL DYNAMICS CORP | $270,000 | – | 1,739 | – | 0.02% | – |
| MCC | Buy | MEDLEY CAP CORP | $250,000 | +25.6% | 32,700 | +10.1% | 0.02% | -75.6% |
| HCP | Sell | HCP INC | $245,000 | +4.7% | 6,467 | -2.0% | 0.02% | -79.3% |
| KHC | Sell | KRAFT HEINZ CO | $251,000 | -1.2% | 2,804 | -2.2% | 0.02% | -81.0% |
| CIEN | Sell | CIENA CORP | $247,000 | +11.3% | 11,320 | -4.2% | 0.02% | -78.2% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $232,000 | – | 6,267 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $237,000 | – | 7,552 | – | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $234,000 | -8.9% | 2,906 | -10.1% | 0.02% | -82.2% |
| STO | Buy | STATOIL ASAsponsored adr | $232,000 | 0.0% | 13,780 | +3.0% | 0.02% | -80.2% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $239,000 | – | 3,381 | – | 0.02% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $242,000 | – | 4,085 | – | 0.02% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $241,000 | +9.0% | 57,823 | +29.0% | 0.02% | -79.3% |
| ARCC | Buy | ARES CAP CORP | $234,000 | +26.5% | 15,081 | +16.0% | 0.02% | -75.3% |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $228,000 | – | 47,100 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $223,000 | – | 1,919 | – | 0.02% | – |
| AGU | Buy | AGRIUM INC | $222,000 | +3.3% | 2,449 | +3.2% | 0.02% | -79.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $223,000 | – | 1,863 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $230,000 | – | 2,107 | – | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $225,000 | +11.9% | 12,654 | -13.3% | 0.02% | -78.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $208,000 | -7.1% | 1,649 | +1.1% | 0.02% | -81.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $207,000 | – | 2,026 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $217,000 | – | 4,269 | – | 0.02% | – |
| ABCO | New | ADVISORY BRD CO | $209,000 | – | 4,676 | – | 0.02% | – |
| SONS | Buy | SONUS NETWORKS INC | $216,000 | -3.6% | 27,711 | +7.4% | 0.02% | -81.8% |
| LOW | New | LOWES COS INC | $206,000 | – | 2,851 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $204,000 | – | 3,532 | – | 0.02% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $200,000 | +29.0% | 35,649 | +28.0% | 0.02% | -75.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $204,000 | – | 4,650 | – | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $203,000 | – | 3,150 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $204,000 | – | 1,953 | – | 0.02% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $196,000 | – | 19,007 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $201,000 | – | 1,616 | – | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTD | $186,000 | -4.1% | 17,407 | +6.9% | 0.01% | -81.6% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $180,000 | +2.9% | 17,093 | +0.2% | 0.01% | -79.7% |
| AMTX | Sell | AEMETIS INC | $174,000 | -53.1% | 161,427 | -0.9% | 0.01% | -91.1% |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $177,000 | – | 26,918 | – | 0.01% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $144,000 | – | 10,063 | – | 0.01% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $142,000 | – | 12,177 | – | 0.01% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $151,000 | -5.0% | 18,666 | -8.0% | 0.01% | -82.3% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $132,000 | +12.8% | 30,335 | -1.6% | 0.01% | -78.3% |
| NSL | Sell | NUVEEN SR INCOME FD | $87,000 | -3.3% | 13,340 | -10.1% | 0.01% | -80.0% |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $93,000 | 0.0% | 12,416 | +0.4% | 0.01% | -81.1% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $71,000 | -2.7% | 19,321 | -6.4% | 0.01% | -82.8% |
| ODP | New | OFFICE DEPOT INC | $44,000 | – | 12,400 | – | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $29,000 | 0.0% | 46,978 | +2.2% | 0.00% | -81.8% |
| MNKD | Sell | MANNKIND CORP | $30,000 | -47.4% | 48,802 | -1.2% | 0.00% | -90.9% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $22,000 | -24.1% | 24,361 | +17.8% | 0.00% | -81.8% |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -21,900 | – | -0.02% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -10,241 | – | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,260 | – | -0.04% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -10,700 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,124 | – | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,333 | – | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7,900 | – | -0.08% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -12,999 | – | -0.08% | – |
| MYL | Exit | MYLAN N V | $0 | – | -5,472 | – | -0.09% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -17,369 | – | -0.09% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -17,740 | – | -0.11% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,699 | – | -0.11% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -8,423 | – | -0.12% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -6,000 | – | -0.12% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,781 | – | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,279 | – | -0.13% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -11,608 | – | -0.13% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -10,218 | – | -0.18% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -16,757 | – | -0.18% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -39,033 | – | -0.24% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -40,875 | – | -0.24% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -114,530 | – | -0.74% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -16,165 | – | -0.78% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -299,905 | – | -2.58% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $9,957,000 | – | 194,582 | – | 3.91% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $8,324,000 | – | 639,294 | – | 3.27% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,174,000 | – | 96,172 | – | 3.21% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,906,000 | – | 73,754 | – | 3.11% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $6,571,000 | – | 299,905 | – | 2.58% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $6,545,000 | – | 81,459 | – | 2.57% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,691,000 | – | 56,704 | – | 2.24% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,685,000 | – | 67,433 | – | 2.23% | – |
| AAPL | New | APPLE INC | $5,595,000 | – | 58,522 | – | 2.20% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,504,000 | – | 53,317 | – | 2.16% | – |
| SBUX | New | STARBUCKS CORP | $4,948,000 | – | 86,628 | – | 1.94% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $4,857,000 | – | 54,777 | – | 1.91% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $4,445,000 | – | 41,336 | – | 1.75% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $4,247,000 | – | 335,714 | – | 1.67% | – |
| BA | New | BOEING CO | $3,950,000 | – | 30,417 | – | 1.55% | – |
| USB | New | US BANCORP DEL | $3,914,000 | – | 97,043 | – | 1.54% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $3,821,000 | – | 176,388 | – | 1.50% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,795,000 | – | 274,195 | – | 1.49% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $3,451,000 | – | 42,577 | – | 1.36% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,178,000 | – | 21,276 | – | 1.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,886,000 | – | 3,150 | – | 1.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,779,000 | – | 24,680 | – | 1.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,500,000 | – | 9,183 | – | 0.98% | – |
| CVX | New | CHEVRON CORP NEW | $2,438,000 | – | 23,253 | – | 0.96% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,323,000 | – | 14,790 | – | 0.91% | – |
| AMZN | New | AMAZON COM INC | $2,062,000 | – | 2,881 | – | 0.81% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,051,000 | – | 57,991 | – | 0.81% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,023,000 | – | 17,492 | – | 0.80% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,984,000 | – | 16,165 | – | 0.78% | – |
| DVY | New | ISHARES TRselect divid etf | $1,937,000 | – | 22,711 | – | 0.76% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $1,895,000 | – | 114,530 | – | 0.74% | – |
| GE | New | GENERAL ELECTRIC CO | $1,892,000 | – | 60,113 | – | 0.74% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $1,846,000 | – | 113,057 | – | 0.72% | – |
| PFE | New | PFIZER INC | $1,779,000 | – | 50,538 | – | 0.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,738,000 | – | 31,122 | – | 0.68% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,717,000 | – | 40,065 | – | 0.68% | – |
| XOM | New | EXXON MOBIL CORP | $1,633,000 | – | 17,425 | – | 0.64% | – |
| PCAR | New | PACCAR INC | $1,632,000 | – | 31,459 | – | 0.64% | – |
| FB | New | FACEBOOK INCcl a | $1,622,000 | – | 14,197 | – | 0.64% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,577,000 | – | 13,572 | – | 0.62% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $1,502,000 | – | 44,363 | – | 0.59% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $1,416,000 | – | 70,867 | – | 0.56% | – |
| T | New | AT&T INC | $1,392,000 | – | 32,209 | – | 0.55% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,367,000 | – | 24,549 | – | 0.54% | – |
| MO | New | ALTRIA GROUP INC | $1,319,000 | – | 19,121 | – | 0.52% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $1,312,000 | – | 11,394 | – | 0.52% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,303,000 | – | 17,152 | – | 0.51% | – |
| BAC | New | BANK AMER CORP | $1,295,000 | – | 97,583 | – | 0.51% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $1,253,000 | – | 82,195 | – | 0.49% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $1,200,000 | – | 97,696 | – | 0.47% | – |
| INTC | New | INTEL CORP | $1,184,000 | – | 36,106 | – | 0.46% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,184,000 | – | 12,655 | – | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,172,000 | – | 9,661 | – | 0.46% | – |
| TIP | New | ISHARES TRtips bd etf | $1,170,000 | – | 10,025 | – | 0.46% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $1,159,000 | – | 65,929 | – | 0.46% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,157,000 | – | 15,729 | – | 0.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,130,000 | – | 1,606 | – | 0.44% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $1,106,000 | – | 63,811 | – | 0.43% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,099,000 | – | 47,850 | – | 0.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,095,000 | – | 5,225 | – | 0.43% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,093,000 | – | 10,724 | – | 0.43% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $1,072,000 | – | 92,400 | – | 0.42% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,032,000 | – | 7,521 | – | 0.40% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $1,026,000 | – | 56,762 | – | 0.40% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $1,010,000 | – | 124,955 | – | 0.40% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $974,000 | – | 10,008 | – | 0.38% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $972,000 | – | 63,209 | – | 0.38% | – |
| CIM | New | CHIMERA INVT CORP | $953,000 | – | 60,728 | – | 0.37% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $941,000 | – | 63,305 | – | 0.37% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $929,000 | – | 26,037 | – | 0.36% | – |
| NLY | New | ANNALY CAP MGMT INC | $922,000 | – | 83,296 | – | 0.36% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $886,000 | – | 65,574 | – | 0.35% | – |
| O | New | REALTY INCOME CORP | $882,000 | – | 12,720 | – | 0.35% | – |
| EWZ | New | ISHARESmsci brz cap etf | $877,000 | – | 29,078 | – | 0.34% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $875,000 | – | 48,999 | – | 0.34% | – |
| GILD | New | GILEAD SCIENCES INC | $872,000 | – | 10,455 | – | 0.34% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $873,000 | – | 52,065 | – | 0.34% | – |
| DHR | New | DANAHER CORP DEL | $862,000 | – | 8,539 | – | 0.34% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $860,000 | – | 55,964 | – | 0.34% | – |
| PG | New | PROCTER & GAMBLE CO | $851,000 | – | 10,055 | – | 0.33% | – |
| CSCO | New | CISCO SYS INC | $848,000 | – | 29,541 | – | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $811,000 | – | 13,051 | – | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $810,000 | – | 12,423 | – | 0.32% | – |
| BP | New | BP PLCsponsored adr | $794,000 | – | 22,368 | – | 0.31% | – |
| EFA | New | ISHARES TRmsci eafe etf | $781,000 | – | 13,984 | – | 0.31% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $763,000 | – | 152,363 | – | 0.30% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $749,000 | – | 21,809 | – | 0.29% | – |
| WELL | New | WELLTOWER INC | $719,000 | – | 9,439 | – | 0.28% | – |
| NRK | New | NUVEEN NY AMT FREE MUN INCOM | $710,000 | – | 49,767 | – | 0.28% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $706,000 | – | 6,047 | – | 0.28% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $699,000 | – | 8,789 | – | 0.28% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $690,000 | – | 12,369 | – | 0.27% | – |
| BOH | New | BANK HAWAII CORP | $688,000 | – | 10,000 | – | 0.27% | – |
| MMM | New | 3M CO | $685,000 | – | 3,911 | – | 0.27% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $677,000 | – | 12,260 | – | 0.27% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $655,000 | – | 139,350 | – | 0.26% | – |
| DOW | New | DOW CHEM CO | $650,000 | – | 13,073 | – | 0.26% | – |
| IYE | New | ISHARES TRu.s. energy etf | $631,000 | – | 16,437 | – | 0.25% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $616,000 | – | 40,875 | – | 0.24% | – |
| QCOM | New | QUALCOMM INC | $609,000 | – | 11,365 | – | 0.24% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $606,000 | – | 39,033 | – | 0.24% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $602,000 | – | 40,150 | – | 0.24% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $592,000 | – | 5,626 | – | 0.23% | – |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $585,000 | – | 35,961 | – | 0.23% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $583,000 | – | 36,645 | – | 0.23% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $582,000 | – | 2,262 | – | 0.23% | – |
| MCD | New | MCDONALDS CORP | $581,000 | – | 4,828 | – | 0.23% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $552,000 | – | 36,200 | – | 0.22% | – |
| UNP | New | UNION PAC CORP | $549,000 | – | 6,297 | – | 0.22% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $541,000 | – | 5,356 | – | 0.21% | – |
| VGR | New | VECTOR GROUP LTD | $539,000 | – | 24,061 | – | 0.21% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $535,000 | – | 6,431 | – | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $514,000 | – | 743 | – | 0.20% | – |
| EFX | New | EQUIFAX INC | $514,000 | – | 4,000 | – | 0.20% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $497,000 | – | 43,416 | – | 0.20% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $493,000 | – | 55,035 | – | 0.19% | – |
| CLX | New | CLOROX CO DEL | $490,000 | – | 3,540 | – | 0.19% | – |
| MRK | New | MERCK & CO INC | $485,000 | – | 8,413 | – | 0.19% | – |
| CBS | New | CBS CORP NEWcl b | $470,000 | – | 8,626 | – | 0.18% | – |
| EMC | New | E M C CORP MASS | $455,000 | – | 16,757 | – | 0.18% | – |
| JCI | New | JOHNSON CTLS INC | $452,000 | – | 10,218 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $454,000 | – | 3,552 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $447,000 | – | 2,936 | – | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $443,000 | – | 5,597 | – | 0.17% | – |
| ETN | New | EATON CORP PLC | $439,000 | – | 7,349 | – | 0.17% | – |
| DIS | New | DISNEY WALT CO | $435,000 | – | 4,452 | – | 0.17% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $430,000 | – | 33,169 | – | 0.17% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $431,000 | – | 27,000 | – | 0.17% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $428,000 | – | 9,550 | – | 0.17% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $428,000 | – | 6,612 | – | 0.17% | – |
| F | New | FORD MTR CO DEL | $424,000 | – | 33,716 | – | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $424,000 | – | 2,796 | – | 0.17% | – |
| MFA | New | MFA FINL INC | $409,000 | – | 56,325 | – | 0.16% | – |
| BMO | New | BANK MONTREAL QUE | $411,000 | – | 6,491 | – | 0.16% | – |
| OEF | New | ISHARES TRs&p 100 etf | $409,000 | – | 4,402 | – | 0.16% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $404,000 | – | 22,000 | – | 0.16% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $405,000 | – | 66,973 | – | 0.16% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $399,000 | – | 17,450 | – | 0.16% | – |
| BHK | New | BLACKROCK CORE BD TR | $393,000 | – | 28,150 | – | 0.15% | – |
| C | New | CITIGROUP INC | $388,000 | – | 9,142 | – | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $383,000 | – | 4,736 | – | 0.15% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $380,000 | – | 20,714 | – | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $373,000 | – | 8,558 | – | 0.15% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $375,000 | – | 6,108 | – | 0.15% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $372,000 | – | 18,301 | – | 0.15% | – |
| AMTX | New | AEMETIS INC | $371,000 | – | 162,847 | – | 0.15% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $358,000 | – | 55,150 | – | 0.14% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $352,000 | – | 18,332 | – | 0.14% | – |
| KEY | New | KEYCORP NEW | $351,000 | – | 31,720 | – | 0.14% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $349,000 | – | 15,074 | – | 0.14% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $346,000 | – | 6,599 | – | 0.14% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $344,000 | – | 6,094 | – | 0.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $340,000 | – | 3,174 | – | 0.13% | – |
| KMI | New | KINDER MORGAN INC DEL | $341,000 | – | 18,196 | – | 0.13% | – |
| NFLX | New | NETFLIX INC | $342,000 | – | 3,734 | – | 0.13% | – |
| LUMN | New | CENTURYLINK INC | $337,000 | – | 11,608 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $332,000 | – | 3,268 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $325,000 | – | 8,279 | – | 0.13% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $326,000 | – | 26,606 | – | 0.13% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $319,000 | – | 2,495 | – | 0.12% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $317,000 | – | 6,795 | – | 0.12% | – |
| AFL | New | AFLAC INC | $317,000 | – | 4,395 | – | 0.12% | – |
| JWN | New | NORDSTROM INC | $317,000 | – | 8,333 | – | 0.12% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $314,000 | – | 21,685 | – | 0.12% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $312,000 | – | 23,105 | – | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $313,000 | – | 7,212 | – | 0.12% | – |
| CMS | New | CMS ENERGY CORP | $311,000 | – | 6,781 | – | 0.12% | – |
| GASS | New | STEALTHGAS INC | $309,000 | – | 81,750 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $308,000 | – | 5,746 | – | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $306,000 | – | 10,456 | – | 0.12% | – |
| WTR | New | AQUA AMERICA INC | $300,000 | – | 8,423 | – | 0.12% | – |
| SCTY | New | SOLARCITY CORPcall | $300,000 | – | 6,000 | – | 0.12% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $297,000 | – | 3,193 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $299,000 | – | 2,819 | – | 0.12% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $295,000 | – | 31,845 | – | 0.12% | – |
| STJ | New | ST JUDE MED INC | $289,000 | – | 3,699 | – | 0.11% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $287,000 | – | 38,750 | – | 0.11% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $288,000 | – | 20,418 | – | 0.11% | – |
| COLB | New | COLUMBIA BKG SYS INC | $287,000 | – | 10,237 | – | 0.11% | – |
| WY | New | WEYERHAEUSER CO | $285,000 | – | 9,565 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $282,000 | – | 5,102 | – | 0.11% | – |
| AMBA | New | AMBARELLA INC | $279,000 | – | 5,499 | – | 0.11% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $280,000 | – | 16,650 | – | 0.11% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $277,000 | – | 6,572 | – | 0.11% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $278,000 | – | 51,150 | – | 0.11% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $276,000 | – | 17,740 | – | 0.11% | – |
| MA | New | MASTERCARD INCcl a | $269,000 | – | 3,060 | – | 0.11% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $271,000 | – | 5,618 | – | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $266,000 | – | 7,539 | – | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $259,000 | – | 2,092 | – | 0.10% | – |
| TWX | New | TIME WARNER INC | $258,000 | – | 3,510 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $257,000 | – | 3,233 | – | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $254,000 | – | 2,868 | – | 0.10% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $253,000 | – | 139,170 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $253,000 | – | 4,041 | – | 0.10% | – |
| AGN | New | ALLERGAN PLC | $248,000 | – | 297 | – | 0.10% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $239,000 | – | 17,369 | – | 0.09% | – |
| MYL | New | MYLAN N V | $237,000 | – | 5,472 | – | 0.09% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $238,000 | – | 7,600 | – | 0.09% | – |
| HCP | New | HCP INC | $234,000 | – | 6,602 | – | 0.09% | – |
| STO | New | STATOIL ASAsponsored adr | $232,000 | – | 13,380 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $230,000 | – | 5,614 | – | 0.09% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $227,000 | – | 8,373 | – | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $224,000 | – | 1,631 | – | 0.09% | – |
| SONS | New | SONUS NETWORKS INC | $224,000 | – | 25,790 | – | 0.09% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $221,000 | – | 44,836 | – | 0.09% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $221,000 | – | 6,810 | – | 0.09% | – |
| CIEN | New | CIENA CORP | $222,000 | – | 11,820 | – | 0.09% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $221,000 | – | 2,750 | – | 0.09% | – |
| OMER | New | OMEROS CORP | $219,000 | – | 20,793 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | – | 1 | – | 0.08% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $216,000 | – | 14,925 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $214,000 | – | 1,518 | – | 0.08% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $214,000 | – | 12,999 | – | 0.08% | – |
| AGU | New | AGRIUM INC | $215,000 | – | 2,374 | – | 0.08% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $209,000 | – | 14,070 | – | 0.08% | – |
| V | New | VISA INC | $210,000 | – | 2,830 | – | 0.08% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $209,000 | – | 14,206 | – | 0.08% | – |
| CTXS | New | CITRIX SYS INC | $206,000 | – | 7,900 | – | 0.08% | – |
| SJM | New | SMUCKER J M CO | $203,000 | – | 1,333 | – | 0.08% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $201,000 | – | 19,154 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $201,000 | – | 14,589 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $202,000 | – | 1,738 | – | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $201,000 | – | 1,124 | – | 0.08% | – |
| MCC | New | MEDLEY CAP CORP | $199,000 | – | 29,700 | – | 0.08% | – |
| TWTR | New | TWITTER INC | $194,000 | – | 11,483 | – | 0.08% | – |
| RIG | New | TRANSOCEAN LTD | $194,000 | – | 16,290 | – | 0.08% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $190,000 | – | 14,115 | – | 0.08% | – |
| ARCC | New | ARES CAP CORP | $185,000 | – | 13,006 | – | 0.07% | – |
| REM | New | ISHARES TRmrg rl es cp etf | $175,000 | – | 17,056 | – | 0.07% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $176,000 | – | 41,221 | – | 0.07% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $176,000 | – | 13,172 | – | 0.07% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $159,000 | – | 20,287 | – | 0.06% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $155,000 | – | 27,843 | – | 0.06% | – |
| NMFC | New | NEW MTN FIN CORP | $142,000 | – | 11,000 | – | 0.06% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $124,000 | – | 13,000 | – | 0.05% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $120,000 | – | 11,950 | – | 0.05% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $117,000 | – | 30,817 | – | 0.05% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $106,000 | – | 10,700 | – | 0.04% | – |
| TWI | New | TITAN INTL INC ILL | $97,000 | – | 15,580 | – | 0.04% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $93,000 | – | 12,368 | – | 0.04% | – |
| NSL | New | NUVEEN SR INCOME FD | $90,000 | – | 14,840 | – | 0.04% | – |
| TWO | New | TWO HBRS INVT CORP | $88,000 | – | 10,260 | – | 0.04% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $73,000 | – | 20,644 | – | 0.03% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $72,000 | – | 16,598 | – | 0.03% | – |
| MNKD | New | MANNKIND CORP | $57,000 | – | 49,402 | – | 0.02% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $47,000 | – | 10,241 | – | 0.02% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $37,000 | – | 21,900 | – | 0.02% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $29,000 | – | 20,673 | – | 0.01% | – |
| UQM | New | UQM TECHNOLOGIES INC | $29,000 | – | 45,978 | – | 0.01% | – |
| OCN | New | OCWEN FINL CORP | $24,000 | – | 14,250 | – | 0.01% | – |
| HTM | New | U S GEOTHERMAL INC | $8,000 | – | 10,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -10,000 | – | -0.01% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -19,000 | – | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -18,000 | – | -0.02% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -46,000 | – | -0.02% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -24,000 | – | -0.03% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -15,000 | – | -0.03% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -12,000 | – | -0.03% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -10,000 | – | -0.03% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -13,000 | – | -0.04% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -11,000 | – | -0.04% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -73,000 | – | -0.06% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -29,000 | – | -0.06% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -14,000 | – | -0.07% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -20,000 | – | -0.09% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -17,000 | – | -0.10% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -18,000 | – | -0.10% | – |
| XRX | Exit | XEROX CORP | $0 | – | -14,000 | – | -0.11% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -30,000 | – | -0.13% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -137,000 | – | -0.16% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -40,000 | – | -0.16% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -22,000 | – | -0.16% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -10,000 | – | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,000 | – | -0.17% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -4,000 | – | -0.18% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,000 | – | -0.18% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -40,000 | – | -0.19% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,000 | – | -0.19% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -14,000 | – | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,000 | – | -0.19% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,000 | – | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,000 | – | -0.20% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,000 | – | -0.20% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -16,000 | – | -0.20% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -6,000 | – | -0.20% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -95,000 | – | -0.20% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -4,000 | – | -0.20% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -18,000 | – | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,000 | – | -0.21% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,000 | – | -0.21% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,000 | – | -0.22% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -19,000 | – | -0.23% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -25,000 | – | -0.23% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,000 | – | -0.23% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -10,000 | – | -0.23% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,000 | – | -0.23% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -71,000 | – | -0.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,000 | – | -0.23% | – |
| DBGR | Exit | DBX ETF TRdx trackr germn | $0 | – | -13,000 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,000 | – | -0.24% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -20,000 | – | -0.24% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -40,000 | – | -0.25% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,000 | – | -0.25% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,000 | – | -0.25% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -8,000 | – | -0.25% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -8,000 | – | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,000 | – | -0.26% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -6,000 | – | -0.27% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,000 | – | -0.27% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,000 | – | -0.27% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -13,000 | – | -0.27% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -5,000 | – | -0.28% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -7,000 | – | -0.28% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -11,000 | – | -0.29% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,000 | – | -0.29% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,000 | – | -0.29% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -22,000 | – | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,000 | – | -0.30% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -9,000 | – | -0.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,000 | – | -0.30% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -81,000 | – | -0.30% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -50,000 | – | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,000 | – | -0.32% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,000 | – | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,000 | – | -0.32% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,000 | – | -0.33% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,000 | – | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,000 | – | -0.34% | – |
| BBLUQ | Exit | BLUE EARTH INC | $0 | – | -617,000 | – | -0.35% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -33,000 | – | -0.35% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -6,000 | – | -0.35% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -33,000 | – | -0.35% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,000 | – | -0.37% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -33,000 | – | -0.37% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -67,000 | – | -0.38% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,000 | – | -0.38% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -11,000 | – | -0.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,000 | – | -0.39% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -20,000 | – | -0.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,000 | – | -0.41% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,000 | – | -0.42% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,000 | – | -0.42% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -158,000 | – | -0.42% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,000 | – | -0.44% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -67,000 | – | -0.44% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -20,000 | – | -0.45% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,000 | – | -0.46% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -40,000 | – | -0.46% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,000 | – | -0.47% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,000 | – | -0.47% | – |
| MMM | Exit | 3M CO | $0 | – | -4,000 | – | -0.47% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,000 | – | -0.48% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12,000 | – | -0.48% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -14,000 | – | -0.50% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,000 | – | -0.52% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -10,000 | – | -0.53% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,000 | – | -0.53% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -31,000 | – | -0.57% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -19,000 | – | -0.57% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -18,000 | – | -0.59% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -152,000 | – | -0.62% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -9,000 | – | -0.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,000 | – | -0.66% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -259,000 | – | -0.69% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -32,000 | – | -0.69% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -28,000 | – | -0.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,000 | – | -0.72% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -16,000 | – | -0.76% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,000 | – | -0.79% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -67,000 | – | -0.86% | – |
