Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $71,439,589 | -5.1% | 1,108,278 | -1.2% | 6.54% | -3.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $63,268,945 | -4.1% | 870,035 | -1.2% | 5.79% | -2.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $52,668,664 | -1.5% | 1,550,903 | +3.4% | 4.82% | +0.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $44,970,206 | +32.1% | 507,049 | +53.4% | 4.12% | +34.5% |
| Buy | ISHARES TRibonds dec 2032 | $35,933,426 | +26.7% | 1,634,080 | +33.9% | 3.29% | +28.9% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $32,819,774 | -5.1% | 200,206 | +0.7% | 3.00% | -3.3% |
| AAPL | Sell | APPLE INC | $32,768,133 | -13.4% | 191,391 | -1.8% | 3.00% | -11.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $32,684,253 | +5.2% | 1,091,294 | +8.8% | 2.99% | +7.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $31,006,550 | -1.4% | 1,295,177 | +1.4% | 2.84% | +0.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $28,709,684 | -5.6% | 219,225 | -0.2% | 2.63% | -3.9% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $26,210,761 | -1.6% | 336,251 | -2.1% | 2.40% | +0.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $24,408,600 | -5.7% | 267,199 | -0.3% | 2.23% | -4.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $19,347,909 | -5.7% | 264,063 | -0.9% | 1.77% | -4.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,164,538 | +3.2% | 125,560 | +6.4% | 1.48% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $14,938,098 | -8.8% | 47,310 | -1.7% | 1.37% | -7.2% |
| AMZN | Buy | AMAZON COM INC | $14,623,297 | +6.4% | 115,035 | +9.1% | 1.34% | +8.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $14,271,334 | -5.6% | 88,653 | -0.4% | 1.31% | -3.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $14,007,978 | +2.4% | 422,309 | +4.1% | 1.28% | +4.3% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $13,086,631 | +6.1% | 560,455 | +10.2% | 1.20% | +8.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $12,760,839 | -2.5% | 194,614 | -3.3% | 1.17% | -0.8% |
| CMBS | Buy | ISHARES TRcmbs etf | $12,524,295 | +2.1% | 278,070 | +4.0% | 1.15% | +4.0% |
| Buy | DIMENSIONAL ETF TRUST | $10,535,805 | -1.9% | 260,981 | +1.4% | 0.96% | -0.2% | |
| AEE | Sell | AMEREN CORP | $10,255,944 | -9.7% | 137,057 | -1.4% | 0.94% | -8.0% |
| NVDA | Sell | NVIDIA CORPORATION | $10,015,057 | +2.4% | 23,024 | -0.4% | 0.92% | +4.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,363,778 | +41.5% | 186,604 | +41.4% | 0.86% | +44.0% |
| Sell | ISHARES TRibonds dec 2031 | $9,309,529 | -24.6% | 475,704 | -20.6% | 0.85% | -23.2% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,231,363 | -4.7% | 121,497 | -0.9% | 0.84% | -3.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,007,580 | +3.7% | 130,905 | +11.8% | 0.82% | +5.5% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $8,813,077 | -11.7% | 369,676 | -11.8% | 0.81% | -10.0% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $8,709,654 | -18.0% | 350,913 | -18.0% | 0.80% | -16.5% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $7,919,806 | +9.2% | 312,542 | +10.8% | 0.72% | +11.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,398,534 | -3.6% | 27,170 | +0.2% | 0.68% | -1.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $7,278,311 | -1.3% | 71,792 | +4.5% | 0.67% | +0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,222,687 | +12.7% | 55,194 | +3.1% | 0.66% | +14.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $7,090,475 | -32.7% | 72,006 | -24.3% | 0.65% | -31.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,823,309 | +8.8% | 51,751 | -0.2% | 0.62% | +10.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $6,586,107 | +57.0% | 359,700 | -29.4% | 0.60% | +59.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,421,348 | +22.3% | 71,040 | +9.8% | 0.59% | +24.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,093,289 | -10.9% | 60,848 | -11.3% | 0.56% | -9.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,997,709 | -2.5% | 118,532 | +0.9% | 0.55% | -0.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,863,874 | -5.6% | 330,359 | +3.9% | 0.54% | -3.8% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $5,828,194 | +5.6% | 252,521 | +5.8% | 0.53% | +7.5% |
| Buy | INNOVATOR ETFS TRpower buffer set | $5,686,461 | +0.4% | 213,330 | +2.9% | 0.52% | +2.2% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,381,027 | -10.0% | 121,660 | -6.1% | 0.49% | -8.4% |
| FB | Buy | META PLATFORMS INCcl a | $5,238,365 | +19.1% | 17,449 | +13.8% | 0.48% | +21.0% |
| LXU | Buy | LSB INDS INC | $5,230,088 | +15.7% | 511,250 | +11.4% | 0.48% | +18.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,193,093 | +6.5% | 12,148 | +10.4% | 0.48% | +8.2% |
| IBTK | Sell | ISHARES TRibond dec 2030 | $5,054,105 | -4.5% | 267,413 | -0.7% | 0.46% | -2.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,039,171 | -17.1% | 55,019 | -12.5% | 0.46% | -15.6% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $4,914,494 | +8.2% | 206,665 | +7.6% | 0.45% | +10.3% | |
| PPTA | Sell | PERPETUA RESOURCES CORP | $4,908,876 | -17.5% | 1,505,790 | -7.1% | 0.45% | -16.1% |
| TSLA | Buy | TESLA INC | $4,854,018 | +11.5% | 19,399 | +16.6% | 0.44% | +13.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,742,733 | -8.3% | 68,815 | -3.5% | 0.43% | -6.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,682,482 | -20.3% | 64,702 | -15.0% | 0.43% | -18.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,575,969 | +6.5% | 13,063 | +3.7% | 0.42% | +8.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $4,115,645 | +7.8% | 176,561 | +11.2% | 0.38% | +9.9% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,986,918 | -37.3% | 192,884 | -37.6% | 0.36% | -36.1% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,968,121 | -15.7% | 151,745 | -3.6% | 0.36% | -14.2% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $3,961,980 | -12.1% | 170,775 | -12.5% | 0.36% | -10.4% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,869,790 | -37.1% | 192,431 | -37.0% | 0.35% | -36.0% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $3,810,161 | -1.1% | 196,552 | +3.4% | 0.35% | +0.9% |
| IBHE | Sell | ISHARES TRibonds 25 trm hg | $3,815,760 | -13.4% | 166,409 | -13.1% | 0.35% | -11.9% |
| BA | Buy | BOEING CO | $3,797,496 | +12.6% | 19,812 | +24.1% | 0.35% | +14.9% |
| Buy | ISHARES TRibonds dec 2032 | $3,792,490 | -1.5% | 161,520 | +3.3% | 0.35% | +0.3% | |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $3,781,588 | -2.3% | 152,915 | -2.8% | 0.35% | -0.6% |
| RDI | Buy | READING INTL INCcl a | $3,748,998 | -13.5% | 1,768,395 | +8.2% | 0.34% | -12.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,741,902 | -10.6% | 49,457 | -1.3% | 0.34% | -9.0% |
| V | Sell | VISA INC | $3,662,315 | -7.3% | 15,922 | -4.3% | 0.34% | -5.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,630,709 | -7.4% | 67,788 | -4.3% | 0.33% | -5.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,594,673 | +0.1% | 147,504 | +0.1% | 0.33% | +1.9% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,510,592 | -1.0% | 160,301 | +1.5% | 0.32% | +0.6% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,504,461 | -0.6% | 151,446 | +0.9% | 0.32% | +1.3% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,498,841 | -0.8% | 145,603 | +1.2% | 0.32% | +0.9% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,485,480 | -0.2% | 149,367 | +0.3% | 0.32% | +1.6% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $3,476,502 | -1.9% | 170,584 | +2.0% | 0.32% | -0.3% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $3,349,017 | -5.2% | 60,180 | -2.2% | 0.31% | -3.8% |
| DIS | Buy | DISNEY WALT CO | $3,101,808 | +6.4% | 38,270 | +17.2% | 0.28% | +8.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,000,750 | -3.7% | 114,532 | -0.2% | 0.28% | -1.8% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $3,007,360 | – | 508,000 | – | 0.28% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,988,883 | -9.2% | 59,958 | -5.8% | 0.27% | -7.4% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $2,957,491 | +12.3% | 131,972 | +22.2% | 0.27% | +14.3% | |
| CVX | Buy | CHEVRON CORP NEW | $2,702,893 | +56.6% | 16,029 | +46.2% | 0.25% | +59.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,646,415 | -1.7% | 33,691 | +3.7% | 0.24% | 0.0% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $2,619,260 | +3.6% | 116,567 | +4.4% | 0.24% | +5.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,549,219 | -5.6% | 37,666 | -1.0% | 0.23% | -4.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,539,671 | +2.6% | 18,413 | +5.7% | 0.23% | +4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,519,092 | -1.9% | 11,860 | +1.7% | 0.23% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,522,586 | – | 24,534 | – | 0.23% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,515,760 | +3.5% | 42,691 | +15.0% | 0.23% | +5.5% |
| CVS | Buy | CVS HEALTH CORP | $2,466,495 | +1.8% | 35,326 | +0.8% | 0.23% | +3.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,457,052 | -43.5% | 34,724 | -42.0% | 0.22% | -42.5% |
| NKE | Buy | NIKE INCcl b | $2,417,613 | +35.4% | 25,284 | +56.3% | 0.22% | +37.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,381,786 | +3.3% | 93,919 | +3.1% | 0.22% | +5.3% |
| GLD | Buy | SPDR GOLD TR | $2,380,069 | -3.5% | 13,882 | +0.3% | 0.22% | -1.8% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $2,356,445 | -1.4% | 59,252 | +2.5% | 0.22% | +0.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,343,775 | -4.3% | 16,069 | -0.5% | 0.21% | -2.7% |
| HON | Sell | HONEYWELL INTL INC | $2,313,150 | -30.4% | 12,521 | -21.8% | 0.21% | -29.1% |
| IQV | New | IQVIA HLDGS INC | $2,260,855 | – | 11,491 | – | 0.21% | – |
| Buy | GENERAL ELECTRIC CO | $2,247,485 | +53.2% | 20,330 | +52.2% | 0.21% | +56.1% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,256,178 | -8.7% | 49,058 | -14.3% | 0.21% | -7.2% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $2,226,587 | -17.1% | 81,203 | -13.5% | 0.20% | -15.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,194,924 | -14.6% | 15,135 | -14.4% | 0.20% | -13.0% |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $2,147,668 | -25.0% | 61,420 | -22.2% | 0.20% | -23.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $2,126,300 | – | 80,147 | – | 0.20% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,109,609 | +28.5% | 38,973 | +41.9% | 0.19% | +30.4% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,086,742 | – | 13,074 | – | 0.19% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,090,247 | – | 14,752 | – | 0.19% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,071,944 | -39.3% | 22,565 | -39.3% | 0.19% | -38.1% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,020,179 | – | 66,497 | – | 0.18% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,933,951 | -10.3% | 22,002 | -6.5% | 0.18% | -8.8% |
| EMR | Sell | EMERSON ELEC CO | $1,916,599 | -11.4% | 19,847 | -17.1% | 0.18% | -9.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,917,015 | -0.8% | 71,238 | +11.1% | 0.18% | +0.6% |
| New | PIMCO ETF TRmultisector bd | $1,875,736 | – | 76,780 | – | 0.17% | – | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,810,569 | -7.9% | 37,807 | -7.6% | 0.17% | -6.2% |
| BX | Sell | BLACKSTONE INC | $1,797,573 | +6.6% | 16,778 | -7.5% | 0.16% | +8.6% |
| DD | New | DUPONT DE NEMOURS INC | $1,757,277 | – | 23,559 | – | 0.16% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,750,447 | +4.0% | 30,554 | +34.7% | 0.16% | +6.0% |
| WMT | Buy | WALMART INC | $1,726,831 | +5.1% | 10,797 | +3.3% | 0.16% | +6.8% |
| F | Sell | FORD MTR CO DEL | $1,717,449 | -25.0% | 138,281 | -8.6% | 0.16% | -23.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,706,450 | -6.3% | 41,199 | -0.9% | 0.16% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,568,971 | -14.9% | 10,074 | -9.5% | 0.14% | -13.3% |
| SPLK | Sell | SPLUNK INC | $1,550,689 | +26.7% | 10,603 | -8.1% | 0.14% | +29.1% |
| AAON | Buy | AAON INC | $1,544,419 | -10.0% | 27,157 | +50.0% | 0.14% | -8.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,533,817 | -32.0% | 13,218 | -18.5% | 0.14% | -31.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,526,355 | +33.7% | 22,374 | +84.0% | 0.14% | +35.9% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,491,265 | – | 10,286 | – | 0.14% | – |
| CSCO | Sell | CISCO SYS INC | $1,476,756 | -1.1% | 27,469 | -4.8% | 0.14% | +0.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,451,737 | -2.7% | 14,680 | -0.8% | 0.13% | -0.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,394,924 | -4.2% | 12,327 | -2.4% | 0.13% | -2.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,369,446 | -17.5% | 16,913 | -17.4% | 0.12% | -16.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,324,755 | -0.6% | 40,612 | +0.1% | 0.12% | +0.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,266,244 | -16.6% | 21,660 | -4.8% | 0.12% | -14.7% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,268,761 | -4.4% | 13,112 | +0.1% | 0.12% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,244,210 | +8.3% | 10,582 | -1.3% | 0.11% | +10.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,247,297 | -21.2% | 11,337 | -19.0% | 0.11% | -19.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,212,439 | -0.8% | 16,134 | -0.1% | 0.11% | +0.9% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,139,820 | +8.4% | 36,300 | -9.9% | 0.10% | +9.5% |
| CSGP | Sell | COSTAR GROUP INC | $1,101,219 | -22.6% | 14,322 | -10.4% | 0.10% | -21.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,094,818 | -0.8% | 48,615 | +2.7% | 0.10% | +1.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,056,376 | -8.8% | 26,941 | -5.4% | 0.10% | -6.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,059,801 | -1.9% | 13,195 | -0.7% | 0.10% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $1,048,871 | – | 41,213 | – | 0.10% | – | |
| ACTG | Buy | ACACIA RESH CORP | $980,938 | -4.4% | 268,750 | +8.9% | 0.09% | -2.2% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $961,042 | -49.6% | 23,244 | -48.0% | 0.09% | -48.5% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $937,450 | -47.0% | 34,669 | -57.5% | 0.09% | -45.9% |
| TW | New | TRADEWEB MKTS INCcl a | $926,872 | – | 11,557 | – | 0.08% | – |
| MAT | Sell | MATTEL INC | $902,944 | -17.8% | 40,987 | -27.1% | 0.08% | -16.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $886,099 | +38.5% | 39,260 | +43.9% | 0.08% | +39.7% |
| HAS | Buy | HASBRO INC | $882,440 | +12.0% | 13,342 | +9.7% | 0.08% | +14.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $886,547 | -61.2% | 31,719 | -52.8% | 0.08% | -60.7% |
| FSK | Sell | FS KKR CAP CORP | $876,420 | +2.7% | 44,511 | -0.0% | 0.08% | +3.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $862,335 | -16.8% | 13,295 | -11.8% | 0.08% | -15.1% |
| KEX | Sell | KIRBY CORP | $848,700 | -8.2% | 10,250 | -14.7% | 0.08% | -6.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $846,799 | -7.8% | 12,447 | -14.4% | 0.08% | -7.2% |
| BAC | Sell | BANK AMERICA CORP | $841,652 | -10.3% | 30,740 | -6.1% | 0.08% | -8.3% |
| SYY | New | SYSCO CORP | $815,784 | – | 12,351 | – | 0.08% | – |
| Sell | J P MORGAN EXCHANGE TRADED Factive value etf | $785,611 | -13.6% | 15,326 | -10.4% | 0.07% | -12.2% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $754,135 | +6.3% | 17,870 | -1.3% | 0.07% | +7.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $752,383 | -23.1% | 13,705 | -20.6% | 0.07% | -21.6% |
| BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $736,742 | -21.9% | 22,512 | -18.9% | 0.07% | -21.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $729,763 | -6.9% | 22,628 | -2.6% | 0.07% | -4.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $723,520 | +181.4% | 28,000 | +180.0% | 0.07% | +187.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $675,274 | -8.9% | 88,735 | -0.2% | 0.06% | -7.5% |
| T | Sell | AT&T INC | $645,715 | -50.9% | 42,990 | -47.9% | 0.06% | -50.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $623,796 | -38.2% | 10,748 | -31.9% | 0.06% | -37.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $624,376 | -16.2% | 14,281 | -11.5% | 0.06% | -14.9% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $619,945 | – | 10,458 | – | 0.06% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $575,851 | +37.1% | 16,902 | +51.7% | 0.05% | +39.5% |
| INTC | Buy | INTEL CORP | $582,664 | +6.4% | 16,390 | +0.1% | 0.05% | +8.2% |
| PFE | Sell | PFIZER INC | $553,329 | -23.5% | 16,682 | -15.4% | 0.05% | -21.5% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $546,119 | +10.2% | 24,994 | +11.7% | 0.05% | +11.1% |
| IBTI | Buy | ISHARES TRibonds 28 trm ts | $551,616 | +27.3% | 25,597 | +30.0% | 0.05% | +28.2% |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $551,145 | +24.6% | 26,245 | +28.4% | 0.05% | +25.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $541,263 | -0.5% | 11,096 | +0.5% | 0.05% | +2.0% |
| BP | New | BP PLCsponsored adr | $477,866 | – | 12,342 | – | 0.04% | – |
| HAL | Sell | HALLIBURTON CO | $465,454 | -8.9% | 11,493 | -25.8% | 0.04% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $443,582 | -51.8% | 13,687 | -44.6% | 0.04% | -50.6% |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $438,828 | – | 19,175 | – | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $428,497 | – | 10,938 | – | 0.04% | – |
| NOM | New | NUVEEN MISSOURI QLT MUN INC | $415,307 | – | 45,093 | – | 0.04% | – |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr may | $406,842 | -35.7% | 13,092 | -34.3% | 0.04% | -35.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $397,559 | -8.5% | 13,186 | -6.2% | 0.04% | -7.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $373,866 | -11.5% | 15,021 | -7.1% | 0.03% | -10.5% |
| KODK | Buy | EASTMAN KODAK CO | $336,800 | -1.5% | 80,000 | +8.1% | 0.03% | 0.0% |
| X | New | UNITED STATES STL CORP NEW | $324,902 | – | 10,003 | – | 0.03% | – |
| New | LIBERTY MEDIA CORP DEL | $328,840 | – | 10,302 | – | 0.03% | – | |
| BBDC | Sell | BARINGS BDC INC | $289,246 | -0.6% | 32,463 | -12.5% | 0.03% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $280,636 | +18.7% | 47,890 | +33.4% | 0.03% | +23.8% |
| ORI | New | OLD REP INTL CORP | $285,039 | – | 10,580 | – | 0.03% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $259,315 | -3.8% | 10,850 | +4.6% | 0.02% | 0.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $206,146 | -3.6% | 12,084 | +2.2% | 0.02% | 0.0% |
| SLV | New | ISHARES SILVER TRishares | $212,960 | – | 10,470 | – | 0.02% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -71,800 | – | -0.02% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -25,500 | – | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -10,133 | – | -0.03% | – | |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -635,000 | – | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -16,000 | – | -0.04% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -14,060 | – | -0.04% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -34,000 | – | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -13,102 | – | -0.05% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -11,579 | – | -0.05% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -11,346 | – | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,731 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -19,854 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -21,830 | – | -0.08% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -23,062 | – | -0.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -14,914 | – | -0.11% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -41,213 | – | -0.12% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -28,489 | – | -0.13% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -13,000 | – | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,635 | – | -0.14% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -22,344 | – | -0.15% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -15,576 | – | -0.16% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -32,326 | – | -0.16% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $75,264,333 | – | 1,121,841 | – | 6.77% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $65,982,464 | – | 880,353 | – | 5.93% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $53,481,126 | – | 1,500,172 | – | 4.81% | – |
| AAPL | New | APPLE INC | $37,819,825 | – | 194,978 | – | 3.40% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $34,574,541 | – | 198,864 | – | 3.11% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $34,035,659 | – | 330,636 | – | 3.06% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $31,445,015 | – | 1,276,696 | – | 2.83% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $31,075,311 | – | 1,002,753 | – | 2.79% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $30,406,128 | – | 219,729 | – | 2.73% | – |
| New | ISHARES TRibonds dec 2032 | $28,364,368 | – | 1,220,429 | – | 2.55% | – | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $26,649,069 | – | 343,372 | – | 2.40% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $25,890,153 | – | 267,931 | – | 2.33% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $20,512,080 | – | 266,529 | – | 1.84% | – |
| MSFT | New | MICROSOFT CORP | $16,385,941 | – | 48,118 | – | 1.47% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $15,656,227 | – | 117,955 | – | 1.41% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $15,112,627 | – | 88,997 | – | 1.36% | – |
| AMZN | New | AMAZON COM INC | $13,744,686 | – | 105,436 | – | 1.24% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $13,675,234 | – | 405,673 | – | 1.23% | – |
| XLC | New | SELECT SECTOR SPDR TR | $13,094,212 | – | 201,202 | – | 1.18% | – |
| New | ISHARES TRibonds dec 2031 | $12,344,745 | – | 599,259 | – | 1.11% | – | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $12,339,462 | – | 508,424 | – | 1.11% | – | |
| CMBS | New | ISHARES TRcmbs etf | $12,261,703 | – | 267,396 | – | 1.10% | – |
| AEE | New | AMEREN CORP | $11,353,445 | – | 139,016 | – | 1.02% | – |
| RBLX | New | ROBLOX CORPcl a | $11,316,523 | – | 280,807 | – | 1.02% | – |
| New | DIMENSIONAL ETF TRUST | $10,741,872 | – | 257,414 | – | 0.97% | – | |
| IBTD | New | ISHARES TRibonds 23 trm ts | $10,616,500 | – | 427,912 | – | 0.95% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $10,533,537 | – | 95,094 | – | 0.95% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $9,977,374 | – | 419,217 | – | 0.90% | – |
| NVDA | New | NVIDIA CORPORATION | $9,780,542 | – | 23,121 | – | 0.88% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $9,686,037 | – | 122,562 | – | 0.87% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $8,686,059 | – | 117,110 | – | 0.78% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,670,941 | – | 27,110 | – | 0.69% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,370,469 | – | 68,677 | – | 0.66% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $7,251,833 | – | 282,172 | – | 0.65% | – | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,839,873 | – | 68,563 | – | 0.62% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,617,317 | – | 131,977 | – | 0.60% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,408,499 | – | 53,538 | – | 0.58% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $6,354,962 | – | 308,943 | – | 0.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,270,909 | – | 51,839 | – | 0.56% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $6,211,165 | – | 318,032 | – | 0.56% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $6,149,029 | – | 305,466 | – | 0.55% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $6,149,489 | – | 117,424 | – | 0.55% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $6,075,060 | – | 62,889 | – | 0.55% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,977,706 | – | 129,500 | – | 0.54% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $5,948,300 | – | 1,620,790 | – | 0.54% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $5,872,646 | – | 76,080 | – | 0.53% | – |
| New | INNOVATOR ETFS TRpower buffer set | $5,662,852 | – | 207,375 | – | 0.51% | – | |
| IBTF | New | ISHARES TRibonds 25 trm ts | $5,518,490 | – | 238,586 | – | 0.50% | – |
| IBTK | New | ISHARES TRibond dec 2030 | $5,292,894 | – | 269,358 | – | 0.48% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,249,578 | – | 64,674 | – | 0.47% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,169,950 | – | 71,310 | – | 0.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,877,939 | – | 11,004 | – | 0.44% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $4,707,670 | – | 157,447 | – | 0.42% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $4,542,695 | – | 192,080 | – | 0.41% | – | |
| LXU | New | LSB INDS INC | $4,518,688 | – | 458,750 | – | 0.41% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $4,505,798 | – | 195,225 | – | 0.40% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $4,406,608 | – | 191,592 | – | 0.40% | – |
| FB | New | META PLATFORMS INCcl a | $4,399,404 | – | 15,330 | – | 0.40% | – |
| TSLA | New | TESLA INC | $4,355,068 | – | 16,637 | – | 0.39% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,351,364 | – | 59,920 | – | 0.39% | – |
| RDI | New | READING INTL INCcl a | $4,332,512 | – | 1,634,910 | – | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,296,600 | – | 12,600 | – | 0.39% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $4,194,831 | – | 509,700 | – | 0.38% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,187,419 | – | 50,113 | – | 0.38% | – |
| V | New | VISA INC | $3,948,997 | – | 16,629 | – | 0.36% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,920,623 | – | 70,859 | – | 0.35% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $3,871,865 | – | 157,265 | – | 0.35% | – |
| IBDW | New | ISHARES TRibonds dec 2031 | $3,853,206 | – | 190,094 | – | 0.35% | – |
| New | ISHARES TRibonds dec 2032 | $3,850,593 | – | 156,401 | – | 0.35% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $3,817,566 | – | 158,735 | – | 0.34% | – | |
| IBDQ | New | ISHARES TRibonds dec25 etf | $3,591,077 | – | 147,296 | – | 0.32% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $3,544,384 | – | 157,879 | – | 0.32% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $3,543,814 | – | 167,161 | – | 0.32% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $3,532,798 | – | 61,547 | – | 0.32% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $3,526,261 | – | 143,929 | – | 0.32% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $3,524,583 | – | 150,110 | – | 0.32% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $3,493,792 | – | 148,862 | – | 0.31% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,411,389 | – | 37,153 | – | 0.31% | – |
| BA | New | BOEING CO | $3,371,517 | – | 15,967 | – | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $3,324,358 | – | 16,021 | – | 0.30% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,290,146 | – | 63,639 | – | 0.30% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $3,115,258 | – | 114,742 | – | 0.28% | – |
| DIS | New | DISNEY WALT CO | $2,914,573 | – | 32,645 | – | 0.26% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $2,861,729 | – | 78,995 | – | 0.26% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,701,257 | – | 38,030 | – | 0.24% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,692,200 | – | 32,487 | – | 0.24% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $2,684,511 | – | 93,864 | – | 0.24% | – |
| New | DIMENSIONAL ETF TRUSTglobal real est | $2,633,477 | – | 107,974 | – | 0.24% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,568,561 | – | 11,660 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,570,515 | – | 17,674 | – | 0.23% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $2,529,441 | – | 111,675 | – | 0.23% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,475,525 | – | 17,421 | – | 0.22% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,470,749 | – | 57,233 | – | 0.22% | – |
| GLD | New | SPDR GOLD TR | $2,466,544 | – | 13,836 | – | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,450,083 | – | 16,147 | – | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $2,423,765 | – | 35,061 | – | 0.22% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,429,730 | – | 37,129 | – | 0.22% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $2,388,745 | – | 57,825 | – | 0.22% | – | |
| IBDO | New | ISHARES TRibonds dec23 etf | $2,304,602 | – | 91,127 | – | 0.21% | – |
| F | New | FORD MTR CO DEL | $2,289,397 | – | 151,315 | – | 0.21% | – |
| CMP | New | COMPASS MINERALS INTL INC | $2,286,126 | – | 67,239 | – | 0.21% | – |
| CHDN | New | CHURCHILL DOWNS INC | $2,257,060 | – | 16,218 | – | 0.20% | – |
| EMR | New | EMERSON ELEC CO | $2,163,411 | – | 23,934 | – | 0.19% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $2,156,528 | – | 23,538 | – | 0.19% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,966,734 | – | 40,922 | – | 0.18% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,931,527 | – | 64,149 | – | 0.17% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,907,114 | – | 44,684 | – | 0.17% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,864,175 | – | 26,450 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,842,729 | – | 11,133 | – | 0.17% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,821,250 | – | 41,581 | – | 0.16% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,825,105 | – | 32,326 | – | 0.16% | – |
| ITA | New | ISHARES TRus aer def etf | $1,817,255 | – | 15,576 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $1,785,686 | – | 16,179 | – | 0.16% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $1,769,440 | – | 81,541 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $1,725,507 | – | 10,966 | – | 0.16% | – |
| AAON | New | AAON INC | $1,716,536 | – | 18,105 | – | 0.15% | – |
| BX | New | BLACKSTONE INC | $1,685,740 | – | 18,132 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $1,683,499 | – | 22,689 | – | 0.15% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,660,762 | – | 20,483 | – | 0.15% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,642,336 | – | 27,473 | – | 0.15% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,648,317 | – | 22,344 | – | 0.15% | – |
| WMT | New | WALMART INC | $1,643,551 | – | 10,456 | – | 0.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,583,234 | – | 14,001 | – | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $1,537,225 | – | 10,635 | – | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,518,108 | – | 22,750 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $1,493,243 | – | 28,860 | – | 0.13% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,491,321 | – | 14,796 | – | 0.13% | – |
| New | GENERAL ELECTRIC CO | $1,466,925 | – | 13,354 | – | 0.13% | – | |
| ARCH | New | ARCH RESOURCES INCcl a | $1,465,880 | – | 13,000 | – | 0.13% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,456,426 | – | 12,636 | – | 0.13% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,432,997 | – | 28,489 | – | 0.13% | – |
| CSGP | New | COSTAR GROUP INC | $1,423,377 | – | 15,993 | – | 0.13% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,352,199 | – | 41,213 | – | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,332,841 | – | 40,574 | – | 0.12% | – | |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,327,236 | – | 13,103 | – | 0.12% | – |
| T | New | AT&T INC | $1,316,238 | – | 82,523 | – | 0.12% | – |
| ETSY | New | ETSY INC | $1,261,874 | – | 14,914 | – | 0.11% | – |
| SPLK | New | SPLUNK INC | $1,224,385 | – | 11,541 | – | 0.11% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,222,436 | – | 16,157 | – | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,158,892 | – | 28,488 | – | 0.10% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,141,731 | – | 12,159 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $1,149,327 | – | 10,716 | – | 0.10% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,103,724 | – | 47,350 | – | 0.10% | – | |
| MAT | New | MATTEL INC | $1,098,989 | – | 56,243 | – | 0.10% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,079,791 | – | 13,291 | – | 0.10% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,051,427 | – | 40,300 | – | 0.10% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,036,757 | – | 15,074 | – | 0.09% | – |
| ACTG | New | ACACIA RESH CORP | $1,026,480 | – | 246,750 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,009,305 | – | 15,783 | – | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORP | $978,936 | – | 17,271 | – | 0.09% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $943,131 | – | 27,762 | – | 0.08% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $946,710 | – | 23,062 | – | 0.08% | – |
| BAC | New | BANK AMERICA CORP | $938,725 | – | 32,720 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $919,496 | – | 24,724 | – | 0.08% | – |
| KEX | New | KIRBY CORP | $924,939 | – | 12,020 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $917,998 | – | 14,546 | – | 0.08% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $909,131 | – | 17,105 | – | 0.08% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $907,028 | – | 21,830 | – | 0.08% | – |
| FSK | New | FS KKR CAP CORP | $853,774 | – | 44,514 | – | 0.08% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $824,416 | – | 22,655 | – | 0.07% | – |
| EXC | New | EXELON CORP | $808,865 | – | 19,854 | – | 0.07% | – |
| HAS | New | HASBRO INC | $787,928 | – | 12,165 | – | 0.07% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $784,159 | – | 23,221 | – | 0.07% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $745,056 | – | 16,134 | – | 0.07% | – |
| New | INNOVATOR ETFS TRbuffer step up s | $745,067 | – | 27,505 | – | 0.07% | – | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $741,385 | – | 88,895 | – | 0.07% | – |
| New | EA SERIES TRUSTea bridgeway omn | $743,333 | – | 41,690 | – | 0.07% | – | |
| PFE | New | PFIZER INC | $723,081 | – | 19,713 | – | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $709,741 | – | 18,101 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $689,790 | – | 11,731 | – | 0.06% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $639,895 | – | 27,276 | – | 0.06% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr may | $632,945 | – | 19,917 | – | 0.06% | – |
| KKR | New | KKR & CO INC | $635,365 | – | 11,346 | – | 0.06% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $549,059 | – | 11,579 | – | 0.05% | – |
| INTC | New | INTEL CORP | $547,370 | – | 16,369 | – | 0.05% | – |
| IAGG | New | ISHARES TRcore intl aggr | $544,113 | – | 11,039 | – | 0.05% | – |
| TCBK | New | TRICO BANCSHARES | $520,908 | – | 15,690 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO | $511,087 | – | 15,492 | – | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $509,387 | – | 13,102 | – | 0.05% | – |
| HRTH | New | HARTE HANKS INC | $501,420 | – | 91,500 | – | 0.04% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $495,651 | – | 22,377 | – | 0.04% | – |
| INSE | New | INSPIRED ENTMT INC | $500,140 | – | 34,000 | – | 0.04% | – |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $480,431 | – | 14,060 | – | 0.04% | – |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $442,204 | – | 20,444 | – | 0.04% | – |
| NI | New | NISOURCE INC | $437,600 | – | 16,000 | – | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $434,702 | – | 14,054 | – | 0.04% | – |
| IBTI | New | ISHARES TRibonds 28 trm ts | $433,180 | – | 19,690 | – | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $419,908 | – | 11,141 | – | 0.04% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $422,620 | – | 16,174 | – | 0.04% | – |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $415,255 | – | 11,190 | – | 0.04% | – |
| EAF | New | GRAFTECH INTL LTD | $409,500 | – | 81,250 | – | 0.04% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $388,895 | – | 41,460 | – | 0.04% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $391,160 | – | 635,000 | – | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $349,577 | – | 10,133 | – | 0.03% | – | |
| KODK | New | EASTMAN KODAK CO | $341,880 | – | 74,000 | – | 0.03% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $303,705 | – | 25,500 | – | 0.03% | – |
| BBDC | New | BARINGS BDC INC | $291,013 | – | 37,119 | – | 0.03% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $269,517 | – | 10,370 | – | 0.02% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $257,100 | – | 10,000 | – | 0.02% | – |
| IHRT | New | IHEARTMEDIA INC | $261,352 | – | 71,800 | – | 0.02% | – |
| ASAN | New | ASANA INCcl a | $247,950 | – | 11,250 | – | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $236,516 | – | 35,890 | – | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $223,896 | – | 19,202 | – | 0.02% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $213,912 | – | 11,825 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -10,000 | – | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -10,000 | – | -0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -17,380 | – | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -15,621 | – | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -10,593 | – | -0.00% | – |
| Exit | ITERUM THERAPEUTICS PLC | $0 | – | -20,000 | – | -0.00% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -36,816 | – | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10,417 | – | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -15,025 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,694 | – | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -10,364 | – | -0.01% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -12,600 | – | -0.02% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -11,047 | – | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,470 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,469 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,584 | – | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,613 | – | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -8,377 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,279 | – | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,279 | – | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,838 | – | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,006 | – | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,097 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,715 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,467 | – | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,092 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -678 | – | -0.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -7,441 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,063 | – | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,946 | – | -0.03% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -7,062 | – | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,840 | – | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,410 | – | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,389 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -897 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -696 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,856 | – | -0.03% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -5,187 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,558 | – | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,812 | – | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -8,847 | – | -0.03% | – | |
| EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -12,225 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,399 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,716 | – | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,658 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,792 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,702 | – | -0.03% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -6,070 | – | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,942 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,653 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,764 | – | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -14,810 | – | -0.03% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -12,075 | – | -0.04% | – |
| NARI | Exit | INARI MED INC | $0 | – | -4,050 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,955 | – | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -13,479 | – | -0.04% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,113 | – | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -13,278 | – | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,241 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -957 | – | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,590 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,745 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,972 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,501 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,610 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,647 | – | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,696 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,738 | – | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,277 | – | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,698 | – | -0.04% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -470 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,406 | – | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,837 | – | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,266 | – | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,656 | – | -0.05% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -13,580 | – | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,032 | – | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,500 | – | -0.05% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,646 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,659 | – | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -16,000 | – | -0.05% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -21,458 | – | -0.05% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,215 | – | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -913 | – | -0.05% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -9,833 | – | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,292 | – | -0.05% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,032 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,128 | – | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,045 | – | -0.05% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -6,762 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,275 | – | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,453 | – | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,329 | – | -0.05% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,779 | – | -0.05% | – |
| LYFT | Exit | LYFT INC | $0 | – | -34,532 | – | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,658 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,726 | – | -0.06% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -4,917 | – | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,630 | – | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,445 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,942 | – | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,939 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,705 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,324 | – | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,660 | – | -0.06% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -17,830 | – | -0.06% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,641 | – | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,518 | – | -0.06% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -62,140 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,775 | – | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -11,257 | – | -0.06% | – | |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -6,510 | – | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,335 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,774 | – | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,934 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,145 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,372 | – | -0.06% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -6,476 | – | -0.06% | – | |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -5,881 | – | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,277 | – | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,041 | – | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -17,371 | – | -0.07% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -11,393 | – | -0.07% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,844 | – | -0.07% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,100 | – | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -12,179 | – | -0.07% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,806 | – | -0.07% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -19,685 | – | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -10,095 | – | -0.07% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -10,055 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,410 | – | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,410 | – | -0.07% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -7,262 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,655 | – | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,567 | – | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,534 | – | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,010 | – | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,565 | – | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -8,035 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -43,991 | – | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,574 | – | -0.08% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -14,154 | – | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,147 | – | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -11,454 | – | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,712 | – | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -7,687 | – | -0.08% | – |
| IBTK | Exit | ISHARES TRibond dec 2030 | $0 | – | -35,571 | – | -0.08% | – |
| IBTJ | Exit | ISHARES TRibonds 29 trm ts | $0 | – | -32,537 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,371 | – | -0.08% | – |
| IBTI | Exit | ISHARES TRibonds 28 trm ts | $0 | – | -32,174 | – | -0.08% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -15,690 | – | -0.08% | – |
| Exit | ISHARES TRibonds dec 2031 | $0 | – | -34,419 | – | -0.08% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,238 | – | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,283 | – | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,756 | – | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -19,429 | – | -0.09% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7,277 | – | -0.09% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -18,486 | – | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,087 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,335 | – | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,725 | – | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -30,191 | – | -0.09% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,653 | – | -0.09% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -27,481 | – | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,525 | – | -0.09% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -15,774 | – | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,685 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -74,675 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,698 | – | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,563 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,734 | – | -0.10% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -51,168 | – | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -2,248 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -29,865 | – | -0.10% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -21,402 | – | -0.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -24,560 | – | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,787 | – | -0.11% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,589 | – | -0.11% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,801 | – | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,041 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,762 | – | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,867 | – | -0.11% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -16,667 | – | -0.12% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -11,944 | – | -0.12% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -23,776 | – | -0.12% | – | |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,601 | – | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,028 | – | -0.12% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,596 | – | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,381 | – | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -20,332 | – | -0.12% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,734 | – | -0.12% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -12,717 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,121 | – | -0.12% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -13,915 | – | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -14,606 | – | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,175 | – | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,938 | – | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,530 | – | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,527 | – | -0.13% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -16,283 | – | -0.13% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -17,525 | – | -0.13% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -41,475 | – | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,138 | – | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,231 | – | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -8,168 | – | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,915 | – | -0.13% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -29,183 | – | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,250 | – | -0.14% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -23,553 | – | -0.14% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -12,536 | – | -0.14% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -38,322 | – | -0.14% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -13,531 | – | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,809 | – | -0.14% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -31,201 | – | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,320 | – | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,573 | – | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -22,010 | – | -0.15% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -8,588 | – | -0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -16,941 | – | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,078 | – | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,862 | – | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,381 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,078 | – | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,679 | – | -0.18% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -18,372 | – | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,603 | – | -0.19% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -63,954 | – | -0.19% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -59,997 | – | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,238 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,235 | – | -0.20% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,693 | – | -0.21% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,324 | – | -0.21% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -25,184 | – | -0.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,722 | – | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,380 | – | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -23,301 | – | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,860 | – | -0.22% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -85,418 | – | -0.23% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -42,080 | – | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -16,053 | – | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,952 | – | -0.24% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -29,284 | – | -0.24% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -68,236 | – | -0.25% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -15,436 | – | -0.25% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -100,057 | – | -0.25% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -53,696 | – | -0.26% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -61,310 | – | -0.27% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -14,588 | – | -0.27% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -82,252 | – | -0.27% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -19,143 | – | -0.28% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -37,354 | – | -0.30% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -24,622 | – | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,303 | – | -0.31% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -56,342 | – | -0.33% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -119,359 | – | -0.35% | – |
| V | Exit | VISA INC | $0 | – | -16,857 | – | -0.36% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -62,546 | – | -0.36% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -125,252 | – | -0.36% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -24,877 | – | -0.36% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -122,024 | – | -0.36% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -131,960 | – | -0.36% | – |
| IBDW | Exit | ISHARES TRibonds dec 2031 | $0 | – | -157,065 | – | -0.37% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -124,477 | – | -0.37% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -153,785 | – | -0.37% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -143,471 | – | -0.37% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -137,081 | – | -0.38% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -132,921 | – | -0.38% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -39,764 | – | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,090 | – | -0.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,134 | – | -0.39% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -34,003 | – | -0.39% | – |
| TSLA | Exit | TESLA INC | $0 | – | -13,130 | – | -0.42% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -48,930 | – | -0.42% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -96,324 | – | -0.44% | – |
| Exit | INNOVATOR ETFS TRpower buffer set | $0 | – | -154,890 | – | -0.44% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -45,332 | – | -0.45% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -98,389 | – | -0.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -47,686 | – | -0.54% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -92,000 | – | -0.55% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -22,568 | – | -0.58% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -76,850 | – | -0.61% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -88,007 | – | -0.64% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -50,214 | – | -0.68% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -325,385 | – | -0.73% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -151,664 | – | -0.87% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -55,424 | – | -0.94% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -80,997 | – | -0.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -71,895 | – | -0.97% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -70,313 | – | -1.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38,167 | – | -1.06% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -212,658 | – | -1.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -303,336 | – | -1.10% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -365,065 | – | -1.29% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -124,127 | – | -1.42% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -381,717 | – | -1.63% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -157,317 | – | -1.68% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -132,950 | – | -1.88% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -234,184 | – | -1.90% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -289,254 | – | -2.32% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -973,354 | – | -2.60% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -280,499 | – | -2.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -174,384 | – | -2.88% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -214,549 | – | -3.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -387,813 | – | -3.50% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -298,291 | – | -3.88% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -910,690 | – | -4.93% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,580,361 | – | -5.31% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,106,376 | – | -7.37% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,072,959 | – | -7.49% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $62,779,000 | -4.9% | 1,072,959 | +1.5% | 7.49% | -2.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $61,747,000 | -5.2% | 1,106,376 | -1.5% | 7.37% | -2.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $44,456,000 | -4.9% | 1,580,361 | +6.3% | 5.31% | -2.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $41,263,000 | -3.9% | 910,690 | +1.5% | 4.93% | -1.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $32,499,000 | +7.9% | 298,291 | +19.0% | 3.88% | +11.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $29,350,000 | -8.2% | 387,813 | -3.0% | 3.50% | -5.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $26,126,000 | -2.7% | 214,549 | +3.5% | 3.12% | 0.0% |
| AAPL | Buy | APPLE INC | $24,100,000 | +2.2% | 174,384 | +1.1% | 2.88% | +5.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $22,000,000 | -3.2% | 280,499 | -2.3% | 2.63% | -0.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $21,803,000 | -6.7% | 973,354 | +5.7% | 2.60% | -4.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $19,421,000 | -4.2% | 289,254 | +3.3% | 2.32% | -1.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $15,953,000 | -2.8% | 234,184 | +0.6% | 1.90% | -0.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,792,000 | -3.1% | 132,950 | +3.7% | 1.88% | -0.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $14,115,000 | -1.4% | 157,317 | +4.7% | 1.68% | +1.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $11,915,000 | +5.2% | 124,127 | +12.1% | 1.42% | +8.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $10,821,000 | -8.9% | 365,065 | +1.6% | 1.29% | -6.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,209,000 | -5.2% | 303,336 | -1.8% | 1.10% | -2.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,929,000 | -2.9% | 212,658 | +2.2% | 1.07% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $8,889,000 | -12.8% | 38,167 | -3.8% | 1.06% | -10.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,516,000 | -0.4% | 70,313 | +5.4% | 1.02% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $8,124,000 | +5.8% | 71,895 | -0.5% | 0.97% | +8.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,007,000 | +2.6% | 80,997 | +2.9% | 0.96% | +5.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,895,000 | +4.1% | 55,424 | +0.4% | 0.94% | +6.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $7,263,000 | -3.5% | 151,664 | +9.3% | 0.87% | -0.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,081,000 | -8.9% | 325,385 | +2.8% | 0.73% | -6.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,738,000 | -10.8% | 50,214 | -6.9% | 0.68% | -8.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,327,000 | -6.5% | 88,007 | -3.1% | 0.64% | -3.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,128,000 | -8.2% | 76,850 | -0.7% | 0.61% | -5.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,828,000 | +1.5% | 22,568 | +5.7% | 0.58% | +4.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,615,000 | +120.2% | 92,000 | +119.8% | 0.55% | +126.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,561,000 | -9.3% | 47,686 | +1966.1% | 0.54% | -6.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,167,000 | -5.0% | 98,389 | +0.2% | 0.50% | -2.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,755,000 | -11.0% | 45,332 | -6.1% | 0.45% | -8.6% |
| New | INNOVATOR ETFS TRpower buffer set | $3,653,000 | – | 154,890 | – | 0.44% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,641,000 | -7.4% | 96,324 | -4.5% | 0.44% | -4.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,524,000 | +1.9% | 48,930 | +1.2% | 0.42% | +4.7% |
| TSLA | Buy | TESLA INC | $3,483,000 | +20.6% | 13,130 | +206.1% | 0.42% | +24.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,269,000 | -9.6% | 34,003 | +1957.0% | 0.39% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,263,000 | -4.6% | 9,134 | +0.8% | 0.39% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,228,000 | -3.1% | 12,090 | -0.9% | 0.38% | -0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,188,000 | -4.0% | 39,764 | +9.1% | 0.38% | -1.3% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,162,000 | -4.2% | 132,921 | +0.5% | 0.38% | -1.6% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $3,153,000 | -3.7% | 137,081 | -0.0% | 0.38% | -1.1% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,126,000 | -3.7% | 143,471 | +1.0% | 0.37% | -1.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,116,000 | +0.8% | 124,477 | +0.7% | 0.37% | +3.6% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $3,116,000 | -4.4% | 153,785 | +0.9% | 0.37% | -1.8% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $3,064,000 | -5.3% | 157,065 | +1.1% | 0.37% | -2.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,048,000 | -2.7% | 131,960 | +0.2% | 0.36% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,044,000 | +0.9% | 122,024 | +1.5% | 0.36% | +3.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,020,000 | -21.4% | 24,877 | -1.8% | 0.36% | -19.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,022,000 | -2.0% | 125,252 | +0.3% | 0.36% | +0.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,018,000 | -4.9% | 62,546 | -3.1% | 0.36% | -2.4% |
| V | Buy | VISA INC | $2,995,000 | -9.5% | 16,857 | +0.3% | 0.36% | -6.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,906,000 | -1.2% | 119,359 | +0.5% | 0.35% | +1.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $2,784,000 | -8.1% | 56,342 | -2.8% | 0.33% | -5.7% |
| HD | Buy | HOME DEPOT INC | $2,567,000 | +4.7% | 9,303 | +4.1% | 0.31% | +7.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,523,000 | +87.0% | 24,622 | +109.6% | 0.30% | +91.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,471,000 | +2.1% | 37,354 | +5.6% | 0.30% | +5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,364,000 | +9.6% | 19,143 | +17.0% | 0.28% | +12.8% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $2,255,000 | -43.1% | 82,252 | -41.1% | 0.27% | -41.5% |
| GLD | Sell | SPDR GOLD TR | $2,256,000 | -13.5% | 14,588 | -5.8% | 0.27% | -11.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,237,000 | -25.3% | 61,310 | -14.7% | 0.27% | -23.3% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,219,000 | -2.6% | 53,696 | +1.0% | 0.26% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,122,000 | -4.8% | 100,057 | +6.7% | 0.25% | -2.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,094,000 | -17.1% | 15,436 | -1.5% | 0.25% | -14.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,068,000 | -1.7% | 68,236 | -2.3% | 0.25% | +1.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,992,000 | -18.0% | 29,284 | -11.3% | 0.24% | -15.6% |
| DIS | Buy | DISNEY WALT CO | $1,976,000 | +2.3% | 20,952 | +2.4% | 0.24% | +5.4% |
| BA | Buy | BOEING CO | $1,944,000 | -10.7% | 16,053 | +0.8% | 0.23% | -8.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,920,000 | -1.8% | 42,080 | +9.6% | 0.23% | +0.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,900,000 | -4.4% | 85,418 | +0.2% | 0.23% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,877,000 | -8.1% | 4,860 | +2.3% | 0.22% | -5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,827,000 | +4.4% | 23,301 | +3.1% | 0.22% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,816,000 | -7.7% | 17,380 | -0.5% | 0.22% | -4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,758,000 | +2.2% | 3,722 | +3.7% | 0.21% | +5.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,754,000 | +15.3% | 25,184 | +0.0% | 0.21% | +18.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,751,000 | -3.9% | 8,324 | -0.1% | 0.21% | -1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,740,000 | -1.5% | 9,693 | +3.5% | 0.21% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,672,000 | -5.6% | 10,235 | +2.6% | 0.20% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,671,000 | -11.2% | 13,238 | +1.2% | 0.20% | -8.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,665,000 | +7.7% | 59,997 | +21.2% | 0.20% | +10.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,608,000 | +47.3% | 63,954 | +54.8% | 0.19% | +51.2% |
| HON | Buy | HONEYWELL INTL INC | $1,603,000 | -1.7% | 9,603 | +2.3% | 0.19% | +1.1% |
| BX | Buy | BLACKSTONE INC | $1,538,000 | +3.6% | 18,372 | +12.9% | 0.18% | +7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,522,000 | +16.9% | 17,679 | -5.2% | 0.18% | +20.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,448,000 | +3.7% | 10,078 | +4.5% | 0.17% | +6.8% |
| NKE | Buy | NIKE INCcl b | $1,362,000 | -13.1% | 16,381 | +6.7% | 0.16% | -10.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,338,000 | -0.1% | 4,862 | +33.0% | 0.16% | +3.2% |
| LOW | Buy | LOWES COS INC | $1,329,000 | +11.4% | 7,078 | +3.6% | 0.16% | +14.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,258,000 | +7.8% | 16,941 | +10.7% | 0.15% | +10.3% |
| CRM | Buy | SALESFORCE INC | $1,235,000 | -10.8% | 8,588 | +2.3% | 0.15% | -8.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,233,000 | -37.9% | 22,010 | -30.7% | 0.15% | -36.1% |
| EMR | Buy | EMERSON ELEC CO | $1,213,000 | -7.0% | 16,573 | +1.1% | 0.14% | -4.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,191,000 | +25.5% | 3,320 | +32.6% | 0.14% | +29.1% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,169,000 | -0.4% | 31,201 | +1.3% | 0.14% | +2.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,164,000 | +33.6% | 6,809 | +37.8% | 0.14% | +37.6% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,158,000 | -2.7% | 13,531 | +0.2% | 0.14% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,157,000 | +1.3% | 38,322 | +4.5% | 0.14% | +3.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,144,000 | +18.7% | 12,536 | +30.6% | 0.14% | +22.3% |
| IAGG | New | ISHARES TRcore intl aggr | $1,138,000 | – | 23,553 | – | 0.14% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,136,000 | -3.3% | 4,250 | +1.4% | 0.14% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,124,000 | +9.4% | 29,183 | +0.6% | 0.13% | +12.6% |
| AMGN | Sell | AMGEN INC | $1,108,000 | -8.8% | 4,915 | -1.6% | 0.13% | -6.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,104,000 | -3.1% | 8,168 | +2.8% | 0.13% | 0.0% |
| ABBV | Buy | ABBVIE INC | $1,105,000 | -8.1% | 8,231 | +4.8% | 0.13% | -5.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,099,000 | +26.2% | 41,475 | -2.5% | 0.13% | +29.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,097,000 | -3.1% | 12,138 | +0.8% | 0.13% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $1,085,000 | -5.0% | 17,525 | -2.3% | 0.13% | -2.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,082,000 | -6.9% | 16,283 | +0.4% | 0.13% | -4.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,077,000 | -8.8% | 3,527 | +0.7% | 0.13% | -5.8% |
| PFE | Sell | PFIZER INC | $1,073,000 | -24.2% | 24,530 | -9.2% | 0.13% | -22.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,062,000 | -5.3% | 14,938 | +2.6% | 0.13% | -2.3% |
| WMT | Sell | WALMART INC | $1,060,000 | +4.0% | 8,175 | -2.5% | 0.13% | +7.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,050,000 | +13.0% | 14,606 | -0.7% | 0.12% | +15.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,036,000 | -8.5% | 13,915 | -5.2% | 0.12% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $1,031,000 | -15.4% | 9,121 | -4.5% | 0.12% | -13.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,033,000 | +127.0% | 12,717 | +131.3% | 0.12% | +132.1% |
| WDAY | Sell | WORKDAY INCcl a | $1,025,000 | +7.1% | 6,734 | -1.8% | 0.12% | +9.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,025,000 | -7.7% | 20,332 | +1.7% | 0.12% | -5.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,012,000 | +50.8% | 5,381 | +57.8% | 0.12% | +55.1% |
| CTAS | Buy | CINTAS CORP | $1,008,000 | +5.1% | 2,596 | +1.1% | 0.12% | +8.1% |
| AMAT | Buy | APPLIED MATLS INC | $985,000 | -10.0% | 12,028 | +0.0% | 0.12% | -7.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $977,000 | -6.5% | 7,601 | +0.0% | 0.12% | -3.3% |
| Buy | DIMENSIONAL ETF TRUST | $973,000 | +16.1% | 23,776 | +23.8% | 0.12% | +19.6% | |
| AEE | Sell | AMEREN CORP | $962,000 | -12.3% | 11,944 | -1.6% | 0.12% | -9.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $964,000 | -11.8% | 16,667 | -7.8% | 0.12% | -9.4% |
| XOM | Buy | EXXON MOBIL CORP | $949,000 | +21.5% | 10,867 | +19.1% | 0.11% | +24.2% |
| CVS | Buy | CVS HEALTH CORP | $931,000 | +10.7% | 9,762 | +7.6% | 0.11% | +13.3% |
| TIP | Sell | ISHARES TRtips bd etf | $923,000 | -10.6% | 8,801 | -2.9% | 0.11% | -8.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $920,000 | +25.9% | 14,041 | +34.8% | 0.11% | +29.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $906,000 | -5.2% | 1,787 | +1.5% | 0.11% | -2.7% |
| EQIX | Buy | EQUINIX INC | $904,000 | -12.5% | 1,589 | +1.1% | 0.11% | -10.0% |
| NEM | Sell | NEWMONT CORP | $900,000 | -36.6% | 21,402 | -10.0% | 0.11% | -35.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $893,000 | -3.6% | 24,560 | +8.3% | 0.11% | -0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $876,000 | -25.4% | 29,865 | -0.2% | 0.10% | -22.8% |
| INTU | Buy | INTUIT | $871,000 | +1.5% | 2,248 | +0.9% | 0.10% | +4.0% |
| MCD | Buy | MCDONALDS CORP | $862,000 | +4.5% | 3,734 | +11.7% | 0.10% | +7.3% |
| FSK | Sell | FS KKR CAP CORP | $867,000 | -14.3% | 51,168 | -1.8% | 0.10% | -12.7% |
| BLK | Buy | BLACKROCK INC | $860,000 | -8.8% | 1,563 | +0.9% | 0.10% | -5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $857,000 | -7.4% | 1,698 | -5.7% | 0.10% | -4.7% |
| F | Sell | FORD MTR CO DEL | $836,000 | -1.6% | 74,675 | -2.2% | 0.10% | +1.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $825,000 | -16.9% | 2,685 | -11.7% | 0.10% | -14.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $808,000 | +1.1% | 15,774 | +9.5% | 0.10% | +3.2% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $786,000 | – | 27,481 | – | 0.09% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $778,000 | -10.8% | 30,191 | +0.1% | 0.09% | -7.9% | |
| ETN | Buy | EATON CORP PLC | $763,000 | +7.6% | 5,725 | +1.8% | 0.09% | +11.0% |
| FDX | Buy | FEDEX CORP | $755,000 | -32.6% | 5,087 | +3.0% | 0.09% | -30.8% |
| LLY | Buy | LILLY ELI & CO | $755,000 | -0.1% | 2,335 | +0.2% | 0.09% | +2.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $743,000 | -59.5% | 18,486 | -57.5% | 0.09% | -58.2% |
| ETSY | Sell | ETSY INC | $729,000 | +36.0% | 7,277 | -0.5% | 0.09% | +40.3% |
| EXC | Buy | EXELON CORP | $728,000 | -17.3% | 19,429 | +0.0% | 0.09% | -14.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $715,000 | -10.3% | 7,756 | +1.4% | 0.08% | -8.6% |
| MRK | Buy | MERCK & CO INC | $709,000 | +1.0% | 8,238 | +7.0% | 0.08% | +3.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $710,000 | -9.8% | 8,283 | +0.0% | 0.08% | -6.6% |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $701,000 | -5.3% | 32,537 | +0.0% | 0.08% | -2.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $707,000 | -8.1% | 3,371 | -0.3% | 0.08% | -5.6% |
| TCBK | Sell | TRICO BANCSHARES | $701,000 | -18.6% | 15,690 | -16.8% | 0.08% | -16.0% |
| Buy | ISHARES TRibonds dec 2031 | $707,000 | -4.6% | 34,419 | +1.6% | 0.08% | -2.3% | |
| STT | Buy | STATE STR CORP | $697,000 | +0.1% | 11,454 | +1.4% | 0.08% | +2.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $696,000 | -6.1% | 3,712 | +0.5% | 0.08% | -3.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $698,000 | -23.2% | 7,687 | +0.8% | 0.08% | -21.7% |
| HSY | Buy | HERSHEY CO | $694,000 | +28.0% | 3,147 | +24.9% | 0.08% | +31.7% |
| IBTK | Buy | ISHARES TRibond dec 2030 | $698,000 | -5.8% | 35,571 | +0.0% | 0.08% | -3.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $681,000 | +3.3% | 8,035 | +1.1% | 0.08% | +5.2% |
| T | Buy | AT&T INC | $675,000 | -24.2% | 43,991 | +3.4% | 0.08% | -21.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $678,000 | +1.6% | 5,574 | -0.8% | 0.08% | +5.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $681,000 | +35.7% | 14,154 | +41.2% | 0.08% | +39.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $673,000 | -5.3% | 6,565 | +1.5% | 0.08% | -3.6% |
| GIS | Buy | GENERAL MLS INC | $663,000 | +2.2% | 8,655 | +0.5% | 0.08% | +5.3% |
| ADSK | Buy | AUTODESK INC | $660,000 | +9.8% | 3,534 | +1.1% | 0.08% | +12.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $630,000 | -9.6% | 7,262 | -1.9% | 0.08% | -7.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $616,000 | -0.8% | 3,410 | +0.0% | 0.07% | +2.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $618,000 | +30.9% | 6,410 | +38.0% | 0.07% | +34.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $607,000 | -16.4% | 10,055 | -15.6% | 0.07% | -14.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $582,000 | -27.1% | 12,179 | +6.4% | 0.07% | -25.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $580,000 | +0.2% | 2,806 | +0.1% | 0.07% | +3.0% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $574,000 | – | 19,685 | – | 0.07% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $564,000 | -17.5% | 17,371 | -0.0% | 0.07% | -15.2% |
| IGSB | Buy | ISHARES TR | $561,000 | +2.9% | 11,393 | +5.6% | 0.07% | +6.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $560,000 | -6.5% | 2,844 | +1.6% | 0.07% | -4.3% |
| IQV | Sell | IQVIA HLDGS INC | $551,000 | -17.8% | 3,041 | -1.5% | 0.07% | -15.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $545,000 | -5.1% | 12,277 | +6.9% | 0.06% | -3.0% |
| UNP | Buy | UNION PAC CORP | $540,000 | -2.7% | 2,774 | +6.7% | 0.06% | 0.0% |
| PODD | Buy | INSULET CORP | $536,000 | +5.5% | 2,335 | +0.3% | 0.06% | +8.5% |
| CI | Sell | CIGNA CORP NEW | $537,000 | -34.5% | 1,934 | -37.8% | 0.06% | -32.6% |
| XAR | Buy | SPDR SER TRaerospace def | $539,000 | -3.6% | 5,881 | +5.8% | 0.06% | -1.5% |
| SBUX | Buy | STARBUCKS CORP | $537,000 | +11.6% | 6,372 | +1.3% | 0.06% | +14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $537,000 | -28.7% | 14,145 | -4.6% | 0.06% | -26.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $533,000 | +100.4% | 6,510 | +121.4% | 0.06% | +106.5% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $518,000 | – | 11,257 | – | 0.06% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $520,000 | +2.8% | 1,775 | +4.2% | 0.06% | +5.1% |
| HAS | Buy | HASBRO INC | $515,000 | -15.3% | 7,641 | +2.9% | 0.06% | -14.1% |
| BBDC | Sell | BARINGS BDC INC | $514,000 | -37.0% | 62,140 | -29.1% | 0.06% | -35.8% |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $515,000 | – | 17,830 | – | 0.06% | – |
| SPLK | Buy | SPLUNK INC | $501,000 | -13.5% | 6,660 | +1.7% | 0.06% | -10.4% |
| TGT | Sell | TARGET CORP | $493,000 | +2.3% | 3,324 | -2.6% | 0.06% | +5.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $477,000 | -2.7% | 2,445 | -1.7% | 0.06% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $479,000 | +2.1% | 14,939 | +1.2% | 0.06% | +5.6% |
| PEP | Buy | PEPSICO INC | $480,000 | +5.7% | 2,942 | +7.9% | 0.06% | +7.5% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $466,000 | -1.1% | 4,917 | +0.3% | 0.06% | +1.8% |
| CSCO | Sell | CISCO SYS INC | $469,000 | -23.7% | 11,726 | -18.7% | 0.06% | -21.1% |
| FE | Sell | FIRSTENERGY CORP | $467,000 | -4.9% | 12,630 | -1.2% | 0.06% | -1.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $463,000 | -0.6% | 12,658 | -6.5% | 0.06% | +1.9% |
| LYFT | Buy | LYFT INC | $455,000 | +1.8% | 34,532 | +2.5% | 0.05% | +3.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $453,000 | -7.7% | 3,329 | -1.8% | 0.05% | -5.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $455,000 | +92.8% | 2,779 | +102.6% | 0.05% | +100.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $446,000 | -10.4% | 5,453 | +5.3% | 0.05% | -8.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $447,000 | +32.6% | 7,275 | +27.1% | 0.05% | +35.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $426,000 | -18.1% | 5,128 | -2.6% | 0.05% | -15.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $428,000 | +5.9% | 6,762 | +8.1% | 0.05% | +8.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $431,000 | -0.7% | 6,045 | +4.8% | 0.05% | +2.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $415,000 | +20.3% | 8,292 | +32.7% | 0.05% | +25.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $415,000 | -5.7% | 5,032 | +0.7% | 0.05% | -2.0% |
| AVGO | Sell | BROADCOM INC | $405,000 | -13.6% | 913 | -5.4% | 0.05% | -11.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $405,000 | -12.0% | 21,458 | +0.1% | 0.05% | -9.4% | |
| NFLX | Buy | NETFLIX INC | $391,000 | +35.3% | 1,659 | +0.5% | 0.05% | +38.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $396,000 | -20.5% | 8,646 | -10.4% | 0.05% | -19.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $382,000 | -27.4% | 6,032 | -12.3% | 0.05% | -24.6% |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $384,000 | – | 13,580 | – | 0.05% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $389,000 | -3.5% | 1,656 | -6.5% | 0.05% | -2.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $374,000 | -7.9% | 2,266 | -5.5% | 0.04% | -4.3% |
| WFC | Sell | WELLS FARGO CO NEW | $378,000 | -22.9% | 9,406 | -24.8% | 0.04% | -21.1% |
| MASI | Buy | MASIMO CORP | $381,000 | +9.2% | 2,698 | +1.1% | 0.04% | +9.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $375,000 | +19.0% | 470 | -2.5% | 0.04% | +21.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $380,000 | -11.6% | 1,837 | +1.2% | 0.04% | -10.0% |
| CNC | Sell | CENTENE CORP DEL | $365,000 | -36.2% | 4,696 | -30.6% | 0.04% | -33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $369,000 | -4.4% | 11,738 | +15.4% | 0.04% | -2.2% |
| ABT | Buy | ABBOTT LABS | $353,000 | +10.3% | 3,647 | +23.9% | 0.04% | +13.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $336,000 | -8.9% | 1,501 | -4.2% | 0.04% | -7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $326,000 | -20.7% | 2,745 | -5.8% | 0.04% | -18.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $327,000 | -16.2% | 11,972 | -10.2% | 0.04% | -13.3% |
| DE | Buy | DEERE & CO | $320,000 | +11.9% | 957 | +0.1% | 0.04% | +15.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $314,000 | +30.8% | 6,241 | +29.6% | 0.04% | +32.1% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $291,000 | – | 12,075 | – | 0.04% | – |
| MPC | Buy | MARATHON PETE CORP | $293,000 | +21.1% | 2,955 | +0.5% | 0.04% | +25.0% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $294,000 | – | 13,479 | – | 0.04% | – | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $284,000 | – | 14,810 | – | 0.03% | – | |
| COP | New | CONOCOPHILLIPS | $283,000 | – | 2,764 | – | 0.03% | – |
| KO | Buy | COCA COLA CO | $277,000 | +3.0% | 4,942 | +15.6% | 0.03% | +6.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $279,000 | +31.0% | 6,070 | +48.2% | 0.03% | +32.0% |
| C | Sell | CITIGROUP INC | $279,000 | -27.7% | 6,702 | -20.2% | 0.03% | -26.7% |
| MO | Sell | ALTRIA GROUP INC | $271,000 | -17.6% | 6,716 | -14.7% | 0.03% | -15.8% |
| ZTS | Sell | ZOETIS INCcl a | $266,000 | -23.3% | 1,792 | -11.3% | 0.03% | -20.0% |
| ETR | Buy | ENTERGY CORP NEW | $267,000 | -2.9% | 2,658 | +8.8% | 0.03% | 0.0% |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $262,000 | – | 12,225 | – | 0.03% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $260,000 | +7.0% | 1,812 | +11.6% | 0.03% | +10.7% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $262,000 | -6.1% | 8,847 | +0.1% | 0.03% | -3.1% | |
| VLO | Buy | VALERO ENERGY CORP | $256,000 | +4.9% | 2,399 | +4.5% | 0.03% | +10.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $255,000 | +25.6% | 1,558 | +279.1% | 0.03% | +25.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $255,000 | -9.3% | 5,187 | -4.7% | 0.03% | -9.1% |
| INTC | Sell | INTEL CORP | $254,000 | -49.2% | 9,856 | -26.2% | 0.03% | -48.3% |
| LRCX | Sell | LAM RESEARCH CORP | $255,000 | -14.1% | 696 | -0.1% | 0.03% | -11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $255,000 | -20.3% | 897 | -11.5% | 0.03% | -18.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $240,000 | -26.8% | 5,389 | -21.8% | 0.03% | -23.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $240,000 | -2.4% | 1,410 | +0.6% | 0.03% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $236,000 | -24.6% | 4,840 | -15.5% | 0.03% | -22.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $236,000 | -2.9% | 7,062 | +1.2% | 0.03% | 0.0% |
| CTVA | New | CORTEVA INC | $232,000 | – | 4,063 | – | 0.03% | – |
| VICI | Sell | VICI PPTYS INC | $222,000 | -27.2% | 7,441 | -27.3% | 0.03% | -22.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $225,000 | +2.7% | 1,467 | +13.3% | 0.03% | +8.0% |
| VOO | Buy | VANGUARD INDEX FDS | $223,000 | -4.7% | 678 | +0.4% | 0.03% | 0.0% |
| MRNA | Sell | MODERNA INC | $217,000 | -19.3% | 1,838 | -2.5% | 0.03% | -16.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $216,000 | -5.7% | 2,279 | +1.0% | 0.03% | -3.7% |
| PXD | New | PIONEER NAT RES CO | $218,000 | – | 1,006 | – | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $217,000 | -35.2% | 2,715 | -7.7% | 0.03% | -33.3% |
| ORI | Buy | OLD REP INTL CORP | $215,000 | -1.8% | 10,279 | +5.1% | 0.03% | +4.0% |
| ORCL | Buy | ORACLE CORP | $212,000 | -12.0% | 3,469 | +0.6% | 0.02% | -10.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $206,000 | -24.5% | 8,377 | +0.5% | 0.02% | -21.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $204,000 | -19.4% | 3,470 | -20.2% | 0.02% | -17.2% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $166,000 | – | 11,047 | – | 0.02% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $95,000 | -25.8% | 11,694 | -17.4% | 0.01% | -26.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $51,000 | -15.0% | 10,417 | -8.6% | 0.01% | -14.3% |
| New | ITERUM THERAPEUTICS PLC | $32,000 | – | 20,000 | – | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INC | $29,000 | – | 10,593 | – | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $2,000 | – | 10,000 | – | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -200,000 | – | -0.01% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -26,078 | – | -0.01% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -49,022 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,717 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,555 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,098 | – | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,181 | – | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -139 | – | -0.02% | – |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -6,825 | – | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,049 | – | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,975 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,539 | – | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,924 | – | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -5,602 | – | -0.03% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -22,835 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,631 | – | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,743 | – | -0.03% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,878 | – | -0.04% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -32,336 | – | -0.10% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $66,011,000 | – | 1,057,523 | – | 7.66% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $65,122,000 | – | 1,122,981 | – | 7.56% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $46,753,000 | – | 1,486,574 | – | 5.43% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $42,939,000 | – | 896,983 | – | 4.99% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $31,980,000 | – | 399,654 | – | 3.71% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $30,107,000 | – | 250,581 | – | 3.50% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $26,859,000 | – | 207,373 | – | 3.12% | – |
| AAPL | New | APPLE INC | $23,585,000 | – | 172,507 | – | 2.74% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $23,364,000 | – | 920,578 | – | 2.71% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $22,733,000 | – | 286,963 | – | 2.64% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $20,266,000 | – | 279,883 | – | 2.35% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $16,408,000 | – | 232,733 | – | 1.90% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $16,305,000 | – | 128,265 | – | 1.89% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $14,315,000 | – | 150,285 | – | 1.66% | – |
| RBLX | New | ROBLOX CORPcl a | $12,543,000 | – | 381,717 | – | 1.46% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $11,878,000 | – | 359,180 | – | 1.38% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $11,325,000 | – | 110,708 | – | 1.32% | – |
| MSFT | New | MICROSOFT CORP | $10,191,000 | – | 39,681 | – | 1.18% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $9,714,000 | – | 308,863 | – | 1.13% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $9,193,000 | – | 208,022 | – | 1.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,551,000 | – | 66,681 | – | 0.99% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $7,802,000 | – | 78,724 | – | 0.91% | – |
| AMZN | New | AMAZON COM INC | $7,678,000 | – | 72,287 | – | 0.89% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,587,000 | – | 55,185 | – | 0.88% | – |
| XLC | New | SELECT SECTOR SPDR TR | $7,530,000 | – | 138,745 | – | 0.87% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $6,673,000 | – | 316,423 | – | 0.78% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $6,434,000 | – | 53,914 | – | 0.75% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $5,699,000 | – | 90,849 | – | 0.66% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,584,000 | – | 77,361 | – | 0.65% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,030,000 | – | 2,308 | – | 0.58% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,758,000 | – | 21,347 | – | 0.55% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,386,000 | – | 98,212 | – | 0.51% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,218,000 | – | 48,296 | – | 0.49% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $3,963,000 | – | 139,577 | – | 0.46% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,932,000 | – | 100,853 | – | 0.46% | – |
| NVDA | New | NVIDIA CORPORATION | $3,842,000 | – | 25,342 | – | 0.45% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,616,000 | – | 1,653 | – | 0.42% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,459,000 | – | 48,367 | – | 0.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,419,000 | – | 9,064 | – | 0.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,332,000 | – | 12,203 | – | 0.39% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,320,000 | – | 36,443 | – | 0.39% | – |
| V | New | VISA INC | $3,310,000 | – | 16,810 | – | 0.38% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $3,301,000 | – | 132,239 | – | 0.38% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $3,273,000 | – | 137,099 | – | 0.38% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $3,261,000 | – | 152,361 | – | 0.38% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $3,245,000 | – | 142,010 | – | 0.38% | – |
| IBDW | New | ISHARES TRibonds dec 2031 | $3,234,000 | – | 155,430 | – | 0.38% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,175,000 | – | 64,548 | – | 0.37% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $3,133,000 | – | 131,692 | – | 0.36% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $3,092,000 | – | 123,613 | – | 0.36% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $3,084,000 | – | 124,848 | – | 0.36% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $3,031,000 | – | 57,973 | – | 0.35% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $3,017,000 | – | 120,251 | – | 0.35% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,995,000 | – | 71,900 | – | 0.35% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $2,941,000 | – | 118,809 | – | 0.34% | – |
| TSLA | New | TESLA INC | $2,889,000 | – | 4,290 | – | 0.34% | – |
| GLD | New | SPDR GOLD TR | $2,608,000 | – | 15,483 | – | 0.30% | – |
| FB | New | META PLATFORMS INCcl a | $2,526,000 | – | 15,666 | – | 0.29% | – |
| HD | New | HOME DEPOT INC | $2,451,000 | – | 8,938 | – | 0.28% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,429,000 | – | 33,009 | – | 0.28% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $2,419,000 | – | 35,385 | – | 0.28% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $2,278,000 | – | 53,187 | – | 0.26% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,230,000 | – | 93,782 | – | 0.26% | – |
| BA | New | BOEING CO | $2,177,000 | – | 15,921 | – | 0.25% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,157,000 | – | 16,357 | – | 0.25% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $2,103,000 | – | 69,857 | – | 0.24% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,096,000 | – | 41,851 | – | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,042,000 | – | 4,749 | – | 0.24% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,987,000 | – | 85,279 | – | 0.23% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,984,000 | – | 31,751 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,967,000 | – | 17,471 | – | 0.23% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,956,000 | – | 38,386 | – | 0.23% | – |
| DIS | New | DISNEY WALT CO | $1,932,000 | – | 20,467 | – | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,881,000 | – | 13,080 | – | 0.22% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,835,000 | – | 43,496 | – | 0.21% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,822,000 | – | 8,333 | – | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,772,000 | – | 9,980 | – | 0.21% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,766,000 | – | 9,364 | – | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $1,750,000 | – | 22,593 | – | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,720,000 | – | 3,589 | – | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $1,631,000 | – | 9,383 | – | 0.19% | – |
| NKE | New | NIKE INCcl b | $1,568,000 | – | 15,346 | – | 0.18% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,546,000 | – | 49,488 | – | 0.18% | – |
| CSGP | New | COSTAR GROUP INC | $1,521,000 | – | 25,177 | – | 0.18% | – |
| BX | New | BLACKSTONE INC | $1,484,000 | – | 16,269 | – | 0.17% | – |
| NEM | New | NEWMONT CORP | $1,419,000 | – | 23,777 | – | 0.16% | – |
| PFE | New | PFIZER INC | $1,416,000 | – | 27,012 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $1,396,000 | – | 9,645 | – | 0.16% | – |
| CRM | New | SALESFORCE INC | $1,385,000 | – | 8,392 | – | 0.16% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,349,000 | – | 11,747 | – | 0.16% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,339,000 | – | 3,657 | – | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,302,000 | – | 18,644 | – | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $1,304,000 | – | 16,398 | – | 0.15% | – |
| QCOM | New | QUALCOMM INC | $1,219,000 | – | 9,546 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $1,215,000 | – | 4,995 | – | 0.14% | – |
| ABBV | New | ABBVIE INC | $1,203,000 | – | 7,857 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $1,193,000 | – | 6,830 | – | 0.14% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,190,000 | – | 13,505 | – | 0.14% | – |
| SPGI | New | S&P GLOBAL INC | $1,181,000 | – | 3,504 | – | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,175,000 | – | 4,193 | – | 0.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,167,000 | – | 15,304 | – | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,175,000 | – | 29,934 | – | 0.14% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,174,000 | – | 30,813 | – | 0.14% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,162,000 | – | 16,221 | – | 0.14% | – |
| BAC | New | BK OF AMERICA CORP | $1,142,000 | – | 36,669 | – | 0.13% | – |
| New | GENERAL ELECTRIC CO | $1,142,000 | – | 17,943 | – | 0.13% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,139,000 | – | 7,942 | – | 0.13% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,132,000 | – | 14,671 | – | 0.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,132,000 | – | 12,040 | – | 0.13% | – |
| FDX | New | FEDEX CORP | $1,120,000 | – | 4,939 | – | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,122,000 | – | 14,565 | – | 0.13% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,111,000 | – | 19,995 | – | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $1,094,000 | – | 12,022 | – | 0.13% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,093,000 | – | 18,074 | – | 0.13% | – |
| AEE | New | AMEREN CORP | $1,097,000 | – | 12,142 | – | 0.13% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,092,000 | – | 41,305 | – | 0.13% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,045,000 | – | 7,600 | – | 0.12% | – |
| TIP | New | ISHARES TRtips bd etf | $1,033,000 | – | 9,067 | – | 0.12% | – |
| EQIX | New | EQUINIX INC | $1,033,000 | – | 1,572 | – | 0.12% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,027,000 | – | 29,014 | – | 0.12% | – |
| FSK | New | FS KKR CAP CORP | $1,012,000 | – | 52,121 | – | 0.12% | – |
| WMT | New | WALMART INC | $1,019,000 | – | 8,383 | – | 0.12% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $993,000 | – | 3,040 | – | 0.12% | – |
| HDV | New | ISHARES TRcore high dv etf | $964,000 | – | 9,596 | – | 0.11% | – |
| WDAY | New | WORKDAY INCcl a | $957,000 | – | 6,857 | – | 0.11% | – |
| CTAS | New | CINTAS CORP | $959,000 | – | 2,568 | – | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $956,000 | – | 1,760 | – | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $949,000 | – | 2,503 | – | 0.11% | – |
| BLK | New | BLACKROCK INC | $943,000 | – | 1,549 | – | 0.11% | – |
| SCHW | New | SCHWAB CHARLES CORP | $929,000 | – | 14,702 | – | 0.11% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $926,000 | – | 22,688 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $925,000 | – | 1,800 | – | 0.11% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $909,000 | – | 7,628 | – | 0.11% | – |
| IBND | New | SPDR SER TRbloomberg intl | $907,000 | – | 32,336 | – | 0.10% | – |
| T | New | AT&T INC | $891,000 | – | 42,529 | – | 0.10% | – |
| EXC | New | EXELON CORP | $880,000 | – | 19,428 | – | 0.10% | – |
| UBER | New | UBER TECHNOLOGIES INC | $871,000 | – | 42,557 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $871,000 | – | 4,943 | – | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $869,000 | – | 3,525 | – | 0.10% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $872,000 | – | 30,168 | – | 0.10% | – | |
| TCBK | New | TRICO BANCSHARES | $861,000 | – | 18,857 | – | 0.10% | – |
| INTU | New | INTUIT | $858,000 | – | 2,227 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $850,000 | – | 76,362 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $841,000 | – | 9,075 | – | 0.10% | – |
| New | DIMENSIONAL ETF TRUST | $838,000 | – | 19,208 | – | 0.10% | – | |
| MCD | New | MCDONALDS CORP | $825,000 | – | 3,343 | – | 0.10% | – |
| CI | New | CIGNA CORP NEW | $820,000 | – | 3,111 | – | 0.10% | – |
| BBDC | New | BARINGS BDC INC | $816,000 | – | 87,695 | – | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $797,000 | – | 7,647 | – | 0.09% | – |
| MTCH | New | MATCH GROUP INC NEW | $798,000 | – | 11,450 | – | 0.09% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $799,000 | – | 14,401 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $781,000 | – | 9,124 | – | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $787,000 | – | 8,279 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $769,000 | – | 3,382 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $756,000 | – | 2,331 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $753,000 | – | 14,831 | – | 0.09% | – |
| IBTK | New | ISHARES TRibond dec 2030 | $741,000 | – | 35,563 | – | 0.09% | – |
| New | ISHARES TRibonds dec 2031 | $741,000 | – | 33,888 | – | 0.09% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $741,000 | – | 3,693 | – | 0.09% | – |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $740,000 | – | 32,533 | – | 0.09% | – |
| IBTI | New | ISHARES TRibonds 28 trm ts | $738,000 | – | 32,174 | – | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $728,000 | – | 3,653 | – | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $731,000 | – | 10,418 | – | 0.08% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $726,000 | – | 11,908 | – | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $711,000 | – | 6,465 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $702,000 | – | 7,699 | – | 0.08% | – |
| ETN | New | EATON CORP PLC | $709,000 | – | 5,625 | – | 0.08% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $697,000 | – | 7,404 | – | 0.08% | – |
| STT | New | STATE STR CORP | $696,000 | – | 11,293 | – | 0.08% | – |
| EXAS | New | EXACT SCIENCES CORP | $684,000 | – | 17,372 | – | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $681,000 | – | 3,010 | – | 0.08% | – |
| IQV | New | IQVIA HLDGS INC | $670,000 | – | 3,088 | – | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $671,000 | – | 3,409 | – | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $667,000 | – | 5,619 | – | 0.08% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $659,000 | – | 7,948 | – | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $651,000 | – | 2,567 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $649,000 | – | 8,608 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $621,000 | – | 3,409 | – | 0.07% | – |
| HAS | New | HASBRO INC | $608,000 | – | 7,423 | – | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $611,000 | – | 4,518 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $615,000 | – | 14,420 | – | 0.07% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $609,000 | – | 10,095 | – | 0.07% | – |
| ADSK | New | AUTODESK INC | $601,000 | – | 3,494 | – | 0.07% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $599,000 | – | 2,800 | – | 0.07% | – |
| SPLK | New | SPLUNK INC | $579,000 | – | 6,549 | – | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $579,000 | – | 2,804 | – | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $574,000 | – | 11,483 | – | 0.07% | – |
| RACE | New | FERRARI N V | $569,000 | – | 3,100 | – | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $572,000 | – | 6,763 | – | 0.07% | – |
| XAR | New | SPDR SER TRaerospace def | $559,000 | – | 5,559 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $555,000 | – | 2,601 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $542,000 | – | 2,520 | – | 0.06% | – |
| IGSB | New | ISHARES TR | $545,000 | – | 10,790 | – | 0.06% | – |
| ETSY | New | ETSY INC | $536,000 | – | 7,317 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $526,000 | – | 6,878 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $525,000 | – | 1,705 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $520,000 | – | 5,265 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $506,000 | – | 1,704 | – | 0.06% | – |
| PODD | New | INSULET CORP | $508,000 | – | 2,329 | – | 0.06% | – |
| INTC | New | INTEL CORP | $500,000 | – | 13,356 | – | 0.06% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $498,000 | – | 9,652 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $498,000 | – | 5,179 | – | 0.06% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $502,000 | – | 10,026 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $490,000 | – | 12,500 | – | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $491,000 | – | 3,389 | – | 0.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $490,000 | – | 2,487 | – | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $491,000 | – | 12,781 | – | 0.06% | – |
| TGT | New | TARGET CORP | $482,000 | – | 3,412 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $481,000 | – | 6,292 | – | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $472,000 | – | 4,645 | – | 0.06% | – |
| NI | New | NISOURCE INC | $472,000 | – | 16,000 | – | 0.06% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $471,000 | – | 4,904 | – | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $466,000 | – | 13,533 | – | 0.05% | – |
| AVGO | New | BROADCOM INC | $469,000 | – | 965 | – | 0.05% | – |
| GM | New | GENERAL MTRS CO | $469,000 | – | 14,759 | – | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $455,000 | – | 5,498 | – | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $460,000 | – | 21,435 | – | 0.05% | – | |
| KKR | New | KKR & CO INC | $455,000 | – | 9,833 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $454,000 | – | 2,726 | – | 0.05% | – |
| LYFT | New | LYFT INC | $447,000 | – | 33,679 | – | 0.05% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $440,000 | – | 4,997 | – | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $430,000 | – | 1,815 | – | 0.05% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $434,000 | – | 5,770 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $416,000 | – | 4,500 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $411,000 | – | 2,914 | – | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $406,000 | – | 2,398 | – | 0.05% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $404,000 | – | 6,257 | – | 0.05% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $403,000 | – | 1,772 | – | 0.05% | – |
| C | New | CITIGROUP INC | $386,000 | – | 8,399 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $386,000 | – | 10,174 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $390,000 | – | 13,333 | – | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $389,000 | – | 3,277 | – | 0.04% | – |
| New | CONSTELLATION ENERGY CORP | $371,000 | – | 6,476 | – | 0.04% | – | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $369,000 | – | 1,566 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $362,000 | – | 2,610 | – | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $361,000 | – | 4,215 | – | 0.04% | – |
| MASI | New | MASIMO CORP | $349,000 | – | 2,669 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $345,000 | – | 6,249 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $347,000 | – | 2,021 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $345,000 | – | 5,113 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $337,000 | – | 5,725 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $335,000 | – | 2,943 | – | 0.04% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $327,000 | – | 10,878 | – | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $328,000 | – | 6,889 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $329,000 | – | 7,873 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $320,000 | – | 1,013 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $320,000 | – | 2,944 | – | 0.04% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $315,000 | – | 482 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $316,000 | – | 1,590 | – | 0.04% | – |
| GOVT | New | ISHARES TRus treas bd etf | $317,000 | – | 13,278 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $312,000 | – | 2,653 | – | 0.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $313,000 | – | 5,727 | – | 0.04% | – |
| VICI | New | VICI PPTYS INC | $305,000 | – | 10,236 | – | 0.04% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $289,000 | – | 22,835 | – | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $291,000 | – | 3,743 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $289,000 | – | 1,651 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $297,000 | – | 697 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $292,000 | – | 1,631 | – | 0.03% | – |
| DE | New | DEERE & CO | $286,000 | – | 956 | – | 0.03% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $281,000 | – | 5,440 | – | 0.03% | – |
| NARI | New | INARI MED INC | $275,000 | – | 4,050 | – | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $279,000 | – | 8,840 | – | 0.03% | – | |
| KWEB | New | KRANESHARES TRcsi chi internet | $273,000 | – | 8,332 | – | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $275,000 | – | 2,443 | – | 0.03% | – |
| MRNA | New | MODERNA INC | $269,000 | – | 1,885 | – | 0.03% | – |
| VLUE | New | ISHARES TRmsci usa value | $266,000 | – | 2,940 | – | 0.03% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $268,000 | – | 5,602 | – | 0.03% | – |
| KO | New | COCA COLA CO | $269,000 | – | 4,276 | – | 0.03% | – |
| GRMN | New | GARMIN LTD | $257,000 | – | 2,613 | – | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $256,000 | – | 1,092 | – | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $246,000 | – | 1,401 | – | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $252,000 | – | 2,924 | – | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $253,000 | – | 4,347 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $241,000 | – | 3,450 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $242,000 | – | 2,941 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $244,000 | – | 2,295 | – | 0.03% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $243,000 | – | 6,976 | – | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $243,000 | – | 1,623 | – | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $240,000 | – | 4,816 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $236,000 | – | 1,539 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $234,000 | – | 675 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $229,000 | – | 4,584 | – | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $236,000 | – | 1,372 | – | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $236,000 | – | 1,946 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $229,000 | – | 2,256 | – | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $228,000 | – | 1,097 | – | 0.03% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $222,000 | – | 3,975 | – | 0.03% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $213,000 | – | 4,095 | – | 0.02% | – |
| STE | New | STERIS PLC | $216,000 | – | 1,049 | – | 0.02% | – |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $211,000 | – | 6,825 | – | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $219,000 | – | 9,783 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $219,000 | – | 1,295 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $203,000 | – | 411 | – | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $207,000 | – | 139 | – | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $207,000 | – | 3,098 | – | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $204,000 | – | 3,181 | – | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $202,000 | – | 1,717 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $201,000 | – | 5,555 | – | 0.02% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $145,000 | – | 12,600 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $128,000 | – | 14,154 | – | 0.02% | – |
| IS | New | IRONSOURCE LTD | $117,000 | – | 49,022 | – | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $117,000 | – | 10,364 | – | 0.01% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $109,000 | – | 15,025 | – | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $88,000 | – | 26,078 | – | 0.01% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $72,000 | – | 36,816 | – | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $60,000 | – | 11,399 | – | 0.01% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $40,000 | – | 200,000 | – | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $23,000 | – | 15,621 | – | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $21,000 | – | 17,380 | – | 0.00% | – |
| VRM | New | VROOM INC | $12,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -81,000 | – | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -15,946 | – | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -15,025 | – | -0.01% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -26,078 | – | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -10,364 | – | -0.01% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -12,600 | – | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,261 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,355 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,932 | – | -0.02% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,451 | – | -0.02% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -3,425 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,988 | – | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,418 | – | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,259 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,138 | – | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,234 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,212 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,443 | – | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,810 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,151 | – | -0.02% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -37,816 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,298 | – | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,869 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,865 | – | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,097 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -656 | – | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,994 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,640 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -795 | – | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -11,707 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,283 | – | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -7,200 | – | -0.03% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -4,891 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,526 | – | -0.03% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,750 | – | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,065 | – | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,883 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,781 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,108 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,287 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,337 | – | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,000 | – | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,363 | – | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,776 | – | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,779 | – | -0.03% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -8,277 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,261 | – | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,411 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -555 | – | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,685 | – | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,431 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,307 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,853 | – | -0.03% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,700 | – | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,734 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,799 | – | -0.04% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -22,835 | – | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,201 | – | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -766 | – | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,886 | – | -0.04% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -13,992 | – | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,277 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,622 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,760 | – | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -16,000 | – | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,661 | – | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,525 | – | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,367 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,420 | – | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,125 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,947 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,986 | – | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,511 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,470 | – | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,479 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,178 | – | -0.05% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -4,325 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -36,186 | – | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,987 | – | -0.05% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -6,140 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,164 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,807 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,676 | – | -0.05% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,916 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,607 | – | -0.05% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -19,075 | – | -0.06% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -9,266 | – | -0.06% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,011 | – | -0.06% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -154,750 | – | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,589 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,652 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,514 | – | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,083 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,616 | – | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -9,843 | – | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,118 | – | -0.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -11,168 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,364 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,654 | – | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,490 | – | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,736 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,403 | – | -0.06% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -10,561 | – | -0.07% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -127,000 | – | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -26,417 | – | -0.07% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,948 | – | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,327 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,117 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,563 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,084 | – | -0.08% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,163 | – | -0.08% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -25,475 | – | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,354 | – | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,802 | – | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,213 | – | -0.08% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -26,675 | – | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,252 | – | -0.08% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -15,729 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,740 | – | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,471 | – | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -13,851 | – | -0.09% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -10,842 | – | -0.09% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -40,742 | – | -0.09% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -27,619 | – | -0.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -9,790 | – | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,697 | – | -0.09% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -7,553 | – | -0.09% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,321 | – | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -29,142 | – | -0.10% | – | |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -6,864 | – | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -19,927 | – | -0.10% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,178 | – | -0.10% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -25,891 | – | -0.10% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -11,510 | – | -0.10% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6,456 | – | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,445 | – | -0.10% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,294 | – | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,983 | – | -0.10% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -14,067 | – | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -14,672 | – | -0.11% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -13,584 | – | -0.11% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -15,059 | – | -0.11% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -17,426 | – | -0.11% | – |
| IBND | Exit | SPDR SER TRblombrg brc intl | $0 | – | -32,139 | – | -0.11% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -12,998 | – | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -7,596 | – | -0.12% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -32,618 | – | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,343 | – | -0.12% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -14,550 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,277 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -21,719 | – | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,417 | – | -0.12% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,157 | – | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -30,746 | – | -0.13% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -5,505 | – | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -6,006 | – | -0.13% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,031 | – | -0.13% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -20,345 | – | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,593 | – | -0.13% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -84,336 | – | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,622 | – | -0.14% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,621 | – | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -51,948 | – | -0.14% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -28,048 | – | -0.14% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -33,946 | – | -0.14% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -17,666 | – | -0.14% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -35,448 | – | -0.15% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -12,723 | – | -0.15% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,612 | – | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,286 | – | -0.15% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -31,132 | – | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,524 | – | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,987 | – | -0.16% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -29,697 | – | -0.16% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -11,321 | – | -0.16% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -10,808 | – | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,320 | – | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -14,780 | – | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,800 | – | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,577 | – | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -34,553 | – | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,018 | – | -0.17% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -18,698 | – | -0.17% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -15,818 | – | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,699 | – | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -3,345 | – | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -25,739 | – | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -23,186 | – | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -13,088 | – | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,057 | – | -0.19% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,402 | – | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,023 | – | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,233 | – | -0.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -39,327 | – | -0.21% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -20,872 | – | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,705 | – | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,653 | – | -0.22% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,054 | – | -0.22% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -27,729 | – | -0.22% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -83,622 | – | -0.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,344 | – | -0.23% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -17,316 | – | -0.23% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -6,066 | – | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,829 | – | -0.26% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -25,316 | – | -0.26% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,343 | – | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,479 | – | -0.27% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -91,642 | – | -0.28% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -30,120 | – | -0.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,838 | – | -0.28% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -99,513 | – | -0.29% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -43,089 | – | -0.30% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -58,201 | – | -0.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,104 | – | -0.30% | – |
| BA | Exit | BOEING CO | $0 | – | -13,935 | – | -0.31% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -63,785 | – | -0.35% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -67,764 | – | -0.35% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -17,129 | – | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,126 | – | -0.36% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -71,552 | – | -0.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,450 | – | -0.39% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -148,651 | – | -0.40% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -148,512 | – | -0.40% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -151,681 | – | -0.40% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -140,467 | – | -0.40% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -151,202 | – | -0.40% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -159,757 | – | -0.40% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,572 | – | -0.41% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -52,745 | – | -0.42% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,688 | – | -0.44% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -25,582 | – | -0.46% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -45,306 | – | -0.46% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,797 | – | -0.47% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -50,768 | – | -0.53% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -54,620 | – | -0.53% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -57,154 | – | -0.57% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,312 | – | -0.62% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -55,220 | – | -0.70% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -165,325 | – | -0.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -28,060 | – | -0.79% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -103,833 | – | -0.79% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -65,859 | – | -0.86% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -86,533 | – | -0.90% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -177,258 | – | -0.90% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -252,633 | – | -0.95% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -36,017 | – | -1.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -102,761 | – | -1.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,356 | – | -1.10% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -234,639 | – | -1.13% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -107,238 | – | -1.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -80,566 | – | -1.20% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -406,479 | – | -1.68% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -155,387 | – | -1.79% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -134,437 | – | -1.97% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -243,126 | – | -2.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -165,302 | – | -2.33% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -319,298 | – | -2.61% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -875,890 | – | -2.66% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -381,887 | – | -2.88% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -266,021 | – | -2.97% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -244,417 | – | -3.40% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -450,664 | – | -4.24% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,014,369 | – | -5.49% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,457,763 | – | -5.63% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,205,927 | – | -8.12% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -589,515 | – | -8.71% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $87,301,000 | -3.6% | 589,515 | -5.0% | 8.71% | -3.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $81,376,000 | -4.3% | 1,205,927 | -3.0% | 8.12% | -4.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $56,415,000 | -1.1% | 1,457,763 | +0.8% | 5.63% | -1.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $55,040,000 | -0.9% | 1,014,369 | -0.2% | 5.49% | -0.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $42,547,000 | +3.7% | 450,664 | +4.4% | 4.24% | +3.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $34,123,000 | +1.3% | 244,417 | +1.9% | 3.40% | +1.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $29,813,000 | -1.6% | 266,021 | -0.6% | 2.97% | -1.5% |
| RBLX | Buy | ROBLOX CORPcl a | $28,852,000 | +10.5% | 381,887 | +31.6% | 2.88% | +10.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $26,697,000 | -2.4% | 875,890 | +5.2% | 2.66% | -2.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $26,170,000 | -0.6% | 319,298 | +4.0% | 2.61% | -0.5% |
| AAPL | Sell | APPLE INC | $23,390,000 | -2.4% | 165,302 | -5.5% | 2.33% | -2.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $21,181,000 | -0.6% | 243,126 | +1.3% | 2.11% | -0.6% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $19,772,000 | -3.1% | 134,437 | -3.2% | 1.97% | -3.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $17,904,000 | -6.6% | 155,387 | -6.4% | 1.79% | -6.6% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $16,784,000 | -4.9% | 406,479 | -4.9% | 1.68% | -4.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,030,000 | +5.4% | 80,566 | +4.2% | 1.20% | +5.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $11,855,000 | -2.1% | 107,238 | -1.7% | 1.18% | -2.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $11,338,000 | -0.1% | 234,639 | +0.1% | 1.13% | -0.1% |
| AMZN | Sell | AMAZON COM INC | $11,025,000 | -6.5% | 3,356 | -2.0% | 1.10% | -6.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $10,474,000 | -3.7% | 102,761 | -3.6% | 1.04% | -3.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,451,000 | -0.5% | 36,017 | -1.6% | 1.04% | -0.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,481,000 | +10.8% | 252,633 | +8.3% | 0.95% | +10.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $9,074,000 | -1.3% | 177,258 | -1.2% | 0.90% | -1.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,987,000 | +108.9% | 86,533 | +109.7% | 0.90% | +109.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $8,573,000 | -4.1% | 65,859 | -3.8% | 0.86% | -4.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,960,000 | -14.1% | 103,833 | -12.3% | 0.79% | -14.1% |
| MSFT | Buy | MICROSOFT CORP | $7,911,000 | +5.0% | 28,060 | +0.9% | 0.79% | +5.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,552,000 | +2.8% | 165,325 | +3.0% | 0.75% | +2.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,030,000 | +6.8% | 55,220 | +5.7% | 0.70% | +6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,181,000 | +5.8% | 2,312 | -3.3% | 0.62% | +6.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,721,000 | -12.0% | 57,154 | -8.4% | 0.57% | -11.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,344,000 | +6.7% | 54,620 | +11.6% | 0.53% | +6.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,281,000 | +0.5% | 50,768 | +0.5% | 0.53% | +0.6% |
| FB | Sell | FACEBOOK INCcl a | $4,683,000 | -4.2% | 13,797 | -1.9% | 0.47% | -4.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,611,000 | -2.1% | 45,306 | -2.1% | 0.46% | -2.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,591,000 | +9.9% | 25,582 | +9.3% | 0.46% | +9.8% |
| TSLA | Buy | TESLA INC | $4,411,000 | +16.3% | 5,688 | +1.9% | 0.44% | +16.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,225,000 | +7.3% | 52,745 | +8.5% | 0.42% | +7.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,124,000 | 0.0% | 9,572 | -0.2% | 0.41% | 0.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $4,041,000 | +1.1% | 159,757 | +1.9% | 0.40% | +1.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $4,024,000 | +1.1% | 151,202 | +1.9% | 0.40% | +1.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $4,020,000 | +1.9% | 151,681 | +2.3% | 0.40% | +2.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $4,024,000 | +1.3% | 140,467 | +2.2% | 0.40% | +1.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $4,007,000 | +2.0% | 148,512 | +2.3% | 0.40% | +2.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,991,000 | +1.8% | 148,651 | +2.4% | 0.40% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,864,000 | +6.3% | 1,450 | -0.1% | 0.39% | +6.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,629,000 | -9.8% | 71,552 | -9.7% | 0.36% | -9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,582,000 | +5.1% | 13,126 | +7.0% | 0.36% | +5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,549,000 | +5.0% | 17,129 | +305.6% | 0.35% | +5.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,530,000 | +14.1% | 67,764 | +18.0% | 0.35% | +13.9% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $3,499,000 | +0.1% | 63,785 | +0.5% | 0.35% | +0.3% |
| BA | Buy | BOEING CO | $3,065,000 | -3.4% | 13,935 | +5.2% | 0.31% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,049,000 | -16.9% | 7,104 | -17.1% | 0.30% | -16.9% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $3,019,000 | +8.2% | 58,201 | +9.5% | 0.30% | +8.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,966,000 | +4.8% | 43,089 | +6.6% | 0.30% | +5.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,883,000 | -7.6% | 99,513 | -3.7% | 0.29% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $2,849,000 | -1.2% | 16,838 | +2.7% | 0.28% | -1.4% |
| EMR | Buy | EMERSON ELEC CO | $2,837,000 | -1.5% | 30,120 | +0.6% | 0.28% | -1.4% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,810,000 | +1.2% | 91,642 | +1.2% | 0.28% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,698,000 | +6.2% | 16,479 | +0.9% | 0.27% | +6.3% |
| HON | Buy | HONEYWELL INTL INC | $2,620,000 | -1.9% | 12,343 | +1.4% | 0.26% | -1.9% |
| New | GENERAL ELECTRIC CO | $2,608,000 | – | 25,316 | – | 0.26% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,558,000 | -5.5% | 9,829 | +5.8% | 0.26% | -5.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,434,000 | +21.6% | 6,066 | +20.9% | 0.24% | +21.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,344,000 | +1.3% | 17,316 | +2.9% | 0.23% | +1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,287,000 | +3.2% | 8,344 | +2.2% | 0.23% | +3.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,222,000 | -4.8% | 83,622 | -3.4% | 0.22% | -4.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,194,000 | +13.2% | 27,729 | +17.7% | 0.22% | +13.5% |
| CRM | Buy | SALESFORCE COM INC | $2,184,000 | +12.3% | 8,054 | +1.2% | 0.22% | +12.4% |
| HD | Sell | HOME DEPOT INC | $2,184,000 | +2.5% | 6,653 | -0.4% | 0.22% | +2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,155,000 | +1.5% | 9,705 | +1.9% | 0.22% | +1.4% |
| GM | Buy | GENERAL MTRS CO | $2,073,000 | +12.9% | 39,327 | +26.7% | 0.21% | +13.1% |
| NFLX | Buy | NETFLIX INC | $1,973,000 | +16.7% | 3,233 | +1.0% | 0.20% | +16.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,960,000 | +4.5% | 14,023 | +0.9% | 0.20% | +4.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,959,000 | -1.8% | 3,402 | -0.1% | 0.20% | -2.0% |
| CAT | Sell | CATERPILLAR INC | $1,931,000 | -11.9% | 10,057 | -0.1% | 0.19% | -11.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,889,000 | -31.7% | 13,088 | -31.7% | 0.19% | -31.9% |
| INTU | Sell | INTUIT | $1,805,000 | +5.2% | 3,345 | -4.4% | 0.18% | +5.3% |
| C | Buy | CITIGROUP INC | $1,806,000 | +1.9% | 25,739 | +2.7% | 0.18% | +1.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,809,000 | +10.8% | 23,186 | +12.0% | 0.18% | +10.4% |
| WMT | Buy | WALMART INC | $1,770,000 | -0.7% | 12,699 | +0.5% | 0.18% | -0.6% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,757,000 | +0.5% | 15,818 | -0.7% | 0.18% | +0.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,732,000 | +13.4% | 18,698 | +10.8% | 0.17% | +13.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,724,000 | +12.8% | 3,018 | -0.4% | 0.17% | +13.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,728,000 | +2.9% | 34,553 | +11.8% | 0.17% | +3.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,714,000 | -40.7% | 11,577 | -9.2% | 0.17% | -40.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,707,000 | +14.0% | 3,800 | +0.4% | 0.17% | +14.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,697,000 | -1.8% | 14,780 | -1.4% | 0.17% | -1.7% |
| LOW | Buy | LOWES COS INC | $1,688,000 | +8.1% | 8,320 | +3.3% | 0.17% | +7.7% |
| EVBG | Buy | EVERBRIDGE INC | $1,632,000 | +11.8% | 10,808 | +0.7% | 0.16% | +11.6% |
| SPLK | Sell | SPLUNK INC | $1,638,000 | -0.1% | 11,321 | -0.1% | 0.16% | 0.0% |
| NEM | Sell | NEWMONT CORP | $1,613,000 | -15.7% | 29,697 | -1.7% | 0.16% | -15.7% |
| MRK | Buy | MERCK & CO INC | $1,576,000 | -1.0% | 20,987 | +2.5% | 0.16% | -1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,561,000 | -9.6% | 4,524 | -0.9% | 0.16% | -9.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,522,000 | +1.9% | 31,132 | +1.2% | 0.15% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,500,000 | +4.8% | 9,286 | +6.9% | 0.15% | +4.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,491,000 | +10.6% | 3,612 | -0.9% | 0.15% | +11.2% |
| BX | Buy | BLACKSTONE INC | $1,480,000 | +31.2% | 12,723 | +9.6% | 0.15% | +32.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,472,000 | +0.7% | 35,448 | +0.8% | 0.15% | +0.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,456,000 | -1.5% | 17,666 | -1.2% | 0.14% | -1.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,441,000 | +14.4% | 33,946 | +3.0% | 0.14% | +14.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,416,000 | +8.8% | 28,048 | +11.0% | 0.14% | +8.5% |
| T | Sell | AT&T INC | $1,403,000 | -6.5% | 51,948 | -0.3% | 0.14% | -6.7% |
| MRNA | Buy | MODERNA INC | $1,394,000 | +76.9% | 3,621 | +8.0% | 0.14% | +75.9% |
| BLK | Buy | BLACKROCK INC | $1,360,000 | -2.8% | 1,622 | +1.4% | 0.14% | -2.9% |
| KO | Buy | COCA COLA CO | $1,343,000 | -2.0% | 25,593 | +1.0% | 0.13% | -2.2% |
| UBS | Buy | UBS GROUP AG | $1,344,000 | +5.7% | 84,336 | +1.7% | 0.13% | +5.5% |
| VMW | Buy | VMWARE INC | $1,343,000 | -4.3% | 9,031 | +3.0% | 0.13% | -4.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,347,000 | -17.6% | 20,345 | -16.0% | 0.13% | -17.8% |
| V | Buy | VISA INC | $1,338,000 | +3.1% | 6,006 | +8.2% | 0.13% | +3.1% |
| IQV | Sell | IQVIA HLDGS INC | $1,319,000 | -1.9% | 5,505 | -0.7% | 0.13% | -1.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,305,000 | +3.2% | 30,746 | +0.3% | 0.13% | +3.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,289,000 | +22.4% | 4,157 | +24.0% | 0.13% | +22.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,223,000 | -11.2% | 3,417 | -12.0% | 0.12% | -10.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,215,000 | -0.4% | 21,719 | +1.5% | 0.12% | -0.8% |
| NKE | Sell | NIKE INCcl b | $1,202,000 | -6.0% | 8,277 | -0.0% | 0.12% | -6.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,190,000 | -9.4% | 14,550 | +1.0% | 0.12% | -9.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,168,000 | +4.9% | 5,343 | +8.1% | 0.12% | +5.4% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,171,000 | +27.1% | 32,618 | +28.7% | 0.12% | +27.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,167,000 | -4.4% | 7,596 | -3.7% | 0.12% | -4.9% |
| GL | Buy | GLOBE LIFE INC | $1,157,000 | -2.4% | 12,998 | +4.5% | 0.12% | -2.5% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $1,135,000 | -15.5% | 32,139 | -13.1% | 0.11% | -15.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,122,000 | +12.4% | 17,426 | +3.5% | 0.11% | +12.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,118,000 | -1.7% | 15,059 | +0.2% | 0.11% | -0.9% |
| AEE | Sell | AMEREN CORP | $1,100,000 | -6.6% | 13,584 | -7.7% | 0.11% | -6.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,069,000 | +254.0% | 14,672 | +254.1% | 0.11% | +256.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,064,000 | -3.7% | 14,067 | -1.3% | 0.11% | -3.6% |
| EQIX | Buy | EQUINIX INC | $1,022,000 | -1.4% | 1,294 | +0.2% | 0.10% | -1.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,019,000 | +6.1% | 7,983 | +6.4% | 0.10% | +6.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,014,000 | -0.4% | 6,456 | +2.3% | 0.10% | -1.0% |
| CSGP | Buy | COSTAR GROUP INC | $991,000 | +6.4% | 11,510 | +2.4% | 0.10% | +6.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $987,000 | -1.1% | 25,891 | +0.8% | 0.10% | -2.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $971,000 | -17.5% | 10,178 | +7.5% | 0.10% | -17.1% |
| EXC | Sell | EXELON CORP | $963,000 | +6.9% | 19,927 | -2.0% | 0.10% | +6.7% |
| VOX | Buy | VANGUARD WORLD FDS | $966,000 | +30.4% | 6,864 | +33.2% | 0.10% | +29.7% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $954,000 | – | 29,142 | – | 0.10% | – | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $928,000 | -4.3% | 7,553 | -3.3% | 0.09% | -4.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $929,000 | +68.3% | 15,697 | +90.1% | 0.09% | +69.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $930,000 | -2.8% | 3,321 | +0.6% | 0.09% | -2.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $921,000 | -18.4% | 27,619 | -10.9% | 0.09% | -18.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $923,000 | -7.0% | 9,790 | -4.8% | 0.09% | -7.1% |
| FSK | Sell | FS KKR CAP CORP | $898,000 | -0.6% | 40,742 | -3.0% | 0.09% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $885,000 | +5.4% | 13,851 | +4.3% | 0.09% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $869,000 | -7.1% | 6,740 | +3.0% | 0.09% | -6.5% |
| O | Buy | REALTY INCOME CORP | $874,000 | -0.8% | 13,471 | +2.1% | 0.09% | -1.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $861,000 | -4.8% | 15,729 | -3.8% | 0.09% | -4.4% |
| CI | Buy | CIGNA CORP NEW | $851,000 | -0.1% | 4,252 | +18.3% | 0.08% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $827,000 | +4.8% | 6,213 | +5.9% | 0.08% | +5.1% |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $836,000 | – | 26,675 | – | 0.08% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $794,000 | +3.3% | 3,354 | +3.5% | 0.08% | +2.6% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $796,000 | – | 25,475 | – | 0.08% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $782,000 | +16.2% | 3,163 | +16.2% | 0.08% | +16.4% |
| CVS | Sell | CVS HEALTH CORP | $771,000 | -0.1% | 9,084 | -1.8% | 0.08% | 0.0% |
| AMGN | Buy | AMGEN INC | $758,000 | -1.2% | 3,563 | +13.2% | 0.08% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $752,000 | +13.8% | 3,117 | +8.9% | 0.08% | +13.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $736,000 | +1.7% | 1,948 | +2.0% | 0.07% | +1.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $728,000 | +3.1% | 3,327 | +8.1% | 0.07% | +4.3% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $684,000 | – | 26,417 | – | 0.07% | – | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $668,000 | -5.4% | 10,561 | -1.7% | 0.07% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $650,000 | +29.5% | 6,403 | +33.5% | 0.06% | +30.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $654,000 | -3.7% | 10,736 | +0.3% | 0.06% | -4.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $655,000 | +64.2% | 2,490 | +67.8% | 0.06% | +62.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $646,000 | +4.2% | 1,654 | +6.8% | 0.06% | +3.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $607,000 | +1.3% | 8,364 | +0.1% | 0.06% | +1.7% |
| IGSB | Buy | ISHARES TR | $610,000 | +7.6% | 11,168 | +8.0% | 0.06% | +7.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $599,000 | +46.1% | 4,118 | +48.1% | 0.06% | +46.3% |
| KKR | Buy | KKR & CO INC | $599,000 | +25.6% | 9,843 | +22.3% | 0.06% | +25.0% |
| GLD | Sell | SPDR GOLD TR | $594,000 | -2.3% | 3,616 | -1.5% | 0.06% | -3.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $577,000 | – | 5,083 | – | 0.06% | – |
| CSCO | Buy | CISCO SYS INC | $572,000 | +17.2% | 10,514 | +14.2% | 0.06% | +16.3% |
| INTC | Sell | INTEL CORP | $568,000 | -5.8% | 10,652 | -0.9% | 0.06% | -5.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $562,000 | +6.6% | 3,589 | +8.1% | 0.06% | +5.7% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $554,000 | – | 19,075 | – | 0.06% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $552,000 | +99.3% | 9,266 | +102.8% | 0.06% | +96.4% |
| ETN | Buy | EATON CORP PLC | $539,000 | +1.5% | 3,607 | +0.7% | 0.05% | +1.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $523,000 | +21.6% | 2,916 | +23.8% | 0.05% | +20.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $524,000 | +2.1% | 6,140 | +3.8% | 0.05% | +2.0% |
| PFE | Buy | PFIZER INC | $523,000 | +15.2% | 12,164 | +4.9% | 0.05% | +15.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $523,000 | -0.9% | 9,676 | +2.7% | 0.05% | -1.9% |
| ABBV | Buy | ABBVIE INC | $519,000 | +1.2% | 4,807 | +5.6% | 0.05% | +2.0% |
| F | Buy | FORD MTR CO DEL | $512,000 | +190.9% | 36,186 | +205.6% | 0.05% | +183.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $516,000 | +4.2% | 5,987 | +4.2% | 0.05% | +4.1% |
| LLY | Sell | LILLY ELI & CO | $503,000 | -6.9% | 2,178 | -7.5% | 0.05% | -7.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $489,000 | -3.2% | 4,479 | +0.2% | 0.05% | -2.0% |
| UNP | Buy | UNION PAC CORP | $484,000 | -4.7% | 2,470 | +6.9% | 0.05% | -5.9% |
| DHR | Buy | DANAHER CORPORATION | $460,000 | +38.6% | 1,511 | +22.2% | 0.05% | +39.4% |
| TGT | Buy | TARGET CORP | $454,000 | +22.7% | 1,986 | +29.6% | 0.04% | +21.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $425,000 | 0.0% | 4,947 | -0.6% | 0.04% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $398,000 | +33.6% | 1,661 | +35.9% | 0.04% | +33.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $397,000 | +48.1% | 5,367 | +45.4% | 0.04% | +48.1% |
| SYK | Sell | STRYKER CORPORATION | $402,000 | -10.3% | 1,525 | -11.6% | 0.04% | -11.1% |
| FE | Buy | FIRSTENERGY CORP | $396,000 | -4.3% | 11,125 | +0.0% | 0.04% | -2.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $404,000 | -19.8% | 12,420 | -8.6% | 0.04% | -20.0% |
| PEP | Buy | PEPSICO INC | $394,000 | +1.8% | 2,622 | +0.5% | 0.04% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $387,000 | -19.7% | 3,760 | -26.8% | 0.04% | -18.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $385,000 | -6.3% | 3,277 | -2.5% | 0.04% | -7.3% |
| CNC | Buy | CENTENE CORP DEL | $367,000 | +7.0% | 5,886 | +25.0% | 0.04% | +8.8% |
| AVGO | Sell | BROADCOM INC | $371,000 | -1.6% | 766 | -3.0% | 0.04% | -2.6% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $373,000 | -45.5% | 13,992 | -43.6% | 0.04% | -45.6% |
| IBB | Buy | ISHARES TRishares biotech | $356,000 | +3.8% | 2,201 | +5.0% | 0.04% | +5.9% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $362,000 | -7.9% | 22,835 | -5.0% | 0.04% | -7.7% |
| NVAX | New | NOVAVAX INC | $352,000 | – | 1,700 | – | 0.04% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $352,000 | +36.4% | 4,734 | +36.3% | 0.04% | +34.6% |
| MDT | Sell | MEDTRONIC PLC | $351,000 | -1.1% | 2,799 | -2.1% | 0.04% | 0.0% |
| ABT | Sell | ABBOTT LABS | $337,000 | -2.3% | 2,853 | -4.1% | 0.03% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $344,000 | -19.2% | 7,307 | -9.8% | 0.03% | -19.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $338,000 | +0.9% | 1,431 | +0.9% | 0.03% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP | $334,000 | -6.7% | 5,685 | +0.1% | 0.03% | -8.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $322,000 | +51.9% | 6,411 | +52.2% | 0.03% | +52.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $314,000 | -11.0% | 2,261 | -6.2% | 0.03% | -11.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $313,000 | +6.1% | 8,277 | +5.4% | 0.03% | +6.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $301,000 | -0.3% | 3,363 | +0.1% | 0.03% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $304,000 | – | 6,776 | – | 0.03% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $301,000 | +2.0% | 1,779 | +4.8% | 0.03% | +3.4% |
| ORCL | Sell | ORACLE CORP | $286,000 | +11.7% | 3,287 | -0.1% | 0.03% | +11.5% |
| FDX | Buy | FEDEX CORP | $293,000 | -25.4% | 1,337 | +1.4% | 0.03% | -25.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $295,000 | -10.1% | 3,108 | -6.0% | 0.03% | -12.1% |
| VLUE | New | ISHARES TRmsci usa value | $277,000 | – | 2,750 | – | 0.03% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $284,000 | +19.8% | 7,200 | +37.1% | 0.03% | +16.7% |
| CF | Sell | CF INDS HLDGS INC | $283,000 | -2.1% | 5,065 | -9.8% | 0.03% | -3.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $277,000 | -17.1% | 4,891 | -16.7% | 0.03% | -15.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $284,000 | -4.7% | 5,526 | -1.6% | 0.03% | -6.7% |
| ORI | Buy | OLD REP INTL CORP | $271,000 | +2.7% | 11,707 | +10.3% | 0.03% | +3.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $269,000 | -1.1% | 3,283 | -0.8% | 0.03% | 0.0% |
| DE | Sell | DEERE & CO | $266,000 | -9.2% | 795 | -4.2% | 0.03% | -6.9% |
| WFC | New | WELLS FARGO CO NEW | $262,000 | – | 5,640 | – | 0.03% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $256,000 | +0.4% | 2,994 | +0.9% | 0.03% | +4.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $262,000 | +4.4% | 8,865 | +10.3% | 0.03% | +4.0% |
| VOO | Sell | VANGUARD INDEX FDS | $259,000 | -11.6% | 656 | -11.9% | 0.03% | -10.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $248,000 | +0.4% | 4,869 | +0.1% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $253,000 | +2.8% | 2,298 | +4.3% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $247,000 | -16.8% | 3,151 | -22.3% | 0.02% | -16.7% |
| UP | New | WHEELS UP EXPERIENCE INC | $249,000 | – | 37,816 | – | 0.02% | – |
| MED | Buy | MEDIFAST INC | $238,000 | -31.8% | 1,234 | +0.1% | 0.02% | -31.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $238,000 | +2.6% | 3,810 | +2.8% | 0.02% | +4.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $244,000 | +0.4% | 1,212 | +0.2% | 0.02% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $234,000 | -21.5% | 1,259 | -27.1% | 0.02% | -23.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $229,000 | – | 2,418 | – | 0.02% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $219,000 | 0.0% | 1,988 | +1.9% | 0.02% | 0.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $202,000 | – | 1,261 | – | 0.02% | – |
| ITRM | Buy | ITERUM THERAPEUTICS PLC | $45,000 | -37.5% | 81,000 | +161.3% | 0.00% | -42.9% |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,500 | – | -0.02% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -4,629 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,155 | – | -0.02% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -5,447 | – | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,190 | – | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,032 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -655 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,080 | – | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -9,940 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,100 | – | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,238 | – | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,275 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -1,100 | – | -0.04% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -9,950 | – | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,500 | – | -0.05% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -12,657 | – | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,800 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,917 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -205,639 | – | -0.28% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $90,554,000 | – | 620,406 | – | 9.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $85,010,000 | – | 1,243,376 | – | 8.48% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $57,025,000 | – | 1,445,493 | – | 5.69% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $55,522,000 | – | 1,016,881 | – | 5.54% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $41,034,000 | – | 431,621 | – | 4.09% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $33,698,000 | – | 239,842 | – | 3.36% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $30,284,000 | – | 267,524 | – | 3.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $27,365,000 | – | 832,272 | – | 2.73% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $26,323,000 | – | 307,112 | – | 2.62% | – |
| RBLX | New | ROBLOX CORPcl a | $26,115,000 | – | 290,230 | – | 2.60% | – |
| AAPL | New | APPLE INC | $23,965,000 | – | 174,975 | – | 2.39% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $21,311,000 | – | 240,074 | – | 2.12% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $20,415,000 | – | 138,923 | – | 2.04% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $19,174,000 | – | 166,025 | – | 1.91% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $17,650,000 | – | 427,366 | – | 1.76% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $12,105,000 | – | 109,089 | – | 1.21% | – |
| AMZN | New | AMAZON COM INC | $11,786,000 | – | 3,426 | – | 1.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $11,416,000 | – | 77,310 | – | 1.14% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $11,353,000 | – | 234,516 | – | 1.13% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $10,875,000 | – | 106,647 | – | 1.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $10,499,000 | – | 36,606 | – | 1.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $9,262,000 | – | 118,337 | – | 0.92% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $9,191,000 | – | 179,438 | – | 0.92% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $8,936,000 | – | 68,458 | – | 0.89% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $8,556,000 | – | 233,193 | – | 0.85% | – |
| MSFT | New | MICROSOFT CORP | $7,534,000 | – | 27,812 | – | 0.75% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $7,348,000 | – | 160,465 | – | 0.73% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,582,000 | – | 52,258 | – | 0.66% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,502,000 | – | 62,416 | – | 0.65% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,841,000 | – | 2,392 | – | 0.58% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,253,000 | – | 50,523 | – | 0.52% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,010,000 | – | 48,922 | – | 0.50% | – |
| FB | New | FACEBOOK INCcl a | $4,889,000 | – | 14,061 | – | 0.49% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,712,000 | – | 46,296 | – | 0.47% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,303,000 | – | 41,270 | – | 0.43% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,177,000 | – | 23,396 | – | 0.42% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,124,000 | – | 9,593 | – | 0.41% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,022,000 | – | 79,266 | – | 0.40% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $3,999,000 | – | 156,827 | – | 0.40% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $3,979,000 | – | 148,348 | – | 0.40% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $3,973,000 | – | 137,470 | – | 0.40% | – |
| XLC | New | SELECT SECTOR SPDR TR | $3,936,000 | – | 48,612 | – | 0.39% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $3,945,000 | – | 148,243 | – | 0.39% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $3,928,000 | – | 145,204 | – | 0.39% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $3,919,000 | – | 145,209 | – | 0.39% | – |
| TSLA | New | TESLA INC | $3,794,000 | – | 5,582 | – | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,669,000 | – | 8,572 | – | 0.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,636,000 | – | 1,451 | – | 0.36% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $3,494,000 | – | 63,457 | – | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,408,000 | – | 12,264 | – | 0.34% | – |
| NVDA | New | NVIDIA CORPORATION | $3,379,000 | – | 4,223 | – | 0.34% | – |
| BA | New | BOEING CO | $3,173,000 | – | 13,246 | – | 0.32% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $3,120,000 | – | 103,316 | – | 0.31% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,094,000 | – | 57,434 | – | 0.31% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,890,000 | – | 12,743 | – | 0.29% | – |
| DIS | New | DISNEY WALT CO | $2,883,000 | – | 16,401 | – | 0.29% | – |
| EMR | New | EMERSON ELEC CO | $2,880,000 | – | 29,929 | – | 0.29% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,829,000 | – | 40,428 | – | 0.28% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $2,790,000 | – | 53,160 | – | 0.28% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $2,777,000 | – | 90,599 | – | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $2,768,000 | – | 205,639 | – | 0.28% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,766,000 | – | 19,164 | – | 0.28% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,708,000 | – | 9,291 | – | 0.27% | – |
| HON | New | HONEYWELL INTL INC | $2,670,000 | – | 12,174 | – | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,541,000 | – | 16,335 | – | 0.25% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,335,000 | – | 86,529 | – | 0.23% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,314,000 | – | 16,831 | – | 0.23% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,216,000 | – | 8,164 | – | 0.22% | – |
| CAT | New | CATERPILLAR INC | $2,191,000 | – | 10,067 | – | 0.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,123,000 | – | 9,526 | – | 0.21% | – |
| HD | New | HOME DEPOT INC | $2,130,000 | – | 6,679 | – | 0.21% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,075,000 | – | 20,872 | – | 0.21% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,001,000 | – | 5,017 | – | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,995,000 | – | 3,406 | – | 0.20% | – |
| CRM | New | SALESFORCE COM INC | $1,944,000 | – | 7,959 | – | 0.19% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,939,000 | – | 23,561 | – | 0.19% | – |
| NEM | New | NEWMONT CORP | $1,914,000 | – | 30,202 | – | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,876,000 | – | 13,904 | – | 0.19% | – |
| GM | New | GENERAL MTRS CO | $1,836,000 | – | 31,037 | – | 0.18% | – |
| WMT | New | WALMART INC | $1,782,000 | – | 12,634 | – | 0.18% | – |
| C | New | CITIGROUP INC | $1,772,000 | – | 25,052 | – | 0.18% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,749,000 | – | 15,931 | – | 0.17% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,728,000 | – | 14,986 | – | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,727,000 | – | 4,566 | – | 0.17% | – |
| INTU | New | INTUIT | $1,715,000 | – | 3,499 | – | 0.17% | – |
| NFLX | New | NETFLIX INC | $1,691,000 | – | 3,201 | – | 0.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,679,000 | – | 30,914 | – | 0.17% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,635,000 | – | 24,222 | – | 0.16% | – |
| SPLK | New | SPLUNK INC | $1,639,000 | – | 11,336 | – | 0.16% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,633,000 | – | 20,706 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $1,592,000 | – | 20,473 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $1,562,000 | – | 8,053 | – | 0.16% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,527,000 | – | 16,879 | – | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,529,000 | – | 3,030 | – | 0.15% | – |
| T | New | AT&T INC | $1,500,000 | – | 52,103 | – | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,497,000 | – | 3,784 | – | 0.15% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,493,000 | – | 30,768 | – | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,478,000 | – | 17,873 | – | 0.15% | – |
| EVBG | New | EVERBRIDGE INC | $1,460,000 | – | 10,732 | – | 0.15% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,462,000 | – | 35,154 | – | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,431,000 | – | 8,687 | – | 0.14% | – |
| VMW | New | VMWARE INC | $1,403,000 | – | 8,769 | – | 0.14% | – |
| BLK | New | BLACKROCK INC | $1,399,000 | – | 1,599 | – | 0.14% | – |
| KO | New | COCA COLA CO | $1,370,000 | – | 25,328 | – | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,377,000 | – | 3,885 | – | 0.14% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,348,000 | – | 3,645 | – | 0.13% | – |
| IQV | New | IQVIA HLDGS INC | $1,344,000 | – | 5,545 | – | 0.13% | – |
| IBND | New | SPDR SER TRblombrg brc intl | $1,343,000 | – | 36,987 | – | 0.13% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,314,000 | – | 14,402 | – | 0.13% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,302,000 | – | 25,266 | – | 0.13% | – |
| V | New | VISA INC | $1,298,000 | – | 5,550 | – | 0.13% | – |
| NKE | New | NIKE INCcl b | $1,279,000 | – | 8,279 | – | 0.13% | – |
| UBS | New | UBS GROUP AG | $1,272,000 | – | 82,892 | – | 0.13% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,260,000 | – | 32,946 | – | 0.13% | – |
| BAC | New | BK OF AMERICA CORP | $1,264,000 | – | 30,669 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,220,000 | – | 21,405 | – | 0.12% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,221,000 | – | 7,887 | – | 0.12% | – |
| GL | New | GLOBE LIFE INC | $1,185,000 | – | 12,438 | – | 0.12% | – |
| AEE | New | AMEREN CORP | $1,178,000 | – | 14,717 | – | 0.12% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,177,000 | – | 9,471 | – | 0.12% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,129,000 | – | 30,998 | – | 0.11% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,137,000 | – | 15,033 | – | 0.11% | – |
| BX | New | BLACKSTONE GROUP INC | $1,128,000 | – | 11,610 | – | 0.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,113,000 | – | 4,941 | – | 0.11% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,105,000 | – | 14,258 | – | 0.11% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,053,000 | – | 3,353 | – | 0.10% | – |
| EQIX | New | EQUINIX INC | $1,036,000 | – | 1,291 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,022,000 | – | 4,917 | – | 0.10% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,018,000 | – | 6,313 | – | 0.10% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $998,000 | – | 25,698 | – | 0.10% | – |
| CMP | New | COMPASS MINERALS INTL INC | $998,000 | – | 16,839 | – | 0.10% | – |
| HDV | New | ISHARES TRcore high dv etf | $992,000 | – | 10,282 | – | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $985,000 | – | 3,445 | – | 0.10% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $970,000 | – | 7,812 | – | 0.10% | – |
| TIP | New | ISHARES TRtips bd etf | $960,000 | – | 7,502 | – | 0.10% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $957,000 | – | 3,302 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $935,000 | – | 6,544 | – | 0.09% | – |
| CSGP | New | COSTAR GROUP INC | $931,000 | – | 11,236 | – | 0.09% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $921,000 | – | 25,338 | – | 0.09% | – |
| EXC | New | EXELON CORP | $901,000 | – | 20,326 | – | 0.09% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $904,000 | – | 16,352 | – | 0.09% | – |
| FSK | New | FS KKR CAP CORP | $903,000 | – | 41,998 | – | 0.09% | – |
| O | New | REALTY INCOME CORP | $881,000 | – | 13,193 | – | 0.09% | – |
| IYF | New | ISHARES TRu.s. finls etf | $879,000 | – | 10,842 | – | 0.09% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $873,000 | – | 2,802 | – | 0.09% | – |
| CI | New | CIGNA CORP NEW | $852,000 | – | 3,595 | – | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $840,000 | – | 13,281 | – | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $789,000 | – | 5,869 | – | 0.08% | – |
| MRNA | New | MODERNA INC | $788,000 | – | 3,353 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $772,000 | – | 9,247 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $771,000 | – | 1,800 | – | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $769,000 | – | 3,240 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $767,000 | – | 3,147 | – | 0.08% | – |
| VOX | New | VANGUARD WORLD FDS | $741,000 | – | 5,155 | – | 0.07% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $734,000 | – | 127,000 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $724,000 | – | 1,909 | – | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $706,000 | – | 3,077 | – | 0.07% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $706,000 | – | 10,743 | – | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $679,000 | – | 10,706 | – | 0.07% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $685,000 | – | 24,811 | – | 0.07% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $673,000 | – | 2,723 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $661,000 | – | 2,863 | – | 0.07% | – |
| ICSH | New | ISHARES TRblackrock ultra | $639,000 | – | 12,657 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $620,000 | – | 1,548 | – | 0.06% | – |
| GLD | New | SPDR GOLD TR | $608,000 | – | 3,672 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $599,000 | – | 8,358 | – | 0.06% | – |
| INTC | New | INTEL CORP | $603,000 | – | 10,744 | – | 0.06% | – |
| XAR | New | SPDR SER TRaerospace def | $572,000 | – | 4,325 | – | 0.06% | – |
| IGSB | New | ISHARES TR | $567,000 | – | 10,339 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $552,000 | – | 8,259 | – | 0.06% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $554,000 | – | 154,750 | – | 0.06% | – |
| IYH | New | ISHARES TRus hlthcare etf | $549,000 | – | 2,011 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $540,000 | – | 2,355 | – | 0.05% | – |
| QQQ | New | INVESCO QQQ TRput | $532,000 | – | 1,500 | – | 0.05% | – |
| ETN | New | EATON CORP PLC | $531,000 | – | 3,583 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $528,000 | – | 9,418 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $527,000 | – | 3,320 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $508,000 | – | 2,310 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $513,000 | – | 4,552 | – | 0.05% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $513,000 | – | 5,917 | – | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $504,000 | – | 13,589 | – | 0.05% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $499,000 | – | 9,950 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $502,000 | – | 4,795 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $505,000 | – | 4,471 | – | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $495,000 | – | 5,744 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $488,000 | – | 9,205 | – | 0.05% | – |
| KKR | New | KKR & CO INC | $477,000 | – | 8,049 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $482,000 | – | 5,135 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $448,000 | – | 1,725 | – | 0.04% | – |
| PFE | New | PFIZER INC | $454,000 | – | 11,598 | – | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $430,000 | – | 2,356 | – | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $425,000 | – | 4,977 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $426,000 | – | 8,103 | – | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $411,000 | – | 3,360 | – | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $410,000 | – | 2,780 | – | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $414,000 | – | 11,123 | – | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $399,000 | – | 1,484 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $393,000 | – | 1,318 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $387,000 | – | 2,609 | – | 0.04% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $393,000 | – | 24,035 | – | 0.04% | – |
| NI | New | NISOURCE INC | $392,000 | – | 16,000 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $379,000 | – | 1,100 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $377,000 | – | 790 | – | 0.04% | – |
| TGT | New | TARGET CORP | $370,000 | – | 1,532 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $358,000 | – | 5,677 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $361,000 | – | 555 | – | 0.04% | – |
| MED | New | MEDIFAST INC | $349,000 | – | 1,233 | – | 0.04% | – |
| AMCX | New | AMC NETWORKS INCcl a | $352,000 | – | 5,275 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $353,000 | – | 2,410 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $355,000 | – | 2,860 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $345,000 | – | 2,976 | – | 0.03% | – |
| IBB | New | ISHARES TRishares biotech | $343,000 | – | 2,097 | – | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $343,000 | – | 4,707 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $342,000 | – | 1,781 | – | 0.03% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $334,000 | – | 5,875 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $328,000 | – | 3,308 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $332,000 | – | 1,236 | – | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $335,000 | – | 1,418 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $298,000 | – | 5,618 | – | 0.03% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $298,000 | – | 1,727 | – | 0.03% | – |
| APTV | New | APTIV PLC | $296,000 | – | 1,883 | – | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $302,000 | – | 3,361 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $302,000 | – | 4,143 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $297,000 | – | 4,057 | – | 0.03% | – |
| SQ | New | SQUARE INCcl a | $298,000 | – | 1,222 | – | 0.03% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $295,000 | – | 7,855 | – | 0.03% | – |
| DE | New | DEERE & CO | $293,000 | – | 830 | – | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $295,000 | – | 5,000 | – | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $289,000 | – | 5,615 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $293,000 | – | 745 | – | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $295,000 | – | 1,698 | – | 0.03% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $277,000 | – | 4,568 | – | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $266,000 | – | 1,097 | – | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $268,000 | – | 3,690 | – | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $272,000 | – | 3,311 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $256,000 | – | 3,291 | – | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $258,000 | – | 3,473 | – | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $264,000 | – | 10,614 | – | 0.03% | – |
| RACE | New | FERRARI N V | $255,000 | – | 1,238 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $255,000 | – | 2,966 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $251,000 | – | 8,040 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $249,000 | – | 2,138 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $249,000 | – | 1,100 | – | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $247,000 | – | 4,866 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $246,000 | – | 2,203 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $244,000 | – | 2,443 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $243,000 | – | 1,209 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $242,000 | – | 5,080 | – | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $240,000 | – | 9,940 | – | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $237,000 | – | 5,250 | – | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $232,000 | – | 3,706 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $227,000 | – | 655 | – | 0.02% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $220,000 | – | 5,447 | – | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $219,000 | – | 1,950 | – | 0.02% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $225,000 | – | 4,451 | – | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $224,000 | – | 4,190 | – | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $225,000 | – | 2,032 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $222,000 | – | 1,155 | – | 0.02% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $207,000 | – | 4,629 | – | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $207,000 | – | 2,355 | – | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $211,000 | – | 2,932 | – | 0.02% | – |
| UYG | New | PROSHARES TRultra fncls new | $212,000 | – | 3,425 | – | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $212,000 | – | 4,211 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $205,000 | – | 2,500 | – | 0.02% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $190,000 | – | 12,600 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $176,000 | – | 11,842 | – | 0.02% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $146,000 | – | 10,364 | – | 0.02% | – |
| AFIN | New | AMERICAN FIN TR INC | $127,000 | – | 15,025 | – | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $124,000 | – | 26,078 | – | 0.01% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $72,000 | – | 31,000 | – | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $70,000 | – | 15,946 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -16,804 | – | -0.01% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -26,078 | – | -0.02% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -10,364 | – | -0.02% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -12,600 | – | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -11,358 | – | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -11,562 | – | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,777 | – | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,097 | – | -0.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,238 | – | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,870 | – | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,967 | – | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,315 | – | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,625 | – | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,576 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,217 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -650 | – | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,350 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -173 | – | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,566 | – | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,034 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -670 | – | -0.03% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,032 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,919 | – | -0.03% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,451 | – | -0.03% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -4,464 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,797 | – | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,807 | – | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,345 | – | -0.03% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,754 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,220 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,649 | – | -0.03% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -8,109 | – | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,700 | – | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,260 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,579 | – | -0.04% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,743 | – | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -753 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,068 | – | -0.04% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -127,000 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,933 | – | -0.04% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -1,100 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,334 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,634 | – | -0.04% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -3,413 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,496 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,000 | – | -0.04% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -5,405 | – | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,434 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,628 | – | -0.05% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,073 | – | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -16,000 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,412 | – | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,395 | – | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,090 | – | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,806 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,300 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,379 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,775 | – | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,462 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,014 | – | -0.06% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -6,093 | – | -0.06% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -80,082 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,843 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,642 | – | -0.06% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,808 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,658 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,413 | – | -0.06% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,011 | – | -0.06% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -20,755 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,681 | – | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,291 | – | -0.07% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,653 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,560 | – | -0.07% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,198 | – | -0.07% | – |
| MEAR | Exit | ISHARES U S ETF TRsht mat mun etf | $0 | – | -9,950 | – | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,782 | – | -0.07% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -9,885 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,339 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,356 | – | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,048 | – | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,900 | – | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,388 | – | -0.07% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -36,053 | – | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,316 | – | -0.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -10,071 | – | -0.08% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -154,750 | – | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -24,051 | – | -0.08% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -11,027 | – | -0.08% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -10,768 | – | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -11,462 | – | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,860 | – | -0.08% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,421 | – | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,535 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,851 | – | -0.09% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -6,842 | – | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,225 | – | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,759 | – | -0.09% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,554 | – | -0.09% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,921 | – | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,890 | – | -0.09% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -14,364 | – | -0.09% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,642 | – | -0.10% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -8,651 | – | -0.10% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -12,127 | – | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,200 | – | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,634 | – | -0.10% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -7,946 | – | -0.10% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -14,300 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,684 | – | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -18,301 | – | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -20,888 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -3,870 | – | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,718 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,954 | – | -0.11% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -75,069 | – | -0.12% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -11,133 | – | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -20,547 | – | -0.12% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -34,298 | – | -0.12% | – |
| RACE | Exit | FERRARI N V | $0 | – | -4,852 | – | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,600 | – | -0.12% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -12,697 | – | -0.12% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,850 | – | -0.12% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -42,253 | – | -0.12% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -27,925 | – | -0.13% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,927 | – | -0.13% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,824 | – | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,623 | – | -0.13% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -15,531 | – | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -21,792 | – | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,678 | – | -0.13% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -9,580 | – | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,701 | – | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,584 | – | -0.13% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,680 | – | -0.13% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -15,782 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,623 | – | -0.13% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -7,700 | – | -0.13% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -16,905 | – | -0.13% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -11,773 | – | -0.14% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -8,400 | – | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -2,997 | – | -0.14% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -7,244 | – | -0.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,292 | – | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,922 | – | -0.14% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,223 | – | -0.14% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -34,945 | – | -0.14% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -63,747 | – | -0.14% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -12,948 | – | -0.14% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,222 | – | -0.14% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -6,179 | – | -0.14% | – |
| IBND | Exit | SPDR SER TRblombrg brc intl | $0 | – | -29,500 | – | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -37,563 | – | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,227 | – | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,182 | – | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -31,995 | – | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,959 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,730 | – | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,215 | – | -0.17% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -28,560 | – | -0.17% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -20,393 | – | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,909 | – | -0.18% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -69,170 | – | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,138 | – | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,032 | – | -0.20% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -17,040 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,373 | – | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,500 | – | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -9,171 | – | -0.21% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,218 | – | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,791 | – | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,333 | – | -0.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,131 | – | -0.23% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -56,968 | – | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,428 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,276 | – | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -284,210 | – | -0.24% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -15,131 | – | -0.25% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -60,125 | – | -0.25% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,504 | – | -0.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,822 | – | -0.27% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -31,491 | – | -0.29% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,895 | – | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,977 | – | -0.30% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -33,390 | – | -0.30% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,464 | – | -0.30% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -47,827 | – | -0.34% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -90,658 | – | -0.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,711 | – | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,922 | – | -0.35% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -96,311 | – | -0.36% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -96,280 | – | -0.36% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -98,884 | – | -0.36% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -97,518 | – | -0.36% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -99,876 | – | -0.36% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -102,260 | – | -0.36% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -104,567 | – | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,885 | – | -0.37% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -17,931 | – | -0.37% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -16,964 | – | -0.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,659 | – | -0.39% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -117,295 | – | -0.39% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,777 | – | -0.40% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,916 | – | -0.42% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -51,457 | – | -0.42% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -22,662 | – | -0.46% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -44,295 | – | -0.47% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -63,930 | – | -0.48% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -45,349 | – | -0.50% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -47,381 | – | -0.52% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -51,735 | – | -0.58% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -45,680 | – | -0.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,095 | – | -0.67% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -96,454 | – | -0.69% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -74,367 | – | -0.70% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -227,463 | – | -0.76% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -186,852 | – | -0.92% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -122,904 | – | -0.94% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -54,533 | – | -1.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -36,043 | – | -1.14% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -83,015 | – | -1.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,957 | – | -1.29% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -80,188 | – | -1.30% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -222,310 | – | -1.52% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -97,878 | – | -1.52% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -250,132 | – | -2.05% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -355,634 | – | -2.47% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -147,089 | – | -2.48% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -112,081 | – | -2.59% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -416,289 | – | -2.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -171,448 | – | -2.75% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -759,165 | – | -2.82% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -128,808 | – | -3.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -234,218 | – | -3.11% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -242,713 | – | -3.41% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -686,549 | – | -5.34% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,349,621 | – | -5.87% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,187,921 | – | -8.59% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -598,220 | – | -9.55% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $68,897,000 | +6.4% | 598,220 | -6.2% | 9.55% | -3.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $61,998,000 | +8.7% | 1,187,921 | +4.4% | 8.59% | -1.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $42,378,000 | +7.4% | 1,349,621 | +1.7% | 5.87% | -2.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $38,502,000 | +7.0% | 686,549 | +7.3% | 5.34% | -3.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $24,604,000 | +8.1% | 242,713 | +2.0% | 3.41% | -2.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $22,438,000 | +4.9% | 234,218 | +4.2% | 3.11% | -5.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $22,267,000 | +6.1% | 128,808 | -2.9% | 3.09% | -3.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $20,315,000 | +5.0% | 759,165 | -4.4% | 2.82% | -4.9% |
| AAPL | Buy | APPLE INC | $19,855,000 | +29.0% | 171,448 | +306.4% | 2.75% | +16.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $19,457,000 | +7.4% | 416,289 | +7.8% | 2.70% | -2.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $18,660,000 | +7.5% | 112,081 | +8.1% | 2.59% | -2.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $17,918,000 | +7.2% | 147,089 | +7.2% | 2.48% | -3.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $17,814,000 | +4.2% | 355,634 | +2.2% | 2.47% | -5.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $14,765,000 | +2.7% | 250,132 | -1.2% | 2.05% | -7.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $11,004,000 | +5.5% | 97,878 | +4.7% | 1.52% | -4.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $10,962,000 | +5.4% | 222,310 | +5.9% | 1.52% | -4.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,358,000 | +5.1% | 80,188 | -5.9% | 1.30% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $9,311,000 | +2.9% | 2,957 | -9.9% | 1.29% | -6.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,464,000 | +50.4% | 83,015 | +50.0% | 1.17% | +36.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,204,000 | +406.1% | 36,043 | +349.4% | 1.14% | +358.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,285,000 | +15.3% | 54,533 | +15.3% | 1.01% | +4.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,819,000 | +8.2% | 122,904 | +2.6% | 0.94% | -2.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,609,000 | +7.2% | 186,852 | +6.8% | 0.92% | -3.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,475,000 | +11.4% | 227,463 | +7.1% | 0.76% | +0.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,081,000 | -4.8% | 74,367 | -9.0% | 0.70% | -13.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,967,000 | +9.5% | 96,454 | +9.8% | 0.69% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $4,857,000 | +23.7% | 23,095 | +19.7% | 0.67% | +11.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,818,000 | +5.5% | 45,680 | +0.1% | 0.67% | -4.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,171,000 | +5.4% | 51,735 | -3.1% | 0.58% | -4.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,741,000 | +4.5% | 47,381 | +3.9% | 0.52% | -5.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,612,000 | +26.8% | 45,349 | +16.9% | 0.50% | +14.9% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $3,446,000 | – | 63,930 | – | 0.48% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,410,000 | +27.3% | 44,295 | +13.6% | 0.47% | +15.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,331,000 | +10.6% | 22,662 | -3.9% | 0.46% | +0.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,057,000 | +6.6% | 51,457 | -3.0% | 0.42% | -3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,996,000 | -12.6% | 8,916 | -19.5% | 0.42% | -21.0% |
| TSLA | Buy | TESLA INC | $2,907,000 | +202.5% | 6,777 | +661.5% | 0.40% | +174.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,821,000 | +9.6% | 117,295 | +3.2% | 0.39% | -0.8% |
| FB | Buy | FACEBOOK INCcl a | $2,792,000 | +35.6% | 10,659 | +17.5% | 0.39% | +22.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,770,000 | +3.2% | 16,964 | +3.6% | 0.38% | -6.6% |
| CAT | Sell | CATERPILLAR INC DEL | $2,674,000 | +15.7% | 17,931 | -1.9% | 0.37% | +4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,641,000 | +6.6% | 7,885 | -1.9% | 0.37% | -3.4% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $2,619,000 | -17.5% | 104,567 | -17.1% | 0.36% | -25.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,620,000 | -17.5% | 99,876 | -17.5% | 0.36% | -25.3% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $2,621,000 | -17.4% | 102,260 | -17.3% | 0.36% | -25.3% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $2,613,000 | -17.8% | 96,280 | -18.4% | 0.36% | -25.7% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $2,615,000 | -17.7% | 98,884 | -18.0% | 0.36% | -25.7% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $2,613,000 | -17.8% | 96,311 | -18.2% | 0.36% | -25.7% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $2,615,000 | -17.8% | 97,518 | -18.2% | 0.36% | -25.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,539,000 | -0.6% | 11,922 | -16.7% | 0.35% | -10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,508,000 | +18.7% | 1,711 | +14.8% | 0.35% | +7.4% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,459,000 | +14.5% | 90,658 | +13.0% | 0.34% | +3.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,429,000 | +41.0% | 47,827 | +40.8% | 0.34% | +27.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,194,000 | +145.1% | 7,464 | +79.9% | 0.30% | +121.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,140,000 | +6.5% | 33,390 | -2.6% | 0.30% | -3.6% |
| HON | Buy | HONEYWELL INTL INC | $2,136,000 | +16.3% | 12,977 | +2.1% | 0.30% | +5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,108,000 | +58.3% | 3,895 | +11.1% | 0.29% | +43.1% |
| EMR | Buy | EMERSON ELEC CO | $2,065,000 | +11.9% | 31,491 | +5.9% | 0.29% | +1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,921,000 | +14.1% | 13,822 | -1.8% | 0.27% | +3.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,845,000 | +4.1% | 8,504 | -7.9% | 0.26% | -5.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,801,000 | +22.4% | 60,125 | +54.7% | 0.25% | +11.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,786,000 | +140.1% | 15,131 | +140.5% | 0.25% | +117.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,771,000 | +15.1% | 284,210 | +26.2% | 0.24% | +3.8% |
| HD | Sell | HOME DEPOT INC | $1,743,000 | +9.4% | 6,276 | -1.3% | 0.24% | -0.8% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,742,000 | +16.8% | 56,968 | +16.4% | 0.24% | +5.7% |
| WMT | Buy | WALMART INC | $1,739,000 | +19.0% | 12,428 | +1.9% | 0.24% | +7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,661,000 | +5.8% | 4,333 | +0.7% | 0.23% | -4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,662,000 | +32.2% | 1,131 | +27.2% | 0.23% | +19.8% |
| DIS | Sell | DISNEY WALT CO | $1,587,000 | +4.3% | 12,791 | -6.2% | 0.22% | -5.6% |
| BA | Sell | BOEING CO | $1,516,000 | -13.9% | 9,171 | -4.5% | 0.21% | -22.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,506,000 | +275.6% | 4,500 | +246.2% | 0.21% | +242.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,480,000 | -4.1% | 15,373 | -6.3% | 0.20% | -13.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,431,000 | +16.5% | 4,032 | -0.5% | 0.20% | +5.3% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,431,000 | +9.1% | 17,040 | -0.5% | 0.20% | -1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,406,000 | +493.2% | 7,138 | +424.9% | 0.20% | +441.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,382,000 | -3.1% | 69,170 | +19.7% | 0.19% | -11.9% |
| KO | Buy | COCA COLA CO | $1,329,000 | +17.3% | 26,909 | +6.1% | 0.18% | +5.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,298,000 | +64.1% | 20,393 | +45.3% | 0.18% | +48.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,239,000 | -9.6% | 28,560 | -11.1% | 0.17% | -18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,223,000 | +28.6% | 8,215 | +21.5% | 0.17% | +16.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,205,000 | -7.1% | 16,730 | +15.1% | 0.17% | -16.1% |
| LOW | Sell | LOWES COS INC | $1,154,000 | -17.7% | 6,959 | -33.0% | 0.16% | -25.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,098,000 | -10.9% | 31,995 | +16.0% | 0.15% | -19.6% |
| NFLX | Buy | NETFLIX INC | $1,091,000 | +10.0% | 2,182 | +0.1% | 0.15% | -0.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,092,000 | +18.8% | 2,227 | +5.5% | 0.15% | +7.1% |
| T | Sell | AT&T INC | $1,071,000 | -12.5% | 37,563 | -7.3% | 0.15% | -20.9% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $1,050,000 | +21.2% | 29,500 | +14.5% | 0.15% | +9.8% |
| CI | Buy | CIGNA CORP NEW | $1,047,000 | +3.8% | 6,179 | +14.9% | 0.14% | -6.5% |
| CSGP | Sell | COSTAR GROUP INC | $1,037,000 | +19.1% | 1,222 | -0.2% | 0.14% | +8.3% |
| AEE | Sell | AMEREN CORP | $1,024,000 | +2.5% | 12,948 | -8.8% | 0.14% | -7.2% |
| FSK | Sell | FS KKR CAPITAL CORP | $1,011,000 | +0.8% | 63,747 | -11.0% | 0.14% | -9.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $995,000 | +13.8% | 34,945 | +7.6% | 0.14% | +3.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $994,000 | +31.5% | 4,223 | +15.4% | 0.14% | +19.0% |
| CRM | Sell | SALESFORCE COM INC | $986,000 | +23.9% | 3,922 | -7.7% | 0.14% | +12.3% |