| PFE | Exit | PFIZER INC | $0 | – | -35,000 | – | -0.91% | – |
| INTC | Exit | INTEL CORP | $0 | – | -39,000 | – | -0.98% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,000 | – | -0.99% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -80,000 | – | -1.03% | – |
| T | Exit | AT&T INC | $0 | – | -39,000 | – | -1.05% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -68,000 | – | -1.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,000 | – | -1.10% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -84,000 | – | -1.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -14,000 | – | -1.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -34,000 | – | -1.23% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -35,000 | – | -1.24% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -30,000 | – | -1.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,000 | – | -1.30% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -27,000 | – | -1.59% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14,000 | – | -1.73% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -29,000 | – | -1.78% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -93,000 | – | -1.95% | – |
| BA | Exit | BOEING CO | $0 | – | -24,000 | – | -2.63% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -100,000 | – | -3.39% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -42,000 | – | -3.51% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -86,000 | – | -4.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -76,000 | – | -4.82% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -85,000 | – | -5.20% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -63,000 | – | -5.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -58,000 | – | -5.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -208,000 | – | -7.64% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,213,000 | -0.0% | 208,000 | -0.5% | 7.64% | +98.3% |
| AAPL | Sell | APPLE INC | $6,434,000 | -33.2% | 58,000 | -24.7% | 5.34% | +32.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,317,000 | -7.3% | 63,000 | -1.6% | 5.24% | +83.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $6,272,000 | -8.9% | 85,000 | -1.2% | 5.20% | +80.7% |
| SBUX | Buy | STARBUCKS CORP | $4,881,000 | +7.1% | 86,000 | +1.2% | 4.05% | +112.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $4,232,000 | -3.9% | 42,000 | +2.4% | 3.51% | +90.6% |
| BA | Sell | BOEING CO | $3,175,000 | -7.2% | 24,000 | -4.0% | 2.63% | +84.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,347,000 | -9.3% | 93,000 | -4.1% | 1.95% | +79.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,152,000 | -8.2% | 29,000 | +3.6% | 1.78% | +82.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,912,000 | -2.1% | 27,000 | +8.0% | 1.59% | +94.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,493,000 | -9.4% | 35,000 | +2.9% | 1.24% | +79.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,488,000 | -9.3% | 34,000 | -2.9% | 1.23% | +79.9% |
| T | Sell | AT&T INC | $1,263,000 | -12.5% | 39,000 | -4.9% | 1.05% | +73.5% |
| BAC | Sell | BANK AMER CORP | $1,239,000 | -13.7% | 80,000 | -4.8% | 1.03% | +71.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,198,000 | -9.9% | 12,000 | +9.1% | 0.99% | +78.8% |
| INTC | Sell | INTEL CORP | $1,177,000 | -3.3% | 39,000 | -2.5% | 0.98% | +91.7% |
| PFE | Sell | PFIZER INC | $1,097,000 | -13.3% | 35,000 | -7.9% | 0.91% | +72.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $1,033,000 | -12.3% | 67,000 | +1.5% | 0.86% | +73.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $950,000 | -16.2% | 16,000 | -5.9% | 0.79% | +66.2% |
| BP | Buy | BP PLCsponsored adr | $857,000 | -21.6% | 28,000 | +3.7% | 0.71% | +55.6% |
| CSCO | Buy | CISCO SYS INC | $830,000 | +2.2% | 32,000 | +6.7% | 0.69% | +102.6% |
| CRHM | New | CRH MEDICAL CORP | $828,000 | – | 259,000 | – | 0.69% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $798,000 | +1.9% | 9,000 | +12.5% | 0.66% | +101.8% |
| TMUS | Buy | T MOBILE US INC | $706,000 | +4.9% | 18,000 | +5.9% | 0.59% | +107.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $686,000 | -12.1% | 19,000 | -5.0% | 0.57% | +74.5% |
| QCOM | Sell | QUALCOMM INC | $637,000 | -24.0% | 12,000 | -7.7% | 0.53% | +50.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $576,000 | -25.2% | 12,000 | -14.3% | 0.48% | +48.4% |
| UNP | Sell | UNION PAC CORP | $564,000 | -14.8% | 6,000 | -14.3% | 0.47% | +69.0% |
| JWN | Buy | NORDSTROM INC | $562,000 | +0.7% | 8,000 | +14.3% | 0.47% | +100.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $554,000 | -6.9% | 40,000 | +5.3% | 0.46% | +84.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $541,000 | -17.2% | 20,000 | +17.6% | 0.45% | +64.5% |
| MCD | Sell | MCDONALDS CORP | $534,000 | -17.0% | 5,000 | -28.6% | 0.44% | +64.7% |
| MNKD | Sell | MANNKIND CORP | $509,000 | -43.9% | 158,000 | -0.6% | 0.42% | +11.3% |
| FB | Buy | FACEBOOK INCcl a | $504,000 | +7.9% | 6,000 | +20.0% | 0.42% | +114.4% |
| EMC | Sell | E M C CORP MASS | $477,000 | -13.0% | 20,000 | -4.8% | 0.40% | +72.9% |
| AMGN | Sell | AMGEN INC | $466,000 | -13.9% | 3,000 | -25.0% | 0.39% | +71.2% |
| MO | Sell | ALTRIA GROUP INC | $458,000 | +5.5% | 8,000 | -11.1% | 0.38% | +108.8% |
| F | Sell | FORD MTR CO DEL | $444,000 | -17.3% | 33,000 | -8.3% | 0.37% | +63.6% |
| BBLUQ | Buy | BLUE EARTH INC | $419,000 | -37.6% | 617,000 | +0.2% | 0.35% | +23.8% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $420,000 | -11.6% | 33,000 | +10.0% | 0.35% | +74.9% |
| DAL | New | DELTA AIR LINES INC DEL | $402,000 | – | 9,000 | – | 0.33% | – |
| MCC | Buy | MEDLEY CAP CORP | $372,000 | -13.7% | 50,000 | +4.2% | 0.31% | +71.7% |
| GASS | Sell | STEALTHGAS INC | $365,000 | -38.6% | 81,000 | -8.0% | 0.30% | +22.2% |
| CBS | Buy | CBS CORP NEWcl b | $359,000 | -8.4% | 9,000 | +28.6% | 0.30% | +81.7% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $355,000 | -5.3% | 22,000 | +10.0% | 0.29% | +87.3% |
| LUMN | Buy | CENTURYLINK INC | $330,000 | -8.1% | 13,000 | +8.3% | 0.27% | +82.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $329,000 | -42.1% | 6,000 | -14.3% | 0.27% | +14.7% |
| AFL | Buy | AFLAC INC | $325,000 | -5.0% | 6,000 | +20.0% | 0.27% | +88.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $320,000 | -22.3% | 4,000 | -20.0% | 0.26% | +54.1% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $305,000 | -1.9% | 8,000 | +14.3% | 0.25% | +94.6% |
| NKE | Sell | NIKE INCcl b | $299,000 | -18.3% | 2,000 | -33.3% | 0.25% | +62.1% |
| SO | Buy | SOUTHERN CO | $298,000 | +15.1% | 7,000 | +16.7% | 0.25% | +128.7% |
| ARCC | Sell | ARES CAP CORP | $290,000 | -18.1% | 20,000 | -9.1% | 0.24% | +62.8% |
| DBGR | Buy | DBX ETF TRdx trackr germn | $288,000 | +1.4% | 13,000 | +18.2% | 0.24% | +100.8% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $276,000 | -27.9% | 71,000 | -4.1% | 0.23% | +43.1% |
| OMER | Buy | OMEROS CORP | $274,000 | -36.1% | 25,000 | +4.2% | 0.23% | +26.8% |
| STO | Sell | STATOIL ASAsponsored adr | $274,000 | -26.7% | 19,000 | -9.5% | 0.23% | +45.5% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $244,000 | +15.6% | 6,000 | +20.0% | 0.20% | +129.5% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $241,000 | -56.3% | 16,000 | -20.0% | 0.20% | -13.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $238,000 | -11.5% | 3,000 | +50.0% | 0.20% | +74.3% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $233,000 | -16.5% | 14,000 | -17.6% | 0.19% | +65.0% |
| EXEL | Sell | EXELIXIS INC | $224,000 | -3.0% | 40,000 | -35.5% | 0.19% | +91.8% |
| KHC | New | KRAFT HEINZ CO | $220,000 | – | 3,000 | – | 0.18% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $192,000 | -24.4% | 22,000 | +4.8% | 0.16% | +50.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $188,000 | -3.6% | 40,000 | +2.6% | 0.16% | +90.2% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $188,000 | -46.7% | 137,000 | -6.8% | 0.16% | +5.4% |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $155,000 | -30.2% | 30,000 | -9.1% | 0.13% | +38.7% |
| XRX | Sell | XEROX CORP | $136,000 | -67.2% | 14,000 | -64.1% | 0.11% | -35.1% |
| OCN | Sell | OCWEN FINL CORP | $121,000 | -37.9% | 18,000 | -5.3% | 0.10% | +22.0% |
| ANFI | New | AMIRA NATURE FOODS LTD | $109,000 | – | 20,000 | – | 0.09% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $86,000 | -48.8% | 14,000 | -30.0% | 0.07% | +1.4% |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $69,000 | -22.5% | 73,000 | -5.2% | 0.06% | +54.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $47,000 | -61.2% | 13,000 | -13.3% | 0.04% | -23.5% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $31,000 | -67.0% | 15,000 | -25.0% | 0.03% | -33.3% |
| BTU | Sell | PEABODY ENERGY CORP | $25,000 | -41.9% | 18,000 | -10.0% | 0.02% | +16.7% |
| LGLPW | Exit | LGL GROUP INC*w exp 08/06/201 | $0 | – | -13,000 | – | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -19,000 | – | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -21,000 | – | -0.03% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -17,000 | – | -0.03% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -13,000 | – | -0.04% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME | $0 | – | -13,000 | – | -0.04% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -12,000 | – | -0.05% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -11,000 | – | -0.06% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -10,000 | – | -0.06% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -11,000 | – | -0.06% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -13,000 | – | -0.06% | – |
| NRK | Exit | NUVEEN NY AMT FREE MUN INCOM | $0 | – | -12,000 | – | -0.06% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -14,000 | – | -0.06% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -12,000 | – | -0.07% | – |
| NYH | Exit | EATON VANCE N Y MUN BD FD II | $0 | – | -13,000 | – | -0.07% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -13,000 | – | -0.07% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -15,000 | – | -0.07% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -12,000 | – | -0.07% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,000 | – | -0.08% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -16,000 | – | -0.08% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,000 | – | -0.08% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,000 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 0 | – | -0.09% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,000 | – | -0.09% | – |
| NAN | Exit | NUVEEN NY DIVID ADVNTG MUN F | $0 | – | -15,000 | – | -0.09% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -15,000 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,000 | – | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,000 | – | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,000 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,000 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,000 | – | -0.10% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -8,000 | – | -0.10% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -17,000 | – | -0.10% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -48,000 | – | -0.10% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -20,000 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,000 | – | -0.11% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -17,000 | – | -0.11% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -41,000 | – | -0.11% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,000 | – | -0.11% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -19,000 | – | -0.12% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,000 | – | -0.12% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -9,000 | – | -0.12% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -6,000 | – | -0.12% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -28,000 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,000 | – | -0.13% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,000 | – | -0.13% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -13,000 | – | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,000 | – | -0.14% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -24,000 | – | -0.14% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -14,000 | – | -0.14% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,000 | – | -0.14% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -6,000 | – | -0.15% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -27,000 | – | -0.16% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -20,000 | – | -0.16% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,000 | – | -0.16% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,000 | – | -0.16% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -65,000 | – | -0.16% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -14,000 | – | -0.17% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,000 | – | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,000 | – | -0.18% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -51,000 | – | -0.19% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,000 | – | -0.21% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -13,000 | – | -0.21% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -5,000 | – | -0.22% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -28,000 | – | -0.24% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -42,000 | – | -0.24% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -49,000 | – | -0.26% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -172,000 | – | -0.26% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -48,000 | – | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,000 | – | -0.27% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -8,000 | – | -0.29% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,000 | – | -0.31% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -54,000 | – | -0.32% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -70,000 | – | -0.32% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -50,000 | – | -0.32% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -52,000 | – | -0.32% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -33,000 | – | -0.33% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -16,000 | – | -0.35% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -26,000 | – | -0.36% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -175,000 | – | -0.36% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -75,000 | – | -0.36% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,000 | – | -0.37% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22,000 | – | -0.37% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -9,000 | – | -0.42% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -122,000 | – | -0.43% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,000 | – | -0.50% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -100,000 | – | -0.50% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -84,000 | – | -0.51% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -95,000 | – | -0.51% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -28,000 | – | -0.51% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -89,000 | – | -0.56% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FU | $0 | – | -104,000 | – | -0.58% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -8,000 | – | -0.58% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -18,000 | – | -0.61% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -15,000 | – | -0.74% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -36,000 | – | -0.95% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -53,000 | – | -0.98% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -38,000 | – | -1.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -36,000 | – | -1.19% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -28,000 | – | -1.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -28,000 | – | -1.29% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -21,000 | – | -1.31% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -33,000 | – | -1.38% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -214,000 | – | -1.67% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -33,000 | – | -1.74% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -53,000 | – | -1.79% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -58,000 | – | -1.81% | – |
| ERC | Exit | WELLS FARGO ADVANTAGE MULTI | $0 | – | -451,000 | – | -2.39% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -340,000 | – | -2.77% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -686,000 | – | -3.64% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,638,000 | – | 77,000 | – | 4.03% | – |
| MSFT | New | MICROSOFT CORP | $9,216,000 | – | 209,000 | – | 3.86% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $8,697,000 | – | 686,000 | – | 3.64% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $6,883,000 | – | 86,000 | – | 2.88% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,811,000 | – | 64,000 | – | 2.85% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $6,632,000 | – | 340,000 | – | 2.77% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,360,000 | – | 76,000 | – | 2.66% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $5,708,000 | – | 451,000 | – | 2.39% | – |
| SBUX | New | STARBUCKS CORP | $4,557,000 | – | 85,000 | – | 1.91% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $4,403,000 | – | 41,000 | – | 1.84% | – |
| USB | New | US BANCORP DEL | $4,342,000 | – | 100,000 | – | 1.82% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $4,329,000 | – | 58,000 | – | 1.81% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,269,000 | – | 53,000 | – | 1.79% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,157,000 | – | 33,000 | – | 1.74% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $3,993,000 | – | 214,000 | – | 1.67% | – |
| BA | New | BOEING CO | $3,422,000 | – | 25,000 | – | 1.43% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,295,000 | – | 33,000 | – | 1.38% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,124,000 | – | 21,000 | – | 1.31% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,088,000 | – | 28,000 | – | 1.29% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,877,000 | – | 28,000 | – | 1.20% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,854,000 | – | 36,000 | – | 1.19% | – |
| GE | New | GENERAL ELECTRIC CO | $2,588,000 | – | 97,000 | – | 1.08% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $2,417,000 | – | 38,000 | – | 1.01% | – |
| ACWI | New | ISHARESmsci acwi etf | $2,354,000 | – | 53,000 | – | 0.98% | – |
| XOM | New | EXXON MOBIL CORP | $2,345,000 | – | 28,000 | – | 0.98% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,268,000 | – | 36,000 | – | 0.95% | – |
| CVX | New | CHEVRON CORP NEW | $1,957,000 | – | 20,000 | – | 0.82% | – |
| PG | New | PROCTER & GAMBLE CO | $1,954,000 | – | 25,000 | – | 0.82% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,888,000 | – | 14,000 | – | 0.79% | – |
| PCAR | New | PACCAR INC | $1,885,000 | – | 30,000 | – | 0.79% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,782,000 | – | 15,000 | – | 0.74% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,707,000 | – | 14,000 | – | 0.71% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,648,000 | – | 34,000 | – | 0.69% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,641,000 | – | 35,000 | – | 0.69% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,457,000 | – | 18,000 | – | 0.61% | – |
| T | New | AT&T INC | $1,443,000 | – | 41,000 | – | 0.60% | – |
| BAC | New | BANK AMER CORP | $1,436,000 | – | 84,000 | – | 0.60% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $1,401,000 | – | 84,000 | – | 0.59% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,390,000 | – | 8,000 | – | 0.58% | – |
| MZF | New | MANAGED DURATION INVT GRD FU | $1,384,000 | – | 104,000 | – | 0.58% | – |
| GILD | New | GILEAD SCIENCES INC | $1,329,000 | – | 11,000 | – | 0.56% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $1,326,000 | – | 89,000 | – | 0.56% | – |
| PFE | New | PFIZER INC | $1,265,000 | – | 38,000 | – | 0.53% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $1,221,000 | – | 95,000 | – | 0.51% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,222,000 | – | 28,000 | – | 0.51% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,220,000 | – | 84,000 | – | 0.51% | – |
| INTC | New | INTEL CORP | $1,217,000 | – | 40,000 | – | 0.51% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $1,215,000 | – | 68,000 | – | 0.51% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $1,205,000 | – | 100,000 | – | 0.50% | – |
| TIP | New | ISHARES TRtips bd etf | $1,202,000 | – | 11,000 | – | 0.50% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $1,178,000 | – | 66,000 | – | 0.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,134,000 | – | 17,000 | – | 0.47% | – |
| AMZN | New | AMAZON COM INC | $1,129,000 | – | 3,000 | – | 0.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,120,000 | – | 5,000 | – | 0.47% | – |
| BP | New | BP PLCsponsored adr | $1,093,000 | – | 27,000 | – | 0.46% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,090,000 | – | 16,000 | – | 0.46% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $1,034,000 | – | 122,000 | – | 0.43% | – |
| EMB | New | ISHARESjp mor em mk etf | $1,003,000 | – | 9,000 | – | 0.42% | – |
| MNKD | New | MANNKIND CORP | $907,000 | – | 159,000 | – | 0.38% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $889,000 | – | 22,000 | – | 0.37% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $876,000 | – | 4,000 | – | 0.37% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $871,000 | – | 75,000 | – | 0.36% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $867,000 | – | 175,000 | – | 0.36% | – |
| EWZ | New | ISHARESmsci brz cap etf | $866,000 | – | 26,000 | – | 0.36% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $840,000 | – | 16,000 | – | 0.35% | – |
| QCOM | New | QUALCOMM INC | $838,000 | – | 13,000 | – | 0.35% | – |
| CSCO | New | CISCO SYS INC | $812,000 | – | 30,000 | – | 0.34% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $784,000 | – | 33,000 | – | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $783,000 | – | 8,000 | – | 0.33% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $780,000 | – | 20,000 | – | 0.33% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $778,000 | – | 50,000 | – | 0.32% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $776,000 | – | 52,000 | – | 0.32% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $770,000 | – | 14,000 | – | 0.32% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $767,000 | – | 70,000 | – | 0.32% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $762,000 | – | 54,000 | – | 0.32% | – |
| DHR | New | DANAHER CORP DEL | $762,000 | – | 9,000 | – | 0.32% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $761,000 | – | 31,000 | – | 0.32% | – |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $759,000 | – | 67,000 | – | 0.32% | – |
| DVY | New | ISHARES TRselect divid etf | $746,000 | – | 10,000 | – | 0.31% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $747,000 | – | 152,000 | – | 0.31% | – |
| DOW | New | DOW CHEM CO | $730,000 | – | 14,000 | – | 0.30% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $703,000 | – | 8,000 | – | 0.29% | – |
| TMUS | New | T MOBILE US INC | $673,000 | – | 17,000 | – | 0.28% | – |
| BBLUQ | New | BLUE EARTH INC | $672,000 | – | 616,000 | – | 0.28% | – |
| BOH | New | BANK HAWAII CORP | $667,000 | – | 10,000 | – | 0.28% | – |
| UNP | New | UNION PAC CORP | $662,000 | – | 7,000 | – | 0.28% | – |
| KMI | New | KINDER MORGAN INC DEL | $653,000 | – | 17,000 | – | 0.27% | – |
| COP | New | CONOCOPHILLIPS | $645,000 | – | 11,000 | – | 0.27% | – |
| MCD | New | MCDONALDS CORP | $643,000 | – | 7,000 | – | 0.27% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $637,000 | – | 5,000 | – | 0.27% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $628,000 | – | 48,000 | – | 0.26% | – |
| MMM | New | 3M CO | $624,000 | – | 4,000 | – | 0.26% | – |
| AMTX | New | AEMETIS INC | $621,000 | – | 172,000 | – | 0.26% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $616,000 | – | 49,000 | – | 0.26% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $595,000 | – | 38,000 | – | 0.25% | – |
| GASS | New | STEALTHGAS INC | $594,000 | – | 88,000 | – | 0.25% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $574,000 | – | 42,000 | – | 0.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $568,000 | – | 7,000 | – | 0.24% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $563,000 | – | 28,000 | – | 0.24% | – |
| JCI | New | JOHNSON CTLS INC | $561,000 | – | 11,000 | – | 0.24% | – |
| JWN | New | NORDSTROM INC | $558,000 | – | 7,000 | – | 0.23% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $552,000 | – | 20,000 | – | 0.23% | – |
| PCP | New | PRECISION CASTPARTS CORP | $551,000 | – | 3,000 | – | 0.23% | – |
| EMC | New | E M C CORP MASS | $548,000 | – | 21,000 | – | 0.23% | – |
| AMGN | New | AMGEN INC | $541,000 | – | 4,000 | – | 0.23% | – |
| F | New | FORD MTR CO DEL | $537,000 | – | 36,000 | – | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $527,000 | – | 9,000 | – | 0.22% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $517,000 | – | 5,000 | – | 0.22% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $502,000 | – | 13,000 | – | 0.21% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $499,000 | – | 4,000 | – | 0.21% | – |
| KEY | New | KEYCORP NEW | $498,000 | – | 33,000 | – | 0.21% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $496,000 | – | 6,000 | – | 0.21% | – |
| ABT | New | ABBOTT LABS | $494,000 | – | 10,000 | – | 0.21% | – |
| MFA | New | MFA FINL INC | $495,000 | – | 67,000 | – | 0.21% | – |
| GOOGL | New | GOOGLE INCcl a | $490,000 | – | 1,000 | – | 0.20% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $475,000 | – | 30,000 | – | 0.20% | – |
| DIS | New | DISNEY WALT CO | $465,000 | – | 4,000 | – | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $467,000 | – | 5,000 | – | 0.20% | – |
| GOOG | New | GOOGLE INCcl c | $467,000 | – | 1,000 | – | 0.20% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $463,000 | – | 51,000 | – | 0.19% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $444,000 | – | 40,000 | – | 0.19% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $444,000 | – | 7,000 | – | 0.19% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $441,000 | – | 4,000 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $434,000 | – | 9,000 | – | 0.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $433,000 | – | 9,000 | – | 0.18% | – |
| MCC | New | MEDLEY CAP CORP | $431,000 | – | 48,000 | – | 0.18% | – |
| OMER | New | OMEROS CORP | $429,000 | – | 24,000 | – | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $427,000 | – | 5,000 | – | 0.18% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $423,000 | – | 3,000 | – | 0.18% | – |
| XRX | New | XEROX CORP | $415,000 | – | 39,000 | – | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $412,000 | – | 5,000 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $407,000 | – | 3,000 | – | 0.17% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $399,000 | – | 14,000 | – | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $397,000 | – | 2,000 | – | 0.17% | – |
| CBS | New | CBS CORP NEWcl b | $392,000 | – | 7,000 | – | 0.16% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $393,000 | – | 65,000 | – | 0.16% | – |
| EFX | New | EQUIFAX INC | $388,000 | – | 4,000 | – | 0.16% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $388,000 | – | 4,000 | – | 0.16% | – |
| TSLA | New | TESLA MTRS INC | $386,000 | – | 1,000 | – | 0.16% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $386,000 | – | 20,000 | – | 0.16% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $383,000 | – | 74,000 | – | 0.16% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $379,000 | – | 27,000 | – | 0.16% | – |
| BIDU | New | BAIDU INCspon adr rep a | $378,000 | – | 2,000 | – | 0.16% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $376,000 | – | 4,000 | – | 0.16% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $375,000 | – | 20,000 | – | 0.16% | – |
| STO | New | STATOIL ASAsponsored adr | $374,000 | – | 21,000 | – | 0.16% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $372,000 | – | 8,000 | – | 0.16% | – |
| CLX | New | CLOROX CO DEL | $371,000 | – | 4,000 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $366,000 | – | 3,000 | – | 0.15% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $362,000 | – | 95,000 | – | 0.15% | – |
| COLB | New | COLUMBIA BKG SYS INC | $360,000 | – | 11,000 | – | 0.15% | – |
| LUMN | New | CENTURYLINK INC | $359,000 | – | 12,000 | – | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $356,000 | – | 4,000 | – | 0.15% | – |
| ARCC | New | ARES CAP CORP | $354,000 | – | 22,000 | – | 0.15% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $353,000 | – | 147,000 | – | 0.15% | – |
| SOR | New | SOURCE CAP INC | $350,000 | – | 5,000 | – | 0.15% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $350,000 | – | 6,000 | – | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $346,000 | – | 4,000 | – | 0.14% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $342,000 | – | 14,000 | – | 0.14% | – |
| AFL | New | AFLAC INC | $342,000 | – | 5,000 | – | 0.14% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $329,000 | – | 24,000 | – | 0.14% | – |
| BRCM | New | BROADCOM CORPcl a | $324,000 | – | 6,000 | – | 0.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $323,000 | – | 6,000 | – | 0.14% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $312,000 | – | 13,000 | – | 0.13% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $311,000 | – | 7,000 | – | 0.13% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $308,000 | – | 3,000 | – | 0.13% | – |
| GLD | New | SPDR GOLD TRUST | $305,000 | – | 3,000 | – | 0.13% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $303,000 | – | 28,000 | – | 0.13% | – |
| WFC | New | WELLS FARGO & CO NEW | $301,000 | – | 5,000 | – | 0.13% | – |
| SCZ | New | ISHARESeafe sml cp etf | $300,000 | – | 6,000 | – | 0.12% | – |
| BKD | New | BROOKDALE SR LIVING INC | $297,000 | – | 9,000 | – | 0.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $284,000 | – | 2,000 | – | 0.12% | – |
| DBGR | New | DBX ETF TRdx trackr germn | $284,000 | – | 11,000 | – | 0.12% | – |
| STJ | New | ST JUDE MED INC | $282,000 | – | 4,000 | – | 0.12% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $280,000 | – | 4,000 | – | 0.12% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $279,000 | – | 17,000 | – | 0.12% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $275,000 | – | 19,000 | – | 0.12% | – |
| BMO | New | BANK MONTREAL QUE | $270,000 | – | 5,000 | – | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $269,000 | – | 2,000 | – | 0.11% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $269,000 | – | 3,000 | – | 0.11% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $268,000 | – | 41,000 | – | 0.11% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $266,000 | – | 17,000 | – | 0.11% | – |
| PSX | New | PHILLIPS 66 | $262,000 | – | 3,000 | – | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $264,000 | – | 5,000 | – | 0.11% | – |
| SNR | New | NEW SR INVT GROUP INC | $262,000 | – | 20,000 | – | 0.11% | – |
| NMFC | New | NEW MTN FIN CORP | $264,000 | – | 18,000 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $259,000 | – | 6,000 | – | 0.11% | – |
| HD | New | HOME DEPOT INC | $254,000 | – | 2,000 | – | 0.11% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $254,000 | – | 21,000 | – | 0.11% | – |
| WTR | New | AQUA AMERICA INC | $254,000 | – | 10,000 | – | 0.11% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $249,000 | – | 48,000 | – | 0.10% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $249,000 | – | 17,000 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $241,000 | – | 3,000 | – | 0.10% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $238,000 | – | 8,000 | – | 0.10% | – |
| CMS | New | CMS ENERGY CORP | $239,000 | – | 8,000 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $237,000 | – | 6,000 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $232,000 | – | 2,000 | – | 0.10% | – |
| CIEN | New | CIENA CORP | $231,000 | – | 10,000 | – | 0.10% | – |
| EXEL | New | EXELIXIS INC | $231,000 | – | 62,000 | – | 0.10% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $230,000 | – | 4,000 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $230,000 | – | 4,000 | – | 0.10% | – |
| KO | New | COCA COLA CO | $230,000 | – | 6,000 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $225,000 | – | 2,000 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $223,000 | – | 7,000 | – | 0.09% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $222,000 | – | 33,000 | – | 0.09% | – |
| TWTR | New | TWITTER INC | $221,000 | – | 6,000 | – | 0.09% | – |
| WMT | New | WAL-MART STORES INC | $218,000 | – | 3,000 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $210,000 | – | 3,000 | – | 0.09% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $211,000 | – | 5,000 | – | 0.09% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $208,000 | – | 15,000 | – | 0.09% | – |