| VMC | Buy | VULCAN MATLS CO | $982,000 | +28.4% | 7,244 | +9.7% | 0.14% | +16.2% |
| EQIX | Buy | EQUINIX INC | $982,000 | +11.7% | 1,292 | +3.2% | 0.14% | +0.7% |
| INTU | Buy | INTUIT | $978,000 | +24.6% | 2,997 | +13.1% | 0.14% | +13.3% |
| AAPL | Buy | APPLE INCcall | $973,000 | +66.9% | 8,400 | +425.0% | 0.14% | +51.7% |
| MRK | Sell | MERCK & CO. INC | $977,000 | -7.8% | 11,773 | -14.1% | 0.14% | -16.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $970,000 | +4.5% | 16,905 | -2.0% | 0.13% | -5.6% |
| EVBG | Buy | EVERBRIDGE INC | $968,000 | +28.2% | 7,700 | +41.0% | 0.13% | +15.5% |
| NKE | Sell | NIKE INCcl b | $957,000 | +27.9% | 7,623 | -0.0% | 0.13% | +15.7% |
| O | Buy | REALTY INCOME CORP | $959,000 | +11.5% | 15,782 | +9.2% | 0.13% | +0.8% |
| VMW | New | VMWARE INC | $960,000 | – | 6,680 | – | 0.13% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $951,000 | -27.1% | 5,584 | -33.0% | 0.13% | -34.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $950,000 | +43.7% | 5,701 | -4.1% | 0.13% | +30.7% |
| ETR | Buy | ENTERGY CORP NEW | $944,000 | +7.3% | 9,580 | +2.1% | 0.13% | -3.0% |
| C | Buy | CITIGROUP INC | $939,000 | +319.2% | 21,792 | +396.1% | 0.13% | +282.4% |
| AMGN | Buy | AMGEN INC | $935,000 | +51.1% | 3,678 | +40.1% | 0.13% | +36.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $922,000 | +22.4% | 15,531 | +0.5% | 0.13% | +11.3% |
| BLK | New | BLACKROCK INC | $915,000 | – | 1,623 | – | 0.13% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $912,000 | +27.9% | 2,927 | +14.4% | 0.13% | +15.6% |
| SPLK | Sell | SPLUNK INC | $908,000 | -16.9% | 4,824 | -12.3% | 0.13% | -24.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $908,000 | +4.8% | 27,925 | -4.6% | 0.13% | -5.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $901,000 | -23.7% | 42,253 | -31.0% | 0.12% | -30.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $902,000 | +15.9% | 8,850 | -1.1% | 0.12% | +5.0% |
| MDT | Sell | MEDTRONIC PLC | $894,000 | -7.1% | 8,600 | -18.0% | 0.12% | -15.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $898,000 | -22.6% | 34,298 | -34.5% | 0.12% | -30.3% |
| RY | Sell | ROYAL BK CDA | $891,000 | -27.5% | 12,697 | -29.9% | 0.12% | -34.0% |
| RACE | Sell | FERRARI N V | $893,000 | -23.9% | 4,852 | -29.3% | 0.12% | -31.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $888,000 | -11.6% | 20,547 | -19.0% | 0.12% | -20.1% |
| GL | Sell | GLOBE LIFE INC | $890,000 | -28.9% | 11,133 | -34.0% | 0.12% | -35.9% |
| UBS | Sell | UBS GROUP AG | $837,000 | -33.8% | 75,069 | -31.5% | 0.12% | -40.2% |
| NEE | Sell | NEXTERA ENERGY INC | $820,000 | +10.2% | 2,954 | -4.6% | 0.11% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $810,000 | +10.7% | 12,718 | +5.7% | 0.11% | 0.0% |
| V | Sell | VISA INC | $774,000 | -5.6% | 3,870 | -8.8% | 0.11% | -15.1% |
| EXC | Buy | EXELON CORP | $747,000 | -1.5% | 20,888 | +0.0% | 0.10% | -10.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $749,000 | +15.4% | 18,301 | +9.3% | 0.10% | +5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $744,000 | -12.9% | 1,684 | -28.5% | 0.10% | -21.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $739,000 | +3.8% | 14,300 | -3.9% | 0.10% | -6.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $722,000 | +3.0% | 7,946 | -5.5% | 0.10% | -6.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $713,000 | -49.5% | 4,634 | -52.2% | 0.10% | -54.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $709,000 | -0.6% | 12,127 | -2.7% | 0.10% | -10.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $696,000 | -31.9% | 8,651 | -31.3% | 0.10% | -38.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $686,000 | – | 3,642 | – | 0.10% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $677,000 | -17.0% | 14,364 | -17.6% | 0.09% | -24.8% |
| INTC | Sell | INTEL CORP | $667,000 | -18.6% | 12,890 | -5.8% | 0.09% | -26.4% |
| CRL | New | CHARLES RIV LABS INTL INC | $661,000 | – | 2,921 | – | 0.09% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $657,000 | -16.5% | 7,554 | -16.2% | 0.09% | -24.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $641,000 | -1.1% | 13,851 | -16.7% | 0.09% | -10.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $640,000 | +28.0% | 6,842 | +27.5% | 0.09% | +15.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $641,000 | +25.7% | 4,759 | +25.5% | 0.09% | +14.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $640,000 | +8.3% | 8,225 | +0.1% | 0.09% | -2.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $626,000 | +5.6% | 10,535 | +0.3% | 0.09% | -4.4% |
| IQV | New | IQVIA HLDGS INC | $608,000 | – | 3,860 | – | 0.08% | – |
| BX | Sell | BLACKSTONE GROUP INC | $598,000 | -9.0% | 11,462 | -1.2% | 0.08% | -17.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $586,000 | +7.1% | 10,768 | +6.6% | 0.08% | -3.6% |
| BAC | Buy | BK OF AMERICA CORP | $579,000 | +2.8% | 24,051 | +1.5% | 0.08% | -7.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $575,000 | -43.7% | 11,027 | -46.9% | 0.08% | -48.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $557,000 | +13.4% | 10,071 | +6.1% | 0.08% | +2.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $546,000 | +90.2% | 6,316 | +90.5% | 0.08% | +72.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $531,000 | +8.8% | 6,388 | +8.8% | 0.07% | -1.3% |
| CVS | Buy | CVS HEALTH CORP | $528,000 | -8.3% | 9,048 | +2.0% | 0.07% | -17.0% |
| QQQ | New | INVESCO QQQ TRput | $527,000 | – | 1,900 | – | 0.07% | – |
| MCD | Sell | MCDONALDS CORP | $517,000 | +11.2% | 2,356 | -6.5% | 0.07% | +1.4% |
| ICSH | New | ISHARES TRultr sh trm bd | $500,000 | – | 9,885 | – | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $496,000 | +4.0% | 8,339 | -3.7% | 0.07% | -5.5% |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $499,000 | – | 9,950 | – | 0.07% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $500,000 | +13.1% | 4,782 | +7.7% | 0.07% | +1.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $487,000 | +58.1% | 2,198 | +47.8% | 0.07% | +44.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $486,000 | +22.4% | 1,560 | +15.9% | 0.07% | +9.8% |
| MTCH | New | MATCH GROUP INC NEW | $475,000 | – | 4,291 | – | 0.07% | – |
| IGSB | Buy | ISHARES TR | $475,000 | +35.7% | 8,653 | +35.4% | 0.07% | +22.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $467,000 | -8.4% | 1,681 | -18.4% | 0.06% | -16.7% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $465,000 | -9.4% | 20,755 | -21.9% | 0.06% | -19.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $445,000 | +10.7% | 3,658 | +9.8% | 0.06% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $424,000 | +52.5% | 1,808 | +30.3% | 0.06% | +37.2% |
| QCOM | Sell | QUALCOMM INC | $429,000 | -9.7% | 3,642 | -30.1% | 0.06% | -19.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $429,000 | -15.9% | 80,082 | -7.8% | 0.06% | -24.4% |
| ABBV | Buy | ABBVIE INC | $424,000 | +10.1% | 4,843 | +23.5% | 0.06% | 0.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $420,000 | +0.2% | 6,093 | -12.0% | 0.06% | -9.4% |
| UNP | Sell | UNION PAC CORP | $397,000 | +9.1% | 2,014 | -6.4% | 0.06% | -1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $390,000 | +4.0% | 6,462 | +1.3% | 0.05% | -5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $382,000 | +153.0% | 1,300 | +85.7% | 0.05% | +130.4% |
| PEP | Buy | PEPSICO INC | $385,000 | +18.5% | 2,775 | +13.0% | 0.05% | +6.0% |
| PFE | Buy | PFIZER INC | $381,000 | +48.8% | 10,379 | +32.4% | 0.05% | +35.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $365,000 | +25.9% | 3,090 | +19.8% | 0.05% | +15.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $361,000 | +30.8% | 2,412 | +25.2% | 0.05% | +19.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $339,000 | +22.8% | 2,073 | +12.4% | 0.05% | +11.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $332,000 | +19.0% | 1,628 | +12.3% | 0.05% | +7.0% |
| FE | Sell | FIRSTENERGY CORP | $328,000 | -27.6% | 11,434 | -2.2% | 0.04% | -34.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $317,000 | -6.5% | 5,405 | -6.4% | 0.04% | -15.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $301,000 | +33.8% | 1,496 | +31.2% | 0.04% | +23.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $287,000 | +7.9% | 1,334 | +0.1% | 0.04% | -2.4% |
| ABT | New | ABBOTT LABS | $287,000 | – | 2,634 | – | 0.04% | – |
| FB | Buy | FACEBOOK INCcall | $288,000 | +81.1% | 1,100 | +57.1% | 0.04% | +66.7% |
| LLY | Buy | LILLY ELI & CO | $286,000 | +2.5% | 1,933 | +13.8% | 0.04% | -7.0% |
| MO | Buy | ALTRIA GROUP INC | $273,000 | +4.2% | 7,068 | +6.0% | 0.04% | -5.0% |
| AVGO | Sell | BROADCOM INC | $274,000 | +1.1% | 753 | -12.2% | 0.04% | -9.5% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $262,000 | -4.0% | 1,743 | -6.2% | 0.04% | -14.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $263,000 | -6.4% | 4,579 | +0.5% | 0.04% | -16.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $251,000 | – | 2,260 | – | 0.04% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $248,000 | -5.3% | 8,109 | -6.5% | 0.03% | -15.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $240,000 | +13.7% | 1,649 | +0.1% | 0.03% | +3.1% |
| PM | New | PHILIP MORRIS INTL INC | $241,000 | – | 3,220 | – | 0.03% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $237,000 | -7.1% | 1,754 | -6.0% | 0.03% | -15.4% |
| MRNA | New | MODERNA INC | $237,000 | – | 3,345 | – | 0.03% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $229,000 | +14.5% | 2,797 | -26.5% | 0.03% | +3.2% |
| TIP | New | ISHARES TRtips bd etf | $229,000 | – | 1,807 | – | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $225,000 | – | 2,034 | – | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $222,000 | -3.1% | 5,919 | -11.7% | 0.03% | -11.4% |
| LULU | New | LULULEMON ATHLETICA INC | $221,000 | – | 670 | – | 0.03% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $225,000 | – | 4,464 | – | 0.03% | – |
| SHV | New | ISHARES TRshort treas bd | $225,000 | – | 2,032 | – | 0.03% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $225,000 | – | 4,451 | – | 0.03% | – |
| SQ | New | SQUARE INCcl a | $219,000 | – | 1,350 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $215,000 | – | 173 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $216,000 | – | 1,217 | – | 0.03% | – |
| LRCX | Sell | LAM RESEARCH CORP | $216,000 | -8.1% | 650 | -10.3% | 0.03% | -16.7% |
| CSCO | Sell | CISCO SYS INC | $219,000 | -22.9% | 5,566 | -8.5% | 0.03% | -30.2% |
| CNC | Buy | CENTENE CORP DEL | $209,000 | 0.0% | 3,576 | +8.9% | 0.03% | -9.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $209,000 | -34.7% | 1,625 | -40.4% | 0.03% | -40.8% |
| IVE | New | ISHARES TRs&p 500 val etf | $200,000 | – | 1,777 | – | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $205,000 | – | 1,097 | – | 0.03% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $204,000 | -70.5% | 2,315 | -70.5% | 0.03% | -73.6% |
| KKR | New | KKR & CO INC | $202,000 | – | 5,870 | – | 0.03% | – |
| MED | New | MEDIFAST INC | $204,000 | – | 1,238 | – | 0.03% | – |
| VOX | New | VANGUARD WORLD FDS | $200,000 | – | 1,967 | – | 0.03% | – |
| ORI | Buy | OLD REP INTL CORP | $167,000 | -8.7% | 11,358 | +1.3% | 0.02% | -17.9% |
| CGC | Sell | CANOPY GROWTH CORP | $166,000 | -13.5% | 11,562 | -2.8% | 0.02% | -20.7% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $149,000 | -8.6% | 12,600 | -13.7% | 0.02% | -16.0% |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -10,000 | – | 0.00% | – | |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -200 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -1,200 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,820 | – | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -5,060 | – | -0.08% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -10,103 | – | -0.09% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -11,850 | – | -0.11% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $64,725,000 | – | 637,431 | – | 9.91% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $57,021,000 | – | 1,137,915 | – | 8.73% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $39,468,000 | – | 1,326,666 | – | 6.04% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $35,988,000 | – | 639,906 | – | 5.51% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $22,762,000 | – | 237,843 | – | 3.49% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $21,393,000 | – | 224,857 | – | 3.28% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $20,980,000 | – | 132,684 | – | 3.21% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $19,345,000 | – | 794,435 | – | 2.96% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $18,110,000 | – | 386,059 | – | 2.77% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $17,351,000 | – | 103,681 | – | 2.66% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $17,089,000 | – | 347,904 | – | 2.62% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $16,716,000 | – | 137,165 | – | 2.56% | – |
| AAPL | New | APPLE INC | $15,391,000 | – | 42,191 | – | 2.36% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $14,379,000 | – | 253,239 | – | 2.20% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $10,432,000 | – | 93,483 | – | 1.60% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $10,400,000 | – | 209,879 | – | 1.59% | – |
| AMZN | New | AMAZON COM INC | $9,052,000 | – | 3,281 | – | 1.39% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,907,000 | – | 85,244 | – | 1.36% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $6,321,000 | – | 47,289 | – | 0.97% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $6,302,000 | – | 119,769 | – | 0.96% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $6,164,000 | – | 175,026 | – | 0.94% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,627,000 | – | 55,333 | – | 0.86% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,338,000 | – | 81,693 | – | 0.82% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,913,000 | – | 212,332 | – | 0.75% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,567,000 | – | 45,638 | – | 0.70% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,536,000 | – | 87,865 | – | 0.70% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,957,000 | – | 53,400 | – | 0.61% | – |
| MSFT | New | MICROSOFT CORP | $3,928,000 | – | 19,301 | – | 0.60% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,581,000 | – | 45,596 | – | 0.55% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,429,000 | – | 11,071 | – | 0.52% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $3,180,000 | – | 119,180 | – | 0.49% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $3,177,000 | – | 117,736 | – | 0.49% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $3,177,000 | – | 120,542 | – | 0.49% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $3,179,000 | – | 117,922 | – | 0.49% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $3,175,000 | – | 123,620 | – | 0.49% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $3,174,000 | – | 126,188 | – | 0.49% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $3,176,000 | – | 121,077 | – | 0.49% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,012,000 | – | 23,587 | – | 0.46% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,867,000 | – | 53,049 | – | 0.44% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,849,000 | – | 38,781 | – | 0.44% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,684,000 | – | 16,372 | – | 0.41% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,678,000 | – | 38,978 | – | 0.41% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,575,000 | – | 113,637 | – | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,555,000 | – | 14,311 | – | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,478,000 | – | 8,036 | – | 0.38% | – |
| CAT | New | CATERPILLAR INC DEL | $2,311,000 | – | 18,272 | – | 0.35% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,148,000 | – | 80,205 | – | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,113,000 | – | 1,490 | – | 0.32% | – |
| FB | New | FACEBOOK INCcl a | $2,059,000 | – | 9,068 | – | 0.32% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,010,000 | – | 34,279 | – | 0.31% | – |
| EMR | New | EMERSON ELEC CO | $1,845,000 | – | 29,744 | – | 0.28% | – |
| HON | New | HONEYWELL INTL INC | $1,837,000 | – | 12,707 | – | 0.28% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,773,000 | – | 9,236 | – | 0.27% | – |
| BA | New | BOEING CO | $1,760,000 | – | 9,602 | – | 0.27% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,723,000 | – | 33,967 | – | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,683,000 | – | 14,077 | – | 0.26% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,621,000 | – | 8,021 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $1,593,000 | – | 6,358 | – | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,570,000 | – | 4,301 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,544,000 | – | 16,411 | – | 0.24% | – |
| GE | New | GENERAL ELECTRIC CO | $1,538,000 | – | 225,188 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $1,521,000 | – | 13,643 | – | 0.23% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,491,000 | – | 48,933 | – | 0.23% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,471,000 | – | 38,854 | – | 0.22% | – |
| WMT | New | WALMART INC | $1,461,000 | – | 12,201 | – | 0.22% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,426,000 | – | 57,763 | – | 0.22% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,408,000 | – | 5,218 | – | 0.22% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,411,000 | – | 9,685 | – | 0.22% | – |
| LOW | New | LOWES COS INC | $1,403,000 | – | 10,386 | – | 0.22% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,370,000 | – | 32,132 | – | 0.21% | – |
| NVDA | New | NVIDIA CORPORATION | $1,332,000 | – | 3,506 | – | 0.20% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,312,000 | – | 17,122 | – | 0.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,305,000 | – | 8,337 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $1,297,000 | – | 14,532 | – | 0.20% | – |
| UBS | New | UBS GROUP AG | $1,265,000 | – | 109,661 | – | 0.19% | – |
| GL | New | GLOBE LIFE INC | $1,252,000 | – | 16,865 | – | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,257,000 | – | 889 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $1,233,000 | – | 27,575 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,228,000 | – | 4,051 | – | 0.19% | – |
| RY | New | ROYAL BK CDA | $1,229,000 | – | 18,122 | – | 0.19% | – |
| T | New | AT&T INC | $1,224,000 | – | 40,505 | – | 0.19% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,181,000 | – | 61,262 | – | 0.18% | – |
| RACE | New | FERRARI N V | $1,174,000 | – | 6,867 | – | 0.18% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,160,000 | – | 52,363 | – | 0.18% | – |
| KO | New | COCA COLA CO | $1,133,000 | – | 25,364 | – | 0.17% | – |
| SPLK | New | SPLUNK INC | $1,093,000 | – | 5,503 | – | 0.17% | – |
| MRK | New | MERCK & CO. INC | $1,060,000 | – | 13,713 | – | 0.16% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,022,000 | – | 12,591 | – | 0.16% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,021,000 | – | 20,759 | – | 0.16% | – |
| CI | New | CIGNA CORP NEW | $1,009,000 | – | 5,376 | – | 0.16% | – |
| FSK | New | FS KKR CAPITAL CORP | $1,003,000 | – | 71,619 | – | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,005,000 | – | 25,374 | – | 0.15% | – |
| AEE | New | AMEREN CORP | $999,000 | – | 14,198 | – | 0.15% | – |
| NFLX | New | NETFLIX INC | $992,000 | – | 2,180 | – | 0.15% | – |
| TSLA | New | TESLA INC | $961,000 | – | 890 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $962,000 | – | 10,493 | – | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $951,000 | – | 6,763 | – | 0.15% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $928,000 | – | 17,256 | – | 0.14% | – |
| ADBE | New | ADOBE INC | $919,000 | – | 2,110 | – | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $895,000 | – | 4,149 | – | 0.14% | – |
| EQIX | New | EQUINIX INC | $879,000 | – | 1,252 | – | 0.14% | – |
| ETR | New | ENTERGY CORP NEW | $880,000 | – | 9,384 | – | 0.14% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $874,000 | – | 32,487 | – | 0.13% | – |
| CSGP | New | COSTAR GROUP INC | $871,000 | – | 1,225 | – | 0.13% | – |
| IBND | New | SPDR SER TRblombrg brc intl | $866,000 | – | 25,760 | – | 0.13% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $866,000 | – | 29,284 | – | 0.13% | – |
| O | New | REALTY INCOME CORP | $860,000 | – | 14,456 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $854,000 | – | 2,356 | – | 0.13% | – |
| V | New | VISA INC | $820,000 | – | 4,245 | – | 0.13% | – |
| INTC | New | INTEL CORP | $819,000 | – | 13,681 | – | 0.12% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $816,000 | – | 17,432 | – | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $796,000 | – | 4,248 | – | 0.12% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $791,000 | – | 14,037 | – | 0.12% | – |
| NVS | New | NOVARTIS AGsponsored adr | $787,000 | – | 9,015 | – | 0.12% | – |
| INTU | New | INTUIT | $785,000 | – | 2,650 | – | 0.12% | – |
| EXAS | New | EXACT SCIENCES CORP | $778,000 | – | 8,952 | – | 0.12% | – |
| VMC | New | VULCAN MATLS CO | $765,000 | – | 6,602 | – | 0.12% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $756,000 | – | 3,660 | – | 0.12% | – |
| EXC | New | EXELON CORP | $758,000 | – | 20,887 | – | 0.12% | – |
| EVBG | New | EVERBRIDGE INC | $755,000 | – | 5,460 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $748,000 | – | 7,626 | – | 0.12% | – |
| CMP | New | COMPASS MINERALS INTL INC | $753,000 | – | 15,450 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $744,000 | – | 3,098 | – | 0.11% | – |
| AGG | New | ISHARES TRcore us aggbd et | $744,000 | – | 6,291 | – | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $732,000 | – | 12,030 | – | 0.11% | – |
| DOX | New | AMDOCS LTD | $721,000 | – | 11,850 | – | 0.11% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $713,000 | – | 12,463 | – | 0.11% | – |
| LNT | New | ALLIANT ENERGY CORP | $712,000 | – | 14,881 | – | 0.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $713,000 | – | 2,559 | – | 0.11% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $701,000 | – | 8,408 | – | 0.11% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $692,000 | – | 7,839 | – | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $682,000 | – | 3,200 | – | 0.10% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $675,000 | – | 154,750 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $661,000 | – | 5,944 | – | 0.10% | – |
| BX | New | BLACKSTONE GROUP INC | $657,000 | – | 11,604 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $648,000 | – | 16,628 | – | 0.10% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $649,000 | – | 16,742 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $619,000 | – | 2,626 | – | 0.10% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $610,000 | – | 10,103 | – | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $591,000 | – | 8,219 | – | 0.09% | – |
| IYF | New | ISHARES TRu.s. finls etf | $597,000 | – | 5,421 | – | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $593,000 | – | 10,500 | – | 0.09% | – |
| AAPL | New | APPLE INCcall | $583,000 | – | 1,600 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $576,000 | – | 8,868 | – | 0.09% | – |
| BAC | New | BK OF AMERICA CORP | $563,000 | – | 23,703 | – | 0.09% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $547,000 | – | 10,102 | – | 0.08% | – |
| MTCH | New | MATCH GROUP INC | $542,000 | – | 5,060 | – | 0.08% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $541,000 | – | 36,053 | – | 0.08% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $513,000 | – | 26,576 | – | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $510,000 | – | 3,791 | – | 0.08% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $510,000 | – | 86,869 | – | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $510,000 | – | 2,060 | – | 0.08% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $500,000 | – | 5,365 | – | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $488,000 | – | 5,873 | – | 0.08% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $491,000 | – | 9,489 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $475,000 | – | 5,209 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $477,000 | – | 8,657 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $465,000 | – | 2,521 | – | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $453,000 | – | 11,687 | – | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $442,000 | – | 4,442 | – | 0.07% | – |
| IYH | New | ISHARES TRus hlthcare etf | $434,000 | – | 2,011 | – | 0.07% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $419,000 | – | 6,924 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $402,000 | – | 3,330 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $401,000 | – | 1,300 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $397,000 | – | 1,346 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $386,000 | – | 4,413 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $385,000 | – | 3,921 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $375,000 | – | 6,376 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $364,000 | – | 2,152 | – | 0.06% | – |
| NI | New | NISOURCE INC | $364,000 | – | 16,000 | – | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $366,000 | – | 4,395 | – | 0.06% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $350,000 | – | 6,389 | – | 0.05% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $339,000 | – | 5,773 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $325,000 | – | 1,806 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $325,000 | – | 2,455 | – | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $320,000 | – | 2,728 | – | 0.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $308,000 | – | 1,487 | – | 0.05% | – |
| XAR | New | SPDR SER TRaerospace def | $299,000 | – | 3,413 | – | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $292,000 | – | 5,000 | – | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $287,000 | – | 3,316 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $290,000 | – | 2,579 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $279,000 | – | 1,450 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $284,000 | – | 6,083 | – | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $281,000 | – | 4,555 | – | 0.04% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $278,000 | – | 1,388 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $279,000 | – | 1,698 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $271,000 | – | 858 | – | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $276,000 | – | 1,844 | – | 0.04% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $273,000 | – | 1,858 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $276,000 | – | 1,927 | – | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $266,000 | – | 1,333 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $262,000 | – | 6,670 | – | 0.04% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $262,000 | – | 8,676 | – | 0.04% | – |
| IBB | New | ISHARES TRnasdaq biotech | $255,000 | – | 1,865 | – | 0.04% | – |
| PFE | New | PFIZER INC | $256,000 | – | 7,842 | – | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $246,000 | – | 2,700 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $237,000 | – | 1,360 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $235,000 | – | 725 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $231,000 | – | 1,820 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $229,000 | – | 6,702 | – | 0.04% | – |
| C | New | CITIGROUP INC | $224,000 | – | 4,393 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $225,000 | – | 1,140 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $211,000 | – | 1,648 | – | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $209,000 | – | 3,283 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $200,000 | – | 3,804 | – | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $192,000 | – | 11,899 | – | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $183,000 | – | 11,208 | – | 0.03% | – |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRM | $163,000 | – | 14,600 | – | 0.02% | – |
| FB | New | FACEBOOK INCcall | $159,000 | – | 700 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $151,000 | – | 700 | – | 0.02% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $142,000 | – | 127,000 | – | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $116,000 | – | 16,804 | – | 0.02% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $112,000 | – | 10,364 | – | 0.02% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $106,000 | – | 26,078 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $41,000 | – | 1,200 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORPcall | $40,000 | – | 200 | – | 0.01% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $2,000 | – | 10,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Exit | BOEING COcall | $0 | – | -100 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -300 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -200 | – | -0.01% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -18,756 | – | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -23,898 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -12,328 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -700 | – | -0.02% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -26,078 | – | -0.02% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -11,892 | – | -0.03% | – |
| PNM | Exit | PNM RES INC | $0 | – | -3,834 | – | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,734 | – | -0.04% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -5,673 | – | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,079 | – | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,238 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,493 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,002 | – | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,925 | – | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,584 | – | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -275 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,207 | – | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,950 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,901 | – | -0.04% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -19,300 | – | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,500 | – | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,890 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,161 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,970 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,164 | – | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,318 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,083 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,163 | – | -0.05% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -127,000 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,764 | – | -0.05% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -5,181 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,798 | – | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,432 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,871 | – | -0.05% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -12,085 | – | -0.05% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -18,513 | – | -0.05% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -8,836 | – | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,638 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,176 | – | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,583 | – | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,000 | – | -0.06% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,133 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,994 | – | -0.06% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,997 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,690 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,966 | – | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,069 | – | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -7,391 | – | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,235 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,680 | – | -0.06% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -3,407 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,360 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,943 | – | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,350 | – | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,434 | – | -0.07% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,011 | – | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,634 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,105 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,888 | – | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,767 | – | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,390 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,992 | – | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,441 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,930 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,017 | – | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,026 | – | -0.08% | – |
| NI | Exit | NISOURCE INC | $0 | – | -16,000 | – | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,381 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,478 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,549 | – | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,800 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,517 | – | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,244 | – | -0.10% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -8,399 | – | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,510 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,841 | – | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,077 | – | -0.10% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -11,255 | – | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,825 | – | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,548 | – | -0.11% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,586 | – | -0.11% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -92,402 | – | -0.11% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,738 | – | -0.11% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,041 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,345 | – | -0.12% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -33,009 | – | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -22,631 | – | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,423 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -17,290 | – | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,261 | – | -0.12% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -9,623 | – | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -3,939 | – | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -23,277 | – | -0.12% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -162,750 | – | -0.12% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -12,139 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,446 | – | -0.13% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,421 | – | -0.13% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -46,053 | – | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,275 | – | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,857 | – | -0.14% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,126 | – | -0.14% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -27,327 | – | -0.14% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,428 | – | -0.14% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -11,980 | – | -0.17% | – |
| EXC | Exit | EXELON CORP | $0 | – | -20,054 | – | -0.18% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -32,034 | – | -0.18% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,218 | – | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,864 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -944 | – | -0.21% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -37,883 | – | -0.21% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -12,532 | – | -0.21% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,254 | – | -0.22% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -12,252 | – | -0.22% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -19,264 | – | -0.24% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8,240 | – | -0.25% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,596 | – | -0.25% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -28,425 | – | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,428 | – | -0.31% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,662 | – | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,306 | – | -0.31% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -189,618 | – | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,702 | – | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,566 | – | -0.34% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -369,012 | – | -0.39% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,277 | – | -0.39% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -36,171 | – | -0.40% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -19,685 | – | -0.42% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -46,926 | – | -0.42% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -46,637 | – | -0.42% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -34,715 | – | -0.44% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -102,859 | – | -0.45% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -15,869 | – | -0.46% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -88,798 | – | -0.47% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -34,947 | – | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,160 | – | -0.49% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -18,300 | – | -0.49% | – |
| INTU | Exit | INTUIT | $0 | – | -10,387 | – | -0.50% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -56,509 | – | -0.51% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -35,351 | – | -0.52% | – |
| BA | Exit | BOEING CO | $0 | – | -7,659 | – | -0.53% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -24,414 | – | -0.53% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -20,608 | – | -0.53% | – |
| IBDS | Exit | ISHARES TRibonds etf | $0 | – | -116,330 | – | -0.54% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -118,366 | – | -0.54% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -116,859 | – | -0.55% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -118,133 | – | -0.55% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -119,424 | – | -0.55% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -121,084 | – | -0.55% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -117,769 | – | -0.55% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -119,301 | – | -0.55% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -10,987 | – | -0.55% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -32,353 | – | -0.56% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -15,977 | – | -0.57% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -48,579 | – | -0.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -26,106 | – | -0.62% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,905 | – | -0.63% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -72,439 | – | -0.64% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -39,478 | – | -0.66% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -60,140 | – | -0.77% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -51,095 | – | -0.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,443 | – | -0.84% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -183,064 | – | -0.93% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -94,179 | – | -0.96% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -96,459 | – | -0.97% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,485 | – | -1.09% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -140,653 | – | -1.20% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -131,757 | – | -1.20% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -95,087 | – | -1.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -39,815 | – | -1.61% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -85,948 | – | -1.69% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -207,099 | – | -1.84% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -87,396 | – | -2.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -202,152 | – | -2.18% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -95,317 | – | -2.57% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -255,762 | – | -2.83% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -657,613 | – | -2.99% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -312,697 | – | -3.04% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -424,147 | – | -3.14% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -166,534 | – | -3.38% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -348,809 | – | -3.38% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -430,778 | – | -3.99% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,079,329 | – | -6.21% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -594,973 | – | -9.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -889,882 | – | -9.12% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $50,483,000 | +6.4% | 889,882 | +5.2% | 9.12% | +0.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $49,984,000 | +3.9% | 594,973 | +2.9% | 9.03% | -2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $34,387,000 | +6.7% | 1,079,329 | +7.4% | 6.21% | +0.5% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $22,108,000 | +5.1% | 430,778 | +5.2% | 3.99% | -1.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $18,738,000 | +3.8% | 348,809 | +4.9% | 3.38% | -2.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $18,730,000 | +3.7% | 166,534 | +1.5% | 3.38% | -2.3% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $17,403,000 | +9.0% | 424,147 | +1.4% | 3.14% | +2.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $16,839,000 | +7.0% | 312,697 | +5.3% | 3.04% | +0.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $16,526,000 | +3.2% | 657,613 | +7.7% | 2.99% | -2.8% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $15,668,000 | +5.4% | 255,762 | +4.4% | 2.83% | -0.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $14,248,000 | +9.5% | 95,317 | +4.9% | 2.57% | +3.2% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $12,046,000 | +2.9% | 202,152 | +5.2% | 2.18% | -3.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $11,082,000 | +7.1% | 87,396 | +6.2% | 2.00% | +0.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $10,195,000 | +3.6% | 207,099 | +3.2% | 1.84% | -2.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $9,360,000 | +4.9% | 85,948 | +3.5% | 1.69% | -1.2% |
| AAPL | Buy | APPLE INC | $8,917,000 | +14.4% | 39,815 | +1.1% | 1.61% | +7.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,657,000 | +6.0% | 95,087 | +2.7% | 1.38% | -0.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,666,000 | +12.1% | 131,757 | +12.1% | 1.20% | +5.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,635,000 | +8.6% | 140,653 | +2.4% | 1.20% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $6,050,000 | -5.2% | 3,485 | +3.4% | 1.09% | -10.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,359,000 | +19.2% | 96,459 | +17.9% | 0.97% | +12.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,325,000 | +7.9% | 94,179 | +8.9% | 0.96% | +1.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,126,000 | +4.3% | 183,064 | +2.8% | 0.93% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $4,650,000 | +11.5% | 33,443 | +7.4% | 0.84% | +5.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,605,000 | +0.0% | 51,095 | +2.8% | 0.83% | -5.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,266,000 | +0.5% | 60,140 | -0.6% | 0.77% | -5.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,681,000 | +11.5% | 39,478 | +4.5% | 0.66% | +5.1% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $3,570,000 | – | 72,439 | – | 0.64% | – |
| CSGP | Buy | COSTAR GROUP INC | $3,503,000 | +14.3% | 5,905 | +6.7% | 0.63% | +7.7% |
| DIS | Buy | DISNEY WALT CO | $3,402,000 | +13.6% | 26,106 | +21.7% | 0.62% | +7.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,387,000 | +10.7% | 48,579 | +13.5% | 0.61% | +4.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,179,000 | +17.4% | 15,977 | +8.0% | 0.57% | +10.6% |
| GL | New | GLOBE LIFE INC | $3,098,000 | – | 32,353 | – | 0.56% | – |
| ADBE | Buy | ADOBE INC | $3,035,000 | +17.0% | 10,987 | +24.8% | 0.55% | +10.3% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $3,027,000 | +6.4% | 119,301 | +6.2% | 0.55% | +0.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,025,000 | +0.9% | 117,769 | +0.1% | 0.55% | -4.9% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $3,027,000 | +5.1% | 121,084 | +4.8% | 0.55% | -0.9% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $3,024,000 | -0.4% | 116,859 | -1.5% | 0.55% | -6.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,024,000 | +2.4% | 118,133 | +1.7% | 0.55% | -3.5% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,024,000 | +3.4% | 119,424 | +3.1% | 0.55% | -2.7% |
| IBDS | Sell | ISHARES TRibonds etf | $3,015,000 | -2.0% | 116,330 | -3.6% | 0.54% | -7.6% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $3,015,000 | -1.2% | 118,366 | -2.8% | 0.54% | -6.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,949,000 | +4.0% | 20,608 | -3.5% | 0.53% | -2.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,947,000 | +3.0% | 24,414 | +1.8% | 0.53% | -2.9% |
| BA | Sell | BOEING CO | $2,914,000 | +1.9% | 7,659 | -2.6% | 0.53% | -4.0% |
| HXL | Buy | HEXCEL CORP NEW | $2,903,000 | +6.6% | 35,351 | +5.0% | 0.52% | +0.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,798,000 | +3.1% | 56,509 | +2.5% | 0.51% | -2.7% |
| INTU | Buy | INTUIT | $2,762,000 | +6.8% | 10,387 | +4.9% | 0.50% | +0.6% |
| IQV | Buy | IQVIA HLDGS INC | $2,734,000 | -0.2% | 18,300 | +7.4% | 0.49% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,719,000 | +3.0% | 9,160 | +1.7% | 0.49% | -3.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,713,000 | +1.8% | 34,947 | +1.5% | 0.49% | -4.1% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,588,000 | -5.2% | 88,798 | -5.5% | 0.47% | -10.5% |
| CB | Buy | CHUBB LIMITED | $2,562,000 | +15.5% | 15,869 | +5.4% | 0.46% | +8.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,473,000 | -3.5% | 102,859 | +47.2% | 0.45% | -9.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,465,000 | +1.9% | 34,715 | +1.3% | 0.44% | -4.1% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,352,000 | +25.4% | 46,637 | +25.3% | 0.42% | +18.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $2,349,000 | +10.5% | 46,926 | +8.1% | 0.42% | +3.9% |
| SPLK | New | SPLUNK INC | $2,320,000 | – | 19,685 | – | 0.42% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,222,000 | +7.2% | 36,171 | +1.3% | 0.40% | +1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,172,000 | +0.1% | 7,277 | -1.1% | 0.39% | -5.8% |
| FSK | Sell | FS KKR CAPITAL CORP | $2,151,000 | -10.7% | 369,012 | -8.7% | 0.39% | -15.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,912,000 | +13.4% | 1,566 | +0.6% | 0.34% | +6.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,733,000 | -4.8% | 189,618 | +2.6% | 0.31% | -10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,728,000 | +7.6% | 8,306 | +10.3% | 0.31% | +1.3% |
| FB | Buy | FACEBOOK INCcl a | $1,721,000 | -4.2% | 9,662 | +3.8% | 0.31% | -9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,698,000 | +5.5% | 14,428 | +0.2% | 0.31% | -0.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,683,000 | -4.6% | 28,425 | +2.7% | 0.30% | -10.1% |
| ASML | Sell | ASML HOLDING N V | $1,390,000 | +13.1% | 5,596 | -5.3% | 0.25% | +6.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,370,000 | -10.5% | 8,240 | -12.0% | 0.25% | -15.4% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,348,000 | +0.5% | 19,264 | +1.0% | 0.24% | -5.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,246,000 | -57.5% | 12,252 | -57.5% | 0.22% | -60.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,195,000 | +128.1% | 7,254 | +126.7% | 0.22% | +116.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,180,000 | -1.8% | 12,532 | -1.5% | 0.21% | -7.4% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $1,165,000 | +4.6% | 37,883 | +4.5% | 0.21% | -1.9% |
| HD | Sell | HOME DEPOT INC | $1,129,000 | +4.2% | 4,864 | -6.7% | 0.20% | -1.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,019,000 | -1.1% | 32,034 | +1.5% | 0.18% | -6.6% |
| EXC | Buy | EXELON CORP | $969,000 | +2.4% | 20,054 | +1.7% | 0.18% | -3.3% |
| AEE | Sell | AMEREN CORP | $959,000 | -2.4% | 11,980 | -8.5% | 0.17% | -8.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $796,000 | +10.7% | 8,428 | +2.8% | 0.14% | +4.3% |
| PINC | Buy | PREMIER INCcl a | $790,000 | -21.7% | 27,327 | +5.9% | 0.14% | -25.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $764,000 | +1.9% | 13,126 | +2.4% | 0.14% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $758,000 | -17.1% | 5,857 | -10.8% | 0.14% | -21.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $730,000 | +13.2% | 11,275 | +4.2% | 0.13% | +6.5% |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $727,000 | – | 46,053 | – | 0.13% | – |
| NKE | Sell | NIKE INCcl b | $699,000 | +8.2% | 7,446 | -3.2% | 0.13% | +1.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $686,000 | +16.1% | 12,139 | +12.8% | 0.12% | +9.7% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $685,000 | -5.5% | 162,750 | +4.4% | 0.12% | -10.8% |
| BAC | Buy | BANK AMER CORP | $679,000 | +13.4% | 23,277 | +12.6% | 0.12% | +7.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $674,000 | +1.4% | 9,623 | -0.1% | 0.12% | -3.9% |
| V | Buy | VISA INC | $678,000 | +2.0% | 3,939 | +2.8% | 0.12% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $659,000 | +25.8% | 2,261 | +26.8% | 0.12% | +19.0% |
| T | Buy | AT&T INC | $654,000 | +13.7% | 17,290 | +0.8% | 0.12% | +7.3% |
| ALB | New | ALBEMARLE CORP | $655,000 | – | 9,423 | – | 0.12% | – |
| ABB | Buy | ABB LTDsponsored adr | $649,000 | +53.4% | 33,009 | +56.2% | 0.12% | +44.4% |
| GLW | New | CORNING INC | $645,000 | – | 22,631 | – | 0.12% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $640,000 | +3.2% | 5,345 | -11.0% | 0.12% | -2.5% |
| TREE | Buy | LENDINGTREE INC NEW | $634,000 | -25.1% | 2,041 | +1.2% | 0.12% | -29.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $627,000 | +11.0% | 4,738 | +18.9% | 0.11% | +4.6% |
| LTHM | New | LIVENT CORP | $618,000 | – | 92,402 | – | 0.11% | – |
| WDAY | New | WORKDAY INCcl a | $609,000 | – | 3,586 | – | 0.11% | – |
| HON | Buy | HONEYWELL INTL INC | $600,000 | -2.9% | 3,548 | +0.2% | 0.11% | -8.5% |
| PG | Sell | PROCTER & GAMBLE CO | $600,000 | +9.5% | 4,825 | -3.5% | 0.11% | +2.9% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $590,000 | -38.0% | 11,255 | -37.4% | 0.11% | -41.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $557,000 | +3.3% | 4,077 | -1.6% | 0.10% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP | $554,000 | -4.5% | 7,841 | +3.6% | 0.10% | -9.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $547,000 | +0.6% | 8,399 | +2.8% | 0.10% | -4.8% |
| MCD | Buy | MCDONALDS CORP | $540,000 | +21.3% | 2,517 | +17.3% | 0.10% | +15.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $542,000 | -81.1% | 3,244 | -80.8% | 0.10% | -82.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $533,000 | +13.6% | 1,800 | +12.5% | 0.10% | +6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $528,000 | -72.8% | 2,549 | -73.1% | 0.10% | -74.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $512,000 | +17.4% | 8,478 | +11.0% | 0.09% | +10.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $498,000 | -7.6% | 12,381 | -2.3% | 0.09% | -12.6% |
| EMR | Buy | EMERSON ELEC CO | $470,000 | +1.5% | 7,026 | +1.2% | 0.08% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $466,000 | +2.0% | 3,930 | +7.0% | 0.08% | -4.5% |
| INTC | Sell | INTEL CORP | $465,000 | +7.4% | 9,017 | -0.3% | 0.08% | +1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $454,000 | +10.7% | 7,441 | +11.5% | 0.08% | +3.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $432,000 | +17.7% | 7,992 | +10.6% | 0.08% | +11.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $432,000 | +10.2% | 3,390 | +7.4% | 0.08% | +4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $418,000 | +0.7% | 2,767 | +0.1% | 0.08% | -5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $420,000 | +9.1% | 2,888 | +3.3% | 0.08% | +2.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $411,000 | -18.1% | 3,634 | -19.3% | 0.07% | -22.9% |
| AMGN | Sell | AMGEN INC | $407,000 | -30.9% | 2,105 | -34.1% | 0.07% | -34.5% |
| NFLX | Sell | NETFLIX INC | $384,000 | -34.8% | 1,434 | -10.6% | 0.07% | -38.9% |
| CAT | Sell | CATERPILLAR INC DEL | $372,000 | -22.2% | 2,943 | -16.1% | 0.07% | -27.2% |
| C | Sell | CITIGROUP INC | $370,000 | -5.1% | 5,360 | -3.8% | 0.07% | -10.7% |
| AVGO | New | BROADCOM INC | $373,000 | – | 1,350 | – | 0.07% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $364,000 | -9.9% | 3,407 | -12.4% | 0.07% | -14.3% |
| CVS | Buy | CVS HEALTH CORP | $358,000 | +25.6% | 5,680 | +8.7% | 0.06% | +18.2% |
| BX | New | BLACKSTONE GROUP INC | $361,000 | – | 7,391 | – | 0.06% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $347,000 | +2.1% | 3,069 | +0.5% | 0.06% | -3.1% |
| NVDA | Buy | NVIDIA CORP | $342,000 | +16.3% | 1,966 | +9.8% | 0.06% | +10.7% |
| CSCO | Sell | CISCO SYS INC | $331,000 | -11.0% | 6,690 | -1.7% | 0.06% | -15.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $326,000 | -12.4% | 4,994 | -11.8% | 0.06% | -16.9% |
| WMT | Sell | WALMART INC | $307,000 | +2.7% | 2,583 | -4.6% | 0.06% | -3.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $298,000 | -6.0% | 1,638 | -3.8% | 0.05% | -11.5% |
| PEP | Buy | PEPSICO INC | $298,000 | +25.2% | 2,176 | +19.8% | 0.05% | +17.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $286,000 | -4.7% | 8,836 | -6.9% | 0.05% | -10.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $283,000 | -3.4% | 1,871 | -0.6% | 0.05% | -8.9% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $281,000 | -18.8% | 18,513 | +3.7% | 0.05% | -22.7% |
| PFE | Sell | PFIZER INC | $280,000 | -19.3% | 7,798 | -2.7% | 0.05% | -23.9% |
| ETR | Sell | ENTERGY CORP NEW | $285,000 | +13.1% | 2,432 | -0.5% | 0.05% | +6.2% |
| ORI | Buy | OLD REP INTL CORP | $285,000 | +10.0% | 12,085 | +4.6% | 0.05% | +2.0% |
| MO | Sell | ALTRIA GROUP INC | $277,000 | -19.2% | 6,764 | -6.5% | 0.05% | -24.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $278,000 | +6.5% | 5,181 | +6.1% | 0.05% | 0.0% |
| ETN | Sell | EATON CORP PLC | $263,000 | -0.4% | 3,163 | -0.4% | 0.05% | -5.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $258,000 | -9.8% | 6,318 | -5.3% | 0.05% | -14.5% |
| MRK | Buy | MERCK & CO INC | $260,000 | +5.3% | 3,083 | +4.4% | 0.05% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $253,000 | +10.0% | 1,164 | +23.3% | 0.05% | +4.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $248,000 | -1.2% | 4,970 | +1.1% | 0.04% | -6.2% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $250,000 | – | 1,161 | – | 0.04% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $245,000 | +5.6% | 2,890 | +5.5% | 0.04% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP | $236,000 | – | 3,950 | – | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $240,000 | -6.2% | 26,901 | +10.2% | 0.04% | -12.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $231,000 | – | 275 | – | 0.04% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $233,000 | 0.0% | 4,207 | -1.4% | 0.04% | -6.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $229,000 | +2.7% | 1,925 | +0.6% | 0.04% | -4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $228,000 | +1.3% | 3,002 | +4.8% | 0.04% | -4.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $228,000 | – | 4,493 | – | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $225,000 | – | 4,584 | – | 0.04% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $223,000 | -7.9% | 1,238 | -8.4% | 0.04% | -13.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $209,000 | -2.3% | 1,079 | -2.1% | 0.04% | -7.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $205,000 | – | 3,734 | – | 0.04% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $203,000 | -31.2% | 5,673 | -28.9% | 0.04% | -35.1% |
| PNM | New | PNM RES INC | $200,000 | – | 3,834 | – | 0.04% | – |
| VKQ | New | INVESCO MUN TR | $150,000 | – | 11,892 | – | 0.03% | – |
| FB | Buy | FACEBOOK INCcall | $124,000 | +217.9% | 700 | +250.0% | 0.02% | +214.3% |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $122,000 | – | 26,078 | – | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $108,000 | – | 12,328 | – | 0.02% | – |
| ECA | Sell | ENCANA CORP | $110,000 | -12.0% | 23,898 | -2.0% | 0.02% | -16.7% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $92,000 | -8.9% | 18,756 | +3.9% | 0.02% | -10.5% |
| AVGO | New | BROADCOM INCcall | $55,000 | – | 200 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $50,000 | – | 300 | – | 0.01% | – |
| BA | New | BOEING COcall | $38,000 | – | 100 | – | 0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -11,098 | – | -0.02% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -26,078 | – | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,906 | – | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -5,143 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,596 | – | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,221 | – | -0.06% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -16,241 | – | -0.12% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -25,449 | – | -0.44% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $48,103,000 | – | 578,089 | – | 9.22% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $47,466,000 | – | 845,501 | – | 9.10% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $32,236,000 | – | 1,004,556 | – | 6.18% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $21,039,000 | – | 409,556 | – | 4.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $18,057,000 | – | 164,122 | – | 3.46% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $18,052,000 | – | 332,566 | – | 3.46% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $16,020,000 | – | 610,530 | – | 3.07% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $15,968,000 | – | 418,457 | – | 3.06% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $15,733,000 | – | 296,851 | – | 3.02% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $14,862,000 | – | 244,931 | – | 2.85% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $13,007,000 | – | 90,882 | – | 2.49% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $11,704,000 | – | 192,145 | – | 2.24% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $10,349,000 | – | 82,293 | – | 1.98% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $9,844,000 | – | 200,620 | – | 1.89% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $8,924,000 | – | 83,026 | – | 1.71% | – |
| AAPL | New | APPLE INC | $7,793,000 | – | 39,372 | – | 1.49% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,225,000 | – | 92,575 | – | 1.38% | – |
| AMZN | New | AMAZON COM INC | $6,385,000 | – | 3,372 | – | 1.22% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $6,107,000 | – | 137,411 | – | 1.17% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $5,948,000 | – | 117,573 | – | 1.14% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,937,000 | – | 86,470 | – | 0.95% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,914,000 | – | 178,051 | – | 0.94% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,604,000 | – | 49,700 | – | 0.88% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $4,495,000 | – | 81,790 | – | 0.86% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,245,000 | – | 60,475 | – | 0.81% | – |
| MSFT | New | MICROSOFT CORP | $4,172,000 | – | 31,143 | – | 0.80% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,301,000 | – | 37,769 | – | 0.63% | – |
| IBDS | New | ISHARES TRibonds etf | $3,076,000 | – | 120,683 | – | 0.59% | – |
| CSGP | New | COSTAR GROUP INC | $3,065,000 | – | 5,532 | – | 0.59% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,060,000 | – | 42,808 | – | 0.59% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $3,052,000 | – | 121,774 | – | 0.58% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $3,037,000 | – | 118,604 | – | 0.58% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $2,999,000 | – | 117,708 | – | 0.58% | – |
| DIS | New | DISNEY WALT CO | $2,995,000 | – | 21,449 | – | 0.57% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $2,952,000 | – | 116,172 | – | 0.57% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,932,000 | – | 28,819 | – | 0.56% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $2,924,000 | – | 115,876 | – | 0.56% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $2,880,000 | – | 115,506 | – | 0.55% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,864,000 | – | 16,902 | – | 0.55% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,860,000 | – | 23,992 | – | 0.55% | – |
| BA | New | BOEING CO | $2,861,000 | – | 7,860 | – | 0.55% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $2,846,000 | – | 112,304 | – | 0.55% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,836,000 | – | 21,354 | – | 0.54% | – |
| IQV | New | IQVIA HLDGS INC | $2,740,000 | – | 17,032 | – | 0.52% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,729,000 | – | 93,979 | – | 0.52% | – |
| HXL | New | HEXCEL CORP NEW | $2,723,000 | – | 33,665 | – | 0.52% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,713,000 | – | 55,114 | – | 0.52% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,708,000 | – | 14,787 | – | 0.52% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,664,000 | – | 34,416 | – | 0.51% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,639,000 | – | 9,007 | – | 0.51% | – |
| ADBE | New | ADOBE INC | $2,595,000 | – | 8,806 | – | 0.50% | – |
| INTU | New | INTUIT | $2,587,000 | – | 9,899 | – | 0.50% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,562,000 | – | 69,855 | – | 0.49% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,418,000 | – | 34,278 | – | 0.46% | – |
| FSK | New | FS KKR CAPITAL CORP | $2,410,000 | – | 404,309 | – | 0.46% | – |
| TMK | New | TORCHMARK CORP | $2,277,000 | – | 25,449 | – | 0.44% | – |
| CB | New | CHUBB LIMITED | $2,218,000 | – | 15,062 | – | 0.42% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,169,000 | – | 7,359 | – | 0.42% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $2,126,000 | – | 43,395 | – | 0.41% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,073,000 | – | 35,694 | – | 0.40% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,942,000 | – | 9,491 | – | 0.37% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,876,000 | – | 37,233 | – | 0.36% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,820,000 | – | 184,724 | – | 0.35% | – |
| FB | New | FACEBOOK INCcl a | $1,797,000 | – | 9,311 | – | 0.34% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,764,000 | – | 27,691 | – | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,709,000 | – | 4,702 | – | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,686,000 | – | 1,557 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,606,000 | – | 7,533 | – | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,609,000 | – | 14,396 | – | 0.31% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,531,000 | – | 9,368 | – | 0.29% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $1,341,000 | – | 19,066 | – | 0.26% | – |
| ASML | New | ASML HOLDING N V | $1,229,000 | – | 5,910 | – | 0.24% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,202,000 | – | 12,724 | – | 0.23% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $1,114,000 | – | 36,249 | – | 0.21% | – |
| HD | New | HOME DEPOT INC | $1,084,000 | – | 5,211 | – | 0.21% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,033,000 | – | 5,218 | – | 0.20% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,030,000 | – | 31,553 | – | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,020,000 | – | 944 | – | 0.20% | – |
| PINC | New | PREMIER INCcl a | $1,009,000 | – | 25,797 | – | 0.19% | – |
| AEE | New | AMEREN CORP | $983,000 | – | 13,090 | – | 0.19% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $951,000 | – | 17,990 | – | 0.18% | – |
| EXC | New | EXELON CORP | $946,000 | – | 19,727 | – | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $914,000 | – | 6,566 | – | 0.18% | – |
| TREE | New | LENDINGTREE INC NEW | $847,000 | – | 2,016 | – | 0.16% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $750,000 | – | 12,818 | – | 0.14% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $725,000 | – | 155,875 | – | 0.14% | – |
| ED | New | CONSOLIDATED EDISON INC | $719,000 | – | 8,201 | – | 0.14% | – |
| IYF | New | ISHARES TRu.s. finls etf | $681,000 | – | 5,421 | – | 0.13% | – |
| V | New | VISA INC | $665,000 | – | 3,831 | – | 0.13% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $665,000 | – | 9,635 | – | 0.13% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $645,000 | – | 10,816 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $646,000 | – | 7,694 | – | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $620,000 | – | 6,004 | – | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $618,000 | – | 3,540 | – | 0.12% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $599,000 | – | 16,241 | – | 0.12% | – |
| BAC | New | BANK AMER CORP | $599,000 | – | 20,667 | – | 0.12% | – |
| CMP | New | COMPASS MINERALS INTL INC | $591,000 | – | 10,764 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $589,000 | – | 3,195 | – | 0.11% | – |
| NFLX | New | NETFLIX INC | $589,000 | – | 1,604 | – | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $580,000 | – | 7,572 | – | 0.11% | – |
| T | New | AT&T INC | $575,000 | – | 17,151 | – | 0.11% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $565,000 | – | 3,985 | – | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $548,000 | – | 4,999 | – | 0.10% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $544,000 | – | 8,169 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $539,000 | – | 4,142 | – | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $539,000 | – | 12,678 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $524,000 | – | 1,783 | – | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $524,000 | – | 3,200 | – | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $502,000 | – | 4,505 | – | 0.10% | – |
| FE | New | FIRSTENERGY CORP | $493,000 | – | 11,510 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $478,000 | – | 3,508 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $469,000 | – | 1,600 | – | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $463,000 | – | 6,942 | – | 0.09% | – |
| NI | New | NISOURCE INC | $461,000 | – | 16,000 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $457,000 | – | 3,672 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $445,000 | – | 2,145 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $436,000 | – | 7,635 | – | 0.08% | – |
| INTC | New | INTEL CORP | $433,000 | – | 9,046 | – | 0.08% | – |
| ABB | New | ABB LTDsponsored adr | $423,000 | – | 21,137 | – | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $415,000 | – | 2,764 | – | 0.08% | – |
| IEFA | New | ISHARES TRcore msci eafe | $410,000 | – | 6,671 | – | 0.08% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $404,000 | – | 3,891 | – | 0.08% | – |
| C | New | CITIGROUP INC | $390,000 | – | 5,570 | – | 0.08% | – |
| IYH | New | ISHARES TRus hlthcare etf | $393,000 | – | 2,011 | – | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $392,000 | – | 3,155 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $385,000 | – | 2,795 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $372,000 | – | 6,804 | – | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $372,000 | – | 5,660 | – | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $367,000 | – | 7,224 | – | 0.07% | – |
| PFE | New | PFIZER INC | $347,000 | – | 8,013 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $343,000 | – | 7,235 | – | 0.07% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $346,000 | – | 17,856 | – | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $340,000 | – | 3,055 | – | 0.06% | – |
| UNP | New | UNION PACIFIC CORP | $338,000 | – | 1,997 | – | 0.06% | – |
| YUMC | New | YUM CHINA HLDGS INC | $334,000 | – | 7,221 | – | 0.06% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $328,000 | – | 127,000 | – | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $321,000 | – | 4,235 | – | 0.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $317,000 | – | 1,703 | – | 0.06% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $316,000 | – | 3,133 | – | 0.06% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $300,000 | – | 9,490 | – | 0.06% | – |
| WMT | New | WALMART INC | $299,000 | – | 2,708 | – | 0.06% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $295,000 | – | 7,976 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $293,000 | – | 1,883 | – | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $290,000 | – | 5,000 | – | 0.06% | – |
| NVDA | New | NVIDIA CORP | $294,000 | – | 1,790 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $286,000 | – | 6,670 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $285,000 | – | 5,227 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $264,000 | – | 3,176 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $262,000 | – | 3,596 | – | 0.05% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $261,000 | – | 4,885 | – | 0.05% | – |
| ORI | New | OLD REP INTL CORP | $259,000 | – | 11,552 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $256,000 | – | 24,408 | – | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $252,000 | – | 2,445 | – | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $251,000 | – | 4,915 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $247,000 | – | 2,952 | – | 0.05% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $239,000 | – | 19,300 | – | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $242,000 | – | 1,351 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $238,000 | – | 1,816 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $233,000 | – | 4,266 | – | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $235,000 | – | 2,500 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $230,000 | – | 944 | – | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $232,000 | – | 2,740 | – | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $223,000 | – | 1,914 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $225,000 | – | 2,865 | – | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $214,000 | – | 1,102 | – | 0.04% | – |
| IBB | New | ISHARES TRnasdaq biotech | $208,000 | – | 1,906 | – | 0.04% | – |
| CGC | New | CANOPY GROWTH CORP | $207,000 | – | 5,143 | – | 0.04% | – |
| ECA | New | ENCANA CORP | $125,000 | – | 24,385 | – | 0.02% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $123,000 | – | 26,078 | – | 0.02% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $101,000 | – | 18,060 | – | 0.02% | – |
| ACB | New | AURORA CANNABIS INC | $87,000 | – | 11,098 | – | 0.02% | – |
| FB | New | FACEBOOK INCcall | $39,000 | – | 200 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GG | Exit | GOLDCORP INC NEW | $0 | – | -100 | – | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -29 | – | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -50 | – | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -30 | – | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -43 | – | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -2 | – | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -25 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -13 | – | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -100 | – | 0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -35 | – | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -2 | – | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -100 | – | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1 | – | 0.00% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -3,500 | – | 0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -100 | – | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1 | – | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -1,140 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -22 | – | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1 | – | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -17 | – | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -83 | – | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -100 | – | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -15 | – | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -100 | – | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -50 | – | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -12 | – | 0.00% | – |
| FRN | Exit | INVESCO EXCHNG TRADED FD TRfrontier mkts | $0 | – | -28 | – | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -100 | – | 0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -400 | – | 0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4 | – | 0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -40 | – | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -300 | – | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -10 | – | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -59 | – | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -100 | – | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -100 | – | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -200 | – | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -14 | – | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12 | – | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -100 | – | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -65 | – | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -100 | – | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1 | – | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -242 | – | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10 | – | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -81 | – | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -43 | – | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -200 | – | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -100 | – | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -200 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -47 | – | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -21 | – | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13 | – | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -89 | – | 0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -100 | – | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -74 | – | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -100 | – | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -14 | – | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -21 | – | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -40 | – | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -100 | – | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -100 | – | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -11 | – | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -24 | – | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -40 | – | 0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -2 | – | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -42 | – | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -99 | – | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -200 | – | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -50 | – | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -1 | – | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -14 | – | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -600 | – | 0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -56 | – | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12 | – | 0.00% | – |
| JHMF | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | -2 | – | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -15 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -6 | – | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -30 | – | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -22 | – | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -100 | – | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -100 | – | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -45 | – | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -100 | – | 0.00% | – |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -1 | – | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -60 | – | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -19 | – | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -47 | – | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -60 | – | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -100 | – | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6 | – | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -40 | – | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -14 | – | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -130 | – | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -200 | – | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -12 | – | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -15 | – | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -68 | – | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -100 | – | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -100 | – | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -100 | – | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -98 | – | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -100 | – | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1 | – | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -100 | – | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -247 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -3 | – | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -29 | – | 0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -21 | – | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -100 | – | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -67 | – | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -100 | – | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -50 | – | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -200 | – | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -300 | – | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -100 | – | 0.00% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -118 | – | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -50 | – | 0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -92 | – | 0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -200 | – | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -100 | – | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -34 | – | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -100 | – | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -31 | – | 0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -10 | – | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -14 | – | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -25 | – | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -500 | – | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -81 | – | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -100 | – | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -500 | – | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -100 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1 | – | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -100 | – | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -100 | – | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -100 | – | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -10 | – | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -6 | – | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -16 | – | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -200 | – | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -110 | – | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -61 | – | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -100 | – | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -71 | – | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -100 | – | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -600 | – | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -100 | – | 0.00% | – |
| CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -9 | – | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -29 | – | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -150 | – | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -13 | – | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -32 | – | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -15 | – | 0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -4 | – | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -100 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -28 | – | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -200 | – | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -151 | – | -0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -500 | – | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -53 | – | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -125 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -44 | – | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -133 | – | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -1,700 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -90 | – | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -100 | – | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -100 | – | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -100 | – | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -300 | – | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -998 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -56 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -17 | – | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -25 | – | -0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -56 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -100 | – | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -400 | – | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -500 | – | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -36 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -24 | – | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -200 | – | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -200 | – | -0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -5,000 | – | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -52 | – | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -100 | – | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -190 | – | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -300 | – | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -100 | – | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -100 | – | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -200 | – | -0.00% | – |
| DWAS | Exit | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $0 | – | -51 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -29 | – | -0.00% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -100 | – | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -200 | – | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,947 | – | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -19 | – | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -65 | – | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -300 | – | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -100 | – | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -500 | – | -0.00% | – |
| OUSA | Exit | OSI ETF TRoshars ftse us | $0 | – | -85 | – | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -118 | – | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -1,500 | – | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -200 | – | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -22 | – | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -1,100 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -46 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -43 | – | -0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -156 | – | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -200 | – | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -320 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -200 | – | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -200 | – | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -712 | – | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -400 | – | -0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -200 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -198 | – | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -156 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -30 | – | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -1,913 | – | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -400 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -100 | – | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -70 | – | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -500 | – | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -116 | – | -0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -196 | – | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -253 | – | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -50 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -270 | – | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -52 | – | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -375 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -75 | – | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -300 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -123 | – | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -2,527 | – | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -55 | – | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -53 | – | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -568 | – | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -108 | – | -0.00% | – |
| CCR | Exit | CONSOL COAL RES LP | $0 | – | -150 | – | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -500 | – | -0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -100 | – | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -56 | – | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -50 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -243 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -44 | – | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -52 | – | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -200 | – | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -254 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -100 | – | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -70 | – | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -200 | – | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -32 | – | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -100 | – | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -233 | – | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -75 | – | -0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -73 | – | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -94 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -50 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -42 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -60 | – | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -100 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -16 | – | -0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -350 | – | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -52 | – | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -200 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -278 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,000 | – | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -200 | – | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -350 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -454 | – | -0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -294 | – | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -400 | – | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -100 | – | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -250 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -583 | – | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -100 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -202 | – | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -300 | – | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -500 | – | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -52 | – | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -575 | – | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -511 | – | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -1,000 | – | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -118 | – | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -60 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -102 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -200 | – | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -1,140 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -600 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -180 | – | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -144 | – | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -87 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -400 | – | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -100 | – | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -1,000 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -121 | – | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -200 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -50 | – | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -200 | – | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -2,500 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -94 | – | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -800 | – | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -600 | – | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -322 | – | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -3,000 | – | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -82 | – | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -125 | – | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -200 | – | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -400 | – | -0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -146 | – | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -300 | – | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -50 | – | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -150 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -100 | – | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -200 | – | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -100 | – | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -900 | – | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -400 | – | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -200 | – | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -100 | – | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -100 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -106 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -20 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -100 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -615 | – | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -649 | – | -0.00% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -70 | – | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -200 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -107 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -146 | – | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -938 | – | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -200 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -184 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | – | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -125 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -200 | – | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -700 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -660 | – | -0.00% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -270 | – | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -100 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -225 | – | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -200 | – | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -74 | – | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -200 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -100 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -150 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -100 | – | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -300 | – | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -100 | – | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -326 | – | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -40 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -206 | – | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -220 | – | -0.00% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -100 | – | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -750 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -166 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -148 | – | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -217 | – | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -208 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -430 | – | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -1,403 | – | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -799 | – | -0.00% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -6,500 | – | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -400 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -116 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -433 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -56 | – | -0.00% | – |
| DBO | Exit | INVESCO DB MLTI SECTR CMMTYoil fd | $0 | – | -1,005 | – | -0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -600 | – | -0.00% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -5,002 | – | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -230 | – | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -100 | – | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -58 | – | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -600 | – | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -118 | – | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -500 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -500 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -54 | – | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -412 | – | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -100 | – | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -907 | – | -0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -72 | – | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -287 | – | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -700 | – | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -100 | – | -0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -78 | – | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -100 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -555 | – | -0.00% | – |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | -547 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -118 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -464 | – | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,000 | – | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -1,012 | – | -0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -4,000 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -207 | – | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -639 | – | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -100 | – | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -848 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -813 | – | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -200 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -190 | – | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,013 | – | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -2,800 | – | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -350 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -129 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -100 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -200 | – | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -508 | – | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,012 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -314 | – | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -309 | – | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -100 | – | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -525 | – | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -3,000 | – | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -1,000 | – | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -300 | – | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -900 | – | -0.00% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -761 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -157 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -100 | – | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -692 | – | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -150 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -446 | – | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,000 | – | -0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -840 | – | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -300 | – | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -669 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -275 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -203 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,478 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -300 | – | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -441 | – | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -175 | – | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -1,322 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -90 | – | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -582 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -277 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -600 | – | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -110 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -502 | – | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -300 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -318 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,131 | – | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -1,160 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -428 | – | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -554 | – | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -522 | – | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -107 | – | -0.01% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -488 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -350 | – | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -567 | – | -0.01% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -438 | – | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -234 | – | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -5,000 | – | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -2,480 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -125 | – | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -513 | – | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -162 | – | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -577 | – | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -500 | – | -0.01% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -150 | – | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -700 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -525 | – | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -314 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -110 | – | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -807 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -560 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -400 | – | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -101 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -226 | – | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -2,059 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -514 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -603 | – | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,500 | – | -0.01% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -3,679 | – | -0.01% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -1,359 | – | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -302 | – | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -300 | – | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -700 | – | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -715 | – | -0.01% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -2,600 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -590 | – | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -1,287 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,800 | – | -0.01% | – |
| KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -3,050 | – | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -370 | – | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -598 | – | -0.01% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -2,000 | – | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -948 | – | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -1,000 | – | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -500 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -832 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -400 | – | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -875 | – | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -407 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -468 | – | -0.01% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -2,720 | – | -0.01% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -5,600 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -900 | – | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -1,332 | – | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -1,016 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -2,671 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -560 | – | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -2,772 | – | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -1,334 | – | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -452 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -266 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -888 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -4,225 | – | -0.01% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -1,903 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -400 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -1,356 | – | -0.01% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -3,700 | – | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,918 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -200 | – | -0.01% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -1,188 | – | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -410 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -420 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -529 | – | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -309 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -200 | – | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -400 | – | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -400 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -400 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,600 | – | -0.01% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -3,566 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,108 | – | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -600 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -2,593 | – | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -855 | – | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -465 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -254 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -224 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,150 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -594 | – | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -3,432 | – | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -300 | – | -0.01% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -706 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,720 | – | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -664 | – | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,250 | – | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -948 | – | -0.01% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -2,019 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -784 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,143 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -377 | – | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -332 | – | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -1,500 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -867 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,205 | – | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,900 | – | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -1,093 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,222 | – | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -376 | – | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -962 | – | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,002 | – | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -1,145 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,196 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -432 | – | -0.01% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -1,496 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -721 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -736 | – | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -2,325 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -546 | – | -0.01% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -4,000 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -600 | – | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,150 | – | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -436 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,443 | – | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -5,100 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -380 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -442 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -379 | – | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -755 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,645 | – | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -1,120 | – | -0.02% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -1,066 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -612 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -286 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,189 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -6,800 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -668 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,598 | – | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -600 | – | -0.02% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -5,575 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -414 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -544 | – | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -312 | – | -0.02% | – |
| AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -3,600 | – | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -400 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,143 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,400 | – | -0.02% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -4,300 | – | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -1,188 | – | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -4,200 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -7,099 | – | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,600 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,633 | – | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,480 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -8,069 | – | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -1,764 | – | -0.02% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -2,180 | – | -0.02% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -2,308 | – | -0.02% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -1,944 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -1,026 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -284 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,667 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -294 | – | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,000 | – | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -475 | – | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -1,155 | – | -0.02% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -1,899 | – | -0.02% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -507 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -777 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -514 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -527 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,105 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -331 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1,258 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,557 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -779 | – | -0.02% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -4,300 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,342 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -461 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,971 | – | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1,379 | – | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -2,600 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -544 | – | -0.02% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -7,404 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -1,151 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -747 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -957 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -463 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -1,862 | – | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -585 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,480 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -888 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,756 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -405 | – | -0.02% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -2,100 | – | -0.02% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -2,208 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -474 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -465 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -2,505 | – | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -2,876 | – | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -1,786 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,276 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,300 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,226 | – | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -1,631 | – | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,726 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,223 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -876 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -722 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,115 | – | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,920 | – | -0.02% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -1,140 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,861 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,632 | – | -0.03% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -2,918 | – | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -3,655 | – | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -750 | – | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,320 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -659 | – | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -358 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,042 | – | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -901 | – | -0.03% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -26,078 | – | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -658 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -750 | – | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,582 | – | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,686 | – | -0.03% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -9,090 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,137 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,331 | – | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,981 | – | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -582 | – | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,340 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,846 | – | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,674 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,640 | – | -0.03% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -19,389 | – | -0.03% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -2,920 | – | -0.03% | – |
| PNM | Exit | PNM RES INC | $0 | – | -3,834 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,195 | – | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -469 | – | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,856 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,050 | – | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,099 | – | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -3,302 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -511 | – | -0.04% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,451 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,276 | – | -0.04% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -2,344 | – | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -3,313 | – | -0.04% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -2,775 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,101 | – | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,352 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,545 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,704 | – | -0.04% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -9,254 | – | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -390 | – | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -3,591 | – | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -13,880 | – | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,518 | – | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,108 | – | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,104 | – | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -931 | – | -0.04% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,390 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -540 | – | -0.04% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -8,690 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,081 | – | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -986 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,432 | – | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,500 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,868 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,929 | – | -0.05% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -4,100 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,919 | – | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,852 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,459 | – | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,875 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,304 | – | -0.05% | – |
| SPHY | Exit | SPDR SER TRice bofaml etf | $0 | – | -8,991 | – | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,305 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -950 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,946 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,073 | – | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,570 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,250 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -907 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,086 | – | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,000 | – | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,000 | – | -0.06% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -19,300 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,679 | – | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,081 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,828 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,163 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,728 | – | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,496 | – | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -13,133 | – | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,337 | – | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,948 | – | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,008 | – | -0.07% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,133 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,788 | – | -0.07% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -7,275 | – | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,952 | – | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,690 | – | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,902 | – | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,808 | – | -0.07% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -10,235 | – | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,234 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,013 | – | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,731 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,858 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,015 | – | -0.09% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,357 | – | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -33,969 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,527 | – | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,207 | – | -0.09% | – |
| NI | Exit | NISOURCE INC | $0 | – | -16,000 | – | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,924 | – | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,887 | – | -0.09% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -4,124 | – | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,691 | – | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -2,804 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,711 | – | -0.10% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,572 | – | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,068 | – | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,585 | – | -0.10% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -155,875 | – | -0.10% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,200 | – | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,619 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,245 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,490 | – | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,909 | – | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,803 | – | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,544 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,070 | – | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,865 | – | -0.11% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,443 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,306 | – | -0.12% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -127,000 | – | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,021 | – | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,366 | – | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,316 | – | -0.12% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -9,110 | – | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,487 | – | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,200 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,080 | – | -0.14% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,188 | – | -0.14% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,421 | – | -0.15% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -9,830 | – | -0.16% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,014 | – | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,011 | – | -0.17% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -12,638 | – | -0.18% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -27,359 | – | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,201 | – | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -25,246 | – | -0.19% | – |
| EXC | Exit | EXELON CORP | $0 | – | -19,727 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -743 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,856 | – | -0.22% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -31,175 | – | -0.22% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -28,407 | – | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,903 | – | -0.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,029 | – | -0.23% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,469 | – | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,063 | – | -0.29% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -14,395 | – | -0.30% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -24,790 | – | -0.30% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -19,810 | – | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,363 | – | -0.37% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,702 | – | -0.37% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -10,420 | – | -0.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,246 | – | -0.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,446 | – | -0.40% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -26,243 | – | -0.42% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,696 | – | -0.44% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -36,353 | – | -0.44% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -26,335 | – | -0.45% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -12,300 | – | -0.46% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -204,529 | – | -0.50% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -63,978 | – | -0.54% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -50,222 | – | -0.56% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -35,520 | – | -0.56% | – |
| BA | Exit | BOEING CO | $0 | – | -6,714 | – | -0.57% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -50,419 | – | -0.57% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -21,741 | – | -0.58% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -170,784 | – | -0.59% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -34,400 | – | -0.61% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -38,222 | – | -0.66% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -25,524 | – | -0.68% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -37,492 | – | -0.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,966 | – | -0.89% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -46,960 | – | -1.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -77,846 | – | -1.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -185,395 | – | -1.16% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -193,652 | – | -1.18% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -125,530 | – | -1.21% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -133,111 | – | -1.26% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -102,399 | – | -1.75% | – |
| AAPL | Exit | APPLE INC | $0 | – | -37,239 | – | -1.91% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -168,766 | – | -1.98% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -93,447 | – | -2.14% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -173,479 | – | -2.66% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -394,712 | – | -3.02% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -223,414 | – | -3.46% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -309,934 | – | -3.93% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -749,150 | – | -4.37% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -389,955 | – | -4.75% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -901,883 | – | -6.86% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -684,744 | – | -7.80% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -538,811 | – | -10.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -796,310 | – | -10.12% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $44,657,000 | +8.3% | 796,310 | +2.6% | 10.12% | -2.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $44,193,000 | +8.1% | 538,811 | -0.1% | 10.02% | -2.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $34,408,000 | +4.6% | 684,744 | +5.4% | 7.80% | -6.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $30,240,000 | +9.4% | 901,883 | +7.8% | 6.86% | -1.7% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $20,952,000 | +4.8% | 389,955 | +1.5% | 4.75% | -5.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $19,261,000 | +12.2% | 749,150 | +13.0% | 4.37% | +0.8% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $17,341,000 | +5.9% | 309,934 | +2.2% | 3.93% | -4.8% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $15,252,000 | +2.4% | 223,414 | +0.2% | 3.46% | -8.0% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $13,341,000 | +0.5% | 394,712 | +4.1% | 3.02% | -9.7% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $11,710,000 | +1.9% | 173,479 | -4.6% | 2.66% | -8.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $9,454,000 | -2.2% | 93,447 | -0.9% | 2.14% | -12.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $8,740,000 | +6.1% | 168,766 | +7.2% | 1.98% | -4.6% |
| AAPL | Sell | APPLE INC | $8,406,000 | +18.8% | 37,239 | -2.6% | 1.91% | +6.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,714,000 | +0.5% | 102,399 | -7.3% | 1.75% | -9.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,555,000 | -4.9% | 133,111 | -4.8% | 1.26% | -14.6% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $5,331,000 | +7.5% | 125,530 | +10.7% | 1.21% | -3.4% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $5,225,000 | +2.3% | 193,652 | +0.5% | 1.18% | -8.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,113,000 | -8.9% | 185,395 | -12.2% | 1.16% | -18.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,503,000 | +5.1% | 77,846 | -0.3% | 1.02% | -5.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,468,000 | +13.3% | 46,960 | -0.6% | 1.01% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $3,938,000 | +26.3% | 1,966 | +7.1% | 0.89% | +13.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,025,000 | -8.9% | 37,492 | -8.0% | 0.69% | -18.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,992,000 | -9.1% | 25,524 | -15.2% | 0.68% | -18.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,911,000 | +3.0% | 38,222 | -0.5% | 0.66% | -7.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,697,000 | -0.4% | 34,400 | -9.0% | 0.61% | -10.5% |
| Sell | CORPORATE CAP TR INC | $2,606,000 | -3.1% | 170,784 | -0.8% | 0.59% | -12.8% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,550,000 | -7.7% | 21,741 | -4.2% | 0.58% | -17.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,499,000 | +8.8% | 50,419 | +9.2% | 0.57% | -2.1% |
| BA | Sell | BOEING CO | $2,497,000 | +7.0% | 6,714 | -3.4% | 0.57% | -3.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,471,000 | +7.6% | 35,520 | +0.5% | 0.56% | -3.3% |
| XLC | New | SELECT SECTOR SPDR TR | $2,461,000 | – | 50,222 | – | 0.56% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,390,000 | +0.9% | 63,978 | -0.0% | 0.54% | -9.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,184,000 | +4.3% | 204,529 | -1.3% | 0.50% | -6.2% |
| FB | Buy | FACEBOOK INCcall | $2,023,000 | +25.4% | 12,300 | +48.2% | 0.46% | +12.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,995,000 | +3.6% | 26,335 | +3.9% | 0.45% | -7.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,961,000 | -5.1% | 36,353 | -9.3% | 0.44% | -14.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,960,000 | +14.6% | 6,696 | +6.8% | 0.44% | +2.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,847,000 | +2.4% | 26,243 | -4.0% | 0.42% | -7.9% |
| FB | Buy | FACEBOOK INCcl a | $1,685,000 | -13.0% | 10,246 | +2.9% | 0.38% | -21.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,678,000 | +3.0% | 10,420 | -4.2% | 0.38% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,620,000 | +11.8% | 14,363 | +3.3% | 0.37% | +0.3% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,394,000 | +6.7% | 19,810 | +0.0% | 0.32% | -4.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,337,000 | -23.9% | 24,790 | -25.3% | 0.30% | -31.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,303,000 | +6.6% | 14,395 | +0.1% | 0.30% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,298,000 | +21.3% | 6,063 | +5.7% | 0.29% | +8.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,061,000 | +5.9% | 5,469 | -2.7% | 0.24% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $1,033,000 | +14.5% | 9,029 | -1.2% | 0.23% | +2.6% |
| HD | Sell | HOME DEPOT INC | $1,016,000 | +5.8% | 4,903 | -0.3% | 0.23% | -5.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,013,000 | +7.0% | 28,407 | +8.2% | 0.23% | -3.8% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $960,000 | +6.2% | 31,175 | +6.1% | 0.22% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $948,000 | +12.9% | 6,856 | -1.0% | 0.22% | +1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $887,000 | +22.2% | 743 | +14.1% | 0.20% | +9.8% |
| EXC | Buy | EXELON CORP | $861,000 | +101.2% | 19,727 | +96.4% | 0.20% | +80.6% |
| T | Buy | AT&T INC | $848,000 | +8.0% | 25,246 | +3.3% | 0.19% | -3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $841,000 | +10.7% | 7,201 | +0.7% | 0.19% | -0.5% |
| BAC | Buy | BANK AMER CORP | $806,000 | +6.2% | 27,359 | +1.6% | 0.18% | -4.2% |
| AEE | Sell | AMEREN CORP | $799,000 | -3.6% | 12,638 | -7.3% | 0.18% | -13.4% |
| NFLX | Sell | NETFLIX INC | $752,000 | -8.1% | 2,011 | -3.8% | 0.17% | -17.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $754,000 | +1.9% | 13,014 | +2.1% | 0.17% | -8.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $682,000 | +4.0% | 9,830 | +1.0% | 0.16% | -6.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $658,000 | -0.8% | 5,421 | -4.1% | 0.15% | -10.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $624,000 | -2.2% | 8,188 | +0.0% | 0.14% | -12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $605,000 | +7.3% | 2,080 | +0.0% | 0.14% | -3.5% |
| HON | Buy | HONEYWELL INTL INC | $580,000 | +15.8% | 3,487 | +0.2% | 0.13% | +4.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $579,000 | +13.5% | 9,110 | +0.5% | 0.13% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $546,000 | +7.1% | 13,316 | +10.2% | 0.12% | -3.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $546,000 | +1.3% | 10,366 | +0.0% | 0.12% | -8.8% |
| HBP | Sell | HUTTIG BLDG PRODS INC | $536,000 | -20.6% | 127,000 | -10.6% | 0.12% | -28.2% |
| EMR | Sell | EMERSON ELEC CO | $538,000 | +8.5% | 7,021 | -2.2% | 0.12% | -2.4% |
| NKE | Buy | NIKE INCcl b | $534,000 | +6.4% | 6,306 | +0.1% | 0.12% | -4.7% |
| C | Buy | CITIGROUP INC | $493,000 | +45.4% | 6,865 | +35.6% | 0.11% | +30.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $496,000 | +7.4% | 2,443 | -5.8% | 0.11% | -4.3% |
| PFE | Buy | PFIZER INC | $488,000 | +23.5% | 11,070 | +1.6% | 0.11% | +11.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $479,000 | -22.5% | 4,544 | -21.9% | 0.11% | -30.1% |
| FE | Buy | FIRSTENERGY CORP | $476,000 | +15.3% | 12,803 | +11.2% | 0.11% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $478,000 | +37.8% | 3,909 | +42.5% | 0.11% | +22.7% |
| XOM | Buy | EXXON MOBIL CORP | $467,000 | +21.9% | 5,490 | +18.7% | 0.11% | +9.3% |
| AMGN | Buy | AMGEN INC | $465,000 | +12.3% | 2,245 | +0.2% | 0.10% | +1.0% |
| NVDA | Buy | NVIDIA CORP | $455,000 | +24.3% | 1,619 | +4.9% | 0.10% | +12.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $436,000 | +10.4% | 155,875 | +16.3% | 0.10% | -1.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $426,000 | 0.0% | 2,585 | +12.6% | 0.10% | -9.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $425,000 | +5.2% | 3,572 | +6.2% | 0.10% | -5.9% |
| CSCO | Buy | CISCO SYS INC | $424,000 | +78.9% | 8,711 | +58.0% | 0.10% | +60.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $422,000 | -20.2% | 5,068 | -25.3% | 0.10% | -27.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $415,000 | +45.6% | 5,691 | +19.9% | 0.09% | +30.6% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $411,000 | +40.3% | 4,124 | +22.6% | 0.09% | +25.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $403,000 | +13.2% | 5,924 | +11.3% | 0.09% | +1.1% |
| WMT | Buy | WALMART INC | $395,000 | +13.2% | 4,207 | +3.3% | 0.09% | +2.3% |
| MO | Sell | ALTRIA GROUP INC | $394,000 | -25.7% | 6,527 | -30.0% | 0.09% | -33.6% |
| GE | Sell | GENERAL ELECTRIC CO | $383,000 | -17.8% | 33,969 | -0.8% | 0.09% | -26.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $380,000 | -8.0% | 3,357 | -10.1% | 0.09% | -17.3% |
| ABBV | Sell | ABBVIE INC | $380,000 | +0.5% | 4,015 | -1.5% | 0.09% | -9.5% |
| INTC | Buy | INTEL CORP | $372,000 | 0.0% | 7,858 | +4.9% | 0.08% | -10.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $350,000 | +5.7% | 6,731 | +5.4% | 0.08% | -6.0% |
| MCD | Buy | MCDONALDS CORP | $337,000 | +7.0% | 2,013 | +0.1% | 0.08% | -3.8% |
| DWDP | Buy | DOWDUPONT INC | $337,000 | +41.0% | 5,234 | +44.5% | 0.08% | +26.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $321,000 | +5.9% | 1,902 | +2.8% | 0.07% | -3.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $323,000 | +3.2% | 2,808 | +2.7% | 0.07% | -7.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $317,000 | +6.0% | 1,690 | -0.6% | 0.07% | -4.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $310,000 | +1.6% | 10,788 | -2.1% | 0.07% | -9.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $298,000 | -31.3% | 6,948 | -30.7% | 0.07% | -37.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $296,000 | +42.3% | 4,337 | +44.6% | 0.07% | +28.8% |
| ORI | Sell | OLD REP INTL CORP | $294,000 | -38.5% | 13,133 | -45.3% | 0.07% | -44.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $288,000 | -33.6% | 4,496 | -34.4% | 0.06% | -40.4% |
| GILD | Buy | GILEAD SCIENCES INC | $288,000 | +38.5% | 3,728 | +27.2% | 0.06% | +25.0% |
| IBB | New | ISHARES TRnasdaq biotech | $254,000 | – | 2,081 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $255,000 | – | 4,828 | – | 0.06% | – |
| CAT | Sell | CATERPILLAR INC DEL | $256,000 | -3.8% | 1,679 | -14.4% | 0.06% | -13.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $241,000 | – | 1,073 | – | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $244,000 | – | 2,570 | – | 0.06% | – |
| DIS | Sell | DISNEY WALT CO | $244,000 | +2.5% | 2,086 | -8.1% | 0.06% | -8.3% |
| TXN | Buy | TEXAS INSTRS INC | $241,000 | +9.0% | 2,250 | +12.5% | 0.06% | -1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $240,000 | -5.1% | 2,946 | -6.1% | 0.05% | -15.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $231,000 | – | 1,305 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $229,000 | – | 950 | – | 0.05% | – |
| SPHY | Sell | SPDR SER TRice bofaml etf | $230,000 | -91.6% | 8,991 | -91.7% | 0.05% | -92.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $227,000 | -28.8% | 3,875 | -6.1% | 0.05% | -36.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $224,000 | – | 6,304 | – | 0.05% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $221,000 | -16.3% | 1,459 | -22.7% | 0.05% | -25.4% |
| IVE | New | ISHARES TRs&p 500 val etf | $215,000 | – | 1,852 | – | 0.05% | – |
| PEP | Sell | PEPSICO INC | $215,000 | -3.2% | 1,919 | -5.7% | 0.05% | -12.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $212,000 | +4.4% | 4,100 | +109.2% | 0.05% | -5.9% |
| MRK | New | MERCK & CO INC | $208,000 | – | 2,929 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $203,000 | – | 3,868 | – | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $197,000 | – | 2,432 | – | 0.04% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $198,000 | -2.9% | 986 | -5.9% | 0.04% | -11.8% |
| SYK | New | STRYKER CORP | $192,000 | – | 1,081 | – | 0.04% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $193,000 | -10.6% | 8,690 | -7.5% | 0.04% | -18.5% |
| IUSV | New | ISHARES TRcore s&p us vlu | $191,000 | – | 3,390 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $191,000 | – | 540 | – | 0.04% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $188,000 | -23.0% | 931 | -27.8% | 0.04% | -30.6% |
| CELG | Sell | CELGENE CORP | $188,000 | -26.6% | 2,104 | -34.8% | 0.04% | -33.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $184,000 | -22.0% | 3,108 | +0.4% | 0.04% | -30.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $186,000 | – | 3,518 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $176,000 | – | 3,591 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $177,000 | – | 390 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $170,000 | – | 1,704 | – | 0.04% | – |
| FF | New | FUTUREFUEL CORPORATION | $172,000 | – | 9,254 | – | 0.04% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $174,000 | -27.8% | 3,352 | -27.0% | 0.04% | -36.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $171,000 | – | 1,545 | – | 0.04% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $167,000 | – | 2,344 | – | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $167,000 | – | 3,313 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $166,000 | – | 3,101 | – | 0.04% | – |
| FTEC | Sell | FIDELITYmsci info tech i | $167,000 | -38.4% | 2,775 | -43.4% | 0.04% | -44.1% |
| CGC | New | CANOPY GROWTH CORP | $161,000 | – | 3,302 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $162,000 | – | 511 | – | 0.04% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $161,000 | – | 1,451 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $164,000 | – | 2,276 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $159,000 | – | 1,050 | – | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $159,000 | – | 1,099 | – | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $154,000 | – | 1,856 | – | 0.04% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $148,000 | – | 469 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $149,000 | – | 2,195 | – | 0.03% | – |
| PNM | New | PNM RES INC | $151,000 | – | 3,834 | – | 0.03% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $146,000 | – | 2,920 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $146,000 | – | 1,674 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $144,000 | – | 1,640 | – | 0.03% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $144,000 | +5.1% | 19,389 | +3.5% | 0.03% | -5.7% |
| COP | New | CONOCOPHILLIPS | $142,000 | – | 1,846 | – | 0.03% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $136,000 | -44.0% | 582 | -46.1% | 0.03% | -49.2% |
| EVR | New | EVERCORE INCclass a | $135,000 | – | 1,340 | – | 0.03% | – |
| STI | New | SUNTRUST BKS INC | $132,000 | – | 1,981 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $133,000 | – | 2,137 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $131,000 | – | 1,331 | – | 0.03% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $127,000 | – | 9,090 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $127,000 | – | 2,686 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $122,000 | – | 658 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $122,000 | – | 750 | – | 0.03% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $125,000 | – | 1,582 | – | 0.03% | – |
| CDW | New | CDW CORP | $117,000 | – | 1,320 | – | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $119,000 | – | 3,655 | – | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $120,000 | – | 901 | – | 0.03% | – |
| HUM | New | HUMANA INC | $121,000 | – | 358 | – | 0.03% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $119,000 | -1.7% | 26,078 | -2.9% | 0.03% | -12.9% |
| ABT | New | ABBOTT LABS | $120,000 | – | 1,632 | – | 0.03% | – |
| FNCL | New | FIDELITYmsci finls idx | $118,000 | – | 2,918 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $119,000 | – | 659 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $117,000 | – | 750 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $119,000 | – | 1,042 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $116,000 | – | 2,861 | – | 0.03% | – |
| QLD | New | PROSHARES TR | $115,000 | – | 1,140 | – | 0.03% | – |
| DE | New | DEERE & CO | $109,000 | – | 722 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $111,000 | – | 876 | – | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $112,000 | – | 1,920 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $111,000 | – | 1,223 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $109,000 | – | 2,115 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $108,000 | – | 1,300 | – | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $107,000 | – | 1,226 | – | 0.02% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $104,000 | – | 2,876 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $105,000 | – | 465 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $106,000 | – | 2,276 | – | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $106,000 | – | 1,726 | – | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $108,000 | – | 1,631 | – | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $105,000 | – | 1,786 | – | 0.02% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $108,000 | – | 2,505 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $102,000 | – | 888 | – | 0.02% | – |
| UPW | New | PROSHARES TR | $100,000 | – | 2,100 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $100,000 | – | 405 | – | 0.02% | – |
| MMM | New | 3M CO | $100,000 | – | 474 | – | 0.02% | – |
| FHLC | New | FIDELITYmsci hlth care i | $103,000 | – | 2,208 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $100,000 | – | 1,756 | – | 0.02% | – |
| ING | New | ING GROEP N Vsponsored adr | $96,000 | – | 7,404 | – | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $98,000 | – | 585 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $95,000 | – | 2,480 | – | 0.02% | – |
| RTN | New | RAYTHEON CO | $96,000 | – | 463 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $97,000 | – | 747 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $99,000 | – | 1,862 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $97,000 | – | 957 | – | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $99,000 | – | 1,151 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $94,000 | – | 1,342 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $91,000 | – | 544 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $91,000 | – | 1,971 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $91,000 | – | 1,379 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $93,000 | – | 461 | – | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $94,000 | – | 2,600 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $88,000 | – | 779 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $87,000 | – | 1,105 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $88,000 | – | 527 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $89,000 | – | 1,258 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $90,000 | – | 1,557 | – | 0.02% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $88,000 | – | 4,300 | – | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $89,000 | – | 331 | – | 0.02% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $85,000 | – | 507 | – | 0.02% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $82,000 | – | 475 | – | 0.02% | – |
| FDIS | New | FIDELITYmsci consm dis | $86,000 | – | 1,899 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $84,000 | – | 514 | – | 0.02% | – |
| SR | New | SPIRE INC | $85,000 | – | 1,155 | – | 0.02% | – |
| THO | New | THOR INDS INC | $84,000 | – | 1,000 | – | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $84,000 | – | 777 | – | 0.02% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $81,000 | – | 2,180 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $78,000 | – | 1,667 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $78,000 | – | 284 | – | 0.02% | – |
| FIDU | New | FIDELITYmsci indl indx | $78,000 | – | 1,944 | – | 0.02% | – |
| TSLA | New | TESLA INC | $78,000 | – | 294 | – | 0.02% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $78,000 | – | 2,308 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $80,000 | – | 1,764 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $80,000 | – | 1,026 | – | 0.02% | – |
| TTE | New | TOTAL S Asponsored adr | $77,000 | – | 1,188 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $75,000 | – | 8,069 | – | 0.02% | – |
| IP | New | INTL PAPER CO | $73,000 | – | 1,480 | – | 0.02% | – |
| KO | Sell | COCA COLA CO | $75,000 | -80.1% | 1,633 | -81.0% | 0.02% | -82.1% |
| FSLR | New | FIRST SOLAR INC | $77,000 | – | 1,600 | – | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $73,000 | – | 7,099 | – | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $77,000 | – | 4,200 | – | 0.02% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $72,000 | – | 5,575 | – | 0.02% | – |
| PRI | New | PRIMERICA INC | $72,000 | – | 600 | – | 0.02% | – |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $69,000 | – | 3,600 | – | 0.02% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $71,000 | – | 4,300 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $71,000 | – | 1,143 | – | 0.02% | – |
| FL | New | FOOT LOCKER INC | $71,000 | – | 1,400 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $69,000 | – | 544 | – | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $72,000 | – | 400 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $69,000 | – | 1,598 | – | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $71,000 | – | 312 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $72,000 | – | 668 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $69,000 | – | 414 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $65,000 | – | 3,189 | – | 0.02% | – |
| ENS | New | ENERSYS | $66,000 | – | 755 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $65,000 | – | 3,645 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $68,000 | – | 379 | – | 0.02% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $67,000 | – | 1,120 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $65,000 | – | 6,800 | – | 0.02% | – |
| SSTI | New | SHOTSPOTTER INC | $65,000 | – | 1,066 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $64,000 | – | 286 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $67,000 | – | 442 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $65,000 | – | 612 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $62,000 | – | 1,150 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $61,000 | – | 1,443 | – | 0.01% | – |
| PX | New | PRAXAIR INC | $61,000 | – | 380 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $61,000 | – | 600 | – | 0.01% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $62,000 | – | 5,100 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $62,000 | – | 436 | – | 0.01% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $57,000 | – | 1,496 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $56,000 | – | 546 | – | 0.01% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $58,000 | – | 4,000 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $58,000 | – | 721 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $58,000 | – | 432 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $57,000 | – | 736 | – | 0.01% | – |
| AFL | New | AFLAC INC | $56,000 | – | 1,196 | – | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $56,000 | – | 1,145 | – | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $57,000 | – | 2,325 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $55,000 | – | 1,222 | – | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $55,000 | – | 1,093 | – | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $54,000 | – | 1,002 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $53,000 | – | 1,205 | – | 0.01% | – |
| CONN | New | CONNS INC | $53,000 | – | 1,500 | – | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $52,000 | – | 376 | – | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $54,000 | – | 1,900 | – | 0.01% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $51,000 | – | 962 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $53,000 | – | 867 | – | 0.01% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $47,000 | – | 2,019 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $48,000 | – | 300 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $48,000 | – | 1,150 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $49,000 | – | 332 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $48,000 | – | 594 | – | 0.01% | – |
| FLOW | New | SPX FLOW INC | $49,000 | – | 948 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $50,000 | – | 377 | – | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $49,000 | – | 3,432 | – | 0.01% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $48,000 | – | 706 | – | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $50,000 | – | 664 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $50,000 | – | 784 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $49,000 | – | 1,250 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $47,000 | – | 1,720 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $49,000 | – | 1,143 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $43,000 | – | 309 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $46,000 | – | 224 | – | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $45,000 | – | 400 | – | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $46,000 | – | 410 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $46,000 | – | 529 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $44,000 | – | 254 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $42,000 | – | 1,108 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $46,000 | – | 420 | – | 0.01% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $44,000 | – | 3,566 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $44,000 | – | 400 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $43,000 | – | 2,593 | – | 0.01% | – |
| TECD | New | TECH DATA CORP | $43,000 | – | 600 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $43,000 | – | 200 | – | 0.01% | – |
| IAGG | New | ISHARES TRcore intl aggr | $45,000 | – | 855 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $46,000 | – | 1,600 | – | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $45,000 | – | 465 | – | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $46,000 | – | 400 | – | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $41,000 | – | 1,918 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $39,000 | – | 200 | – | 0.01% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $41,000 | – | 3,700 | – | 0.01% | – |
| FSTA | New | FIDELITYconsmr staples | $39,000 | – | 1,188 | – | 0.01% | – |
| FENY | New | FIDELITYmsci energy idx | $40,000 | – | 1,903 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $38,000 | – | 888 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $40,000 | – | 400 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $38,000 | – | 266 | – | 0.01% | – |
| KR | New | KROGER CO | $40,000 | – | 1,356 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $40,000 | – | 4,225 | – | 0.01% | – |
| AES | New | AES CORP | $37,000 | – | 2,671 | – | 0.01% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $36,000 | – | 1,334 | – | 0.01% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $34,000 | – | 2,720 | – | 0.01% | – |
| CARS | New | CARS COM INC | $37,000 | – | 1,332 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $37,000 | – | 400 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $37,000 | – | 468 | – | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $34,000 | – | 2,772 | – | 0.01% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $34,000 | – | 5,600 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $35,000 | – | 452 | – | 0.01% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $34,000 | – | 1,016 | – | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $36,000 | – | 407 | – | 0.01% | – |
| CERN | New | CERNER CORP | $36,000 | – | 560 | – | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $35,000 | – | 875 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $35,000 | – | 900 | – | 0.01% | – |
| DOX | New | AMDOCS LTD | $33,000 | – | 500 | – | 0.01% | – |
| PCG | New | PG&E CORP | $33,000 | – | 715 | – | 0.01% | – |
| PII | Sell | POLARIS INDS INC | $30,000 | -93.0% | 300 | -91.4% | 0.01% | -93.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $33,000 | – | 832 | – | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $29,000 | – | 700 | – | 0.01% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $33,000 | – | 2,600 | – | 0.01% | – |
| KTF | New | DWS MUN INCOME TR NEW | $32,000 | – | 3,050 | – | 0.01% | – |
| TIER | New | TIER REIT INC | $33,000 | – | 1,359 | – | 0.01% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $29,000 | – | 2,000 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $33,000 | – | 598 | – | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $31,000 | – | 370 | – | 0.01% | – |
| FINX | New | GLOBAL X FDSfintech etf | $29,000 | – | 1,000 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $29,000 | – | 590 | – | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $30,000 | – | 302 | – | 0.01% | – |
| MSGN | New | MSG NETWORK INCcl a | $33,000 | – | 1,287 | – | 0.01% | – |
| SPXC | New | SPX CORP | $32,000 | – | 948 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $32,000 | – | 1,800 | – | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $25,000 | – | 577 | – | 0.01% | – |
| CAL | New | CALERES INC | $25,000 | – | 700 | – | 0.01% | – |
| LOXO | New | LOXO ONCOLOGY INC | $26,000 | – | 150 | – | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $26,000 | – | 500 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $25,000 | – | 525 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $27,000 | – | 514 | – | 0.01% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $25,000 | – | 807 | – | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $26,000 | – | 1,500 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $27,000 | – | 226 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $26,000 | – | 400 | – | 0.01% | – |
| FLEX | New | FLEX LTDord | $27,000 | – | 2,059 | – | 0.01% | – |
| RLI | New | RLI CORP | $25,000 | – | 314 | – | 0.01% | – |
| FSK | New | FS INVT CORP | $26,000 | – | 3,679 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $25,000 | – | 560 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $25,000 | – | 110 | – | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $27,000 | – | 101 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $27,000 | – | 603 | – | 0.01% | – |
| LEA | New | LEAR CORP | $23,000 | – | 162 | – | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $23,000 | – | 300 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $20,000 | – | 90 | – | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $23,000 | – | 110 | – | 0.01% | – |
| ARCC | New | ARES CAP CORP | $23,000 | – | 1,322 | – | 0.01% | – |
| K | New | KELLOGG CO | $22,000 | – | 318 | – | 0.01% | – |
| MET | New | METLIFE INC | $20,000 | – | 428 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $21,000 | – | 1,478 | – | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $24,000 | – | 522 | – | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $20,000 | – | 175 | – | 0.01% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $21,000 | – | 488 | – | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $22,000 | – | 513 | – | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $23,000 | – | 2,480 | – | 0.01% | – |
| HES | New | HESS CORP | $20,000 | – | 275 | – | 0.01% | – |
| KEM | New | KEMET CORP | $22,000 | – | 1,160 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $20,000 | – | 600 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $22,000 | – | 203 | – | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $24,000 | – | 582 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $21,000 | – | 300 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $21,000 | – | 350 | – | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $24,000 | – | 300 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $24,000 | – | 1,131 | – | 0.01% | – |
| TGT | New | TARGET CORP | $24,000 | – | 277 | – | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $20,000 | – | 567 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $20,000 | – | 669 | – | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $21,000 | – | 5,000 | – | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $23,000 | – | 441 | – | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $22,000 | – | 234 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $23,000 | – | 502 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $20,000 | – | 125 | – | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $21,000 | – | 554 | – | 0.01% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $21,000 | – | 840 | – | 0.01% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $22,000 | – | 438 | – | 0.01% | – |
| AET | New | AETNA INC NEW | $22,000 | – | 107 | – | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $16,000 | – | 464 | – | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $16,000 | – | 100 | – | 0.00% | – |
| GV | New | GOLDFIELD CORP | $17,000 | – | 4,000 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $18,000 | – | 446 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $19,000 | – | 555 | – | 0.00% | – |
| FMAT | New | FIDELITYmsci matls index | $18,000 | – | 547 | – | 0.00% | – |
| FREL | New | FIDELITYmsci rl est etf | $18,000 | – | 761 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $18,000 | – | 157 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $16,000 | – | 200 | – | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $16,000 | – | 200 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $17,000 | – | 100 | – | 0.00% | – |
| TCDA | New | TRICIDA INC | $16,000 | – | 508 | – | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $17,000 | – | 1,012 | – | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $16,000 | – | 1,013 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $17,000 | – | 314 | – | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $16,000 | – | 150 | – | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $19,000 | – | 848 | – | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $17,000 | – | 309 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $17,000 | – | 692 | – | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $19,000 | – | 3,000 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $19,000 | – | 813 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $19,000 | – | 1,000 | – | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $17,000 | – | 1,000 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $16,000 | – | 118 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $19,000 | – | 207 | – | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $19,000 | – | 525 | – | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $16,000 | – | 900 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $16,000 | – | 1,000 | – | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $17,000 | – | 1,012 | – | 0.00% | – |
| PRLB | New | PROTO LABS INC | $16,000 | – | 100 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $19,000 | – | 350 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $17,000 | – | 129 | – | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $19,000 | – | 2,800 | – | 0.00% | – |
| ALLY | New | ALLY FINL INC | $17,000 | – | 639 | – | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $18,000 | – | 300 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $16,000 | – | 190 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $17,000 | – | 100 | – | 0.00% | – |
| RACE | New | FERRARI N V | $14,000 | – | 100 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $15,000 | – | 56 | – | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $14,000 | – | 287 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $13,000 | – | 150 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $12,000 | – | 500 | – | 0.00% | – |
| AABA | New | ALTABA INC | $15,000 | – | 220 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $15,000 | – | 166 | – | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $13,000 | – | 600 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $13,000 | – | 206 | – | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $15,000 | – | 300 | – | 0.00% | – |
| STT | New | STATE STR CORP | $12,000 | – | 148 | – | 0.00% | – |
| MTOR | New | MERITOR INC | $15,000 | – | 799 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $15,000 | – | 100 | – | 0.00% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $14,000 | – | 1,005 | – | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC | $15,000 | – | 412 | – | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $12,000 | – | 58 | – | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $13,000 | – | 5,002 | – | 0.00% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $14,000 | – | 72 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $13,000 | – | 430 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $14,000 | – | 40 | – | 0.00% | – |
| SITOQ | New | SITO MOBILE LTD | $12,000 | – | 6,500 | – | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $14,000 | – | 1,403 | – | 0.00% | – |
| RHT | New | RED HAT INC | $14,000 | – | 100 | – | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $14,000 | – | 750 | – | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $13,000 | – | 326 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $15,000 | – | 500 | – | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $15,000 | – | 400 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,000 | – | 217 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $13,000 | – | 54 | – | 0.00% | – |
| UN | New | UNILEVER N V | $13,000 | – | 230 | – | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $12,000 | – | 600 | – | 0.00% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $14,000 | – | 100 | – | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $13,000 | – | 118 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $13,000 | – | 116 | – | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $14,000 | – | 100 | – | 0.00% | – |
| EIX | New | EDISON INTL | $14,000 | – | 208 | – | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $12,000 | – | 700 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $15,000 | – | 100 | – | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $13,000 | – | 100 | – | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $13,000 | – | 78 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $14,000 | – | 433 | – | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $12,000 | – | 907 | – | 0.00% | – |
| SSW | New | SEASPAN CORP | $7,000 | – | 800 | – | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $11,000 | – | 200 | – | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $8,000 | – | 400 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,000 | – | 225 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $7,000 | – | 200 | – | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $7,000 | – | 300 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $10,000 | – | 100 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $9,000 | – | 100 | – | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $8,000 | – | 2,500 | – | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $11,000 | – | 1,000 | – | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $11,000 | – | 322 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $7,000 | – | 615 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $9,000 | – | 20 | – | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $10,000 | – | 1,140 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $11,000 | – | 180 | – | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $7,000 | – | 938 | – | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $10,000 | – | 500 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $10,000 | – | 146 | – | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $7,000 | – | 100 | – | 0.00% | – |
| UFS | New | DOMTAR CORP | $7,000 | – | 125 | – | 0.00% | – |
| DY | New | DYCOM INDS INC | $8,000 | – | 100 | – | 0.00% | – |
| WATT | New | ENERGOUS CORP | $9,000 | – | 900 | – | 0.00% | – |
| FUTY | New | FIDELITYmsci utils index | $9,000 | – | 270 | – | 0.00% | – |
| FEYE | New | FIREEYE INC | $10,000 | – | 600 | – | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $8,000 | – | 50 | – | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $8,000 | – | 60 | – | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $7,000 | – | 100 | – | 0.00% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $10,000 | – | 294 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $9,000 | – | 583 | – | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $8,000 | – | 511 | – | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $8,000 | – | 118 | – | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $7,000 | – | 82 | – | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $7,000 | – | 150 | – | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $7,000 | – | 87 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $8,000 | – | 600 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $7,000 | – | 100 | – | 0.00% | – |
| LB | New | L BRANDS INC | $11,000 | – | 350 | – | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $9,000 | – | 3,000 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $8,000 | – | 94 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $9,000 | – | 202 | – | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $11,000 | – | 200 | – | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $7,000 | – | 250 | – | 0.00% | – |
| PTC | New | PTC INC | $11,000 | – | 100 | – | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $7,000 | – | 146 | – | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $7,000 | – | 70 | – | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $8,000 | – | 74 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $11,000 | – | 184 | – | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $11,000 | – | 100 | – | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $9,000 | – | 200 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $11,000 | – | 106 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $10,000 | – | 50 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $9,000 | – | 200 | – | 0.00% | – |
| SCG | New | SCANA CORP NEW | $8,000 | – | 200 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $7,000 | – | 107 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $10,000 | – | 125 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $8,000 | – | 102 | – | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $11,000 | – | 400 | – | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $11,000 | – | 400 | – | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $9,000 | – | 144 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $9,000 | – | 200 | – | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $9,000 | – | 200 | – | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $11,000 | – | 100 | – | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $9,000 | – | 200 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $7,000 | – | 300 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $9,000 | – | 100 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $9,000 | – | 454 | – | 0.00% | – |
| VALE | New | VALE S Aadr | $10,000 | – | 649 | – | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $9,000 | – | 575 | – | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $8,000 | – | 52 | – | 0.00% | – |
| VRNT | New | VERINT SYS INC | $10,000 | – | 200 | – | 0.00% | – |
| VRAY | New | VIEWRAY INC | $7,000 | – | 700 | – | 0.00% | – |
| VUZI | New | VUZIX CORP | $7,000 | – | 1,000 | – | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $7,000 | – | 100 | – | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $9,000 | – | 200 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $9,000 | – | 400 | – | 0.00% | – |
| APTV | New | APTIV PLC | $10,000 | – | 121 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $9,000 | – | 660 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $4,000 | – | 320 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $4,000 | – | 200 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $3,000 | – | 25 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,000 | – | 65 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,000 | – | 22 | – | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $3,000 | – | 200 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,000 | – | 44 | – | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $5,000 | – | 190 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $3,000 | – | 10 | – | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $3,000 | – | 73 | – | 0.00% | – |
| BIZD | New | VANECK VECTORS ETF TR | $6,000 | – | 350 | – | 0.00% | – |
| ARAY | New | ACCURAY INC | $5,000 | – | 1,100 | – | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $5,000 | – | 100 | – | 0.00% | – |
| CCR | New | CONSOL COAL RES LP | $3,000 | – | 150 | – | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $4,000 | – | 375 | – | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,000 | – | 1,700 | – | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,000 | – | 1,913 | – | 0.00% | – |
| GCI | New | GANNETT CO INC | $5,000 | – | 500 | – | 0.00% | – |
| S | New | SPRINT CORP | $5,000 | – | 712 | – | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $5,000 | – | 52 | – | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $3,000 | – | 151 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $6,000 | – | 278 | – | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $6,000 | – | 108 | – | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $3,000 | – | 100 | – | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,000 | – | 50 | – | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,000 | – | 156 | – | 0.00% | – |
| CDNA | New | CAREDX INC | $3,000 | – | 100 | – | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $6,000 | – | 253 | – | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $3,000 | – | 100 | – | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $4,000 | – | 254 | – | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $4,000 | – | 55 | – | 0.00% | – |
| CRH | New | CRH PLCadr | $5,000 | – | 156 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,000 | – | 56 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,000 | – | 32 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $5,000 | – | 42 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,000 | – | 43 | – | 0.00% | – |
| MD | New | MEDNAX INC | $3,000 | – | 56 | – | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $5,000 | – | 118 | – | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $3,000 | – | 200 | – | 0.00% | – |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $3,000 | – | 51 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $4,000 | – | 568 | – | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $3,000 | – | 200 | – | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $6,000 | – | 2,527 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $6,000 | – | 100 | – | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $4,000 | – | 1,947 | – | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $3,000 | – | 1,500 | – | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $5,000 | – | 233 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $4,000 | – | 36 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | – | 270 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $5,000 | – | 28 | – | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $4,000 | – | 200 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $6,000 | – | 60 | – | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $4,000 | – | 400 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,000 | – | 30 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $6,000 | – | 52 | – | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $4,000 | – | 100 | – | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $5,000 | – | 300 | – | 0.00% | – |
| TMUS | New | T MOBILE US INC | $5,000 | – | 75 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $6,000 | – | 50 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,000 | – | 75 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $4,000 | – | 200 | – | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,000 | – | 53 | – | 0.00% | – |
| ARL | New | AMERICAN RLTY INVS INC | $3,000 | – | 196 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $5,000 | – | 46 | – | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $6,000 | – | 100 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $6,000 | – | 243 | – | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $3,000 | – | 500 | – | 0.00% | – |
| INSM | New | INSMED INC | $4,000 | – | 200 | – | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $3,000 | – | 53 | – | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $3,000 | – | 200 | – | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $3,000 | – | 70 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,000 | – | 70 | – | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $5,000 | – | 200 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $4,000 | – | 50 | – | 0.00% | – |
| EPZM | New | EPIZYME INC | $3,000 | – | 300 | – | 0.00% | – |
| ZAGG | New | ZAGG INC | $4,000 | – | 300 | – | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $4,000 | – | 500 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $4,000 | – | 123 | – | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $6,000 | – | 100 | – | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $4,000 | – | 200 | – | 0.00% | – |
| ICLR | New | ICON PLC | $3,000 | – | 19 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $4,000 | – | 100 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,000 | – | 44 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $6,000 | – | 198 | – | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $6,000 | – | 300 | – | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $3,000 | – | 500 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,000 | – | 16 | – | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $6,000 | – | 56 | – | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $3,000 | – | 100 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $6,000 | – | 24 | – | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $3,000 | – | 400 | – | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $6,000 | – | 5,000 | – | 0.00% | – |
| EBAY | New | EBAY INC | $3,000 | – | 100 | – | 0.00% | – |
| PATK | New | PATRICK INDS INC | $6,000 | – | 94 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $5,000 | – | 133 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $3,000 | – | 17 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 100 | – | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $6,000 | – | 116 | – | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $6,000 | – | 200 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $3,000 | – | 998 | – | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $3,000 | – | 52 | – | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $3,000 | – | 125 | – | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $5,000 | – | 200 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $3,000 | – | 100 | – | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $6,000 | – | 400 | – | 0.00% | – |
| UMBF | New | UMB FINL CORP | $4,000 | – | 52 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,000 | – | 90 | – | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $4,000 | – | 200 | – | 0.00% | – |
| OUSA | New | OSI ETF TRoshars ftse us | $3,000 | – | 85 | – | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $4,000 | – | 200 | – | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $4,000 | – | 100 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 29 | – | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $5,000 | – | 500 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $6,000 | – | 1,000 | – | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $5,000 | – | 100 | – | 0.00% | – |
| SSYS | New | STRATASYS LTD | $2,000 | – | 100 | – | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $1,000 | – | 200 | – | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $0 | – | 100 | – | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,000 | – | 25 | – | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $0 | – | 100 | – | 0.00% | – |
| WEN | New | WENDYS CO | $0 | – | 1 | – | 0.00% | – |
| ARQL | New | ARQULE INC | $1,000 | – | 100 | – | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $0 | – | 150 | – | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $1,000 | – | 247 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,000 | – | 68 | – | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $0 | – | 14 | – | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $2,000 | – | 100 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 47 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $0 | – | 1 | – | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $1,000 | – | 59 | – | 0.00% | – |
| ZUO | New | ZUORA INC | $2,000 | – | 100 | – | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $2,000 | – | 100 | – | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $1,000 | – | 100 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $1,000 | – | 4 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 100 | – | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $1,000 | – | 100 | – | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,000 | – | 14 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,000 | – | 200 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 3 | – | 0.00% | – |
| ADXS | New | ADVAXIS INC | $1,000 | – | 1,140 | – | 0.00% | – |
| PLD | New | PROLOGIS INC | $2,000 | – | 31 | – | 0.00% | – |
| AMBA | New | AMBARELLA INC | $2,000 | – | 60 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $2,000 | – | 12 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $1,000 | – | 30 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,000 | – | 13 | – | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $2,000 | – | 19 | – | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $1,000 | – | 200 | – | 0.00% | – |
| OLN | New | OLIN CORP | $2,000 | – | 65 | – | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $2,000 | – | 100 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,000 | – | 13 | – | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $1,000 | – | 100 | – | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $0 | – | 100 | – | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $1,000 | – | 500 | – | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,000 | – | 40 | – | 0.00% | – |
| RELV | New | RELIV INTL INC | $0 | – | 34 | – | 0.00% | – |
| RESN | New | RESONANT INC | $0 | – | 100 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,000 | – | 45 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 50 | – | 0.00% | – |
| MODN | New | MODEL N INC | $2,000 | – | 100 | – | 0.00% | – |
| R | New | RYDER SYS INC | $2,000 | – | 21 | – | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $1,000 | – | 200 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $2,000 | – | 16 | – | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | – | 32 | – | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 2 | – | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 11 | – | 0.00% | – |
| MXF | New | MEXICO FD INC | $1,000 | – | 92 | – | 0.00% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $2,000 | – | 400 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $1,000 | – | 83 | – | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $2,000 | – | 74 | – | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 10 | – | 0.00% | – |
| LM | New | LEGG MASON INC | $1,000 | – | 43 | – | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | – | 100 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 25 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $2,000 | – | 100 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,000 | – | 71 | – | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | 100 | – | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | 100 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $2,000 | – | 15 | – | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,000 | – | 500 | – | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $1,000 | – | 17 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,000 | – | 50 | – | 0.00% | – |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | 2 | – | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $0 | – | 2 | – | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $1,000 | – | 21 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,000 | – | 29 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $2,000 | – | 40 | – | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,000 | – | 60 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | – | 61 | – | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $2,000 | – | 56 | – | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,000 | – | 100 | – | 0.00% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $2,000 | – | 118 | – | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $2,000 | – | 600 | – | 0.00% | – |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $0 | – | 28 | – | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $0 | – | 200 | – | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,000 | – | 50 | – | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | 4 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2,000 | – | 6 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,000 | – | 81 | – | 0.00% | – |
| SIEN | New | SIENTRA INC | $2,000 | – | 100 | – | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | – | 0.00% | – |
| HPQ | New | HP INC | $2,000 | – | 81 | – | 0.00% | – |
| HDB | New | HDFC BANK LTD | $1,000 | – | 10 | – | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,000 | – | 21 | – | 0.00% | – |
| GFF | New | GRIFFON CORP | $2,000 | – | 110 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $0 | – | 50 | – | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $1,000 | – | 300 | – | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $1,000 | – | 100 | – | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $0 | – | 1 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,000 | – | 30 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 22 | – | 0.00% | – |
| FIT | New | FITBIT INCcl a | $0 | – | 15 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $2,000 | – | 100 | – | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,000 | – | 14 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,000 | – | 89 | – | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $0 | – | 40 | – | 0.00% | – |
| RUN | New | SUNRUN INC | $1,000 | – | 100 | – | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $2,000 | – | 98 | – | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $0 | – | 29 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $1,000 | – | 12 | – | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $1,000 | – | 100 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 1 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $0 | – | 1 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $2,000 | – | 40 | – | 0.00% | – |
| EOLS | New | EVOLUS INC | $2,000 | – | 100 | – | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $2,000 | – | 300 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $2,000 | – | 12 | – | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $0 | – | 1 | – | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,000 | – | 99 | – | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $0 | – | 100 | – | 0.00% | – |
| EGAN | New | EGAIN CORP | $1,000 | – | 100 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $2,000 | – | 100 | – | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $0 | – | 100 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 2 | – | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $2,000 | – | 200 | – | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $2,000 | – | 43 | – | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $2,000 | – | 22 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 6 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $2,000 | – | 29 | – | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $1,000 | – | 100 | – | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,000 | – | 14 | – | 0.00% | – |
| CORV | New | CORREVIO PHARMA CORP | $0 | – | 9 | – | 0.00% | – |
| GLW | New | CORNING INC | $2,000 | – | 67 | – | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $1,000 | – | 6 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $0 | – | 24 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $0 | – | 10 | – | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $0 | – | 14 | – | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $2,000 | – | 100 | – | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,000 | – | 100 | – | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $1,000 | – | 100 | – | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $0 | – | 10 | – | 0.00% | – |
| CDE | New | COEUR MNG INC | $1,000 | – | 200 | – | 0.00% | – |
| CLDR | New | CLOUDERA INC | $2,000 | – | 100 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | 1 | – | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $0 | – | 42 | – | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $0 | – | 600 | – | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $0 | – | 100 | – | 0.00% | – |
| CRCM | New | CARE COM INC | $2,000 | – | 100 | – | 0.00% | – |
| CA | New | CA INC | $2,000 | – | 47 | – | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $1,000 | – | 130 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 13 | – | 0.00% | – |
| BOX | New | BOX INCcl a | $2,000 | – | 100 | – | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $2,000 | – | 200 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,000 | – | 15 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $1,000 | – | 12 | – | 0.00% | – |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $1,000 | – | 3,500 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $1,000 | – | 242 | – | 0.00% | – |
| BBT | New | BB&T CORP | $2,000 | – | 35 | – | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $2,000 | – | 15 | – | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $2,000 | – | 50 | – | 0.00% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $41,225,000 | – | 776,074 | – | 10.40% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $40,870,000 | – | 539,323 | – | 10.31% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $32,904,000 | – | 649,764 | – | 8.30% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $27,638,000 | – | 836,262 | – | 6.97% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $19,987,000 | – | 384,152 | – | 5.04% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $17,167,000 | – | 663,088 | – | 4.33% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $16,372,000 | – | 303,121 | – | 4.13% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $14,892,000 | – | 222,970 | – | 3.76% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $13,279,000 | – | 379,072 | – | 3.35% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $11,496,000 | – | 181,901 | – | 2.90% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $9,664,000 | – | 94,271 | – | 2.44% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $8,236,000 | – | 157,390 | – | 2.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,675,000 | – | 110,473 | – | 1.94% | – |
| AAPL | New | APPLE INC | $7,078,000 | – | 38,238 | – | 1.79% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,843,000 | – | 139,857 | – | 1.47% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,615,000 | – | 211,186 | – | 1.42% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $5,110,000 | – | 192,680 | – | 1.29% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $4,959,000 | – | 113,437 | – | 1.25% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,285,000 | – | 78,064 | – | 1.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,944,000 | – | 47,252 | – | 1.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,319,000 | – | 40,752 | – | 0.84% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,290,000 | – | 30,104 | – | 0.83% | – |
| AMZN | New | AMAZON COM INC | $3,119,000 | – | 1,835 | – | 0.79% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,827,000 | – | 38,426 | – | 0.71% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,763,000 | – | 22,700 | – | 0.70% | – |
| SPHY | New | SPDR SER TRice bofaml etf | $2,750,000 | – | 108,625 | – | 0.69% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,707,000 | – | 37,789 | – | 0.68% | – |
| New | CORPORATE CAP TR INC | $2,689,000 | – | 172,139 | – | 0.68% | – | |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,369,000 | – | 63,991 | – | 0.60% | – |
| BA | New | BOEING CO | $2,333,000 | – | 6,953 | – | 0.59% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,297,000 | – | 35,343 | – | 0.58% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,296,000 | – | 46,152 | – | 0.58% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,093,000 | – | 207,183 | – | 0.53% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,066,000 | – | 40,094 | – | 0.52% | – |
| FB | New | FACEBOOK INCcl a | $1,936,000 | – | 9,962 | – | 0.49% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,925,000 | – | 25,346 | – | 0.49% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,803,000 | – | 27,325 | – | 0.46% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,758,000 | – | 33,166 | – | 0.44% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,711,000 | – | 6,268 | – | 0.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,633,000 | – | 1,446 | – | 0.41% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,629,000 | – | 10,876 | – | 0.41% | – |
| FB | New | FACEBOOK INCcall | $1,613,000 | – | 8,300 | – | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,449,000 | – | 13,908 | – | 0.37% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,389,000 | – | 4,702 | – | 0.35% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $1,306,000 | – | 19,803 | – | 0.33% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,222,000 | – | 14,376 | – | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,070,000 | – | 5,734 | – | 0.27% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,002,000 | – | 5,619 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $960,000 | – | 4,920 | – | 0.24% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $947,000 | – | 26,255 | – | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $902,000 | – | 9,142 | – | 0.23% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $904,000 | – | 29,386 | – | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $840,000 | – | 6,925 | – | 0.21% | – |
| AEE | New | AMEREN CORP | $829,000 | – | 13,627 | – | 0.21% | – |
| NFLX | New | NETFLIX INC | $818,000 | – | 2,091 | – | 0.21% | – |
| T | New | AT&T INC | $785,000 | – | 24,449 | – | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $760,000 | – | 7,151 | – | 0.19% | – |
| BAC | New | BANK AMER CORP | $759,000 | – | 26,926 | – | 0.19% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $740,000 | – | 12,747 | – | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $726,000 | – | 651 | – | 0.18% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $675,000 | – | 142,000 | – | 0.17% | – |
| IYF | New | ISHARES TRu.s. finls etf | $663,000 | – | 5,655 | – | 0.17% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $656,000 | – | 9,730 | – | 0.16% | – |
| ED | New | CONSOLIDATED EDISON INC | $638,000 | – | 8,184 | – | 0.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $618,000 | – | 5,817 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $564,000 | – | 2,079 | – | 0.14% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $539,000 | – | 10,364 | – | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $532,000 | – | 3,200 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $530,000 | – | 9,328 | – | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $529,000 | – | 6,782 | – | 0.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $510,000 | – | 12,086 | – | 0.13% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $510,000 | – | 9,063 | – | 0.13% | – |
| NKE | New | NIKE INCcl b | $502,000 | – | 6,301 | – | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $501,000 | – | 3,479 | – | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $496,000 | – | 7,179 | – | 0.12% | – |
| ORI | New | OLD REP INTL CORP | $478,000 | – | 23,993 | – | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $466,000 | – | 34,249 | – | 0.12% | – |
| IYH | New | ISHARES TRus hlthcare etf | $462,000 | – | 2,594 | – | 0.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $434,000 | – | 6,856 | – | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $434,000 | – | 10,019 | – | 0.11% | – |
| COL | New | ROCKWELL COLLINS INC | $431,000 | – | 3,200 | – | 0.11% | – |
| PII | New | POLARIS INDS INC | $428,000 | – | 3,500 | – | 0.11% | – |
| EXC | New | EXELON CORP | $428,000 | – | 10,045 | – | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $426,000 | – | 2,295 | – | 0.11% | – |
| NI | New | NISOURCE INC | $420,000 | – | 16,000 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $414,000 | – | 2,241 | – | 0.10% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $413,000 | – | 3,736 | – | 0.10% | – |
| FE | New | FIRSTENERGY CORP | $413,000 | – | 11,510 | – | 0.10% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $404,000 | – | 3,363 | – | 0.10% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $395,000 | – | 134,000 | – | 0.10% | – |
| PFE | New | PFIZER INC | $395,000 | – | 10,892 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $383,000 | – | 4,626 | – | 0.10% | – |
| KO | New | COCA COLA CO | $377,000 | – | 8,586 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $378,000 | – | 4,077 | – | 0.10% | – |
| V | New | VISA INC | $371,000 | – | 2,804 | – | 0.09% | – |
| INTC | New | INTEL CORP | $372,000 | – | 7,492 | – | 0.09% | – |
| NVDA | New | NVIDIA CORP | $366,000 | – | 1,543 | – | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $361,000 | – | 2,887 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $356,000 | – | 5,321 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $347,000 | – | 2,743 | – | 0.09% | – |
| WMT | New | WALMART INC | $349,000 | – | 4,072 | – | 0.09% | – |
| C | New | CITIGROUP INC | $339,000 | – | 5,064 | – | 0.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $331,000 | – | 6,384 | – | 0.08% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $321,000 | – | 10,235 | – | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP | $319,000 | – | 4,125 | – | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $313,000 | – | 2,733 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $315,000 | – | 2,011 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $305,000 | – | 11,014 | – | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $303,000 | – | 1,851 | – | 0.08% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $299,000 | – | 1,701 | – | 0.08% | – |
| UYG | New | PROSHARES TRultra fncls new | $294,000 | – | 7,275 | – | 0.07% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $293,000 | – | 3,364 | – | 0.07% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $290,000 | – | 3,133 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $285,000 | – | 4,746 | – | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $282,000 | – | 2,008 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $277,000 | – | 1,952 | – | 0.07% | – |
| FTEC | New | FIDELITYmsci info tech i | $271,000 | – | 4,904 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $266,000 | – | 1,961 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $264,000 | – | 1,888 | – | 0.07% | – |
| CELG | New | CELGENE CORP | $256,000 | – | 3,229 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $253,000 | – | 3,139 | – | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $244,000 | – | 1,290 | – | 0.06% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $244,000 | – | 19,300 | – | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $243,000 | – | 1,079 | – | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $241,000 | – | 4,591 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $236,000 | – | 3,163 | – | 0.06% | – |
| DWDP | New | DOWDUPONT INC | $239,000 | – | 3,623 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $238,000 | – | 2,269 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $237,000 | – | 5,515 | – | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $236,000 | – | 5,000 | – | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $236,000 | – | 3,096 | – | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $234,000 | – | 4,000 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $223,000 | – | 907 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $222,000 | – | 2,035 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $221,000 | – | 2,000 | – | 0.06% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $216,000 | – | 9,390 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $208,000 | – | 2,930 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $208,000 | – | 3,000 | – | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $204,000 | – | 1,048 | – | 0.05% | – |
| PNW | New | PINNACLE WEST CAP CORP | $201,000 | – | 2,500 | – | 0.05% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $203,000 | – | 1,960 | – | 0.05% | – |
| ECA | New | ENCANA CORP | $181,000 | – | 13,880 | – | 0.05% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $137,000 | – | 18,730 | – | 0.04% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $121,000 | – | 26,868 | – | 0.03% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -7 | – | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -100 | – | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4 | – | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -150 | – | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6 | – | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -500 | – | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -300 | – | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7 | – | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -4 | – | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -26 | – | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -200 | – | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -13 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -25 | – | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -60 | – | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -71 | – | 0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -21 | – | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -15 | – | 0.00% | – |
| XCOOQ | Exit | EXCO RESOURCES INC | $0 | – | -75 | – | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -24 | – | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -58 | – | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -130 | – | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -9 | – | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -247 | – | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -169 | – | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -300 | – | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -5 | – | 0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -8 | – | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -6 | – | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -42 | – | 0.00% | – |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -1 | – | 0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -100 | – | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -200 | – | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -15 | – | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -21 | – | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -200 | – | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -9 | – | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -200 | – | 0.00% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -11 | – | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -10 | – | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -1 | – | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -27 | – | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2 | – | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -24 | – | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -13 | – | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -13 | – | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -34 | – | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9 | – | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -50 | – | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -40 | – | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3 | – | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -22 | – | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -100 | – | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -800 | – | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -20 | – | 0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -10 | – | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10 | – | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -11 | – | 0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -8 | – | 0.00% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -2 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -20 | – | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -200 | – | 0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -3 | – | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10 | – | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -29 | – | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -23 | – | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -12 | – | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -300 | – | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -200 | – | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7 | – | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -6 | – | 0.00% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -3 | – | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -1,000 | – | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10 | – | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored adr | $0 | – | -1,000 | – | 0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -18 | – | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -35 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -28 | – | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -110 | – | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -1,700 | – | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -118 | – | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -50 | – | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -998 | – | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -21 | – | -0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -309 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -162 | – | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -46 | – | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -46 | – | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -11 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -42 | – | -0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -300 | – | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -300 | – | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -100 | – | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -111 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -56 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -18 | – | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -232 | – | -0.00% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -51 | – | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -600 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -28 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -150 | – | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -16 | – | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -100 | – | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -100 | – | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -13 | – | -0.00% | – |
| OUSA | Exit | FQF TRoshars ftse us | $0 | – | -150 | – | -0.00% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -53 | – | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -100 | – | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -125 | – | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -400 | – | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -1,500 | – | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -200 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7 | – | -0.00% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -33 | – | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -200 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -176 | – | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -1,000 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -43 | – | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -100 | – | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -200 | – | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -500 | – | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -200 | – | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,000 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -300 | – | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -200 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -33 | – | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -200 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -19 | – | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -118 | – | -0.00% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -46 | – | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -386 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -100 | – | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -32 | – | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -300 | – | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -29 | – | -0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -196 | – | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -105 | – | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -150 | – | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -40 | – | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -105 | – | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -22 | – | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -52 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -15 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -81 | – | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -84 | – | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -200 | – | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -75 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -100 | – | -0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -92 | – | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -1,000 | – | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -120 | – | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -500 | – | -0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -1,000 | – | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -56 | – | -0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -53 | – | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -12 | – | -0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -400 | – | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -600 | – | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -100 | – | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -32 | – | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -75 | – | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -375 | – | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -63 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -125 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -16 | – | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -300 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -66 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -42 | – | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -53 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -50 | – | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -234 | – | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -13 | – | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -72 | – | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -350 | – | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -200 | – | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -242 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -30 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -225 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10 | – | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -200 | – | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -100 | – | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -300 | – | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -22 | – | -0.00% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -56 | – | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -100 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -21 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -147 | – | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -300 | – | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -200 | – | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -1,140 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -60 | – | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -60 | – | -0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -1,000 | – | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -300 | – | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -1,000 | – | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -136 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -127 | – | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -817 | – | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -125 | – | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -100 | – | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -1,000 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -566 | – | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -750 | – | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -1,005 | – | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -300 | – | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,716 | – | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -500 | – | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -647 | – | -0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -600 | – | -0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -292 | – | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -200 | – | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -200 | – | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -200 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -201 | – | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -165 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -352 | – | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -100 | – | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -75 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -50 | – | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -500 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -133 | – | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -2,500 | – | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -200 | – | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -321 | – | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -233 | – | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -70 | – | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -200 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -105 | – | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -400 | – | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -511 | – | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -225 | – | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -265 | – | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -50 | – | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -266 | – | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -232 | – | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -1,000 | – | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -649 | – | -0.00% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -125 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -46 | – | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -200 | – | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -253 | – | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -200 | – | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -800 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,000 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -660 | – | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -114 | – | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -2,566 | – | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -58 | – | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -3,000 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -100 | – | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -100 | – | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -5,200 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -161 | – | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -200 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -64 | – | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -92 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -100 | – | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -600 | – | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -128 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -102 | – | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -164 | – | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -300 | – | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,100 | – | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -212 | – | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -1,403 | – | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -200 | – | -0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -100 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -420 | – | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,013 | – | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -330 | – | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -500 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -116 | – | -0.00% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -78 | – | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -215 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -216 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -100 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -200 | – | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -600 | – | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -94 | – | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -900 | – | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -800 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -200 | – | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -1,100 | – | -0.00% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -286 | – | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -475 | – | -0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -93 | – | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -1,140 | – | -0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -340 | – | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -200 | – | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -400 | – | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -400 | – | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -487 | – | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -776 | – | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -127 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -175 | – | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -531 | – | -0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -600 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -200 | – | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -300 | – | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -498 | – | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -606 | – | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -412 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -254 | – | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -220 | – | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -517 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -247 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -176 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -226 | – | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -1,398 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -975 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -236 | – | -0.00% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -5,002 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -300 | – | -0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -1,000 | – | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -121 | – | -0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -172 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -300 | – | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -800 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -289 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -100 | – | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -350 | – | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -1,000 | – | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -703 | – | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -188 | – | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -171 | – | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -258 | – | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -700 | – | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -100 | – | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -133 | – | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -242 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -100 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -150 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -100 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -900 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -630 | – | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,012 | – | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -138 | – | -0.01% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -438 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,115 | – | -0.01% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -1,100 | – | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -500 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -62 | – | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -464 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -100 | – | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -100 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -164 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -231 | – | -0.01% | – |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | -581 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -301 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -225 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,318 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -444 | – | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -1,230 | – | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -234 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -118 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,369 | – | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -4,876 | – | -0.01% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -1,491 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -88 | – | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -424 | – | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -799 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -139 | – | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -310 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -186 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -211 | – | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -666 | – | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -500 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -555 | – | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -550 | – | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -875 | – | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -435 | – | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -554 | – | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -561 | – | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -3,000 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -144 | – | -0.01% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -4,000 | – | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -243 | – | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -370 | – | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -1,016 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -525 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,800 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -328 | – | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -866 | – | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -2,480 | – | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -1,870 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -351 | – | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,000 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -509 | – | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -387 | – | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -664 | – | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,500 | – | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -219 | – | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -5,351 | – | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -700 | – | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -1,287 | – | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -452 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -217 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -200 | – | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -948 | – | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -390 | – | -0.01% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -1,359 | – | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -423 | – | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -205 | – | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -302 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,732 | – | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -147 | – | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -15 | – | -0.01% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -2,158 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -250 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -112 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -2,658 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -484 | – | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -400 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,059 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -350 | – | -0.01% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -169 | – | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -533 | – | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -1,000 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -161 | – | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -178 | – | -0.01% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -2,000 | – | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,000 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -2,846 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -280 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -577 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -590 | – | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -500 | – | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -900 | – | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -271 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,700 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -189 | – | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,549 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,159 | – | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -1,601 | – | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,106 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,143 | – | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -2,772 | – | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -628 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -628 | – | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,103 | – | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -528 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -574 | – | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -650 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -584 | – | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -2,059 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -265 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -4,225 | – | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -3,000 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,242 | – | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -388 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -775 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -417 | – | -0.01% | – |
| AGGE | Exit | INDEXIQ ETF TRiq ench bd us | $0 | – | -2,000 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -373 | – | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -345 | – | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -954 | – | -0.01% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -2,600 | – | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -543 | – | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -958 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,386 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,000 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -525 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -520 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -600 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -536 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -293 | – | -0.01% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -706 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -400 | – | -0.01% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -3,000 | – | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -300 | – | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -650 | – | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -286 | – | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -348 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -619 | – | -0.01% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -2,383 | – | -0.01% | – |
| NOM | Exit | NUVEEN MISSOURI QLT MUN INC | $0 | – | -2,800 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -150 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -221 | – | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,352 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -517 | – | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -787 | – | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -538 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -318 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -433 | – | -0.01% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -7,000 | – | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -208 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -600 | – | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -978 | – | -0.01% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -1,509 | – | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -600 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,485 | – | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -1,875 | – | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -370 | – | -0.01% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -3,420 | – | -0.01% | – |
| AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -2,500 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -355 | – | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -1,411 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -895 | – | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -2,017 | – | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -3,432 | – | -0.01% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -3,700 | – | -0.01% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -1,410 | – | -0.01% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -3,750 | – | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,480 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -839 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -275 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,342 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,268 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -366 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,150 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -690 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,200 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,443 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,450 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -807 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,156 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -402 | – | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -820 | – | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,282 | – | -0.02% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -1,716 | – | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -900 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -643 | – | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -8,000 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -600 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,082 | – | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -4,462 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -1,474 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -194 | – | -0.02% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -5,575 | – | -0.02% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -566 | – | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -894 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -381 | – | -0.02% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -10,000 | – | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -3,300 | – | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,059 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -957 | – | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1,302 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,046 | – | -0.02% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -5,900 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -407 | – | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -1,655 | – | -0.02% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -2,217 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,002 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -532 | – | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -1,500 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -510 | – | -0.02% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -5,851 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -6,334 | – | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -710 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -565 | – | -0.02% | – |
| RWJ | Exit | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $0 | – | -1,219 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,720 | – | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -544 | – | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,600 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,064 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -658 | – | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -591 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -924 | – | -0.02% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -5,170 | – | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -825 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,028 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -9,550 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,814 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -2,046 | – | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -852 | – | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -2,000 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -721 | – | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -2,120 | – | -0.02% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -2,369 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,124 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,246 | – | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -1,631 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,954 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -803 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -797 | – | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -658 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -666 | – | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -5,867 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,032 | – | -0.02% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -2,447 | – | -0.02% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -8,474 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1,411 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,454 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,916 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,737 | – | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -880 | – | -0.02% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -2,471 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,550 | – | -0.02% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -2,100 | – | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -813 | – | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -2,800 | – | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -468 | – | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,533 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -550 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,948 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,342 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,574 | – | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -1,870 | – | -0.03% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -26,666 | – | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -2,844 | – | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -3,190 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,005 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -8,843 | – | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,690 | – | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -1,408 | – | -0.03% | – |
| BOTJ | Exit | BANK OF THE ST JAMES FINL GP | $0 | – | -7,600 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -743 | – | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,329 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -815 | – | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -1,156 | – | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -945 | – | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,364 | – | -0.03% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -15,276 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -512 | – | -0.03% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -7,528 | – | -0.03% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -347 | – | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -577 | – | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,483 | – | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -492 | – | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,975 | – | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,686 | – | -0.03% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -900 | – | -0.03% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -8,507 | – | -0.03% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -7,280 | – | -0.03% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -6,250 | – | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -742 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,426 | – | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -13,880 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,954 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,303 | – | -0.04% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -1,525 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,467 | – | -0.04% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -12,500 | – | -0.04% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,280 | – | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,782 | – | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,025 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,798 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -827 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,856 | – | -0.04% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -16,246 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,081 | – | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,231 | – | -0.04% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -3,321 | – | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -960 | – | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -2,746 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -750 | – | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,461 | – | -0.04% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,040 | – | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -3,710 | – | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -13,980 | – | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -2,593 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,134 | – | -0.04% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -2,625 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,727 | – | -0.04% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -1,606 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,000 | – | -0.04% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -2,407 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,552 | – | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,790 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,278 | – | -0.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,957 | – | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,432 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,082 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,549 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,348 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,846 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,013 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,173 | – | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,636 | – | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,196 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,296 | – | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,500 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,934 | – | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,549 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,836 | – | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,497 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,764 | – | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,279 | – | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,000 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,320 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,175 | – | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,270 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,001 | – | -0.06% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -9,615 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,349 | – | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,000 | – | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,360 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,111 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,480 | – | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,091 | – | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,872 | – | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,097 | – | -0.06% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,022 | – | -0.07% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -19,300 | – | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -835 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,866 | – | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,290 | – | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,976 | – | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,100 | – | -0.07% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -8,073 | – | -0.07% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -2,446 | – | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,880 | – | -0.07% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,150 | – | -0.07% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -6,000 | – | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -15,450 | – | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,440 | – | -0.07% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,560 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -2,691 | – | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,600 | – | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,310 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,036 | – | -0.07% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -3,635 | – | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,933 | – | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,732 | – | -0.08% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,146 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,119 | – | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -16,050 | – | -0.08% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,527 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,406 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,574 | – | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,099 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,122 | – | -0.08% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,568 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,781 | – | -0.08% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,489 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,219 | – | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,991 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,535 | – | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,122 | – | -0.09% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,816 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,241 | – | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,188 | – | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -5,864 | – | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,341 | – | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,234 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,421 | – | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,102 | – | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,629 | – | -0.10% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -134,000 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,216 | – | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,041 | – | -0.11% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,200 | – | -0.11% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -21,303 | – | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,479 | – | -0.11% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,592 | – | -0.11% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,594 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,114 | – | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,772 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,994 | – | -0.12% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -97,868 | – | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,950 | – | -0.12% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -49,212 | – | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,962 | – | -0.12% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -10,086 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,971 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,178 | – | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,290 | – | -0.13% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,841 | – | -0.13% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,522 | – | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,660 | – | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,292 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,823 | – | -0.14% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -41,011 | – | -0.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,131 | – | -0.16% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,797 | – | -0.16% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -40,506 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,956 | – | -0.16% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,655 | – | -0.16% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -20,531 | – | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -676 | – | -0.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,198 | – | -0.17% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -10,126 | – | -0.17% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -26,482 | – | -0.17% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -22,076 | – | -0.17% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -6,500 | – | -0.17% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -11,998 | – | -0.18% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -95,500 | – | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,197 | – | -0.21% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,619 | – | -0.22% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -67,000 | – | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,561 | – | -0.22% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -24,296 | – | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,633 | – | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,063 | – | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -25,034 | – | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,369 | – | -0.25% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -42,616 | – | -0.26% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -158,723 | – | -0.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,244 | – | -0.30% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -94,000 | – | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,471 | – | -0.33% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -23,137 | – | -0.34% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -16,836 | – | -0.37% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -25,653 | – | -0.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,613 | – | -0.40% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -23,718 | – | -0.42% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -12,465 | – | -0.42% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -150,522 | – | -0.43% | – |
| BA | Exit | BOEING CO | $0 | – | -6,730 | – | -0.44% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -31,834 | – | -0.44% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,150 | – | -0.49% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -37,897 | – | -0.49% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -54,616 | – | -0.53% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -17,288 | – | -0.55% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -30,767 | – | -0.56% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -32,787 | – | -0.56% | – |
| SPHY | Exit | SPDR SER TRspdr bofa crss | $0 | – | -86,033 | – | -0.59% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -40,937 | – | -0.63% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -29,168 | – | -0.67% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -39,086 | – | -0.82% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -38,729 | – | -0.82% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -72,231 | – | -0.92% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -148,774 | – | -0.98% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -83,090 | – | -1.08% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -144,829 | – | -1.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -19,686 | – | -1.27% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -129,751 | – | -1.36% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -106,264 | – | -1.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,246 | – | -1.62% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -25,871 | – | -2.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -78,944 | – | -2.15% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -43,764 | – | -2.55% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -188,543 | – | -2.60% | – |
| SPTL | Exit | SPDR SERIES TRUSTbloomberg lng tr | $0 | – | -156,327 | – | -2.87% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -101,352 | – | -3.27% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -98,104 | – | -3.69% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -606,633 | – | -4.17% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -171,765 | – | -4.34% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -750,818 | – | -6.41% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -526,388 | – | -7.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -530,269 | – | -8.94% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -699,548 | – | -9.25% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $36,251,000 | +3.7% | 699,548 | +0.5% | 9.25% | -5.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $35,035,000 | +3.9% | 530,269 | -0.6% | 8.94% | -5.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $27,562,000 | +2.1% | 526,388 | +1.8% | 7.04% | -6.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $25,130,000 | +5.2% | 750,818 | -0.2% | 6.41% | -3.9% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $17,006,000 | +4.5% | 171,765 | +1.7% | 4.34% | -4.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $16,325,000 | +6.4% | 606,633 | -1.7% | 4.17% | -2.7% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $14,466,000 | +3.0% | 98,104 | -0.0% | 3.69% | -5.9% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $12,809,000 | +9.0% | 101,352 | +2.9% | 3.27% | -0.4% |
| SPTL | Sell | SPDR SERIES TRUSTbloomberg lng tr | $11,252,000 | -1.3% | 156,327 | -1.1% | 2.87% | -9.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $10,166,000 | +1.1% | 188,543 | +1.2% | 2.60% | -7.6% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $9,973,000 | +5.4% | 43,764 | +0.1% | 2.55% | -3.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,409,000 | +8.6% | 78,944 | +8.7% | 2.15% | -0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,027,000 | +12846.8% | 25,871 | +11553.6% | 2.05% | +11952.9% |
| AAPL | Buy | APPLE INC | $6,357,000 | +8.1% | 41,246 | +1.1% | 1.62% | -1.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,280,000 | +12.5% | 106,264 | +4.2% | 1.60% | +2.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,337,000 | -0.7% | 129,751 | -0.5% | 1.36% | -9.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,979,000 | +5.3% | 19,686 | +1.3% | 1.27% | -3.8% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $4,312,000 | +4.6% | 144,829 | +2.9% | 1.10% | -4.3% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $4,243,000 | +4.6% | 83,090 | +1.6% | 1.08% | -4.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,847,000 | +8.8% | 148,774 | +3.8% | 0.98% | -0.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,620,000 | +6.0% | 72,231 | +1.9% | 0.92% | -3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,218,000 | +1.2% | 38,729 | +1.4% | 0.82% | -7.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,194,000 | +6.0% | 39,086 | +2.8% | 0.82% | -3.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,627,000 | +5.1% | 29,168 | +4.6% | 0.67% | -3.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,458,000 | -4.5% | 40,937 | -8.1% | 0.63% | -12.8% |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $2,308,000 | +5.4% | 86,033 | +4.6% | 0.59% | -3.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,209,000 | +3.0% | 32,787 | -2.3% | 0.56% | -5.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,184,000 | +8.8% | 30,767 | +4.4% | 0.56% | -0.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,157,000 | +11.6% | 17,288 | +11.9% | 0.55% | +2.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,066,000 | +7.5% | 54,616 | +1.3% | 0.53% | -1.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,910,000 | -4.1% | 37,897 | -4.0% | 0.49% | -12.2% |
| FB | Buy | FACEBOOK INCcl a | $1,905,000 | +17.4% | 11,150 | +3.7% | 0.49% | +7.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,718,000 | +4.4% | 31,834 | +6.2% | 0.44% | -4.6% |
| BA | Buy | BOEING CO | $1,711,000 | +34.6% | 6,730 | +4.7% | 0.44% | +23.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,689,000 | -2.0% | 150,522 | +4.4% | 0.43% | -10.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,655,000 | -8.7% | 12,465 | -12.6% | 0.42% | -16.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,624,000 | +8.8% | 23,718 | +3.1% | 0.42% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,571,000 | +6.6% | 1,613 | +1.8% | 0.40% | -2.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,563,000 | +5.0% | 25,653 | +0.7% | 0.40% | -4.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,447,000 | +3.4% | 16,836 | -0.0% | 0.37% | -5.6% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,329,000 | +3.2% | 23,137 | -1.3% | 0.34% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,287,000 | +3.7% | 13,471 | -0.8% | 0.33% | -5.2% |
| KTF | New | DEUTSCHE MUN INCOME | $1,195,000 | – | 94,000 | – | 0.30% | – |
| AMZN | Buy | AMAZON COM INC | $1,196,000 | +10.2% | 1,244 | +11.0% | 0.30% | +0.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,030,000 | -11.4% | 42,616 | -1.0% | 0.26% | -19.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $984,000 | +12.1% | 5,369 | +3.6% | 0.25% | +2.4% |
| T | Buy | AT&T INC | $981,000 | +5.1% | 25,034 | +1.2% | 0.25% | -4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $968,000 | +8.8% | 8,063 | +0.1% | 0.25% | -0.8% |
| HD | Buy | HOME DEPOT INC | $921,000 | +38.5% | 5,633 | +29.9% | 0.24% | +26.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $870,000 | -4.7% | 24,296 | -10.5% | 0.22% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $853,000 | +6.1% | 6,561 | +8.0% | 0.22% | -3.1% |
| VKQ | New | INVESCO MUN TR | $856,000 | – | 67,000 | – | 0.22% | – |
| MO | Sell | ALTRIA GROUP INC | $837,000 | -17.9% | 13,197 | -3.6% | 0.21% | -24.9% |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $740,000 | – | 95,500 | – | 0.19% | – |
| AEE | Buy | AMEREN CORP | $694,000 | +24.6% | 11,998 | +17.8% | 0.18% | +13.5% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $679,000 | +14.7% | 22,076 | +14.5% | 0.17% | +4.8% |
| BAC | Buy | BANK AMER CORP | $671,000 | +7.0% | 26,482 | +2.4% | 0.17% | -2.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $661,000 | +0.6% | 8,198 | +0.8% | 0.17% | -8.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $662,000 | -3.1% | 10,126 | -7.3% | 0.17% | -11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $648,000 | -0.6% | 676 | -5.7% | 0.16% | -9.3% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $637,000 | -9.9% | 20,531 | -12.8% | 0.16% | -17.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $633,000 | +4.6% | 6,956 | +0.3% | 0.16% | -4.1% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $610,000 | – | 40,506 | – | 0.16% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $613,000 | +8.9% | 10,797 | +3.1% | 0.16% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $606,000 | +15.9% | 8,131 | +7.1% | 0.16% | +6.2% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $586,000 | – | 41,011 | – | 0.15% | – |
| PFE | Sell | PFIZER INC | $529,000 | -8.3% | 14,823 | -13.7% | 0.14% | -16.1% |
| C | Sell | CITIGROUP INC | $530,000 | +7.1% | 7,292 | -1.4% | 0.14% | -2.2% |
| HON | Buy | HONEYWELL INTL INC | $519,000 | +82.1% | 3,660 | +71.1% | 0.13% | +65.0% |
| CELG | Sell | CELGENE CORP | $514,000 | +11.7% | 3,522 | -0.5% | 0.13% | +2.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $511,000 | +0.4% | 4,841 | -2.1% | 0.13% | -8.5% |
| DWDP | New | DOWDUPONT INC | $505,000 | – | 7,290 | – | 0.13% | – |
| CVX | Sell | CHEVRON CORP NEW | $491,000 | -5.8% | 4,178 | -16.4% | 0.12% | -14.4% |
| XOM | Sell | EXXON MOBIL CORP | $490,000 | -4.3% | 5,971 | -5.8% | 0.12% | -12.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $484,000 | +11.0% | 10,086 | +0.6% | 0.12% | +1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $483,000 | +9.5% | 5,962 | -4.3% | 0.12% | 0.0% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $477,000 | – | 49,212 | – | 0.12% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $475,000 | +7.5% | 8,950 | +5.2% | 0.12% | -1.6% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $465,000 | +511.8% | 97,868 | +501.6% | 0.12% | +466.7% |
| KO | Sell | COCA COLA CO | $450,000 | 0.0% | 9,994 | -0.3% | 0.12% | -8.7% |
| EMR | Buy | EMERSON ELEC CO | $447,000 | +5.7% | 7,114 | +0.2% | 0.11% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $445,000 | +4.5% | 1,772 | +0.5% | 0.11% | -4.2% |
| WMT | Buy | WAL-MART STORES INC | $437,000 | +11.2% | 5,592 | +7.8% | 0.11% | +1.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $423,000 | -0.7% | 5,479 | +0.6% | 0.11% | -9.2% |
| ORI | Buy | OLD REP INTL CORP | $419,000 | +1.7% | 21,303 | +0.9% | 0.11% | -7.0% |
| COL | New | ROCKWELL COLLINS INC | $418,000 | – | 3,200 | – | 0.11% | – |
| EXC | Buy | EXELON CORP | $416,000 | +785.1% | 11,041 | +748.0% | 0.11% | +715.4% |
| AMGN | Sell | AMGEN INC | $413,000 | -23.2% | 2,216 | -29.1% | 0.10% | -30.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $395,000 | +35.7% | 134,000 | +28.8% | 0.10% | +24.7% |
| BAX | Sell | BAXTER INTL INC | $383,000 | +1.3% | 6,102 | -2.1% | 0.10% | -7.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $385,000 | +11.0% | 5,629 | +5.6% | 0.10% | +1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $380,000 | -9.3% | 3,421 | -4.2% | 0.10% | -17.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $375,000 | +72.0% | 4,341 | +76.1% | 0.10% | +57.4% |
| FE | Buy | FIRSTENERGY CORP | $377,000 | +892.1% | 12,234 | +846.2% | 0.10% | +772.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $371,000 | -8.6% | 5,864 | -7.8% | 0.10% | -15.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $370,000 | +21.7% | 3,188 | +28.2% | 0.09% | +10.6% |
| MCD | Sell | MCDONALDS CORP | $351,000 | -5.6% | 2,241 | -7.8% | 0.09% | -13.5% |
| SO | Buy | SOUTHERN CO | $350,000 | +473.8% | 7,122 | +462.6% | 0.09% | +423.5% |
| NKE | Sell | NIKE INCcl b | $339,000 | -31.4% | 6,535 | -22.0% | 0.09% | -37.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $328,000 | +81.2% | 2,991 | +81.4% | 0.08% | +64.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $328,000 | +25.2% | 3,219 | +18.1% | 0.08% | +15.1% |
| NFLX | Buy | NETFLIX INC | $323,000 | +33.5% | 1,781 | +9.9% | 0.08% | +20.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $317,000 | +14.0% | 2,568 | +14.2% | 0.08% | +3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $308,000 | -6.4% | 2,122 | -0.7% | 0.08% | -14.1% |
| STI | Sell | SUNTRUST BKS INC | $305,000 | +4.5% | 5,099 | -1.0% | 0.08% | -4.9% |
| WFC | Buy | WELLS FARGO CO NEW | $307,000 | +3.4% | 5,574 | +4.0% | 0.08% | -6.0% |
| MON | Sell | MONSANTO CO NEW | $303,000 | -0.3% | 2,527 | -1.6% | 0.08% | -9.4% |
| ABBV | Buy | ABBVIE INC | $303,000 | +36.5% | 3,406 | +11.1% | 0.08% | +24.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $299,000 | +10.7% | 2,119 | -4.7% | 0.08% | +1.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $296,000 | +28.7% | 16,050 | -2.1% | 0.08% | +18.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $292,000 | -33.8% | 1,933 | -38.3% | 0.08% | -39.0% |
| FTV | Sell | FORTIVE CORP | $293,000 | +9.3% | 4,146 | -2.0% | 0.08% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $293,000 | +24.2% | 6,732 | +16.6% | 0.08% | +13.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $288,000 | -2.7% | 11,036 | +1.0% | 0.07% | -10.8% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $290,000 | +25.5% | 3,635 | +10.8% | 0.07% | +13.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $285,000 | – | 1,600 | – | 0.07% | – |
| MAS | Sell | MASCO CORP | $285,000 | +0.7% | 7,310 | -1.3% | 0.07% | -7.6% |
| V | Buy | VISA INC | $283,000 | +17.4% | 2,691 | +4.6% | 0.07% | +7.5% |
| UNP | Sell | UNION PAC CORP | $283,000 | +5.6% | 2,440 | -0.9% | 0.07% | -4.0% |
| RHT | Sell | RED HAT INC | $284,000 | +13.6% | 2,560 | -1.9% | 0.07% | +2.9% |
| WYNN | Sell | WYNN RESORTS LTD | $280,000 | +8.5% | 1,880 | -2.1% | 0.07% | -1.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $277,000 | +7.4% | 15,450 | -1.0% | 0.07% | -1.4% |
| POST | Sell | POST HLDGS INC | $278,000 | +10.8% | 3,150 | -2.6% | 0.07% | +1.4% |
| UYG | Sell | PROSHARES TRultra fncls new | $276,000 | -1.1% | 2,446 | -8.9% | 0.07% | -10.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $272,000 | +1260.0% | 2,100 | +1172.7% | 0.07% | +1050.0% |
| BIIB | Buy | BIOGEN INC | $261,000 | +190.0% | 835 | +153.0% | 0.07% | +168.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $263,000 | -9.6% | 3,290 | -9.6% | 0.07% | -17.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $262,000 | +21.3% | 4,976 | +15.1% | 0.07% | +11.7% |
| INTC | Sell | INTEL CORP | $261,000 | -2.2% | 6,866 | -13.2% | 0.07% | -10.7% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $259,000 | -4.4% | 19,300 | -6.8% | 0.07% | -13.2% |
| DHR | Buy | DANAHER CORP DEL | $259,000 | +2.4% | 3,022 | +0.8% | 0.07% | -7.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $255,000 | +96.2% | 2,097 | +90.1% | 0.06% | +80.6% |
| NI | Buy | NISOURCE INC | $253,000 | +1050.0% | 9,872 | +1032.1% | 0.06% | +983.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $254,000 | +11.9% | 2,091 | +10.9% | 0.06% | +3.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $256,000 | +68.4% | 1,480 | +37.4% | 0.06% | +54.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $251,000 | -3.1% | 13,111 | -3.1% | 0.06% | -11.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $247,000 | +5.6% | 3,360 | -2.9% | 0.06% | -3.1% |
| ES | New | EVERSOURCE ENERGY | $242,000 | – | 4,000 | – | 0.06% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $237,000 | -8.8% | 9,615 | -5.9% | 0.06% | -17.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $237,000 | +7.7% | 1,001 | +1.1% | 0.06% | -1.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $237,000 | +73.0% | 3,270 | +58.0% | 0.06% | +57.9% |
| SBUX | Sell | STARBUCKS CORP | $234,000 | -16.1% | 4,349 | -9.0% | 0.06% | -23.1% |
| CMS | New | CMS ENERGY CORP | $232,000 | – | 5,000 | – | 0.06% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $232,000 | +21.5% | 5,175 | +12.2% | 0.06% | +11.3% |
| USB | Buy | US BANCORP DEL | $231,000 | +6.5% | 4,320 | +3.4% | 0.06% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $227,000 | +5.1% | 6,764 | -2.0% | 0.06% | -3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $225,000 | +6.1% | 5,836 | +6.9% | 0.06% | -3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $222,000 | +3.7% | 1,497 | -1.5% | 0.06% | -5.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $220,000 | +3.3% | 7,549 | -1.7% | 0.06% | -5.1% |
| PEP | Sell | PEPSICO INC | $216,000 | -22.6% | 1,934 | -19.9% | 0.06% | -29.5% |
| PNW | New | PINNACLE WEST CAP CORP | $211,000 | – | 2,500 | – | 0.05% | – |
| TXN | Sell | TEXAS INSTRS INC | $206,000 | +3.0% | 2,296 | -11.6% | 0.05% | -5.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $205,000 | +135.6% | 1,636 | +122.9% | 0.05% | +116.7% |
| MRK | Buy | MERCK & CO INC | $203,000 | +1.0% | 3,173 | +1.4% | 0.05% | -7.1% |
| AMAT | Buy | APPLIED MATLS INC | $200,000 | +174.0% | 3,846 | +117.0% | 0.05% | +155.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $198,000 | +85.0% | 1,013 | +76.2% | 0.05% | +70.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $197,000 | +838.1% | 2,348 | +831.7% | 0.05% | +733.3% |
| CAT | Buy | CATERPILLAR INC DEL | $193,000 | +20.6% | 1,549 | +3.8% | 0.05% | +8.9% |
| HAL | Sell | HALLIBURTON CO | $188,000 | -4.1% | 4,082 | -11.0% | 0.05% | -12.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $185,000 | -40.1% | 3,957 | -42.2% | 0.05% | -45.3% |
| ETR | Buy | ENTERGY CORP NEW | $186,000 | +1140.0% | 2,432 | +1116.0% | 0.05% | +1075.0% |
| TER | New | TERADYNE INC | $179,000 | – | 4,790 | – | 0.05% | – |
| LOW | Sell | LOWES COS INC | $182,000 | -38.7% | 2,278 | -40.4% | 0.05% | -44.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $176,000 | +9.3% | 3,552 | -1.5% | 0.04% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $178,000 | +6.6% | 2,407 | +0.4% | 0.04% | -4.3% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $169,000 | +19.9% | 1,606 | +19.7% | 0.04% | +10.3% |
| DIS | Buy | DISNEY WALT CO | $170,000 | +12.6% | 1,727 | +21.4% | 0.04% | +2.4% |
| CMI | New | CUMMINS INC | $168,000 | – | 1,000 | – | 0.04% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $170,000 | – | 2,625 | – | 0.04% | – |
| ECA | New | ENCANA CORP | $165,000 | – | 13,980 | – | 0.04% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $163,000 | – | 2,593 | – | 0.04% | – |
| MET | Sell | METLIFE INC | $163,000 | -16.4% | 3,134 | -11.8% | 0.04% | -22.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $159,000 | +6.0% | 3,040 | +3.4% | 0.04% | -2.4% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $158,000 | – | 960 | – | 0.04% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $158,000 | +7800.0% | 2,461 | +9744.0% | 0.04% | +3900.0% |
| MMM | Buy | 3M CO | $157,000 | +0.6% | 750 | +0.1% | 0.04% | -9.1% |
| IP | Buy | INTL PAPER CO | $156,000 | +11.4% | 2,746 | +10.9% | 0.04% | +2.6% |
| PNR | Sell | PENTAIR PLC | $152,000 | 0.0% | 2,231 | -2.2% | 0.04% | -7.1% |
| FTEC | Sell | FIDELITYmsci info tech i | $153,000 | +4.1% | 3,321 | -3.2% | 0.04% | -4.9% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $152,000 | -4.4% | 16,246 | +3.4% | 0.04% | -11.4% |
| NVDA | Buy | NVIDIA CORP | $148,000 | +64.4% | 827 | +32.3% | 0.04% | +52.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $150,000 | -39.8% | 1,025 | -35.9% | 0.04% | -45.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $150,000 | +108.3% | 2,782 | +92.7% | 0.04% | +90.0% |
| ABT | Buy | ABBOTT LABS | $149,000 | +23.1% | 2,798 | +12.3% | 0.04% | +11.8% |
| QCOM | Buy | QUALCOMM INC | $148,000 | +14.7% | 2,856 | +22.5% | 0.04% | +5.6% |
| QLD | Buy | PROSHARES TR | $146,000 | +11.5% | 2,280 | +100.0% | 0.04% | 0.0% |
| MKSI | New | MKS INSTRUMENT INC | $144,000 | – | 1,525 | – | 0.04% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $146,000 | -5.2% | 1,467 | -8.1% | 0.04% | -14.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $140,000 | +14.8% | 2,303 | +0.1% | 0.04% | +5.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $136,000 | -3.5% | 2,426 | +6.7% | 0.04% | -10.3% |
| CVE | New | CENOVUS ENERGY INC | $139,000 | – | 13,880 | – | 0.04% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $133,000 | +6.4% | 742 | +3.1% | 0.03% | -2.9% |
| EXPE | Buy | EXPEDIA INC DEL | $130,000 | +3150.0% | 900 | +2900.0% | 0.03% | +3200.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $128,000 | +24.3% | 8,507 | +24.1% | 0.03% | +13.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $126,000 | +3050.0% | 1,975 | +2938.5% | 0.03% | +3100.0% |
| XEL | New | XCEL ENERGY INC | $127,000 | – | 2,686 | – | 0.03% | – |
| HUM | Sell | HUMANA INC | $120,000 | -2.4% | 492 | -3.7% | 0.03% | -8.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $122,000 | -11.6% | 1,483 | -11.9% | 0.03% | -20.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $117,000 | +5.4% | 577 | +2.7% | 0.03% | -3.2% |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $116,000 | – | 7,528 | – | 0.03% | – |
| FDX | Buy | FEDEX CORP | $116,000 | +4.5% | 512 | +0.2% | 0.03% | -3.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $115,000 | +13.9% | 1,364 | +13.8% | 0.03% | +3.6% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $115,000 | +447.6% | 15,276 | +445.6% | 0.03% | +383.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $113,000 | -4.2% | 945 | -11.7% | 0.03% | -12.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $110,000 | +233.3% | 1,156 | +226.6% | 0.03% | +211.1% |
| NEE | Sell | NEXTERA ENERGY INC | $109,000 | +1.9% | 743 | -2.9% | 0.03% | -6.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $108,000 | +3.8% | 815 | -4.7% | 0.03% | -3.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $107,000 | +20.2% | 1,005 | +22.6% | 0.03% | +8.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $106,000 | – | 1,690 | – | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $106,000 | +3.9% | 8,843 | -2.6% | 0.03% | -3.6% |
| BX | Buy | BLACKSTONE GROUP L P | $106,000 | +20.5% | 3,190 | +20.4% | 0.03% | +8.0% |
| SR | Buy | SPIRE INC | $105,000 | +47.9% | 1,408 | +39.1% | 0.03% | +35.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $106,000 | +1.0% | 2,844 | +0.4% | 0.03% | -6.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $100,000 | +4.2% | 1,574 | -8.5% | 0.03% | -3.7% |
| LRCX | Buy | LAM RESEARCH CORP | $102,000 | +148.8% | 550 | +91.6% | 0.03% | +136.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $101,000 | +29.5% | 813 | +23.2% | 0.03% | +18.2% |
| OGE | Buy | OGE ENERGY CORP | $101,000 | +140.5% | 2,800 | +133.3% | 0.03% | +116.7% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $96,000 | -34.7% | 2,471 | -34.4% | 0.02% | -39.0% |
| VMW | New | VMWARE INC | $96,000 | – | 880 | – | 0.02% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $98,000 | +25.6% | 5,867 | +16.3% | 0.02% | +13.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $99,000 | +20.7% | 1,550 | +1.4% | 0.02% | +8.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $97,000 | -31.7% | 2,454 | -48.3% | 0.02% | -37.5% |
| COP | Sell | CONOCOPHILLIPS | $96,000 | -8.6% | 1,916 | -19.9% | 0.02% | -13.8% |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $98,000 | – | 8,474 | – | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $99,000 | +62.3% | 1,411 | +60.0% | 0.02% | +47.1% |
| FHLC | Sell | FIDELITYmsci hlth care i | $97,000 | +3.2% | 2,447 | -0.8% | 0.02% | -3.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $94,000 | -50.3% | 658 | -52.3% | 0.02% | -54.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $93,000 | +4.5% | 803 | +0.5% | 0.02% | -4.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $94,000 | -8.7% | 1,954 | +2.3% | 0.02% | -17.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $94,000 | +526.7% | 666 | +505.5% | 0.02% | +500.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $92,000 | – | 2,000 | – | 0.02% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $92,000 | -49.5% | 852 | -51.0% | 0.02% | -54.9% |
| FLR | Buy | FLUOR CORP NEW | $89,000 | +888.9% | 2,120 | +960.0% | 0.02% | +666.7% |
| DE | Buy | DEERE & CO | $91,000 | +12.3% | 721 | +10.2% | 0.02% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $89,000 | -5.3% | 2,046 | -9.7% | 0.02% | -11.5% |
| CVS | Buy | CVS HEALTH CORP | $91,000 | +11.0% | 1,124 | +9.8% | 0.02% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $92,000 | +10.8% | 1,246 | +4.6% | 0.02% | 0.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $90,000 | +5.9% | 2,369 | +1.8% | 0.02% | -4.2% |
| MS | Buy | MORGAN STANLEY | $87,000 | +117.5% | 1,814 | +101.1% | 0.02% | +100.0% |
| LLY | Buy | LILLY ELI & CO | $88,000 | +18.9% | 1,028 | +14.2% | 0.02% | +4.8% |
| PX | Buy | PRAXAIR INC | $83,000 | +102.4% | 591 | +88.8% | 0.02% | +90.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $83,000 | -21.0% | 544 | -26.8% | 0.02% | -27.6% |
| ORCL | Buy | ORACLE CORP | $83,000 | -1.2% | 1,720 | +2.3% | 0.02% | -8.7% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $84,000 | -41.3% | 1,219 | -43.5% | 0.02% | -47.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $82,000 | +10.8% | 1,064 | -2.5% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $81,000 | +1.2% | 658 | +3.6% | 0.02% | -4.5% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $84,000 | -9.7% | 825 | -10.8% | 0.02% | -19.2% |
| FF | Buy | FUTUREFUEL CORPORATION | $81,000 | +3.8% | 5,170 | +0.4% | 0.02% | -4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $84,000 | +21.7% | 924 | +12.4% | 0.02% | +10.5% |
| CC | New | CHEMOURS CO | $81,000 | – | 1,600 | – | 0.02% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $78,000 | – | 5,851 | – | 0.02% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $79,000 | +2.6% | 2,217 | +1.8% | 0.02% | -9.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $77,000 | +5.5% | 6,334 | +4.2% | 0.02% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $79,000 | +8.2% | 532 | +2.1% | 0.02% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $77,000 | +108.1% | 2,002 | +88.5% | 0.02% | +100.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $78,000 | +8.3% | 510 | +5.2% | 0.02% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $76,000 | -32.1% | 5,900 | -25.9% | 0.02% | -38.7% |
| RTN | Buy | RAYTHEON CO | $76,000 | +18.8% | 407 | +2.8% | 0.02% | +5.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $75,000 | +1.4% | 1,302 | +0.3% | 0.02% | -9.5% |
| WM | Buy | WASTE MGMT INC DEL | $75,000 | +7.1% | 957 | +0.7% | 0.02% | -5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $76,000 | -33.9% | 1,046 | -32.4% | 0.02% | -40.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $72,000 | 0.0% | 381 | -7.5% | 0.02% | -10.0% |
| PCG | Buy | PG&E CORP | $72,000 | +1700.0% | 1,059 | +1694.9% | 0.02% | +1700.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $70,000 | +18.6% | 3,300 | -2.9% | 0.02% | +12.5% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $70,000 | +4.5% | 566 | +0.4% | 0.02% | -5.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $66,000 | +4.8% | 1,082 | +6.9% | 0.02% | -5.6% |
| TSLA | Sell | TESLA INC | $66,000 | -34.0% | 194 | -29.7% | 0.02% | -39.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $68,000 | +100.0% | 1,474 | +84.9% | 0.02% | +88.9% |
| TBBK | New | BANCORP INC DEL | $66,000 | – | 8,000 | – | 0.02% | – |
| RF | Buy | REGIONS FINL CORP NEW | $68,000 | +30.8% | 4,462 | +25.5% | 0.02% | +13.3% |
| MDT | Sell | MEDTRONIC PLC | $63,000 | -17.1% | 807 | -6.1% | 0.02% | -23.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $61,000 | +3.4% | 402 | +0.2% | 0.02% | 0.0% |
| FIDU | Buy | FIDELITYmsci indl indx | $63,000 | +10.5% | 1,716 | +5.0% | 0.02% | 0.0% |
| OKE | New | ONEOK INC NEW | $64,000 | – | 1,156 | – | 0.02% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $57,000 | -58.7% | 1,200 | -69.2% | 0.02% | -61.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $59,000 | +118.5% | 1,450 | +133.1% | 0.02% | +87.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $55,000 | -5.2% | 1,342 | +0.6% | 0.01% | -12.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $54,000 | -30.8% | 839 | -29.1% | 0.01% | -36.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $56,000 | +33.3% | 690 | +18.4% | 0.01% | +16.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $55,000 | – | 1,480 | – | 0.01% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $54,000 | +74.2% | 275 | +71.9% | 0.01% | +55.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $55,000 | -5.2% | 366 | -2.9% | 0.01% | -12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $55,000 | 0.0% | 1,268 | -1.7% | 0.01% | -6.7% |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $50,000 | – | 3,700 | – | 0.01% | – |
| AVGO | Buy | BROADCOM LTD | $50,000 | +6.4% | 208 | +4.0% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $49,000 | -9.3% | 600 | -14.3% | 0.01% | -13.3% |
| X | Buy | UNITED STATES STL CORP NEW | $52,000 | +15.6% | 2,017 | +0.1% | 0.01% | 0.0% |
| FSTA | Buy | FIDELITYconsmr staples | $49,000 | +2.1% | 1,509 | +3.4% | 0.01% | 0.0% |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $50,000 | +42.9% | 2,500 | +42.9% | 0.01% | +30.0% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $49,000 | +2.1% | 1,410 | -1.5% | 0.01% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $52,000 | -20.0% | 3,420 | -19.0% | 0.01% | -27.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $50,000 | +6.4% | 370 | +0.3% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $52,000 | +48.6% | 895 | +39.2% | 0.01% | +30.0% |
| SITOQ | Buy | SITO MOBILE LTD | $50,000 | +150.0% | 7,000 | +27.3% | 0.01% | +116.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $49,000 | +28.9% | 978 | +30.7% | 0.01% | +18.2% |
| PXD | New | PIONEER NAT RES CO | $47,000 | – | 318 | – | 0.01% | – |
| FMC | Sell | F M C CORP | $48,000 | +11.6% | 538 | -9.0% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $47,000 | +6.8% | 433 | +0.7% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $44,000 | +12.8% | 619 | -0.5% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $45,000 | +2.3% | 221 | +0.5% | 0.01% | -8.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $42,000 | 0.0% | 300 | +1.0% | 0.01% | -8.3% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $43,000 | -37.7% | 706 | -39.0% | 0.01% | -42.1% |
| DTE | New | DTE ENERGY CO | $43,000 | – | 400 | – | 0.01% | – |
| NOM | New | NUVEEN MISSOURI QLT MUN INC | $42,000 | – | 2,800 | – | 0.01% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $43,000 | +2.4% | 536 | +1.7% | 0.01% | -8.3% |
| AET | Buy | AETNA INC NEW | $45,000 | +9.8% | 286 | +7.1% | 0.01% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $44,000 | -6.4% | 348 | -9.8% | 0.01% | -15.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $45,000 | -4.3% | 293 | -10.1% | 0.01% | -15.4% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $42,000 | – | 3,000 | – | 0.01% | – |
| FENY | Buy | FIDELITYmsci energy idx | $45,000 | +21.6% | 2,383 | +17.1% | 0.01% | +10.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $45,000 | +9.8% | 520 | +5.7% | 0.01% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $43,000 | – | 150 | – | 0.01% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $42,000 | +5.0% | 517 | +0.8% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $40,000 | 0.0% | 775 | -8.7% | 0.01% | -9.1% |
| GPN | Buy | GLOBAL PMTS INC | $40,000 | +11.1% | 417 | +4.2% | 0.01% | 0.0% |
| TGNA | New | TEGNA INC | $40,000 | – | 3,000 | – | 0.01% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $41,000 | +5.1% | 958 | +0.1% | 0.01% | -9.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $41,000 | +10.8% | 373 | +0.3% | 0.01% | 0.0% |
| PPL | New | PPL CORP | $38,000 | – | 1,000 | – | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $36,000 | -18.2% | 2,159 | +7.5% | 0.01% | -25.0% |
| ECL | Sell | ECOLAB INC | $34,000 | -10.5% | 265 | -8.3% | 0.01% | -18.2% |
| GWW | Buy | GRAINGER W W INC | $34,000 | 0.0% | 189 | +1.1% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $34,000 | -10.5% | 1,143 | -8.9% | 0.01% | -18.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $35,000 | +2.9% | 628 | +0.3% | 0.01% | 0.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $37,000 | +32.1% | 1,601 | +34.0% | 0.01% | +12.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $37,000 | – | 528 | – | 0.01% | – |
| CSX | Sell | CSX CORP | $34,000 | -12.8% | 628 | -11.4% | 0.01% | -18.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $34,000 | +36.0% | 1,549 | +38.7% | 0.01% | +28.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $35,000 | -51.4% | 650 | -43.5% | 0.01% | -55.0% |
| ZTS | Sell | ZOETIS INCcl a | $37,000 | -7.5% | 584 | -8.0% | 0.01% | -18.2% |
| TDC | Sell | TERADATA CORP DEL | $37,000 | +2.8% | 1,106 | -9.0% | 0.01% | -10.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $36,000 | -21.7% | 1,103 | -23.4% | 0.01% | -30.8% |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $33,000 | – | 2,000 | – | 0.01% | – |
| LEA | Sell | LEAR CORP | $31,000 | 0.0% | 178 | -17.6% | 0.01% | -11.1% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $33,000 | – | 590 | – | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $32,000 | -52.2% | 350 | -56.5% | 0.01% | -57.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $32,000 | +33.3% | 577 | +21.0% | 0.01% | +14.3% |
| ANTM | Sell | ANTHEM INC | $31,000 | -80.6% | 161 | -81.0% | 0.01% | -82.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $32,000 | -52.9% | 271 | -54.1% | 0.01% | -57.9% |
| DNP | Sell | DNP SELECT INCOME FD | $33,000 | -13.2% | 2,846 | -17.0% | 0.01% | -27.3% |
| GXP | New | GREAT PLAINS ENERGY INC | $30,000 | – | 1,000 | – | 0.01% | – |
| GLW | Sell | CORNING INC | $32,000 | -27.3% | 1,059 | -26.9% | 0.01% | -33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $26,000 | -62.9% | 250 | -73.7% | 0.01% | -65.0% |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $29,000 | – | 2,158 | – | 0.01% | – |
| SPXC | New | SPX CORP | $28,000 | – | 948 | – | 0.01% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $28,000 | +47.4% | 112 | +6.7% | 0.01% | +40.0% |
| AES | Buy | AES CORP | $29,000 | +45.0% | 2,658 | +50.5% | 0.01% | +16.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $29,000 | +3.6% | 217 | -2.7% | 0.01% | -12.5% |
| IWB | New | ISHARES TRrus 1000 etf | $29,000 | – | 205 | – | 0.01% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $28,000 | +12.0% | 5,351 | +7.0% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $27,000 | 0.0% | 484 | -7.3% | 0.01% | -12.5% |
| INTU | Buy | INTUIT | $28,000 | +154.5% | 200 | +135.3% | 0.01% | +133.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $26,000 | -16.1% | 423 | +3.9% | 0.01% | -22.2% |
| IEX | Sell | IDEX CORP | $27,000 | -12.9% | 219 | -20.7% | 0.01% | -22.2% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $27,000 | – | 664 | – | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $27,000 | – | 700 | – | 0.01% | – |
| PCLN | Buy | PRICELINE GRP INC | $27,000 | +3.8% | 15 | +7.1% | 0.01% | 0.0% |
| PNK | New | PINNACLE ENTMT INC NEW | $22,000 | – | 1,016 | – | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $22,000 | -15.4% | 555 | -26.5% | 0.01% | -14.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $24,000 | -22.6% | 144 | -24.6% | 0.01% | -33.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $24,000 | 0.0% | 561 | -4.6% | 0.01% | -14.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $25,000 | +13.6% | 550 | -15.4% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $24,000 | +26.3% | 351 | +19.0% | 0.01% | +20.0% |
| APC | Sell | ANADARKO PETE CORP | $25,000 | 0.0% | 509 | -8.8% | 0.01% | -14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $24,000 | -17.2% | 866 | -17.8% | 0.01% | -25.0% |
| TWX | Buy | TIME WARNER INC | $25,000 | +8.7% | 243 | +6.6% | 0.01% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $25,000 | +177.8% | 3,000 | +50.0% | 0.01% | +100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $25,000 | +8.7% | 1,800 | -5.3% | 0.01% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $24,000 | +84.6% | 1,870 | +87.0% | 0.01% | +50.0% |
| TJX | Buy | TJX COS INC NEW | $24,000 | +71.4% | 328 | +70.8% | 0.01% | +50.0% |
| MAT | Sell | MATTEL INC | $21,000 | -54.3% | 1,369 | -36.5% | 0.01% | -61.5% |
| CARS | New | CARS COM INC | $18,000 | – | 666 | – | 0.01% | – |
| AGN | Sell | ALLERGAN PLC | $20,000 | -60.0% | 100 | -51.0% | 0.01% | -64.3% |
| XYL | Buy | XYLEM INC | $19,000 | +26.7% | 301 | +11.5% | 0.01% | +25.0% |
| MRO | Sell | MARATHON OIL CORP | $18,000 | +12.5% | 1,318 | -4.1% | 0.01% | +25.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $18,000 | +20.0% | 211 | +15.9% | 0.01% | +25.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $19,000 | +11.8% | 500 | -16.7% | 0.01% | 0.0% |
| IRM | New | IRON MTN INC NEW | $18,000 | – | 464 | – | 0.01% | – |
| PNM | New | PNM RES INC | $20,000 | – | 500 | – | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $19,000 | 0.0% | 225 | -5.9% | 0.01% | 0.0% |
| WR | New | WESTAR ENERGY INC | $21,000 | – | 424 | – | 0.01% | – |
| ADBE | Buy | ADOBE SYS INC | $21,000 | +10.5% | 139 | +6.1% | 0.01% | 0.0% |
| HCAP | Buy | HARVEST CAP CR CORP | $20,000 | +5.3% | 1,491 | +2.5% | 0.01% | 0.0% |
| DOC | New | PHYSICIANS RLTY TR | $18,000 | – | 1,012 | – | 0.01% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $18,000 | +125.0% | 1,100 | +120.0% | 0.01% | +150.0% |
| LNT | New | ALLIANT ENERGY CORP | $18,000 | – | 444 | – | 0.01% | – |
| RLI | Buy | RLI CORP | $18,000 | +5.9% | 310 | +0.3% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $18,000 | +5.9% | 164 | -9.9% | 0.01% | 0.0% |
| FMAT | Buy | FIDELITYmsci matls index | $19,000 | +5.6% | 581 | +0.3% | 0.01% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $20,000 | +11.1% | 234 | +0.4% | 0.01% | 0.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $20,000 | – | 88 | – | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $18,000 | +100.0% | 1,115 | +93.9% | 0.01% | +66.7% |
| MTOR | New | MERITOR INC | $21,000 | – | 799 | – | 0.01% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $15,000 | +7.1% | 606 | +2.0% | 0.00% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $14,000 | +16.7% | 121 | +9.0% | 0.00% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO | $15,000 | -11.8% | 200 | +0.5% | 0.00% | -20.0% |
| M | Buy | MACYS INC | $15,000 | +87.5% | 700 | +100.0% | 0.00% | +100.0% |
| IR | Buy | INGERSOLL-RAND PLC | $17,000 | +6.2% | 188 | +7.4% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $16,000 | -50.0% | 133 | -46.8% | 0.00% | -55.6% |
| SYY | Buy | SYSCO CORP | $16,000 | +77.8% | 289 | +65.1% | 0.00% | +33.3% |
| STT | New | STATE STR CORP | $17,000 | – | 176 | – | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $14,000 | – | 1,000 | – | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $16,000 | – | 1,000 | – | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $16,000 | -48.4% | 300 | -50.0% | 0.00% | -55.6% |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $15,000 | – | 5,002 | – | 0.00% | – |
| CERN | Sell | CERNER CORP | $16,000 | 0.0% | 226 | -8.5% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $14,000 | +100.0% | 975 | +160.0% | 0.00% | +100.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $17,000 | +13.3% | 487 | +0.2% | 0.00% | 0.0% |
| LB | New | L BRANDS INC | $15,000 | – | 350 | – | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $16,000 | +166.7% | 498 | +194.7% | 0.00% | +100.0% |
| CRM | Sell | SALESFORCE COM INC | $16,000 | -50.0% | 175 | -53.3% | 0.00% | -55.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $16,000 | -33.3% | 150 | -25.0% | 0.00% | -42.9% |
| CSFL | New | CENTERSTATE BK CORP | $13,000 | – | 475 | – | 0.00% | – |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $13,000 | -35.0% | 93 | -40.4% | 0.00% | -50.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $13,000 | +116.7% | 128 | +88.2% | 0.00% | +50.0% |
| FISV | Buy | FISERV INC | $13,000 | +116.7% | 102 | +108.2% | 0.00% | +50.0% |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $11,000 | – | 78 | – | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $12,000 | -14.3% | 420 | -21.1% | 0.00% | -25.0% |
| THC | New | TENET HEALTHCARE CORP | $10,000 | – | 600 | – | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $10,000 | 0.0% | 286 | +0.7% | 0.00% | 0.0% |
| AVXS | New | AVEXIS INC | $10,000 | – | 100 | – | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $13,000 | -13.3% | 161 | -8.5% | 0.00% | -25.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $13,000 | 0.0% | 5,200 | +4.0% | 0.00% | -25.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $11,000 | -42.1% | 300 | -25.0% | 0.00% | -40.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $13,000 | – | 216 | – | 0.00% | – |
| EZM | Buy | WISDOMTREE TRus midcp earning | $13,000 | +8.3% | 340 | +0.3% | 0.00% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $13,000 | -18.8% | 164 | +82.2% | 0.00% | -25.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $12,000 | 0.0% | 1,403 | +52.8% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $12,000 | – | 100 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $13,000 | – | 64 | – | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $13,000 | – | 400 | – | 0.00% | – |
| ERF | New | ENERPLUS CORP | $11,000 | – | 1,100 | – | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $13,000 | +18.2% | 200 | +5.3% | 0.00% | 0.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $12,000 | +200.0% | 3,000 | +200.0% | 0.00% | +200.0% |
| RACE | Sell | FERRARI N V | $11,000 | -35.3% | 100 | -50.0% | 0.00% | -40.0% |
| MFM | New | MFS MUN INCOME TRsh ben int | $7,000 | – | 1,000 | – | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $6,000 | – | 1,000 | – | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,000 | -30.0% | 201 | -33.0% | 0.00% | -33.3% |
| NWL | New | NEWELL BRANDS INC | $9,000 | – | 200 | – | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $7,000 | – | 75 | – | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $9,000 | – | 511 | – | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,000 | 0.0% | 566 | +0.5% | 0.00% | 0.0% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $6,000 | – | 136 | – | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $8,000 | -77.1% | 292 | -77.4% | 0.00% | -80.0% |
| GCI | New | GANNETT CO INC | $9,000 | – | 1,000 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $8,000 | – | 127 | – | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $7,000 | – | 253 | – | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $6,000 | – | 50 | – | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $7,000 | -74.1% | 300 | -72.7% | 0.00% | -75.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $9,000 | +200.0% | 232 | +182.9% | 0.00% | +100.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $6,000 | +200.0% | 321 | +224.2% | 0.00% | +100.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $8,000 | – | 125 | – | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $6,000 | 0.0% | 400 | -20.0% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $7,000 | -12.5% | 352 | +0.6% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $6,000 | -14.3% | 817 | -6.3% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $8,000 | – | 750 | – | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $9,000 | +200.0% | 600 | +200.0% | 0.00% | +100.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $6,000 | 0.0% | 266 | +3.9% | 0.00% | 0.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $6,000 | – | 233 | – | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $7,000 | – | 70 | – | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $6,000 | +20.0% | 500 | +25.0% | 0.00% | +100.0% |
| SSW | New | SEASPAN CORP | $6,000 | – | 800 | – | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $5,000 | -16.7% | 100 | -50.0% | 0.00% | -50.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,000 | – | 176 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,000 | – | 150 | – | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,000 | -96.7% | 42 | -97.4% | 0.00% | -96.2% |
| PH | Sell | PARKER HANNIFIN CORP | $2,000 | 0.0% | 12 | -14.3% | 0.00% | 0.0% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $5,000 | – | 111 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $2,000 | – | 84 | – | 0.00% | – |
| INGR | New | INGREDION INC | $2,000 | – | 13 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $2,000 | – | 162 | – | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $4,000 | – | 53 | – | 0.00% | – |
| MXF | New | MEXICO FD INC | $2,000 | – | 92 | – | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,000 | +150.0% | 200 | +100.0% | 0.00% | 0.0% |
| NEM | New | NEWMONT MINING CORP | $4,000 | – | 105 | – | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | – | 32 | – | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $5,000 | – | 1,000 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $2,000 | – | 50 | – | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $5,000 | -58.3% | 42 | -58.8% | 0.00% | -66.7% |
| AON | New | AON PLC | $2,000 | – | 15 | – | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $3,000 | -72.7% | 100 | -66.7% | 0.00% | -66.7% |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $5,000 | – | 1,000 | – | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $2,000 | – | 200 | – | 0.00% | – |
| KR | Buy | KROGER CO | $3,000 | +200.0% | 147 | +219.6% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $4,000 | 0.0% | 234 | +6.8% | 0.00% | 0.0% |