| AGU | New | AGRIUM INC | $205,000 | – | 2,000 | – | 0.09% | – |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $205,000 | – | 15,000 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | – | 0 | – | 0.09% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $204,000 | – | 2,000 | – | 0.08% | – |
| PII | New | POLARIS INDS INC | $201,000 | – | 1,000 | – | 0.08% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $195,000 | – | 39,000 | – | 0.08% | – |
| BHK | New | BLACKROCK CORE BD TR | $196,000 | – | 16,000 | – | 0.08% | – |
| OCN | New | OCWEN FINL CORP | $195,000 | – | 19,000 | – | 0.08% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $191,000 | – | 10,000 | – | 0.08% | – |
| TWI | New | TITAN INTL INC ILL | $186,000 | – | 17,000 | – | 0.08% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $168,000 | – | 20,000 | – | 0.07% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $165,000 | – | 12,000 | – | 0.07% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $163,000 | – | 15,000 | – | 0.07% | – |
| NYH | New | EATON VANCE N Y MUN BD FD II | $160,000 | – | 13,000 | – | 0.07% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $160,000 | – | 13,000 | – | 0.07% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $158,000 | – | 12,000 | – | 0.07% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $156,000 | – | 14,000 | – | 0.06% | – |
| NRK | New | NUVEEN NY AMT FREE MUN INCOM | $154,000 | – | 12,000 | – | 0.06% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $153,000 | – | 13,000 | – | 0.06% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $149,000 | – | 11,000 | – | 0.06% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $149,000 | – | 10,000 | – | 0.06% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $143,000 | – | 11,000 | – | 0.06% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $138,000 | – | 29,000 | – | 0.06% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $121,000 | – | 15,000 | – | 0.05% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $111,000 | – | 12,000 | – | 0.05% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $109,000 | – | 12,000 | – | 0.05% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $107,000 | – | 13,000 | – | 0.04% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $103,000 | – | 13,000 | – | 0.04% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $94,000 | – | 20,000 | – | 0.04% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $89,000 | – | 77,000 | – | 0.04% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $78,000 | – | 17,000 | – | 0.03% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $77,000 | – | 21,000 | – | 0.03% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $60,000 | – | 11,000 | – | 0.02% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $46,000 | – | 10,000 | – | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $43,000 | – | 20,000 | – | 0.02% | – |
| UQM | New | UQM TECHNOLOGIES INC | $40,000 | – | 46,000 | – | 0.02% | – |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $34,000 | – | 24,000 | – | 0.01% | – |
| FXEN | New | FX ENERGY INC | $17,000 | – | 19,000 | – | 0.01% | – |
| ANRZQ | New | ALPHA NAT RES INC | $6,000 | – | 19,000 | – | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $5,000 | – | 10,000 | – | 0.00% | – |
| LGLPW | New | LGL GROUP INC*w exp 08/06/201 | $0 | – | 13,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -10,000 | – | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -12,204 | – | -0.01% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -13,129 | – | -0.01% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -15,113 | – | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -24,210 | – | -0.01% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -29,054 | – | -0.02% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -17,744 | – | -0.02% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -18,400 | – | -0.02% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -19,312 | – | -0.02% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -11,777 | – | -0.03% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -21,052 | – | -0.03% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -16,598 | – | -0.03% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -11,642 | – | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -65,916 | – | -0.04% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -11,950 | – | -0.04% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -10,122 | – | -0.04% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME | $0 | – | -13,640 | – | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -10,958 | – | -0.05% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -81,600 | – | -0.05% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -10,174 | – | -0.05% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -13,172 | – | -0.06% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -39,274 | – | -0.06% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -15,091 | – | -0.06% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -25,000 | – | -0.06% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -13,327 | – | -0.06% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -14,070 | – | -0.07% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -11,279 | – | -0.07% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -18,157 | – | -0.07% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -14,267 | – | -0.07% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -21,605 | – | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,048 | – | -0.07% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,014 | – | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,251 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,253 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,209 | – | -0.07% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,955 | – | -0.07% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -14,925 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,262 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,993 | – | -0.08% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -32,570 | – | -0.08% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -4,063 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,473 | – | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,264 | – | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,556 | – | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,775 | – | -0.08% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -5,515 | – | -0.08% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -16,887 | – | -0.08% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -33,700 | – | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,205 | – | -0.08% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -14,757 | – | -0.08% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -16,300 | – | -0.08% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -12,376 | – | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -3,741 | – | -0.08% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,158 | – | -0.08% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -5,650 | – | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,190 | – | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,544 | – | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,163 | – | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -7,141 | – | -0.08% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -10,581 | – | -0.08% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -19,280 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,721 | – | -0.08% | – |
| HCP | Exit | HCP INC | $0 | – | -5,818 | – | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,125 | – | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,516 | – | -0.08% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -13,593 | – | -0.08% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -10,062 | – | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,161 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,747 | – | -0.09% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -14,670 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,609 | – | -0.09% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,523 | – | -0.09% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -13,642 | – | -0.09% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -37,323 | – | -0.09% | – |
| BCE | Exit | BCE INC | $0 | – | -5,129 | – | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,253 | – | -0.09% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -16,650 | – | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,008 | – | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,404 | – | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,051 | – | -0.09% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -4,283 | – | -0.09% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -4,810 | – | -0.09% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -31,094 | – | -0.09% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -7,678 | – | -0.09% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -9,045 | – | -0.10% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -13,163 | – | -0.10% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -6,623 | – | -0.10% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -2,935 | – | -0.10% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -48,073 | – | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,082 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,959 | – | -0.10% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -21,906 | – | -0.10% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -7,010 | – | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,119 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,576 | – | -0.10% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,962 | – | -0.10% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -17,369 | – | -0.10% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,145 | – | -0.10% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -20,020 | – | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,755 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,617 | – | -0.10% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -17,615 | – | -0.11% | – |
| Exit | MELCO CROWN ENTMT LTD | $0 | – | -11,470 | – | -0.11% | – | |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -11,043 | – | -0.11% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -63,300 | – | -0.11% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -7,914 | – | -0.11% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -9,731 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,282 | – | -0.11% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -9,918 | – | -0.11% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -19,895 | – | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,478 | – | -0.11% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,328 | – | -0.12% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,064 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,312 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,448 | – | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,871 | – | -0.12% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -14,274 | – | -0.12% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -5,291 | – | -0.12% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -13,036 | – | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,069 | – | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,197 | – | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,331 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,495 | – | -0.13% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -17,875 | – | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,774 | – | -0.13% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -27,000 | – | -0.13% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -7,138 | – | -0.13% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -99,436 | – | -0.13% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -21,451 | – | -0.13% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -25,700 | – | -0.14% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -47,067 | – | -0.14% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -15,436 | – | -0.14% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -20,039 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,479 | – | -0.14% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,660 | – | -0.14% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -6,096 | – | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,467 | – | -0.14% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -8,786 | – | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,216 | – | -0.14% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,840 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,429 | – | -0.14% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -14,883 | – | -0.14% | – |
| LO | Exit | LORILLARD INC | $0 | – | -6,851 | – | -0.15% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,145 | – | -0.15% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,352 | – | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,785 | – | -0.15% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,340 | – | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,592 | – | -0.15% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -10,843 | – | -0.16% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -5,158 | – | -0.16% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -4,051 | – | -0.16% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -10,227 | – | -0.16% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -12,524 | – | -0.16% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -35,471 | – | -0.17% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -32,800 | – | -0.17% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -34,619 | – | -0.17% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,500 | – | -0.17% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,575 | – | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,501 | – | -0.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -6,434 | – | -0.18% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -38,911 | – | -0.18% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,604 | – | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,355 | – | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,813 | – | -0.18% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -9,726 | – | -0.18% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,756 | – | -0.18% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -11,762 | – | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,671 | – | -0.18% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -67,079 | – | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,489 | – | -0.19% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,182 | – | -0.19% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -7,419 | – | -0.19% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -54,820 | – | -0.19% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,583 | – | -0.19% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -10,347 | – | -0.19% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -168,285 | – | -0.20% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -14,108 | – | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -42,046 | – | -0.20% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -9,442 | – | -0.20% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,237 | – | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,174 | – | -0.21% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -10,440 | – | -0.21% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -12,350 | – | -0.21% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5,359 | – | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -4,368 | – | -0.22% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,820 | – | -0.22% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -48,892 | – | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,408 | – | -0.23% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,223 | – | -0.24% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -11,951 | – | -0.24% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,107 | – | -0.24% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -145,700 | – | -0.25% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -77,425 | – | -0.25% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -30,688 | – | -0.25% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -25,378 | – | -0.26% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -7,453 | – | -0.26% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -124,860 | – | -0.26% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -14,985 | – | -0.26% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -50,279 | – | -0.26% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -9,785 | – | -0.26% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -20,132 | – | -0.26% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -15,115 | – | -0.27% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,161 | – | -0.27% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,978 | – | -0.28% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -52,065 | – | -0.28% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -26,704 | – | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,328 | – | -0.28% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,404 | – | -0.29% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -52,688 | – | -0.30% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,579 | – | -0.30% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -146,607 | – | -0.31% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -51,488 | – | -0.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,560 | – | -0.32% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -20,784 | – | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,142 | – | -0.32% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -78,000 | – | -0.33% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -74,750 | – | -0.33% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -21,428 | – | -0.34% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22,854 | – | -0.34% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -71,252 | – | -0.34% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -109,629 | – | -0.35% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,017 | – | -0.35% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -325,690 | – | -0.35% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -66,454 | – | -0.36% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -79,558 | – | -0.36% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,452 | – | -0.39% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -19,398 | – | -0.41% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FU | $0 | – | -86,770 | – | -0.41% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -10,420 | – | -0.42% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -74,635 | – | -0.42% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -31,923 | – | -0.43% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,480 | – | -0.44% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -93,105 | – | -0.44% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -86,210 | – | -0.44% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -29,848 | – | -0.45% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -92,162 | – | -0.45% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -147,105 | – | -0.46% | – |
| IAI | Exit | ISHARESu.s. br-deal etf | $0 | – | -32,695 | – | -0.46% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,151 | – | -0.47% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -18,813 | – | -0.47% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,677 | – | -0.47% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -25,822 | – | -0.47% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -80,024 | – | -0.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,282 | – | -0.49% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -5,209 | – | -0.51% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -82,752 | – | -0.52% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -15,499 | – | -0.52% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -29,114 | – | -0.52% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -11,266 | – | -0.52% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -140,022 | – | -0.53% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -18,656 | – | -0.53% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -88,069 | – | -0.54% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -19,870 | – | -0.54% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -26,166 | – | -0.60% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -15,129 | – | -0.63% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -100,103 | – | -0.63% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -35,584 | – | -0.63% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -15,428 | – | -0.65% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -23,251 | – | -0.68% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -41,686 | – | -0.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -65,313 | – | -0.69% | – |
| INTC | Exit | INTEL CORP | $0 | – | -55,932 | – | -0.69% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -57,894 | – | -0.71% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -29,039 | – | -0.72% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -35,557 | – | -0.72% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -24,929 | – | -0.74% | – |
| BBLUQ | Exit | BLUE EARTH INC | $0 | – | -576,119 | – | -0.77% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -37,603 | – | -0.82% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -137,749 | – | -0.84% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,408 | – | -0.91% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -23,656 | – | -0.92% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,842 | – | -0.93% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -103,766 | – | -0.95% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -50,877 | – | -1.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -21,843 | – | -1.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25,468 | – | -1.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,063 | – | -1.13% | – |
| BA | Exit | BOEING CO | $0 | – | -26,076 | – | -1.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -45,339 | – | -1.19% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -660,667 | – | -1.37% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -58,396 | – | -1.49% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -54,138 | – | -1.56% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -107,441 | – | -1.60% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -45,740 | – | -1.62% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -241,756 | – | -1.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -50,629 | – | -1.82% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -51,671 | – | -1.84% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -136,211 | – | -1.90% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -65,784 | – | -1.96% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -61,232 | – | -2.00% | – |
| ERC | Exit | WELLS FARGO ADVANTAGE MULTI | $0 | – | -418,907 | – | -2.08% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -343,421 | – | -2.41% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -647,671 | – | -3.07% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -115,954 | – | -3.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -234,559 | – | -3.87% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,874,000 | -26.3% | 234,559 | -33.7% | 3.87% | -15.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $8,788,000 | 0.0% | 115,954 | +1.2% | 3.13% | +14.4% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $8,620,000 | +3.4% | 647,671 | +6.8% | 3.07% | +18.3% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $6,779,000 | +4.9% | 343,421 | +6.5% | 2.41% | +20.0% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $5,848,000 | -6.9% | 418,907 | -0.6% | 2.08% | +6.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,611,000 | -0.4% | 61,232 | -1.2% | 2.00% | +14.0% |
| PG | Sell | PROCTER & GAMBLE CO | $5,509,000 | +3.6% | 65,784 | -2.8% | 1.96% | +18.6% |
| SBUX | Buy | STARBUCKS CORP | $5,324,000 | -8.6% | 136,211 | +81.0% | 1.90% | +4.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,172,000 | -0.7% | 51,671 | +0.4% | 1.84% | +13.6% |
| AAPL | Sell | APPLE INC | $5,101,000 | -10.6% | 50,629 | -17.5% | 1.82% | +2.3% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $4,668,000 | +9.5% | 241,756 | +11.1% | 1.66% | +25.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,559,000 | +0.6% | 45,740 | -0.1% | 1.62% | +15.2% |
| USB | Buy | US BANCORP DEL | $4,494,000 | -0.2% | 107,441 | +3.4% | 1.60% | +14.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,396,000 | +0.8% | 54,138 | +0.5% | 1.56% | +15.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,196,000 | +0.1% | 58,396 | +4.3% | 1.49% | +14.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,852,000 | -6.4% | 660,667 | +1.1% | 1.37% | +7.1% |
| DVY | Sell | ISHARES TRselect divid etf | $3,349,000 | -4.3% | 45,339 | -0.3% | 1.19% | +9.5% |
| BA | Sell | BOEING CO | $3,322,000 | -19.3% | 26,076 | -19.4% | 1.18% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,186,000 | -12.8% | 23,063 | -20.1% | 1.13% | -0.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,039,000 | +8.9% | 25,468 | +19.1% | 1.08% | +24.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,987,000 | +2.2% | 21,843 | +6.9% | 1.06% | +17.1% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $2,936,000 | +21.0% | 50,877 | +21.5% | 1.04% | +38.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,658,000 | -39.5% | 103,766 | -37.9% | 0.95% | -30.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,619,000 | -4.9% | 27,842 | +1.8% | 0.93% | +8.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,581,000 | -0.1% | 23,656 | +0.2% | 0.92% | +14.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,558,000 | -11.2% | 20,408 | -18.4% | 0.91% | +1.7% |
| BAC | Sell | BANK AMER CORP | $2,349,000 | -55.4% | 137,749 | -59.8% | 0.84% | -49.0% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $2,306,000 | 0.0% | 37,603 | +2.2% | 0.82% | +14.5% |
| BBLUQ | New | BLUE EARTH INC | $2,172,000 | – | 576,119 | – | 0.77% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $2,079,000 | -5.6% | 24,929 | -4.6% | 0.74% | +8.0% |
| PCAR | Sell | PACCAR INC | $2,022,000 | -38.7% | 35,557 | -32.3% | 0.72% | -29.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,009,000 | -0.1% | 29,039 | +3.7% | 0.72% | +14.2% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,990,000 | -1.4% | 57,894 | +13.2% | 0.71% | +12.9% |
| INTC | Sell | INTEL CORP | $1,948,000 | -54.7% | 55,932 | -59.8% | 0.69% | -48.1% |
| PFE | Sell | PFIZER INC | $1,931,000 | -23.0% | 65,313 | -22.7% | 0.69% | -11.8% |
| MO | Sell | ALTRIA GROUP INC | $1,915,000 | -32.1% | 41,686 | -38.1% | 0.68% | -22.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,905,000 | +1.1% | 23,251 | +1.4% | 0.68% | +15.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,824,000 | -2.1% | 15,428 | -1.3% | 0.65% | +11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,779,000 | -42.2% | 35,584 | -43.4% | 0.63% | -33.9% |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $1,775,000 | – | 100,103 | – | 0.63% | – |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $1,759,000 | 0.0% | 15,129 | -2.4% | 0.63% | +14.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,678,000 | -0.8% | 26,166 | +5.8% | 0.60% | +13.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,528,000 | +302.1% | 19,870 | +354.8% | 0.54% | +361.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,507,000 | -3.2% | 88,069 | +3.9% | 0.54% | +11.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,495,000 | -1.6% | 140,022 | +5.3% | 0.53% | +12.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,494,000 | +2.1% | 18,656 | +2.5% | 0.53% | +16.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,461,000 | 0.0% | 11,266 | +6.7% | 0.52% | +14.5% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $1,460,000 | -0.3% | 29,114 | +6.0% | 0.52% | +14.3% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $1,449,000 | +4.1% | 82,752 | +6.5% | 0.52% | +19.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,450,000 | 0.0% | 15,499 | +10.4% | 0.52% | +14.4% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $1,425,000 | +2.0% | 5,209 | -4.2% | 0.51% | +16.6% |
| AMZN | Sell | AMAZON COM INC | $1,381,000 | -0.8% | 4,282 | -0.1% | 0.49% | +13.6% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $1,331,000 | +25.4% | 80,024 | +6.4% | 0.47% | +43.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,322,000 | -46.2% | 25,822 | -49.0% | 0.47% | -38.4% |
| QCOM | Buy | QUALCOMM INC | $1,322,000 | -2.0% | 17,677 | +3.8% | 0.47% | +12.1% |
| UNP | Sell | UNION PAC CORP | $1,317,000 | +3.8% | 12,151 | -4.5% | 0.47% | +18.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,317,000 | -0.1% | 18,813 | +3.7% | 0.47% | +14.4% |
| IAI | Sell | ISHARESu.s. br-deal etf | $1,284,000 | 0.0% | 32,695 | -4.1% | 0.46% | +14.5% |
| AMTX | Buy | AEMETIS INC | $1,277,000 | -7.5% | 147,105 | +1.7% | 0.46% | +6.1% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,263,000 | -1.4% | 92,162 | +3.4% | 0.45% | +12.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,256,000 | 0.0% | 29,848 | +5.2% | 0.45% | +14.3% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,247,000 | 0.0% | 86,210 | +1.2% | 0.44% | +14.4% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,236,000 | +37.0% | 93,105 | +36.7% | 0.44% | +56.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,224,000 | -7.5% | 11,480 | -9.2% | 0.44% | +5.8% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,209,000 | 0.0% | 31,923 | +6.5% | 0.43% | +14.4% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,182,000 | -0.2% | 74,635 | +1.4% | 0.42% | +14.4% |
| EMB | Buy | ISHARESjp mor em mk etf | $1,176,000 | 0.0% | 10,420 | +2.1% | 0.42% | +14.5% |
| MZF | New | MANAGED DURATION INVT GRD FU | $1,161,000 | – | 86,770 | – | 0.41% | – |
| MRK | Sell | MERCK & CO INC NEW | $1,150,000 | -51.9% | 19,398 | -53.0% | 0.41% | -45.0% |
| COP | Sell | CONOCOPHILLIPS | $1,106,000 | -38.5% | 14,452 | -31.1% | 0.39% | -29.5% |
| M504SC | New | NEWCASTLE INVT CORP NEW | $1,009,000 | – | 79,558 | – | 0.36% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $997,000 | – | 66,454 | – | 0.36% | – |
| CIM | Buy | CHIMERA INVT CORP | $990,000 | +2.0% | 325,690 | +7.0% | 0.35% | +16.9% |
| AMGN | Sell | AMGEN INC | $986,000 | +2.6% | 7,017 | -13.6% | 0.35% | +17.4% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $979,000 | +0.1% | 109,629 | +4.9% | 0.35% | +14.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $950,000 | -2.4% | 22,854 | +1.6% | 0.34% | +11.6% |
| BP | Sell | BP PLCsponsored adr | $942,000 | -42.7% | 21,428 | -31.2% | 0.34% | -34.4% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $925,000 | -13.0% | 74,750 | -8.0% | 0.33% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $912,000 | -58.7% | 15,142 | -60.5% | 0.32% | -52.7% |
| EWZ | Buy | ISHARESmsci brz cap etf | $903,000 | -0.3% | 20,784 | +9.6% | 0.32% | +14.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $898,000 | -27.0% | 4,560 | -27.4% | 0.32% | -16.4% |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $881,000 | 0.0% | 51,488 | +9.4% | 0.31% | +14.6% |
| MNKD | Buy | MANNKIND CORP | $866,000 | -35.9% | 146,607 | +19.1% | 0.31% | -26.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $848,000 | -4.4% | 3,579 | +1.9% | 0.30% | +9.4% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $832,000 | -0.2% | 52,688 | +7.2% | 0.30% | +14.3% |
| GOOG | Buy | GOOGLE INCcl c | $819,000 | +99.3% | 1,404 | +96.6% | 0.29% | +128.1% |
| MCD | Buy | MCDONALDS CORP | $790,000 | +0.1% | 8,328 | +6.3% | 0.28% | +14.7% |
| EMC | Sell | E M C CORP MASS | $781,000 | +7.6% | 26,704 | -3.1% | 0.28% | +23.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $772,000 | +0.9% | 6,978 | +6.8% | 0.28% | +15.5% |
| JWN | Buy | NORDSTROM INC | $763,000 | +0.7% | 11,161 | +0.1% | 0.27% | +15.3% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $750,000 | -2.5% | 15,115 | -21.6% | 0.27% | +11.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $745,000 | +20.6% | 20,132 | +6.4% | 0.26% | +38.0% |
| DHR | Buy | DANAHER CORP DEL | $743,000 | -0.1% | 9,785 | +3.5% | 0.26% | +14.7% |
| F | Buy | FORD MTR CO DEL | $744,000 | -5.7% | 50,279 | +9.9% | 0.26% | +8.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $738,000 | +1.9% | 14,985 | +8.2% | 0.26% | +16.9% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $737,000 | 0.0% | 124,860 | +6.4% | 0.26% | +14.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $736,000 | -20.6% | 7,453 | -24.5% | 0.26% | -9.0% |
| TMUS | Buy | T-MOBILE US INC | $733,000 | 0.0% | 25,378 | +16.5% | 0.26% | +14.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $706,000 | 0.0% | 30,688 | +35.2% | 0.25% | +14.1% |
| GASS | Buy | STEALTHGAS INC | $705,000 | -10.1% | 77,425 | +9.6% | 0.25% | +2.9% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $698,000 | -8.4% | 145,700 | -1.4% | 0.25% | +5.1% |
| TIP | Buy | ISHARES TRtips bd etf | $684,000 | +0.3% | 6,107 | +3.3% | 0.24% | +15.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $674,000 | -3.9% | 11,951 | +2.1% | 0.24% | +10.1% |
| GILD | Sell | GILEAD SCIENCES INC | $662,000 | +25.1% | 6,223 | -2.4% | 0.24% | +43.0% |
| CSCO | Sell | CISCO SYS INC | $640,000 | -71.3% | 25,408 | -71.7% | 0.23% | -67.1% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $625,000 | +90.0% | 48,892 | +90.3% | 0.22% | +118.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $622,000 | +0.3% | 5,820 | -1.3% | 0.22% | +14.5% |
| MMM | Buy | 3M CO | $619,000 | +0.7% | 4,368 | +1.7% | 0.22% | +15.2% |
| MON | Buy | MONSANTO CO NEW | $603,000 | -0.8% | 5,359 | +10.0% | 0.22% | +13.8% |
| SCZ | Buy | ISHARESeafe sml cp etf | $599,000 | -4.9% | 12,350 | +3.8% | 0.21% | +8.7% |
| BOH | Buy | BANK HAWAII CORP | $593,000 | 0.0% | 10,440 | +3.3% | 0.21% | +14.7% |
| ABT | Buy | ABBOTT LABS | $589,000 | +4.4% | 14,174 | +2.8% | 0.21% | +20.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $578,000 | 0.0% | 7,237 | +0.6% | 0.21% | +14.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $575,000 | -7.6% | 9,442 | -7.6% | 0.20% | +6.2% |
| T | Sell | AT&T INC | $566,000 | -79.0% | 42,046 | -45.0% | 0.20% | -76.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $561,000 | -2.6% | 14,108 | +4.2% | 0.20% | +11.7% |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $559,000 | – | 168,285 | – | 0.20% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $545,000 | -4.9% | 10,347 | +1.2% | 0.19% | +9.0% |
| GLD | Buy | SPDR GOLD TRUST | $533,000 | -6.7% | 4,583 | +2.7% | 0.19% | +6.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $532,000 | -31.9% | 7,419 | -37.9% | 0.19% | -22.2% |
| SO | Buy | SOUTHERN CO | $532,000 | +59.3% | 12,182 | +65.5% | 0.19% | +81.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $525,000 | -0.4% | 3,489 | +19.9% | 0.19% | +14.0% |
| MFA | Buy | MFA FINL INC | $522,000 | +12.3% | 67,079 | +18.5% | 0.19% | +28.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $520,000 | -0.2% | 9,671 | -0.4% | 0.18% | +14.2% |
| JCI | Buy | JOHNSON CTLS INC | $518,000 | +4.9% | 11,762 | +19.0% | 0.18% | +19.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $510,000 | -6.1% | 4,756 | +1.0% | 0.18% | +7.7% |
| DOW | Sell | DOW CHEM CO | $510,000 | -76.8% | 9,726 | -77.3% | 0.18% | -73.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $509,000 | -5.9% | 5,813 | +1.9% | 0.18% | +7.7% |
| FB | Sell | FACEBOOK INCcl a | $502,000 | -40.0% | 6,355 | -48.8% | 0.18% | -31.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $495,000 | -1.4% | 6,434 | -0.0% | 0.18% | +12.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $495,000 | -0.8% | 5,604 | +0.5% | 0.18% | +13.5% |
| OMER | Buy | OMEROS CORP | $495,000 | -21.6% | 38,911 | +7.4% | 0.18% | -10.2% |
| ABBV | Sell | ABBVIE INC | $491,000 | -0.8% | 8,501 | -3.0% | 0.18% | +13.6% |
| SRE | Buy | SEMPRA ENERGY | $482,000 | +0.2% | 4,575 | +10.1% | 0.17% | +14.7% |
| BMO | Sell | BANK MONTREAL QUE | $479,000 | -2.0% | 6,500 | -2.2% | 0.17% | +12.5% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $478,000 | +9.9% | 34,619 | +13.1% | 0.17% | +25.9% |
| KEY | Sell | KEYCORP NEW | $473,000 | -59.3% | 35,471 | -56.2% | 0.17% | -53.5% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $461,000 | +7.0% | 12,524 | +5.2% | 0.16% | +22.4% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $456,000 | 0.0% | 4,051 | +7.3% | 0.16% | +14.1% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $456,000 | -2.4% | 10,227 | +4.1% | 0.16% | +11.7% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $444,000 | +2.1% | 5,158 | +3.8% | 0.16% | +17.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $436,000 | +1.4% | 10,843 | +5.3% | 0.16% | +15.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $432,000 | -0.9% | 7,340 | +1.2% | 0.15% | +13.2% |
| GIS | Buy | GENERAL MLS INC | $433,000 | +42.0% | 8,592 | +48.2% | 0.15% | +62.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $425,000 | – | 4,785 | – | 0.15% | – |
| O | Sell | REALTY INCOME CORP | $422,000 | -85.2% | 10,352 | -83.8% | 0.15% | -83.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $413,000 | -5.9% | 4,145 | -0.4% | 0.15% | +7.3% |
| LO | Buy | LORILLARD INC | $410,000 | -1.2% | 6,851 | +0.8% | 0.15% | +13.2% |
| STO | Buy | STATOIL ASAsponsored adr | $404,000 | -10.2% | 14,883 | +2.1% | 0.14% | +2.9% |
| LLY | Sell | LILLY ELI & CO | $403,000 | +2.5% | 6,216 | -1.6% | 0.14% | +17.2% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $401,000 | -84.4% | 8,786 | -84.5% | 0.14% | -82.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $402,000 | +13.2% | 1,840 | -3.2% | 0.14% | +30.0% |
| KO | Sell | COCA COLA CO | $402,000 | -6.7% | 9,429 | -7.2% | 0.14% | +6.7% |
| DIS | Sell | DISNEY WALT CO | $398,000 | -6.1% | 4,467 | -9.6% | 0.14% | +7.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $390,000 | +11.7% | 6,096 | +1.3% | 0.14% | +27.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $388,000 | -11.8% | 6,660 | +5.6% | 0.14% | +0.7% |
| MFC | Sell | MANULIFE FINL CORP | $386,000 | -4.0% | 20,039 | -1.0% | 0.14% | +9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $386,000 | -4.5% | 4,479 | -9.4% | 0.14% | +8.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $382,000 | -25.8% | 47,067 | -2.0% | 0.14% | -15.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $383,000 | -13.3% | 15,436 | -8.2% | 0.14% | -1.4% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $376,000 | 0.0% | 21,451 | +0.8% | 0.13% | +14.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $370,000 | -49.0% | 7,138 | -48.4% | 0.13% | -41.6% |
| CLX | Sell | CLOROX CO DEL | $362,000 | -4.7% | 3,774 | -9.1% | 0.13% | +9.3% |
| NKE | Sell | NIKE INCcl b | $358,000 | -10.1% | 7,495 | -23.1% | 0.13% | +2.4% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $358,000 | +2.0% | 17,875 | +5.0% | 0.13% | +16.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $349,000 | +19.1% | 10,197 | +14.5% | 0.12% | +36.3% |
| POM | Buy | PEPCO HOLDINGS INC | $349,000 | -2.5% | 13,036 | +0.1% | 0.12% | +11.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $348,000 | +14.1% | 9,069 | +8.0% | 0.12% | +30.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $347,000 | +31.9% | 3,331 | +42.2% | 0.12% | +51.2% |
| SOR | Buy | SOURCE CAP INC | $344,000 | 0.0% | 5,291 | +7.7% | 0.12% | +14.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $344,000 | -2.0% | 4,871 | -3.8% | 0.12% | +11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $339,000 | -2.3% | 3,448 | +2.0% | 0.12% | +12.0% |
| CAT | Buy | CATERPILLAR INC DEL | $328,000 | -8.4% | 3,312 | +0.6% | 0.12% | +5.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $325,000 | -3.3% | 7,064 | +12.3% | 0.12% | +10.5% |
| EFX | Sell | EQUIFAX INC | $323,000 | 0.0% | 4,328 | -2.9% | 0.12% | +15.0% |
| ARCC | Buy | ARES CAP CORP | $321,000 | -5.3% | 19,895 | +4.7% | 0.11% | +8.6% |
| AFL | Buy | AFLAC INC | $319,000 | -1.2% | 5,478 | +5.7% | 0.11% | +14.0% |
| RIG | Buy | TRANSOCEAN LTD | $317,000 | -3.6% | 9,918 | +35.9% | 0.11% | +10.8% |
| ORCL | Sell | ORACLE CORP | $317,000 | -20.4% | 8,282 | -15.6% | 0.11% | -8.9% |
| BKD | Buy | BROOKDALE SR LIVING INC | $314,000 | 0.0% | 9,731 | +3.5% | 0.11% | +14.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $309,000 | -2.5% | 7,914 | +12.7% | 0.11% | +11.1% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $303,000 | -1.6% | 11,043 | +15.5% | 0.11% | +12.5% |
| New | MELCO CROWN ENTMT LTD | $302,000 | – | 11,470 | – | 0.11% | – | |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $304,000 | -14.1% | 63,300 | +5.5% | 0.11% | -1.8% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $301,000 | 0.0% | 17,615 | +10.5% | 0.11% | +13.8% |
| PSX | Sell | PHILLIPS 66 | $294,000 | -26.3% | 3,617 | -27.2% | 0.10% | -15.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $293,000 | +20.1% | 3,145 | +6.1% | 0.10% | +36.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $291,000 | -13.9% | 2,755 | -5.9% | 0.10% | -1.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $291,000 | +410.5% | 20,020 | +80.8% | 0.10% | +477.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $289,000 | 0.0% | 2,962 | -3.5% | 0.10% | +14.4% |
| C | Sell | CITIGROUP INC | $289,000 | -44.5% | 5,576 | -49.6% | 0.10% | -36.4% |
| HD | Sell | HOME DEPOT INC | $286,000 | -10.3% | 3,119 | -20.8% | 0.10% | +3.0% |
| BRCM | Sell | BROADCOM CORPcl a | $283,000 | -0.7% | 7,010 | -8.7% | 0.10% | +13.5% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $279,000 | -45.7% | 21,906 | -41.2% | 0.10% | -38.1% |
| PEP | Sell | PEPSICO INC | $275,000 | -3.5% | 2,959 | -7.3% | 0.10% | +10.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $273,000 | +0.4% | 8,082 | -20.2% | 0.10% | +14.1% |
| HYG | Buy | ISHARESiboxx hi yd etf | $270,000 | 0.0% | 2,935 | +3.5% | 0.10% | +14.3% |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $271,000 | – | 6,623 | – | 0.10% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $271,000 | +1.9% | 48,073 | -0.2% | 0.10% | +15.7% |
| CMS | Buy | CMS ENERGY CORP | $268,000 | 0.0% | 9,045 | +5.0% | 0.10% | +14.5% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $267,000 | +8.5% | 13,163 | +18.3% | 0.10% | +23.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $265,000 | +2.7% | 7,678 | +10.5% | 0.09% | +17.5% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $260,000 | 0.0% | 31,094 | +1.0% | 0.09% | +14.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $257,000 | +0.4% | 3,051 | +0.3% | 0.09% | +15.0% |
| STJ | Buy | ST JUDE MED INC | $258,000 | -4.1% | 4,283 | +10.3% | 0.09% | +9.5% |
| CBSA | New | CBS CORP NEWcl a | $257,000 | – | 4,810 | – | 0.09% | – |
| EMR | Buy | EMERSON ELEC CO | $251,000 | -1.6% | 4,008 | +4.3% | 0.09% | +12.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $250,000 | 0.0% | 4,404 | +1.9% | 0.09% | +14.1% |
| BCE | Sell | BCE INC | $246,000 | -1.6% | 5,129 | -1.2% | 0.09% | +12.8% |
| EXC | Buy | EXELON CORP | $247,000 | -0.8% | 7,253 | +6.4% | 0.09% | +14.3% |
| CL | New | COLGATE PALMOLIVE CO | $244,000 | – | 3,747 | – | 0.09% | – |
| HON | Sell | HONEYWELL INTL INC | $243,000 | -7.6% | 2,609 | -7.8% | 0.09% | +6.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $243,000 | -2.8% | 2,523 | -2.6% | 0.09% | +11.5% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $244,000 | -74.3% | 13,642 | -72.7% | 0.09% | -70.6% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $243,000 | -78.0% | 37,323 | -80.3% | 0.09% | -74.7% |
| CIEN | Buy | CIENA CORP | $245,000 | 0.0% | 14,670 | +29.5% | 0.09% | +14.5% |
| TWX | Sell | TIME WARNER INC | $238,000 | -1.2% | 3,161 | -7.7% | 0.08% | +13.3% |
| WTR | Buy | AQUA AMERICA INC | $237,000 | 0.0% | 10,062 | +11.4% | 0.08% | +13.5% |
| TWTR | Sell | TWITTER INC | $233,000 | -8.3% | 4,516 | -27.0% | 0.08% | +5.1% |
| SONS | Buy | SONUS NETWORKS INC | $232,000 | 0.0% | 13,593 | +5.0% | 0.08% | +15.3% |
| MRO | Buy | MARATHON OIL CORP | $230,000 | -3.8% | 6,125 | +2.5% | 0.08% | +10.8% |
| HCP | Sell | HCP INC | $231,000 | -86.9% | 5,818 | -86.4% | 0.08% | -85.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $230,000 | -0.9% | 6,721 | +9.1% | 0.08% | +13.9% |
| TWI | Sell | TITAN INTL INC ILL | $228,000 | -33.1% | 19,280 | -4.9% | 0.08% | -23.6% |
| ETN | Buy | EATON CORP PLC | $225,000 | 0.0% | 3,544 | +21.8% | 0.08% | +14.3% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $225,000 | -5.9% | 10,581 | -3.0% | 0.08% | +8.1% |
| BX | Buy | BLACKSTONE GROUP L P | $225,000 | -3.0% | 7,141 | +3.0% | 0.08% | +11.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $226,000 | -50.0% | 1 | -50.0% | 0.08% | -43.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $224,000 | +1.8% | 4,163 | -0.7% | 0.08% | +17.6% |
| RTN | Sell | RAYTHEON CO | $223,000 | 0.0% | 2,190 | -9.2% | 0.08% | +14.5% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $223,000 | -68.1% | 5,650 | -67.7% | 0.08% | -63.6% |
| EOG | New | EOG RES INC | $218,000 | – | 2,205 | – | 0.08% | – |
| M | Sell | MACYS INC | $218,000 | -2.7% | 3,741 | -3.2% | 0.08% | +11.4% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $220,000 | – | 14,757 | – | 0.08% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $218,000 | +0.9% | 16,300 | +5.2% | 0.08% | +16.4% |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $220,000 | – | 12,376 | – | 0.08% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $220,000 | -13.4% | 10,158 | -10.2% | 0.08% | -1.3% |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $215,000 | – | 16,887 | – | 0.08% | – |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $217,000 | 0.0% | 4,063 | -0.2% | 0.08% | +13.2% |
| MDT | Sell | MEDTRONIC INC | $215,000 | -27.6% | 3,473 | -25.5% | 0.08% | -16.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $215,000 | -4.4% | 4,556 | -1.1% | 0.08% | +10.0% |
| CELG | Sell | CELGENE CORP | $215,000 | +3.9% | 2,264 | -5.9% | 0.08% | +20.3% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $217,000 | 0.0% | 5,515 | -0.8% | 0.08% | +13.2% |
| CSX | Sell | CSX CORP | $217,000 | -13.5% | 6,775 | -17.0% | 0.08% | -1.3% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $213,000 | +13.3% | 32,570 | +12.7% | 0.08% | +31.0% |
| LOW | Sell | LOWES COS INC | $211,000 | +3.4% | 3,993 | -6.1% | 0.08% | +19.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $212,000 | -24.0% | 5,262 | +47.6% | 0.08% | -13.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $206,000 | 0.0% | 12,955 | +0.7% | 0.07% | +14.1% |
| WM | New | WASTE MGMT INC DEL | $202,000 | – | 4,251 | – | 0.07% | – |
| TXN | Buy | TEXAS INSTRS INC | $203,000 | 0.0% | 4,253 | +0.2% | 0.07% | +14.3% |
| MPC | Buy | MARATHON PETE CORP | $201,000 | -5.6% | 3,209 | +17.4% | 0.07% | +9.1% |
| SJM | Buy | SMUCKER J M CO | $203,000 | -1.9% | 2,048 | +5.2% | 0.07% | +12.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $202,000 | 0.0% | 2,014 | +2.0% | 0.07% | +14.3% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $200,000 | 0.0% | 21,605 | +18.7% | 0.07% | +14.5% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $193,000 | -13.5% | 18,157 | -8.5% | 0.07% | 0.0% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $195,000 | -0.5% | 14,267 | +0.0% | 0.07% | +13.1% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $191,000 | 0.0% | 11,279 | +9.8% | 0.07% | +15.3% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $175,000 | -2.2% | 13,327 | +1.3% | 0.06% | +10.7% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $172,000 | -26.5% | 25,000 | -20.4% | 0.06% | -16.4% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $162,000 | -10.0% | 15,091 | +15.7% | 0.06% | +3.6% |
| WIN | New | WINDSTREAM HLDGS INC | $159,000 | – | 39,274 | – | 0.06% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $141,000 | – | 10,174 | – | 0.05% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $137,000 | -57.1% | 81,600 | -41.1% | 0.05% | -50.5% |
| BTU | New | PEABODY ENERGY CORP | $136,000 | – | 10,958 | – | 0.05% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $123,000 | 0.0% | 13,640 | +5.6% | 0.04% | +15.8% |
| PAAS | New | PAN AMERICAN SILVER CORP | $111,000 | – | 10,122 | – | 0.04% | – |
| EXEL | New | EXELIXIS INC | $101,000 | – | 65,916 | – | 0.04% | – |
| PDLI | New | PDL BIOPHARMA INC | $87,000 | – | 11,642 | – | 0.03% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $80,000 | -4.8% | 21,052 | +2.7% | 0.03% | +7.7% |
| BKT | New | BLACKROCK INCOME TR INC | $75,000 | – | 11,777 | – | 0.03% | – |
| AWRE | Buy | AWARE INC MASS | $71,000 | 0.0% | 19,312 | +77.8% | 0.02% | +13.6% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $44,000 | 0.0% | 17,744 | +49.6% | 0.02% | +14.3% |
| UQM | Buy | UQM TECHNOLOGIES INC | $41,000 | 0.0% | 29,054 | +62.2% | 0.02% | +15.4% |
| EBIX | Buy | EBIX INC | $38,000 | 0.0% | 24,210 | +0.6% | 0.01% | +16.7% |
| SPRT | Buy | SUPPORT COM INC | $33,000 | 0.0% | 15,113 | +25.5% | 0.01% | +20.0% |
| MCPIQ | New | MOLYCORP INC DEL | $15,000 | – | 12,204 | – | 0.01% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $13,000 | – | 13,129 | – | 0.01% | – |
| FPPPW | Exit | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | -16,800 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -116,577 | – | -0.03% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -37,895 | – | -0.04% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -14,004 | – | -0.05% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -10,631 | – | -0.05% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -13,253 | – | -0.06% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -28,172 | – | -0.06% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -24,466 | – | -0.06% | – |
| XLS | Exit | EXELIS INC | $0 | – | -63,724 | – | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,451 | – | -0.07% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -19,750 | – | -0.07% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,463 | – | -0.08% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -6,797 | – | -0.08% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -27,769 | – | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,167 | – | -0.09% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,538 | – | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,099 | – | -0.09% | – |
| 8107SC | Exit | AMERICAN STRATEGIC INCM PTFL | $0 | – | -28,533 | – | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,513 | – | -0.09% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -10,433 | – | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -12,343 | – | -0.13% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -711 | – | -0.13% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -26,535 | – | -0.23% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,352 | – | -0.28% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -27,282 | – | -0.31% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -16,923 | – | -0.33% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -69,376 | – | -0.35% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -14,183 | – | -0.36% | – |
| BSP | Exit | AMERN STRATEGIC INCOME PTFL | $0 | – | -139,323 | – | -0.38% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -322,599 | – | -0.48% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $14,747,000 | – | 353,634 | – | 4.59% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $8,788,000 | – | 114,537 | – | 2.73% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $8,337,000 | – | 606,319 | – | 2.59% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $6,465,000 | – | 322,439 | – | 2.01% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $6,280,000 | – | 421,507 | – | 1.95% | – |
| SBUX | New | STARBUCKS CORP | $5,822,000 | – | 75,239 | – | 1.81% | – |
| AAPL | New | APPLE INC | $5,706,000 | – | 61,400 | – | 1.78% | – |
| IWF | New | ISHARESrus 1000 grw etf | $5,634,000 | – | 61,957 | – | 1.75% | – |
| PG | New | PROCTER & GAMBLE CO | $5,317,000 | – | 67,654 | – | 1.65% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $5,265,000 | – | 342,550 | – | 1.64% | – |
| IWD | New | ISHARESrus 1000 val etf | $5,210,000 | – | 51,451 | – | 1.62% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,530,000 | – | 45,808 | – | 1.41% | – |
| USB | New | US BANCORP DEL | $4,501,000 | – | 103,902 | – | 1.40% | – |
| GE | New | GENERAL ELECTRIC CO | $4,391,000 | – | 167,082 | – | 1.37% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,359,000 | – | 53,850 | – | 1.36% | – |
| INTC | New | INTEL CORP | $4,298,000 | – | 139,102 | – | 1.34% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $4,263,000 | – | 217,515 | – | 1.33% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $4,191,000 | – | 56,004 | – | 1.30% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $4,117,000 | – | 653,477 | – | 1.28% | – |
| BA | New | BOEING CO | $4,116,000 | – | 32,353 | – | 1.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,653,000 | – | 28,864 | – | 1.14% | – |
| DVY | New | ISHARESselect divid etf | $3,501,000 | – | 45,484 | – | 1.09% | – |
| PCAR | New | PACCAR INC | $3,300,000 | – | 52,529 | – | 1.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,076,000 | – | 62,868 | – | 0.96% | – |
| IJH | New | ISHAREScore s&p mcp etf | $2,923,000 | – | 20,432 | – | 0.91% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,880,000 | – | 25,012 | – | 0.90% | – |
| O | New | REALTY INCOME CORP | $2,842,000 | – | 63,990 | – | 0.88% | – |
| MO | New | ALTRIA GROUP INC | $2,822,000 | – | 67,294 | – | 0.88% | – |
| CVX | New | CHEVRON CORP NEW | $2,791,000 | – | 21,378 | – | 0.87% | – |
| XOM | New | EXXON MOBIL CORP | $2,754,000 | – | 27,357 | – | 0.86% | – |
| T | New | AT&T INC | $2,701,000 | – | 76,399 | – | 0.84% | – |
| AGG | New | ISHAREScore totusbd etf | $2,584,000 | – | 23,616 | – | 0.80% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $2,567,000 | – | 56,554 | – | 0.80% | – |
| PFE | New | PFIZER INC | $2,508,000 | – | 84,508 | – | 0.78% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,456,000 | – | 50,636 | – | 0.76% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $2,427,000 | – | 41,881 | – | 0.76% | – |
| MRK | New | MERCK & CO INC NEW | $2,390,000 | – | 41,307 | – | 0.74% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $2,306,000 | – | 36,781 | – | 0.72% | – |
| CSCO | New | CISCO SYS INC | $2,232,000 | – | 89,826 | – | 0.69% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,209,000 | – | 38,345 | – | 0.69% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,203,000 | – | 26,124 | – | 0.68% | – |
| DOW | New | DOW CHEM CO | $2,202,000 | – | 42,795 | – | 0.68% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $2,018,000 | – | 51,156 | – | 0.63% | – |
| IYR | New | ISHARESu.s. real es etf | $2,011,000 | – | 28,011 | – | 0.63% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,885,000 | – | 22,923 | – | 0.59% | – |
| LQD | New | ISHARESiboxx inv cp etf | $1,863,000 | – | 15,625 | – | 0.58% | – |
| COP | New | CONOCOPHILLIPS | $1,797,000 | – | 20,961 | – | 0.56% | – |
| HCP | New | HCP INC | $1,766,000 | – | 42,684 | – | 0.55% | – |
| TLT | New | ISHARES20+ yr tr bd etf | $1,759,000 | – | 15,495 | – | 0.55% | – |
| EFA | New | ISHARESmsci eafe etf | $1,691,000 | – | 24,735 | – | 0.53% | – |
| BP | New | BP PLCsponsored adr | $1,643,000 | – | 31,141 | – | 0.51% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $1,557,000 | – | 84,734 | – | 0.48% | – |
| NCT | New | NEWCASTLE INVT CORP | $1,545,000 | – | 322,599 | – | 0.48% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,520,000 | – | 132,995 | – | 0.47% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $1,464,000 | – | 27,462 | – | 0.46% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,463,000 | – | 18,205 | – | 0.46% | – |
| IWO | New | ISHARESrus 2000 grw etf | $1,461,000 | – | 10,555 | – | 0.45% | – |
| IWN | New | ISHARESrus 2000 val etf | $1,450,000 | – | 14,044 | – | 0.45% | – |
| IBB | New | ISHARESnasdq biotec etf | $1,397,000 | – | 5,437 | – | 0.44% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $1,392,000 | – | 77,727 | – | 0.43% | – |
| AMZN | New | AMAZON COM INC | $1,392,000 | – | 4,285 | – | 0.43% | – |
| AMTX | New | AEMETIS INC | $1,380,000 | – | 144,673 | – | 0.43% | – |
| MNKD | New | MANNKIND CORP | $1,350,000 | – | 123,142 | – | 0.42% | – |
| QCOM | New | QUALCOMM INC | $1,349,000 | – | 17,029 | – | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,323,000 | – | 12,643 | – | 0.41% | – |
| IWS | New | ISHARESrus mdcp val etf | $1,318,000 | – | 18,145 | – | 0.41% | – |
| IAI | New | ISHARESu.s. br-deal etf | $1,284,000 | – | 34,084 | – | 0.40% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $1,281,000 | – | 89,134 | – | 0.40% | – |
| UNP | New | UNION PAC CORP | $1,269,000 | – | 12,722 | – | 0.40% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,256,000 | – | 28,384 | – | 0.39% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,247,000 | – | 85,205 | – | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,230,000 | – | 6,282 | – | 0.38% | – |
| BSP | New | AMERN STRATEGIC INCOME PTFL | $1,223,000 | – | 139,323 | – | 0.38% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,209,000 | – | 29,976 | – | 0.38% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $1,184,000 | – | 73,573 | – | 0.37% | – |
| EMB | New | ISHARESjp mor em mk etf | $1,176,000 | – | 10,201 | – | 0.37% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,168,000 | – | 14,183 | – | 0.36% | – |
| KEY | New | KEYCORP NEW | $1,161,000 | – | 81,030 | – | 0.36% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $1,130,000 | – | 69,376 | – | 0.35% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,105,000 | – | 189,178 | – | 0.34% | – |
| FTF | New | FRANKLIN TEMPLETON LTD DUR I | $1,063,000 | – | 81,274 | – | 0.33% | – |
| HCN | New | HEALTH CARE REIT INC | $1,061,000 | – | 16,923 | – | 0.33% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $1,061,000 | – | 75,219 | – | 0.33% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $1,046,000 | – | 71,252 | – | 0.32% | – |
| MCC | New | MEDLEY CAP CORP | $1,019,000 | – | 78,000 | – | 0.32% | – |
| SLF | New | SUN LIFE FINL INC | $1,002,000 | – | 27,282 | – | 0.31% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $978,000 | – | 104,535 | – | 0.30% | – |
| EEM | New | ISHARESmsci emg mkt etf | $973,000 | – | 22,497 | – | 0.30% | – |
| CIM | New | CHIMERA INVT CORP | $971,000 | – | 304,490 | – | 0.30% | – |
| AMGN | New | AMGEN INC | $961,000 | – | 8,118 | – | 0.30% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $950,000 | – | 50,004 | – | 0.30% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $927,000 | – | 9,868 | – | 0.29% | – |
| DUK | New | DUKE ENERGY CORP NEW | $916,000 | – | 12,352 | – | 0.28% | – |
| EWZ | New | ISHARESmsci brz cap etf | $906,000 | – | 18,968 | – | 0.28% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $902,000 | – | 68,105 | – | 0.28% | – |
| PCP | New | PRECISION CASTPARTS CORP | $887,000 | – | 3,513 | – | 0.28% | – |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $881,000 | – | 47,060 | – | 0.27% | – |
| FB | New | FACEBOOK INCcl a | $836,000 | – | 12,420 | – | 0.26% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $834,000 | – | 49,149 | – | 0.26% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $802,000 | – | 52,065 | – | 0.25% | – |
| MCD | New | MCDONALDS CORP | $789,000 | – | 7,832 | – | 0.24% | – |
| F | New | FORD MTR CO DEL | $789,000 | – | 45,764 | – | 0.24% | – |
| GASS | New | STEALTHGAS INC | $784,000 | – | 70,650 | – | 0.24% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $781,000 | – | 11,938 | – | 0.24% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $769,000 | – | 19,276 | – | 0.24% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $765,000 | – | 6,534 | – | 0.24% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $762,000 | – | 147,700 | – | 0.24% | – |
| JWN | New | NORDSTROM INC | $758,000 | – | 11,151 | – | 0.24% | – |
| DHR | New | DANAHER CORP DEL | $744,000 | – | 9,450 | – | 0.23% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $737,000 | – | 117,305 | – | 0.23% | – |
| TMUS | New | T-MOBILE US INC | $733,000 | – | 21,792 | – | 0.23% | – |
| WFC | New | WELLS FARGO & CO NEW | $726,000 | – | 13,821 | – | 0.23% | – |
| EMC | New | E M C CORP MASS | $726,000 | – | 27,572 | – | 0.23% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $726,000 | – | 26,535 | – | 0.23% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $724,000 | – | 13,845 | – | 0.22% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $706,000 | – | 22,700 | – | 0.22% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $701,000 | – | 11,700 | – | 0.22% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $698,000 | – | 17,480 | – | 0.22% | – |
| TIP | New | ISHAREStips bd etf | $682,000 | – | 5,914 | – | 0.21% | – |
| SCZ | New | ISHARESeafe sml cp etf | $630,000 | – | 11,899 | – | 0.20% | – |
| OMER | New | OMEROS CORP | $631,000 | – | 36,246 | – | 0.20% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $622,000 | – | 10,214 | – | 0.19% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $620,000 | – | 5,894 | – | 0.19% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $618,000 | – | 18,925 | – | 0.19% | – |
| MMM | New | 3M CO | $615,000 | – | 4,294 | – | 0.19% | – |
| MON | New | MONSANTO CO NEW | $608,000 | – | 4,874 | – | 0.19% | – |
| BOH | New | BANK HAWAII CORP | $593,000 | – | 10,106 | – | 0.18% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $578,000 | – | 7,195 | – | 0.18% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $576,000 | – | 13,535 | – | 0.18% | – |
| GLD | New | SPDR GOLD TRUST | $571,000 | – | 4,463 | – | 0.18% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $573,000 | – | 10,227 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $564,000 | – | 13,783 | – | 0.18% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $557,000 | – | 54,820 | – | 0.17% | – |
| IJS | New | ISHARESsp smcp600vl etf | $543,000 | – | 4,708 | – | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $541,000 | – | 5,702 | – | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $529,000 | – | 6,375 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $527,000 | – | 2,910 | – | 0.16% | – |
| C | New | CITIGROUP INC | $521,000 | – | 11,059 | – | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $521,000 | – | 9,706 | – | 0.16% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $514,000 | – | 37,286 | – | 0.16% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $515,000 | – | 48,025 | – | 0.16% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $502,000 | – | 6,436 | – | 0.16% | – |
| IWP | New | ISHARESrus md cp gr etf | $499,000 | – | 5,574 | – | 0.16% | – |
| JCI | New | JOHNSON CTLS INC | $494,000 | – | 9,884 | – | 0.15% | – |
| ABBV | New | ABBVIE INC | $495,000 | – | 8,762 | – | 0.15% | – |
| BMO | New | BANK MONTREAL QUE | $489,000 | – | 6,646 | – | 0.15% | – |
| SRE | New | SEMPRA ENERGY | $481,000 | – | 4,155 | – | 0.15% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $479,000 | – | 32,800 | – | 0.15% | – |
| MFA | New | MFA FINL INC | $465,000 | – | 56,625 | – | 0.14% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $467,000 | – | 9,820 | – | 0.14% | – |
| IJT | New | ISHARESsp smcp600gr etf | $456,000 | – | 3,775 | – | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $452,000 | – | 2 | – | 0.14% | – |
| STO | New | STATOIL ASAsponsored adr | $450,000 | – | 14,580 | – | 0.14% | – |
| COLB | New | COLUMBIA BKG SYS INC | $442,000 | – | 16,807 | – | 0.14% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $439,000 | – | 4,161 | – | 0.14% | – |
| HOG | New | HARLEY DAVIDSON INC | $440,000 | – | 6,305 | – | 0.14% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $436,000 | – | 7,256 | – | 0.14% | – |
| IYM | New | ISHARESu.s. bas mtl etf | $435,000 | – | 4,968 | – | 0.14% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $435,000 | – | 30,619 | – | 0.14% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $431,000 | – | 11,910 | – | 0.13% | – |
| KO | New | COCA COLA CO | $431,000 | – | 10,164 | – | 0.13% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $430,000 | – | 10,298 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO | $424,000 | – | 4,943 | – | 0.13% | – |
| GOOGL | New | GOOGLE INCcl a | $416,000 | – | 711 | – | 0.13% | – |
| LO | New | LORILLARD INC | $415,000 | – | 6,799 | – | 0.13% | – |
| GOOG | New | GOOGLE INCcl c | $411,000 | – | 714 | – | 0.13% | – |
| WY | New | WEYERHAEUSER CO | $408,000 | – | 12,343 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $404,000 | – | 4,942 | – | 0.13% | – |
| MFC | New | MANULIFE FINL CORP | $402,000 | – | 20,249 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $398,000 | – | 9,818 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $399,000 | – | 4,965 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $398,000 | – | 9,743 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $393,000 | – | 6,316 | – | 0.12% | – |
| NMFC | New | NEW MTN FIN CORP | $382,000 | – | 25,700 | – | 0.12% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $378,000 | – | 27,000 | – | 0.12% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $380,000 | – | 4,369 | – | 0.12% | – |
| CLX | New | CLOROX CO DEL | $380,000 | – | 4,152 | – | 0.12% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $376,000 | – | 21,281 | – | 0.12% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $373,000 | – | 10,433 | – | 0.12% | – |
| POM | New | PEPCO HOLDINGS INC | $358,000 | – | 13,027 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $358,000 | – | 3,291 | – | 0.11% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $354,000 | – | 60,022 | – | 0.11% | – |
| BIDU | New | BAIDU INCspon adr rep a | $355,000 | – | 1,901 | – | 0.11% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $351,000 | – | 17,025 | – | 0.11% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $349,000 | – | 6,015 | – | 0.11% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $351,000 | – | 5,061 | – | 0.11% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $351,000 | – | 14,274 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $347,000 | – | 3,379 | – | 0.11% | – |
| SOR | New | SOURCE CAP INC | $344,000 | – | 4,913 | – | 0.11% | – |
| TWI | New | TITAN INTL INC ILL | $341,000 | – | 20,280 | – | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $338,000 | – | 2,927 | – | 0.10% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $336,000 | – | 6,288 | – | 0.10% | – |
| ARCC | New | ARES CAP CORP | $339,000 | – | 19,000 | – | 0.10% | – |
| SO | New | SOUTHERN CO | $334,000 | – | 7,360 | – | 0.10% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $332,000 | – | 99,436 | – | 0.10% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $329,000 | – | 25,692 | – | 0.10% | – |