| AGCO | New | AGCO CORP | $2,000 | – | 21 | – | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $4,000 | -33.3% | 75 | -57.1% | 0.00% | -50.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $5,000 | +66.7% | 300 | +50.0% | 0.00% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $2,000 | – | 7 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,000 | – | 100 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $2,000 | – | 33 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $5,000 | – | 28 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,000 | – | 11 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,000 | – | 16 | – | 0.00% | – |
| EOG | New | EOG RES INC | $2,000 | – | 16 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 28 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,000 | – | 18 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $5,000 | – | 60 | – | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $5,000 | -72.2% | 200 | -66.7% | 0.00% | -80.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $2,000 | -33.3% | 200 | -33.3% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $5,000 | 0.0% | 242 | +4.8% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,000 | +66.7% | 125 | +66.7% | 0.00% | 0.0% |
| PUK | New | PRUDENTIAL PLCadr | $2,000 | – | 40 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $2,000 | – | 22 | – | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $2,000 | – | 300 | – | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $5,000 | – | 100 | – | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $3,000 | – | 200 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $3,000 | – | 19 | – | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $2,000 | -93.3% | 22 | -95.6% | 0.00% | -87.5% |
| ARL | New | AMERICAN RLTY INVS INC | $2,000 | – | 196 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $3,000 | – | 30 | – | 0.00% | – |
| GFF | New | GRIFFON CORP | $2,000 | – | 110 | – | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $4,000 | +100.0% | 46 | +84.0% | 0.00% | 0.0% |
| HPQ | New | HP INC | $2,000 | – | 81 | – | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $5,000 | – | 100 | – | 0.00% | – |
| VOYA | New | VOYA FINL INC | $2,000 | – | 46 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,000 | – | 21 | – | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $4,000 | +100.0% | 300 | +50.0% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,000 | -82.4% | 225 | -83.9% | 0.00% | -80.0% |
| SVM | New | SILVERCORP METALS INC | $1,000 | – | 300 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,000 | – | 4 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,000 | – | 22 | – | 0.00% | – |
| CME | New | CME GROUP INC | $1,000 | – | 10 | – | 0.00% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | 2 | – | 0.00% | – |
| DIOD | New | DIODES INC | $0 | – | 5 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $1,000 | – | 3 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,000 | – | 13 | – | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $1,000 | 0.0% | 200 | +19.8% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $0 | – | 18 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | – | 10 | – | 0.00% | – |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $1,000 | -99.1% | 10 | -99.2% | 0.00% | -100.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,000 | – | 6 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $0 | – | 2 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,000 | – | 9 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 20 | – | 0.00% | – |
| GCO | New | GENESCO INC | $1,000 | – | 50 | – | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $1,000 | -50.0% | 100 | -36.3% | 0.00% | -100.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,000 | – | 9 | – | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $0 | – | 1 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,000 | – | 23 | – | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $1,000 | – | 7 | – | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $1,000 | -66.7% | 300 | -76.9% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $0 | -100.0% | 25 | -96.9% | 0.00% | -100.0% |
| NFX | New | NEWFIELD EXPL CO | $0 | – | 9 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $1,000 | – | 29 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $1,000 | – | 58 | – | 0.00% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $0 | – | 3 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $0 | – | 6 | – | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | – | 24 | – | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -96 | – | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -300 | – | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -3 | – | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -75 | – | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -200 | – | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -300 | – | 0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -300 | – | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -300 | – | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -100 | – | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -200 | – | 0.00% | – |
| RNVA | Exit | RENNOVA HEALTH INC | $0 | – | -1 | – | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4 | – | 0.00% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -50 | – | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -600 | – | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $0 | – | 27 | -25.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 169 | -41.5% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -38 | – | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 15 | – | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | – | 0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -141 | – | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -200 | – | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -300 | – | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -200 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -46 | – | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -53 | – | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -300 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -34 | – | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8 | – | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -100 | – | -0.00% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -30 | – | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -200 | – | -0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -550 | – | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -300 | – | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -200 | – | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -1,333 | – | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -206 | – | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -449 | – | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -100 | – | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -150 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -500 | – | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -493 | – | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -150 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -272 | – | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -122 | – | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1,500 | – | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -640 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -402 | – | -0.01% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -1,770 | – | -0.01% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -1,011 | – | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -800 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -487 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -430 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,900 | – | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,800 | – | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,156 | – | -0.03% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -5,400 | – | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -3,170 | – | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,040 | – | -0.03% | – |
| FNBG | Exit | FNB BANCORP CALIF | $0 | – | -4,885 | – | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -2,110 | – | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,530 | – | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,170 | – | -0.05% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -3,720 | – | -0.05% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -601 | – | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,170 | – | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,910 | – | -0.12% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $34,954,000 | – | 696,290 | – | 9.76% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $33,708,000 | – | 533,351 | – | 9.42% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $27,007,000 | – | 516,873 | – | 7.54% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $23,898,000 | – | 751,979 | – | 6.68% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $16,273,000 | – | 168,966 | – | 4.54% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $15,336,000 | – | 617,154 | – | 4.28% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $14,046,000 | – | 98,119 | – | 3.92% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $11,752,000 | – | 98,515 | – | 3.28% | – |
| SPTL | New | SPDR SERIES TRUSTbloomberg lng tr | $11,403,000 | – | 158,132 | – | 3.18% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $10,054,000 | – | 186,298 | – | 2.81% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $9,460,000 | – | 43,740 | – | 2.64% | – |
| IEF | New | ISHARES TR7-10yr tr bd etf | $7,745,000 | – | 72,650 | – | 2.16% | – |
| AAPL | New | APPLE INC | $5,878,000 | – | 40,812 | – | 1.64% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,583,000 | – | 102,028 | – | 1.56% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,374,000 | – | 130,409 | – | 1.50% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,728,000 | – | 19,426 | – | 1.32% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $4,121,000 | – | 140,804 | – | 1.15% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $4,057,000 | – | 81,754 | – | 1.13% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,537,000 | – | 143,387 | – | 0.99% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,414,000 | – | 70,894 | – | 0.95% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $3,179,000 | – | 38,201 | – | 0.89% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,013,000 | – | 38,024 | – | 0.84% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,575,000 | – | 44,568 | – | 0.72% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,500,000 | – | 27,893 | – | 0.70% | – |
| SPHY | New | SPDR SER TRspdr bofa crss | $2,190,000 | – | 82,259 | – | 0.61% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,145,000 | – | 33,557 | – | 0.60% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,008,000 | – | 29,476 | – | 0.56% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,991,000 | – | 39,479 | – | 0.56% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,932,000 | – | 15,445 | – | 0.54% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,922,000 | – | 53,904 | – | 0.54% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,812,000 | – | 14,263 | – | 0.51% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,724,000 | – | 144,165 | – | 0.48% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,646,000 | – | 29,965 | – | 0.46% | – |
| FB | New | FACEBOOK INCcl a | $1,623,000 | – | 10,748 | – | 0.45% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,493,000 | – | 23,000 | – | 0.42% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,489,000 | – | 25,478 | – | 0.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,474,000 | – | 1,585 | – | 0.41% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,400,000 | – | 16,837 | – | 0.39% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $1,288,000 | – | 23,436 | – | 0.36% | – |
| BA | New | BOEING CO | $1,271,000 | – | 6,427 | – | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,241,000 | – | 13,575 | – | 0.35% | – |
| GE | New | GENERAL ELECTRIC CO | $1,162,000 | – | 43,037 | – | 0.32% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $1,113,000 | – | 158,723 | – | 0.31% | – |
| AMZN | New | AMAZON COM INC | $1,085,000 | – | 1,121 | – | 0.30% | – |
| MO | New | ALTRIA GROUP INC | $1,020,000 | – | 13,692 | – | 0.28% | – |
| T | New | AT&T INC | $933,000 | – | 24,735 | – | 0.26% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $913,000 | – | 27,143 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $890,000 | – | 8,051 | – | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $878,000 | – | 5,182 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $804,000 | – | 6,076 | – | 0.22% | – |
| IYW | New | ISHARES TRu.s. tech etf | $785,000 | – | 5,619 | – | 0.22% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $707,000 | – | 23,545 | – | 0.20% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $683,000 | – | 10,922 | – | 0.19% | – |
| HD | New | HOME DEPOT INC | $665,000 | – | 4,335 | – | 0.19% | – |
| ED | New | CONSOLIDATED EDISON INC | $657,000 | – | 8,135 | – | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $652,000 | – | 717 | – | 0.18% | – |
| BAC | New | BANK AMER CORP | $627,000 | – | 25,863 | – | 0.18% | – |
| IYF | New | ISHARES TRu.s. finls etf | $608,000 | – | 5,655 | – | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $605,000 | – | 6,938 | – | 0.17% | – |
| PII | New | POLARIS INDS INC | $599,000 | – | 6,500 | – | 0.17% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $592,000 | – | 19,280 | – | 0.16% | – |
| PFE | New | PFIZER INC | $577,000 | – | 17,168 | – | 0.16% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $563,000 | – | 10,470 | – | 0.16% | – |
| AEE | New | AMEREN CORP | $557,000 | – | 10,187 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $538,000 | – | 3,125 | – | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $521,000 | – | 4,998 | – | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $523,000 | – | 7,592 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $512,000 | – | 6,340 | – | 0.14% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $509,000 | – | 4,945 | – | 0.14% | – |
| C | New | CITIGROUP INC | $495,000 | – | 7,397 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $494,000 | – | 8,373 | – | 0.14% | – |
| CELG | New | CELGENE CORP | $460,000 | – | 3,540 | – | 0.13% | – |
| KO | New | COCA COLA CO | $450,000 | – | 10,028 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $441,000 | – | 6,228 | – | 0.12% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $441,000 | – | 3,133 | – | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $442,000 | – | 8,507 | – | 0.12% | – |
| DOW | New | DOW CHEM CO | $436,000 | – | 6,910 | – | 0.12% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $436,000 | – | 10,027 | – | 0.12% | – |
| IYH | New | ISHARES TRus hlthcare etf | $431,000 | – | 2,594 | – | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $426,000 | – | 5,446 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $426,000 | – | 1,763 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $423,000 | – | 7,102 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $419,000 | – | 3,571 | – | 0.12% | – |
| ORI | New | OLD REP INTL CORP | $412,000 | – | 21,105 | – | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $406,000 | – | 6,357 | – | 0.11% | – |
| WMT | New | WAL-MART STORES INC | $393,000 | – | 5,186 | – | 0.11% | – |
| BAX | New | BAXTER INTL INC | $378,000 | – | 6,236 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $372,000 | – | 2,431 | – | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $347,000 | – | 5,329 | – | 0.10% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $339,000 | – | 3,816 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $329,000 | – | 2,137 | – | 0.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $309,000 | – | 6,848 | – | 0.09% | – |
| MON | New | MONSANTO CO NEW | $304,000 | – | 2,568 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $304,000 | – | 2,486 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $296,000 | – | 10,923 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $297,000 | – | 3,825 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $297,000 | – | 5,361 | – | 0.08% | – |
| STI | New | SUNTRUST BKS INC | $292,000 | – | 5,153 | – | 0.08% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $291,000 | – | 104,000 | – | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $291,000 | – | 3,641 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $285,000 | – | 2,139 | – | 0.08% | – |
| MAS | New | MASCO CORP | $283,000 | – | 7,410 | – | 0.08% | – |
| UYG | New | PROSHARES TRultra fncls new | $279,000 | – | 2,686 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $279,000 | – | 4,781 | – | 0.08% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $278,000 | – | 2,249 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $279,000 | – | 2,414 | – | 0.08% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $271,000 | – | 20,700 | – | 0.08% | – |
| CMD | New | CANTEL MEDICAL CORP | $272,000 | – | 3,489 | – | 0.08% | – |
| INTC | New | INTEL CORP | $267,000 | – | 7,906 | – | 0.08% | – |
| FTV | New | FORTIVE CORP | $268,000 | – | 4,229 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $268,000 | – | 2,461 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $270,000 | – | 2,223 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $262,000 | – | 2,726 | – | 0.07% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $260,000 | – | 10,215 | – | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $258,000 | – | 15,600 | – | 0.07% | – |
| WYNN | New | WYNN RESORTS LTD | $258,000 | – | 1,920 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $259,000 | – | 13,536 | – | 0.07% | – |
| DHR | New | DANAHER CORP DEL | $253,000 | – | 2,997 | – | 0.07% | – |
| POST | New | POST HLDGS INC | $251,000 | – | 3,235 | – | 0.07% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $249,000 | – | 1,600 | – | 0.07% | – |
| RHT | New | RED HAT INC | $250,000 | – | 2,610 | – | 0.07% | – |
| SAL | New | SALISBURY BANCORP INC | $246,000 | – | 6,000 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $242,000 | – | 1,620 | – | 0.07% | – |
| V | New | VISA INC | $241,000 | – | 2,572 | – | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $236,000 | – | 5,775 | – | 0.07% | – |
| CNQ | New | CANADIAN NAT RES LTD | $233,000 | – | 8,073 | – | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $234,000 | – | 3,460 | – | 0.06% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $231,000 | – | 3,281 | – | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORP | $230,000 | – | 16,400 | – | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $227,000 | – | 1,886 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $222,000 | – | 3,067 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $220,000 | – | 990 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $217,000 | – | 4,179 | – | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP | $218,000 | – | 2,465 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $216,000 | – | 6,904 | – | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $216,000 | – | 4,324 | – | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $216,000 | – | 1,279 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $214,000 | – | 1,520 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $212,000 | – | 5,460 | – | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $213,000 | – | 7,680 | – | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC | $206,000 | – | 3,170 | – | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $204,000 | – | 3,196 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $200,000 | – | 2,596 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $201,000 | – | 3,129 | – | 0.06% | – |
| HAL | New | HALLIBURTON CO | $196,000 | – | 4,588 | – | 0.06% | – |
| MET | New | METLIFE INC | $195,000 | – | 3,555 | – | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $189,000 | – | 1,380 | – | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $191,000 | – | 4,613 | – | 0.05% | – |
| PNRA | New | PANERA BREAD COcl a | $189,000 | – | 601 | – | 0.05% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $190,000 | – | 3,720 | – | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $185,000 | – | 5,170 | – | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $181,000 | – | 1,649 | – | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $182,000 | – | 1,738 | – | 0.05% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $167,000 | – | 2,397 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $160,000 | – | 1,492 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $161,000 | – | 3,605 | – | 0.04% | – |
| ANTM | New | ANTHEM INC | $160,000 | – | 848 | – | 0.04% | – |
| MMM | New | 3M CO | $156,000 | – | 749 | – | 0.04% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $159,000 | – | 15,710 | – | 0.04% | – |
| FAST | New | FASTENAL CO | $154,000 | – | 3,530 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $154,000 | – | 1,597 | – | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p vlu etf | $150,000 | – | 2,940 | – | 0.04% | – |
| PNR | New | PENTAIR PLC | $152,000 | – | 2,281 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $151,000 | – | 1,422 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $150,000 | – | 1,081 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $152,000 | – | 1,077 | – | 0.04% | – |
| FTEC | New | FIDELITYmsci info tech i | $147,000 | – | 3,430 | – | 0.04% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $147,000 | – | 3,765 | – | 0.04% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $143,000 | – | 2,159 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $142,000 | – | 4,750 | – | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP | $138,000 | – | 3,900 | – | 0.04% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $141,000 | – | 1,342 | – | 0.04% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $138,000 | – | 1,683 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $141,000 | – | 2,274 | – | 0.04% | – |
| IP | New | INTL PAPER CO | $140,000 | – | 2,476 | – | 0.04% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $141,000 | – | 3,710 | – | 0.04% | – |
| BOCH | New | BANK COMM HLDGS | $138,000 | – | 12,500 | – | 0.04% | – |
| CBS | New | CBS CORP NEWcl b | $135,000 | – | 2,110 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $137,000 | – | 2,070 | – | 0.04% | – |
| QLD | New | PROSHARES TR | $131,000 | – | 1,140 | – | 0.04% | – |
| FNBG | New | FNB BANCORP CALIF | $134,000 | – | 4,885 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $129,000 | – | 2,331 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $129,000 | – | 1,954 | – | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $130,000 | – | 1,103 | – | 0.04% | – |
| ING | New | ING GROEP N Vsponsored adr | $127,000 | – | 7,280 | – | 0.04% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $126,000 | – | 6,250 | – | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $125,000 | – | 720 | – | 0.04% | – |
| HTM | New | U S GEOTHERMAL INC | $122,000 | – | 26,666 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $121,000 | – | 2,491 | – | 0.03% | – |
| NTAP | New | NETAPP INC | $122,000 | – | 3,040 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $122,000 | – | 2,301 | – | 0.03% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $121,000 | – | 3,170 | – | 0.03% | – |
| HUM | New | HUMANA INC | $123,000 | – | 511 | – | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $118,000 | – | 1,070 | – | 0.03% | – |
| DISH | New | DISH NETWORK CORPcl a | $117,000 | – | 1,870 | – | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $115,000 | – | 1,329 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $115,000 | – | 1,547 | – | 0.03% | – |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $114,000 | – | 7,600 | – | 0.03% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $113,000 | – | 1,196 | – | 0.03% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $112,000 | – | 7,960 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $111,000 | – | 562 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $111,000 | – | 511 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $107,000 | – | 765 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $107,000 | – | 575 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $108,000 | – | 1,948 | – | 0.03% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $108,000 | – | 347 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $104,000 | – | 855 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $103,000 | – | 1,911 | – | 0.03% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $105,000 | – | 2,832 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $105,000 | – | 2,392 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $103,000 | – | 1,342 | – | 0.03% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $103,000 | – | 6,857 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $105,000 | – | 743 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $102,000 | – | 9,083 | – | 0.03% | – |
| TSLA | New | TESLA INC | $100,000 | – | 276 | – | 0.03% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $101,000 | – | 1,199 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $101,000 | – | 1,737 | – | 0.03% | – |
| CDW | New | CDW CORP | $96,000 | – | 1,533 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $96,000 | – | 1,720 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $95,000 | – | 1,032 | – | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $93,000 | – | 1,156 | – | 0.03% | – |
| FHLC | New | FIDELITYmsci hlth care i | $94,000 | – | 2,467 | – | 0.03% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $92,000 | – | 468 | – | 0.03% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $93,000 | – | 925 | – | 0.03% | – |
| UPW | New | PROSHARES TR | $94,000 | – | 2,100 | – | 0.03% | – |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $93,000 | – | 5,400 | – | 0.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $94,000 | – | 2,265 | – | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $93,000 | – | 797 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $92,000 | – | 1,600 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $89,000 | – | 820 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $89,000 | – | 799 | – | 0.02% | – |
| INCY | New | INCYTE CORP | $89,000 | – | 710 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $90,000 | – | 330 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $90,000 | – | 625 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $88,000 | – | 2,649 | – | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $87,000 | – | 1,631 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $87,000 | – | 734 | – | 0.02% | – |
| FNCL | New | FIDELITYmsci finls idx | $85,000 | – | 2,328 | – | 0.02% | – |
| MTZ | New | MASTEC INC | $81,000 | – | 1,800 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $82,000 | – | 1,024 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $83,000 | – | 1,191 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $82,000 | – | 1,529 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $84,000 | – | 1,682 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $84,000 | – | 9,550 | – | 0.02% | – |
| DE | New | DEERE & CO | $81,000 | – | 654 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $80,000 | – | 635 | – | 0.02% | – |
| FDIS | New | FIDELITYmsci consm dis | $77,000 | – | 2,178 | – | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $79,000 | – | 1,655 | – | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $78,000 | – | 5,043 | – | 0.02% | – |
| FF | New | FUTUREFUEL CORPORATION | $78,000 | – | 5,149 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $78,000 | – | 1,184 | – | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $78,000 | – | 660 | – | 0.02% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $76,000 | – | 16,268 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $74,000 | – | 1,298 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $74,000 | – | 1,091 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $76,000 | – | 859 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $74,000 | – | 900 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $76,000 | – | 565 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $72,000 | – | 1,444 | – | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $73,000 | – | 6,079 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $72,000 | – | 485 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $73,000 | – | 1,772 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $72,000 | – | 412 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $70,000 | – | 950 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $73,000 | – | 1,900 | – | 0.02% | – |
| SR | New | SPIRE INC | $71,000 | – | 1,012 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $70,000 | – | 950 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $73,000 | – | 521 | – | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $72,000 | – | 1,150 | – | 0.02% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $72,000 | – | 10,000 | – | 0.02% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $67,000 | – | 564 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $69,000 | – | 822 | – | 0.02% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $69,000 | – | 1,158 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $67,000 | – | 805 | – | 0.02% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $68,000 | – | 591 | – | 0.02% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $65,000 | – | 4,220 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $64,000 | – | 600 | – | 0.02% | – |
| RTN | New | RAYTHEON CO | $64,000 | – | 396 | – | 0.02% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $63,000 | – | 5,575 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $63,000 | – | 1,012 | – | 0.02% | – |
| ENS | New | ENERSYS | $65,000 | – | 900 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $61,000 | – | 1,266 | – | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $61,000 | – | 820 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $61,000 | – | 882 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $62,000 | – | 222 | – | 0.02% | – |
| OC | New | OWENS CORNING NEW | $60,000 | – | 894 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $59,000 | – | 401 | – | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $59,000 | – | 3,400 | – | 0.02% | – |
| FIDU | New | FIDELITYmsci indl indx | $57,000 | – | 1,634 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $58,000 | – | 1,334 | – | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $59,000 | – | 1,282 | – | 0.02% | – |
| KMPR | New | KEMPER CORP DEL | $58,000 | – | 1,500 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $58,000 | – | 1,150 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $58,000 | – | 377 | – | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $52,000 | – | 3,555 | – | 0.02% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $52,000 | – | 1,875 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $55,000 | – | 1,290 | – | 0.02% | – |
| AFL | New | AFLAC INC | $54,000 | – | 700 | – | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $51,000 | – | 3,432 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $51,000 | – | 643 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC | $50,000 | – | 204 | – | 0.01% | – |
| TBT | New | PROSHARES TR | $51,000 | – | 1,411 | – | 0.01% | – |
| CBAN | New | COLONY BANKCORP INC | $51,000 | – | 3,750 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $50,000 | – | 1,443 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $51,000 | – | 355 | – | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $47,000 | – | 650 | – | 0.01% | – |
| PRI | New | PRIMERICA INC | $45,000 | – | 600 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $45,000 | – | 600 | – | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $47,000 | – | 386 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $47,000 | – | 326 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $47,000 | – | 369 | – | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $45,000 | – | 2,014 | – | 0.01% | – |
| AVGO | New | BROADCOM LTD | $47,000 | – | 200 | – | 0.01% | – |
| EXC | New | EXELON CORP | $47,000 | – | 1,302 | – | 0.01% | – |
| FSTA | New | FIDELITYconsmr staples | $48,000 | – | 1,459 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $47,000 | – | 1,352 | – | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $46,000 | – | 1,440 | – | 0.01% | – |
| MAT | New | MATTEL INC | $46,000 | – | 2,156 | – | 0.01% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $48,000 | – | 1,431 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $44,000 | – | 430 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $42,000 | – | 1,200 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $42,000 | – | 297 | – | 0.01% | – |
| FMC | New | F M C CORP | $43,000 | – | 591 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $44,000 | – | 220 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $42,000 | – | 583 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $44,000 | – | 2,009 | – | 0.01% | – |
| GLW | New | CORNING INC | $44,000 | – | 1,448 | – | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $42,000 | – | 527 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $43,000 | – | 1,485 | – | 0.01% | – |
| AGGE | New | INDEXIQ ETF TRiq ench bd us | $39,000 | – | 2,000 | – | 0.01% | – |
| AET | New | AETNA INC NEW | $41,000 | – | 267 | – | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $41,000 | – | 492 | – | 0.01% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $38,000 | – | 2,600 | – | 0.01% | – |
| CSX | New | CSX CORP | $39,000 | – | 709 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $39,000 | – | 1,700 | – | 0.01% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $38,000 | – | 748 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $40,000 | – | 902 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $40,000 | – | 513 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $40,000 | – | 849 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $38,000 | – | 430 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $39,000 | – | 4,225 | – | 0.01% | – |
| HUBB | New | HUBBELL INC | $39,000 | – | 345 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $38,000 | – | 289 | – | 0.01% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $39,000 | – | 957 | – | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $41,000 | – | 543 | – | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $39,000 | – | 787 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $40,000 | – | 635 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $38,000 | – | 1,254 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $40,000 | – | 1,386 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $38,000 | – | 1,293 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $41,000 | – | 525 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD | $38,000 | – | 3,429 | – | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $41,000 | – | 954 | – | 0.01% | – |
| PX | New | PRAXAIR INC | $41,000 | – | 313 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $41,000 | – | 287 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $39,000 | – | 622 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $40,000 | – | 2,242 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $35,000 | – | 1,732 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $36,000 | – | 487 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $37,000 | – | 1,062 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $35,000 | – | 643 | – | 0.01% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $35,000 | – | 1,292 | – | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $36,000 | – | 388 | – | 0.01% | – |
| FENY | New | FIDELITYmsci energy idx | $37,000 | – | 2,035 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $36,000 | – | 400 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $37,000 | – | 372 | – | 0.01% | – |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $35,000 | – | 1,750 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $36,000 | – | 1,216 | – | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $31,000 | – | 600 | – | 0.01% | – |
| IEX | New | IDEX CORP | $31,000 | – | 276 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $34,000 | – | 187 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $32,000 | – | 800 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $32,000 | – | 250 | – | 0.01% | – |
| LEA | New | LEAR CORP | $31,000 | – | 216 | – | 0.01% | – |
| DOX | New | AMDOCS LTD | $32,000 | – | 500 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $32,000 | – | 375 | – | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $31,000 | – | 407 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $31,000 | – | 191 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $34,000 | – | 280 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $33,000 | – | 354 | – | 0.01% | – |
| FLEX | New | FLEX LTDord | $34,000 | – | 2,059 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $34,000 | – | 797 | – | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $34,000 | – | 2,772 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $31,000 | – | 160 | – | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $34,000 | – | 626 | – | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $29,000 | – | 533 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $27,000 | – | 622 | – | 0.01% | – |
| CAL | New | CALERES INC | $28,000 | – | 1,000 | – | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $28,000 | – | 875 | – | 0.01% | – |
| MSGN | New | MSG NETWORK INCcl a | $29,000 | – | 1,287 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $28,000 | – | 223 | – | 0.01% | – |
| TGT | New | TARGET CORP | $30,000 | – | 574 | – | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $30,000 | – | 1,500 | – | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $27,000 | – | 302 | – | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $30,000 | – | 496 | – | 0.01% | – |
| OLN | New | OLIN CORP | $27,000 | – | 900 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $27,000 | – | 522 | – | 0.01% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $30,000 | – | 1,011 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $29,000 | – | 1,054 | – | 0.01% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $29,000 | – | 169 | – | 0.01% | – |
| EXEL | New | EXELIXIS INC | $27,000 | – | 1,100 | – | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $29,000 | – | 400 | – | 0.01% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $28,000 | – | 1,195 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $25,000 | – | 452 | – | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $25,000 | – | 370 | – | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $26,000 | – | 14 | – | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $25,000 | – | 1,117 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $26,000 | – | 62 | – | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $25,000 | – | 5,000 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $26,000 | – | 755 | – | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $26,000 | – | 640 | – | 0.01% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $24,000 | – | 1,770 | – | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $25,000 | – | 2,480 | – | 0.01% | – |
| WPC | New | W P CAREY INC | $26,000 | – | 390 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $25,000 | – | 558 | – | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $24,000 | – | 588 | – | 0.01% | – |
| QRVO | New | QORVO INC | $25,000 | – | 402 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $24,000 | – | 200 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $24,000 | – | 477 | – | 0.01% | – |
| TIER | New | TIER REIT INC | $25,000 | – | 1,359 | – | 0.01% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $23,000 | – | 147 | – | 0.01% | – |
| NI | New | NISOURCE INC | $22,000 | – | 872 | – | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $22,000 | – | 435 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $20,000 | – | 165 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $23,000 | – | 525 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $22,000 | – | 650 | – | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $20,000 | – | 138 | – | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $23,000 | – | 4,876 | – | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $21,000 | – | 554 | – | 0.01% | – |
| TWX | New | TIME WARNER INC | $23,000 | – | 228 | – | 0.01% | – |
| GV | New | GOLDFIELD CORP | $22,000 | – | 4,000 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $21,000 | – | 252 | – | 0.01% | – |
| ARCC | New | ARES CAP CORP | $20,000 | – | 1,230 | – | 0.01% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $20,000 | – | 156 | – | 0.01% | – |
| SITOQ | New | SITO MOBILE LTD | $20,000 | – | 5,500 | – | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $23,000 | – | 387 | – | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $21,000 | – | 1,000 | – | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $21,000 | – | 2,800 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $23,000 | – | 1,900 | – | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $20,000 | – | 438 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $20,000 | – | 231 | – | 0.01% | – |
| AES | New | AES CORP | $20,000 | – | 1,766 | – | 0.01% | – |
| FMAT | New | FIDELITYmsci matls index | $18,000 | – | 579 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $17,000 | – | 1,400 | – | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $18,000 | – | 630 | – | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $19,000 | – | 1,500 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $19,000 | – | 295 | – | 0.01% | – |
| RACE | New | FERRARI N V | $17,000 | – | 200 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $19,000 | – | 239 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $19,000 | – | 105 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $17,000 | – | 300 | – | 0.01% | – |
| RLI | New | RLI CORP | $17,000 | – | 309 | – | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $19,000 | – | 400 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $17,000 | – | 182 | – | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $19,000 | – | 131 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $17,000 | – | 186 | – | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $18,000 | – | 233 | – | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $18,000 | – | 600 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $19,000 | – | 118 | – | 0.01% | – |
| CI | New | CIGNA CORPORATION | $17,000 | – | 100 | – | 0.01% | – |
| HCAP | New | HARVEST CAP CR CORP | $19,000 | – | 1,454 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $17,000 | – | 199 | – | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $17,000 | – | 600 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $13,000 | – | 703 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $14,000 | – | 100 | – | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $14,000 | – | 594 | – | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $15,000 | – | 486 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $15,000 | – | 236 | – | 0.00% | – |
| CERN | New | CERNER CORP | $16,000 | – | 247 | – | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $13,000 | – | 5,000 | – | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $15,000 | – | 127 | – | 0.00% | – |
| WATT | New | ENERGOUS CORP | $15,000 | – | 900 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $15,000 | – | 200 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $14,000 | – | 532 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $14,000 | – | 242 | – | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC | $14,000 | – | 412 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $15,000 | – | 800 | – | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $16,000 | – | 517 | – | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $13,000 | – | 1,100 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $13,000 | – | 116 | – | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $15,000 | – | 182 | – | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $13,000 | – | 94 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $14,000 | – | 900 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $16,000 | – | 150 | – | 0.00% | – |
| KITE | New | KITE PHARMA INC | $16,000 | – | 150 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $16,000 | – | 300 | – | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $13,000 | – | 800 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $16,000 | – | 1,375 | – | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $13,000 | – | 600 | – | 0.00% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $14,000 | – | 1,398 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,000 | – | 500 | – | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $14,000 | – | 100 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $16,000 | – | 254 | – | 0.00% | – |
| PLD | New | PROLOGIS INC | $14,000 | – | 247 | – | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $13,000 | – | 1,000 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $16,000 | – | 272 | – | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $13,000 | – | 172 | – | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $16,000 | – | 171 | – | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $16,000 | – | 90 | – | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $13,000 | – | 400 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $16,000 | – | 100 | – | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $13,000 | – | 100 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $13,000 | – | 531 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $14,000 | – | 192 | – | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $14,000 | – | 493 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $15,000 | – | 500 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $13,000 | – | 122 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $15,000 | – | 110 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $15,000 | – | 176 | – | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $13,000 | – | 258 | – | 0.00% | – |
| XYL | New | XYLEM INC | $15,000 | – | 270 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $16,000 | – | 175 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $12,000 | – | 111 | – | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $10,000 | – | 58 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $9,000 | – | 100 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $9,000 | – | 46 | – | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $11,000 | – | 449 | – | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $11,000 | – | 215 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $10,000 | – | 200 | – | 0.00% | – |
| INTU | New | INTUIT | $11,000 | – | 85 | – | 0.00% | – |
| FEYE | New | FIREEYE INC | $9,000 | – | 600 | – | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $9,000 | – | 200 | – | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $9,000 | – | 1,140 | – | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $12,000 | – | 918 | – | 0.00% | – |
| COH | New | COACH INC | $11,000 | – | 225 | – | 0.00% | – |
| OA | New | ORBITAL ATK INC | $9,000 | – | 92 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $9,000 | – | 175 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $11,000 | – | 100 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $11,000 | – | 100 | – | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $10,000 | – | 1,013 | – | 0.00% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $12,000 | – | 339 | – | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $9,000 | – | 1,333 | – | 0.00% | – |
| K | New | KELLOGG CO | $9,000 | – | 133 | – | 0.00% | – |
| FUTY | New | FIDELITYmsci utils index | $10,000 | – | 284 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $11,000 | – | 100 | – | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $10,000 | – | 165 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $11,000 | – | 190 | – | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $9,000 | – | 2,000 | – | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $9,000 | – | 200 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $10,000 | – | 200 | – | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $12,000 | – | 200 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $12,000 | – | 102 | – | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $12,000 | – | 2,566 | – | 0.00% | – |
| AABA | New | ALTABA INC | $12,000 | – | 220 | – | 0.00% | – |
| MOMO | New | MOMO INCadr | $11,000 | – | 300 | – | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $9,000 | – | 206 | – | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $9,000 | – | 200 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $10,000 | – | 647 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $10,000 | – | 300 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $9,000 | – | 200 | – | 0.00% | – |
| TKR | New | TIMKEN CO | $10,000 | – | 212 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $9,000 | – | 575 | – | 0.00% | – |
| KEM | New | KEMET CORP | $10,000 | – | 776 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $7,000 | – | 375 | – | 0.00% | – |
| M | New | MACYS INC | $8,000 | – | 350 | – | 0.00% | – |
| S | New | SPRINT CORP | $7,000 | – | 872 | – | 0.00% | – |
| SQ | New | SQUARE INCcl a | $8,000 | – | 330 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,000 | – | 105 | – | 0.00% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $8,000 | – | 500 | – | 0.00% | – |
| FISV | New | FISERV INC | $6,000 | – | 49 | – | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $8,000 | – | 200 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $7,000 | – | 50 | – | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,000 | – | 68 | – | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $7,000 | – | 1,500 | – | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $7,000 | – | 114 | – | 0.00% | – |
| FGEN | New | FIBROGEN INC | $6,000 | – | 200 | – | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $6,000 | – | 100 | – | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $8,000 | – | 1,005 | – | 0.00% | – |
| ADXS | New | ADVAXIS INC | $7,000 | – | 1,140 | – | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $7,000 | – | 200 | – | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $8,000 | – | 2,500 | – | 0.00% | – |
| QGEN | New | QIAGEN NV | $6,000 | – | 169 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $8,000 | – | 350 | – | 0.00% | – |
| SDS | New | PROSHARES TR | $7,000 | – | 550 | – | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $6,000 | – | 100 | – | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $6,000 | – | 500 | – | 0.00% | – |
| VALE | New | VALE S Aadr | $6,000 | – | 649 | – | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $7,000 | – | 100 | – | 0.00% | – |
| VUZI | New | VUZIX CORP | $7,000 | – | 1,000 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $8,000 | – | 563 | – | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $6,000 | – | 200 | – | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $6,000 | – | 175 | – | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $7,000 | – | 1,716 | – | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $6,000 | – | 256 | – | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $6,000 | – | 300 | – | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $4,000 | – | 32 | – | 0.00% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $2,000 | – | 46 | – | 0.00% | – |
| PATK | New | PATRICK INDS INC | $5,000 | – | 63 | – | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $3,000 | – | 600 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $2,000 | – | 14 | – | 0.00% | – |
| PCG | New | PG&E CORP | $4,000 | – | 59 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $5,000 | – | 800 | – | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $4,000 | – | 500 | – | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $4,000 | – | 33 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $3,000 | – | 120 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $2,000 | – | 16 | – | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,000 | – | 13 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $3,000 | – | 10 | – | 0.00% | – |
| MD | New | MEDNAX INC | $3,000 | – | 56 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $4,000 | – | 35 | – | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $3,000 | – | 300 | – | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $4,000 | – | 1,000 | – | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $3,000 | – | 200 | – | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $2,000 | – | 72 | – | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $2,000 | – | 400 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $4,000 | – | 219 | – | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,000 | – | 25 | – | 0.00% | – |
| INDY | New | ISHARESindia 50 etf | $2,000 | – | 56 | – | 0.00% | – |
| ICF | New | ISHARES TRcohen&steer reit | $3,000 | – | 30 | – | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $5,000 | – | 300 | – | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $4,000 | – | 500 | – | 0.00% | – |
| INSM | New | INSMED INC | $3,000 | – | 200 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 100 | – | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $3,000 | – | 1,300 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $5,000 | – | 300 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $5,000 | – | 1,000 | – | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,000 | – | 300 | – | 0.00% | – |
| HCP | New | HCP INC | $3,000 | – | 105 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $2,000 | – | 25 | – | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $2,000 | – | 157 | – | 0.00% | – |
| GOGO | New | GOGO INC | $2,000 | – | 200 | – | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $4,000 | – | 500 | – | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $4,000 | – | 375 | – | 0.00% | – |
| OUSA | New | FQF TRoshars ftse us | $4,000 | – | 150 | – | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $3,000 | – | 300 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $5,000 | – | 660 | – | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $2,000 | – | 200 | – | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $4,000 | – | 118 | – | 0.00% | – |
| TMUS | New | T MOBILE US INC | $5,000 | – | 75 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,000 | – | 43 | – | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $4,000 | – | 30 | – | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $3,000 | – | 300 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,000 | – | 82 | – | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,000 | – | 99 | – | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $2,000 | – | 800 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,000 | – | 200 | – | 0.00% | – |
| EBAY | New | EBAY INC | $3,000 | – | 100 | – | 0.00% | – |
| ARAY | New | ACCURAY INC | $5,000 | – | 1,000 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $2,000 | – | 998 | – | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $3,000 | – | 53 | – | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $2,000 | – | 200 | – | 0.00% | – |
| UMBF | New | UMB FINL CORP | $4,000 | – | 52 | – | 0.00% | – |
| UFS | New | DOMTAR CORP | $5,000 | – | 125 | – | 0.00% | – |
| DERM | New | DERMIRA INC | $4,000 | – | 150 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,000 | – | 34 | – | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,000 | – | 1,700 | – | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $5,000 | – | 386 | – | 0.00% | – |
| CDE | New | COEUR MNG INC | $2,000 | – | 200 | – | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $3,000 | – | 200 | – | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,000 | – | 100 | – | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,000 | – | 118 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,000 | – | 56 | – | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $5,000 | – | 231 | – | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $2,000 | – | 8 | – | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $3,000 | – | 200 | – | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $2,000 | – | 309 | – | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $2,000 | – | 50 | – | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $5,000 | – | 100 | – | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $3,000 | – | 200 | – | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $3,000 | – | 300 | – | 0.00% | – |
| L100PS | New | ARCONIC INC | $3,000 | – | 141 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,000 | – | 75 | – | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $2,000 | – | 100 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $4,000 | – | 1,000 | – | 0.00% | – |
| AA | New | ALCOA CORP | $2,000 | – | 46 | – | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $5,000 | – | 100 | – | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $5,000 | – | 265 | – | 0.00% | – |
| AGEN | New | AGENUS INC | $2,000 | – | 400 | – | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $3,000 | – | 200 | – | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $4,000 | – | 232 | – | 0.00% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $5,000 | – | 125 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $2,000 | – | 66 | – | 0.00% | – |
| AMBA | New | AMBARELLA INC | $3,000 | – | 60 | – | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $5,000 | – | 100 | – | 0.00% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $2,000 | – | 53 | – | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $5,000 | – | 400 | – | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $2,000 | – | 300 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,000 | – | 65 | – | 0.00% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $2,000 | – | 51 | – | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $4,000 | – | 200 | – | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $3,000 | – | 29 | – | 0.00% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $2,000 | – | 53 | – | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,000 | – | 350 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $1,000 | – | 12 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $1,000 | – | 10 | – | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,000 | – | 96 | – | 0.00% | – |
| RELV | New | RELIV INTL INC | $0 | – | 34 | – | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,000 | – | 40 | – | 0.00% | – |
| RNVA | New | RENNOVA HEALTH INC | $0 | – | 1 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,000 | – | 6 | – | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $0 | – | 500 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,000 | – | 13 | – | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $1,000 | – | 200 | – | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $1,000 | – | 200 | – | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $1,000 | – | 300 | – | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $0 | – | 150 | – | 0.00% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $0 | – | 8 | – | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $1,000 | – | 247 | – | 0.00% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | 11 | – | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $1,000 | – | 300 | – | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,000 | – | 60 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $0 | – | 200 | – | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $0 | – | 71 | – | 0.00% | – |
| XT | New | ISHARES TRexponen techno | $1,000 | – | 21 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | 4 | – | 0.00% | – |
| KR | New | KROGER CO | $1,000 | – | 46 | – | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $0 | – | 300 | – | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,000 | – | 100 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 24 | – | 0.00% | – |
| MSA | New | MSA SAFETY INC | $1,000 | – | 26 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $0 | – | 7 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $0 | – | 10 | – | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $0 | – | 13 | – | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP | $1,000 | – | 8 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $0 | – | 200 | – | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $0 | – | 100 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | 4 | – | 0.00% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | 3 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 289 | – | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,000 | – | 11 | – | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $0 | – | 42 | – | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,000 | – | 600 | – | 0.00% | – |
| XCOOQ | New | EXCO RESOURCES INC | $0 | – | 75 | – | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $1,000 | – | 200 | – | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORP | $0 | – | 36 | – | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $0 | – | 600 | – | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $1,000 | – | 167 | – | 0.00% | – |
| CVRR | New | CVR REFNG LP | $1,000 | – | 100 | – | 0.00% | – |
| AHC | New | A H BELO CORP | $0 | – | 20 | – | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $1,000 | – | 130 | – | 0.00% | – |
| TEAR | New | TEARLAB CORP | $0 | – | 200 | – | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $1,000 | – | 1,000 | – | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $0 | – | 21 | – | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $0 | – | 300 | – | 0.00% | – |
| FIT | New | FITBIT INCcl a | $0 | – | 15 | – | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $1,000 | – | 38 | – | 0.00% | – |
| BIOL | New | BIOLASE INC | $0 | – | 3 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,000 | – | 7 | – | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $1,000 | – | 1,000 | – | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $1,000 | – | 200 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $0 | – | 75 | – | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $1,000 | – | 300 | – | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $0 | – | 50 | – | 0.00% | – |
| QURE | New | UNIQURE NV | $1,000 | – | 200 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIT | Exit | FITBIT INCcl a | $0 | – | -15 | – | 0.00% | – |
| RNVA | Exit | RENNOVA HEALTH INC | $0 | – | -5 | – | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -26 | – | 0.00% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -11 | – | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored adr | $0 | – | -1,000 | – | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -200 | – | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -60 | – | 0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -9 | – | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -86 | – | 0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -23 | – | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -200 | – | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -1,117 | – | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -27 | – | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -500 | – | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -500 | – | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -1,500 | – | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -100 | – | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4 | – | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -200 | – | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -600 | – | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -200 | – | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS COR | $0 | – | -314 | – | 0.00% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -8 | – | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -247 | – | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -5 | – | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -100 | – | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7 | – | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -71 | – | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -300 | – | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -25 | – | 0.00% | – |
| EWRE | Exit | RYDEX ETF TRUSTguggenheim sp | $0 | – | -37 | – | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -35 | – | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -350 | – | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -48 | – | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -3 | – | 0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -100 | – | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -22 | – | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -7 | – | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD T | $0 | – | -36 | – | 0.00% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -50 | – | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -1 | – | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL IN | $0 | – | -600 | – | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS I | $0 | – | -24 | – | 0.00% | – |
| FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | -2 | – | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -81 | – | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE C | $0 | – | -96 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | -47 | – | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -200 | – | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -40 | – | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -91 | – | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -135 | – | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -100 | – | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -20 | – | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -12 | – | 0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -8 | – | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -300 | – | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -75 | – | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -25 | – | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -500 | – | 0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -72 | – | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10 | – | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -1,000 | – | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -200 | – | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -50 | – | -0.00% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -79 | – | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -50 | – | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -28 | – | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC N | $0 | – | -200 | – | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -200 | – | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -118 | – | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -200 | – | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -375 | – | -0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -94 | – | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -200 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -529 | – | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -200 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -75 | – | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -70 | – | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -228 | – | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -216 | – | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -118 | – | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -500 | – | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -2,500 | – | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -300 | – | -0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -309 | – | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE | $0 | – | -35 | – | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,000 | – | -0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -1,000 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -34 | – | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -330 | – | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -32 | – | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -100 | – | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS IN | $0 | – | -500 | – | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -230 | – | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -64 | – | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS I | $0 | – | -300 | – | -0.00% | – |
| XT | Exit | ISHARES TRexponen techno | $0 | – | -97 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,000 | – | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -200 | – | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -200 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10 | – | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -14 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC I | $0 | – | -75 | – | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -16 | – | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -1,000 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -32 | – | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -200 | – | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -200 | – | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -59 | – | -0.00% | – |
| OUSA | Exit | FQF TRoshars ftse us | $0 | – | -100 | – | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -100 | – | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -200 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP IN | $0 | – | -89 | – | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -45 | – | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -56 | – | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -65 | – | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -154 | – | -0.00% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -75 | – | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -120 | – | -0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -500 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -58 | – | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -200 | – | -0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -400 | – | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -300 | – | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -776 | – | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -200 | – | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NE | $0 | – | -600 | – | -0.00% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -29 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -37 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION S | $0 | – | -43 | – | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITYunit ben int | $0 | – | -261 | – | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -22 | – | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -100 | – | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -100 | – | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -250 | – | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -100 | – | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -50 | – | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -200 | – | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -200 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -40 | – | -0.00% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -46 | – | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -51 | – | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -100 | – | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -700 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -250 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -522 | – | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -524 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -775 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -800 | – | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -100 | – | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -1,300 | – | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -500 | – | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -212 | – | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -200 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -46 | – | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -150 | – | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -1,000 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -56 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -580 | – | -0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -451 | – | -0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC D | $0 | – | -800 | – | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -712 | – | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES IN | $0 | – | -400 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -85 | – | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -200 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -54 | – | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -151 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -50 | – | -0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -200 | – | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS I | $0 | – | -600 | – | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -300 | – | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -134 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -90 | – | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -1,000 | – | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -231 | – | -0.00% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -250 | – | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRunit ben int | $0 | – | -350 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -114 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -158 | – | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -330 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -100 | – | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -150 | – | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -68 | – | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -100 | – | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -25 | – | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -513 | – | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -100 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -553 | – | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -150 | – | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -177 | – | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -91 | – | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -114 | – | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -207 | – | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -144 | – | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -1,005 | – | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -1,228 | – | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -500 | – | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -200 | – | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -334 | – | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -400 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -149 | – | -0.00% | – |
| EZM | Exit | WISDOMTREE TRmdcp earn fund | $0 | – | -112 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -120 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -175 | – | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L | $0 | – | -339 | – | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -300 | – | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -586 | – | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -1,000 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -116 | – | -0.00% | – |
| JPN | Exit | DBX ETF TRjap nikkei 400 | $0 | – | -403 | – | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -236 | – | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -100 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -346 | – | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -200 | – | -0.00% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -129 | – | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -887 | – | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,013 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -600 | – | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -1,500 | – | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -78 | – | -0.00% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -77 | – | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -400 | – | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -447 | – | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -300 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -121 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -53 | – | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -200 | – | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -615 | – | -0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -675 | – | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -150 | – | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -1,000 | – | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -155 | – | -0.00% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -253 | – | -0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTmorgan tech etf | $0 | – | -172 | – | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -200 | – | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -131 | – | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -215 | – | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -700 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -175 | – | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -83 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE I | $0 | – | -30 | – | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -412 | – | -0.00% | – |
| JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -1,398 | – | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -155 | – | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -1,320 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -400 | – | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -600 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -756 | – | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -490 | – | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -175 | – | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -258 | – | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,059 | – | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -242 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -116 | – | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -200 | – | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -110 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -700 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -350 | – | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -800 | – | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -400 | – | -0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMEN | $0 | – | -1,500 | – | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -1,100 | – | -0.00% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -151 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -253 | – | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -400 | – | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEXftse smcap etf | $0 | – | -122 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -247 | – | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -160 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -235 | – | -0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -1,140 | – | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -800 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -79 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -671 | – | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -325 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -202 | – | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -332 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -677 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -127 | – | -0.01% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -823 | – | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -136 | – | -0.01% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -400 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -294 | – | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -171 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -187 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -200 | – | -0.01% | – |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | -586 | – | -0.01% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -325 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,400 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -505 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -380 | – | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -233 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -100 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -182 | – | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -500 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -281 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -105 | – | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -550 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -154 | – | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -554 | – | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -121 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -231 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -443 | – | -0.01% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -147 | – | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -228 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -164 | – | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -600 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -118 | – | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -1,198 | – | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -900 | – | -0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -900 | – | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -410 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -281 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -100 | – | -0.01% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -1,359 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -730 | – | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -1,274 | – | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -452 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -320 | – | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -715 | – | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID I | $0 | – | -828 | – | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -370 | – | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -485 | – | -0.01% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -1,000 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -350 | – | -0.01% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -1,050 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -266 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -503 | – | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -387 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -872 | – | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -306 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -300 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -529 | – | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,221 | – | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,048 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -56 | – | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -5,000 | – | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -1,287 | – | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -675 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -450 | – | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -875 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -200 | – | -0.01% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -1,770 | – | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -302 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -416 | – | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -445 | – | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -258 | – | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -870 | – | -0.01% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -169 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -368 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -183 | – | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -213 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -946 | – | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -312 | – | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -600 | – | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -640 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -553 | – | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -308 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOdiv app etf | $0 | – | -348 | – | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -400 | – | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,180 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,500 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEXallwrld ex us | $0 | – | -593 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -399 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -374 | – | -0.01% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -840 | – | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,200 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -614 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -579 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -132 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -800 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -350 | – | -0.01% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -2,027 | – | -0.01% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -975 | – | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -333 | – | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -690 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,112 | – | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME | $0 | – | -2,325 | – | -0.01% | – |
| ISTB | Exit | ISHARES TRcore st usdb etf | $0 | – | -661 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -485 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -3,245 | – | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -600 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -455 | – | -0.01% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -1,121 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -803 | – | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -422 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -501 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -309 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -526 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -231 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -500 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -413 | – | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -24 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -988 | – | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -287 | – | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -602 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,099 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -280 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,042 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -200 | – | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -388 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -391 | – | -0.01% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -1,189 | – | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -995 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -450 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEXftse europe etf | $0 | – | -766 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -588 | – | -0.01% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -1,972 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -497 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING I | $0 | – | -423 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -2,854 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,114 | – | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,200 | – | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -650 | – | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -345 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -4,225 | – | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -600 | – | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -710 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -184 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -997 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,150 | – | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -309 | – | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -1,500 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -328 | – | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -1,600 | – | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -366 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -305 | – | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -365 | – | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -293 | – | -0.01% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM Q | $0 | – | -2,605 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -517 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -1,386 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -263 | – | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -1,411 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -400 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTadr | $0 | – | -945 | – | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,352 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -375 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -582 | – | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,100 | – | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -800 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,426 | – | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,000 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,497 | – | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -2,772 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -300 | – | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,250 | – | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,300 | – | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -894 | – | -0.02% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -459 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -398 | – | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -722 | – | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -4,236 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,502 | – | -0.02% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -1,802 | – | -0.02% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -5,000 | – | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN IN | $0 | – | -3,364 | – | -0.02% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -3,553 | – | -0.02% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -1,500 | – | -0.02% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -1,739 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -398 | – | -0.02% | – |
| NZF | Exit | NUVEEN ENHANCED MUN CREDIT | $0 | – | -3,452 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -399 | – | -0.02% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -2,303 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -928 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -550 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,295 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -600 | – | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -5,371 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,184 | – | -0.02% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -276 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -511 | – | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -580 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,536 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -524 | – | -0.02% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -2,175 | – | -0.02% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ I | $0 | – | -5,575 | – | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -1,500 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -600 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC IN | $0 | – | -394 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,603 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -484 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,000 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -6,117 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -943 | – | -0.02% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -2,109 | – | -0.02% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -2,810 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -482 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,445 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,219 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,013 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -843 | – | -0.02% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -663 | – | -0.02% | – |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CAL | $0 | – | -5,000 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -556 | – | -0.02% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -4,220 | – | -0.02% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -2,800 | – | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -784 | – | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -1,088 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -408 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,633 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -892 | – | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,475 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV | $0 | – | -9,550 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -614 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,027 | – | -0.02% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -2,161 | – | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,663 | – | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -649 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -734 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,908 | – | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEcl a | $0 | – | -468 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -912 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $0 | – | -2,170 | – | -0.03% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -2,100 | – | -0.03% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -5,400 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,263 | – | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,524 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,937 | – | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,188 | – | -0.03% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -2,603 | – | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -487 | – | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -856 | – | -0.03% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -12,000 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,210 | – | -0.03% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -2,935 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,032 | – | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -1,352 | – | -0.03% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -1,757 | – | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -871 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -749 | – | -0.03% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -3,434 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,021 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,557 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -755 | – | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -546 | – | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,650 | – | -0.03% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,011 | – | -0.03% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -1,140 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,085 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,532 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1,536 | – | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -3,450 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,343 | – | -0.03% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -6,250 | – | -0.03% | – |