| RIG | New | TRANSOCEAN LTD | $329,000 | – | 7,298 | – | 0.10% | – |
| EFX | New | EQUIFAX INC | $323,000 | – | 4,459 | – | 0.10% | – |
| AFL | New | AFLAC INC | $323,000 | – | 5,183 | – | 0.10% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $319,000 | – | 138,480 | – | 0.10% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $317,000 | – | 7,025 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $319,000 | – | 3,939 | – | 0.10% | – |
| BKD | New | BROOKDALE SR LIVING INC | $314,000 | – | 9,404 | – | 0.10% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $308,000 | – | 9,565 | – | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $305,000 | – | 8,401 | – | 0.10% | – |
| GIS | New | GENERAL MLS INC | $305,000 | – | 5,798 | – | 0.10% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $301,000 | – | 15,942 | – | 0.09% | – |
| FE | New | FIRSTENERGY CORP | $296,000 | – | 8,513 | – | 0.09% | – |
| MDT | New | MEDTRONIC INC | $297,000 | – | 4,662 | – | 0.09% | – |
| 8107SC | New | AMERICAN STRATEGIC INCM PTFL | $293,000 | – | 28,533 | – | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $293,000 | – | 8,902 | – | 0.09% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $290,000 | – | 17,369 | – | 0.09% | – |
| IXJ | New | ISHARESglob hlthcre etf | $289,000 | – | 3,068 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $285,000 | – | 3,191 | – | 0.09% | – |
| BRCM | New | BROADCOM CORPcl a | $285,000 | – | 7,676 | – | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $286,000 | – | 1,099 | – | 0.09% | – |
| CBS | New | CBS CORP NEWcl b | $282,000 | – | 4,538 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $279,000 | – | 3,564 | – | 0.09% | – |
| SNY | New | SANOFIsponsored adr | $275,000 | – | 5,167 | – | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $272,000 | – | 10,129 | – | 0.08% | – |
| STJ | New | ST JUDE MED INC | $269,000 | – | 3,884 | – | 0.08% | – |
| HYG | New | ISHARESiboxx hi yd etf | $270,000 | – | 2,835 | – | 0.08% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $271,000 | – | 27,769 | – | 0.08% | – |
| CMS | New | CMS ENERGY CORP | $268,000 | – | 8,612 | – | 0.08% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $268,000 | – | 6,797 | – | 0.08% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $266,000 | – | 48,169 | – | 0.08% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $265,000 | – | 3,463 | – | 0.08% | – |
| IJR | New | ISHAREScore s&p scp etf | $263,000 | – | 2,342 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $263,000 | – | 2,829 | – | 0.08% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $260,000 | – | 30,796 | – | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $256,000 | – | 3,042 | – | 0.08% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $258,000 | – | 6,951 | – | 0.08% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $254,000 | – | 11,310 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $255,000 | – | 3,842 | – | 0.08% | – |
| TWTR | New | TWITTER INC | $254,000 | – | 6,189 | – | 0.08% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $250,000 | – | 2,591 | – | 0.08% | – |
| CSX | New | CSX CORP | $251,000 | – | 8,159 | – | 0.08% | – |
| BCE | New | BCE INC | $250,000 | – | 5,190 | – | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $250,000 | – | 4,321 | – | 0.08% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $251,000 | – | 16,650 | – | 0.08% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $246,000 | – | 11,123 | – | 0.08% | – |
| EXC | New | EXELON CORP | $249,000 | – | 6,815 | – | 0.08% | – |
| CIEN | New | CIENA CORP | $245,000 | – | 11,328 | – | 0.08% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $244,000 | – | 2,965 | – | 0.08% | – |
| TWX | New | TIME WARNER INC | $241,000 | – | 3,424 | – | 0.08% | – |
| WTR | New | AQUA AMERICA INC | $237,000 | – | 9,029 | – | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $239,000 | – | 5,977 | – | 0.07% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $237,000 | – | 19,750 | – | 0.07% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $239,000 | – | 10,908 | – | 0.07% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $234,000 | – | 31,400 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $232,000 | – | 6,160 | – | 0.07% | – |
| MAS | New | MASCO CORP | $232,000 | – | 10,451 | – | 0.07% | – |
| BX | New | BLACKSTONE GROUP L P | $232,000 | – | 6,933 | – | 0.07% | – |
| SONS | New | SONUS NETWORKS INC | $232,000 | – | 12,949 | – | 0.07% | – |
| ETN | New | EATON CORP PLC | $225,000 | – | 2,910 | – | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $225,000 | – | 4,608 | – | 0.07% | – |
| M | New | MACYS INC | $224,000 | – | 3,864 | – | 0.07% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $224,000 | – | 33,700 | – | 0.07% | – |
| RTN | New | RAYTHEON CO | $223,000 | – | 2,413 | – | 0.07% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $223,000 | – | 19,843 | – | 0.07% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $219,000 | – | 14,925 | – | 0.07% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $217,000 | – | 5,557 | – | 0.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $220,000 | – | 4,191 | – | 0.07% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $217,000 | – | 4,073 | – | 0.07% | – |
| BHK | New | BLACKROCK CORE BD TR | $216,000 | – | 15,500 | – | 0.07% | – |
| XLS | New | EXELIS INC | $216,000 | – | 63,724 | – | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $213,000 | – | 2,734 | – | 0.07% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $205,000 | – | 24,466 | – | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $206,000 | – | 12,866 | – | 0.06% | – |
| CELG | New | CELGENE CORP | $207,000 | – | 2,407 | – | 0.06% | – |
| SJM | New | SMUCKER J M CO | $207,000 | – | 1,946 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $204,000 | – | 4,252 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $203,000 | – | 4,244 | – | 0.06% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $202,000 | – | 28,172 | – | 0.06% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $202,000 | – | 1,975 | – | 0.06% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $200,000 | – | 18,201 | – | 0.06% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $196,000 | – | 14,265 | – | 0.06% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $191,000 | – | 10,276 | – | 0.06% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $188,000 | – | 28,910 | – | 0.06% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $183,000 | – | 14,070 | – | 0.06% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $180,000 | – | 13,042 | – | 0.06% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $179,000 | – | 13,155 | – | 0.06% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $177,000 | – | 13,253 | – | 0.06% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $156,000 | – | 10,631 | – | 0.05% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $155,000 | – | 13,172 | – | 0.05% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $150,000 | – | 14,004 | – | 0.05% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $123,000 | – | 12,912 | – | 0.04% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $116,000 | – | 11,950 | – | 0.04% | – |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $117,000 | – | 37,895 | – | 0.04% | – |
| APC | New | ANADARKO PETE CORP | $100,000 | – | 116,577 | – | 0.03% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $85,000 | – | 16,598 | – | 0.03% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $84,000 | – | 20,499 | – | 0.03% | – |
| AWRE | New | AWARE INC MASS | $71,000 | – | 10,863 | – | 0.02% | – |
| FXEN | New | FX ENERGY INC | $66,000 | – | 18,400 | – | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $57,000 | – | 11,070 | – | 0.02% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $44,000 | – | 11,861 | – | 0.01% | – |
| UQM | New | UQM TECHNOLOGIES INC | $41,000 | – | 17,912 | – | 0.01% | – |
| EBIX | New | EBIX INC | $38,000 | – | 24,057 | – | 0.01% | – |
| SPRT | New | SUPPORT COM INC | $33,000 | – | 12,046 | – | 0.01% | – |
| FPPPW | New | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $27,000 | – | 16,800 | – | 0.01% | – |
| HTM | New | U S GEOTHERMAL INC | $6,000 | – | 10,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -26,312 | – | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -30,250 | – | -0.01% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -22,181 | – | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -10,317 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,248 | – | -0.02% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -157,153 | – | -0.02% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -16,000 | – | -0.03% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -10,005 | – | -0.03% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -12,041 | – | -0.03% | – |
| EBIX | Exit | EBIX INC | $0 | – | -66,289 | – | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -10,617 | – | -0.04% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -11,612 | – | -0.04% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -16,926 | – | -0.05% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -58,721 | – | -0.05% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -11,501 | – | -0.05% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -12,746 | – | -0.05% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -64,980 | – | -0.06% | – |
| NGX | Exit | NUVEEN MASS AMT-FREE MUN INC | $0 | – | -11,723 | – | -0.06% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -12,871 | – | -0.06% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD | $0 | – | -12,986 | – | -0.06% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME | $0 | – | -14,775 | – | -0.06% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -13,227 | – | -0.07% | – |
| NTC | Exit | NUVEEN CONN PREM INCOME MUN | $0 | – | -13,790 | – | -0.07% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -35,211 | – | -0.07% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -23,687 | – | -0.08% | – |
| CIMT | Exit | CIMATRON LTDord | $0 | – | -28,829 | – | -0.08% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -10,388 | – | -0.08% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -28,382 | – | -0.08% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -13,259 | – | -0.09% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -11,104 | – | -0.09% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,657 | – | -0.09% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -10,506 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,126 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,550 | – | -0.10% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,349 | – | -0.10% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,774 | – | -0.10% | – |
| STIP | Exit | ISHARES0-5 yr tips etf | $0 | – | -2,086 | – | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,157 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,669 | – | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -6,131 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,569 | – | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,841 | – | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,233 | – | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,582 | – | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,494 | – | -0.11% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -9,008 | – | -0.11% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,316 | – | -0.11% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -2,292 | – | -0.11% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,373 | – | -0.11% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,510 | – | -0.11% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -31,239 | – | -0.11% | – |
| BCE | Exit | BCE INC | $0 | – | -5,340 | – | -0.11% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -13,514 | – | -0.11% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -4,359 | – | -0.11% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,486 | – | -0.11% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -9,224 | – | -0.12% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -5,298 | – | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,883 | – | -0.12% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,812 | – | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,403 | – | -0.12% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -15,972 | – | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,210 | – | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,667 | – | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,914 | – | -0.12% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -12,984 | – | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,389 | – | -0.12% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,564 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,297 | – | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,610 | – | -0.13% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -23,299 | – | -0.13% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -4,347 | – | -0.13% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,432 | – | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,773 | – | -0.13% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,618 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,333 | – | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,605 | – | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,776 | – | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,762 | – | -0.14% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -19,758 | – | -0.14% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -10,678 | – | -0.14% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -11,451 | – | -0.14% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVSMNT C | $0 | – | -8,424 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,523 | – | -0.15% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,668 | – | -0.15% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,996 | – | -0.16% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -18,771 | – | -0.16% | – |
| NKG | Exit | NUVEEN GA DIV ADV MUN FD 2 | $0 | – | -34,120 | – | -0.17% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,832 | – | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,026 | – | -0.17% | – |
| ICF | Exit | ISHAREScohen&steer reit | $0 | – | -4,537 | – | -0.17% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -8,888 | – | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,176 | – | -0.17% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -3,388 | – | -0.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -5,169 | – | -0.18% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -21,815 | – | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,413 | – | -0.18% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -13,114 | – | -0.18% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -8,522 | – | -0.19% | – |
| IYM | Exit | ISHARESu.s. bas mtl etf | $0 | – | -5,392 | – | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -3,387 | – | -0.20% | – |
| LO | Exit | LORILLARD INC | $0 | – | -9,058 | – | -0.20% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -8,086 | – | -0.20% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -8,872 | – | -0.20% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,565 | – | -0.21% | – |
| IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -5,668 | – | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,882 | – | -0.22% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -65,139 | – | -0.22% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,714 | – | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,811 | – | -0.22% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -16,257 | – | -0.22% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,807 | – | -0.23% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -12,487 | – | -0.24% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -4,858 | – | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,834 | – | -0.26% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -12,671 | – | -0.26% | – |
| NMY | Exit | NUVEEN MD PREM INCOME MUN FD | $0 | – | -55,012 | – | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,788 | – | -0.27% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,106 | – | -0.27% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -16,905 | – | -0.27% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,552 | – | -0.28% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,119 | – | -0.28% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5,491 | – | -0.28% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -15,341 | – | -0.28% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -4,752 | – | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,820 | – | -0.29% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -10,861 | – | -0.29% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -24,748 | – | -0.31% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,270 | – | -0.31% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -9,411 | – | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,664 | – | -0.32% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -164,231 | – | -0.33% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,368 | – | -0.34% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -17,786 | – | -0.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,328 | – | -0.35% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -15,691 | – | -0.37% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -45,917 | – | -0.38% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -19,129 | – | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,143 | – | -0.38% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -42,245 | – | -0.39% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -25,702 | – | -0.40% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -55,309 | – | -0.44% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -80,297 | – | -0.44% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -36,704 | – | -0.46% | – |
| S | Exit | SPRINT CORP | $0 | – | -155,159 | – | -0.47% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -30,218 | – | -0.48% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -4,396 | – | -0.48% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -32,080 | – | -0.49% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -69,088 | – | -0.52% | – |
| HCP | Exit | HCP INC | $0 | – | -28,694 | – | -0.57% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,871 | – | -0.60% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -40,310 | – | -0.63% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,867 | – | -0.65% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -38,943 | – | -0.65% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -16,936 | – | -0.66% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -34,851 | – | -0.67% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -12,964 | – | -0.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,428 | – | -0.69% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -34,202 | – | -0.70% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -107,834 | – | -0.72% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -93,971 | – | -0.76% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -27,239 | – | -0.78% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -108,604 | – | -0.79% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -32,722 | – | -0.82% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -14,840 | – | -0.82% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devel mkts | $0 | – | -67,537 | – | -0.82% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,198 | – | -0.84% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -21,551 | – | -0.85% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -36,723 | – | -0.85% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emrg mkts | $0 | – | -99,759 | – | -0.88% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -78,838 | – | -0.90% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -17,673 | – | -0.94% | – |
| PFE | Exit | PFIZER INC | $0 | – | -67,862 | – | -0.95% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,135 | – | -0.96% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -48,048 | – | -1.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -18,757 | – | -1.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -47,453 | – | -1.07% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -99,951 | – | -1.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -41,122 | – | -1.11% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -30,638 | – | -1.12% | – |
| T | Exit | AT&T INC | $0 | – | -68,531 | – | -1.13% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -38,883 | – | -1.14% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -21,937 | – | -1.14% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -63,158 | – | -1.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -52,281 | – | -1.18% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -10,969 | – | -1.21% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -66,804 | – | -1.21% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -24,037 | – | -1.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -23,241 | – | -1.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -25,746 | – | -1.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -130,326 | – | -1.45% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -34,704 | – | -1.45% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -33,879 | – | -1.51% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -48,270 | – | -1.55% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -42,441 | – | -1.61% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -53,471 | – | -1.66% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -50,612 | – | -1.72% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -150,629 | – | -1.75% | – |
| BA | Exit | BOEING CO | $0 | – | -30,943 | – | -1.77% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -43,475 | – | -1.79% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -47,605 | – | -1.82% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -281,929 | – | -1.89% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -108,713 | – | -1.93% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -109,048 | – | -2.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -58,575 | – | -2.09% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -67,078 | – | -2.16% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -86,558 | – | -2.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -329,948 | – | -5.33% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,981,000 | +9.2% | 329,948 | +13.3% | 5.33% | +4.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $5,644,000 | 0.0% | 86,558 | -6.0% | 2.74% | -3.9% |
| DVY | Sell | ISHARESselect divid etf | $4,450,000 | +0.0% | 67,078 | -3.5% | 2.16% | -3.9% |
| AAPL | Sell | APPLE INC | $4,306,000 | +15.7% | 58,575 | -4.0% | 2.09% | +11.2% |
| SBUX | Sell | STARBUCKS CORP | $4,262,000 | -2.2% | 109,048 | -14.5% | 2.07% | -6.0% |
| USB | Sell | US BANCORP DEL | $3,977,000 | 0.0% | 108,713 | -1.2% | 1.93% | -3.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $3,891,000 | +0.2% | 281,929 | -6.6% | 1.89% | -3.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,755,000 | +1.7% | 47,605 | -8.1% | 1.82% | -2.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,678,000 | +15.5% | 43,475 | +6.7% | 1.79% | +10.9% |
| BA | Buy | BOEING CO | $3,636,000 | +18.3% | 30,943 | +3.1% | 1.77% | +13.7% |
| GE | Buy | GENERAL ELECTRIC CO | $3,599,000 | +6.4% | 150,629 | +3.2% | 1.75% | +2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,532,000 | +52.3% | 50,612 | +47.5% | 1.72% | +46.4% |
| EFA | Sell | ISHARESmsci eafe etf | $3,411,000 | +0.2% | 53,471 | -10.0% | 1.66% | -3.7% |
| IWF | Sell | ISHARESrus 1000 grw etf | $3,319,000 | 0.0% | 42,441 | -7.0% | 1.61% | -3.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,193,000 | +20.5% | 48,270 | +25.2% | 1.55% | +15.8% |
| HYG | Sell | ISHARESiboxx hi yd etf | $3,103,000 | 0.0% | 33,879 | -0.8% | 1.51% | -4.0% |
| IWD | Sell | ISHARESrus 1000 val etf | $2,991,000 | 0.0% | 34,704 | -2.8% | 1.45% | -3.9% |
| INTC | Buy | INTEL CORP | $2,987,000 | +5.0% | 130,326 | +11.0% | 1.45% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,922,000 | 0.0% | 25,746 | -1.4% | 1.42% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,824,000 | +12.4% | 23,241 | +9.5% | 1.37% | +8.0% |
| IJT | Sell | ISHARESsp smcp600gr etf | $2,605,000 | 0.0% | 24,037 | -10.6% | 1.26% | -3.9% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $2,489,000 | +14.3% | 66,804 | +11.9% | 1.21% | +9.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,483,000 | 0.0% | 10,969 | -7.2% | 1.21% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,440,000 | +6.2% | 52,281 | +14.6% | 1.18% | +2.1% |
| DOW | Sell | DOW CHEM CO | $2,425,000 | +10.7% | 63,158 | -7.2% | 1.18% | +6.4% |
| AGG | Buy | ISHAREScore totusbd etf | $2,352,000 | 0.0% | 21,937 | +0.0% | 1.14% | -4.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,336,000 | 0.0% | 38,883 | -13.1% | 1.14% | -3.9% |
| T | Buy | AT&T INC | $2,318,000 | +5.5% | 68,531 | +10.4% | 1.13% | +1.4% |
| PG | Buy | PROCTER & GAMBLE CO | $2,316,000 | 0.0% | 30,638 | +1.8% | 1.12% | -3.9% |
| PCAR | Sell | PACCAR INC | $2,289,000 | 0.0% | 41,122 | -3.6% | 1.11% | -3.9% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $2,228,000 | +3.1% | 99,951 | +0.1% | 1.08% | -0.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,196,000 | 0.0% | 47,453 | -3.4% | 1.07% | -3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,160,000 | +0.3% | 18,757 | -3.7% | 1.05% | -3.6% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $2,069,000 | 0.0% | 48,048 | +14.8% | 1.00% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,971,000 | -0.1% | 38,135 | +2.1% | 0.96% | -4.0% |
| PFE | Sell | PFIZER INC | $1,949,000 | -0.4% | 67,862 | -2.8% | 0.95% | -4.2% |
| EMB | Buy | ISHARESjp mor em mk etf | $1,927,000 | 0.0% | 17,673 | +0.5% | 0.94% | -3.9% |
| CSCO | Buy | CISCO SYS INC | $1,847,000 | +0.4% | 78,838 | +4.3% | 0.90% | -3.5% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emrg mkts | $1,803,000 | 0.0% | 99,759 | -0.4% | 0.88% | -3.8% |
| MRK | Buy | MERCK & CO INC NEW | $1,748,000 | +4.9% | 36,723 | +2.4% | 0.85% | +0.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,743,000 | +10.2% | 21,551 | +10.3% | 0.85% | +6.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,738,000 | -0.5% | 20,198 | +4.5% | 0.84% | -4.4% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devel mkts | $1,691,000 | 0.0% | 67,537 | -15.7% | 0.82% | -4.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $1,685,000 | 0.0% | 14,840 | +0.1% | 0.82% | -4.0% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $1,683,000 | 0.0% | 32,722 | -3.0% | 0.82% | -4.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,595,000 | +0.3% | 27,239 | -10.1% | 0.78% | -3.6% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,568,000 | 0.0% | 93,971 | +4.4% | 0.76% | -3.9% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,476,000 | 0.0% | 107,834 | +4.2% | 0.72% | -3.9% |
| BP | Buy | BP PLCsponsored adr | $1,437,000 | +7.2% | 34,202 | +6.5% | 0.70% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,416,000 | +0.2% | 8,428 | -4.3% | 0.69% | -3.6% |
| TIP | Buy | ISHAREStips bd etf | $1,392,000 | +181.2% | 12,964 | +193.5% | 0.68% | +170.4% |
| O | Buy | REALTY INCOME CORP | $1,385,000 | 0.0% | 34,851 | +5.5% | 0.67% | -3.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,361,000 | +73.6% | 16,936 | +73.1% | 0.66% | +66.9% |
| MO | Buy | ALTRIA GROUP INC | $1,338,000 | 0.0% | 38,943 | +1.9% | 0.65% | -3.8% |
| QCOM | Sell | QUALCOMM INC | $1,337,000 | 0.0% | 19,867 | -9.3% | 0.65% | -4.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,292,000 | 0.0% | 40,310 | -4.6% | 0.63% | -3.8% |
| COP | Sell | CONOCOPHILLIPS | $1,242,000 | +0.1% | 17,871 | -12.9% | 0.60% | -3.8% |
| HCP | Buy | HCP INC | $1,175,000 | -0.1% | 28,694 | +10.9% | 0.57% | -3.9% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,072,000 | 0.0% | 69,088 | -5.6% | 0.52% | -3.9% |
| LUMN | Buy | CENTURYLINK INC | $1,007,000 | +3.9% | 32,080 | +17.0% | 0.49% | -0.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $999,000 | 0.0% | 4,396 | -0.5% | 0.48% | -4.0% |
| SLF | Sell | SUN LIFE FINL INC | $994,000 | 0.0% | 30,218 | -5.3% | 0.48% | -3.8% |
| S | New | SPRINT CORP | $965,000 | – | 155,159 | – | 0.47% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $950,000 | +39.9% | 36,704 | +10.2% | 0.46% | +34.4% |
| KEY | Sell | KEYCORP NEW | $915,000 | +1.4% | 80,297 | -1.7% | 0.44% | -2.6% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $900,000 | 0.0% | 55,309 | -0.7% | 0.44% | -4.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $832,000 | 0.0% | 25,702 | -4.9% | 0.40% | -4.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $807,000 | -0.1% | 42,245 | +12.0% | 0.39% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $793,000 | 0.0% | 9,143 | -1.0% | 0.38% | -4.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $790,000 | 0.0% | 19,129 | -0.1% | 0.38% | -3.8% |
| F | Buy | FORD MTR CO DEL | $775,000 | +55.3% | 45,917 | +42.3% | 0.38% | +49.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $763,000 | +12.7% | 15,691 | +2.5% | 0.37% | +8.5% |
| AMZN | Sell | AMAZON COM INC | $728,000 | +2.8% | 2,328 | -8.7% | 0.35% | -1.1% |
| EEM | Sell | ISHARESmsci emg mkt etf | $725,000 | +1.3% | 17,786 | -4.3% | 0.35% | -2.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $692,000 | +3.7% | 10,368 | +5.0% | 0.34% | -0.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $686,000 | 0.0% | 164,231 | -3.1% | 0.33% | -4.0% |
| C | Buy | CITIGROUP INC | $663,000 | +3.0% | 13,664 | +1.7% | 0.32% | -1.2% |
| DHR | Sell | DANAHER CORP DEL | $652,000 | 0.0% | 9,411 | -8.7% | 0.32% | -3.9% |
| UNP | Sell | UNION PAC CORP | $642,000 | 0.0% | 8,270 | -0.7% | 0.31% | -4.0% |
| EMC | Sell | E M C CORP MASS | $633,000 | 0.0% | 24,748 | -7.6% | 0.31% | -4.1% |
| IJH | Sell | ISHAREScore s&p mcp etf | $590,000 | +4.8% | 4,752 | -2.4% | 0.29% | +0.7% |
| BOH | Sell | BANK HAWAII CORP | $591,000 | 0.0% | 10,861 | -7.6% | 0.29% | -4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $591,000 | 0.0% | 7,820 | -1.0% | 0.29% | -4.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $583,000 | +14.5% | 15,341 | +18.3% | 0.28% | +10.1% |
| MON | Sell | MONSANTO CO NEW | $573,000 | 0.0% | 5,491 | -5.3% | 0.28% | -4.1% |
| JWN | Buy | NORDSTROM INC | $569,000 | 0.0% | 10,119 | +6.7% | 0.28% | -4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $567,000 | 0.0% | 6,552 | +0.0% | 0.28% | -4.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $559,000 | +99.6% | 16,905 | +66.9% | 0.27% | +91.5% |
| MCD | Buy | MCDONALDS CORP | $557,000 | 0.0% | 5,788 | +2.8% | 0.27% | -3.9% |
| FB | Sell | FACEBOOK INCcl a | $558,000 | +58.5% | 11,106 | -21.6% | 0.27% | +52.2% |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $551,000 | – | 55,012 | – | 0.27% | – |
| JCI | Sell | JOHNSON CTLS INC | $526,000 | +0.4% | 12,671 | -13.4% | 0.26% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $525,000 | 0.0% | 2,834 | +3.2% | 0.26% | -3.8% |
| IJS | Sell | ISHARESsp smcp600vl etf | $497,000 | 0.0% | 4,858 | -8.6% | 0.24% | -4.0% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $494,000 | – | 12,487 | – | 0.24% | – |
| RIG | New | TRANSOCEAN LTD | $481,000 | – | 10,807 | – | 0.23% | – |
| TSN | Sell | TYSON FOODS INCcl a | $460,000 | 0.0% | 16,257 | -9.2% | 0.22% | -4.3% |
| ABT | Buy | ABBOTT LABS | $458,000 | -4.8% | 13,811 | +0.2% | 0.22% | -8.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $455,000 | -58.6% | 5,714 | -58.9% | 0.22% | -60.3% |
| CLF | Buy | CLIFFS NAT RES INC | $453,000 | +1869.6% | 65,139 | +64.6% | 0.22% | +1733.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $446,000 | +0.2% | 9,882 | -7.2% | 0.22% | -3.6% |
| IWP | Sell | ISHARESrus md cp gr etf | $443,000 | 0.0% | 5,668 | -8.3% | 0.22% | -4.0% |
| BMO | Sell | BANK MONTREAL QUE | $439,000 | 0.0% | 6,565 | -13.1% | 0.21% | -4.1% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $418,000 | – | 8,872 | – | 0.20% | – |
| SNY | Buy | SANOFIsponsored adr | $409,000 | 0.0% | 8,086 | +1.7% | 0.20% | -3.9% |
| LO | Sell | LORILLARD INC | $406,000 | 0.0% | 9,058 | -2.5% | 0.20% | -3.9% |
| MMM | Sell | 3M CO | $404,000 | 0.0% | 3,387 | -8.4% | 0.20% | -3.9% |
| IYM | Sell | ISHARESu.s. bas mtl etf | $399,000 | +5.3% | 5,392 | -4.7% | 0.19% | +1.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $399,000 | 0.0% | 8,522 | -0.3% | 0.19% | -4.0% |
| WY | Sell | WEYERHAEUSER CO | $375,000 | 0.0% | 13,114 | -0.5% | 0.18% | -4.2% |
| HON | Sell | HONEYWELL INTL INC | $366,000 | 0.0% | 4,413 | -4.5% | 0.18% | -3.8% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $367,000 | 0.0% | 21,815 | -0.1% | 0.18% | -4.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $360,000 | -59.2% | 5,169 | -61.2% | 0.18% | -60.8% |
| IWN | Sell | ISHARESrus 2000 val etf | $361,000 | 0.0% | 3,388 | -19.4% | 0.18% | -3.8% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $354,000 | – | 8,888 | – | 0.17% | – |
| AMGN | Sell | AMGEN INC | $355,000 | 0.0% | 3,176 | -11.9% | 0.17% | -3.9% |
| ICF | Buy | ISHAREScohen&steer reit | $349,000 | 0.0% | 4,537 | +4.9% | 0.17% | -3.4% |
| PSX | Buy | PHILLIPS 66 | $348,000 | 0.0% | 6,026 | +1.9% | 0.17% | -4.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $346,000 | – | 3,832 | – | 0.17% | – |
| NKG | New | NUVEEN GA DIV ADV MUN FD 2 | $341,000 | – | 34,120 | – | 0.17% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $339,000 | 0.0% | 18,771 | +8.3% | 0.16% | -3.5% |
| CLX | Buy | CLOROX CO DEL | $327,000 | +6.2% | 3,996 | +7.9% | 0.16% | +1.9% |
| SRE | Sell | SEMPRA ENERGY | $314,000 | 0.0% | 3,668 | -4.5% | 0.15% | -3.8% |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $302,000 | – | 8,424 | – | 0.15% | – |
| TXN | Sell | TEXAS INSTRS INC | $303,000 | 0.0% | 7,523 | -13.5% | 0.15% | -3.9% |
| BRCM | Buy | BROADCOM CORPcl a | $298,000 | 0.0% | 11,451 | +29.9% | 0.14% | -4.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $299,000 | 0.0% | 10,678 | -0.3% | 0.14% | -4.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $292,000 | 0.0% | 19,758 | -1.9% | 0.14% | -4.1% |
| ORCL | Sell | ORACLE CORP | $291,000 | +0.7% | 8,762 | -6.9% | 0.14% | -3.4% |
| LLY | Sell | LILLY ELI & CO | $291,000 | 0.0% | 5,776 | -2.4% | 0.14% | -4.1% |
| AFL | Sell | AFLAC INC | $285,000 | 0.0% | 4,605 | -6.2% | 0.14% | -4.2% |
| DIS | Sell | DISNEY WALT CO | $279,000 | -5.1% | 4,333 | -7.0% | 0.14% | -8.7% |
| EFX | Sell | EQUIFAX INC | $276,000 | 0.0% | 4,618 | -1.5% | 0.13% | -4.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $274,000 | 0.0% | 3,432 | +7.0% | 0.13% | -4.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $273,000 | 0.0% | 6,773 | -7.5% | 0.13% | -3.6% |
| RSO | New | RESOURCE CAP CORP | $270,000 | – | 4,347 | – | 0.13% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $270,000 | 0.0% | 23,299 | +8.5% | 0.13% | -3.7% |
| LOW | Sell | LOWES COS INC | $267,000 | 0.0% | 5,610 | -14.1% | 0.13% | -3.7% |
| NKE | Sell | NIKE INCcl b | $265,000 | 0.0% | 7,297 | -12.3% | 0.13% | -3.7% |
| UNM | Sell | UNUM GROUP | $261,000 | 0.0% | 8,564 | -3.5% | 0.13% | -3.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $258,000 | +0.8% | 2,389 | -13.3% | 0.12% | -3.1% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $258,000 | 0.0% | 12,984 | -2.7% | 0.12% | -3.8% |
| HUM | Sell | HUMANA INC | $249,000 | +1.2% | 2,667 | -8.4% | 0.12% | -2.4% |
| GM | Buy | GENERAL MTRS CO | $249,000 | +18.0% | 6,914 | +9.3% | 0.12% | +13.1% |
| RTN | Sell | RAYTHEON CO | $247,000 | 0.0% | 3,210 | -14.2% | 0.12% | -4.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $244,000 | 0.0% | 15,972 | -2.8% | 0.12% | -3.3% |
| ABBV | Sell | ABBVIE INC | $242,000 | 0.0% | 5,403 | -7.6% | 0.12% | -3.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $240,000 | 0.0% | 3,883 | -0.1% | 0.12% | -3.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $240,000 | – | 2,812 | – | 0.12% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $236,000 | 0.0% | 5,298 | +4.6% | 0.12% | -3.4% |
| TIBX | Sell | TIBCO SOFTWARE INC | $236,000 | 0.0% | 9,224 | -16.3% | 0.12% | -3.4% |
| STJ | Sell | ST JUDE MED INC | $234,000 | 0.0% | 4,359 | -14.9% | 0.11% | -3.4% |
| NTAP | Sell | NETAPP INC | $234,000 | 0.0% | 5,486 | -11.3% | 0.11% | -3.4% |
| ARCC | Sell | ARES CAP CORP | $234,000 | 0.0% | 13,514 | -0.5% | 0.11% | -3.4% |
| BCE | Buy | BCE INC | $235,000 | +5.9% | 5,340 | +3.7% | 0.11% | +1.8% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $235,000 | 0.0% | 31,239 | +1.2% | 0.11% | -4.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $232,000 | 0.0% | 5,510 | -5.3% | 0.11% | -3.4% |
| ITRI | Sell | ITRON INC | $230,000 | 0.0% | 5,373 | -0.9% | 0.11% | -3.4% |
| IJR | Sell | ISHAREScore s&p scp etf | $229,000 | +9.0% | 2,292 | -1.4% | 0.11% | +4.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $229,000 | 0.0% | 3,316 | -3.8% | 0.11% | -4.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $223,000 | 0.0% | 9,008 | -3.6% | 0.11% | -4.4% |
| GILD | Sell | GILEAD SCIENCES INC | $220,000 | 0.0% | 3,494 | -18.5% | 0.11% | -3.6% |
| CSX | Sell | CSX CORP | $221,000 | 0.0% | 8,582 | -9.9% | 0.11% | -4.5% |
| MAS | Sell | MASCO CORP | $218,000 | 0.0% | 10,233 | -8.4% | 0.11% | -3.6% |
| HD | Buy | HOME DEPOT INC | $216,000 | 0.0% | 2,841 | +2.1% | 0.10% | -3.7% |
| STIP | Sell | ISHARES0-5 yr tips etf | $211,000 | 0.0% | 2,086 | -0.5% | 0.10% | -4.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $210,000 | 0.0% | 6,669 | -9.2% | 0.10% | -3.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $209,000 | 0.0% | 6,131 | +1.8% | 0.10% | -3.8% |
| KO | Buy | COCA COLA CO | $211,000 | 0.0% | 5,569 | +5.9% | 0.10% | -4.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $209,000 | 0.0% | 4,157 | -0.4% | 0.10% | -3.8% |
| CMS | Buy | CMS ENERGY CORP | $205,000 | 0.0% | 7,774 | +3.2% | 0.10% | -3.8% |
| MFC | Sell | MANULIFE FINL CORP | $205,000 | 0.0% | 12,349 | -3.3% | 0.10% | -3.8% |
| PEP | Buy | PEPSICO INC | $203,000 | 0.0% | 2,550 | +2.9% | 0.10% | -3.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $200,000 | -0.5% | 2,126 | +2.7% | 0.10% | -4.9% |
| ESC | New | EMERITUS CORP | $195,000 | – | 10,506 | – | 0.10% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $191,000 | 0.0% | 12,657 | -7.3% | 0.09% | -4.1% |
| SONS | Sell | SONUS NETWORKS INC | $187,000 | 0.0% | 11,104 | -10.7% | 0.09% | -4.2% |
| ACAS | Sell | AMERICAN CAP LTD | $182,000 | 0.0% | 13,259 | -7.9% | 0.09% | -4.3% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $169,000 | 0.0% | 28,382 | -12.1% | 0.08% | -3.5% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $166,000 | 0.0% | 10,388 | +0.4% | 0.08% | -3.6% |
| CIMT | Buy | CIMATRON LTDord | $166,000 | 0.0% | 28,829 | +4.3% | 0.08% | -3.6% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $162,000 | 0.0% | 23,687 | +4.4% | 0.08% | -3.7% |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $139,000 | – | 13,790 | – | 0.07% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $140,000 | 0.0% | 13,227 | +25.2% | 0.07% | -4.2% |
| WIN | New | WINDSTREAM HLDGS INC | $140,000 | – | 35,211 | – | 0.07% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $133,000 | 0.0% | 14,775 | +5.2% | 0.06% | -3.0% |
| NYV | New | NUVEEN NEW YORK MUN VALUE FD | $131,000 | – | 12,986 | – | 0.06% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $129,000 | 0.0% | 12,871 | +1.4% | 0.06% | -3.1% |
| NGX | New | NUVEEN MASS AMT-FREE MUN INC | $117,000 | – | 11,723 | – | 0.06% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $118,000 | 0.0% | 64,980 | -34.1% | 0.06% | -5.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $102,000 | 0.0% | 12,746 | +7.2% | 0.05% | -3.8% |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $99,000 | 0.0% | 58,721 | +19.0% | 0.05% | -4.0% |
| DHX | Buy | DICE HLDGS INC | $98,000 | 0.0% | 11,501 | +8.2% | 0.05% | -4.0% |
| MNKD | Buy | MANNKIND CORP | $96,000 | -9.4% | 16,926 | +3.7% | 0.05% | -13.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $93,000 | 0.0% | 11,612 | -3.1% | 0.04% | -4.3% |
| AA | Sell | ALCOA INC | $86,000 | 0.0% | 10,617 | -4.2% | 0.04% | -2.3% |
| EBIX | Sell | EBIX INC | $73,000 | 0.0% | 66,289 | -6.4% | 0.04% | -5.4% |
| EGY | Buy | VAALCO ENERGY INC | $67,000 | 0.0% | 12,041 | +2.5% | 0.03% | -2.9% |
| TNAV | Sell | TELENAV INC | $58,000 | 0.0% | 10,005 | -10.4% | 0.03% | -3.4% |
| R108 | Sell | ENERGIZER HLDGS INC | $47,000 | 0.0% | 157,153 | -46.7% | 0.02% | -4.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $39,000 | – | 10,248 | – | 0.02% | – |
| VG | Sell | VONAGE HLDGS CORP | $32,000 | 0.0% | 10,317 | -9.9% | 0.02% | 0.0% |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $23,000 | 0.0% | 22,181 | -9.5% | 0.01% | -8.3% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $12,000 | 0.0% | 30,250 | +5.0% | 0.01% | 0.0% |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -22,727 | – | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -28,967 | – | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,131 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,311 | – | -0.08% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -10,245 | – | -0.10% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -1,703 | – | -0.10% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -103 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,209 | – | -0.13% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -4,377 | – | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,491 | – | -0.15% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -7,765 | – | -0.15% | – |
| EWJ | Exit | ISHARES INCmsci japan | $0 | – | -27,338 | – | -0.16% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,500 | – | -0.16% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.18% | – |
| Exit | TRANSOCEAN INCnote 1.500%12/1 | $0 | – | -10,029 | – | -0.24% | – | |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,175 | – | -0.26% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,009 | – | -0.33% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -137,477 | – | -0.49% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $10,059,000 | – | 291,232 | – | 5.08% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $5,644,000 | – | 92,110 | – | 2.85% | – |
| DVY | New | ISHARES TRdj sel div inx | $4,449,000 | – | 69,507 | – | 2.25% | – |
| SBUX | New | STARBUCKS CORP | $4,357,000 | – | 127,497 | – | 2.20% | – |
| USB | New | US BANCORP DEL | $3,977,000 | – | 110,006 | – | 2.01% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $3,882,000 | – | 301,872 | – | 1.96% | – |
| AAPL | New | APPLE INC | $3,721,000 | – | 61,047 | – | 1.88% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $3,691,000 | – | 51,787 | – | 1.87% | – |
| EFA | New | ISHARES TRmsci eafe index | $3,403,000 | – | 59,382 | – | 1.72% | – |
| GE | New | GENERAL ELECTRIC CO | $3,383,000 | – | 145,888 | – | 1.71% | – |
| IWF | New | ISHARES TRrussell1000grw | $3,319,000 | – | 45,627 | – | 1.68% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,185,000 | – | 40,760 | – | 1.61% | – |
| HYG | New | ISHARES TRhigh yld corp | $3,103,000 | – | 34,140 | – | 1.57% | – |
| BA | New | BOEING CO | $3,073,000 | – | 29,999 | – | 1.55% | – |
| IWD | New | ISHARES TRrussell1000val | $2,991,000 | – | 35,702 | – | 1.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,922,000 | – | 26,111 | – | 1.48% | – |
| INTC | New | INTEL CORP | $2,845,000 | – | 117,398 | – | 1.44% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,649,000 | – | 38,555 | – | 1.34% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $2,605,000 | – | 26,894 | – | 1.32% | – |
| CVX | New | CHEVRON CORP NEW | $2,513,000 | – | 21,234 | – | 1.27% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,483,000 | – | 11,816 | – | 1.26% | – |
| AGG | New | ISHARES TRcore totusbd etf | $2,352,000 | – | 21,935 | – | 1.19% | – |
| DLS | New | WISDOMTREE TRUSTintl smcap div | $2,336,000 | – | 44,726 | – | 1.18% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,319,000 | – | 34,306 | – | 1.17% | – |
| PG | New | PROCTER & GAMBLE CO | $2,316,000 | – | 30,083 | – | 1.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,297,000 | – | 45,622 | – | 1.16% | – |
| PCAR | New | PACCAR INC | $2,289,000 | – | 42,655 | – | 1.16% | – |
| T | New | AT&T INC | $2,198,000 | – | 62,079 | – | 1.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,196,000 | – | 49,142 | – | 1.11% | – |
| DOW | New | DOW CHEM CO | $2,190,000 | – | 68,091 | – | 1.11% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $2,178,000 | – | 59,678 | – | 1.10% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $2,161,000 | – | 99,874 | – | 1.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,153,000 | – | 19,468 | – | 1.09% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $2,069,000 | – | 41,866 | – | 1.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,972,000 | – | 37,354 | – | 1.00% | – |
| PFE | New | PFIZER INC | $1,956,000 | – | 69,831 | – | 0.99% | – |
| EMB | New | ISHARES TRjpmorgan usd | $1,927,000 | – | 17,592 | – | 0.97% | – |
| CSCO | New | CISCO SYS INC | $1,840,000 | – | 75,592 | – | 0.93% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emrg mkts | $1,803,000 | – | 100,147 | – | 0.91% | – |
| XOM | New | EXXON MOBIL CORP | $1,746,000 | – | 19,322 | – | 0.88% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devel mkts | $1,691,000 | – | 80,148 | – | 0.86% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $1,685,000 | – | 14,823 | – | 0.85% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $1,683,000 | – | 33,719 | – | 0.85% | – |
| MRK | New | MERCK & CO INC NEW | $1,666,000 | – | 35,876 | – | 0.84% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $1,632,000 | – | 108,604 | – | 0.82% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,591,000 | – | 30,299 | – | 0.80% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,581,000 | – | 19,545 | – | 0.80% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $1,568,000 | – | 89,981 | – | 0.79% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,476,000 | – | 103,451 | – | 0.75% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,413,000 | – | 8,807 | – | 0.71% | – |
| O | New | REALTY INCOME CORP | $1,385,000 | – | 33,047 | – | 0.70% | – |
| BP | New | BP PLCsponsored adr | $1,340,000 | – | 32,107 | – | 0.68% | – |
| QCOM | New | QUALCOMM INC | $1,337,000 | – | 21,893 | – | 0.68% | – |
| MO | New | ALTRIA GROUP INC | $1,338,000 | – | 38,231 | – | 0.68% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,292,000 | – | 42,235 | – | 0.65% | – |
| COP | New | CONOCOPHILLIPS | $1,241,000 | – | 20,519 | – | 0.63% | – |
| HCP | New | HCP INC | $1,176,000 | – | 25,880 | – | 0.59% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,099,000 | – | 13,893 | – | 0.56% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $1,072,000 | – | 73,190 | – | 0.54% | – |
| PCP | New | PRECISION CASTPARTS CORP | $999,000 | – | 4,420 | – | 0.50% | – |
| SLF | New | SUN LIFE FINL INC | $994,000 | – | 31,915 | – | 0.50% | – |
| LUMN | New | CENTURYLINK INC | $969,000 | – | 27,425 | – | 0.49% | – |
| S | New | SPRINT NEXTEL CORP | $965,000 | – | 137,477 | – | 0.49% | – |
| KEY | New | KEYCORP NEW | $902,000 | – | 81,700 | – | 0.46% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $900,000 | – | 55,685 | – | 0.46% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $882,000 | – | 13,317 | – | 0.45% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $832,000 | – | 27,021 | – | 0.42% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $808,000 | – | 37,719 | – | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $793,000 | – | 9,231 | – | 0.40% | – |
| WFC | New | WELLS FARGO & CO NEW | $790,000 | – | 19,152 | – | 0.40% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $784,000 | – | 9,786 | – | 0.40% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $716,000 | – | 18,589 | – | 0.36% | – |
| AMZN | New | AMAZON COM INC | $708,000 | – | 2,549 | – | 0.36% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $686,000 | – | 169,489 | – | 0.35% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $679,000 | – | 33,293 | – | 0.34% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $677,000 | – | 15,307 | – | 0.34% | – |
| DUK | New | DUKE ENERGY CORP NEW | $667,000 | – | 9,875 | – | 0.34% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $657,000 | – | 7,009 | – | 0.33% | – |
| DHR | New | DANAHER CORP DEL | $652,000 | – | 10,306 | – | 0.33% | – |
| C | New | CITIGROUP INC | $644,000 | – | 13,429 | – | 0.33% | – |
| UNP | New | UNION PAC CORP | $642,000 | – | 8,326 | – | 0.32% | – |
| EMC | New | E M C CORP MASS | $633,000 | – | 26,780 | – | 0.32% | – |
| AXP | New | AMERICAN EXPRESS CO | $591,000 | – | 7,899 | – | 0.30% | – |
| BOH | New | BANK HAWAII CORP | $591,000 | – | 11,753 | – | 0.30% | – |
| MON | New | MONSANTO CO NEW | $573,000 | – | 5,800 | – | 0.29% | – |
| JWN | New | NORDSTROM INC | $569,000 | – | 9,488 | – | 0.29% | – |
| PM | New | PHILIP MORRIS INTL INC | $567,000 | – | 6,550 | – | 0.29% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $563,000 | – | 4,871 | – | 0.28% | – |
| MCD | New | MCDONALDS CORP | $557,000 | – | 5,630 | – | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $525,000 | – | 2,746 | – | 0.26% | – |
| JCI | New | JOHNSON CTLS INC | $524,000 | – | 14,628 | – | 0.26% | – |
| GOOGL | New | GOOGLE INCcl a | $518,000 | – | 1,175 | – | 0.26% | – |
| PFF | New | ISHARES TRus pfd stk idx | $509,000 | – | 12,966 | – | 0.26% | – |
| F | New | FORD MTR CO DEL | $499,000 | – | 32,277 | – | 0.25% | – |
| IJS | New | ISHARES TRs&p smlcp valu | $497,000 | – | 5,314 | – | 0.25% | – |
| TIP | New | ISHARES TRbarclys tips bd | $495,000 | – | 4,417 | – | 0.25% | – |
| New | TRANSOCEAN INCnote 1.500%12/1 | $481,000 | – | 10,029 | – | 0.24% | – | |
| ABT | New | ABBOTT LABS | $481,000 | – | 13,784 | – | 0.24% | – |
| TSN | New | TYSON FOODS INCcl a | $460,000 | – | 17,903 | – | 0.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $445,000 | – | 10,652 | – | 0.22% | – |
| IWP | New | ISHARES TRrussell mcp gr | $443,000 | – | 6,178 | – | 0.22% | – |
| BMO | New | BANK MONTREAL QUE | $439,000 | – | 7,559 | – | 0.22% | – |
| SNY | New | SANOFIsponsored adr | $409,000 | – | 7,948 | – | 0.21% | – |
| LO | New | LORILLARD INC | $406,000 | – | 9,286 | – | 0.20% | – |
| MMM | New | 3M CO | $404,000 | – | 3,699 | – | 0.20% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $399,000 | – | 8,550 | – | 0.20% | – |
| IYM | New | ISHARES TRdj us bas matl | $379,000 | – | 5,659 | – | 0.19% | – |
| WY | New | WEYERHAEUSER CO | $375,000 | – | 13,179 | – | 0.19% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $367,000 | – | 21,841 | – | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $366,000 | – | 4,619 | – | 0.18% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $361,000 | – | 4,205 | – | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $356,000 | – | 2 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $355,000 | – | 3,603 | – | 0.18% | – |
| FB | New | FACEBOOK INCcl a | $352,000 | – | 14,160 | – | 0.18% | – |
| PSX | New | PHILLIPS 66 | $348,000 | – | 5,915 | – | 0.18% | – |
| ICF | New | ISHARES TRcohen&st rlty | $349,000 | – | 4,326 | – | 0.18% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $339,000 | – | 17,331 | – | 0.17% | – |
| SRE | New | SEMPRA ENERGY | $314,000 | – | 3,841 | – | 0.16% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $313,000 | – | 6,500 | – | 0.16% | – |
| CLX | New | CLOROX CO DEL | $308,000 | – | 3,704 | – | 0.16% | – |
| EWJ | New | ISHARES INCmsci japan | $307,000 | – | 27,338 | – | 0.16% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $302,000 | – | 7,765 | – | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $303,000 | – | 8,697 | – | 0.15% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES L | $299,000 | – | 10,709 | – | 0.15% | – |
| BRCM | New | BROADCOM CORPcl a | $298,000 | – | 8,815 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO | $294,000 | – | 4,659 | – | 0.15% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $292,000 | – | 20,140 | – | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $291,000 | – | 7,491 | – | 0.15% | – |
| LLY | New | LILLY ELI & CO | $291,000 | – | 5,918 | – | 0.15% | – |
| ORCL | New | ORACLE CORP | $289,000 | – | 9,412 | – | 0.15% | – |
| AFL | New | AFLAC INC | $285,000 | – | 4,912 | – | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $280,000 | – | 10,130 | – | 0.14% | – |
| EFX | New | EQUIFAX INC | $276,000 | – | 4,690 | – | 0.14% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $274,000 | – | 3,208 | – | 0.14% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $273,000 | – | 7,326 | – | 0.14% | – |
| NLY | New | ANNALY CAP MGMT INC | $270,000 | – | 21,464 | – | 0.14% | – |
| SOR | New | SOURCE CAP INC | $270,000 | – | 4,377 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $267,000 | – | 6,530 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $265,000 | – | 8,324 | – | 0.13% | – |
| GLD | New | SPDR GOLD TRUST | $263,000 | – | 2,209 | – | 0.13% | – |
| UNM | New | UNUM GROUP | $261,000 | – | 8,876 | – | 0.13% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $258,000 | – | 13,342 | – | 0.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $256,000 | – | 2,756 | – | 0.13% | – |
| RTN | New | RAYTHEON CO | $247,000 | – | 3,741 | – | 0.12% | – |
| HUM | New | HUMANA INC | $246,000 | – | 2,913 | – | 0.12% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $244,000 | – | 16,435 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $242,000 | – | 5,846 | – | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $240,000 | – | 3,886 | – | 0.12% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $236,000 | – | 5,066 | – | 0.12% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $235,000 | – | 30,870 | – | 0.12% | – |
| TIBX | New | TIBCO SOFTWARE INC | $236,000 | – | 11,025 | – | 0.12% | – |
| STJ | New | ST JUDE MED INC | $234,000 | – | 5,124 | – | 0.12% | – |
| NTAP | New | NETAPP INC | $234,000 | – | 6,188 | – | 0.12% | – |
| ARCC | New | ARES CAP CORP | $234,000 | – | 13,585 | – | 0.12% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $232,000 | – | 5,818 | – | 0.12% | – |
| ITRI | New | ITRON INC | $230,000 | – | 5,424 | – | 0.12% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $229,000 | – | 3,448 | – | 0.12% | – |
| COLB | New | COLUMBIA BKG SYS INC | $223,000 | – | 9,345 | – | 0.11% | – |
| BCE | New | BCE INC | $222,000 | – | 5,150 | – | 0.11% | – |
| CSX | New | CSX CORP | $221,000 | – | 9,525 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $220,000 | – | 4,285 | – | 0.11% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $217,000 | – | 103 | – | 0.11% | – |
| MAS | New | MASCO CORP | $218,000 | – | 11,173 | – | 0.11% | – |
| HD | New | HOME DEPOT INC | $216,000 | – | 2,782 | – | 0.11% | – |
| GM | New | GENERAL MTRS CO | $211,000 | – | 6,328 | – | 0.11% | – |
| STIP | New | ISHARES TRbrc 0-5 yr tip | $211,000 | – | 2,096 | – | 0.11% | – |
| KO | New | COCA COLA CO | $211,000 | – | 5,259 | – | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $210,000 | – | 2,324 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $210,000 | – | 7,345 | – | 0.11% | – |
| VLO | New | VALERO ENERGY CORP NEW | $209,000 | – | 6,021 | – | 0.11% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $209,000 | – | 4,173 | – | 0.11% | – |
| PRGO | New | PERRIGO CO | $206,000 | – | 1,703 | – | 0.10% | – |
| CMS | New | CMS ENERGY CORP | $205,000 | – | 7,530 | – | 0.10% | – |
| MFC | New | MANULIFE FINL CORP | $205,000 | – | 12,765 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $203,000 | – | 2,478 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $201,000 | – | 2,070 | – | 0.10% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $191,000 | – | 13,661 | – | 0.10% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $187,000 | – | 10,245 | – | 0.10% | – |
| SONS | New | SONUS NETWORKS INC | $187,000 | – | 12,433 | – | 0.10% | – |
| ACAS | New | AMERICAN CAP LTD | $182,000 | – | 14,390 | – | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $169,000 | – | 11,311 | – | 0.08% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $169,000 | – | 32,281 | – | 0.08% | – |
| CIMT | New | CIMATRON LTDord | $166,000 | – | 27,632 | – | 0.08% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $166,000 | – | 10,342 | – | 0.08% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $162,000 | – | 22,691 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $145,000 | – | 10,131 | – | 0.07% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $140,000 | – | 10,568 | – | 0.07% | – |
| WIN | New | WINDSTREAM CORP | $140,000 | – | 28,967 | – | 0.07% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $133,000 | – | 14,041 | – | 0.07% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $129,000 | – | 12,693 | – | 0.06% | – |
| UQM | New | UQM TECHNOLOGIES INC | $118,000 | – | 98,552 | – | 0.06% | – |
| MNKD | New | MANNKIND CORP | $106,000 | – | 16,320 | – | 0.05% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $102,000 | – | 11,886 | – | 0.05% | – |
| DHX | New | DICE HLDGS INC | $98,000 | – | 10,627 | – | 0.05% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $99,000 | – | 49,326 | – | 0.05% | – |
| PDLI | New | PDL BIOPHARMA INC | $93,000 | – | 11,988 | – | 0.05% | – |
| AA | New | ALCOA INC | $86,000 | – | 11,081 | – | 0.04% | – |
| EBIX | New | EBIX INC | $73,000 | – | 70,794 | – | 0.04% | – |
| EGY | New | VAALCO ENERGY INC | $67,000 | – | 11,747 | – | 0.03% | – |
| TNAV | New | TELENAV INC | $58,000 | – | 11,171 | – | 0.03% | – |
| FXEN | New | FX ENERGY INC | $51,000 | – | 16,000 | – | 0.03% | – |
| R108 | New | ENERGIZER HLDGS INC | $47,000 | – | 294,662 | – | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $32,000 | – | 11,447 | – | 0.02% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $28,000 | – | 22,727 | – | 0.01% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $23,000 | – | 24,516 | – | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $23,000 | – | 39,586 | – | 0.01% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $12,000 | – | 28,810 | – | 0.01% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $1,000 | – | 26,312 | – | 0.00% | – |
Q4 2012
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -138,113 | – | -0.00% | – |
| PRWT | Exit | PREMIERWEST BANCORP | $0 | – | -10,188 | – | -0.01% | – |
| ISR | Exit | ISORAY INC | $0 | – | -43,983 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -11,658 | – | -0.01% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -37,327 | – | -0.02% | – |
| SDYL | Exit | UBS AG LONDON BRHetracs 2xlvs&p | $0 | – | -14,237 | – | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -18,164 | – | -0.02% | – |
| 4102PS | Exit | GREAT NORTHN IRON ORE PPTYSctfs ben int | $0 | – | -127,809 | – | -0.03% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -26,165 | – | -0.03% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -15,701 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,014 | – | -0.03% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -12,913 | – | -0.04% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -18,558 | – | -0.04% | – |
| CVH | Exit | COVENTRY HEALTH CARE INC | $0 | – | -16,815 | – | -0.04% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -12,428 | – | -0.04% | – |
| OUTD | Exit | OUTDOOR CHANNEL HLDGS INC | $0 | – | -14,093 | – | -0.04% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,132 | – | -0.04% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -58,915 | – | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -11,163 | – | -0.05% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -10,452 | – | -0.05% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -12,578 | – | -0.05% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -12,819 | – | -0.05% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -26,970 | – | -0.06% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -11,826 | – | -0.06% | – |
| SPXC | Exit | SPX CORP | $0 | – | -39,889 | – | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -12,118 | – | -0.06% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -16,250 | – | -0.07% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -11,811 | – | -0.07% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -11,533 | – | -0.07% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -10,610 | – | -0.07% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emrg mkts | $0 | – | -10,028 | – | -0.07% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -22,940 | – | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -19,372 | – | -0.07% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -11,026 | – | -0.08% | – |
| JGT | Exit | NUVEEN MULT CURR ST GV INCM | $0 | – | -13,565 | – | -0.08% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -13,407 | – | -0.08% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -10,775 | – | -0.08% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,700 | – | -0.08% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME | $0 | – | -17,942 | – | -0.08% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -10,310 | – | -0.08% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,569 | – | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,454 | – | -0.08% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -16,231 | – | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,901 | – | -0.09% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -12,042 | – | -0.09% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -13,377 | – | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,726 | – | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,991 | – | -0.09% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,312 | – | -0.09% | – |
| BCE | Exit | BCE INC | $0 | – | -4,846 | – | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $0 | – | -5,096 | – | -0.09% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,431 | – | -0.09% | – |
| EPS | Exit | WISDOMTREE TRUSTearning 500 fd | $0 | – | -4,308 | – | -0.09% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,422 | – | -0.09% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,647 | – | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,617 | – | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,716 | – | -0.09% | – |
| BTO | Exit | JOHN HANCOCK BK &THRIFT OPPsh ben int new | $0 | – | -12,009 | – | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,561 | – | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,142 | – | -0.09% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -11,000 | – | -0.09% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,100 | – | -0.09% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,337 | – | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -6,225 | – | -0.09% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -10,625 | – | -0.09% | – |
| FUND | Exit | ROYCE FOCUS TR | $0 | – | -33,032 | – | -0.09% | – |
| A309PS | Exit | DIRECTV | $0 | – | -4,269 | – | -0.09% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,260 | – | -0.10% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -23,657 | – | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,667 | – | -0.10% | – |
| DON | Exit | WISDOMTREE TRUSTmidcap divi fd | $0 | – | -4,032 | – | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,923 | – | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,566 | – | -0.10% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,410 | – | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,240 | – | -0.10% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -2,028 | – | -0.10% | – |
| EWJ | Exit | ISHARES INCmsci japan | $0 | – | -25,578 | – | -0.10% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -12,864 | – | -0.10% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -3,461 | – | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,121 | – | -0.10% | – |
| LBF | Exit | DWS GLOBAL HIGH INCOME FD | $0 | – | -27,334 | – | -0.10% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -14,097 | – | -0.10% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,153 | – | -0.10% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -4,498 | – | -0.10% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTfnd pur smval pt | $0 | – | -14,580 | – | -0.10% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -32,447 | – | -0.10% | – |
| Exit | AOL INC | $0 | – | -6,986 | – | -0.10% | – | |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -14,297 | – | -0.10% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -7,211 | – | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,332 | – | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,598 | – | -0.11% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,668 | – | -0.11% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -12,583 | – | -0.11% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -5,816 | – | -0.11% | – |
| PXMV | Exit | POWERSHARES ETF TRUSTfnd pur mdval pt | $0 | – | -14,646 | – | -0.11% | – |
| IWO | Exit | ISHARES TRrusl 2000 grow | $0 | – | -2,687 | – | -0.11% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -12,067 | – | -0.11% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -6,097 | – | -0.11% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,327 | – | -0.11% | – |
| Exit | GNC HLDGS INC | $0 | – | -6,859 | – | -0.11% | – | |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -9,251 | – | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -16,299 | – | -0.12% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -4,443 | – | -0.12% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -5,299 | – | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,124 | – | -0.12% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -36,005 | – | -0.12% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -15,505 | – | -0.12% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -16,023 | – | -0.12% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,193 | – | -0.12% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -60,104 | – | -0.12% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -27,279 | – | -0.12% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,587 | – | -0.12% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -9,134 | – | -0.12% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -15,422 | – | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,979 | – | -0.13% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -15,621 | – | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,302 | – | -0.13% | – |
| IJS | Exit | ISHARES TRs&p smlcp valu | $0 | – | -3,929 | – | -0.13% | – |
| DOO | Exit | WISDOMTREE TRUSTintl div ex finl | $0 | – | -7,809 | – | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,573 | – | -0.13% | – |
| AOS | Exit | SMITH A O | $0 | – | -5,458 | – | -0.13% | – |