| BOTJ | Exit | BANK OF THE ST JAMES FINL G | $0 | – | -8,200 | – | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,629 | – | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,527 | – | -0.03% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -530 | – | -0.03% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -2,420 | – | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -2,824 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,981 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,074 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,045 | – | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -715 | – | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,042 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,375 | – | -0.04% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -650 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -361 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,227 | – | -0.04% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -1,518 | – | -0.04% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -3,197 | – | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,900 | – | -0.04% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -10,175 | – | -0.04% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -160,000 | – | -0.04% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -3,300 | – | -0.04% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -1,397 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,738 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,900 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,892 | – | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,600 | – | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -3,550 | – | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,008 | – | -0.04% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP | $0 | – | -8,060 | – | -0.04% | – |
| RWJ | Exit | OPPENHEIMER REV WEIGHTED ETsmall cap rev et | $0 | – | -2,159 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,100 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,129 | – | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -3,605 | – | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -4,350 | – | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,250 | – | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,101 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -795 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,577 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,705 | – | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTord | $0 | – | -10,650 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,755 | – | -0.04% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -3,617 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -900 | – | -0.05% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -3,600 | – | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,170 | – | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,451 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,352 | – | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,192 | – | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,300 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,371 | – | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,939 | – | -0.05% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -789 | – | -0.05% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -10,882 | – | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,250 | – | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,075 | – | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,884 | – | -0.05% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -2,970 | – | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $0 | – | -4,303 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,848 | – | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,600 | – | -0.05% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -4,500 | – | -0.05% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -2,089 | – | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,350 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,537 | – | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,789 | – | -0.05% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -2,023 | – | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,750 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,202 | – | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,250 | – | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,455 | – | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,411 | – | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -212 | – | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,196 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,257 | – | -0.06% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -6,000 | – | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -15,050 | – | -0.06% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,390 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,883 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,078 | – | -0.06% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -2,685 | – | -0.06% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -675 | – | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,400 | – | -0.06% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -1,842 | – | -0.06% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -4,195 | – | -0.06% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & P | $0 | – | -15,900 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,029 | – | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,785 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,227 | – | -0.06% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GR | $0 | – | -7,615 | – | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,416 | – | -0.07% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,762 | – | -0.07% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,933 | – | -0.07% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -4,800 | – | -0.07% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,723 | – | -0.07% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,975 | – | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,900 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,157 | – | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,062 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -2,957 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,155 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,444 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,599 | – | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,230 | – | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,528 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,107 | – | -0.08% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL I | $0 | – | -97,000 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,262 | – | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,924 | – | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,830 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,346 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,045 | – | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,403 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,809 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,638 | – | -0.10% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,995 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,902 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,368 | – | -0.10% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,835 | – | -0.10% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -2,631 | – | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,279 | – | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,082 | – | -0.11% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -20,241 | – | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,234 | – | -0.11% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -7,728 | – | -0.12% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,150 | – | -0.12% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,594 | – | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -25,518 | – | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,967 | – | -0.13% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,658 | – | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,521 | – | -0.13% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -6,863 | – | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -15,337 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,078 | – | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,276 | – | -0.14% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -14,849 | – | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,344 | – | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE IN | $0 | – | -5,584 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,145 | – | -0.15% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -9,807 | – | -0.15% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -14,579 | – | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACH | $0 | – | -3,033 | – | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,403 | – | -0.15% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -13,527 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,375 | – | -0.16% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -10,560 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,648 | – | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,210 | – | -0.17% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -7,000 | – | -0.17% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,606 | – | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -773 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,021 | – | -0.20% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -20,179 | – | -0.20% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -7,270 | – | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -5,286 | – | -0.22% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,238 | – | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,421 | – | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,518 | – | -0.24% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -15,943 | – | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,835 | – | -0.26% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -11,879 | – | -0.27% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,900 | – | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -22,122 | – | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,641 | – | -0.30% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -173,723 | – | -0.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,247 | – | -0.32% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -13,273 | – | -0.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,424 | – | -0.38% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -46,966 | – | -0.44% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -26,545 | – | -0.45% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -55,861 | – | -0.47% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -20,929 | – | -0.47% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -26,762 | – | -0.50% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -31,813 | – | -0.53% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -20,627 | – | -0.53% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -13,950 | – | -0.61% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHA | $0 | – | -38,876 | – | -0.62% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -105,649 | – | -0.65% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -25,609 | – | -0.65% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -35,894 | – | -0.66% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -30,972 | – | -0.71% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -24,461 | – | -0.73% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -73,544 | – | -0.76% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -48,115 | – | -0.78% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -23,268 | – | -0.83% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -235,529 | – | -0.95% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -59,529 | – | -0.98% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -69,545 | – | -1.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -78,846 | – | -1.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -47,136 | – | -1.30% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -140,965 | – | -1.37% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -92,903 | – | -1.41% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -20,924 | – | -1.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -43,316 | – | -1.56% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -46,184 | – | -1.64% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -130,059 | – | -1.76% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -100,223 | – | -1.77% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -42,844 | – | -2.60% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -94,049 | – | -3.20% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -92,227 | – | -3.74% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -141,008 | – | -3.87% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -573,087 | – | -4.20% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -209,104 | – | -5.25% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -580,689 | – | -5.31% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -330,426 | – | -5.63% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -529,316 | – | -9.33% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -710,432 | – | -10.28% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $32,367,000 | +27.3% | 710,432 | +25.2% | 10.28% | +16.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $29,366,000 | +26.6% | 529,316 | +19.7% | 9.33% | +15.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $17,734,000 | +21.8% | 330,426 | +21.9% | 5.63% | +11.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,718,000 | +22.7% | 580,689 | +15.6% | 5.31% | +12.2% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $16,532,000 | +24.3% | 209,104 | +25.5% | 5.25% | +13.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $13,215,000 | +22.9% | 573,087 | +13.5% | 4.20% | +12.3% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $12,179,000 | +26.8% | 141,008 | +21.5% | 3.87% | +15.9% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $11,764,000 | +24.1% | 92,227 | +19.8% | 3.74% | +13.5% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $10,086,000 | +23.8% | 94,049 | +15.5% | 3.20% | +13.1% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $8,189,000 | +30.0% | 42,844 | +21.3% | 2.60% | +18.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,568,000 | +114.8% | 100,223 | +116.4% | 1.77% | +96.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,547,000 | -11.3% | 130,059 | -9.6% | 1.76% | -18.9% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $5,167,000 | +13.0% | 46,184 | +14.0% | 1.64% | +3.2% |
| AAPL | Sell | APPLE INC | $4,897,000 | +11.4% | 43,316 | -5.8% | 1.56% | +1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,552,000 | +2.1% | 20,924 | -1.2% | 1.45% | -6.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,439,000 | +2.2% | 92,903 | -7.2% | 1.41% | -6.6% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $4,318,000 | +10.5% | 140,965 | +6.7% | 1.37% | +1.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,089,000 | -2.5% | 47,136 | -0.3% | 1.30% | -10.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,431,000 | -34.8% | 78,846 | -37.1% | 1.09% | -40.4% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $3,224,000 | +12.5% | 69,545 | +6.4% | 1.02% | +2.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,073,000 | -48.7% | 59,529 | -50.5% | 0.98% | -53.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,989,000 | +18.0% | 235,529 | +18.3% | 0.95% | +7.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,613,000 | +7.5% | 23,268 | +2.6% | 0.83% | -1.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,444,000 | +73.2% | 48,115 | +73.7% | 0.78% | +58.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,388,000 | +33.2% | 73,544 | +24.9% | 0.76% | +21.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,289,000 | +4.2% | 24,461 | -0.8% | 0.73% | -4.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,233,000 | -6.8% | 30,972 | -7.3% | 0.71% | -14.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,066,000 | -8.5% | 35,894 | -14.1% | 0.66% | -16.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,050,000 | -6.9% | 25,609 | -9.2% | 0.65% | -14.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,039,000 | -21.3% | 105,649 | -6.8% | 0.65% | -28.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHA | $1,963,000 | -61.0% | 38,876 | -61.5% | 0.62% | -64.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,918,000 | +15.5% | 13,950 | +16.6% | 0.61% | +5.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,677,000 | -1.6% | 20,627 | -0.5% | 0.53% | -10.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,664,000 | +23.2% | 31,813 | +18.4% | 0.53% | +12.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,562,000 | +1.9% | 26,762 | -2.2% | 0.50% | -6.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,478,000 | -11.2% | 20,929 | -14.2% | 0.47% | -18.9% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $1,474,000 | -51.7% | 55,861 | -54.3% | 0.47% | -55.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,412,000 | -14.5% | 26,545 | -11.4% | 0.45% | -22.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,391,000 | -13.9% | 46,966 | -8.4% | 0.44% | -21.2% |
| FB | Buy | FACEBOOK INCcl a | $1,209,000 | +12.4% | 9,424 | +0.1% | 0.38% | +2.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,073,000 | +1.0% | 13,273 | +1.3% | 0.34% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,003,000 | +4.9% | 1,247 | -8.2% | 0.32% | -3.9% |
| HBP | Buy | HUTTIG BLDG PRODS INC | $1,004,000 | +9027.3% | 173,723 | +8586.2% | 0.32% | +7875.0% |
| XOM | Sell | EXXON MOBIL CORP | $929,000 | -8.7% | 10,641 | -1.9% | 0.30% | -16.4% |
| T | Sell | AT&T INC | $898,000 | -27.8% | 22,122 | -23.1% | 0.28% | -34.0% |
| MO | Sell | ALTRIA GROUP INC | $879,000 | -12.1% | 13,900 | -4.1% | 0.28% | -19.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $838,000 | -11.0% | 11,879 | -4.4% | 0.27% | -18.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $807,000 | -6.8% | 6,835 | -4.2% | 0.26% | -15.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $787,000 | -49.4% | 15,943 | -51.5% | 0.25% | -53.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $767,000 | +0.7% | 11,518 | -6.1% | 0.24% | -7.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $756,000 | +7.4% | 8,421 | +1.3% | 0.24% | -2.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $742,000 | +9.4% | 6,238 | -3.1% | 0.24% | 0.0% |
| BA | Sell | BOEING CO | $696,000 | +0.3% | 5,286 | -1.1% | 0.22% | -8.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $654,000 | -10.9% | 7,270 | -14.9% | 0.21% | -18.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $623,000 | +64.4% | 20,179 | +53.1% | 0.20% | +50.0% |
| CVX | Sell | CHEVRON CORP NEW | $620,000 | -2.8% | 6,021 | -1.0% | 0.20% | -11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $601,000 | -2.3% | 773 | -13.0% | 0.19% | -10.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $573,000 | -5.6% | 7,606 | +0.9% | 0.18% | -13.7% |
| HD | Buy | HOME DEPOT INC | $542,000 | +39.0% | 4,210 | +38.0% | 0.17% | +26.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $527,000 | -3.3% | 3,648 | -3.2% | 0.17% | -11.6% |
| AEE | Sell | AMEREN CORP | $519,000 | -30.5% | 10,560 | -24.3% | 0.16% | -36.5% |
| GILD | Sell | GILEAD SCIENCES INC | $504,000 | -9.7% | 6,375 | -4.6% | 0.16% | -17.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $497,000 | -55.4% | 13,527 | -60.0% | 0.16% | -59.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH | $482,000 | +4.8% | 3,033 | +0.0% | 0.15% | -4.4% |
| KO | Buy | COCA COLA CO | $483,000 | -6.2% | 11,403 | +0.5% | 0.15% | -14.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $478,000 | – | 14,579 | – | 0.15% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $468,000 | -6.8% | 9,807 | -9.5% | 0.15% | -14.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $464,000 | -30.8% | 2,145 | -33.0% | 0.15% | -36.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE IN | $450,000 | +11.1% | 5,584 | +14.8% | 0.14% | +1.4% |
| NKE | Buy | NIKE INCcl b | $439,000 | -4.1% | 8,344 | +0.5% | 0.14% | -12.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $430,000 | -24.2% | 7,276 | -28.4% | 0.14% | -30.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $431,000 | +181.7% | 3,078 | +183.7% | 0.14% | +158.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $424,000 | -19.2% | 15,337 | -14.6% | 0.14% | -25.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $421,000 | -65.8% | 6,863 | -68.7% | 0.13% | -68.6% |
| EMR | Sell | EMERSON ELEC CO | $410,000 | -8.1% | 7,521 | -12.0% | 0.13% | -16.1% |
| WMT | Sell | WAL-MART STORES INC | $408,000 | -17.7% | 5,658 | -16.6% | 0.13% | -24.4% |
| PFE | Sell | PFIZER INC | $405,000 | -20.3% | 11,967 | -17.1% | 0.13% | -27.1% |
| BAC | Sell | BANK AMER CORP | $399,000 | +9.3% | 25,518 | -7.2% | 0.13% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $383,000 | -16.6% | 3,150 | -3.1% | 0.12% | -23.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $381,000 | +545.8% | 7,728 | +531.4% | 0.12% | +476.2% |
| MSFT | Buy | MICROSOFT CORP | $359,000 | +25.1% | 6,234 | +11.2% | 0.11% | +14.0% |
| ORI | Buy | OLD REP INTL CORP | $357,000 | -7.8% | 20,241 | +1.0% | 0.11% | -15.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $347,000 | -16.6% | 7,082 | -10.7% | 0.11% | -24.1% |
| SBUX | Sell | STARBUCKS CORP | $340,000 | -16.7% | 6,279 | -12.0% | 0.11% | -23.9% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $333,000 | +31.1% | 2,631 | +31.9% | 0.11% | +20.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $331,000 | -4.9% | 7,835 | -6.7% | 0.10% | -13.2% |
| C | Sell | CITIGROUP INC | $326,000 | +6.9% | 6,902 | -3.9% | 0.10% | -1.9% |
| HON | Buy | HONEYWELL INTL INC | $308,000 | +4.4% | 2,638 | +3.9% | 0.10% | -4.9% |
| PEP | Sell | PEPSICO INC | $305,000 | -14.1% | 2,809 | -16.2% | 0.10% | -21.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $296,000 | +13.8% | 2,403 | +13.5% | 0.09% | +4.4% |
| LOW | Sell | LOWES COS INC | $292,000 | -11.8% | 4,045 | -3.2% | 0.09% | -19.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $276,000 | +20.5% | 11,924 | -2.5% | 0.09% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $278,000 | -20.1% | 5,346 | -14.2% | 0.09% | -27.3% |
| UNP | Sell | UNION PAC CORP | $276,000 | -2.8% | 2,830 | -13.2% | 0.09% | -11.1% |
| INTC | Buy | INTEL CORP | $274,000 | +41.2% | 7,262 | +23.0% | 0.09% | +29.9% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL I | $262,000 | +59.8% | 97,000 | +39.6% | 0.08% | +45.6% |
| ABBV | Buy | ABBVIE INC | $259,000 | +7.0% | 4,107 | +5.1% | 0.08% | -2.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $257,000 | -6.5% | 2,528 | -5.6% | 0.08% | -14.6% |
| F | Sell | FORD MTR CO DEL | $256,000 | -48.1% | 21,230 | -45.9% | 0.08% | -52.6% |
| MCD | Sell | MCDONALDS CORP | $249,000 | -5.7% | 2,155 | -1.8% | 0.08% | -14.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $249,000 | +18.6% | 2,444 | +2.6% | 0.08% | +8.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $248,000 | -6.8% | 5,599 | -0.3% | 0.08% | -14.1% |
| V | Buy | VISA INC | $245,000 | +17.8% | 2,957 | +5.4% | 0.08% | +8.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $240,000 | +6.7% | 3,157 | -11.2% | 0.08% | -2.6% |
| POST | Sell | POST HLDGS INC | $230,000 | -34.5% | 2,975 | -30.0% | 0.07% | -40.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $230,000 | -61.2% | 2,723 | -61.5% | 0.07% | -64.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $211,000 | +177.6% | 1,416 | +154.7% | 0.07% | +157.7% |
| FEN | Buy | FIRST TR ENERGY INCOME & GR | $206,000 | +10.2% | 7,615 | +3.9% | 0.06% | 0.0% |
| AMGN | Sell | AMGEN INC | $205,000 | -10.1% | 1,227 | -18.0% | 0.06% | -17.7% |
| SMP | Buy | STANDARD MTR PRODS INC | $200,000 | +20.5% | 4,195 | +0.4% | 0.06% | +10.3% |
| NFLX | Buy | NETFLIX INC | $200,000 | +13.6% | 2,029 | +5.6% | 0.06% | +4.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $201,000 | +7.5% | 1,785 | +7.7% | 0.06% | -1.5% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & P | $201,000 | -26.6% | 15,900 | -28.5% | 0.06% | -32.6% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $195,000 | -5.3% | 675 | -15.7% | 0.06% | -13.9% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $195,000 | +11.4% | 1,842 | +11.5% | 0.06% | +1.6% |
| CSCO | Buy | CISCO SYS INC | $193,000 | +13.5% | 6,078 | +2.5% | 0.06% | +3.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $184,000 | +28.7% | 3,196 | -3.0% | 0.06% | +16.0% |
| USB | Buy | US BANCORP DEL | $183,000 | +23.6% | 4,257 | +16.3% | 0.06% | +13.7% |
| AMZN | Buy | AMAZON COM INC | $178,000 | +25.4% | 212 | +7.1% | 0.06% | +16.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $172,000 | +93.3% | 1,411 | +85.2% | 0.06% | +77.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $173,000 | -4.9% | 2,455 | +0.0% | 0.06% | -12.7% |
| SLB | Sell | SCHLUMBERGER LTD | $173,000 | -6.0% | 2,202 | -5.4% | 0.06% | -14.1% |
| WYNN | Sell | WYNN RESORTS LTD | $170,000 | +5.6% | 1,750 | -1.4% | 0.05% | -3.6% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $170,000 | -45.2% | 2,023 | -47.1% | 0.05% | -50.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $170,000 | +88.9% | 1,789 | +84.6% | 0.05% | +74.2% |
| CRM | Buy | SALESFORCE COM INC | $168,000 | 0.0% | 2,350 | +11.2% | 0.05% | -8.6% |
| ADBE | Buy | ADOBE SYS INC | $167,000 | +173.8% | 1,537 | +141.3% | 0.05% | +152.4% |
| CAT | Sell | CATERPILLAR INC DEL | $164,000 | -3.0% | 1,848 | -17.2% | 0.05% | -11.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $163,000 | -8.4% | 2,089 | -19.3% | 0.05% | -16.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $163,000 | +20.7% | 1,600 | -7.0% | 0.05% | +10.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $162,000 | +32.8% | 4,303 | +24.7% | 0.05% | +21.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $159,000 | -53.5% | 1,884 | -53.5% | 0.05% | -58.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $157,000 | -54.6% | 2,970 | -56.3% | 0.05% | -58.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $153,000 | -30.1% | 4,075 | -35.9% | 0.05% | -35.5% |
| LNKD | Sell | LINKEDIN CORP | $151,000 | -1.3% | 789 | -2.7% | 0.05% | -9.4% |
| HAL | Buy | HALLIBURTON CO | $151,000 | -0.7% | 3,371 | +0.2% | 0.05% | -9.4% |
| FTV | New | FORTIVE CORP | $150,000 | – | 2,939 | – | 0.05% | – |
| MRK | Sell | MERCK & CO INC | $147,000 | -6.4% | 2,352 | -13.9% | 0.05% | -14.5% |
| MON | Buy | MONSANTO CO NEW | $148,000 | +5.0% | 1,451 | +6.2% | 0.05% | -4.1% |
| MUB | New | ISHARES TRnational mun etf | $147,000 | – | 1,300 | – | 0.05% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $145,000 | -19.4% | 900 | -25.8% | 0.05% | -27.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $144,000 | -35.4% | 3,600 | -35.3% | 0.05% | -40.3% |
| AMAT | Buy | APPLIED MATLS INC | $143,000 | +150.9% | 4,755 | +99.4% | 0.04% | +125.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $143,000 | +550.0% | 3,617 | +567.3% | 0.04% | +462.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTord | $141,000 | – | 10,650 | – | 0.04% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $137,000 | +107.6% | 1,577 | +104.5% | 0.04% | +91.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $139,000 | 0.0% | 1,705 | -12.7% | 0.04% | -8.3% |
| MMM | Sell | 3M CO | $140,000 | -2.1% | 795 | -2.3% | 0.04% | -12.0% |
| PNR | Sell | PENTAIR PLC | $135,000 | +9.8% | 2,101 | -0.3% | 0.04% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $132,000 | +3.1% | 3,605 | +0.4% | 0.04% | -4.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $129,000 | -3.7% | 1,129 | +0.1% | 0.04% | -12.8% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETsmall cap rev et | $129,000 | -46.2% | 2,159 | -50.4% | 0.04% | -50.6% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP | $127,000 | +11.4% | 8,060 | -2.4% | 0.04% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $125,000 | -9.4% | 1,008 | -16.0% | 0.04% | -16.7% |
| ABT | Buy | ABBOTT LABS | $122,000 | +15.1% | 2,892 | +7.7% | 0.04% | +5.4% |
| WM | Buy | WASTE MGMT INC DEL | $121,000 | +7.1% | 1,900 | +11.8% | 0.04% | -2.6% |
| QCOM | Sell | QUALCOMM INC | $119,000 | +7.2% | 1,738 | -16.1% | 0.04% | -2.6% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $119,000 | +30.8% | 1,397 | +30.3% | 0.04% | +18.8% |
| FTEC | Buy | FIDELITYmsci info tech i | $121,000 | +31.5% | 3,300 | +15.7% | 0.04% | +18.8% |
| FF | Buy | FUTUREFUEL CORPORATION | $115,000 | +4.5% | 10,175 | +0.6% | 0.04% | -2.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $112,000 | +1500.0% | 2,900 | +866.7% | 0.04% | +1700.0% |
| BIIB | Sell | BIOGEN INC | $113,000 | +4.6% | 361 | -19.2% | 0.04% | -5.3% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $112,000 | -4.3% | 3,197 | -7.2% | 0.04% | -12.2% |
| AVGO | Buy | BROADCOM LTD | $112,000 | +387.0% | 650 | +333.3% | 0.04% | +350.0% |
| DIS | Sell | DISNEY WALT CO | $114,000 | -9.5% | 1,227 | -5.0% | 0.04% | -18.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $111,000 | -8.3% | 715 | -12.1% | 0.04% | -16.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $111,000 | +82.0% | 1,042 | +74.5% | 0.04% | +66.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $110,000 | +77.4% | 1,375 | +91.0% | 0.04% | +59.1% |
| CELG | Sell | CELGENE CORP | $109,000 | -49.5% | 1,045 | -52.4% | 0.04% | -53.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $106,000 | +8.2% | 2,824 | +1.6% | 0.03% | 0.0% |
| SO | Buy | SOUTHERN CO | $106,000 | -4.5% | 2,074 | +0.4% | 0.03% | -12.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $107,000 | -40.9% | 1,981 | -19.7% | 0.03% | -46.0% |
| YHOO | Sell | YAHOO INC | $104,000 | +11.8% | 2,420 | -2.0% | 0.03% | +3.1% |
| PNRA | Sell | PANERA BREAD COcl a | $103,000 | -23.1% | 530 | -15.9% | 0.03% | -29.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $100,000 | -9.1% | 1,343 | -10.7% | 0.03% | -15.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $102,000 | +3.0% | 1,527 | +0.1% | 0.03% | -5.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $102,000 | +56.9% | 2,629 | +63.3% | 0.03% | +39.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $98,000 | -24.0% | 2,532 | -22.9% | 0.03% | -31.1% |
| CVS | Sell | CVS HEALTH CORP | $97,000 | -8.5% | 1,085 | -2.2% | 0.03% | -16.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $99,000 | -7.5% | 1,536 | +0.3% | 0.03% | -16.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $95,000 | +3.3% | 546 | +0.2% | 0.03% | -6.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $90,000 | +7.1% | 2,021 | -4.7% | 0.03% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $90,000 | +104.5% | 749 | +83.6% | 0.03% | +93.3% |
| NEE | Buy | NEXTERA ENERGY INC | $92,000 | -2.1% | 755 | +5.3% | 0.03% | -12.1% |
| BP | Sell | BP PLCsponsored adr | $90,000 | -28.0% | 2,557 | -27.2% | 0.03% | -32.6% |
| DVY | Sell | ISHARES TRselect divid etf | $88,000 | -39.7% | 1,032 | -39.8% | 0.03% | -45.1% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $86,000 | -49.7% | 2,603 | -53.2% | 0.03% | -54.2% |
| HUM | Buy | HUMANA INC | $86,000 | +14.7% | 487 | +17.1% | 0.03% | +3.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $85,000 | +3.7% | 856 | +0.5% | 0.03% | -3.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $84,000 | +110.0% | 1,524 | +95.6% | 0.03% | +92.9% |
| FNCL | Buy | FIDELITYmsci finls idx | $84,000 | +16.7% | 2,935 | +11.6% | 0.03% | +8.0% |
| COP | Buy | CONOCOPHILLIPS | $84,000 | 0.0% | 1,937 | +0.5% | 0.03% | -6.9% |
| TXN | Sell | TEXAS INSTRS INC | $85,000 | +4.9% | 1,210 | -6.9% | 0.03% | -3.6% |
| VTR | Buy | VENTAS INC | $84,000 | -1.2% | 1,188 | +1.7% | 0.03% | -10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $81,000 | +32.8% | 1,263 | +25.0% | 0.03% | +23.8% |
| VEA | New | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $81,000 | – | 2,170 | – | 0.03% | – |
| UPW | Buy | PROSHARES TR | $83,000 | -12.6% | 2,100 | +200.0% | 0.03% | -21.2% |
| MDT | Sell | MEDTRONIC PLC | $79,000 | -21.8% | 912 | -21.6% | 0.02% | -28.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $76,000 | -11.6% | 614 | -16.6% | 0.02% | -20.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $75,000 | +21.0% | 1,908 | +11.8% | 0.02% | +9.1% |
| FHLC | Buy | FIDELITYmsci hlth care i | $74,000 | +19.4% | 2,161 | +18.1% | 0.02% | +9.1% |
| WELL | Buy | WELLTOWER INC | $77,000 | -1.3% | 1,027 | +0.5% | 0.02% | -11.1% |
| LLY | Sell | LILLY ELI & CO | $72,000 | -12.2% | 892 | -14.1% | 0.02% | -17.9% |
| FDX | Sell | FEDEX CORP | $71,000 | -21.1% | 408 | -30.8% | 0.02% | -25.8% |
| IP | Sell | INTL PAPER CO | $71,000 | -11.2% | 1,475 | -22.2% | 0.02% | -17.9% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $70,000 | +4.5% | 663 | +0.3% | 0.02% | -4.3% |
| TWTR | Buy | TWITTER INC | $69,000 | +146.4% | 3,013 | +82.6% | 0.02% | +120.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $68,000 | +3.0% | 784 | +0.6% | 0.02% | -4.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $69,000 | +6.2% | 556 | +0.4% | 0.02% | -4.3% |
| PSX | Buy | PHILLIPS 66 | $68,000 | +7.9% | 843 | +6.8% | 0.02% | 0.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $66,000 | +13.8% | 2,109 | +10.5% | 0.02% | +5.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $65,000 | +3.2% | 1,219 | -1.9% | 0.02% | -4.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $65,000 | -41.4% | 2,810 | -41.9% | 0.02% | -46.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $66,000 | +88.6% | 1,445 | +71.0% | 0.02% | +75.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $63,000 | +53.7% | 2,000 | +33.3% | 0.02% | +42.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $64,000 | -3.0% | 6,117 | +2.8% | 0.02% | -13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC IN | $63,000 | +21.2% | 394 | +12.9% | 0.02% | +11.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $64,000 | +3.2% | 484 | +0.4% | 0.02% | -9.1% |
| CNC | Buy | CENTENE CORP DEL | $63,000 | +37.0% | 943 | +45.1% | 0.02% | +25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $63,000 | -12.5% | 600 | -34.1% | 0.02% | -20.0% |
| ORCL | Sell | ORACLE CORP | $63,000 | -6.0% | 1,603 | -1.8% | 0.02% | -13.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $61,000 | +13.0% | 524 | +12.0% | 0.02% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $61,000 | +22.0% | 580 | +11.8% | 0.02% | +11.8% |
| GLW | Buy | CORNING INC | $60,000 | +15.4% | 2,536 | +0.3% | 0.02% | +5.6% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $60,000 | -21.1% | 2,175 | -23.0% | 0.02% | -26.9% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $57,000 | -1.7% | 5,371 | +0.5% | 0.02% | -10.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $57,000 | -26.9% | 1,295 | -24.2% | 0.02% | -33.3% |
| TSLA | Buy | TESLA MTRS INC | $56,000 | +60.0% | 276 | +66.3% | 0.02% | +50.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $53,000 | +1.9% | 398 | +0.3% | 0.02% | -5.6% |
| NZF | Sell | NUVEEN ENHANCED MUN CREDIT | $54,000 | -39.3% | 3,452 | -38.4% | 0.02% | -45.2% |
| FIDU | Buy | FIDELITYmsci indl indx | $53,000 | +15.2% | 1,739 | +9.0% | 0.02% | +6.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $55,000 | -20.3% | 928 | -28.4% | 0.02% | -29.2% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $54,000 | -16.9% | 2,303 | -21.3% | 0.02% | -26.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $55,000 | +19.6% | 399 | +12.7% | 0.02% | +6.2% |
| KTF | Sell | DEUTSCHE MUN INCOME | $50,000 | -9.1% | 3,553 | -6.3% | 0.02% | -15.8% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $50,000 | +138.1% | 722 | +110.5% | 0.02% | +128.6% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $50,000 | +16.3% | 1,802 | +0.5% | 0.02% | +6.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $46,000 | -2.1% | 1,250 | +0.5% | 0.02% | -6.2% |
| PANW | New | PALO ALTO NETWORKS INC | $48,000 | – | 300 | – | 0.02% | – |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $48,000 | -27.3% | 459 | -34.6% | 0.02% | -34.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $47,000 | -13.0% | 398 | -20.9% | 0.02% | -21.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $44,000 | -42.9% | 400 | -44.1% | 0.01% | -48.1% |
| FSLR | New | FIRST SOLAR INC | $43,000 | – | 1,100 | – | 0.01% | – |
| PX | Buy | PRAXAIR INC | $45,000 | +18.4% | 375 | +10.3% | 0.01% | +7.7% |
| SE | New | SPECTRA ENERGY CORP | $43,000 | – | 1,000 | – | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $45,000 | -45.8% | 1,426 | -51.6% | 0.01% | -51.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTadr | $43,000 | -67.4% | 945 | -64.1% | 0.01% | -69.6% |
| CAL | Sell | CALERES INC | $40,000 | -16.7% | 1,600 | -20.0% | 0.01% | -23.5% |
| SLW | Sell | SILVER WHEATON CORP | $41,000 | +2.5% | 1,500 | -11.8% | 0.01% | -7.1% |
| DLTR | Buy | DOLLAR TREE INC | $41,000 | +7.9% | 517 | +28.9% | 0.01% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM Q | $42,000 | -43.2% | 2,605 | -43.4% | 0.01% | -50.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $40,000 | – | 365 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $40,000 | – | 305 | – | 0.01% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $40,000 | -2.4% | 293 | +0.3% | 0.01% | -7.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $42,000 | -27.6% | 997 | -19.3% | 0.01% | -35.0% |
| GWW | Buy | GRAINGER W W INC | $41,000 | -2.4% | 184 | +0.5% | 0.01% | -13.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $41,000 | +5.1% | 366 | +0.5% | 0.01% | -7.1% |
| FENY | Sell | FIDELITYmsci energy idx | $39,000 | -22.0% | 1,972 | -24.2% | 0.01% | -29.4% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $37,000 | +27.6% | 650 | +30.0% | 0.01% | +20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $38,000 | -15.6% | 450 | -25.0% | 0.01% | -25.0% |
| HCP | Buy | HCP INC | $38,000 | +8.6% | 995 | +1.3% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEXftse europe etf | $37,000 | -49.3% | 766 | -51.0% | 0.01% | -52.0% |
| FSTA | Buy | FIDELITYconsmr staples | $38,000 | +18.8% | 1,189 | +22.8% | 0.01% | +9.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING I | $37,000 | -5.1% | 423 | +0.7% | 0.01% | -14.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $38,000 | -9.5% | 1,114 | -4.1% | 0.01% | -20.0% |
| NVDA | Sell | NVIDIA CORP | $34,000 | -65.7% | 500 | -76.2% | 0.01% | -67.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $36,000 | 0.0% | 501 | +0.6% | 0.01% | -15.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $34,000 | -30.6% | 422 | -28.8% | 0.01% | -35.3% |
| FE | Buy | FIRSTENERGY CORP | $34,000 | +142.9% | 1,042 | +152.3% | 0.01% | +120.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $35,000 | -64.6% | 231 | -63.4% | 0.01% | -67.6% |
| LEA | Buy | LEAR CORP | $35,000 | +45.8% | 287 | +20.1% | 0.01% | +37.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $34,000 | -15.0% | 602 | -14.2% | 0.01% | -21.4% |
| ROST | Sell | ROSS STORES INC | $31,000 | +6.9% | 485 | -4.7% | 0.01% | 0.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $33,000 | +3.1% | 661 | +110.5% | 0.01% | -9.1% |
| DNP | Sell | DNP SELECT INCOME FD | $33,000 | -21.4% | 3,245 | -17.5% | 0.01% | -33.3% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $31,000 | -60.8% | 2,027 | -60.7% | 0.01% | -63.0% |
| AGN | Buy | ALLERGAN PLC | $30,000 | +76.5% | 132 | +78.4% | 0.01% | +66.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $31,000 | -24.4% | 1,112 | -23.9% | 0.01% | -28.6% |
| FEYE | Buy | FIREEYE INC | $32,000 | +23.1% | 2,200 | +37.5% | 0.01% | +11.1% |
| ZTS | Buy | ZOETIS INCcl a | $30,000 | +36.4% | 579 | +24.0% | 0.01% | +25.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $33,000 | +312.5% | 975 | +283.9% | 0.01% | +233.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $32,000 | +39.1% | 333 | +35.4% | 0.01% | +25.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $30,000 | -57.1% | 1,121 | -58.7% | 0.01% | -58.3% |
| DE | Buy | DEERE & CO | $30,000 | +275.0% | 350 | +250.0% | 0.01% | +233.3% |
| EVV | Sell | EATON VANCE LTD DUR INCOME | $32,000 | -44.8% | 2,325 | -46.2% | 0.01% | -50.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $30,000 | +7.1% | 803 | -8.6% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $28,000 | -42.9% | 600 | -40.0% | 0.01% | -47.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $29,000 | +107.1% | 374 | +96.8% | 0.01% | +80.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $28,000 | +180.0% | 553 | +210.7% | 0.01% | +200.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOdiv app etf | $29,000 | 0.0% | 348 | +0.3% | 0.01% | -10.0% |
| IEX | Sell | IDEX CORP | $29,000 | -3.3% | 312 | -14.3% | 0.01% | -10.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $27,000 | -6.9% | 1,500 | -28.6% | 0.01% | -10.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $28,000 | +12.0% | 183 | +0.5% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $27,000 | +125.0% | 593 | +106.6% | 0.01% | +125.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $28,000 | -37.8% | 213 | -41.2% | 0.01% | -43.8% |
| TGT | Buy | TARGET CORP | $27,000 | +68.8% | 399 | +69.1% | 0.01% | +50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $24,000 | -73.3% | 200 | -77.8% | 0.01% | -74.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $25,000 | -10.7% | 870 | +0.1% | 0.01% | -20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $25,000 | +4.2% | 368 | +0.8% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $24,000 | +14.3% | 1,048 | +2.2% | 0.01% | +14.3% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $26,000 | -54.4% | 1,770 | -53.9% | 0.01% | -60.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $26,000 | -13.3% | 169 | -15.1% | 0.01% | -20.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $26,000 | -71.7% | 450 | -78.0% | 0.01% | -75.0% |
| AFL | Sell | AFLAC INC | $22,000 | -24.1% | 300 | -25.0% | 0.01% | -30.0% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $23,000 | +666.7% | 1,050 | +600.0% | 0.01% | +600.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID I | $22,000 | 0.0% | 828 | +1.1% | 0.01% | -12.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $22,000 | -31.2% | 503 | -31.0% | 0.01% | -36.4% |
| RLI | Buy | RLI CORP | $21,000 | 0.0% | 306 | +0.3% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $23,000 | +9.5% | 1,221 | +0.2% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $20,000 | +1900.0% | 118 | +1866.7% | 0.01% | – |
| OLN | Sell | OLIN CORP | $18,000 | -25.0% | 900 | -5.6% | 0.01% | -25.0% |
| GLD | Sell | SPDR GOLD TRUST | $19,000 | -67.8% | 154 | -67.2% | 0.01% | -71.4% |
| HSIC | New | SCHEIN HENRY INC | $20,000 | – | 121 | – | 0.01% | – |
| WATT | New | ENERGOUS CORP | $18,000 | – | 900 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $20,000 | – | 231 | – | 0.01% | – |
| IYZ | Sell | ISHARES TR | $18,000 | -56.1% | 550 | -55.2% | 0.01% | -57.1% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $19,000 | -38.7% | 147 | -41.2% | 0.01% | -45.5% |
| TWX | Sell | TIME WARNER INC | $18,000 | -61.7% | 228 | -64.1% | 0.01% | -62.5% |
| FMAT | Buy | FIDELITYmsci matls index | $16,000 | +6.7% | 586 | +0.5% | 0.01% | 0.0% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $17,000 | – | 171 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $16,000 | – | 294 | – | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $15,000 | +150.0% | 1,400 | +144.3% | 0.01% | +150.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $16,000 | -20.0% | 823 | -22.7% | 0.01% | -28.6% |
| CERN | Buy | CERNER CORP | $17,000 | +6.2% | 281 | +6.0% | 0.01% | -16.7% |
| DVMT | New | DELL TECHNOLOGIES INC | $16,000 | – | 332 | – | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $15,000 | -11.8% | 677 | -25.8% | 0.01% | -16.7% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $13,000 | – | 110 | – | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $14,000 | – | 600 | – | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $12,000 | – | 490 | – | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $14,000 | 0.0% | 800 | -17.9% | 0.00% | -20.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $13,000 | -51.9% | 700 | -53.3% | 0.00% | -55.6% |
| TIP | Buy | ISHARES TRtips bd etf | $14,000 | +100.0% | 116 | +93.3% | 0.00% | +100.0% |
| VSS | New | VANGUARD INTL EQUITY INDEXftse smcap etf | $12,000 | – | 122 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $12,000 | – | 242 | – | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $14,000 | -46.2% | 671 | -54.0% | 0.00% | -55.6% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $14,000 | -92.9% | 151 | -93.1% | 0.00% | -94.1% |
| DWM | New | WISDOMTREE TRintl equity fd | $12,000 | – | 258 | – | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $13,000 | 0.0% | 235 | +0.4% | 0.00% | -20.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $14,000 | – | 400 | – | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $12,000 | -33.3% | 160 | -55.6% | 0.00% | -33.3% |
| ACM | New | AECOM | $12,000 | – | 400 | – | 0.00% | – |
| ADXS | New | ADVAXIS INC | $12,000 | – | 1,140 | – | 0.00% | – |
| FLEX | New | FLEX LTDord | $14,000 | – | 1,059 | – | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $11,000 | -21.4% | 700 | -6.7% | 0.00% | -40.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $8,000 | -27.3% | 500 | -50.0% | 0.00% | -25.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $10,000 | +11.1% | 236 | +0.4% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $11,000 | -8.3% | 1,013 | -0.2% | 0.00% | -25.0% |
| SPLK | Sell | SPLUNK INC | $9,000 | -25.0% | 149 | -33.5% | 0.00% | -25.0% |
| JPN | Sell | DBX ETF TRjap nikkei 400 | $10,000 | -44.4% | 403 | -50.1% | 0.00% | -50.0% |
| VUZI | New | VUZIX CORP | $9,000 | – | 1,000 | – | 0.00% | – |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $10,000 | -70.6% | 77 | -72.5% | 0.00% | -75.0% |
| DG | New | DOLLAR GEN CORP NEW | $8,000 | – | 120 | – | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $8,000 | +14.3% | 253 | +25.9% | 0.00% | +50.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $10,000 | -78.7% | 447 | -78.6% | 0.00% | -81.2% |
| AERI | New | AERIE PHARMACEUTICALS INC | $8,000 | – | 200 | – | 0.00% | – |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $11,000 | -21.4% | 112 | -25.3% | 0.00% | -40.0% |
| MCC | Buy | MEDLEY CAP CORP | $9,000 | +12.5% | 1,228 | +2.8% | 0.00% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $10,000 | – | 121 | – | 0.00% | – |
| KITE | Buy | KITE PHARMA INC | $8,000 | +60.0% | 150 | +50.0% | 0.00% | +50.0% |
| LUMN | Buy | CENTURYLINK INC | $9,000 | -10.0% | 346 | +0.3% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $7,000 | +16.7% | 56 | +1.8% | 0.00% | 0.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $5,000 | -68.8% | 451 | -70.7% | 0.00% | -66.7% |
| SPGI | New | S&P GLOBAL INC | $6,000 | – | 50 | – | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $6,000 | -45.5% | 580 | -37.7% | 0.00% | -50.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $5,000 | – | 151 | – | 0.00% | – |
| TKR | New | TIMKEN CO | $7,000 | – | 212 | – | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $7,000 | -41.7% | 300 | -25.0% | 0.00% | -50.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $7,000 | – | 114 | – | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $5,000 | 0.0% | 231 | +5.0% | 0.00% | 0.0% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,000 | – | 68 | – | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,000 | 0.0% | 553 | +0.9% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,000 | +66.7% | 150 | +50.0% | 0.00% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCS | $5,000 | -50.0% | 85 | -53.3% | 0.00% | -33.3% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $6,000 | 0.0% | 177 | +2.3% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $6,000 | -88.7% | 250 | -88.5% | 0.00% | -88.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,000 | -68.8% | 100 | -75.0% | 0.00% | -66.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $7,000 | -78.1% | 134 | -78.9% | 0.00% | -81.8% |
| NTGR | New | NETGEAR INC | $3,000 | – | 50 | – | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,000 | -98.5% | 34 | -98.4% | 0.00% | -97.9% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,000 | -62.5% | 32 | -79.7% | 0.00% | -66.7% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $3,000 | 0.0% | 79 | +1.3% | 0.00% | 0.0% |
| AMP | New | AMERIPRISE FINL INC | $4,000 | – | 40 | – | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $4,000 | 0.0% | 228 | +4.1% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $4,000 | -78.9% | 330 | -84.6% | 0.00% | -85.7% |
| KEM | Sell | KEMET CORP | $3,000 | 0.0% | 776 | -12.7% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $2,000 | -60.0% | 200 | -60.0% | 0.00% | -50.0% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,000 | – | 118 | – | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $3,000 | +50.0% | 216 | +0.5% | 0.00% | 0.0% |
| MIDD | New | MIDDLEBY CORP | $2,000 | – | 16 | – | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $2,000 | -33.3% | 100 | -33.3% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,000 | -33.3% | 100 | -66.7% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $2,000 | – | 10 | – | 0.00% | – |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $2,000 | – | 94 | – | 0.00% | – |
| POT | Sell | POTASH CORP SASK INC | $2,000 | -60.0% | 100 | -68.8% | 0.00% | -50.0% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $3,000 | -57.1% | 46 | -65.7% | 0.00% | -50.0% |
| PCG | New | PG&E CORP | $4,000 | – | 59 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $2,000 | – | 37 | – | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD T | $1,000 | – | 36 | – | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -2,042 | – | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $1,000 | -91.7% | 48 | -87.8% | 0.00% | -100.0% |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,000 | – | 23 | – | 0.00% | – |
| EEMV | Sell | ISHARESmin vol emrg mkt | $0 | -100.0% | 8 | -93.3% | 0.00% | -100.0% |
| HKRSQ | New | HALCON RES CORP | $0 | – | 7 | – | 0.00% | – |
| HPQ | Sell | HP INC | $1,000 | -91.7% | 81 | -91.2% | 0.00% | -100.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS COR | $1,000 | -50.0% | 314 | +1.3% | 0.00% | -100.0% |
| EWRE | New | RYDEX ETF TRUSTguggenheim sp | $1,000 | – | 37 | – | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,000 | -50.0% | 75 | -57.1% | 0.00% | -100.0% |
| XCO | Sell | EXCO RESOURCES INC | $1,000 | -92.9% | 1,117 | -90.0% | 0.00% | -100.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,000 | -99.3% | 72 | -99.1% | 0.00% | -100.0% |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -242 | – | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1 | – | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $1,000 | 0.0% | 26 | +4.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $0 | – | 7 | – | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $1,000 | – | 200 | – | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $1,000 | – | 1,500 | – | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INCw exp 01/19/202 | $1,000 | -80.0% | 47 | -80.7% | 0.00% | -100.0% |
| M | Exit | MACYS INC | $0 | – | -40 | – | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -25 | – | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -260 | – | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -1,041 | – | 0.00% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -1 | – | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8 | – | 0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -33 | – | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -1 | – | 0.00% | – |
| UWTIF | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | -2 | – | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -170 | – | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -3 | – | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -44 | – | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -24 | – | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -50 | – | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -9 | – | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -300 | – | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $0 | – | 50 | – | 0.00% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -175 | – | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -373 | – | -0.00% | – |
| MGTI | Exit | MGT CAPITAL INVTS INC | $0 | – | -1,000 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -100 | – | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -100 | – | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -200 | – | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -50 | – | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -330 | – | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -500 | – | -0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -1,000 | – | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -50 | – | -0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -104 | – | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -360 | – | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -500 | – | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -800 | – | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -146 | – | -0.00% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -1,000 | – | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -198 | – | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -285 | – | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -1,000 | – | -0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -200 | – | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -175 | – | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -130 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -128 | – | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -850 | – | -0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -350 | – | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,021 | – | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -252 | – | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -1,600 | – | -0.00% | – |
| CINR | Exit | CINER RES LP | $0 | – | -415 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -206 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -313 | – | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -425 | – | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,250 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -325 | – | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -273 | – | -0.01% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -550 | – | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -665 | – | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -495 | – | -0.01% | – |
| PST | Exit | PROSHARES TR | $0 | – | -1,183 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -128 | – | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -872 | – | -0.01% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -914 | – | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,250 | – | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -371 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -500 | – | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -3,400 | – | -0.01% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -1,428 | – | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1,243 | – | -0.01% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -2,166 | – | -0.02% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -1,877 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -783 | – | -0.02% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -3,000 | – | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -900 | – | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -4,701 | – | -0.04% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $25,419,000 | – | 567,504 | – | 8.83% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $23,197,000 | – | 442,100 | – | 8.06% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $14,565,000 | – | 271,120 | – | 5.06% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $13,622,000 | – | 502,479 | – | 4.73% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $13,303,000 | – | 166,666 | – | 4.62% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $10,750,000 | – | 504,930 | – | 3.74% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $9,605,000 | – | 116,069 | – | 3.34% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $9,476,000 | – | 77,013 | – | 3.29% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $8,150,000 | – | 81,448 | – | 2.83% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $6,299,000 | – | 35,310 | – | 2.19% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $6,253,000 | – | 143,943 | – | 2.17% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,987,000 | – | 120,300 | – | 2.08% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $5,264,000 | – | 125,299 | – | 1.83% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $5,035,000 | – | 100,985 | – | 1.75% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $4,574,000 | – | 40,497 | – | 1.59% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,458,000 | – | 21,178 | – | 1.55% | – |
| AAPL | New | APPLE INC | $4,396,000 | – | 45,983 | – | 1.53% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,343,000 | – | 100,146 | – | 1.51% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $4,192,000 | – | 47,271 | – | 1.46% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $3,908,000 | – | 132,131 | – | 1.36% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $3,051,000 | – | 122,102 | – | 1.06% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $2,866,000 | – | 65,378 | – | 1.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,592,000 | – | 46,312 | – | 0.90% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,591,000 | – | 113,374 | – | 0.90% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,533,000 | – | 199,157 | – | 0.88% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,431,000 | – | 22,674 | – | 0.84% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,395,000 | – | 33,399 | – | 0.83% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,257,000 | – | 41,767 | – | 0.78% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,201,000 | – | 28,200 | – | 0.76% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,197,000 | – | 24,664 | – | 0.76% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,793,000 | – | 58,898 | – | 0.62% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,704,000 | – | 20,740 | – | 0.59% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,664,000 | – | 24,391 | – | 0.58% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,661,000 | – | 11,962 | – | 0.58% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,652,000 | – | 29,953 | – | 0.57% | – |
| GE | New | GENERAL ELECTRIC CO | $1,615,000 | – | 51,292 | – | 0.56% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,556,000 | – | 32,847 | – | 0.54% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,533,000 | – | 27,373 | – | 0.53% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,411,000 | – | 27,696 | – | 0.49% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,351,000 | – | 26,862 | – | 0.47% | – |
| T | New | AT&T INC | $1,244,000 | – | 28,782 | – | 0.43% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $1,230,000 | – | 21,915 | – | 0.43% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,114,000 | – | 33,780 | – | 0.39% | – |
| FB | New | FACEBOOK INCcl a | $1,076,000 | – | 9,417 | – | 0.37% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,062,000 | – | 13,097 | – | 0.37% | – |
| XOM | New | EXXON MOBIL CORP | $1,017,000 | – | 10,851 | – | 0.35% | – |
| MO | New | ALTRIA GROUP INC | $1,000,000 | – | 14,494 | – | 0.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $956,000 | – | 1,359 | – | 0.33% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $942,000 | – | 12,421 | – | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $866,000 | – | 7,136 | – | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $762,000 | – | 12,263 | – | 0.26% | – |
| AEE | New | AMEREN CORP | $747,000 | – | 13,948 | – | 0.26% | – |
| IYF | New | ISHARES TRu.s. finls etf | $734,000 | – | 8,545 | – | 0.26% | – |
| PG | New | PROCTER & GAMBLE CO | $704,000 | – | 8,310 | – | 0.24% | – |
| BA | New | BOEING CO | $694,000 | – | 5,344 | – | 0.24% | – |
| IYW | New | ISHARES TRu.s. tech etf | $678,000 | – | 6,438 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $671,000 | – | 3,202 | – | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $638,000 | – | 6,083 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $615,000 | – | 889 | – | 0.21% | – |
| ED | New | CONSOLIDATED EDISON INC | $607,000 | – | 7,541 | – | 0.21% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $593,000 | – | 7,071 | – | 0.21% | – |
| PII | New | POLARIS INDS INC | $572,000 | – | 7,000 | – | 0.20% | – |
| EFA | New | ISHARES TRmsci eafe etf | $567,000 | – | 10,163 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $558,000 | – | 6,684 | – | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $545,000 | – | 3,767 | – | 0.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $525,000 | – | 17,950 | – | 0.18% | – |
| KO | New | COCA COLA CO | $515,000 | – | 11,351 | – | 0.18% | – |
| PFE | New | PFIZER INC | $508,000 | – | 14,431 | – | 0.18% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $502,000 | – | 10,839 | – | 0.17% | – |
| WMT | New | WAL-MART STORES INC | $496,000 | – | 6,787 | – | 0.17% | – |
| F | New | FORD MTR CO DEL | $493,000 | – | 39,211 | – | 0.17% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $459,000 | – | 3,250 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $460,000 | – | 3,032 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $458,000 | – | 8,299 | – | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $446,000 | – | 8,545 | – | 0.16% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $416,000 | – | 7,932 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $408,000 | – | 7,136 | – | 0.14% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $405,000 | – | 4,863 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $390,000 | – | 3,051 | – | 0.14% | – |
| ORI | New | OLD REP INTL CORP | $387,000 | – | 20,045 | – | 0.13% | – |
| IYH | New | ISHARES TRus hlthcare etf | $385,000 | – | 2,594 | – | 0.13% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $379,000 | – | 13,179 | – | 0.13% | – |
| HBNC | New | HORIZON BANCORP IND | $373,000 | – | 14,849 | – | 0.13% | – |
| BAC | New | BANK AMER CORP | $365,000 | – | 27,491 | – | 0.13% | – |
| PEP | New | PEPSICO INC | $355,000 | – | 3,353 | – | 0.12% | – |
| POST | New | POST HLDGS INC | $351,000 | – | 4,250 | – | 0.12% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $348,000 | – | 8,394 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $348,000 | – | 6,232 | – | 0.12% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $346,000 | – | 6,795 | – | 0.12% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $342,000 | – | 4,055 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $343,000 | – | 3,368 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $331,000 | – | 4,179 | – | 0.12% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $310,000 | – | 3,827 | – | 0.11% | – |
| C | New | CITIGROUP INC | $305,000 | – | 7,185 | – | 0.11% | – |
| DOW | New | DOW CHEM CO | $298,000 | – | 5,995 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $295,000 | – | 2,539 | – | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $287,000 | – | 5,607 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $284,000 | – | 3,260 | – | 0.10% | – |
| DHR | New | DANAHER CORP DEL | $279,000 | – | 2,762 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $275,000 | – | 2,677 | – | 0.10% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $274,000 | – | 22,250 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $264,000 | – | 2,194 | – | 0.09% | – |
| WFC | New | WELLS FARGO & CO NEW | $266,000 | – | 5,615 | – | 0.09% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $260,000 | – | 2,117 | – | 0.09% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $254,000 | – | 1,994 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $242,000 | – | 3,907 | – | 0.08% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $240,000 | – | 4,355 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $229,000 | – | 5,062 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $229,000 | – | 12,225 | – | 0.08% | – |
| CAG | New | CONAGRA FOODS INC | $229,000 | – | 4,800 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $228,000 | – | 1,496 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $225,000 | – | 3,556 | – | 0.08% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $223,000 | – | 5,568 | – | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $219,000 | – | 6,361 | – | 0.08% | – |
| CELG | New | CELGENE CORP | $216,000 | – | 2,195 | – | 0.08% | – |
| MAS | New | MASCO CORP | $213,000 | – | 6,900 | – | 0.07% | – |
| MA | New | MASTERCARD INCcl a | $210,000 | – | 2,383 | – | 0.07% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $206,000 | – | 801 | – | 0.07% | – |
| V | New | VISA INC | $208,000 | – | 2,806 | – | 0.07% | – |
| STI | New | SUNTRUST BKS INC | $203,000 | – | 4,933 | – | 0.07% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $197,000 | – | 2,201 | – | 0.07% | – |
| INTC | New | INTEL CORP | $194,000 | – | 5,902 | – | 0.07% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $187,000 | – | 7,330 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $188,000 | – | 2,883 | – | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $187,000 | – | 1,657 | – | 0.06% | – |
| CBS | New | CBS CORP NEWcl b | $185,000 | – | 3,390 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $184,000 | – | 2,327 | – | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $182,000 | – | 2,454 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $180,000 | – | 1,213 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $181,000 | – | 2,467 | – | 0.06% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $177,000 | – | 3,550 | – | 0.06% | – |
| SAL | New | SALISBURY BANCORP INC | $179,000 | – | 6,000 | – | 0.06% | – |
| UYG | New | PROSHARES TRultra fncls new | $178,000 | – | 2,685 | – | 0.06% | – |
| CMD | New | CANTEL MEDICAL CORP | $178,000 | – | 2,589 | – | 0.06% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $175,000 | – | 1,652 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $176,000 | – | 1,921 | – | 0.06% | – |
| RHT | New | RED HAT INC | $174,000 | – | 2,400 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $170,000 | – | 5,927 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $169,000 | – | 2,232 | – | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $169,000 | – | 7,250 | – | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC | $171,000 | – | 3,170 | – | 0.06% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $171,000 | – | 5,558 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $168,000 | – | 2,113 | – | 0.06% | – |
| SMP | New | STANDARD MTR PRODS INC | $166,000 | – | 4,180 | – | 0.06% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $164,000 | – | 69,500 | – | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $161,000 | – | 1,775 | – | 0.06% | – |
| BHB | New | BAR HBR BANKSHARES | $158,000 | – | 4,500 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $157,000 | – | 2,732 | – | 0.06% | – |
| LNKD | New | LINKEDIN CORP | $153,000 | – | 811 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO | $152,000 | – | 3,365 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $153,000 | – | 1,085 | – | 0.05% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $150,000 | – | 7,928 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $148,000 | – | 3,660 | – | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $146,000 | – | 1,713 | – | 0.05% | – |
| FAST | New | FASTENAL CO | $144,000 | – | 3,250 | – | 0.05% | – |
| MMM | New | 3M CO | $143,000 | – | 814 | – | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $143,000 | – | 3,296 | – | 0.05% | – |
| AMZN | New | AMAZON COM INC | $142,000 | – | 198 | – | 0.05% | – |
| MON | New | MONSANTO CO NEW | $141,000 | – | 1,366 | – | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $138,000 | – | 1,200 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $139,000 | – | 1,953 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $135,000 | – | 2,133 | – | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $135,000 | – | 1,720 | – | 0.05% | – |
| PNRA | New | PANERA BREAD COcl a | $134,000 | – | 630 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $134,000 | – | 1,128 | – | 0.05% | – |
| MAT | New | MATTEL INC | $136,000 | – | 4,350 | – | 0.05% | – |
| HTM | New | U S GEOTHERMAL INC | $131,000 | – | 160,000 | – | 0.05% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $131,000 | – | 10,882 | – | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $132,000 | – | 2,635 | – | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $133,000 | – | 15,050 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $132,000 | – | 1,100 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $133,000 | – | 1,192 | – | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $129,000 | – | 3,284 | – | 0.04% | – |
| EMC | New | E M C CORP MASS | $128,000 | – | 4,701 | – | 0.04% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $128,000 | – | 3,591 | – | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $126,000 | – | 3,250 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $126,000 | – | 1,292 | – | 0.04% | – |
| PNR | New | PENTAIR PLC | $123,000 | – | 2,107 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $125,000 | – | 3,514 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $122,000 | – | 3,450 | – | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $121,000 | – | 813 | – | 0.04% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $117,000 | – | 3,444 | – | 0.04% | – |
| D | New | DOMINION RES INC VA NEW | $118,000 | – | 1,518 | – | 0.04% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $114,000 | – | 8,260 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $111,000 | – | 2,071 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $113,000 | – | 1,700 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $111,000 | – | 2,066 | – | 0.04% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $111,000 | – | 4,837 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $110,000 | – | 1,504 | – | 0.04% | – |
| FF | New | FUTUREFUEL CORPORATION | $110,000 | – | 10,117 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $108,000 | – | 447 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $107,000 | – | 1,531 | – | 0.04% | – |
| AMCX | New | AMC NETWORKS INCcl a | $106,000 | – | 1,757 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $106,000 | – | 1,109 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $106,000 | – | 2,685 | – | 0.04% | – |
| CIEN | New | CIENA CORP | $105,000 | – | 5,600 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $101,000 | – | 1,163 | – | 0.04% | – |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $100,000 | – | 8,200 | – | 0.04% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $100,000 | – | 6,250 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $99,000 | – | 2,100 | – | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $99,000 | – | 1,526 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $99,000 | – | 631 | – | 0.03% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $98,000 | – | 2,779 | – | 0.03% | – |
| WPC | New | W P CAREY INC | $94,000 | – | 1,352 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $94,000 | – | 717 | – | 0.03% | – |
| UPW | New | PROSHARES TR | $95,000 | – | 700 | – | 0.03% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $91,000 | – | 1,072 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $92,000 | – | 545 | – | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $92,000 | – | 2,050 | – | 0.03% | – |
| TPX | New | TEMPUR SEALY INTL INC | $91,000 | – | 1,650 | – | 0.03% | – |
| FTEC | New | FIDELITYmsci info tech i | $92,000 | – | 2,851 | – | 0.03% | – |
| YHOO | New | YAHOO INC | $93,000 | – | 2,470 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $90,000 | – | 900 | – | 0.03% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $89,000 | – | 5,601 | – | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $90,000 | – | 871 | – | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $90,000 | – | 969 | – | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $89,000 | – | 762 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $90,000 | – | 590 | – | 0.03% | – |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $85,000 | – | 5,400 | – | 0.03% | – |
| VTR | New | VENTAS INC | $85,000 | – | 1,168 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $86,000 | – | 736 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $84,000 | – | 2,121 | – | 0.03% | – |
| EWG | New | ISHARESmsci germany etf | $83,000 | – | 3,434 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $83,000 | – | 2,944 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $84,000 | – | 1,927 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $81,000 | – | 1,299 | – | 0.03% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $82,000 | – | 900 | – | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $82,000 | – | 852 | – | 0.03% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $80,000 | – | 2,011 | – | 0.03% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $81,000 | – | 3,450 | – | 0.03% | – |
| IP | New | INTL PAPER CO | $80,000 | – | 1,897 | – | 0.03% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $81,000 | – | 468 | – | 0.03% | – |
| QLD | New | PROSHARES TR | $81,000 | – | 1,140 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $82,000 | – | 1,039 | – | 0.03% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $79,000 | – | 5,156 | – | 0.03% | – |
| BOCH | New | BANK COMM HLDGS | $79,000 | – | 12,000 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $78,000 | – | 1,022 | – | 0.03% | – |
| AET | New | AETNA INC NEW | $79,000 | – | 649 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $77,000 | – | 716 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $78,000 | – | 1,708 | – | 0.03% | – |
| SR | New | SPIRE INC | $77,000 | – | 1,088 | – | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $76,000 | – | 556 | – | 0.03% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $76,000 | – | 2,825 | – | 0.03% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $74,000 | – | 4,605 | – | 0.03% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $75,000 | – | 9,550 | – | 0.03% | – |
| HUM | New | HUMANA INC | $75,000 | – | 416 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $74,000 | – | 734 | – | 0.03% | – |
| FNCL | New | FIDELITYmsci finls idx | $72,000 | – | 2,631 | – | 0.02% | – |
| DNBF | New | DNB FINL CORP | $71,000 | – | 3,000 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $73,000 | – | 1,563 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $72,000 | – | 910 | – | 0.02% | – |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $69,000 | – | 5,000 | – | 0.02% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $70,000 | – | 2,714 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $69,000 | – | 1,296 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $68,000 | – | 600 | – | 0.02% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $66,000 | – | 4,220 | – | 0.02% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $67,000 | – | 661 | – | 0.02% | – |
| MET | New | METLIFE INC | $65,000 | – | 1,633 | – | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $65,000 | – | 1,610 | – | 0.02% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $66,000 | – | 702 | – | 0.02% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $65,000 | – | 2,925 | – | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $66,000 | – | 779 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $65,000 | – | 554 | – | 0.02% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $66,000 | – | 2,800 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $66,000 | – | 771 | – | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $66,000 | – | 5,950 | – | 0.02% | – |
| RTN | New | RAYTHEON CO | $66,000 | – | 482 | – | 0.02% | – |
| CDW | New | CDW CORP | $67,000 | – | 1,663 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $67,000 | – | 1,632 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $63,000 | – | 1,243 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $62,000 | – | 482 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $62,000 | – | 1,707 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $62,000 | – | 720 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $63,000 | – | 789 | – | 0.02% | – |
| FHLC | New | FIDELITYmsci hlth care i | $62,000 | – | 1,830 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $61,000 | – | 597 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $61,000 | – | 1,010 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $59,000 | – | 469 | – | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $61,000 | – | 637 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $59,000 | – | 1,224 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $60,000 | – | 783 | – | 0.02% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $58,000 | – | 5,575 | – | 0.02% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $57,000 | – | 3,837 | – | 0.02% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $58,000 | – | 4,325 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $58,000 | – | 5,345 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $58,000 | – | 1,235 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $57,000 | – | 2,385 | – | 0.02% | – |
| FDIS | New | FIDELITYmsci consm dis | $58,000 | – | 1,909 | – | 0.02% | – |
| EXC | New | EXELON CORP | $55,000 | – | 1,502 | – | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $54,000 | – | 503 | – | 0.02% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $55,000 | – | 1,877 | – | 0.02% | – |
| KTF | New | DEUTSCHE MUN INCOME | $55,000 | – | 3,793 | – | 0.02% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $54,000 | – | 468 | – | 0.02% | – |
| GLW | New | CORNING INC | $52,000 | – | 2,529 | – | 0.02% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $53,000 | – | 2,172 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $52,000 | – | 349 | – | 0.02% | – |
| PBNC | New | PARAGON COML CORP | $53,000 | – | 1,500 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $53,000 | – | 511 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $52,000 | – | 1,184 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $52,000 | – | 397 | – | 0.02% | – |
| CBAN | New | COLONY BANKCORP INC | $48,000 | – | 5,000 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $49,000 | – | 593 | – | 0.02% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $50,000 | – | 3,364 | – | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $50,000 | – | 519 | – | 0.02% | – |
| FENY | New | FIDELITYmsci energy idx | $50,000 | – | 2,600 | – | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $49,000 | – | 1,000 | – | 0.02% | – |
| CAL | New | CALERES INC | $48,000 | – | 2,000 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $46,000 | – | 650 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $46,000 | – | 354 | – | 0.02% | – |
| OC | New | OWENS CORNING NEW | $46,000 | – | 894 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $45,000 | – | 600 | – | 0.02% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $47,000 | – | 2,772 | – | 0.02% | – |
| TBT | New | PROSHARES TR | $45,000 | – | 1,411 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $45,000 | – | 362 | – | 0.02% | – |
| KMPR | New | KEMPER CORP DEL | $46,000 | – | 1,500 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $47,000 | – | 550 | – | 0.02% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $47,000 | – | 2,093 | – | 0.02% | – |
| FIDU | New | FIDELITYmsci indl indx | $46,000 | – | 1,596 | – | 0.02% | – |
| TWX | New | TIME WARNER INC | $47,000 | – | 635 | – | 0.02% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $47,000 | – | 1,244 | – | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $45,000 | – | 1,300 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $42,000 | – | 183 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $44,000 | – | 408 | – | 0.02% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $43,000 | – | 1,793 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $43,000 | – | 1,386 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD | $42,000 | – | 3,932 | – | 0.02% | – |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $42,000 | – | 2,166 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $43,000 | – | 263 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $43,000 | – | 800 | – | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $42,000 | – | 1,162 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $39,000 | – | 328 | – | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $40,000 | – | 702 | – | 0.01% | – |
| CI | New | CIGNA CORPORATION | $40,000 | – | 309 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $41,000 | – | 292 | – | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $39,000 | – | 364 | – | 0.01% | – |
| IYZ | New | ISHARES TR | $41,000 | – | 1,227 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $41,000 | – | 1,500 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $40,000 | – | 391 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $40,000 | – | 779 | – | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $39,000 | – | 1,243 | – | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $40,000 | – | 1,700 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $41,000 | – | 1,462 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $39,000 | – | 420 | – | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $41,000 | – | 497 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $39,000 | – | 1,200 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $39,000 | – | 582 | – | 0.01% | – |
| HES | New | HESS CORP | $37,000 | – | 614 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $38,000 | – | 401 | – | 0.01% | – |
| HUBB | New | HUBBELL INC | $36,000 | – | 345 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $36,000 | – | 4,225 | – | 0.01% | – |
| PX | New | PRAXAIR INC | $38,000 | – | 340 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $36,000 | – | 526 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $38,000 | – | 280 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $36,000 | – | 498 | – | 0.01% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $36,000 | – | 1,428 | – | 0.01% | – |
| AES | New | AES CORP | $36,000 | – | 2,854 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $38,000 | – | 1,497 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $34,000 | – | 200 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $34,000 | – | 413 | – | 0.01% | – |
| HCP | New | HCP INC | $35,000 | – | 982 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $35,000 | – | 1,352 | – | 0.01% | – |
| PRI | New | PRIMERICA INC | $34,000 | – | 600 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $34,000 | – | 588 | – | 0.01% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $34,000 | – | 280 | – | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $35,000 | – | 166 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $35,000 | – | 845 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $33,000 | – | 1,150 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $31,000 | – | 988 | – | 0.01% | – |
| FSTA | New | FIDELITYconsmr staples | $32,000 | – | 968 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $32,000 | – | 455 | – | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $33,000 | – | 388 | – | 0.01% | – |
| SWX | New | SOUTHWEST GAS CORP | $31,000 | – | 400 | – | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $32,000 | – | 4,236 | – | 0.01% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $31,000 | – | 250 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $32,000 | – | 729 | – | 0.01% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $32,000 | – | 314 | – | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $32,000 | – | 634 | – | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $31,000 | – | 309 | – | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $32,000 | – | 800 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $28,000 | – | 1,650 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $29,000 | – | 1,099 | – | 0.01% | – |
| IEX | New | IDEX CORP | $30,000 | – | 364 | – | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $30,000 | – | 500 | – | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $29,000 | – | 3,400 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $29,000 | – | 509 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $28,000 | – | 879 | – | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $29,000 | – | 500 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $29,000 | – | 2,100 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $28,000 | – | 869 | – | 0.01% | – |
| EDE | New | EMPIRE DIST ELEC CO | $29,000 | – | 840 | – | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $30,000 | – | 371 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $29,000 | – | 347 | – | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $30,000 | – | 24 | – | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $30,000 | – | 308 | – | 0.01% | – |
| AFL | New | AFLAC INC | $29,000 | – | 400 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $30,000 | – | 946 | – | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $29,000 | – | 710 | – | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $30,000 | – | 690 | – | 0.01% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $30,000 | – | 199 | – | 0.01% | – |
| FEYE | New | FIREEYE INC | $26,000 | – | 1,600 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $25,000 | – | 182 | – | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $25,000 | – | 5,000 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $27,000 | – | 1,500 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $27,000 | – | 1,180 | – | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $26,000 | – | 875 | – | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $25,000 | – | 1,250 | – | 0.01% | – |
| MDD | New | SPDR INDEX SHS FDSs&pintl mc etf | $26,000 | – | 914 | – | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $27,000 | – | 640 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $26,000 | – | 1,460 | – | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $22,000 | – | 819 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $23,000 | – | 246 | – | 0.01% | – |
| K | New | KELLOGG CO | $22,000 | – | 266 | – | 0.01% | – |
| LEA | New | LEAR CORP | $24,000 | – | 239 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $22,000 | – | 416 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $23,000 | – | 452 | – | 0.01% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $22,000 | – | 872 | – | 0.01% | – |
| AVGO | New | BROADCOM LTD | $23,000 | – | 150 | – | 0.01% | – |
| UFS | New | DOMTAR CORP | $24,000 | – | 675 | – | 0.01% | – |
| OLN | New | OLIN CORP | $24,000 | – | 953 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $22,000 | – | 128 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $22,000 | – | 467 | – | 0.01% | – |
| PST | New | PROSHARES TR | $24,000 | – | 1,183 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $22,000 | – | 320 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $24,000 | – | 365 | – | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $22,000 | – | 370 | – | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $23,000 | – | 302 | – | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $22,000 | – | 410 | – | 0.01% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $22,000 | – | 542 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $22,000 | – | 281 | – | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $23,000 | – | 258 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $22,000 | – | 100 | – | 0.01% | – |
| NI | New | NISOURCE INC | $23,000 | – | 872 | – | 0.01% | – |
| FMC | New | F M C CORP | $22,000 | – | 485 | – | 0.01% | – |
| CAB | New | CABELAS INC | $22,000 | – | 445 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $23,000 | – | 56 | – | 0.01% | – |
| MSGN | New | MSG NETWORK INCcl a | $20,000 | – | 1,287 | – | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $19,000 | – | 554 | – | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $20,000 | – | 387 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $19,000 | – | 529 | – | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $20,000 | – | 495 | – | 0.01% | – |
| CVLY | New | CODORUS VY BANCORP INC | $20,000 | – | 1,000 | – | 0.01% | – |
| ACAS | New | AMERICAN CAP LTD | $20,000 | – | 1,274 | – | 0.01% | – |
| CSX | New | CSX CORP | $19,000 | – | 730 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $19,000 | – | 164 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $19,000 | – | 2,140 | – | 0.01% | – |
| RLI | New | RLI CORP | $21,000 | – | 305 | – | 0.01% | – |
| TIER | New | TIER REIT INC | $21,000 | – | 1,359 | – | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $21,000 | – | 343 | – | 0.01% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $20,000 | – | 1,065 | – | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $19,000 | – | 600 | – | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $21,000 | – | 1,219 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $21,000 | – | 350 | – | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $21,000 | – | 1,025 | – | 0.01% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $16,000 | – | 1,541 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $17,000 | – | 105 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $17,000 | – | 182 | – | 0.01% | – |
| CERN | New | CERNER CORP | $16,000 | – | 265 | – | 0.01% | – |
| TE | New | TECO ENERGY INC | $18,000 | – | 665 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $16,000 | – | 380 | – | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $16,000 | – | 400 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC | $17,000 | – | 74 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $16,000 | – | 200 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $18,000 | – | 715 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $17,000 | – | 912 | – | 0.01% | – |
| TGT | New | TARGET CORP | $16,000 | – | 236 | – | 0.01% | – |
| JPN | New | DBX ETF TRjap nikkei 400 | $18,000 | – | 807 | – | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $17,000 | – | 400 | – | 0.01% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $16,000 | – | 887 | – | 0.01% | – |
| CMBS | New | ISHARES TRcmbs etf | $17,000 | – | 325 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $17,000 | – | 443 | – | 0.01% | – |
| AMBA | New | AMBARELLA INC | $18,000 | – | 360 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $17,000 | – | 187 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $13,000 | – | 175 | – | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $13,000 | – | 273 | – | 0.01% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $14,000 | – | 975 | – | 0.01% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $14,000 | – | 150 | – | 0.01% | – |
| COH | New | COACH INC | $13,000 | – | 325 | – | 0.01% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $14,000 | – | 550 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $15,000 | – | 325 | – | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $13,000 | – | 234 | – | 0.01% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $13,000 | – | 1,398 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $14,000 | – | 190 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $14,000 | – | 202 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $14,000 | – | 127 | – | 0.01% | – |
| ORBC | New | ORBCOMM INC | $13,000 | – | 1,320 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $13,000 | – | 79 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $13,000 | – | 600 | – | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $14,000 | – | 750 | – | 0.01% | – |
| XCO | New | EXCO RESOURCES INC | $14,000 | – | 11,141 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $15,000 | – | 136 | – | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $13,000 | – | 233 | – | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $13,000 | – | 155 | – | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $13,000 | – | 1,198 | – | 0.01% | – |
| FMAT | New | FIDELITYmsci matls index | $15,000 | – | 583 | – | 0.01% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $14,000 | – | 500 | – | 0.01% | – |
| GAM | New | GENERAL AMERN INVS INC | $13,000 | – | 412 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $14,000 | – | 413 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $14,000 | – | 100 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $11,000 | – | 600 | – | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $11,000 | – | 2,000 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $12,000 | – | 313 | – | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $11,000 | – | 1,000 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $12,000 | – | 800 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,000 | – | 206 | – | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $12,000 | – | 395 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $12,000 | – | 224 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $11,000 | – | 505 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $11,000 | – | 350 | – | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $12,000 | – | 100 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $11,000 | – | 756 | – | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $11,000 | – | 83 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $12,000 | – | 400 | – | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,000 | – | 287 | – | 0.00% | – |
| PLD | New | PROLOGIS INC | $12,000 | – | 247 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $11,000 | – | 931 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $11,000 | – | 1,250 | – | 0.00% | – |
| HPQ | New | HP INC | $12,000 | – | 923 | – | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $11,000 | – | 78 | – | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $12,000 | – | 1,100 | – | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $12,000 | – | 1,015 | – | 0.00% | – |
| SDS | New | PROSHARES TR | $12,000 | – | 675 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $11,000 | – | 200 | – | 0.00% | – |
| CINR | New | CINER RES LP | $12,000 | – | 415 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $11,000 | – | 175 | – | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $12,000 | – | 400 | – | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $12,000 | – | 1,500 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $11,000 | – | 425 | – | 0.00% | – |
| MSCI | New | MSCI INC | $10,000 | – | 131 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $8,000 | – | 114 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $8,000 | – | 1,600 | – | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $10,000 | – | 200 | – | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $8,000 | – | 330 | – | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $9,000 | – | 172 | – | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $8,000 | – | 254 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $8,000 | – | 128 | – | 0.00% | – |
| RACE | New | FERRARI N V | $8,000 | – | 200 | – | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $8,000 | – | 1,194 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $8,000 | – | 46 | – | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $8,000 | – | 200 | – | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $10,000 | – | 334 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $9,000 | – | 175 | – | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $9,000 | – | 1,005 | – | 0.00% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $10,000 | – | 400 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $10,000 | – | 182 | – | 0.00% | – |
| OA | New | ORBITAL ATK INC | $8,000 | – | 91 | – | 0.00% | – |
| DE | New | DEERE & CO | $8,000 | – | 100 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $9,000 | – | 200 | – | 0.00% | – |
| EOG | New | EOG RES INC | $10,000 | – | 116 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,000 | – | 30 | – | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $8,000 | – | 215 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $10,000 | – | 253 | – | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $9,000 | – | 130 | – | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $8,000 | – | 158 | – | 0.00% | – |
| ARCC | New | ARES CAP CORP | $9,000 | – | 615 | – | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $9,000 | – | 300 | – | 0.00% | – |
| HDP | New | HORTONWORKS INC | $9,000 | – | 850 | – | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $9,000 | – | 1,000 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $10,000 | – | 345 | – | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $9,000 | – | 252 | – | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $9,000 | – | 235 | – | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $8,000 | – | 200 | – | 0.00% | – |
| AA | New | ALCOA INC | $9,000 | – | 1,021 | – | 0.00% | – |
| AMSG | New | AMSURG CORP | $8,000 | – | 100 | – | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $8,000 | – | 100 | – | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $8,000 | – | 400 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $10,000 | – | 178 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $8,000 | – | 53 | – | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $8,000 | – | 339 | – | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $8,000 | – | 155 | – | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $9,000 | – | 350 | – | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $8,000 | – | 586 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 100 | – | 0.00% | – |
| ARAY | New | ACCURAY INC | $5,000 | – | 1,000 | – | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $5,000 | – | 600 | – | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $5,000 | – | 200 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,000 | – | 243 | – | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $6,000 | – | 150 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,000 | – | 54 | – | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $6,000 | – | 1,000 | – | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $5,000 | – | 360 | – | 0.00% | – |