| DTD | Exit | WISDOMTREE TRUSTtotal divid fd | $0 | – | -5,819 | – | -0.13% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -5,835 | – | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emerg mkt | $0 | – | -7,845 | – | -0.14% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -6,459 | – | -0.14% | – |
| EZM | Exit | WISDOMTREE TRUSTmdcp earn fund | $0 | – | -5,470 | – | -0.14% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,943 | – | -0.14% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -34,822 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,594 | – | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -2,497 | – | -0.14% | – |
| PZI | Exit | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | -29,276 | – | -0.14% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -21,616 | – | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,148 | – | -0.14% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -15,737 | – | -0.14% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -7,143 | – | -0.14% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,498 | – | -0.15% | – |
| LO | Exit | LORILLARD INC | $0 | – | -9,094 | – | -0.15% | – |
| IWP | Exit | ISHARES TRrussell mcp gr | $0 | – | -5,703 | – | -0.15% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -6,184 | – | -0.15% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -27,545 | – | -0.15% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,140 | – | -0.15% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -36,214 | – | -0.16% | – |
| XNTK | Exit | SPDR SERIES TRUSTmorgan tech etf | $0 | – | -5,490 | – | -0.16% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -19,555 | – | -0.16% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -6,174 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,045 | – | -0.16% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -9,456 | – | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,200 | – | -0.16% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -20,616 | – | -0.16% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -11,215 | – | -0.16% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -6,794 | – | -0.16% | – |
| HNZ | Exit | HEINZ H J CO | $0 | – | -7,041 | – | -0.17% | – |
| Exit | US AIRWAYS GROUP INCnote 7.250% 5/1 | $0 | – | -37,902 | – | -0.17% | – | |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -41,078 | – | -0.17% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -5,896 | – | -0.17% | – |
| IEV | Exit | ISHARES TRs&p euro plus | $0 | – | -10,933 | – | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -12,581 | – | -0.17% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,470 | – | -0.17% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,333 | – | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -15,057 | – | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,326 | – | -0.18% | – |
| IVV | Exit | ISHARES TRs&p 500 index | $0 | – | -2,932 | – | -0.18% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,620 | – | -0.18% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -14,152 | – | -0.18% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -12,072 | – | -0.18% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -9,921 | – | -0.18% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -23,963 | – | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,335 | – | -0.18% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -12,737 | – | -0.18% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -9,656 | – | -0.18% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,440 | – | -0.19% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -16,246 | – | -0.19% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -11,036 | – | -0.19% | – |
| ICF | Exit | ISHARES TRcohen&st rlty | $0 | – | -5,867 | – | -0.19% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -11,985 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -24,648 | – | -0.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,980 | – | -0.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -21,067 | – | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -5,206 | – | -0.20% | – |
| TIP | Exit | ISHARES TRbarclys tips bd | $0 | – | -3,975 | – | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -15,305 | – | -0.20% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -20,318 | – | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,313 | – | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,315 | – | -0.21% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,242 | – | -0.21% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -13,759 | – | -0.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,602 | – | -0.21% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,826 | – | -0.21% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,944 | – | -0.21% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -19,507 | – | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,147 | – | -0.22% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -10,419 | – | -0.22% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -62,521 | – | -0.22% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5,894 | – | -0.22% | – |
| FXI | Exit | ISHARES TRftse china25 idx | $0 | – | -15,490 | – | -0.22% | – |
| HES | Exit | HESS CORP | $0 | – | -10,063 | – | -0.23% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -6,672 | – | -0.23% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,780 | – | -0.23% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -62,634 | – | -0.23% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 ETF | $0 | – | -41,732 | – | -0.23% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -33,569 | – | -0.24% | – |
| ECF | Exit | ELLSWORTH FUND LTD | $0 | – | -78,753 | – | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,244 | – | -0.24% | – |
| PXSG | Exit | POWERSHARES ETF TRUSTfnd pur smgrt pt | $0 | – | -33,168 | – | -0.25% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,020 | – | -0.25% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -13,963 | – | -0.25% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -17,466 | – | -0.25% | – |
| PIQ | Exit | POWERSHARES ETF TRUSTmagniquant por | $0 | – | -22,612 | – | -0.26% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $0 | – | -39,296 | – | -0.26% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,199 | – | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -20,444 | – | -0.26% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -11,607 | – | -0.26% | – |
| STIP | Exit | ISHARES TRbrc 0-5 yr tip | $0 | – | -6,040 | – | -0.26% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -21,746 | – | -0.26% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -25,849 | – | -0.27% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,888 | – | -0.27% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -24,990 | – | -0.27% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,635 | – | -0.28% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,909 | – | -0.28% | – |
| MET | Exit | METLIFE INC | $0 | – | -19,170 | – | -0.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,996 | – | -0.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,312 | – | -0.28% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -20,333 | – | -0.28% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -33,009 | – | -0.28% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | – | -0.28% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -12,164 | – | -0.28% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -39,790 | – | -0.28% | – |
| XLG | Exit | RYDEX ETF TRUSTgug russ top 50 | $0 | – | -6,358 | – | -0.29% | – |
| DTN | Exit | WISDOMTREE TRUSTdiv ex-finl fd | $0 | – | -12,123 | – | -0.29% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -37,304 | – | -0.29% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,477 | – | -0.29% | – |
| IYR | Exit | ISHARES TRdj us real est | $0 | – | -10,905 | – | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,970 | – | -0.30% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -47,110 | – | -0.30% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -18,435 | – | -0.31% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -9,044 | – | -0.31% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -11,970 | – | -0.31% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -26,946 | – | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,828 | – | -0.31% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -16,874 | – | -0.32% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -22,221 | – | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,905 | – | -0.34% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -48,578 | – | -0.34% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -11,739 | – | -0.34% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,177 | – | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -35,744 | – | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,603 | – | -0.34% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -51,663 | – | -0.35% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -16,713 | – | -0.35% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit 99/99/9999 | $0 | – | -20,656 | – | -0.36% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -5,267 | – | -0.36% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | -31,468 | – | -0.36% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,398 | – | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,130 | – | -0.37% | – |
| ETN | Exit | EATON CORP | $0 | – | -20,925 | – | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,222 | – | -0.38% | – |
| 7105SC | Exit | DOW 30SM ENHANCED PREM & INC | $0 | – | -82,065 | – | -0.38% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -61,804 | – | -0.39% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -107,267 | – | -0.40% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,274 | – | -0.40% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,508 | – | -0.42% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -28,108 | – | -0.43% | – |
| CSX | Exit | CSX CORP | $0 | – | -49,371 | – | -0.43% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -25,553 | – | -0.43% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -17,192 | – | -0.44% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -55,379 | – | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,417 | – | -0.45% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -26,622 | – | -0.45% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -227,899 | – | -0.46% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -19,143 | – | -0.46% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -58,471 | – | -0.47% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -34,949 | – | -0.48% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -118,160 | – | -0.49% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -74,972 | – | -0.49% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -21,304 | – | -0.49% | – |
| PYH | Exit | POWERSHARES ETF TRUSTstockinvst core | $0 | – | -51,198 | – | -0.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -48,942 | – | -0.51% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,373 | – | -0.54% | – |
| T | Exit | AT&T INC | $0 | – | -34,572 | – | -0.55% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -24,548 | – | -0.56% | – |
| EPP | Exit | ISHARES INCmsci pac j idx | $0 | – | -30,208 | – | -0.57% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa tech ldrs | $0 | – | -49,884 | – | -0.58% | – |
| DWAQ | Exit | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | -29,141 | – | -0.60% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -53,597 | – | -0.61% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -256,268 | – | -0.62% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -44,260 | – | -0.63% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -17,712 | – | -0.63% | – |
| EBAY | Exit | EBAY INC | $0 | – | -31,354 | – | -0.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,982 | – | -0.64% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -104,706 | – | -0.65% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -51,365 | – | -0.66% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,208 | – | -0.67% | – |
| JNK | Exit | SPDR SERIES TRUSTbrclys yld etf | $0 | – | -40,381 | – | -0.68% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -34,692 | – | -0.70% | – |
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -14,033 | – | -0.72% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -94,740 | – | -0.73% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -31,006 | – | -0.76% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -41,361 | – | -0.77% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -25,704 | – | -0.78% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTfnd pr midgrt pt | $0 | – | -85,403 | – | -0.80% | – |
| EMB | Exit | ISHARES TRjpmorgan usd | $0 | – | -16,880 | – | -0.86% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,388 | – | -0.86% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -97,976 | – | -0.94% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -33,228 | – | -0.97% | – |
| AGG | Exit | ISHARES TRbarcly usagg b | $0 | – | -20,585 | – | -0.97% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -36,474 | – | -1.00% | – |
| IWN | Exit | ISHARES TRrusl 2000 valu | $0 | – | -32,276 | – | -1.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -27,141 | – | -1.01% | – |
| AAXJ | Exit | ISHARES TRmsci acjpn idx | $0 | – | -42,569 | – | -1.01% | – |
| IWD | Exit | ISHARES TRrussell1000val | $0 | – | -33,768 | – | -1.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,321 | – | -1.04% | – |
| IJT | Exit | ISHARES TRs&p smlcp grow | $0 | – | -30,707 | – | -1.08% | – |
| BA | Exit | BOEING CO | $0 | – | -39,953 | – | -1.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -27,914 | – | -1.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,605 | – | -1.18% | – |
| HYG | Exit | ISHARES TRhigh yld corp | $0 | – | -30,943 | – | -1.20% | – |
| IWF | Exit | ISHARES TRrussell1000grw | $0 | – | -45,056 | – | -1.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -49,066 | – | -1.29% | – |
| EFA | Exit | ISHARES TRmsci eafe index | $0 | – | -58,474 | – | -1.30% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -100,951 | – | -1.46% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -93,919 | – | -2.06% | – |
| DVY | Exit | ISHARES TRdj sel div inx | $0 | – | -90,180 | – | -2.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,793 | – | -2.46% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -131,591 | – | -2.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -243,438 | – | -3.04% | – |
Q3 2012
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,245,000 | +5.1% | 243,438 | +8.0% | 3.04% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $6,673,000 | +5.6% | 131,591 | +11.0% | 2.80% | -4.3% |
| AAPL | Sell | APPLE INC | $5,866,000 | +4.4% | 8,793 | -8.6% | 2.46% | -5.3% |
| DVY | Sell | ISHARES TRdj sel div inx | $5,202,000 | 0.0% | 90,180 | -2.6% | 2.18% | -9.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,901,000 | 0.0% | 93,919 | -5.1% | 2.06% | -9.3% |
| USB | Sell | US BANCORP DEL | $3,463,000 | +5.2% | 100,951 | -1.4% | 1.46% | -4.5% |
| EFA | Buy | ISHARES TRmsci eafe index | $3,099,000 | +9.7% | 58,474 | +3.4% | 1.30% | -0.5% |
| QCOM | Sell | QUALCOMM INC | $3,065,000 | +7.5% | 49,066 | -4.2% | 1.29% | -2.5% |
| IWF | Buy | ISHARES TRrussell1000grw | $3,005,000 | +7.8% | 45,056 | +2.2% | 1.26% | -2.2% |
| HYG | Buy | ISHARES TRhigh yld corp | $2,856,000 | +5.2% | 30,943 | +4.0% | 1.20% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,822,000 | +1.0% | 13,605 | -4.7% | 1.18% | -8.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,796,000 | +16.8% | 27,914 | +10.8% | 1.18% | +6.0% |
| BA | Buy | BOEING CO | $2,781,000 | +2.1% | 39,953 | +8.9% | 1.17% | -7.4% |
| IJT | Sell | ISHARES TRs&p smlcp grow | $2,567,000 | 0.0% | 30,707 | -3.4% | 1.08% | -9.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,485,000 | +16.7% | 21,321 | +5.6% | 1.04% | +5.9% |
| IWD | Buy | ISHARES TRrussell1000val | $2,437,000 | +7.6% | 33,768 | +1.7% | 1.02% | -2.4% |
| AAXJ | Sell | ISHARES TRmsci acjpn idx | $2,395,000 | 0.0% | 42,569 | -6.5% | 1.01% | -9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,394,000 | +13.5% | 27,141 | +7.2% | 1.01% | +3.0% |
| IWN | Sell | ISHARES TRrusl 2000 valu | $2,386,000 | 0.0% | 32,276 | -4.8% | 1.00% | -9.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,370,000 | 0.0% | 36,474 | +0.7% | 1.00% | -9.3% |
| AGG | Sell | ISHARES TRbarcly usagg b | $2,315,000 | +0.3% | 20,585 | -0.8% | 0.97% | -9.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,305,000 | +3.5% | 33,228 | -8.6% | 0.97% | -6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,225,000 | +8.9% | 97,976 | -0.1% | 0.94% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,049,000 | +11.1% | 22,388 | +3.8% | 0.86% | +0.8% |
| EMB | Buy | ISHARES TRjpmorgan usd | $2,047,000 | +11.7% | 16,880 | +5.6% | 0.86% | +1.3% |
| PXMG | Sell | POWERSHARES ETF TRUSTfnd pr midgrt pt | $1,904,000 | 0.0% | 85,403 | -3.9% | 0.80% | -9.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,854,000 | 0.0% | 25,704 | -5.7% | 0.78% | -9.3% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,829,000 | 0.0% | 41,361 | -9.1% | 0.77% | -9.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,821,000 | 0.0% | 31,006 | -4.7% | 0.76% | -9.3% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $1,742,000 | 0.0% | 94,740 | -10.3% | 0.73% | -9.3% |
| LQD | Buy | ISHARES TRiboxx inv cpbd | $1,709,000 | +4.5% | 14,033 | +0.9% | 0.72% | -5.2% |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $1,678,000 | 0.0% | 34,692 | -5.2% | 0.70% | -9.3% |
| JNK | Sell | SPDR SERIES TRUSTbrclys yld etf | $1,624,000 | 0.0% | 40,381 | -1.9% | 0.68% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,587,000 | +17.1% | 39,208 | +3.4% | 0.67% | +6.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,584,000 | 0.0% | 51,365 | -6.8% | 0.66% | -9.4% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,548,000 | 0.0% | 104,706 | -1.8% | 0.65% | -9.3% |
| AMZN | Sell | AMAZON COM INC | $1,521,000 | +6.9% | 5,982 | -4.0% | 0.64% | -3.0% |
| EBAY | Sell | EBAY INC | $1,517,000 | +0.1% | 31,354 | -13.1% | 0.64% | -9.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,508,000 | 0.0% | 17,712 | -0.9% | 0.63% | -9.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,494,000 | +37.2% | 44,260 | +46.1% | 0.63% | +24.6% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $1,463,000 | 0.0% | 256,268 | -8.9% | 0.62% | -9.3% |
| EMCI | New | EMC INS GROUP INC | $1,462,000 | – | 53,597 | – | 0.61% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $1,427,000 | 0.0% | 29,141 | -1.0% | 0.60% | -9.4% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa tech ldrs | $1,374,000 | 0.0% | 49,884 | -4.2% | 0.58% | -9.3% |
| EPP | Sell | ISHARES INCmsci pac j idx | $1,347,000 | +0.2% | 30,208 | -8.4% | 0.57% | -9.0% |
| PRU | New | PRUDENTIAL FINL INC | $1,338,000 | – | 24,548 | – | 0.56% | – |
| T | Buy | AT&T INC | $1,303,000 | +20.3% | 34,572 | +13.8% | 0.55% | +9.0% |
| AMGN | Sell | AMGEN INC | $1,296,000 | +0.4% | 15,373 | -13.2% | 0.54% | -9.0% |
| PFE | Buy | PFIZER INC | $1,216,000 | +64.5% | 48,942 | +52.4% | 0.51% | +49.4% |
| PYH | Sell | POWERSHARES ETF TRUSTstockinvst core | $1,182,000 | 0.0% | 51,198 | -10.0% | 0.50% | -9.1% |
| JWN | Buy | NORDSTROM INC | $1,176,000 | +25.5% | 21,304 | +13.0% | 0.49% | +13.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,169,000 | +0.6% | 74,972 | -5.6% | 0.49% | -8.7% |
| F | Sell | FORD MTR CO DEL | $1,165,000 | 0.0% | 118,160 | -2.7% | 0.49% | -9.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,146,000 | +0.5% | 34,949 | -1.6% | 0.48% | -8.9% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $1,124,000 | 0.0% | 58,471 | -0.9% | 0.47% | -9.4% |
| COP | Buy | CONOCOPHILLIPS | $1,095,000 | +34.0% | 19,143 | +10.9% | 0.46% | +21.7% |
| DNDNQ | Buy | DENDREON CORP | $1,096,000 | 0.0% | 227,899 | +53.8% | 0.46% | -9.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,068,000 | 0.0% | 26,622 | -5.3% | 0.45% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,067,000 | +2.8% | 23,417 | +0.2% | 0.45% | -6.9% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,050,000 | 0.0% | 55,379 | -5.2% | 0.44% | -9.3% |
| BAX | Buy | BAXTER INTL INC | $1,036,000 | +19.2% | 17,192 | +5.2% | 0.44% | +8.2% |
| CSX | Buy | CSX CORP | $1,024,000 | +15.3% | 49,371 | +24.3% | 0.43% | +4.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,023,000 | 0.0% | 28,108 | +1.6% | 0.43% | -9.3% |
| PCAR | Buy | PACCAR INC | $1,023,000 | +4.5% | 25,553 | +2.3% | 0.43% | -5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $995,000 | +15.3% | 17,508 | +18.1% | 0.42% | +4.5% |
| GOOGL | Buy | GOOGLE INCcl a | $961,000 | +43.4% | 1,274 | +10.4% | 0.40% | +30.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $947,000 | +67.3% | 107,267 | +55.0% | 0.40% | +51.9% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $929,000 | 0.0% | 61,804 | -2.5% | 0.39% | -9.3% |
| 7105SC | Sell | DOW 30SM ENHANCED PREM & INC | $914,000 | 0.0% | 82,065 | -2.8% | 0.38% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $911,000 | +7.2% | 13,222 | +5.1% | 0.38% | -2.8% |
| ETN | Sell | EATON CORP | $884,000 | 0.0% | 20,925 | -6.2% | 0.37% | -9.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $883,000 | +37.3% | 6,130 | +29.7% | 0.37% | +24.5% |
| CMI | Buy | CUMMINS INC | $867,000 | +31.4% | 9,398 | +38.1% | 0.36% | +19.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $865,000 | 0.0% | 31,468 | -3.2% | 0.36% | -9.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $860,000 | +25.5% | 5,267 | +26.5% | 0.36% | +13.9% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit 99/99/9999 | $847,000 | 0.0% | 20,656 | -13.8% | 0.36% | -9.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $840,000 | +15.4% | 16,713 | +16.2% | 0.35% | +4.7% |
| YHOO | Sell | YAHOO INC | $826,000 | 0.0% | 51,663 | -0.9% | 0.35% | -9.4% |
| DIS | Sell | DISNEY WALT CO | $816,000 | +3.6% | 15,603 | -4.0% | 0.34% | -6.0% |
| INTC | Buy | INTEL CORP | $810,000 | +2.4% | 35,744 | +20.4% | 0.34% | -7.1% |
| SLB | Sell | SCHLUMBERGER LTD | $808,000 | +2.8% | 11,177 | -7.7% | 0.34% | -6.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $805,000 | +2.5% | 11,739 | -4.1% | 0.34% | -7.1% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $803,000 | 0.0% | 48,578 | -4.8% | 0.34% | -9.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $801,000 | +127.6% | 8,905 | +120.9% | 0.34% | +106.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $773,000 | 0.0% | 22,221 | -8.2% | 0.32% | -9.2% |
| MRK | Buy | MERCK & CO INC NEW | $761,000 | +33.3% | 16,874 | +23.3% | 0.32% | +21.2% |
| ABT | Buy | ABBOTT LABS | $742,000 | +53.6% | 10,828 | +44.5% | 0.31% | +39.3% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $737,000 | 0.0% | 11,970 | -5.5% | 0.31% | -9.1% |
| OCN | Sell | OCWEN FINL CORP | $739,000 | 0.0% | 26,946 | -31.5% | 0.31% | -9.4% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $734,000 | 0.0% | 9,044 | -6.6% | 0.31% | -9.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $730,000 | +9.8% | 18,435 | -5.5% | 0.31% | -0.3% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $716,000 | 0.0% | 47,110 | -3.9% | 0.30% | -9.3% |
| UNP | Buy | UNION PAC CORP | $709,000 | +45.9% | 5,970 | +46.4% | 0.30% | +32.4% |
| IYR | Sell | ISHARES TRdj us real est | $702,000 | 0.0% | 10,905 | -0.7% | 0.30% | -9.2% |
| EMR | Sell | EMERSON ELEC CO | $699,000 | +0.3% | 14,477 | -3.2% | 0.29% | -9.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $689,000 | 0.0% | 37,304 | -2.5% | 0.29% | -9.4% |
| DTN | Sell | WISDOMTREE TRUSTdiv ex-finl fd | $683,000 | 0.0% | 12,123 | -4.5% | 0.29% | -9.2% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $682,000 | 0.0% | 6,358 | -6.2% | 0.29% | -9.5% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $674,000 | +13.1% | 39,790 | +3.6% | 0.28% | +2.5% |
| DHR | Sell | DANAHER CORP DEL | $671,000 | +0.1% | 12,164 | -5.4% | 0.28% | -9.0% |
| CET | Buy | CENTRAL SECS CORP | $666,000 | 0.0% | 33,009 | +0.5% | 0.28% | -9.1% |
| URI | Buy | UNITED RENTALS INC | $665,000 | 0.0% | 20,333 | +4.1% | 0.28% | -9.4% |
| C | Buy | CITIGROUP INC | $665,000 | +76.9% | 20,312 | +48.2% | 0.28% | +60.3% |
| MET | Buy | METLIFE INC | $661,000 | +28.6% | 19,170 | +15.0% | 0.28% | +16.8% |
| ORCL | Sell | ORACLE CORP | $661,000 | +3.8% | 20,996 | -2.1% | 0.28% | -5.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $660,000 | +0.5% | 10,909 | -3.8% | 0.28% | -8.9% |
| MO | Buy | ALTRIA GROUP INC | $656,000 | +118.7% | 19,635 | +126.4% | 0.28% | +98.6% |
| WY | Sell | WEYERHAEUSER CO | $653,000 | +1.7% | 24,990 | -13.0% | 0.27% | -7.7% |
| MPC | Sell | MARATHON PETE CORP | $649,000 | +18.9% | 11,888 | -2.3% | 0.27% | +7.9% |
| NWSA | Sell | NEWS CORPcl a | $634,000 | 0.0% | 25,849 | -9.1% | 0.27% | -9.5% |
| DOW | Buy | DOW CHEM CO | $630,000 | +4.1% | 21,746 | +13.2% | 0.26% | -5.4% |
| STIP | Sell | ISHARES TRbrc 0-5 yr tip | $623,000 | 0.0% | 6,040 | -0.8% | 0.26% | -9.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $622,000 | +1.6% | 11,607 | -10.9% | 0.26% | -7.8% |
| LOW | Buy | LOWES COS INC | $618,000 | +55.7% | 20,444 | +46.5% | 0.26% | +41.3% |
| CAT | Sell | CATERPILLAR INC DEL | $619,000 | +0.2% | 7,199 | -1.2% | 0.26% | -9.1% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $616,000 | 0.0% | 39,296 | -4.5% | 0.26% | -9.1% |
| PIQ | Sell | POWERSHARES ETF TRUSTmagniquant por | $607,000 | 0.0% | 22,612 | -5.5% | 0.26% | -9.3% |
| BRCM | Sell | BROADCOM CORPcl a | $604,000 | 0.0% | 17,466 | -2.3% | 0.25% | -9.3% |
| HON | Buy | HONEYWELL INTL INC | $599,000 | +70.7% | 10,020 | +59.6% | 0.25% | +54.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $600,000 | 0.0% | 13,963 | -4.6% | 0.25% | -9.4% |
| PXSG | Sell | POWERSHARES ETF TRUSTfnd pur smgrt pt | $587,000 | 0.0% | 33,168 | -5.4% | 0.25% | -9.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $581,000 | 0.0% | 16,244 | -10.6% | 0.24% | -9.3% |
| ECF | Sell | ELLSWORTH FUND LTD | $579,000 | 0.0% | 78,753 | -4.4% | 0.24% | -9.3% |
| NLY | New | ANNALY CAP MGMT INC | $565,000 | – | 33,569 | – | 0.24% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $550,000 | 0.0% | 41,732 | -4.0% | 0.23% | -9.4% |
| KEY | Sell | KEYCORP NEW | $547,000 | +7.5% | 62,634 | -4.7% | 0.23% | -2.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $543,000 | 0.0% | 6,780 | -5.1% | 0.23% | -9.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $543,000 | 0.0% | 6,672 | -0.4% | 0.23% | -9.2% |
| HES | Sell | HESS CORP | $541,000 | 0.0% | 10,063 | -19.1% | 0.23% | -9.6% |
| FXI | Sell | ISHARES TRftse china25 idx | $536,000 | 0.0% | 15,490 | -2.7% | 0.22% | -9.3% |
| MON | New | MONSANTO CO NEW | $536,000 | – | 5,894 | – | 0.22% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $534,000 | 0.0% | 62,521 | -1.5% | 0.22% | -9.3% |
| FIRE | Buy | SOURCEFIRE INC | $511,000 | 0.0% | 10,419 | +4.8% | 0.22% | -9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $512,000 | 0.0% | 7,147 | +10.1% | 0.22% | -9.3% |
| PEO | Sell | PETROLEUM & RES CORP | $512,000 | 0.0% | 19,507 | -8.7% | 0.22% | -9.3% |
| GLD | Buy | SPDR GOLD TRUST | $506,000 | +52.9% | 2,944 | +38.0% | 0.21% | +39.2% |
| RTN | Buy | RAYTHEON CO | $505,000 | +1.8% | 8,826 | +0.7% | 0.21% | -7.8% |
| LLY | Buy | LILLY ELI & CO | $503,000 | +49.7% | 10,602 | +35.6% | 0.21% | +35.3% |
| CBS | Sell | CBS CORP NEWcl b | $500,000 | 0.0% | 13,759 | -9.8% | 0.21% | -9.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $494,000 | 0.0% | 7,242 | -6.5% | 0.21% | -9.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $494,000 | +55.8% | 6,315 | +50.6% | 0.21% | +41.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $490,000 | +1.2% | 4,313 | -14.8% | 0.21% | -8.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $491,000 | 0.0% | 20,318 | -4.0% | 0.21% | -9.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $485,000 | +78.3% | 15,305 | +35.8% | 0.20% | +61.9% |
| TIP | Sell | ISHARES TRbarclys tips bd | $484,000 | +1.7% | 3,975 | -0.1% | 0.20% | -7.7% |
| MMM | Sell | 3M CO | $481,000 | 0.0% | 5,206 | -3.1% | 0.20% | -9.4% |
| GM | Sell | GENERAL MTRS CO | $479,000 | +2.1% | 21,067 | -11.5% | 0.20% | -7.4% |
| NKE | Sell | NIKE INCcl b | $473,000 | +0.4% | 4,980 | -7.2% | 0.20% | -8.7% |
| CSCO | Sell | CISCO SYS INC | $471,000 | +9.0% | 24,648 | -2.1% | 0.20% | -1.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $464,000 | 0.0% | 11,985 | -21.3% | 0.20% | -9.3% |
| ICF | Buy | ISHARES TRcohen&st rlty | $457,000 | 0.0% | 5,867 | +1.0% | 0.19% | -9.4% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $444,000 | +27.2% | 11,036 | +18.3% | 0.19% | +15.4% |
| JCI | Buy | JOHNSON CTLS INC | $445,000 | 0.0% | 16,246 | +1.1% | 0.19% | -9.2% |
| BP | Sell | BP PLCsponsored adr | $442,000 | 0.0% | 10,440 | -4.3% | 0.19% | -9.3% |
| BOH | Buy | BANK HAWAII CORP | $441,000 | 0.0% | 9,656 | +0.7% | 0.18% | -9.3% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $440,000 | 0.0% | 12,737 | -3.9% | 0.18% | -9.3% |
| DE | Sell | DEERE & CO | $440,000 | 0.0% | 5,335 | -1.9% | 0.18% | -9.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $435,000 | 0.0% | 9,921 | -9.4% | 0.18% | -9.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $435,000 | +79.8% | 23,963 | +232.7% | 0.18% | +63.4% |
| GPS | New | GAP INC DEL | $432,000 | – | 12,072 | – | 0.18% | – |
| FIO | Sell | FUSION-IO INC | $428,000 | 0.0% | 14,152 | -31.0% | 0.18% | -9.1% |
| LUMN | Buy | CENTURYLINK INC | $429,000 | +66.9% | 10,620 | +63.3% | 0.18% | +51.3% |
| IVV | Sell | ISHARES TRs&p 500 index | $423,000 | 0.0% | 2,932 | -5.3% | 0.18% | -9.2% |
| GILD | Buy | GILEAD SCIENCES INC | $420,000 | +66.7% | 6,326 | +28.7% | 0.18% | +50.4% |
| TXN | Buy | TEXAS INSTRS INC | $415,000 | 0.0% | 15,057 | +4.1% | 0.17% | -9.4% |
| FLR | Sell | FLUOR CORP NEW | $413,000 | 0.0% | 7,333 | -12.3% | 0.17% | -9.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $405,000 | +65.3% | 6,470 | +47.2% | 0.17% | +50.4% |
| IEV | Sell | ISHARES TRs&p euro plus | $399,000 | 0.0% | 10,933 | -7.7% | 0.17% | -9.2% |
| LRCX | Buy | LAM RESEARCH CORP | $400,000 | 0.0% | 12,581 | +18.8% | 0.17% | -9.2% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $399,000 | 0.0% | 41,078 | -6.7% | 0.17% | -9.2% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $399,000 | 0.0% | 5,896 | -4.7% | 0.17% | -9.2% |
| HNZ | Buy | HEINZ H J CO | $394,000 | +75.9% | 7,041 | +70.7% | 0.17% | +59.6% |
| New | US AIRWAYS GROUP INCnote 7.250% 5/1 | $396,000 | – | 37,902 | – | 0.17% | – | |
| EXPE | Sell | EXPEDIA INC DEL | $393,000 | 0.0% | 6,794 | -16.9% | 0.16% | -9.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $389,000 | +0.5% | 20,616 | -0.8% | 0.16% | -8.9% |
| WFC | New | WELLS FARGO & CO NEW | $387,000 | – | 11,215 | – | 0.16% | – |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $380,000 | 0.0% | 9,456 | -11.4% | 0.16% | -9.1% |
| KO | Buy | COCA COLA CO | $381,000 | +12.7% | 10,045 | +132.2% | 0.16% | +1.9% |
| PSX | Sell | PHILLIPS 66 | $380,000 | +16.2% | 8,200 | -16.7% | 0.16% | +6.0% |
| QLD | Sell | PROSHARES TR | $376,000 | 0.0% | 6,174 | -12.5% | 0.16% | -9.2% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $374,000 | 0.0% | 19,555 | -9.3% | 0.16% | -9.2% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $374,000 | 0.0% | 5,490 | -6.4% | 0.16% | -9.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $368,000 | 0.0% | 36,214 | -5.1% | 0.16% | -8.8% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $360,000 | 0.0% | 27,545 | -2.1% | 0.15% | -9.6% |
| APC | New | ANADARKO PETE CORP | $359,000 | – | 5,140 | – | 0.15% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $358,000 | 0.0% | 6,184 | -8.5% | 0.15% | -9.6% |
| IWP | Buy | ISHARES TRrussell mcp gr | $354,000 | +67.8% | 5,703 | +59.7% | 0.15% | +52.0% |
| LO | New | LORILLARD INC | $353,000 | – | 9,094 | – | 0.15% | – |
| PSA | Buy | PUBLIC STORAGE | $348,000 | +7.4% | 2,498 | +11.4% | 0.15% | -2.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $346,000 | +1.5% | 7,143 | -2.2% | 0.14% | -8.2% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $344,000 | 0.0% | 15,737 | -5.5% | 0.14% | -8.8% |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $342,000 | 0.0% | 29,276 | -5.0% | 0.14% | -8.9% |
| TSN | New | TYSON FOODS INCcl a | $342,000 | – | 21,616 | – | 0.14% | – |
| AFL | Buy | AFLAC INC | $342,000 | +18.8% | 7,148 | +5.7% | 0.14% | +8.3% |
| V | New | VISA INC | $335,000 | – | 2,497 | – | 0.14% | – |
| MCD | Buy | MCDONALDS CORP | $330,000 | +16.2% | 3,594 | +11.9% | 0.14% | +5.3% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $329,000 | 0.0% | 34,822 | -5.6% | 0.14% | -9.2% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $325,000 | – | 3,943 | – | 0.14% | – |
| EZM | Sell | WISDOMTREE TRUSTmdcp earn fund | $325,000 | 0.0% | 5,470 | -5.9% | 0.14% | -9.3% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $324,000 | +9.8% | 7,845 | +4.2% | 0.14% | -0.7% |
| TTE | Sell | TOTAL S Asponsored adr | $324,000 | 0.0% | 6,459 | -10.3% | 0.14% | -9.3% |
| DTD | Sell | WISDOMTREE TRUSTtotal divid fd | $317,000 | 0.0% | 5,819 | -3.9% | 0.13% | -9.5% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $316,000 | 0.0% | 5,835 | -12.8% | 0.13% | -8.9% |
| AOS | New | SMITH A O | $314,000 | – | 5,458 | – | 0.13% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $311,000 | 0.0% | 5,573 | +0.1% | 0.13% | -9.0% |
| DOO | Sell | WISDOMTREE TRUSTintl div ex finl | $313,000 | 0.0% | 7,809 | -4.8% | 0.13% | -9.7% |
| IJS | Sell | ISHARES TRs&p smlcp valu | $310,000 | 0.0% | 3,929 | -5.9% | 0.13% | -9.7% |