| CDE | New | COEUR MNG INC | $5,000 | – | 500 | – | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $7,000 | – | 100 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $6,000 | – | 55 | – | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $7,000 | – | 700 | – | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $6,000 | – | 173 | – | 0.00% | – |
| FUTY | New | FIDELITYmsci utils index | $7,000 | – | 201 | – | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $5,000 | – | 200 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,000 | – | 573 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,000 | – | 548 | – | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $5,000 | – | 500 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $5,000 | – | 200 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $7,000 | – | 524 | – | 0.00% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $6,000 | – | 120 | – | 0.00% | – |
| EWJ | New | ISHARESmsci japan etf | $6,000 | – | 513 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $7,000 | – | 60 | – | 0.00% | – |
| IEO | New | ISHARES TRus oil&gs ex etf | $7,000 | – | 129 | – | 0.00% | – |
| KITE | New | KITE PHARMA INC | $5,000 | – | 100 | – | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $6,000 | – | 800 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $5,000 | – | 158 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $5,000 | – | 800 | – | 0.00% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $7,000 | – | 1,000 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $5,000 | – | 500 | – | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $5,000 | – | 320 | – | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,000 | – | 350 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $5,000 | – | 144 | – | 0.00% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $7,000 | – | 134 | – | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $7,000 | – | 175 | – | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $6,000 | – | 198 | – | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,000 | – | 25 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $6,000 | – | 285 | – | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $6,000 | – | 1,500 | – | 0.00% | – |
| TRN | New | TRINITY INDS INC | $7,000 | – | 400 | – | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $5,000 | – | 220 | – | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $7,000 | – | 146 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $7,000 | – | 300 | – | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $3,000 | – | 600 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $2,000 | – | 10 | – | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,000 | – | 28 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,000 | – | 65 | – | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $2,000 | – | 1,000 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $4,000 | – | 120 | – | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $2,000 | – | 300 | – | 0.00% | – |
| MD | New | MEDNAX INC | $4,000 | – | 56 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $4,000 | – | 100 | – | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $3,000 | – | 500 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $2,000 | – | 35 | – | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $3,000 | – | 230 | – | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $4,000 | – | 800 | – | 0.00% | – |
| MGTI | New | MGT CAPITAL INVTS INC | $4,000 | – | 1,000 | – | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $2,000 | – | 70 | – | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $4,000 | – | 330 | – | 0.00% | – |
| UMBF | New | UMB FINL CORP | $3,000 | – | 51 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $2,000 | – | 215 | – | 0.00% | – |
| KEM | New | KEMET CORP | $3,000 | – | 889 | – | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $4,000 | – | 207 | – | 0.00% | – |
| XT | New | ISHARES TRexponen techno | $2,000 | – | 97 | – | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $4,000 | – | 261 | – | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $2,000 | – | 22 | – | 0.00% | – |
| ICF | New | ISHARES TRcohen&steer reit | $3,000 | – | 29 | – | 0.00% | – |
| INSM | New | INSMED INC | $2,000 | – | 200 | – | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $4,000 | – | 200 | – | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $3,000 | – | 300 | – | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,000 | – | 100 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,000 | – | 89 | – | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $2,000 | – | 50 | – | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $3,000 | – | 300 | – | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $3,000 | – | 150 | – | 0.00% | – |
| GOGO | New | GOGO INC | $2,000 | – | 200 | – | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $4,000 | – | 375 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $2,000 | – | 310 | – | 0.00% | – |
| OUSA | New | FQF TRoshars ftse us | $3,000 | – | 100 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,000 | – | 75 | – | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $4,000 | – | 373 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,000 | – | 43 | – | 0.00% | – |
| FGEN | New | FIBROGEN INC | $3,000 | – | 200 | – | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,000 | – | 154 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,000 | – | 250 | – | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $2,000 | – | 200 | – | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $3,000 | – | 100 | – | 0.00% | – |
| EBAY | New | EBAY INC | $2,000 | – | 100 | – | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $3,000 | – | 200 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $3,000 | – | 50 | – | 0.00% | – |
| DERM | New | DERMIRA INC | $4,000 | – | 150 | – | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $2,000 | – | 250 | – | 0.00% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHx link cush mlp | $3,000 | – | 150 | – | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $2,000 | – | 64 | – | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $4,000 | – | 300 | – | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $3,000 | – | 104 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,000 | – | 529 | – | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $3,000 | – | 100 | – | 0.00% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $3,000 | – | 78 | – | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,000 | – | 200 | – | 0.00% | – |
| CVRR | New | CVR REFNG LP | $2,000 | – | 200 | – | 0.00% | – |
| XYL | New | XYLEM INC | $4,000 | – | 90 | – | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $2,000 | – | 200 | – | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $4,000 | – | 58 | – | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $2,000 | – | 309 | – | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $2,000 | – | 50 | – | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $4,000 | – | 219 | – | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $2,000 | – | 500 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,000 | – | 75 | – | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $2,000 | – | 500 | – | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $3,000 | – | 2,500 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $2,000 | – | 1,000 | – | 0.00% | – |
| AGEN | New | AGENUS INC | $4,000 | – | 1,000 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 32 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,000 | – | 775 | – | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $2,000 | – | 50 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $4,000 | – | 1,000 | – | 0.00% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $3,000 | – | 75 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,000 | – | 175 | – | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $3,000 | – | 500 | – | 0.00% | – |
| RLYP | New | RELYPSA INC | $4,000 | – | 200 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $4,000 | – | 522 | – | 0.00% | – |
| S | New | SPRINT CORP | $3,000 | – | 712 | – | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $3,000 | – | 100 | – | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $2,000 | – | 200 | – | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $3,000 | – | 1,000 | – | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $2,000 | – | 300 | – | 0.00% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $4,000 | – | 175 | – | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $2,000 | – | 200 | – | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $4,000 | – | 118 | – | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $3,000 | – | 1,300 | – | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $1,000 | – | 500 | – | 0.00% | – |
| RNVA | New | RENNOVA HEALTH INC | $0 | – | 5 | – | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $0 | – | 40 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $0 | – | 27 | – | 0.00% | – |
| CHS | New | CHICOS FAS INC | $0 | – | 22 | – | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | 1 | – | 0.00% | – |
| RELV | New | RELIV INTL INC | $1,000 | – | 1,041 | – | 0.00% | – |
| HK | New | HALCON RES CORP | $0 | – | 260 | – | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,000 | – | 71 | – | 0.00% | – |
| AHC | New | A H BELO CORP | $0 | – | 20 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 91 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 1 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $1,000 | – | 100 | – | 0.00% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | 11 | – | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $1,000 | – | 600 | – | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $0 | – | 24 | – | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $0 | – | 200 | – | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $0 | – | 1 | – | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 1 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | – | 170 | – | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $0 | – | 2,042 | – | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,000 | – | 96 | – | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $0 | – | 242 | – | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $1,000 | – | 200 | – | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $1,000 | – | 1,000 | – | 0.00% | – |
| VEC | New | VECTRUS INC | $0 | – | 5 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $1,000 | – | 14 | – | 0.00% | – |
| P | New | PANDORA MEDIA INC | $1,000 | – | 100 | – | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $1,000 | – | 100 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,000 | – | 200 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $1,000 | – | 25 | – | 0.00% | – |
| FIT | New | FITBIT INCcl a | $0 | – | 15 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $1,000 | – | 12 | – | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORP | $0 | – | 60 | – | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,000 | – | 25 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,000 | – | 6 | – | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $1,000 | – | 500 | – | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $1,000 | – | 300 | – | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $0 | – | 9 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $1,000 | – | 1,000 | – | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $0 | – | 600 | – | 0.00% | – |
| M | New | MACYS INC | $1,000 | – | 40 | – | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $1,000 | – | 25 | – | 0.00% | – |
| WPX | New | WPX ENERGY INC | $0 | – | 3 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 135 | – | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $0 | – | 500 | – | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $1,000 | – | 400 | – | 0.00% | – |
| QURE | New | UNIQURE NV | $1,000 | – | 200 | – | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $1,000 | – | 350 | – | 0.00% | – |
| DOV | New | DOVER CORP | $1,000 | – | 8 | – | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $1,000 | – | 35 | – | 0.00% | – |
| BIOL | New | BIOLASE INC | $0 | – | 3 | – | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP | $1,000 | – | 8 | – | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,000 | – | 200 | – | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $1,000 | – | 300 | – | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $0 | – | 50 | – | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $1,000 | – | 1,000 | – | 0.00% | – |
| UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | 2 | – | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,000 | – | 86 | – | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $1,000 | – | 300 | – | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $1,000 | – | 24 | – | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $0 | – | 44 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,000 | – | 4 | – | 0.00% | – |
| IAG | New | IAMGOLD CORP | $0 | – | 100 | – | 0.00% | – |
| ITT | New | ITT INC | $1,000 | – | 45 | – | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $0 | – | 247 | – | 0.00% | – |
| TYC | New | TYCO INTL PLC | $1,000 | – | 33 | – | 0.00% | – |
| WSR | New | WHITESTONE REIT | $0 | – | 25 | – | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | 2 | – | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $1,000 | – | 200 | – | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $1,000 | – | 9 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOMA | Exit | XOMA CORP DEL | $0 | – | -500 | – | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -60 | – | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -1,000 | – | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -5 | – | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -200 | – | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21 | – | 0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -9 | – | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -300 | – | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -1,300 | – | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -1 | – | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -99 | – | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -25 | – | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10 | – | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -27 | – | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -775 | – | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -241 | – | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -600 | – | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -500 | – | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -300 | – | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -62 | – | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -25 | – | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5 | – | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -20 | – | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -1,100 | – | 0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -100 | – | 0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -5 | – | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -100 | – | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -8 | – | 0.00% | – |
| BBY | Exit | BIOLASE INC | $0 | – | -3 | – | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -500 | – | 0.00% | – |
| BAC | Exit | BANK MONTREAL QUE | $0 | – | -12 | – | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -350 | – | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -137 | – | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -22 | – | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -67 | – | 0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -33 | – | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -97 | – | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -31 | – | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -96 | – | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -100 | – | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -205 | – | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -32 | – | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -600 | – | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -300 | – | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -2 | – | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -50 | – | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -300 | – | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -100 | – | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -230 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -100 | – | -0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -650 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -28 | – | -0.00% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -28 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -43 | – | -0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -500 | – | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -300 | – | -0.00% | – |
| ACIIQ | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -75 | – | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -90 | – | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -500 | – | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -100 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -58 | – | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -211 | – | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -300 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -289 | – | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -250 | – | -0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -125 | – | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -100 | – | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -200 | – | -0.00% | – |
| ALL | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,000 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -90 | – | -0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -1,000 | – | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -207 | – | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -22 | – | -0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -600 | – | -0.00% | – |
| FRAK | Exit | MARKET VECTORS ETF TRuncvtl oil gas | $0 | – | -230 | – | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -170 | – | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -300 | – | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -27 | – | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -500 | – | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -300 | – | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -200 | – | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -200 | – | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -500 | – | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -200 | – | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -712 | – | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -22 | – | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -200 | – | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -150 | – | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -300 | – | -0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -316 | – | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -100 | – | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -100 | – | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -100 | – | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -65 | – | -0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored adr | $0 | – | -1,000 | – | -0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -93 | – | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -1,000 | – | -0.00% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -76 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -175 | – | -0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -1,092 | – | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -335 | – | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -104 | – | -0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -325 | – | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -100 | – | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -100 | – | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -999 | – | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -45 | – | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -200 | – | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -400 | – | -0.00% | – |
| AIG | Exit | ANTARES PHARMA INC | $0 | – | -2,500 | – | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -45 | – | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -450 | – | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -350 | – | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -200 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -280 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -100 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -53 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -61 | – | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -700 | – | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -181 | – | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -1,000 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -522 | – | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -30 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -89 | – | -0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -1,400 | – | -0.00% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -80 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -170 | – | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -69 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -100 | – | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -300 | – | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -200 | – | -0.00% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -196 | – | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -200 | – | -0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -1,500 | – | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -200 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -75 | – | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -105 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,000 | – | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -200 | – | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -50 | – | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -150 | – | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -220 | – | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -157 | – | -0.00% | – |
| BMO | Exit | BARRICK GOLD CORP | $0 | – | -700 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -100 | – | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -1,500 | – | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -100 | – | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -500 | – | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -600 | – | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -50 | – | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -56 | – | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -50 | – | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -150 | – | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -200 | – | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -1,000 | – | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -182 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -800 | – | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -1,300 | – | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -100 | – | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -100 | – | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -350 | – | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -90 | – | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -1,320 | – | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -75 | – | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -200 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -537 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -30 | – | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -505 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -77 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -46 | – | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -25 | – | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -7,818 | – | -0.00% | – |
| AAPL | Exit | APPLIED MATLS INC | $0 | – | -400 | – | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -175 | – | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -94 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -54 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -500 | – | -0.00% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -150 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -282 | – | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -586 | – | -0.00% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -127 | – | -0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -2,000 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -117 | – | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -144 | – | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -160 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -54 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -175 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -134 | – | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -200 | – | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -131 | – | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -532 | – | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -7 | – | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -1,500 | – | -0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTmorgan tech etf | $0 | – | -172 | – | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -339 | – | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -330 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -86 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -200 | – | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -875 | – | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -413 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -268 | – | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -175 | – | -0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -90 | – | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -300 | – | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -350 | – | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -182 | – | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -83 | – | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -725 | – | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -100 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -100 | – | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -155 | – | -0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -200 | – | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -550 | – | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -66 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -116 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -53 | – | -0.00% | – |
| AMAT | Exit | ARCH COAL INC | $0 | – | -2,610 | – | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -100 | – | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -1,054 | – | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -334 | – | -0.01% | – |
| AA | Exit | ALCOA INCsponsored adr | $0 | – | -1,114 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -75 | – | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -215 | – | -0.01% | – |
| BRKB | Exit | BEST BUY INC | $0 | – | -300 | – | -0.01% | – |
| ATRS | Exit | APOLLO ED GROUP INCcl a | $0 | – | -1,000 | – | -0.01% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -400 | – | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -200 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -200 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,072 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -131 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -124 | – | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -165 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -200 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -95 | – | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,540 | – | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -109 | – | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -231 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -152 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -200 | – | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -1,100 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -429 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -179 | – | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -500 | – | -0.01% | – |
| BIOL | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -1,500 | – | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -300 | – | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -300 | – | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -842 | – | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -133 | – | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -400 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,500 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -900 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -100 | – | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -300 | – | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -405 | – | -0.01% | – |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | -540 | – | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -389 | – | -0.01% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -87 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -200 | – | -0.01% | – |
| 4305PS | Exit | ALLSTATE CORP | $0 | – | -202 | – | -0.01% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -600 | – | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -915 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -123 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -79 | – | -0.01% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -400 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -150 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -381 | – | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -300 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -127 | – | -0.01% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -48 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -275 | – | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -400 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -440 | – | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -350 | – | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -1,274 | – | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -9,965 | – | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -600 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -100 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -885 | – | -0.01% | – |
| BA | Exit | BORGWARNER INC | $0 | – | -400 | – | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -665 | – | -0.01% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -325 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -872 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -420 | – | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -872 | – | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -600 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -160 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -345 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -302 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -110 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -300 | – | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -143 | – | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -452 | – | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -304 | – | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -369 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -380 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -266 | – | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -600 | – | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -410 | – | -0.01% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -840 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -200 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -214 | – | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -150 | – | -0.01% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -887 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -171 | – | -0.01% | – |
| GOLD | Exit | BERKLEY W R CORP | $0 | – | -345 | – | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -805 | – | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,772 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -455 | – | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -500 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -281 | – | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -352 | – | -0.01% | – |
| GXF | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -850 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -600 | – | -0.01% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -1,238 | – | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -439 | – | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -388 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -306 | – | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -875 | – | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -5,000 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -29 | – | -0.01% | – |
| AMRN | Exit | AMAZON COM INC | $0 | – | -47 | – | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -900 | – | -0.01% | – |
| BKCC | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -2,000 | – | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -400 | – | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -850 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -179 | – | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -870 | – | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -800 | – | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -4,236 | – | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -3,400 | – | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -2,448 | – | -0.01% | – |
| JPN | Exit | DBX ETF TR400 | $0 | – | -1,200 | – | -0.01% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -894 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -314 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -325 | – | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -500 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -341 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -346 | – | -0.01% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -2,636 | – | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -300 | – | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -600 | – | -0.01% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -991 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,428 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -200 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -600 | – | -0.01% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -221 | – | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -805 | – | -0.01% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -268 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -100 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -425 | – | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -928 | – | -0.01% | – |
| ISTB | Exit | ISHARES TRcore st usdb etf | $0 | – | -295 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,950 | – | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -445 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -391 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -585 | – | -0.02% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -1,227 | – | -0.02% | – |
| ADM | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -413 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -304 | – | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -879 | – | -0.02% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -3,883 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -233 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -778 | – | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -350 | – | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,500 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -262 | – | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -280 | – | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -975 | – | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -3,999 | – | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -716 | – | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -200 | – | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -460 | – | -0.02% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -4,225 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -525 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -200 | – | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -710 | – | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -975 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -1,192 | – | -0.02% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -1,530 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -672 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -180 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,316 | – | -0.02% | – |
| AEP | Exit | AMERICAN EXPRESS CO | $0 | – | -546 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -216 | – | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,000 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -375 | – | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,300 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -600 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,395 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -796 | – | -0.02% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -2,405 | – | -0.02% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -380 | – | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -950 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,000 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -477 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -1,035 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -458 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -504 | – | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,409 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,750 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -788 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,500 | – | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -2,400 | – | -0.02% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -890 | – | -0.02% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -3,286 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -970 | – | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -900 | – | -0.02% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -5,010 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -437 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -469 | – | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -3,525 | – | -0.02% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -1,560 | – | -0.02% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -3,778 | – | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -2,100 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -476 | – | -0.02% | – |
| AEE | Exit | AMERICAN ELEC PWR INC | $0 | – | -919 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,324 | – | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -550 | – | -0.02% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -2,250 | – | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -1,500 | – | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -5,264 | – | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -859 | – | -0.03% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -1,820 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -600 | – | -0.03% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -4,325 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,092 | – | -0.03% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -5,575 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,450 | – | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1,400 | – | -0.03% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -1,184 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -619 | – | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -734 | – | -0.03% | – |
| CAL | Exit | CALERES INC | $0 | – | -2,000 | – | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,291 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -951 | – | -0.03% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -250 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -370 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -860 | – | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,283 | – | -0.03% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -4,615 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -779 | – | -0.03% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -2,396 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,125 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,851 | – | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -768 | – | -0.03% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -513 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,324 | – | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -649 | – | -0.03% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,011 | – | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,746 | – | -0.03% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -3,459 | – | -0.03% | – |
| ADP | Exit | BP PLCsponsored adr | $0 | – | -2,323 | – | -0.03% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -837 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,907 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,084 | – | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,700 | – | -0.04% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -1,352 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -494 | – | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,368 | – | -0.04% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -6,255 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,863 | – | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -846 | – | -0.04% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -2,704 | – | -0.04% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -1,500 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,311 | – | -0.04% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -3,295 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,890 | – | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -3,120 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,075 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,178 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,932 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,458 | – | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,745 | – | -0.04% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -1,135 | – | -0.05% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -1,974 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,423 | – | -0.05% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -160,000 | – | -0.05% | – |
| AXP | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,753 | – | -0.05% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -2,384 | – | -0.05% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,205 | – | -0.05% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -530 | – | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,100 | – | -0.05% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -3,044 | – | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,090 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,087 | – | -0.05% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -1,518 | – | -0.05% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -3,497 | – | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,085 | – | -0.05% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -4,956 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -2,324 | – | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,362 | – | -0.06% | – |
| DBJP | Exit | DBX ETF TRjapn | $0 | – | -3,206 | – | -0.06% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -4,050 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,956 | – | -0.06% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,491 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -866 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,085 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,696 | – | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -1,884 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,502 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,581 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,831 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,314 | – | -0.06% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -1,284 | – | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,170 | – | -0.07% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -4,057 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,493 | – | -0.07% | – |
| HAL | Exit | HALLIBURTON COhalliburton co | $0 | – | -4,150 | – | -0.07% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -4,096 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,532 | – | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,989 | – | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,964 | – | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,296 | – | -0.08% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,540 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,600 | – | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,894 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,417 | – | -0.08% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -4,794 | – | -0.08% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -11,020 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,833 | – | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,595 | – | -0.08% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -7,130 | – | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,489 | – | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,143 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,936 | – | -0.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,450 | – | -0.09% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -8,175 | – | -0.09% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,386 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,884 | – | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,262 | – | -0.10% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,578 | – | -0.10% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -2,652 | – | -0.10% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -1,701 | – | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,999 | – | -0.10% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -4,355 | – | -0.10% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -3,440 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,911 | – | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,650 | – | -0.11% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -9,385 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,955 | – | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,112 | – | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,129 | – | -0.12% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -396 | – | -0.12% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -13,767 | – | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,113 | – | -0.12% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -19,221 | – | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,862 | – | -0.14% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -506 | – | -0.15% | – |
| BP | Exit | BANK AMER CORP | $0 | – | -19,956 | – | -0.15% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,052 | – | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,550 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,592 | – | -0.16% | – |
| WRB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,686 | – | -0.17% | – |
| BWP | Exit | BOEING CO | $0 | – | -2,681 | – | -0.17% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,594 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,631 | – | -0.17% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -12,993 | – | -0.18% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,354 | – | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,300 | – | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,901 | – | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -30,022 | – | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,716 | – | -0.20% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -11,174 | – | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,276 | – | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,509 | – | -0.24% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,900 | – | -0.25% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -9,632 | – | -0.25% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -7,578 | – | -0.26% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -21,976 | – | -0.26% | – |
| AMZN | Exit | AMEREN CORP | $0 | – | -13,204 | – | -0.27% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,734 | – | -0.27% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,238 | – | -0.29% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,188 | – | -0.32% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,253 | – | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,272 | – | -0.33% | – |
| T | Exit | AT&T INC | $0 | – | -21,568 | – | -0.34% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -8,882 | – | -0.34% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -8,545 | – | -0.34% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -7,000 | – | -0.40% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -24,980 | – | -0.55% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,368 | – | -0.58% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -27,037 | – | -0.61% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -53,285 | – | -0.64% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -26,721 | – | -0.65% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -27,322 | – | -0.65% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -12,174 | – | -0.72% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -22,237 | – | -0.74% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -25,347 | – | -0.74% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -25,704 | – | -0.81% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -48,714 | – | -0.90% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -27,751 | – | -0.98% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -24,800 | – | -0.98% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -171,582 | – | -1.02% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -71,268 | – | -1.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -101,226 | – | -1.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -23,487 | – | -1.12% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -96,005 | – | -1.19% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -63,334 | – | -1.35% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -72,388 | – | -1.36% | – |
| APOL | Exit | APPLE INC | $0 | – | -26,593 | – | -1.40% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -120,524 | – | -1.57% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -48,369 | – | -1.74% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -43,010 | – | -2.21% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -128,662 | – | -2.28% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -32,788 | – | -2.72% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -77,053 | – | -3.46% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -100,188 | – | -3.65% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -70,589 | – | -3.90% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -476,211 | – | -4.58% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -150,088 | – | -5.11% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -227,476 | – | -5.64% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -507,445 | – | -6.61% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -492,659 | – | -9.34% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -429,546 | – | -10.22% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $21,469,000 | – | 429,546 | – | 10.22% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $19,618,000 | – | 492,659 | – | 9.34% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $13,889,000 | – | 507,445 | – | 6.61% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $11,861,000 | – | 227,476 | – | 5.64% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $10,733,000 | – | 150,088 | – | 5.11% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $9,629,000 | – | 476,211 | – | 4.58% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $8,191,000 | – | 70,589 | – | 3.90% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $7,679,000 | – | 100,188 | – | 3.65% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $7,277,000 | – | 77,053 | – | 3.46% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $5,715,000 | – | 32,788 | – | 2.72% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,785,000 | – | 128,662 | – | 2.28% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $4,640,000 | – | 43,010 | – | 2.21% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $3,654,000 | – | 48,369 | – | 1.74% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $3,306,000 | – | 120,524 | – | 1.57% | – |
| APOL | New | APPLE INC | $2,933,000 | – | 26,593 | – | 1.40% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,859,000 | – | 72,388 | – | 1.36% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $2,832,000 | – | 63,334 | – | 1.35% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $2,504,000 | – | 96,005 | – | 1.19% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,356,000 | – | 23,487 | – | 1.12% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,294,000 | – | 101,226 | – | 1.09% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,167,000 | – | 71,268 | – | 1.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,141,000 | – | 171,582 | – | 1.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,064,000 | – | 24,800 | – | 0.98% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,061,000 | – | 27,751 | – | 0.98% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,896,000 | – | 48,714 | – | 0.90% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,702,000 | – | 25,704 | – | 0.81% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,551,000 | – | 25,347 | – | 0.74% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,547,000 | – | 22,237 | – | 0.74% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $1,504,000 | – | 12,174 | – | 0.72% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,363,000 | – | 27,322 | – | 0.65% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,357,000 | – | 26,721 | – | 0.65% | – |
| GE | New | GENERAL ELECTRIC CO | $1,344,000 | – | 53,285 | – | 0.64% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,276,000 | – | 27,037 | – | 0.61% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,227,000 | – | 6,368 | – | 0.58% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,159,000 | – | 24,980 | – | 0.55% | – |
| PII | New | POLARIS INDS INC | $839,000 | – | 7,000 | – | 0.40% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $719,000 | – | 8,882 | – | 0.34% | – |
| IYF | New | ISHARES TRu.s. finls etf | $719,000 | – | 8,545 | – | 0.34% | – |
| T | New | AT&T INC | $703,000 | – | 21,568 | – | 0.34% | – |
| XOM | New | EXXON MOBIL CORP | $689,000 | – | 9,272 | – | 0.33% | – |
| PG | New | PROCTER & GAMBLE CO | $666,000 | – | 9,253 | – | 0.32% | – |
| MO | New | ALTRIA GROUP INC | $663,000 | – | 12,188 | – | 0.32% | – |
| IYW | New | ISHARES TRu.s. tech etf | $617,000 | – | 6,238 | – | 0.29% | – |
| GILD | New | GILEAD SCIENCES INC | $563,000 | – | 5,734 | – | 0.27% | – |
| AMZN | New | AMEREN CORP | $558,000 | – | 13,204 | – | 0.27% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $547,000 | – | 21,976 | – | 0.26% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $547,000 | – | 7,578 | – | 0.26% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $525,000 | – | 9,632 | – | 0.25% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $518,000 | – | 3,900 | – | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $509,000 | – | 3,509 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $493,000 | – | 5,276 | – | 0.24% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $446,000 | – | 11,174 | – | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $409,000 | – | 6,716 | – | 0.20% | – |
| F | New | FORD MTR CO DEL | $407,000 | – | 30,022 | – | 0.19% | – |
| KMI | New | KINDER MORGAN INC DEL | $385,000 | – | 13,901 | – | 0.18% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $374,000 | – | 7,354 | – | 0.18% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $374,000 | – | 4,300 | – | 0.18% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $371,000 | – | 12,993 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $365,000 | – | 4,631 | – | 0.17% | – |
| IYH | New | ISHARES TRus hlthcare etf | $363,000 | – | 2,594 | – | 0.17% | – |
| WRB | New | BERKSHIRE HATHAWAY INC DELcl b new | $350,000 | – | 2,686 | – | 0.17% | – |
| BWP | New | BOEING CO | $351,000 | – | 2,681 | – | 0.17% | – |
| KO | New | COCA COLA CO | $345,000 | – | 8,592 | – | 0.16% | – |
| WMT | New | WAL-MART STORES INC | $328,000 | – | 5,052 | – | 0.16% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $327,000 | – | 7,550 | – | 0.16% | – |
| BP | New | BANK AMER CORP | $311,000 | – | 19,956 | – | 0.15% | – |
| GOOG | New | GOOGLE INCcl c | $308,000 | – | 506 | – | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $303,000 | – | 6,862 | – | 0.14% | – |
| ORI | New | OLD REP INTL CORP | $301,000 | – | 19,221 | – | 0.14% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $254,000 | – | 13,767 | – | 0.12% | – |
| C | New | CITIGROUP INC | $254,000 | – | 5,113 | – | 0.12% | – |
| GOOGL | New | GOOGLE INCcl a | $253,000 | – | 396 | – | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $245,000 | – | 2,112 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $246,000 | – | 2,129 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $234,000 | – | 2,955 | – | 0.11% | – |
| EWG | New | ISHARESmsci germany etf | $232,000 | – | 9,385 | – | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $223,000 | – | 2,650 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $222,000 | – | 3,911 | – | 0.11% | – |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $221,000 | – | 4,355 | – | 0.10% | – |
| UYG | New | PROSHARES TRultra fncls new | $221,000 | – | 3,440 | – | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $219,000 | – | 1,999 | – | 0.10% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $212,000 | – | 1,701 | – | 0.10% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $206,000 | – | 2,652 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $201,000 | – | 2,262 | – | 0.10% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $201,000 | – | 5,578 | – | 0.10% | – |
| WFC | New | WELLS FARGO & CO NEW | $199,000 | – | 3,884 | – | 0.10% | – |
| SIAL | New | SIGMA ALDRICH CORP | $193,000 | – | 1,386 | – | 0.09% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $190,000 | – | 8,175 | – | 0.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $188,000 | – | 2,450 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $183,000 | – | 1,936 | – | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $183,000 | – | 4,143 | – | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $182,000 | – | 5,489 | – | 0.09% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $181,000 | – | 7,130 | – | 0.09% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $172,000 | – | 11,020 | – | 0.08% | – |
| CELG | New | CELGENE CORP | $173,000 | – | 1,595 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $173,000 | – | 1,833 | – | 0.08% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $171,000 | – | 4,794 | – | 0.08% | – |
| PFE | New | PFIZER INC | $170,000 | – | 5,417 | – | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $170,000 | – | 1,894 | – | 0.08% | – |
| QLD | New | PROSHARES TR | $165,000 | – | 2,540 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $165,000 | – | 1,600 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $163,000 | – | 1,964 | – | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $163,000 | – | 4,296 | – | 0.08% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $163,000 | – | 1,989 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $151,000 | – | 1,532 | – | 0.07% | – |
| HAL | New | HALLIBURTON COhalliburton co | $147,000 | – | 4,150 | – | 0.07% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $148,000 | – | 4,096 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $144,000 | – | 5,493 | – | 0.07% | – |
| SMP | New | STANDARD MTR PRODS INC | $142,000 | – | 4,057 | – | 0.07% | – |
| RAI | New | REYNOLDS AMERICAN INC | $140,000 | – | 3,170 | – | 0.07% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $135,000 | – | 1,284 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $132,000 | – | 1,831 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $132,000 | – | 2,314 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $133,000 | – | 1,502 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $132,000 | – | 2,581 | – | 0.06% | – |
| V | New | VISA INC | $131,000 | – | 1,884 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $129,000 | – | 1,696 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $126,000 | – | 1,085 | – | 0.06% | – |
| MMM | New | 3M CO | $123,000 | – | 866 | – | 0.06% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $124,000 | – | 1,491 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $121,000 | – | 2,956 | – | 0.06% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $119,000 | – | 4,050 | – | 0.06% | – |
| DBJP | New | DBX ETF TRjapn | $117,000 | – | 3,206 | – | 0.06% | – |
| MRK | New | MERCK & CO INC NEW | $115,000 | – | 2,324 | – | 0.06% | – |
| MON | New | MONSANTO CO NEW | $116,000 | – | 1,362 | – | 0.06% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $114,000 | – | 4,956 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $111,000 | – | 1,085 | – | 0.05% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $110,000 | – | 3,497 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $108,000 | – | 1,087 | – | 0.05% | – |
| D | New | DOMINION RES INC VA NEW | $107,000 | – | 1,518 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $106,000 | – | 1,090 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $104,000 | – | 1,100 | – | 0.05% | – |
| PNRA | New | PANERA BREAD COcl a | $103,000 | – | 530 | – | 0.05% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $102,000 | – | 2,205 | – | 0.05% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $102,000 | – | 3,044 | – | 0.05% | – |
| AXP | New | AMERICAN INTL GROUP INC | $100,000 | – | 1,753 | – | 0.05% | – |
| DOW | New | DOW CHEM CO | $101,000 | – | 2,384 | – | 0.05% | – |
| HTM | New | U S GEOTHERMAL INC | $99,000 | – | 160,000 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $98,000 | – | 1,423 | – | 0.05% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $96,000 | – | 1,135 | – | 0.05% | – |
| JAH | New | JARDEN CORP | $96,000 | – | 1,974 | – | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $94,000 | – | 1,745 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $93,000 | – | 2,178 | – | 0.04% | – |
| INTC | New | INTEL CORP | $93,000 | – | 3,075 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $93,000 | – | 1,458 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $93,000 | – | 1,932 | – | 0.04% | – |
| YHOO | New | YAHOO INC | $90,000 | – | 3,120 | – | 0.04% | – |
| MET | New | METLIFE INC | $89,000 | – | 1,890 | – | 0.04% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $89,000 | – | 3,295 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $86,000 | – | 1,311 | – | 0.04% | – |
| CMD | New | CANTEL MEDICAL CORP | $85,000 | – | 1,500 | – | 0.04% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $82,000 | – | 6,255 | – | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $82,000 | – | 846 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $81,000 | – | 1,863 | – | 0.04% | – |
| FTEC | New | FIDELITYmsci info tech i | $82,000 | – | 2,704 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $78,000 | – | 1,368 | – | 0.04% | – |
| WPC | New | W P CAREY INC | $78,000 | – | 1,352 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $78,000 | – | 494 | – | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $78,000 | – | 1,700 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $75,000 | – | 1,084 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $73,000 | – | 1,907 | – | 0.04% | – |
| UPW | New | PROSHARES TR | $74,000 | – | 837 | – | 0.04% | – |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $72,000 | – | 3,459 | – | 0.03% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $72,000 | – | 1,746 | – | 0.03% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $72,000 | – | 2,011 | – | 0.03% | – |
| AET | New | AETNA INC NEW | $71,000 | – | 649 | – | 0.03% | – |
| ADP | New | BP PLCsponsored adr | $71,000 | – | 2,323 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $72,000 | – | 1,324 | – | 0.03% | – |
| CI | New | CIGNA CORPORATION | $69,000 | – | 513 | – | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $68,000 | – | 768 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $67,000 | – | 1,851 | – | 0.03% | – |
| FNCL | New | FIDELITYmsci finls idx | $65,000 | – | 2,396 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $66,000 | – | 1,125 | – | 0.03% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $65,000 | – | 4,615 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $65,000 | – | 779 | – | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $63,000 | – | 1,283 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $64,000 | – | 951 | – | 0.03% | – |
| TSLA | New | TESLA MTRS INC | $62,000 | – | 250 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $63,000 | – | 860 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $64,000 | – | 370 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $61,000 | – | 734 | – | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $61,000 | – | 2,291 | – | 0.03% | – |
| CAL | New | CALERES INC | $61,000 | – | 2,000 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $60,000 | – | 619 | – | 0.03% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $59,000 | – | 1,400 | – | 0.03% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $59,000 | – | 1,184 | – | 0.03% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $57,000 | – | 5,575 | – | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $57,000 | – | 1,092 | – | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $56,000 | – | 1,450 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $55,000 | – | 600 | – | 0.03% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $55,000 | – | 859 | – | 0.03% | – |
| FDIS | New | FIDELITYmsci consm dis | $54,000 | – | 1,820 | – | 0.03% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $55,000 | – | 4,325 | – | 0.03% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $52,000 | – | 5,264 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $53,000 | – | 1,324 | – | 0.02% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $53,000 | – | 2,250 | – | 0.02% | – |
| AEE | New | AMERICAN ELEC PWR INC | $52,000 | – | 919 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $53,000 | – | 550 | – | 0.02% | – |
| KMPR | New | KEMPER CORP DEL | $53,000 | – | 1,500 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $50,000 | – | 476 | – | 0.02% | – |
| FHLC | New | FIDELITYmsci hlth care i | $50,000 | – | 1,560 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $50,000 | – | 469 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $50,000 | – | 437 | – | 0.02% | – |
| EMC | New | E M C CORP MASS | $51,000 | – | 2,100 | – | 0.02% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $50,000 | – | 3,778 | – | 0.02% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $50,000 | – | 3,525 | – | 0.02% | – |
| HZNP | New | HORIZON PHARMA PLC | $48,000 | – | 2,400 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $49,000 | – | 970 | – | 0.02% | – |
| LG | New | LACLEDE GROUP INC | $49,000 | – | 890 | – | 0.02% | – |
| SNDK | New | SANDISK CORP | $49,000 | – | 900 | – | 0.02% | – |
| FF | New | FUTUREFUEL CORPORATION | $49,000 | – | 5,010 | – | 0.02% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $48,000 | – | 3,286 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $46,000 | – | 1,500 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $47,000 | – | 1,750 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $47,000 | – | 788 | – | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $44,000 | – | 477 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $44,000 | – | 1,035 | – | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $45,000 | – | 504 | – | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INC | $45,000 | – | 1,409 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $45,000 | – | 1,000 | – | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $45,000 | – | 950 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $45,000 | – | 458 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $41,000 | – | 600 | – | 0.02% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $43,000 | – | 380 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $42,000 | – | 1,395 | – | 0.02% | – |
| FENY | New | FIDELITYmsci energy idx | $42,000 | – | 2,405 | – | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $41,000 | – | 1,300 | – | 0.02% | – |
| RTN | New | RAYTHEON CO | $41,000 | – | 375 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $43,000 | – | 796 | – | 0.02% | – |
| HUM | New | HUMANA INC | $39,000 | – | 216 | – | 0.02% | – |
| AEP | New | AMERICAN EXPRESS CO | $40,000 | – | 546 | – | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $39,000 | – | 1,000 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $39,000 | – | 180 | – | 0.02% | – |
| EXC | New | EXELON CORP | $39,000 | – | 1,316 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $40,000 | – | 672 | – | 0.02% | – |
| FIDU | New | FIDELITYmsci indl indx | $39,000 | – | 1,530 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $37,000 | – | 200 | – | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $37,000 | – | 975 | – | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC | $38,000 | – | 710 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $38,000 | – | 1,192 | – | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $35,000 | – | 280 | – | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $36,000 | – | 200 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD | $36,000 | – | 3,999 | – | 0.02% | – |
| UFS | New | DOMTAR CORP | $35,000 | – | 975 | – | 0.02% | – |
| HES | New | HESS CORP | $36,000 | – | 716 | – | 0.02% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $35,000 | – | 4,225 | – | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $36,000 | – | 460 | – | 0.02% | – |
| STT | New | STATE STR CORP | $35,000 | – | 525 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $33,000 | – | 585 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $34,000 | – | 233 | – | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $33,000 | – | 879 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $33,000 | – | 262 | – | 0.02% | – |
| TSO | New | TESORO CORP | $34,000 | – | 350 | – | 0.02% | – |
| TRN | New | TRINITY INDS INC | $34,000 | – | 1,500 | – | 0.02% | – |
| IYZ | New | ISHARES TR | $33,000 | – | 1,227 | – | 0.02% | – |
| ADM | New | AUTOMATIC DATA PROCESSING IN | $33,000 | – | 413 | – | 0.02% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $34,000 | – | 3,883 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $33,000 | – | 778 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $33,000 | – | 304 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $32,000 | – | 391 | – | 0.02% | – |
| TWX | New | TIME WARNER INC | $31,000 | – | 445 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $29,000 | – | 1,950 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $29,000 | – | 100 | – | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $29,000 | – | 928 | – | 0.01% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $29,000 | – | 268 | – | 0.01% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $30,000 | – | 295 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $30,000 | – | 425 | – | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $28,000 | – | 300 | – | 0.01% | – |
| PRI | New | PRIMERICA INC | $27,000 | – | 600 | – | 0.01% | – |
| FSTA | New | FIDELITYconsmr staples | $28,000 | – | 991 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $27,000 | – | 1,428 | – | 0.01% | – |
| TYC | New | TYCO INTL PLC | $27,000 | – | 805 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $27,000 | – | 346 | – | 0.01% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $28,000 | – | 2,636 | – | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $27,000 | – | 200 | – | 0.01% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $27,000 | – | 221 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $27,000 | – | 600 | – | 0.01% | – |
| JPN | New | DBX ETF TR400 | $26,000 | – | 1,200 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $25,000 | – | 341 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $26,000 | – | 870 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $26,000 | – | 325 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $25,000 | – | 179 | – | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $26,000 | – | 500 | – | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $26,000 | – | 4,236 | – | 0.01% | – |
| MDD | New | SPDR INDEX SHS FDSs&pintl mc etf | $25,000 | – | 894 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $26,000 | – | 800 | – | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $25,000 | – | 2,448 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $26,000 | – | 314 | – | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $26,000 | – | 3,400 | – | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $24,000 | – | 850 | – | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $23,000 | – | 875 | – | 0.01% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $24,000 | – | 1,238 | – | 0.01% | – |
| SWX | New | SOUTHWEST GAS CORP | $23,000 | – | 400 | – | 0.01% | – |
| AMRN | New | AMAZON COM INC | $24,000 | – | 47 | – | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $24,000 | – | 388 | – | 0.01% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $24,000 | – | 439 | – | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $24,000 | – | 900 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $23,000 | – | 306 | – | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $23,000 | – | 5,000 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $23,000 | – | 29 | – | 0.01% | – |
| BKCC | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $24,000 | – | 2,000 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $20,000 | – | 281 | – | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $20,000 | – | 352 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $22,000 | – | 455 | – | 0.01% | – |
| KR | New | KROGER CO | $22,000 | – | 600 | – | 0.01% | – |
| THRM | New | GENTHERM INC | $22,000 | – | 500 | – | 0.01% | – |
| GXF | New | GLOBAL X FDSglobx supdv us | $20,000 | – | 850 | – | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $18,000 | – | 1,772 | – | 0.01% | – |
| GOLD | New | BERKLEY W R CORP | $19,000 | – | 345 | – | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $19,000 | – | 600 | – | 0.01% | – |
| EDE | New | EMPIRE DIST ELEC CO | $19,000 | – | 840 | – | 0.01% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $18,000 | – | 887 | – | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $18,000 | – | 805 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $18,000 | – | 171 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $18,000 | – | 214 | – | 0.01% | – |
| K | New | KELLOGG CO | $18,000 | – | 266 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $18,000 | – | 200 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $18,000 | – | 380 | – | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $19,000 | – | 410 | – | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $19,000 | – | 150 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $17,000 | – | 302 | – | 0.01% | – |
| AFL | New | AFLAC INC | $17,000 | – | 300 | – | 0.01% | – |
| WAT | New | WATERS CORP | $17,000 | – | 143 | – | 0.01% | – |
| RLI | New | RLI CORP | $16,000 | – | 304 | – | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $16,000 | – | 369 | – | 0.01% | – |
| CMBS | New | ISHARES TRcmbs etf | $17,000 | – | 325 | – | 0.01% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $16,000 | – | 872 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $16,000 | – | 345 | – | 0.01% | – |
| PX | New | PRAXAIR INC | $16,000 | – | 160 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $16,000 | – | 600 | – | 0.01% | – |
| NI | New | NISOURCE INC | $16,000 | – | 872 | – | 0.01% | – |
| TE | New | TECO ENERGY INC | $17,000 | – | 665 | – | 0.01% | – |
| CDW | New | CDW CORP | $17,000 | – | 420 | – | 0.01% | – |
| BA | New | BORGWARNER INC | $17,000 | – | 400 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $17,000 | – | 110 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $17,000 | – | 452 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $14,000 | – | 100 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $15,000 | – | 123 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $15,000 | – | 350 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $15,000 | – | 275 | – | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $15,000 | – | 600 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $15,000 | – | 79 | – | 0.01% | – |
| GLW | New | CORNING INC | $15,000 | – | 885 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $15,000 | – | 381 | – | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $14,000 | – | 400 | – | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $15,000 | – | 915 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $14,000 | – | 440 | – | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $15,000 | – | 300 | – | 0.01% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $15,000 | – | 48 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $14,000 | – | 127 | – | 0.01% | – |
| ACAS | New | AMERICAN CAP LTD | $15,000 | – | 1,274 | – | 0.01% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $14,000 | – | 400 | – | 0.01% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $15,000 | – | 600 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $14,000 | – | 150 | – | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $14,000 | – | 9,965 | – | 0.01% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $13,000 | – | 500 | – | 0.01% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $12,000 | – | 87 | – | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $12,000 | – | 300 | – | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $13,000 | – | 389 | – | 0.01% | – |
| 4305PS | New | ALLSTATE CORP | $12,000 | – | 202 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $13,000 | – | 133 | – | 0.01% | – |
| ARCC | New | ARES CAP CORP | $12,000 | – | 842 | – | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $12,000 | – | 300 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $12,000 | – | 900 | – | 0.01% | – |
| BIOL | New | BLACKROCK CAPITAL INVESTMENT | $13,000 | – | 1,500 | – | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $13,000 | – | 1,500 | – | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $13,000 | – | 400 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $13,000 | – | 429 | – | 0.01% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $12,000 | – | 1,100 | – | 0.01% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $13,000 | – | 300 | – | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $12,000 | – | 405 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $13,000 | – | 100 | – | 0.01% | – |
| DE | New | DEERE & CO | $13,000 | – | 179 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $13,000 | – | 200 | – | 0.01% | – |
| FMAT | New | FIDELITYmsci matls index | $12,000 | – | 540 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,000 | – | 1,072 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,000 | – | 124 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $11,000 | – | 95 | – | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $10,000 | – | 215 | – | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $10,000 | – | 200 | – | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $11,000 | – | 131 | – | 0.01% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $10,000 | – | 334 | – | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $10,000 | – | 231 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $11,000 | – | 165 | – | 0.01% | – |
| ATRS | New | APOLLO ED GROUP INCcl a | $11,000 | – | 1,000 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $10,000 | – | 200 | – | 0.01% | – |
| SUNEQ | New | SUNEDISON INC | $11,000 | – | 1,540 | – | 0.01% | – |
| BRKB | New | BEST BUY INC | $11,000 | – | 300 | – | 0.01% | – |
| AA | New | ALCOA INCsponsored adr | $11,000 | – | 1,114 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,000 | – | 75 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $10,000 | – | 152 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $11,000 | – | 200 | – | 0.01% | – |
| LB | New | L BRANDS INC | $10,000 | – | 109 | – | 0.01% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $10,000 | – | 400 | – | 0.01% | – |
| VTR | New | VENTAS INC | $11,000 | – | 200 | – | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $8,000 | – | 155 | – | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $9,000 | – | 725 | – | 0.00% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $8,000 | – | 90 | – | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $8,000 | – | 339 | – | 0.00% | – |
| MSCI | New | MSCI INC | $8,000 | – | 131 | – | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $9,000 | – | 182 | – | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $8,000 | – | 300 | – | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $9,000 | – | 413 | – | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $8,000 | – | 550 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $9,000 | – | 175 | – | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $8,000 | – | 200 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $8,000 | – | 532 | – | 0.00% | – |
| EOG | New | EOG RES INC | $8,000 | – | 116 | – | 0.00% | – |
| TGT | New | TARGET CORP | $8,000 | – | 100 | – | 0.00% | – |
| AMAT | New | ARCH COAL INC | $9,000 | – | 2,610 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $8,000 | – | 66 | – | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $8,000 | – | 1,500 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,000 | – | 86 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $8,000 | – | 200 | – | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $9,000 | – | 330 | – | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $9,000 | – | 100 | – | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $9,000 | – | 83 | – | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $9,000 | – | 350 | – | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $8,000 | – | 100 | – | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $8,000 | – | 1,054 | – | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $8,000 | – | 100 | – | 0.00% | – |
| PCLN | New | PRICELINE GRP INC | $9,000 | – | 7 | – | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $9,000 | – | 172 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $8,000 | – | 268 | – | 0.00% | – |
| IP | New | INTL PAPER CO | $8,000 | – | 200 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $8,000 | – | 53 | – | 0.00% | – |
| COT | New | COTT CORP QUE | $9,000 | – | 875 | – | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $6,000 | – | 160 | – | 0.00% | – |
| MAT | New | MATTEL INC | $7,000 | – | 350 | – | 0.00% | – |
| KITE | New | KITE PHARMA INC | $6,000 | – | 100 | – | 0.00% | – |
| IEO | New | ISHARES TRus oil&gs ex etf | $7,000 | – | 127 | – | 0.00% | – |
| ORBC | New | ORBCOMM INC | $7,000 | – | 1,320 | – | 0.00% | – |
| OA | New | ORBITAL ATK INC | $6,000 | – | 90 | – | 0.00% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $6,000 | – | 150 | – | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC | $7,000 | – | 200 | – | 0.00% | – |
| EWJ | New | ISHARESmsci japan etf | $6,000 | – | 505 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $6,000 | – | 117 | – | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $6,000 | – | 100 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,000 | – | 30 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $6,000 | – | 144 | – | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $6,000 | – | 2,000 | – | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $6,000 | – | 94 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $6,000 | – | 537 | – | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $7,000 | – | 175 | – | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,000 | – | 25 | – | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $6,000 | – | 7,818 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $6,000 | – | 54 | – | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $7,000 | – | 586 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $7,000 | – | 175 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $6,000 | – | 77 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $7,000 | – | 282 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $6,000 | – | 134 | – | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,000 | – | 75 | – | 0.00% | – |
| AAPL | New | APPLIED MATLS INC | $6,000 | – | 400 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,000 | – | 54 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $7,000 | – | 46 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $6,000 | – | 500 | – | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $5,000 | – | 200 | – | 0.00% | – |
| AGEN | New | AGENUS INC | $5,000 | – | 1,000 | – | 0.00% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $4,000 | – | 80 | – | 0.00% | – |
| MD | New | MEDNAX INC | $4,000 | – | 56 | – | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $4,000 | – | 157 | – | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $5,000 | – | 450 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $4,000 | – | 50 | – | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $5,000 | – | 700 | – | 0.00% | – |
| AIG | New | ANTARES PHARMA INC | $4,000 | – | 2,500 | – | 0.00% | – |
| HCP | New | HCP INC | $4,000 | – | 105 | – | 0.00% | – |
| ARAY | New | ACCURAY INC | $5,000 | – | 1,000 | – | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $4,000 | – | 1,300 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $5,000 | – | 50 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $5,000 | – | 100 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $4,000 | – | 100 | – | 0.00% | – |
| INSM | New | INSMED INC | $4,000 | – | 200 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $5,000 | – | 170 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $5,000 | – | 61 | – | 0.00% | – |
| HPQ | New | HEWLETT PACKARD CO | $5,000 | – | 181 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $5,000 | – | 800 | – | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $5,000 | – | 220 | – | 0.00% | – |
| QURE | New | UNIQURE NV | $4,000 | – | 200 | – | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $4,000 | – | 400 | – | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $4,000 | – | 45 | – | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,000 | – | 30 | – | 0.00% | – |
| CVRR | New | CVR REFNG LP | $4,000 | – | 200 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,000 | – | 53 | – | 0.00% | – |
| BMO | New | BARRICK GOLD CORP | $4,000 | – | 700 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,000 | – | 75 | – | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $4,000 | – | 1,400 | – | 0.00% | – |
| FUTY | New | FIDELITYmsci utils index | $5,000 | – | 196 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $4,000 | – | 1,000 | – | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $4,000 | – | 600 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 100 | – | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $4,000 | – | 182 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $5,000 | – | 522 | – | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $4,000 | – | 100 | – | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $4,000 | – | 69 | – | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,000 | – | 350 | – | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,000 | – | 300 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,000 | – | 89 | – | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $4,000 | – | 500 | – | 0.00% | – |
| ICUI | New | ICU MED INC | $5,000 | – | 50 | – | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $5,000 | – | 200 | – | 0.00% | – |
| DERM | New | DERMIRA INC | $4,000 | – | 150 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $4,000 | – | 280 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $5,000 | – | 200 | – | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $4,000 | – | 150 | – | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $5,000 | – | 1,500 | – | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $4,000 | – | 200 | – | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $4,000 | – | 1,500 | – | 0.00% | – |
| MVO | New | MV OIL TRtr units | $2,000 | – | 325 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,000 | – | 43 | – | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $3,000 | – | 100 | – | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $2,000 | – | 500 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,000 | – | 65 | – | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $3,000 | – | 650 | – | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $2,000 | – | 200 | – | 0.00% | – |
| ITT | New | ITT CORP NEW | $2,000 | – | 45 | – | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $2,000 | – | 250 | – | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $3,000 | – | 500 | – | 0.00% | – |
| SDS | New | PROSHARES TR | $3,000 | – | 125 | – | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $2,000 | – | 100 | – | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $3,000 | – | 500 | – | 0.00% | – |
| IOC | New | INTEROIL CORP | $3,000 | – | 100 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,000 | – | 175 | – | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $2,000 | – | 100 | – | 0.00% | – |
| S | New | SPRINT CORP | $3,000 | – | 712 | – | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $2,000 | – | 104 | – | 0.00% | – |
| ICF | New | ISHARES TRcohen&steer reit | $3,000 | – | 28 | – | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $3,000 | – | 300 | – | 0.00% | – |
| COH | New | COACH INC | $3,000 | – | 100 | – | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,000 | – | 22 | – | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $2,000 | – | 1,000 | – | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $3,000 | – | 230 | – | 0.00% | – |
| MNKD | New | MANNKIND CORP | $3,000 | – | 1,000 | – | 0.00% | – |
| P | New | PANDORA MEDIA INC | $2,000 | – | 100 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,000 | – | 289 | – | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $3,000 | – | 100 | – | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $3,000 | – | 300 | – | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $2,000 | – | 600 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $2,000 | – | 335 | – | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $2,000 | – | 1,000 | – | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $2,000 | – | 200 | – | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $3,000 | – | 300 | – | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $2,000 | – | 22 | – | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $3,000 | – | 207 | – | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $3,000 | – | 316 | – | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $2,000 | – | 500 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $3,000 | – | 100 | – | 0.00% | – |
| ACIIQ | New | ARCHER DANIELS MIDLAND CO | $3,000 | – | 75 | – | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,000 | – | 200 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $2,000 | – | 90 | – | 0.00% | – |
| KEM | New | KEMET CORP | $2,000 | – | 999 | – | 0.00% | – |
| WGL | New | WGL HLDGS INC | $2,000 | – | 27 | – | 0.00% | – |
| ALL | New | AMARIN CORP PLCspons adr new | $2,000 | – | 1,000 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $3,000 | – | 211 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $2,000 | – | 28 | – | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $3,000 | – | 300 | – | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $3,000 | – | 170 | – | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $3,000 | – | 300 | – | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $3,000 | – | 93 | – | 0.00% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $3,000 | – | 76 | – | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,000 | – | 200 | – | 0.00% | – |
| XYL | New | XYLEM INC | $3,000 | – | 90 | – | 0.00% | – |
| FRAK | New | MARKET VECTORS ETF TRuncvtl oil gas | $3,000 | – | 230 | – | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $3,000 | – | 58 | – | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $2,000 | – | 150 | – | 0.00% | – |
| GOGO | New | GOGO INC | $3,000 | – | 200 | – | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $3,000 | – | 1,092 | – | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,000 | – | 32 | – | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,000 | – | 22 | – | 0.00% | – |
| PLD | New | PROLOGIS INC | $1,000 | – | 31 | – | 0.00% | – |
| AHC | New | A H BELO CORP | $1,000 | – | 20 | – | 0.00% | – |
| ANRZQ | New | ALPHA NAT RES INC | $1,000 | – | 1,100 | – | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,000 | – | 100 | – | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $1,000 | – | 8 | – | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $1,000 | – | 100 | – | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $1,000 | – | 600 | – | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,000 | – | 96 | – | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $1,000 | – | 350 | – | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $1,000 | – | 99 | – | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $1,000 | – | 5 | – | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $1,000 | – | 2 | – | 0.00% | – |
| CDE | New | COEUR MNG INC | $1,000 | – | 500 | – | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $1,000 | – | 1 | – | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,000 | – | 137 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,000 | – | 775 | – | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $1,000 | – | 200 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $1,000 | – | 27 | – | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $1,000 | – | 62 | – | 0.00% | – |
| HK | New | HALCON RES CORP | $1,000 | – | 1,300 | – | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,000 | – | 97 | – | 0.00% | – |
| IAG | New | IAMGOLD CORP | $1,000 | – | 100 | – | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $1,000 | – | 1,000 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $1,000 | – | 10 | – | 0.00% | – |
| BBY | New | BIOLASE INC | $1,000 | – | 3 | – | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,000 | – | 5 | – | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $1,000 | – | 300 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 25 | – | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $1,000 | – | 500 | – | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $1,000 | – | 33 | – | 0.00% | – |
| BAC | New | BANK MONTREAL QUE | $1,000 | – | 12 | – | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $1,000 | – | 500 | – | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORP | $1,000 | – | 60 | – | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $1,000 | – | 600 | – | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $1,000 | – | 300 | – | 0.00% | – |
| VEC | New | VECTRUS INC | $1,000 | – | 5 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,000 | – | 50 | – | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $1,000 | – | 9 | – | 0.00% | – |
| GERN | New | GERON CORP | $1,000 | – | 300 | – | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $1,000 | – | 300 | – | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $1,000 | – | 100 | – | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $1,000 | – | 205 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $1,000 | – | 25 | – | 0.00% | – |
| RELV | New | RELIV INTL INC | $1,000 | – | 241 | – | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $1,000 | – | 67 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,000 | – | 21 | – | 0.00% | – |