| PEP | Buy | PEPSICO INC | $304,000 | +20.2% | 4,302 | +20.0% | 0.13% | +9.4% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $303,000 | 0.0% | 15,621 | -5.4% | 0.13% | -9.3% |
| HD | Sell | HOME DEPOT INC | $301,000 | +4.5% | 4,979 | -8.4% | 0.13% | -5.3% |
| SRE | New | SEMPRA ENERGY | $296,000 | – | 4,587 | – | 0.12% | – |
| ADBE | Sell | ADOBE SYS INC | $296,000 | 0.0% | 9,134 | -0.2% | 0.12% | -9.5% |
| UNM | New | UNUM GROUP | $296,000 | – | 15,422 | – | 0.12% | – |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $293,000 | 0.0% | 27,279 | -2.7% | 0.12% | -9.6% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $291,000 | – | 4,193 | – | 0.12% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $290,000 | 0.0% | 60,104 | -6.6% | 0.12% | -9.0% |
| VALE | Buy | VALE S Aadr | $287,000 | 0.0% | 16,023 | +10.9% | 0.12% | -9.0% |
| LKQ | New | LKQ CORP | $287,000 | – | 15,505 | – | 0.12% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $283,000 | -62.9% | 36,005 | -39.6% | 0.12% | -66.3% |
| GIS | New | GENERAL MLS INC | $284,000 | – | 7,124 | – | 0.12% | – |
| D | New | DOMINION RES INC VA NEW | $281,000 | – | 5,299 | – | 0.12% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $274,000 | 0.0% | 4,443 | -9.7% | 0.12% | -9.4% |
| MS | Sell | MORGAN STANLEY | $273,000 | +13.3% | 16,299 | -1.3% | 0.12% | +2.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $270,000 | 0.0% | 9,251 | +17.6% | 0.11% | -9.6% |
| New | GNC HLDGS INC | $267,000 | – | 6,859 | – | 0.11% | – | |
| EOG | Sell | EOG RES INC | $261,000 | 0.0% | 2,327 | -19.6% | 0.11% | -9.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $260,000 | 0.0% | 6,097 | +3.8% | 0.11% | -9.2% |
| IWO | New | ISHARES TRrusl 2000 grow | $257,000 | – | 2,687 | – | 0.11% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $258,000 | – | 12,067 | – | 0.11% | – |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $254,000 | 0.0% | 5,816 | -7.1% | 0.11% | -9.3% |
| PXMV | Sell | POWERSHARES ETF TRUSTfnd pur mdval pt | $254,000 | 0.0% | 14,646 | -6.2% | 0.11% | -9.3% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $253,000 | 0.0% | 12,583 | -6.8% | 0.11% | -9.4% |
| DFS | New | DISCOVER FINL SVCS | $252,000 | – | 6,332 | – | 0.11% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $252,000 | 0.0% | 1,668 | -10.1% | 0.11% | -9.4% |
| HUM | New | HUMANA INC | $252,000 | – | 3,598 | – | 0.11% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $249,000 | – | 7,211 | – | 0.10% | – |
| New | AOL INC | $246,000 | – | 6,986 | – | 0.10% | – | |
| PXSV | Sell | POWERSHARES ETF TRUSTfnd pur smval pt | $246,000 | 0.0% | 14,580 | -5.6% | 0.10% | -9.6% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $245,000 | 0.0% | 32,447 | -4.2% | 0.10% | -8.8% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $245,000 | 0.0% | 14,297 | -6.6% | 0.10% | -8.8% |
| ESV | Sell | ENSCO PLC | $245,000 | 0.0% | 4,498 | -13.9% | 0.10% | -8.8% |
| BMO | New | BANK MONTREAL QUE | $245,000 | – | 4,153 | – | 0.10% | – |
| LBF | Sell | DWS GLOBAL HIGH INCOME FD | $241,000 | 0.0% | 27,334 | -6.4% | 0.10% | -9.8% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $240,000 | 0.0% | 14,097 | -4.6% | 0.10% | -9.0% |
| MRO | New | MARATHON OIL CORP | $240,000 | – | 8,121 | – | 0.10% | – |
| MVV | Sell | PROSHARES TR | $241,000 | 0.0% | 3,461 | -9.1% | 0.10% | -9.8% |
| COLB | Buy | COLUMBIA BKG SYS INC | $238,000 | +0.4% | 12,864 | +2.1% | 0.10% | -9.1% |
| PRGO | New | PERRIGO CO | $236,000 | – | 2,028 | – | 0.10% | – |
| EWJ | Buy | ISHARES INCmsci japan | $235,000 | 0.0% | 25,578 | +2.6% | 0.10% | -9.2% |
| IR | Sell | INGERSOLL-RAND PLC | $235,000 | +1.7% | 5,240 | -4.2% | 0.10% | -7.5% |
| VMW | Sell | VMWARE INC | $233,000 | 0.0% | 2,410 | -5.9% | 0.10% | -9.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $234,000 | 0.0% | 7,566 | -20.1% | 0.10% | -9.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $228,000 | +0.9% | 4,923 | -0.6% | 0.10% | -8.6% |
| DON | Sell | WISDOMTREE TRUSTmidcap divi fd | $229,000 | 0.0% | 4,032 | -4.0% | 0.10% | -9.4% |
| ITRI | Buy | ITRON INC | $227,000 | +11.3% | 5,260 | +6.5% | 0.10% | +1.1% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $225,000 | 0.0% | 23,657 | -4.6% | 0.10% | -8.7% |
| FDX | Buy | FEDEX CORP | $226,000 | 0.0% | 2,667 | +8.2% | 0.10% | -9.5% |
| A309PS | New | DIRECTV | $224,000 | – | 4,269 | – | 0.09% | – |
| ESC | Sell | EMERITUS CORP | $222,000 | 0.0% | 10,625 | -19.6% | 0.09% | -9.7% |
| FUND | Sell | ROYCE FOCUS TR | $222,000 | 0.0% | 33,032 | -6.5% | 0.09% | -9.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $220,000 | 0.0% | 5,337 | -14.2% | 0.09% | -9.8% |
| FFIV | Sell | F5 NETWORKS INC | $220,000 | 0.0% | 2,100 | -4.8% | 0.09% | -9.8% |
| WMB | New | WILLIAMS COS INC DEL | $218,000 | – | 6,225 | – | 0.09% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $219,000 | 0.0% | 5,716 | -18.3% | 0.09% | -8.9% |
| BTO | Sell | JOHN HANCOCK BK &THRIFT OPPsh ben int new | $220,000 | 0.0% | 12,009 | -10.5% | 0.09% | -9.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $220,000 | 0.0% | 2,561 | -2.4% | 0.09% | -9.8% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $218,000 | 0.0% | 11,000 | -8.9% | 0.09% | -8.9% |
| FB | Buy | FACEBOOK INCcl a | $220,000 | +0.5% | 10,142 | +43.9% | 0.09% | -8.9% |
| EFX | Buy | EQUIFAX INC | $216,000 | 0.0% | 4,647 | +0.0% | 0.09% | -9.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $217,000 | – | 6,617 | – | 0.09% | – |
| EPS | Sell | WISDOMTREE TRUSTearning 500 fd | $215,000 | 0.0% | 4,308 | -5.7% | 0.09% | -10.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $214,000 | – | 2,422 | – | 0.09% | – |
| BCE | New | BCE INC | $213,000 | – | 4,846 | – | 0.09% | – |
| NTAP | New | NETAPP INC | $211,000 | – | 6,431 | – | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $213,000 | – | 5,096 | – | 0.09% | – |
| SRCL | New | STERICYCLE INC | $209,000 | – | 2,312 | – | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $209,000 | – | 2,991 | – | 0.09% | – |
| JNPR | New | JUNIPER NETWORKS INC | $206,000 | – | 12,042 | – | 0.09% | – |
| PHM | Sell | PULTE GROUP INC | $207,000 | 0.0% | 13,377 | -31.0% | 0.09% | -9.4% |
| FE | New | FIRSTENERGY CORP | $208,000 | – | 4,726 | – | 0.09% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $205,000 | 0.0% | 16,231 | -0.7% | 0.09% | -9.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $204,000 | 0.0% | 1,901 | -3.8% | 0.09% | -8.5% |
| TWX | New | TIME WARNER INC | $202,000 | – | 4,454 | – | 0.08% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $200,000 | 0.0% | 3,569 | +11.0% | 0.08% | -9.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $198,000 | 0.0% | 10,310 | -2.6% | 0.08% | -9.8% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $191,000 | 0.0% | 17,942 | -5.3% | 0.08% | -9.1% |
| ARCC | Sell | ARES CAP CORP | $183,000 | 0.0% | 10,700 | -6.9% | 0.08% | -9.4% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $180,000 | 0.0% | 13,407 | -3.1% | 0.08% | -8.4% |
| BCV | Sell | BANCROFT FUND LTD | $181,000 | 0.0% | 10,775 | -5.0% | 0.08% | -9.5% |
| TY | Sell | TRI CONTL CORP | $179,000 | 0.0% | 11,026 | -4.6% | 0.08% | -9.6% |
| JGT | Sell | NUVEEN MULT CURR ST GV INCM | $179,000 | 0.0% | 13,565 | -6.1% | 0.08% | -9.6% |
| BKT | Sell | BLACKROCK INCOME TR INC | $176,000 | 0.0% | 22,940 | -2.6% | 0.07% | -9.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $177,000 | 0.0% | 19,372 | +19.5% | 0.07% | -9.8% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emrg mkts | $173,000 | 0.0% | 10,028 | -1.6% | 0.07% | -8.8% |
| UBT | New | PROSHARES TRultra 20yr tre | $165,000 | – | 10,610 | – | 0.07% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $165,000 | 0.0% | 11,811 | -4.8% | 0.07% | -9.2% |
| MM | Sell | MILLENNIAL MEDIA INC | $165,000 | 0.0% | 11,533 | -8.1% | 0.07% | -9.2% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $157,000 | 0.0% | 16,250 | -3.0% | 0.07% | -9.6% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $155,000 | – | 12,118 | – | 0.06% | – |
| SPXC | New | SPX CORP | $148,000 | – | 39,889 | – | 0.06% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $144,000 | 0.0% | 11,826 | -3.6% | 0.06% | -10.4% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $136,000 | 0.0% | 26,970 | +9.1% | 0.06% | -9.5% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $128,000 | +3.2% | 12,819 | -2.9% | 0.05% | -5.3% |
| WIN | New | WINDSTREAM CORP | $127,000 | – | 12,578 | – | 0.05% | – |
| AES | New | AES CORP | $122,000 | – | 11,163 | – | 0.05% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $122,000 | 0.0% | 10,452 | -8.1% | 0.05% | -10.5% |
| SONS | Buy | SONUS NETWORKS INC | $111,000 | 0.0% | 58,915 | +13.8% | 0.05% | -7.8% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $106,000 | 0.0% | 10,132 | -1.2% | 0.04% | -8.2% |
| OUTD | Buy | OUTDOOR CHANNEL HLDGS INC | $103,000 | 0.0% | 14,093 | +0.4% | 0.04% | -10.4% |
| NSL | Sell | NUVEEN SR INCOME FD | $93,000 | 0.0% | 12,428 | -4.0% | 0.04% | -9.3% |
| CVH | New | COVENTRY HEALTH CARE INC | $92,000 | – | 16,815 | – | 0.04% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $91,000 | +24.7% | 18,558 | -14.3% | 0.04% | +11.8% |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $85,000 | – | 12,913 | – | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $78,000 | 0.0% | 13,014 | +5.5% | 0.03% | -8.3% |
| NSU | New | NEVSUN RES LTD | $74,000 | – | 15,701 | – | 0.03% | – |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $70,000 | 0.0% | 26,165 | -9.8% | 0.03% | -9.4% |
| 4102PS | New | GREAT NORTHN IRON ORE PPTYSctfs ben int | $64,000 | – | 127,809 | – | 0.03% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $47,000 | 0.0% | 18,164 | -19.8% | 0.02% | -9.1% |
| SDYL | New | UBS AG LONDON BRHetracs 2xlvs&p | $48,000 | – | 14,237 | – | 0.02% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $43,000 | 0.0% | 37,327 | -25.0% | 0.02% | -10.0% |
| ISR | Buy | ISORAY INC | $32,000 | 0.0% | 43,983 | +40.3% | 0.01% | -13.3% |
| SIRI | Sell | SIRIUS XM RADIO INC | $30,000 | +3.4% | 11,658 | -25.7% | 0.01% | 0.0% |
| PRWT | Sell | PREMIERWEST BANCORP | $14,000 | 0.0% | 10,188 | -2.8% | 0.01% | 0.0% |
| ELN | Exit | ELAN PLCadr | $0 | – | -159,276 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,832 | – | -0.06% | – |
| R297 | Exit | PROSHARES TR | $0 | – | -10,443 | – | -0.08% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -19,142 | – | -0.09% | – |
| DTV | Exit | DIRECTV | $0 | – | -4,585 | – | -0.10% | – |
| AOL | Exit | AOL INC | $0 | – | -8,761 | – | -0.11% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -6,819 | – | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,213 | – | -0.13% | – |
| GCV | Exit | GABELLI CONV & INCOME SECS Fconv secs fd | $0 | – | -13,630 | – | -0.16% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -29,742 | – | -0.18% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -27,556 | – | -0.33% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC PA | $0 | – | -24,404 | – | -0.55% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -52,299 | – | -0.62% | – |
Q2 2012
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $6,894,000 | – | 225,363 | – | 3.19% | – |
| SBUX | New | STARBUCKS CORP | $6,322,000 | – | 118,572 | – | 2.93% | – |
| AAPL | New | APPLE INC | $5,619,000 | – | 9,621 | – | 2.60% | – |
| DVY | New | ISHARES TRdj sel div inx | $5,202,000 | – | 92,571 | – | 2.41% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $4,901,000 | – | 98,964 | – | 2.27% | – |
| USB | New | US BANCORP DEL | $3,291,000 | – | 102,336 | – | 1.52% | – |
| QCOM | New | QUALCOMM INC | $2,852,000 | – | 51,216 | – | 1.32% | – |
| EFA | New | ISHARES TRmsci eafe index | $2,826,000 | – | 56,568 | – | 1.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,794,000 | – | 14,283 | – | 1.29% | – |
| IWF | New | ISHARES TRrussell1000grw | $2,787,000 | – | 44,075 | – | 1.29% | – |
| BA | New | BOEING CO | $2,725,000 | – | 36,675 | – | 1.26% | – |
| HYG | New | ISHARES TRhigh yld corp | $2,715,000 | – | 29,740 | – | 1.26% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $2,567,000 | – | 31,802 | – | 1.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,394,000 | – | 25,201 | – | 1.11% | – |
| AAXJ | New | ISHARES TRmsci acjpn idx | $2,395,000 | – | 45,523 | – | 1.11% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $2,386,000 | – | 33,904 | – | 1.10% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,370,000 | – | 36,218 | – | 1.10% | – |
| AGG | New | ISHARES TRbarcly usagg b | $2,309,000 | – | 20,744 | – | 1.07% | – |
| IWD | New | ISHARES TRrussell1000val | $2,265,000 | – | 33,201 | – | 1.05% | – |
| PG | New | PROCTER & GAMBLE CO | $2,227,000 | – | 36,354 | – | 1.03% | – |
| CVX | New | CHEVRON CORP NEW | $2,129,000 | – | 20,183 | – | 0.99% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,109,000 | – | 25,314 | – | 0.98% | – |
| GE | New | GENERAL ELECTRIC CO | $2,044,000 | – | 98,064 | – | 0.95% | – |
| PXMG | New | POWERSHARES ETF TRUSTfnd pr midgrt pt | $1,904,000 | – | 88,911 | – | 0.88% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,854,000 | – | 27,261 | – | 0.86% | – |
| XOM | New | EXXON MOBIL CORP | $1,845,000 | – | 21,559 | – | 0.85% | – |
| EMB | New | ISHARES TRjpmorgan usd | $1,833,000 | – | 15,980 | – | 0.85% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $1,829,000 | – | 45,510 | – | 0.85% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,821,000 | – | 32,547 | – | 0.84% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $1,742,000 | – | 105,592 | – | 0.81% | – |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $1,678,000 | – | 36,590 | – | 0.78% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $1,635,000 | – | 13,905 | – | 0.76% | – |
| JNK | New | SPDR SERIES TRUSTbrclys yld etf | $1,624,000 | – | 41,148 | – | 0.75% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,584,000 | – | 55,119 | – | 0.73% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,548,000 | – | 106,581 | – | 0.72% | – |
| EBAY | New | EBAY INC | $1,515,000 | – | 36,070 | – | 0.70% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,508,000 | – | 17,874 | – | 0.70% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $1,463,000 | – | 281,402 | – | 0.68% | – |
| DWAQ | New | POWERSHARES ETF TRUSTdynamic otc pt | $1,427,000 | – | 29,429 | – | 0.66% | – |
| AMZN | New | AMAZON COM INC | $1,423,000 | – | 6,232 | – | 0.66% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa tech ldrs | $1,374,000 | – | 52,057 | – | 0.64% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,355,000 | – | 37,920 | – | 0.63% | – |
| EPP | New | ISHARES INCmsci pac j idx | $1,344,000 | – | 32,985 | – | 0.62% | – |
| EMC | New | E M C CORP MASS | $1,340,000 | – | 52,299 | – | 0.62% | – |
| AMGN | New | AMGEN INC | $1,291,000 | – | 17,713 | – | 0.60% | – |
| PYH | New | POWERSHARES ETF TRUSTstockinvst core | $1,182,000 | – | 56,862 | – | 0.55% | – |
| PBIP | New | PRUDENTIAL BANCORP INC PA | $1,182,000 | – | 24,404 | – | 0.55% | – |
| F | New | FORD MTR CO DEL | $1,165,000 | – | 121,487 | – | 0.54% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,162,000 | – | 79,390 | – | 0.54% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,140,000 | – | 35,527 | – | 0.53% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $1,124,000 | – | 58,992 | – | 0.52% | – |
| DNDNQ | New | DENDREON CORP | $1,096,000 | – | 148,134 | – | 0.51% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,089,000 | – | 30,294 | – | 0.50% | – |
| T | New | AT&T INC | $1,083,000 | – | 30,383 | – | 0.50% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,068,000 | – | 28,100 | – | 0.50% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,050,000 | – | 58,398 | – | 0.49% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,038,000 | – | 23,363 | – | 0.48% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,023,000 | – | 27,652 | – | 0.47% | – |
| PCAR | New | PACCAR INC | $979,000 | – | 24,971 | – | 0.45% | – |
| JWN | New | NORDSTROM INC | $937,000 | – | 18,850 | – | 0.43% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $929,000 | – | 63,407 | – | 0.43% | – |
| 7105SC | New | DOW 30SM ENHANCED PREM & INC | $914,000 | – | 84,414 | – | 0.42% | – |
| CSX | New | CSX CORP | $888,000 | – | 39,734 | – | 0.41% | – |
| ETN | New | EATON CORP | $884,000 | – | 22,319 | – | 0.41% | – |
| BAX | New | BAXTER INTL INC | $869,000 | – | 16,347 | – | 0.40% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $865,000 | – | 32,496 | – | 0.40% | – |
| AXP | New | AMERICAN EXPRESS CO | $863,000 | – | 14,830 | – | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $850,000 | – | 12,580 | – | 0.39% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $847,000 | – | 23,957 | – | 0.39% | – |
| YHOO | New | YAHOO INC | $826,000 | – | 52,152 | – | 0.38% | – |
| COP | New | CONOCOPHILLIPS | $817,000 | – | 17,259 | – | 0.38% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $803,000 | – | 51,050 | – | 0.37% | – |
| INTC | New | INTEL CORP | $791,000 | – | 29,696 | – | 0.37% | – |
| DIS | New | DISNEY WALT CO | $788,000 | – | 16,251 | – | 0.36% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $785,000 | – | 12,241 | – | 0.36% | – |
| SLB | New | SCHLUMBERGER LTD | $786,000 | – | 12,104 | – | 0.36% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $773,000 | – | 24,204 | – | 0.36% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $763,000 | – | 59,568 | – | 0.35% | – |
| OCN | New | OCWEN FINL CORP | $739,000 | – | 39,329 | – | 0.34% | – |
| PFE | New | PFIZER INC | $739,000 | – | 32,119 | – | 0.34% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $737,000 | – | 12,663 | – | 0.34% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $734,000 | – | 9,682 | – | 0.34% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $728,000 | – | 14,388 | – | 0.34% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $716,000 | – | 49,046 | – | 0.33% | – |
| GAB | New | GABELLI EQUITY TR INC | $709,000 | – | 27,556 | – | 0.33% | – |
| IYR | New | ISHARES TRdj us real est | $702,000 | – | 10,980 | – | 0.32% | – |
| EMR | New | EMERSON ELEC CO | $697,000 | – | 14,957 | – | 0.32% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $689,000 | – | 38,257 | – | 0.32% | – |
| PCP | New | PRECISION CASTPARTS CORP | $685,000 | – | 4,164 | – | 0.32% | – |
| DTN | New | WISDOMTREE TRUSTdiv ex-finl fd | $683,000 | – | 12,695 | – | 0.32% | – |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $682,000 | – | 6,781 | – | 0.32% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $670,000 | – | 5 | – | 0.31% | – |
| GOOGL | New | GOOGLE INCcl a | $670,000 | – | 1,154 | – | 0.31% | – |
| DHR | New | DANAHER CORP DEL | $670,000 | – | 12,862 | – | 0.31% | – |
| CET | New | CENTRAL SECS CORP | $666,000 | – | 32,830 | – | 0.31% | – |
| URI | New | UNITED RENTALS INC | $665,000 | – | 19,539 | – | 0.31% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $665,000 | – | 19,509 | – | 0.31% | – |
| CMI | New | CUMMINS INC | $660,000 | – | 6,806 | – | 0.31% | – |
| DVN | New | DEVON ENERGY CORP NEW | $657,000 | – | 11,336 | – | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $643,000 | – | 4,726 | – | 0.30% | – |
| WY | New | WEYERHAEUSER CO | $642,000 | – | 28,711 | – | 0.30% | – |
| ORCL | New | ORACLE CORP | $637,000 | – | 21,455 | – | 0.30% | – |
| NWSA | New | NEWS CORPcl a | $634,000 | – | 28,424 | – | 0.29% | – |
| STIP | New | ISHARES TRbrc 0-5 yr tip | $623,000 | – | 6,090 | – | 0.29% | – |
| CAT | New | CATERPILLAR INC DEL | $618,000 | – | 7,284 | – | 0.29% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $616,000 | – | 41,133 | – | 0.28% | – |
| VIAB | New | VIACOM INC NEWcl b | $612,000 | – | 13,021 | – | 0.28% | – |
| PIQ | New | POWERSHARES ETF TRUSTmagniquant por | $607,000 | – | 23,923 | – | 0.28% | – |
| BRCM | New | BROADCOM CORPcl a | $604,000 | – | 17,885 | – | 0.28% | – |
| DOW | New | DOW CHEM CO | $605,000 | – | 19,215 | – | 0.28% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $600,000 | – | 14,637 | – | 0.28% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $596,000 | – | 38,396 | – | 0.28% | – |
| PXSG | New | POWERSHARES ETF TRUSTfnd pur smgrt pt | $587,000 | – | 35,071 | – | 0.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $581,000 | – | 18,160 | – | 0.27% | – |
| ECF | New | ELLSWORTH FUND LTD | $579,000 | – | 82,338 | – | 0.27% | – |
| MRK | New | MERCK & CO INC NEW | $571,000 | – | 13,683 | – | 0.26% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $566,000 | – | 69,198 | – | 0.26% | – |
| FVL | New | FIRST TR VALUE LINE 100 ETF | $550,000 | – | 43,479 | – | 0.26% | – |
| MPC | New | MARATHON PETE CORP | $546,000 | – | 12,164 | – | 0.25% | – |
| HES | New | HESS CORP | $541,000 | – | 12,442 | – | 0.25% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $543,000 | – | 7,146 | – | 0.25% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $543,000 | – | 6,698 | – | 0.25% | – |
| FXI | New | ISHARES TRftse china25 idx | $536,000 | – | 15,918 | – | 0.25% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $534,000 | – | 63,487 | – | 0.25% | – |
| MET | New | METLIFE INC | $514,000 | – | 16,663 | – | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $512,000 | – | 6,494 | – | 0.24% | – |
| FIRE | New | SOURCEFIRE INC | $511,000 | – | 9,938 | – | 0.24% | – |
| PEO | New | PETROLEUM & RES CORP | $512,000 | – | 21,363 | – | 0.24% | – |
| KEY | New | KEYCORP NEW | $509,000 | – | 65,741 | – | 0.24% | – |
| CBS | New | CBS CORP NEWcl b | $500,000 | – | 15,249 | – | 0.23% | – |
| RTN | New | RAYTHEON CO | $496,000 | – | 8,765 | – | 0.23% | – |
| TRV | New | TRAVELERS COMPANIES INC | $494,000 | – | 7,743 | – | 0.23% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $491,000 | – | 21,159 | – | 0.23% | – |
| UNP | New | UNION PAC CORP | $486,000 | – | 4,077 | – | 0.22% | – |
| ABT | New | ABBOTT LABS | $483,000 | – | 7,495 | – | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $484,000 | – | 5,063 | – | 0.22% | – |
| MMM | New | 3M CO | $481,000 | – | 5,370 | – | 0.22% | – |
| TIP | New | ISHARES TRbarclys tips bd | $476,000 | – | 3,978 | – | 0.22% | – |
| NKE | New | NIKE INCcl b | $471,000 | – | 5,367 | – | 0.22% | – |
| GM | New | GENERAL MTRS CO | $469,000 | – | 23,796 | – | 0.22% | – |
| WDC | New | WESTERN DIGITAL CORP | $464,000 | – | 15,228 | – | 0.22% | – |
| ICF | New | ISHARES TRcohen&st rlty | $457,000 | – | 5,808 | – | 0.21% | – |
| JCI | New | JOHNSON CTLS INC | $445,000 | – | 16,064 | – | 0.21% | – |
| BP | New | BP PLCsponsored adr | $442,000 | – | 10,909 | – | 0.20% | – |
| DE | New | DEERE & CO | $440,000 | – | 5,440 | – | 0.20% | – |
| BOH | New | BANK HAWAII CORP | $441,000 | – | 9,587 | – | 0.20% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $440,000 | – | 13,256 | – | 0.20% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $435,000 | – | 10,955 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC | $432,000 | – | 25,181 | – | 0.20% | – |
| FIO | New | FUSION-IO INC | $428,000 | – | 20,506 | – | 0.20% | – |
| IVV | New | ISHARES TRs&p 500 index | $423,000 | – | 3,096 | – | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $415,000 | – | 14,464 | – | 0.19% | – |
| FLR | New | FLUOR CORP NEW | $413,000 | – | 8,365 | – | 0.19% | – |
| JQC | New | NUVEEN CR STRATEGIES INC FD | $399,000 | – | 44,022 | – | 0.18% | – |
| LRCX | New | LAM RESEARCH CORP | $400,000 | – | 10,594 | – | 0.18% | – |
| IEV | New | ISHARES TRs&p euro plus | $399,000 | – | 11,848 | – | 0.18% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $399,000 | – | 6,190 | – | 0.18% | – |
| LOW | New | LOWES COS INC | $397,000 | – | 13,951 | – | 0.18% | – |
| LCC | New | U S AIRWAYS GROUP INC | $396,000 | – | 29,742 | – | 0.18% | – |
| EXPE | New | EXPEDIA INC DEL | $393,000 | – | 8,175 | – | 0.18% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $387,000 | – | 20,781 | – | 0.18% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $380,000 | – | 10,676 | – | 0.18% | – |
| QLD | New | PROSHARES TR | $376,000 | – | 7,054 | – | 0.17% | – |
| C | New | CITIGROUP INC | $376,000 | – | 13,710 | – | 0.17% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $374,000 | – | 21,571 | – | 0.17% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $374,000 | – | 5,864 | – | 0.17% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $368,000 | – | 38,165 | – | 0.17% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $360,000 | – | 28,126 | – | 0.17% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $358,000 | – | 6,757 | – | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $352,000 | – | 4,031 | – | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $351,000 | – | 6,279 | – | 0.16% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $349,000 | – | 9,327 | – | 0.16% | – |
| GCV | New | GABELLI CONV & INCOME SECS Fconv secs fd | $350,000 | – | 13,630 | – | 0.16% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $344,000 | – | 16,652 | – | 0.16% | – |
| PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $342,000 | – | 30,805 | – | 0.16% | – |
| CVS | New | CVS CAREMARK CORPORATION | $341,000 | – | 7,303 | – | 0.16% | – |
| KO | New | COCA COLA CO | $338,000 | – | 4,326 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $336,000 | – | 7,820 | – | 0.16% | – |
| GLD | New | SPDR GOLD TRUST | $331,000 | – | 2,134 | – | 0.15% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $329,000 | – | 36,891 | – | 0.15% | – |
| PSX | New | PHILLIPS 66 | $327,000 | – | 9,844 | – | 0.15% | – |
| EZM | New | WISDOMTREE TRUSTmdcp earn fund | $325,000 | – | 5,814 | – | 0.15% | – |
| PSA | New | PUBLIC STORAGE | $324,000 | – | 2,243 | – | 0.15% | – |
| TTE | New | TOTAL S Asponsored adr | $324,000 | – | 7,199 | – | 0.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $317,000 | – | 4,192 | – | 0.15% | – |
| DTD | New | WISDOMTREE TRUSTtotal divid fd | $317,000 | – | 6,058 | – | 0.15% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $316,000 | – | 6,695 | – | 0.15% | – |
| DOO | New | WISDOMTREE TRUSTintl div ex finl | $313,000 | – | 8,200 | – | 0.14% | – |
| IJS | New | ISHARES TRs&p smlcp valu | $310,000 | – | 4,176 | – | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $311,000 | – | 5,570 | – | 0.14% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $303,000 | – | 16,507 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $300,000 | – | 8,673 | – | 0.14% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $295,000 | – | 7,531 | – | 0.14% | – |
| ADBE | New | ADOBE SYS INC | $296,000 | – | 9,154 | – | 0.14% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $293,000 | – | 28,036 | – | 0.14% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $290,000 | – | 64,369 | – | 0.13% | – |
| VALE | New | VALE S Aadr | $287,000 | – | 14,449 | – | 0.13% | – |
| AFL | New | AFLAC INC | $288,000 | – | 6,764 | – | 0.13% | – |
| HD | New | HOME DEPOT INC | $288,000 | – | 5,436 | – | 0.13% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $284,000 | – | 4,213 | – | 0.13% | – |
| MCD | New | MCDONALDS CORP | $284,000 | – | 3,213 | – | 0.13% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $274,000 | – | 4,919 | – | 0.13% | – |
| VLO | New | VALERO ENERGY CORP NEW | $272,000 | – | 11,270 | – | 0.13% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $270,000 | – | 7,866 | – | 0.12% | – |
| GNCIQ | New | GNC HLDGS INC | $267,000 | – | 6,819 | – | 0.12% | – |
| EOG | New | EOG RES INC | $261,000 | – | 2,894 | – | 0.12% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $260,000 | – | 5,873 | – | 0.12% | – |
| LUMN | New | CENTURYLINK INC | $257,000 | – | 6,502 | – | 0.12% | – |
| PXMV | New | POWERSHARES ETF TRUSTfnd pur mdval pt | $254,000 | – | 15,608 | – | 0.12% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $254,000 | – | 6,259 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $252,000 | – | 4,916 | – | 0.12% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $253,000 | – | 13,503 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $253,000 | – | 3,586 | – | 0.12% | – |
| RL | New | RALPH LAUREN CORPcl a | $252,000 | – | 1,855 | – | 0.12% | – |
| AOL | New | AOL INC | $246,000 | – | 8,761 | – | 0.11% | – |
| PXSV | New | POWERSHARES ETF TRUSTfnd pur smval pt | $246,000 | – | 15,449 | – | 0.11% | – |
| ESV | New | ENSCO PLC | $245,000 | – | 5,225 | – | 0.11% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $245,000 | – | 15,308 | – | 0.11% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $245,000 | – | 33,881 | – | 0.11% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $245,000 | – | 4,395 | – | 0.11% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $242,000 | – | 7,203 | – | 0.11% | – |
| LBF | New | DWS GLOBAL HIGH INCOME FD | $241,000 | – | 29,189 | – | 0.11% | – |
| MVV | New | PROSHARES TR | $241,000 | – | 3,806 | – | 0.11% | – |
| MS | New | MORGAN STANLEY | $241,000 | – | 16,511 | – | 0.11% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $240,000 | – | 14,784 | – | 0.11% | – |
| COLB | New | COLUMBIA BKG SYS INC | $237,000 | – | 12,597 | – | 0.11% | – |
| EWJ | New | ISHARES INCmsci japan | $235,000 | – | 24,925 | – | 0.11% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $234,000 | – | 9,472 | – | 0.11% | – |
| VMW | New | VMWARE INC | $233,000 | – | 2,561 | – | 0.11% | – |
| IR | New | INGERSOLL-RAND PLC | $231,000 | – | 5,467 | – | 0.11% | – |
| DON | New | WISDOMTREE TRUSTmidcap divi fd | $229,000 | – | 4,200 | – | 0.11% | – |
| FDX | New | FEDEX CORP | $226,000 | – | 2,464 | – | 0.10% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $226,000 | – | 4,953 | – | 0.10% | – |
| DTV | New | DIRECTV | $224,000 | – | 4,585 | – | 0.10% | – |
| HNZ | New | HEINZ H J CO | $224,000 | – | 4,125 | – | 0.10% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $225,000 | – | 24,804 | – | 0.10% | – |
| ESC | New | EMERITUS CORP | $222,000 | – | 13,219 | – | 0.10% | – |
| FUND | New | ROYCE FOCUS TR | $222,000 | – | 35,347 | – | 0.10% | – |
| FFIV | New | F5 NETWORKS INC | $220,000 | – | 2,207 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $220,000 | – | 2,623 | – | 0.10% | – |
| HFC | New | HOLLYFRONTIER CORP | $220,000 | – | 6,217 | – | 0.10% | – |
| BTO | New | JOHN HANCOCK BK &THRIFT OPPsh ben int new | $220,000 | – | 13,413 | – | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $219,000 | – | 7,046 | – | 0.10% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $218,000 | – | 12,074 | – | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $219,000 | – | 6,994 | – | 0.10% | – |
| EPS | New | WISDOMTREE TRUSTearning 500 fd | $215,000 | – | 4,566 | – | 0.10% | – |
| EFX | New | EQUIFAX INC | $216,000 | – | 4,645 | – | 0.10% | – |
| IWP | New | ISHARES TRrussell mcp gr | $211,000 | – | 3,572 | – | 0.10% | – |
| PHM | New | PULTE GROUP INC | $207,000 | – | 19,379 | – | 0.10% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $205,000 | – | 16,347 | – | 0.10% | – |
| ITRI | New | ITRON INC | $204,000 | – | 4,937 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $204,000 | – | 1,976 | – | 0.09% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $200,000 | – | 3,214 | – | 0.09% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $198,000 | – | 10,586 | – | 0.09% | – |
| ACAS | New | AMERICAN CAP LTD | $193,000 | – | 19,142 | – | 0.09% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $191,000 | – | 18,941 | – | 0.09% | – |
| ARCC | New | ARES CAP CORP | $183,000 | – | 11,491 | – | 0.08% | – |
| BCV | New | BANCROFT FUND LTD | $181,000 | – | 11,343 | – | 0.08% | – |
| TY | New | TRI CONTL CORP | $179,000 | – | 11,561 | – | 0.08% | – |
| JGT | New | NUVEEN MULT CURR ST GV INCM | $179,000 | – | 14,440 | – | 0.08% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $180,000 | – | 13,839 | – | 0.08% | – |
| BKT | New | BLACKROCK INCOME TR INC | $176,000 | – | 23,553 | – | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $177,000 | – | 16,205 | – | 0.08% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emrg mkts | $173,000 | – | 10,188 | – | 0.08% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $165,000 | – | 12,406 | – | 0.08% | – |
| MM | New | MILLENNIAL MEDIA INC | $165,000 | – | 12,547 | – | 0.08% | – |
| R297 | New | PROSHARES TR | $165,000 | – | 10,443 | – | 0.08% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $157,000 | – | 16,752 | – | 0.07% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $144,000 | – | 12,268 | – | 0.07% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $136,000 | – | 10,832 | – | 0.06% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $136,000 | – | 24,715 | – | 0.06% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $124,000 | – | 13,207 | – | 0.06% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $122,000 | – | 11,376 | – | 0.06% | – |
| SONS | New | SONUS NETWORKS INC | $111,000 | – | 51,791 | – | 0.05% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $106,000 | – | 10,250 | – | 0.05% | – |
| OUTD | New | OUTDOOR CHANNEL HLDGS INC | $103,000 | – | 14,036 | – | 0.05% | – |
| NSL | New | NUVEEN SR INCOME FD | $93,000 | – | 12,948 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $78,000 | – | 12,333 | – | 0.04% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $73,000 | – | 21,666 | – | 0.03% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $70,000 | – | 29,000 | – | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $47,000 | – | 22,639 | – | 0.02% | – |
| UQM | New | UQM TECHNOLOGIES INC | $43,000 | – | 49,770 | – | 0.02% | – |
| ISR | New | ISORAY INC | $32,000 | – | 31,354 | – | 0.02% | – |
| SIRI | New | SIRIUS XM RADIO INC | $29,000 | – | 15,697 | – | 0.01% | – |
| ELN | New | ELAN PLCadr | $16,000 | – | 159,276 | – | 0.01% | – |
| PRWT | New | PREMIERWEST BANCORP | $14,000 | – | 10,485 | – | 0.01% | – |
| PNG | New | PAA NAT GAS STORAGE L P | $6,000 | – | 138,113 | – | 0.00% | – |